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MutualFund Fund Profile

 
Fund House
Period
Scheme Name   NAV (rupee)
22-Jan-21
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 18.23 29-Dec-06 0.85 0.88
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 29.07 29-Dec-06 0.85 0.87
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 18.92 01-Jan-13 0.86 0.92
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 30.22 01-Jan-13 0.86 0.91
Aditya Birla SL Arbitrage Fund - Dir (D) 11.11 30-Jul-13 0.13 0.39
Aditya Birla SL Arbitrage Fund - Dir (G) 21.59 01-Jan-13 0.13 0.39
Aditya Birla SL Arbitrage Fund (D) 10.90 24-Jul-09 0.12 0.34
Aditya Birla SL Arbitrage Fund (G) 20.66 24-Jul-09 0.12 0.34
Aditya Birla SL Asset Allocator FoF (D) 33.88 17-Aug-06 -0.56 4.08
Aditya Birla SL Asset Allocator FoF (G) 36.79 17-Aug-06 -0.56 4.08
Aditya Birla SL Asset Allocator FoF-Dir (D) 17.73 01-Jan-13 -0.55 4.14
Aditya Birla SL Asset Allocator FoF-Dir (G) 18.61 01-Jan-13 -0.55 4.14
Aditya Birla SL Bal Bhavishya Yojna - Dir (D) 12.91 11-Feb-19 -0.08 6.26
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 12.91 11-Feb-19 -0.08 6.17
Aditya Birla SL Bal Bhavishya Yojna - Reg (D) 12.44 11-Feb-19 -0.16 6.05
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 12.43 11-Feb-19 -0.16 6.06
Aditya Birla SL Balanced Advantage Fund (D) 21.83 25-Apr-00 -0.41 2.58
Aditya Birla SL Balanced Advantage Fund (G) 64.66 25-Apr-00 -0.40 2.60
Aditya Birla SL Balanced Advantage Fund-Dir (D) 23.51 01-Jan-13 -0.38 2.70
Aditya Birla SL Balanced Advantage Fund-Dir (G) 69.58 01-Jan-13 -0.39 2.70
Aditya Birla SL Banking & PSU Debt Fund - (D) 167.55 08-May-08 -0.09 0.02
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 112.89 24-Sep-08 -0.09 0.02
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 110.45 24-Jul-08 -0.09 0.02
Aditya Birla SL Banking & PSU Debt Fund - (G) 282.84 05-May-08 -0.09 0.02
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 160.47 01-Jan-13 -0.08 0.04
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 115.29 01-Jan-13 -0.08 0.04
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 112.70 01-Jan-13 -0.09 0.04
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 289.13 01-Jan-13 -0.08 0.04
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 112.75 14-Oct-08 -0.09 0.02
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 113.26 19-Jul-07 -0.09 0.02
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 424.58 19-Apr-02 -0.09 0.02
Aditya Birla SL Banking ETF 309.52 23-Oct-19 -3.35 5.17
Aditya Birla SL Banking&Financial Services (D) 16.92 14-Dec-13 -2.53 3.36
Aditya Birla SL Banking&Financial Services (G) 31.31 14-Dec-13 -2.52 3.40
Aditya Birla SL Banking&Financial Services-Dir(D) 21.91 14-Dec-13 -2.54 3.45
Aditya Birla SL Banking&Financial Services-Dir(G) 33.63 14-Dec-13 -2.49 3.51
Aditya Birla SL CEF - Global Agri Plan (D) 16.72 07-Nov-08 0.16 9.08
Aditya Birla SL CEF - Global Agri Plan (G) 27.44 07-Nov-08 0.16 9.08
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 17.29 01-Jan-13 0.17 9.12
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 28.32 01-Jan-13 0.17 9.12
Aditya Birla SL Corporate Bond Fund (D) 13.04 14-Oct-13 -0.04 0.08
Aditya Birla SL Corporate Bond Fund (Div-M) 12.39 03-Mar-97 -0.04 0.01
Aditya Birla SL Corporate Bond Fund (G) 85.49 03-Mar-97 -0.04 0.01
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.99 30-Sep-13 -0.04 0.02
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 12.48 01-Jan-13 -0.04 0.02
Aditya Birla SL Corporate Bond Fund-Dir (G) 86.29 01-Jan-13 -0.04 0.02
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 15.93 17-Apr-15 0.08 0.63
Aditya Birla SL Credit Risk Fund - Dir (D) 11.46 17-Apr-15 0.08 0.63
Aditya Birla SL Credit Risk Fund - Dir (G) 15.93 17-Apr-15 0.08 0.63
Aditya Birla SL Credit Risk Fund (Bonus) 15.13 17-Apr-15 0.07 0.56
Aditya Birla SL Credit Risk Fund (D) 10.86 17-Apr-15 0.07 0.56
Aditya Birla SL Credit Risk Fund (G) 15.11 17-Apr-15 0.07 0.56
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.40 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) 0.30 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.40 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) 0.42 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) 0.32 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) 0.42 26-Nov-19 0.00 0.00
Aditya Birla SL DAF - Sr.2 - Direct (D) 12.47 01-Feb-19 -0.20 1.63
Aditya Birla SL DAF - Sr.2 - Direct (G) 12.47 01-Feb-19 -0.20 1.63
Aditya Birla SL DAF - Sr.2 (D) 12.28 01-Feb-19 -0.21 1.57
Aditya Birla SL DAF - Sr.2 (G) 12.28 01-Feb-19 -0.21 1.57
Aditya Birla SL Digital India Fund - Direct (D) 40.56 01-Jan-13 0.45 10.49
Aditya Birla SL Digital India Fund - Direct (G) 98.73 01-Jan-13 0.44 10.49
Aditya Birla SL Digital India Fund (D) 31.80 15-Jan-00 0.41 10.38
Aditya Birla SL Digital India Fund (G) 92.47 15-Jan-00 0.41 10.39
Aditya Birla SL Dividend Yield Fund - Direct (D) 26.59 01-Jan-13 -2.03 4.38
