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MutualFund Fund Profile

 
Fund House
Period
Scheme Name   NAV (rupee)
18-Sep-19
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16.34 29-Dec-06 0.11 1.05
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 26.06 29-Dec-06 0.11 1.05
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.83 01-Jan-13 0.12 1.10
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 26.88 01-Jan-13 0.12 1.10
Aditya Birla SL Arbitrage Fund - Dir (D) 11.12 30-Jul-13 0.10 0.43
Aditya Birla SL Arbitrage Fund - Dir (G) 20.26 01-Jan-13 0.10 0.49
Aditya Birla SL Arbitrage Fund (D) 10.80 24-Jul-09 0.09 0.38
Aditya Birla SL Arbitrage Fund (G) 19.54 24-Jul-09 0.09 0.44
Aditya Birla SL Asset Allocator Multi FoF (D) 26.07 17-Aug-06 -0.37 0.45
Aditya Birla SL Asset Allocator Multi FoF (G) 28.32 17-Aug-06 -0.37 0.45
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.57 01-Jan-13 -0.36 0.51
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 14.24 01-Jan-13 -0.36 0.51
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 9.77 11-Feb-19 -1.20 0.51
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 9.77 11-Feb-19 -1.20 0.51
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 9.67 11-Feb-19 -1.21 0.41
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 9.66 11-Feb-19 -1.21 0.31
Aditya Birla SL Balanced Advantage Fund (D) 19.28 25-Apr-00 -0.62 -0.18
Aditya Birla SL Balanced Advantage Fund (G) 51.81 25-Apr-00 -0.61 -0.10
Aditya Birla SL Balanced Advantage Fund-Dir (D) 20.48 01-Jan-13 -0.58 -0.08
Aditya Birla SL Balanced Advantage Fund-Dir (G) 54.94 01-Jan-13 -0.59 0.00
Aditya Birla SL Banking & PSU Debt Fund - (D) 158.00 08-May-08 0.09 0.84
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 108.16 24-Sep-08 0.09 0.83
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 105.16 24-Jul-08 0.07 0.82
Aditya Birla SL Banking & PSU Debt Fund - (G) 250.77 05-May-08 0.09 0.84
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 150.68 01-Jan-13 0.09 0.86
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 109.98 01-Jan-13 0.09 0.86
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 106.81 01-Jan-13 0.08 0.85
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 255.23 01-Jan-13 0.09 0.86
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 108.02 14-Oct-08 0.09 0.83
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 107.83 19-Jul-07 0.07 0.82
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 376.44 19-Apr-02 0.09 0.84
Aditya Birla SL Banking&Financial Services (D) 15.34 14-Dec-13 -1.52 -3.96
Aditya Birla SL Banking&Financial Services (G) 26.34 14-Dec-13 -1.52 -3.97
Aditya Birla SL Banking&Financial Services-Dir(D) 19.57 14-Dec-13 -1.49 -3.84
Aditya Birla SL Banking&Financial Services-Dir(G) 27.87 14-Dec-13 -1.50 -3.85
Aditya Birla SL CEF - Global Agri Plan (D) 14.88 07-Nov-08 1.00 5.10
Aditya Birla SL CEF - Global Agri Plan (G) 24.42 07-Nov-08 1.00 5.10
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 15.33 01-Jan-13 1.01 5.13
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 25.10 01-Jan-13 1.01 5.13
Aditya Birla SL Corporate Bond Fund (D) 12.19 14-Oct-13 0.13 0.83
Aditya Birla SL Corporate Bond Fund (Div-M) 11.75 03-Mar-97 0.13 0.82
Aditya Birla SL Corporate Bond Fund (G) 75.09 03-Mar-97 0.13 0.83
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.05 30-Sep-13 0.13 0.84
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.82 01-Jan-13 0.13 0.83
Aditya Birla SL Corporate Bond Fund-Dir (G) 75.65 01-Jan-13 0.13 0.84
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.82 17-Apr-15 0.20 1.24
Aditya Birla SL Credit Risk Fund - Dir (D) 11.56 17-Apr-15 0.20 1.24
Aditya Birla SL Credit Risk Fund - Dir (G) 14.82 17-Apr-15 0.20 1.24
Aditya Birla SL Credit Risk Fund (Bonus) 14.23 17-Apr-15 0.18 1.17
Aditya Birla SL Credit Risk Fund (D) 11.07 17-Apr-15 0.18 1.17
Aditya Birla SL Credit Risk Fund (G) 14.21 17-Apr-15 0.18 1.17
Aditya Birla SL DAF - Sr.2 - Direct (D) 10.73 01-Feb-19 -0.23 0.92
Aditya Birla SL DAF - Sr.2 - Direct (G) 10.73 01-Feb-19 -0.23 0.92
Aditya Birla SL DAF - Sr.2 (D) 10.68 01-Feb-19 -0.25 0.84
Aditya Birla SL DAF - Sr.2 (G) 10.68 01-Feb-19 -0.25 0.84
Aditya Birla SL Digital India Fund - Direct (