Aditya Birla SL Dividend Yield Fund - Direct (G) 201.80 01-Jan-13 -2.01 4.39
Aditya Birla SL Dividend Yield Fund (D) 15.03 26-Feb-03 -2.02 4.31
Aditya Birla SL Dividend Yield Fund (G) 190.00 26-Feb-03 -2.02 4.33
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.94 14-Jan-15 0.00 0.34
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.50 01-Jan-13 0.00 0.34
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.34 01-Jan-13 0.00 0.34
Aditya Birla SL Dynamic Bond Fund - Dir (G) 35.81 01-Jan-13 0.00 0.34
Aditya Birla SL Dynamic Bond Fund - Reg (D) 12.27 14-Nov-14 -0.01 0.29
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.36 05-Dec-08 -0.01 0.29
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.32 27-Sep-04 -0.01 0.29
Aditya Birla SL Dynamic Bond Fund - Reg (G) 34.25 27-Sep-04 -0.01 0.29
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 23.69 09-Apr-09 -0.01 0.29
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.97 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) 0.52 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M 0.45 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q 0.43 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) 1.45 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) 0.50 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M 0.44 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q 0.43 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 1.40 26-Nov-19 0.00 0.00
Aditya Birla SL Equity Advantage Fund (D) 103.19 24-Feb-95 -0.64 6.44
Aditya Birla SL Equity Advantage Fund (G) 512.64 24-Feb-95 -0.65 6.43
Aditya Birla SL Equity Advantage Fund-Direct (D) 152.78 01-Jan-13 -0.63 6.50
Aditya Birla SL Equity Advantage Fund-Direct (G) 549.34 01-Jan-13 -0.63 6.51
Aditya Birla SL Equity Fund - Direct (D) 147.59 01-Jan-13 -1.63 7.18
Aditya Birla SL Equity Fund - Direct (G) 978.89 01-Jan-13 -1.63 7.18
Aditya Birla SL Equity Fund (D) 108.44 27-Aug-98 -1.65 7.10
Aditya Birla SL Equity Fund (G) 908.94 27-Aug-98 -1.65 7.11
Aditya Birla SL Equity Hybrid '95 Fund (D) 138.07 31-Mar-98 -0.21 5.76
Aditya Birla SL Equity Hybrid '95 Fund (G) 879.69 10-Feb-95 -0.22 5.76
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 224.65 01-Jan-13 -0.20 5.83
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 951.49 01-Jan-13 -0.20 5.83
Aditya Birla SL Equity Savings Fund - Direct (D) 14.38 28-Nov-14 0.00 3.06
Aditya Birla SL Equity Savings Fund - Direct (G) 16.81 28-Nov-14 0.00 3.13
Aditya Birla SL Equity Savings Fund (D) 12.68 28-Nov-14 0.00 2.98
Aditya Birla SL Equity Savings Fund (G) 15.74 28-Nov-14 0.00 3.01
Aditya Birla SL ESG Fund - Direct (D) 10.24 29-Dec-20 -0.39 NA
Aditya Birla SL ESG Fund - Direct (G) 10.24 29-Dec-20 -0.39 NA
Aditya Birla SL ESG Fund (D) 10.22 29-Dec-20 -0.49 NA
Aditya Birla SL ESG Fund (G) 10.22 29-Dec-20 -0.49 NA
Aditya Birla SL Floating Rate Fund (Div-D) 101.44 21-Oct-10 -0.09 -0.07
Aditya Birla SL Floating Rate Fund (Div-W) 101.35 23-Oct-09 -0.09 -0.04
Aditya Birla SL Floating Rate Fund (G) 264.38 25-Mar-09 -0.09 -0.04
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 101.11 01-Jan-13 -0.09 -0.05
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 101.37 01-Jan-13 -0.09 -0.03
Aditya Birla SL Floating Rate Fund-Direct (G) 269.15 01-Jan-13 -0.09 -0.03
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 101.35 30-Apr-07 -0.09 -0.04
Aditya Birla SL Floating Rate Fund-Retail (G) 382.39 05-Jun-03 -0.09 -0.04
Aditya Birla SL Focused Equity Fund - Direct (D) 39.86 01-Jan-13 -1.02 6.33
Aditya Birla SL Focused Equity Fund - Direct (G) 80.62 01-Jan-13 -1.02 6.33
Aditya Birla SL Focused Equity Fund (D) 17.66 24-Oct-05 -1.04 6.25
Aditya Birla SL Focused Equity Fund (G) 74.65 24-Oct-05 -1.04 6.25
Aditya Birla SL FP FoF - Aggressive - Direct (D) 27.51 01-Jan-13 -0.49 4.76
Aditya Birla SL FP FoF - Aggressive - Direct (G) 30.04 01-Jan-13 -0.49 4.76
Aditya Birla SL FP FoF - Aggressive (D) 25.97 09-May-11 -0.52 4.65
Aditya Birla SL FP FoF - Aggressive (G) 28.38 09-May-11 -0.52 4.65
Aditya Birla SL FP FoF - Conservative - Direct (D) 15.48 01-Jan-13 -0.32 2.32
Aditya Birla SL FP FoF - Conservative - Direct (G) 22.80 01-Jan-13 -0.32 2.31
Aditya Birla SL FP FoF - Conservative (D) 19.90 09-May-11 -0.33 2.24
Aditya Birla SL FP FoF - Conservative (G) 21.87 09-May-11 -0.33 2.24
Aditya Birla SL FP FoF - Moderate - Direct (D) 23.19 01-Jan-13 -0.42 3.52
Aditya Birla SL FP FoF - Moderate - Direct (G) 25.58 01-Jan-13 -0.42 3.52
Aditya Birla SL FP FoF - Moderate (D) 22.03 09-May-11 -0.44 3.45
Aditya Birla SL FP FoF - Moderate (G) 24.56 09-May-11 -0.44 3.45
Aditya Birla SL Frontline Equity Fund - Direct (D) 65.29 01-Jan-13 -1.15 6.68
Aditya Birla SL Frontline Equity Fund - Direct (G) 292.68 01-Jan-13 -1.14 6.70
Aditya Birla SL Frontline Equity Fund (D) 28.18 30-Aug-02 -1.12 6.66
Aditya Birla SL Frontline Equity Fund (G) 272.90 30-Aug-02 -1.16 6.64
Aditya Birla SL FTP - Series OW - Direct (D) 9.64 08-Dec-17 0.05 0.48
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.57 08-Dec-17 0.05 0.48
Aditya Birla SL FTP - Series OW - Direct (G) 9.64 08-Dec-17 0.05 0.48
Aditya Birla SL FTP - Series OW (D) 9.56 08-Dec-17 0.05 0.46
Aditya Birla SL FTP - Series OW (Div-Q) 9.50 08-Dec-17 0.05 0.46
Aditya Birla SL FTP - Series OW (G) 9.56 08-Dec-17 0.05 0.46
Aditya Birla SL FTP - Series OX - Direct (D) 12.55 13-Dec-17 0.05 0.26
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.79 13-Dec-17 0.05 0.26
Aditya Birla SL FTP - Series OX - Direct (G) 12.55 13-Dec-17 0.05 0.26
Aditya Birla SL FTP - Series OX (D) 12.48 13-Dec-17 0.05 0.24
Aditya Birla SL FTP - Series OX (Div-Q) 10.78 13-Dec-17 0.05 0.22
Aditya Birla SL FTP - Series OX (G) 12.48 13-Dec-17 0.05 0.24
Aditya Birla SL FTP - Series OY - Direct (D) 12.62 01-Jan-18 0.04 0.27
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.90 01-Jan-18 0.04 0.27
Aditya Birla SL FTP - Series OY - Direct (G) 12.61 01-Jan-18 0.04 0.27
Aditya Birla SL FTP - Series OY (D) 12.53 01-Jan-18 0.04 0.25
Aditya Birla SL FTP - Series OY (Div-Q) 10.88 01-Jan-18 0.04 0.25
Aditya Birla SL FTP - Series OY (G) 12.53 01-Jan-18 0.04 0.25
Aditya Birla SL FTP - Series OZ - Direct (D) 12.55 05-Jan-18 0.06 0.27
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.88 05-Jan-18 0.06 0.27
Aditya Birla SL FTP - Series OZ - Direct (G) 12.55 05-Jan-18 0.06 0.26
Aditya Birla SL FTP - Series OZ (D) 12.48 05-Jan-18 0.05 0.25
Aditya Birla SL FTP - Series OZ (Div-Q) 10.86 05-Jan-18 0.05 0.24
Aditya Birla SL FTP - Series OZ (G) 12.47 05-Jan-18 0.05 0.25
Aditya Birla SL FTP - Series PA - Direct (D) 12.56 16-Jan-18 0.06 0.26
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.84 16-Jan-18 0.06 0.27
Aditya Birla SL FTP - Series PA - Direct (G) 12.56 16-Jan-18 0.06 0.26
Aditya Birla SL FTP - Series PA (D) 12.48 16-Jan-18 0.05 0.24
Aditya Birla SL FTP - Series PA (Div-Q) 10.82 16-Jan-18 0.05 0.25
Aditya Birla SL FTP - Series PA (G) 12.48 16-Jan-18 0.05 0.25
Aditya Birla SL FTP - Series PB - Direct (D) 12.55 25-Jan-18 0.05 0.27
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.85 25-Jan-18 0.05 0.27
Aditya Birla SL FTP - Series PB - Direct (G) 12.54 25-Jan-18 0.05 0.27
Aditya Birla SL FTP - Series PB (D) 12.48 25-Jan-18 0.05 0.25
Aditya Birla SL FTP - Series PB (Div-Q) 10.82 25-Jan-18 0.05 0.25
Aditya Birla SL FTP - Series PB (G) 12.48 25-Jan-18 0.05 0.25
Aditya Birla SL FTP - Series PC - Direct (D) 12.57 05-Feb-18 0.05 0.27
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.90 05-Feb-18 0.05 0.26
Aditya Birla SL FTP - Series PC - Direct (G) 12.57 05-Feb-18 0.05 0.26
Aditya Birla SL FTP - Series PC (D) 12.50 05-Feb-18 0.05 0.25
Aditya Birla SL FTP - Series PC (Div-Q) 10.88 05-Feb-18 0.05 0.25
Aditya Birla SL FTP - Series PC (G) 12.50 05-Feb-18 0.05 0.25
Aditya Birla SL FTP - Series PD - Direct (D) 12.56 08-Feb-18 0.05 0.27
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.88 08-Feb-18 0.05 0.26
Aditya Birla SL FTP - Series PD - Direct (G) 12.55 08-Feb-18 0.05 0.26
Aditya Birla SL FTP - Series PD (D) 12.48 08-Feb-18 0.05 0.25
Aditya Birla SL FTP - Series PD (Div-Q) 10.86 08-Feb-18 0.05 0.25
Aditya Birla SL FTP - Series PD (G) 12.48 08-Feb-18 0.05 0.25
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.88 20-Feb-18 0.05 0.29
Aditya Birla SL FTP - Series PE - Direct (G) 12.51 20-Feb-18 0.05 0.27
Aditya Birla SL FTP - Series PE (D) 12.44 20-Feb-18 0.04 0.25
Aditya Birla SL FTP - Series PE (Div-Q) 10.85 20-Feb-18 0.04 0.25
Aditya Birla SL FTP - Series PE (G) 12.44 20-Feb-18 0.04 0.25
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.89 27-Feb-18 0.04 0.25
Aditya Birla SL FTP - Series PF - Direct (G) 12.51 27-Feb-18 0.05 0.26
Aditya Birla SL FTP - Series PF (D) 12.45 27-Feb-18 0.04 0.25
Aditya Birla SL FTP - Series PF (Div-Q) 10.86 27-Feb-18 0.04 0.25
Aditya Birla SL FTP - Series PF (G) 12.45 27-Feb-18 0.04 0.25
Aditya Birla SL FTP - Series PG - Direct (D) 12.55 01-Mar-18 0.05 0.27
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.91 01-Mar-18 0.05 0.26
Aditya Birla SL FTP - Series PG - Direct (G) 12.52 01-Mar-18 0.05 0.27
Aditya Birla SL FTP - Series PG (D) 12.47 01-Mar-18 0.05 0.25
Aditya Birla SL FTP - Series PG (Div-Q) 10.89 01-Mar-18 0.05 0.26
Aditya Birla SL FTP - Series PG (G) 12.47 01-Mar-18 0.05 0.25
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.90 07-Mar-18 0.05 0.23
Aditya Birla SL FTP - Series PH - Direct (G) 12.50 07-Mar-18 0.05 0.26
Aditya Birla SL FTP - Series PH (Div-Q) 10.88 07-Mar-18 0.04 0.25
Aditya Birla SL FTP - Series PH (G) 12.44 07-Mar-18 0.05 0.25
Aditya Birla SL FTP - Series PI - Direct (D) 12.50 08-Mar-18 0.04 0.26
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.90 08-Mar-18 0.05 0.26
Aditya Birla SL FTP - Series PI - Direct (G) 12.50 08-Mar-18 0.05 0.26
Aditya Birla SL FTP - Series PI (D) 12.43 08-Mar-18 0.04 0.25
Aditya Birla SL FTP - Series PI (Div-Q) 10.88 08-Mar-18 0.04 0.25
Aditya Birla SL FTP - Series PI (G) 12.43 08-Mar-18 0.04 0.25
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.92 13-Mar-18 0.05 0.27
Aditya Birla SL FTP - Series PJ - Direct (G) 12.49 13-Mar-18 0.05 0.26
Aditya Birla SL FTP - Series PJ (D) 12.43 13-Mar-18 0.05 0.25
Aditya Birla SL FTP - Series PJ (Div-Q) 10.89 13-Mar-18 0.05 0.25
Aditya Birla SL FTP - Series PJ (G) 12.44 13-Mar-18 0.05 0.25
Aditya Birla SL FTP - Series PK - Direct (D) 12.45 15-Mar-18 0.05 0.26
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.90 15-Mar-18 0.05 0.23
Aditya Birla SL FTP - Series PK - Direct (G) 12.45 15-Mar-18 0.05 0.26
Aditya Birla SL FTP - Series PK (D) 12.40 15-Mar-18 0.04 0.25
Aditya Birla SL FTP - Series PK (Div-Q) 10.88 15-Mar-18 0.04 0.25
Aditya Birla SL FTP - Series PK (G) 12.40 15-Mar-18 0.04 0.25
Aditya Birla SL FTP - Series PM - Direct (D) 12.02 20-Mar-18 0.06 0.46
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.71 20-Mar-18 0.06 0.46
Aditya Birla SL FTP - Series PM - Direct (G) 12.02 20-Mar-18 0.06 0.46
Aditya Birla SL FTP - Series PM (D) 11.94 20-Mar-18 0.05 0.44
Aditya Birla SL FTP - Series PM (Div-Q) 10.68 20-Mar-18 0.05 0.43
Aditya Birla SL FTP - Series PM (G) 11.94 20-Mar-18 0.05 0.44
Aditya Birla SL FTP - Series PN - Direct (D) 12.07 27-Mar-18 0.06 0.47
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.73 27-Mar-18 0.06 0.47
Aditya Birla SL FTP - Series PN - Direct (G) 12.06 27-Mar-18 0.06 0.46
Aditya Birla SL FTP - Series PN (D) 11.98 27-Mar-18 0.05 0.44
Aditya Birla SL FTP - Series PN (Div-Q) 10.69 27-Mar-18 0.05 0.44
Aditya Birla SL FTP - Series PN (G) 11.98 27-Mar-18 0.05 0.44
Aditya Birla SL FTP - Series PO - Direct (G) 12.43 21-Mar-18 0.05 0.26
Aditya Birla SL FTP - Series PO (D) 12.37 21-Mar-18 0.05 0.24
Aditya Birla SL FTP - Series PO (Div-Q) 10.87 21-Mar-18 0.05 0.26
Aditya Birla SL FTP - Series PO (G) 12.37 21-Mar-18 0.05 0.24
Aditya Birla SL FTP - Series PR - Direct (D) 12.45 27-Mar-18 0.04 0.26
Aditya Birla SL FTP - Series PR - Direct (G) 12.44 27-Mar-18 0.05 0.26
Aditya Birla SL FTP - Series PR (G) 12.38 27-Mar-18 0.04 0.25
Aditya Birla SL FTP - Series PT - Direct (D) 12.33 09-May-18 0.06 0.26
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.88 09-May-18 0.06 0.27
Aditya Birla SL FTP - Series PT - Direct (G) 12.33 09-May-18 0.06 0.26
Aditya Birla SL FTP - Series PT (D) 12.25 09-May-18 0.05 0.24
Aditya Birla SL FTP - Series PT (Div-Q) 10.85 09-May-18 0.05 0.24
Aditya Birla SL FTP - Series PT (G) 12.26 09-May-18 0.05 0.24
Aditya Birla SL FTP - Series PU - Direct (D) 12.95 15-May-18 -0.04 0.03
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.36 15-May-18 -0.04 0.03
Aditya Birla SL FTP - Series PU - Direct (G) 12.95 15-May-18 -0.04 0.03
Aditya Birla SL FTP - Series PU (D) 12.88 15-May-18 -0.05 0.01
Aditya Birla SL FTP - Series PU (Div-Q) 11.34 15-May-18 -0.05 -0.02
Aditya Birla SL FTP - Series PU (G) 12.88 15-May-18 -0.05 0.01
Aditya Birla SL FTP - Series PV - Direct (D) 12.97 17-May-18 -0.04 0.04
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.35 17-May-18 -0.04 0.04
Aditya Birla SL FTP - Series PV - Direct (G) 12.97 17-May-18 -0.04 0.04
Aditya Birla SL FTP - Series PV (D) 12.90 17-May-18 -0.04 0.03
Aditya Birla SL FTP - Series PV (Div-Q) 11.33 17-May-18 -0.04 0.02
Aditya Birla SL FTP - Series PV (G) 12.90 17-May-18 -0.04 0.03
Aditya Birla SL FTP - Series PW - Direct (D) 12.38 23-May-18 0.06 0.26
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.91 23-May-18 0.06 0.26
Aditya Birla SL FTP - Series PW - Direct (G) 12.38 23-May-18 0.06 0.25
Aditya Birla SL FTP - Series PW (D) 12.32 23-May-18 0.06 0.24
Aditya Birla SL FTP - Series PW (Div-Q) 10.89 23-May-18 0.06 0.21
Aditya Birla SL FTP - Series PW (G) 12.32 23-May-18 0.06 0.24
Aditya Birla SL FTP - Series PY - Direct (D) 12.86 29-May-18 -0.04 0.03
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.24 29-May-18 -0.04 0.01
Aditya Birla SL FTP - Series PY - Direct (G) 12.83 29-May-18 -0.04 0.02
Aditya Birla SL FTP - Series PY (G) 12.75 29-May-18 -0.04 0.00
Aditya Birla SL FTP - Series PZ - Direct (D) 12.38 31-May-18 0.05 0.25
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.91 31-May-18 0.05 0.25
Aditya Birla SL FTP - Series PZ - Direct (G) 12.38 31-May-18 0.05 0.25
Aditya Birla SL FTP - Series PZ (D) 12.31 31-May-18 0.04 0.23
Aditya Birla SL FTP - Series PZ (Div-Q) 10.87 31-May-18 0.04 0.23
Aditya Birla SL FTP - Series PZ (G) 12.31 31-May-18 0.04 0.23
Aditya Birla SL FTP - Series QB - Direct (D) 12.49 07-Jun-18 0.05 0.25
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 11.02 07-Jun-18 0.05 -1.49
Aditya Birla SL FTP - Series QB - Direct (G) 12.49 07-Jun-18 0.05 0.25
Aditya Birla SL FTP - Series QB (D) 12.42 07-Jun-18 0.04 0.24
Aditya Birla SL FTP - Series QB (Div-Q) 11.01 07-Jun-18 0.04 -1.47
Aditya Birla SL FTP - Series QB (G) 12.42 07-Jun-18 0.04 0.24
Aditya Birla SL FTP - Series QC - Direct (D) 11.54 12-Jun-18 0.05 0.45
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.62 12-Jun-18 0.05 -0.88
Aditya Birla SL FTP - Series QC - Direct (G) 11.54 12-Jun-18 0.05 0.45
Aditya Birla SL FTP - Series QC (D) 11.40 12-Jun-18 0.04 0.41
Aditya Birla SL FTP - Series QC (Div-Q) 10.58 12-Jun-18 0.04 -0.85
Aditya Birla SL FTP - Series QC (G) 11.40 12-Jun-18 0.04 0.41
Aditya Birla SL FTP - Series QE - Direct (D) 12.39 19-Jun-18 0.05 0.25
Aditya Birla SL FTP - Series QE - Direct (G) 12.39 19-Jun-18 0.05 0.25
Aditya Birla SL FTP - Series QE (G) 12.30 19-Jun-18 0.04 0.22
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.33 21-Jun-18 -0.04 -1.77
Aditya Birla SL FTP - Series QF - Direct (G) 12.83 21-Jun-18 -0.04 0.01
Aditya Birla SL FTP - Series QF (D) 12.75 21-Jun-18 -0.05 -0.01
Aditya Birla SL FTP - Series QF (Div-Q) 11.29 21-Jun-18 -0.05 -1.74
Aditya Birla SL FTP - Series QF (G) 12.75 21-Jun-18 -0.05 -0.01
Aditya Birla SL FTP - Series QG - Direct (D) 12.37 26-Jun-18 0.04 0.24
Aditya Birla SL FTP - Series QG - Direct (G) 12.37 26-Jun-18 0.04 0.24
Aditya Birla SL FTP - Series QG (D) 12.27 26-Jun-18 0.04 0.22
Aditya Birla SL FTP - Series QG (Div-Q) 10.95 26-Jun-18 0.04 -1.48
Aditya Birla SL FTP - Series QG (G) 12.27 26-Jun-18 0.04 0.22
Aditya Birla SL FTP - Series QH - Direct (D) 11.55 26-Jun-18 0.06 0.47
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.68 26-Jun-18 0.06 -1.00
Aditya Birla SL FTP - Series QH - Direct (G) 11.54 26-Jun-18 0.06 0.47
Aditya Birla SL FTP - Series QH (D) 11.44 26-Jun-18 0.05 0.44
Aditya Birla SL FTP - Series QH (Div-Q) 10.64 26-Jun-18 0.05 -0.96
Aditya Birla SL FTP - Series QH (G) 11.44 26-Jun-18 0.05 0.44
Aditya Birla SL FTP - Series QI - Direct (D) 12.36 28-Jun-18 0.04 0.25
Aditya Birla SL FTP - Series QI - Direct (G) 12.36 28-Jun-18 0.04 0.25
Aditya Birla SL FTP - Series QI (D) 12.27 28-Jun-18 0.04 0.22
Aditya Birla SL FTP - Series QI (Div-Q) 10.96 28-Jun-18 0.04 -1.47
Aditya Birla SL FTP - Series QI (G) 12.27 28-Jun-18 0.04 0.22
Aditya Birla SL FTP - Series QJ - Direct (G) 12.33 05-Jul-18 0.04 0.23
Aditya Birla SL FTP - Series QJ (D) 12.24 05-Jul-18 0.04 0.21
Aditya Birla SL FTP - Series QJ (Div-Q) 10.93 05-Jul-18 0.03 -1.46
Aditya Birla SL FTP - Series QJ (G) 12.24 05-Jul-18 0.04 0.21
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.96 06-Jul-18 0.05 -1.53
Aditya Birla SL FTP - Series QK - Direct (G) 12.31 06-Jul-18 0.05 0.25
Aditya Birla SL FTP - Series QK (D) 12.22 06-Jul-18 0.04 0.22
Aditya Birla SL FTP - Series QK (G) 12.22 06-Jul-18 0.04 0.22
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.94 10-Jul-18 0.04 -1.51
Aditya Birla SL FTP - Series QL - Direct (G) 12.33 10-Jul-18 0.04 0.25
Aditya Birla SL FTP - Series QL (D) 12.24 10-Jul-18 0.04 0.23
Aditya Birla SL FTP - Series QL (Div-Q) 10.90 10-Jul-18 0.04 -1.46
Aditya Birla SL FTP - Series QL (G) 12.24 10-Jul-18 0.04 0.23
Aditya Birla SL FTP - Series QM - Direct (D) 12.28 12-Jul-18 0.04 0.24
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.92 12-Jul-18 0.04 -1.51
Aditya Birla SL FTP - Series QM - Direct (G) 12.25 12-Jul-18 0.04 0.23
Aditya Birla SL FTP - Series QM (D) 12.15 12-Jul-18 0.03 0.20
Aditya Birla SL FTP - Series QM (Div-Q) 10.90 12-Jul-18 0.03 -1.49
Aditya Birla SL FTP - Series QM (G) 12.16 12-Jul-18 0.03 0.21
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.87 18-Jul-18 0.03 -1.31
Aditya Birla SL FTP - Series QN - Direct (G) 12.11 18-Jul-18 0.04 0.24
Aditya Birla SL FTP - Series QN (D) 12.02 18-Jul-18 0.03 0.21
Aditya Birla SL FTP - Series QN (G) 12.02 18-Jul-18 0.03 0.21
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.90 20-Jul-18 0.04 -1.36
Aditya Birla SL FTP - Series QO - Direct (G) 12.14 20-Jul-18 0.03 0.24
Aditya Birla SL FTP - Series QO (D) 12.05 20-Jul-18 0.03 0.21
Aditya Birla SL FTP - Series QO (Div-Q) 10.85 20-Jul-18 0.03 -1.31
Aditya Birla SL FTP - Series QO (G) 12.05 20-Jul-18 0.03 0.21
Aditya Birla SL FTP - Series QP - Direct (D) 11.24 26-Jul-18 0.08 0.57
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.65 26-Jul-18 0.08 -0.80
Aditya Birla SL FTP - Series QP - Direct (G) 11.24 26-Jul-18 0.08 0.57
Aditya Birla SL FTP - Series QP (D) 11.16 26-Jul-18 0.08 0.55
Aditya Birla SL FTP - Series QP (Div-Q) 10.63 26-Jul-18 0.08 -0.79
Aditya Birla SL FTP - Series QP (G) 11.16 26-Jul-18 0.08 0.55
Aditya Birla SL FTP - Series QQ - Direct (D) 11.19 28-Aug-18 0.07 0.45
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.63 28-Aug-18 0.07 -0.89
Aditya Birla SL FTP - Series QQ - Direct (G) 11.19 28-Aug-18 0.07 0.45
Aditya Birla SL FTP - Series QQ (D) 11.10 28-Aug-18 0.06 0.42
Aditya Birla SL FTP - Series QQ (Div-Q) 10.60 28-Aug-18 0.06 -0.87
Aditya Birla SL FTP - Series QQ (G) 11.10 28-Aug-18 0.06 0.42
Aditya Birla SL FTP - Series QR - Direct (D) 12.17 05-Oct-18 0.07 0.45
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 11.03 05-Oct-18 0.07 -1.12
Aditya Birla SL FTP - Series QR - Direct (G) 12.17 05-Oct-18 0.07 0.45
Aditya Birla SL FTP - Series QR (D) 12.08 05-Oct-18 0.07 0.42
Aditya Birla SL FTP - Series QR (Div-Q) 11.00 05-Oct-18 0.07 -1.08
Aditya Birla SL FTP - Series QR (G) 12.08 05-Oct-18 0.07 0.42
Aditya Birla SL FTP - Series QS - Direct (D) 12.10 25-Jul-18 0.04 0.25
Aditya Birla SL FTP - Series QS - Direct (G) 12.10 25-Jul-18 0.04 0.25
Aditya Birla SL FTP - Series QS (G) 12.02 25-Jul-18 0.03 0.23
Aditya Birla SL FTP - Series QT - Direct (D) 12.08 03-Aug-18 0.04 0.25
Aditya Birla SL FTP - Series QT - Direct (G) 12.07 03-Aug-18 0.04 0.25
Aditya Birla SL FTP - Series QT (D) 12.00 03-Aug-18 0.03 0.22
Aditya Birla SL FTP - Series QT (G) 12.00 03-Aug-18 0.03 0.22
Aditya Birla SL FTP - Series QU - Direct (D) 12.32 07-Aug-18 0.03 0.22
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.99 07-Aug-18 0.03 -1.50
Aditya Birla SL FTP - Series QU - Direct (G) 12.30 07-Aug-18 0.03 0.22
Aditya Birla SL FTP - Series QU (D) 12.23 07-Aug-18 0.03 0.20
Aditya Birla SL FTP - Series QU (Div-Q) 10.95 07-Aug-18 0.03 -1.46
Aditya Birla SL FTP - Series QU (G) 12.23 07-Aug-18 0.03 0.20
Aditya Birla SL FTP - Series QV - Direct (D) 12.25 14-Aug-18 0.03 0.21
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.92 14-Aug-18 0.03 -1.46
Aditya Birla SL FTP - Series QV - Direct (G) 12.25 14-Aug-18 0.03 0.22
Aditya Birla SL FTP - Series QV (D) 12.18 14-Aug-18 0.02 0.20
Aditya Birla SL FTP - Series QV (Div-Q) 10.89 14-Aug-18 0.02 -1.43
Aditya Birla SL FTP - Series QV (G) 12.18 14-Aug-18 0.02 0.20
Aditya Birla SL FTP - Series QW - Direct (D) 11.36 14-Aug-18 0.05 0.40
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.67 14-Aug-18 0.05 -1.05
Aditya Birla SL FTP - Series QW - Direct (G) 11.36 14-Aug-18 0.05 0.40
Aditya Birla SL FTP - Series QW (D) 11.28 14-Aug-18 0.04 0.37
Aditya Birla SL FTP - Series QW (Div-Q) 10.63 14-Aug-18 0.04 -1.01
Aditya Birla SL FTP - Series QW (G) 11.28 14-Aug-18 0.04 0.37
Aditya Birla SL FTP - Series QX - Direct (D) 12.16 24-Aug-18 0.03 0.21
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.89 24-Aug-18 0.03 -1.39
Aditya Birla SL FTP - Series QX - Direct (G) 12.16 24-Aug-18 0.03 0.21
Aditya Birla SL FTP - Series QX (D) 12.09 24-Aug-18 0.02 0.19
Aditya Birla SL FTP - Series QX (Div-Q) 10.86 24-Aug-18 0.02 -1.36
Aditya Birla SL FTP - Series QX (G) 12.09 24-Aug-18 0.02 0.19
Aditya Birla SL FTP - Series QY - Direct (D) 12.11 29-Aug-18 0.03 0.21
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.85 29-Aug-18 0.03 -1.44
Aditya Birla SL FTP - Series QY - Direct (G) 12.11 29-Aug-18 0.03 0.21
Aditya Birla SL FTP - Series QY (D) 12.04 29-Aug-18 0.02 0.18
Aditya Birla SL FTP - Series QY (Div-Q) 10.82 29-Aug-18 0.02 -1.40
Aditya Birla SL FTP - Series QY (G) 12.03 29-Aug-18 0.02 0.19
Aditya Birla SL FTP - Series RA - Direct (D) 12.16 11-Sep-18 0.02 0.21
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.91 11-Sep-18 0.02 -1.44
Aditya Birla SL FTP - Series RA - Direct (G) 12.16 11-Sep-18 0.02 0.21
Aditya Birla SL FTP - Series RA (D) 12.06 11-Sep-18 0.01 0.18
Aditya Birla SL FTP - Series RA (Div-Q) 10.88 11-Sep-18 0.01 -1.41
Aditya Birla SL FTP - Series RA (G) 12.06 11-Sep-18 0.01 0.18
Aditya Birla SL FTP - Series RC - Direct (D) 12.45 18-Sep-18 -0.02 0.11
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 11.16 18-Sep-18 -0.02 -1.64
Aditya Birla SL FTP - Series RC - Direct (G) 12.45 18-Sep-18 -0.02 0.11
Aditya Birla SL FTP - Series RC (D) 12.37 18-Sep-18 -0.02 0.08
Aditya Birla SL FTP - Series RC (Div-Q) 11.13 18-Sep-18 -0.02 -1.62
Aditya Birla SL FTP - Series RC (G) 12.37 18-Sep-18 -0.02 0.08
Aditya Birla SL FTP - Series RD - Direct (D) 12.43 21-Sep-18 -0.04 0.11
Aditya Birla SL FTP - Series RD - Direct (G) 12.43 21-Sep-18 -0.04 0.11
Aditya Birla SL FTP - Series RD (D) 12.36 21-Sep-18 -0.05 0.09
Aditya Birla SL FTP - Series RD (Div-Q) 11.18 21-Sep-18 -0.05 -1.57
Aditya Birla SL FTP - Series RD (G) 12.36 21-Sep-18 -0.05 0.09
Aditya Birla SL FTP - Series RE - Direct (D) 12.13 26-Sep-18 0.04 0.36
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 11.00 26-Sep-18 0.04 -1.21
Aditya Birla SL FTP - Series RE - Direct (G) 12.12 26-Sep-18 0.04 0.34
Aditya Birla SL FTP - Series RE (D) 12.03 26-Sep-18 0.04 0.32
Aditya Birla SL FTP - Series RE (Div-Q) 10.97 26-Sep-18 0.04 -1.17
Aditya Birla SL FTP - Series RE (G) 12.03 26-Sep-18 0.04 0.32
Aditya Birla SL FTP - Series RH - Direct (D) 12.37 16-Oct-18 -0.03 0.06
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 11.17 16-Oct-18 -0.03 -1.66
Aditya Birla SL FTP - Series RH - Direct (G) 12.36 16-Oct-18 -0.03 0.06
Aditya Birla SL FTP - Series RH (D) 12.29 16-Oct-18 -0.03 0.04
Aditya Birla SL FTP - Series RH (Div-Q) 11.13 16-Oct-18 -0.04 -1.74
Aditya Birla SL FTP - Series RH (G) 12.29 16-Oct-18 -0.03 0.04
Aditya Birla SL FTP - Series RI - Direct (D) 12.10 30-Oct-18 0.03 0.21
Aditya Birla SL FTP - Series RI - Direct (G) 12.10 30-Oct-18 0.03 0.21
Aditya Birla SL FTP - Series RI (D) 12.02 30-Oct-18 0.02 0.19
Aditya Birla SL FTP - Series RI (G) 12.02 30-Oct-18 0.02 0.19
Aditya Birla SL FTP - Series RL - Direct (G) 12.34 30-Oct-18 -0.01 0.12
Aditya Birla SL FTP - Series RL (D) 12.27 30-Oct-18 -0.01 0.10
Aditya Birla SL FTP - Series RL (G) 12.27 30-Oct-18 -0.01 0.10
Aditya Birla SL FTP - Series RN - Direct (D) 12.33 14-Nov-18 -0.03 0.10
Aditya Birla SL FTP - Series RN - Direct (G) 12.33 14-Nov-18 -0.03 0.10
Aditya Birla SL FTP - Series RN (D) 12.26 14-Nov-18 -0.04 0.08
Aditya Birla SL FTP - Series RN (G) 12.26 14-Nov-18 -0.04 0.08
Aditya Birla SL FTP - Series RO - Direct (G) 12.32 20-Nov-18 0.00 0.14
Aditya Birla SL FTP - Series RO (D) 12.25 20-Nov-18 -0.01 0.12
Aditya Birla SL FTP - Series RO (G) 12.25 20-Nov-18 -0.01 0.12
Aditya Birla SL FTP - Series RP - Direct (D) 12.44 27-Nov-18 -0.04 0.09
Aditya Birla SL FTP - Series RP - Direct (G) 12.44 27-Nov-18 -0.04 0.08
Aditya Birla SL FTP - Series RP (D) 12.41 27-Nov-18 -0.04 0.08
Aditya Birla SL FTP - Series RP (G) 12.41 27-Nov-18 -0.04 0.08
Aditya Birla SL FTP - Series RQ - Direct (D) 11.89 30-Nov-18 0.03 0.19
Aditya Birla SL FTP - Series RQ - Direct (G) 11.89 30-Nov-18 0.03 0.19
Aditya Birla SL FTP - Series RQ (D) 11.83 30-Nov-18 0.02 0.17
Aditya Birla SL FTP - Series RQ (G) 11.83 30-Nov-18 0.02 0.17
Aditya Birla SL FTP - Series RR - Direct (D) 12.32 06-Dec-18 -0.01 0.13
Aditya Birla SL FTP - Series RR - Direct (G) 12.32 06-Dec-18 -0.01 0.13
Aditya Birla SL FTP - Series RR (D) 12.25 06-Dec-18 -0.01 0.11
Aditya Birla SL FTP - Series RR (G) 12.25 06-Dec-18 -0.01 0.11
Aditya Birla SL FTP - Series RU - Direct (D) 12.26 18-Dec-18 -0.04 0.08
Aditya Birla SL FTP - Series RU - Direct (G) 12.28 18-Dec-18 -0.04 0.10
Aditya Birla SL FTP - Series RU (D) 12.22 18-Dec-18 -0.05 0.08
Aditya Birla SL FTP - Series RU (G) 12.22 18-Dec-18 -0.05 0.08
Aditya Birla SL FTP - Series RV - Direct (D) 12.27 20-Dec-18 -0.04 0.11
Aditya Birla SL FTP - Series RV - Direct (G) 12.27 20-Dec-18 -0.04 0.11
Aditya Birla SL FTP - Series RV (D) 12.20 20-Dec-18 -0.04 0.09
Aditya Birla SL FTP - Series RV (G) 12.20 20-Dec-18 -0.04 0.09
Aditya Birla SL FTP - Series RW - Direct (D) 12.25 27-Dec-18 -0.04 0.09
Aditya Birla SL FTP - Series RW - Direct (G) 12.25 27-Dec-18 -0.04 0.09
Aditya Birla SL FTP - Series RW (G) 12.20 27-Dec-18 -0.04 0.07
Aditya Birla SL FTP - Series RX - Direct (D) 11.95 08-Jan-19 0.01 0.24
Aditya Birla SL FTP - Series RX - Direct (G) 11.94 08-Jan-19 0.01 0.24
Aditya Birla SL FTP - Series RX (D) 11.87 08-Jan-19 0.00 0.21
Aditya Birla SL FTP - Series RX (G) 11.87 08-Jan-19 0.00 0.21
Aditya Birla SL FTP - Series RY - Direct (D) 12.25 03-Jan-19 -0.03 0.10
Aditya Birla SL FTP - Series RY - Direct (G) 12.22 03-Jan-19 -0.04 0.09
Aditya Birla SL FTP - Series RY (D) 12.17 03-Jan-19 -0.04 0.07
Aditya Birla SL FTP - Series RY (G) 12.17 03-Jan-19 -0.04 0.07
Aditya Birla SL FTP - Series SA - Direct (D) 12.08 18-Jan-19 -0.05 0.05
Aditya Birla SL FTP - Series SA - Direct (G) 12.08 18-Jan-19 -0.05 0.05
Aditya Birla SL FTP - Series SA (D) 12.03 18-Jan-19 -0.06 0.03
Aditya Birla SL FTP - Series SA (G) 12.03 18-Jan-19 -0.06 0.03
Aditya Birla SL FTP - Series SF - Direct (D) 12.06 14-Feb-19 -0.03 0.10
Aditya Birla SL FTP - Series SF - Direct (G) 12.05 14-Feb-19 -0.03 0.10
Aditya Birla SL FTP - Series SF (D) 12.01 14-Feb-19 -0.04 0.09
Aditya Birla SL FTP - Series SF (G) 12.01 14-Feb-19 -0.04 0.09
Aditya Birla SL FTP - Series SG - Direct (D) 12.04 21-Feb-19 -0.05 0.08
Aditya Birla SL FTP - Series SG - Direct (G) 12.05 21-Feb-19 -0.05 0.09
Aditya Birla SL FTP - Series SG (D) 12.00 21-Feb-19 -0.06 0.07
Aditya Birla SL FTP - Series SG (G) 12.00 21-Feb-19 -0.06 0.07
Aditya Birla SL FTP - Series SI - Direct (D) 12.01 06-Mar-19 -0.03 0.07
Aditya Birla SL FTP - Series SI - Direct (G) 12.01 06-Mar-19 -0.03 0.07
Aditya Birla SL FTP - Series SI (D) 11.97 06-Mar-19 -0.03 0.05
Aditya Birla SL FTP - Series SI (G) 11.97 06-Mar-19 -0.03 0.05
Aditya Birla SL FTP - Series SJ - Direct (D) 11.97 13-Mar-19 -0.04 0.08
Aditya Birla SL FTP - Series SJ - Direct (G) 11.96 13-Mar-19 -0.04 0.08
Aditya Birla SL FTP - Series SJ (D) 11.94 13-Mar-19 -0.04 0.07
Aditya Birla SL FTP - Series SJ (G) 11.94 13-Mar-19 -0.04 0.07
Aditya Birla SL FTP - Series SK - Direct (D) 11.88 20-Mar-19 -0.02 0.11
Aditya Birla SL FTP - Series SK - Direct (G) 11.87 20-Mar-19 -0.02 0.11
Aditya Birla SL FTP - Series SK (D) 11.85 20-Mar-19 -0.02 0.10
Aditya Birla SL FTP - Series SK (G) 11.85 20-Mar-19 -0.02 0.10
Aditya Birla SL FTP - Series SL - Direct (D) 11.85 27-Mar-19 -0.02 0.08
Aditya Birla SL FTP - Series SL - Direct (G) 11.85 27-Mar-19 -0.02 0.08
Aditya Birla SL FTP - Series SL (D) 11.83 27-Mar-19 -0.02 0.08
Aditya Birla SL FTP - Series SL (G) 11.83 27-Mar-19 -0.02 0.07
Aditya Birla SL FTP - Series SN - Direct (D) 11.86 07-May-19 -0.01 0.07
Aditya Birla SL FTP - Series SN - Direct (G) 11.86 07-May-19 -0.01 0.07
Aditya Birla SL FTP - Series SN (D) 11.82 07-May-19 -0.02 0.06
Aditya Birla SL FTP - Series SN (G) 11.82 07-May-19 -0.02 0.06
Aditya Birla SL FTP - Series SO - Direct (D) 11.62 21-May-19 0.01 0.11
Aditya Birla SL FTP - Series SO - Direct (G) 11.62 21-May-19 0.01 0.11
Aditya Birla SL FTP - Series SO (D) 11.58 21-May-19 0.01 0.09
Aditya Birla SL FTP - Series SO (G) 11.58 21-May-19 0.01 0.09
Aditya Birla SL Global Emerging Oppt Fund (D) 18.60 17-Sep-08 3.23 5.41
Aditya Birla SL Global Emerging Oppt Fund (G) 18.60 17-Sep-08 3.23 5.41
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 16.82 01-Jan-13 3.24 5.46
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 19.02 01-Jan-13 3.24 5.46
Aditya Birla SL Global Real Estate Fund - Dir (D) 20.09 01-Jan-13 0.82 0.26
Aditya Birla SL Global Real Estate Fund - Dir (G) 20.07 01-Jan-13 0.82 0.26
Aditya Birla SL Global Real Estate Fund (D) 19.37 31-Dec-07 0.81 0.22
Aditya Birla SL Global Real Estate Fund (G) 19.36 31-Dec-07 0.81 0.22
Aditya Birla SL Gold ETF 4502.57 13-May-11 -0.03 -1.96
Aditya Birla SL Gold Fund - Direct (D) 15.59 01-Jan-13 -0.60 -1.93
Aditya Birla SL Gold Fund - Direct (G) 15.59 01-Jan-13 -0.60 -1.93
Aditya Birla SL Gold Fund (D) 15.24 20-Mar-12 -0.61 -1.97
Aditya Birla SL Gold Fund (G) 15.24 20-Mar-12 -0.61 -1.97
Aditya Birla SL Govt Securities Fund (Div-Q) 11.57 11-Oct-99 0.16 0.25
Aditya Birla SL Govt Securities Fund (G) 63.58 11-Oct-99 0.16 0.25
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 11.98 01-Jan-13 0.17 0.30
Aditya Birla SL Govt Securities Fund-Dir (G) 66.37 01-Jan-13 0.17 0.30
Aditya Birla SL Income Fund - Dir (D) 12.75 25-Feb-15 -0.13 0.26
Aditya Birla SL Income Fund - Dir (Div-Q) 14.31 01-Jan-13 -0.13 0.26
Aditya Birla SL Income Fund - Dir (G) 103.58 01-Jan-13 -0.13 0.26
Aditya Birla SL Income Fund (D) 12.19 23-Feb-15 -0.13 0.22
Aditya Birla SL Income Fund (Displine Advant Plan) 24.70 18-Mar-09 -0.13 0.22
Aditya Birla SL Income Fund (Div-Q) 13.59 21-Oct-95 -0.13 0.22
Aditya Birla SL Income Fund (G) 97.89 21-Oct-95 -0.13 0.22
Aditya Birla SL Index Fund - Direct (D) 15.62 01-Jan-13 -0.42 6.69
Aditya Birla SL Index Fund - Direct (G) 142.74 01-Jan-13 -0.42 6.69
Aditya Birla SL Index Fund (D) 15.30 18-Sep-02 -0.42 6.67
Aditya Birla SL Index Fund (G) 141.50 18-Sep-02 -0.43 6.67
Aditya Birla SL India GenNext Fund - Direct (D) 33.24 01-Jan-13 -0.48 7.09
Aditya Birla SL India GenNext Fund - Direct (G) 117.16 01-Jan-13 -0.48 7.07
Aditya Birla SL India GenNext Fund (D) 27.56 05-Aug-05 -0.51 6.95
Aditya Birla SL India GenNext Fund (G) 107.75 05-Aug-05 -0.50 6.97
Aditya Birla SL Infrastructure Fund - (D) 13.77 17-Mar-06 -1.85 9.63
Aditya Birla SL Infrastructure Fund - (G) 34.16 17-Mar-06 -1.87 9.63
Aditya Birla SL Infrastructure Fund - Direct (D) 20.75 01-Jan-13 -1.84 9.67
Aditya Birla SL Infrastructure Fund - Direct (G) 36.28 01-Jan-13 -1.84 9.71
Aditya Birla SL Inter Equity - Plan A (D) 17.61 31-Oct-07 0.45 3.27
Aditya Birla SL Inter Equity - Plan A (G) 27.65 31-Oct-07 0.45 3.27
Aditya Birla SL Inter Equity - Plan A-Direct (D) 28.90 01-Jan-13 0.46 3.33
Aditya Birla SL Inter Equity - Plan A-Direct (G) 28.88 01-Jan-13 0.46 3.33
Aditya Birla SL Inter Equity - Plan B (D) 16.23 31-Oct-07 -1.01 6.61
Aditya Birla SL Inter Equity - Plan B (G) 22.28 31-Oct-07 -1.02 6.61
Aditya Birla SL Inter Equity - Plan B-Direct (D) 18.73 01-Jan-13 -1.01 6.64
Aditya Birla SL Inter Equity - Plan B-Direct (G) 23.18 01-Jan-13 -1.01 6.64
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.04 30-Aug-07 0.05 0.23
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 26.06 30-Aug-07 0.05 0.23
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 26.34 22-Feb-13 0.06 0.25
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.04 30-Aug-07 0.05 0.23
Aditya Birla SL Liquid Fund - (D) 136.96 02-Feb-16 0.05 0.24
Aditya Birla SL Liquid Fund - (Div-D) 100.20 30-Mar-04 0.06 0.23
Aditya Birla SL Liquid Fund - (Div-W) 100.23 07-Jan-04 0.06 0.24
Aditya Birla SL Liquid Fund - (G) 327.31 30-Mar-04 0.05 0.24
Aditya Birla SL Liquid Fund - Direct (D) 178.87 25-Mar-13 0.06 0.25
Aditya Birla SL Liquid Fund - Direct (Div-D) 100.20 01-Jan-13 0.05 0.24
Aditya Birla SL Liquid Fund - Direct (Div-W) 100.23 01-Jan-13 0.06 0.25
Aditya Birla SL Liquid Fund - Direct (G) 329.45 01-Jan-13 0.06 0.25
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 01-Sep-99 0.04 0.24
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.07 24-May-04 0.05 0.24
Aditya Birla SL Liquid Fund - Inst (G) 545.07 13-Apr-03 0.05 0.24
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 15-Apr-03 0.05 0.23
Aditya Birla SL Liquid Fund - Retail (G) 531.15 16-Jun-97 0.05 0.24
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 220.27 23-Jun-09 0.06 0.27
Aditya Birla SL Low Duration Fund - Inst (Div-D) 100.70 25-Jul-03 -0.02 0.07
Aditya Birla SL Low Duration Fund - Inst (G) 359.15 06-Jan-03 -0.03 0.08
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 100.70 03-Sep-10 -0.03 0.07
Aditya Birla SL Low Duration Fund (Div-W) 101.06 05-Sep-00 -0.03 0.08
Aditya Birla SL Low Duration Fund (G) 512.23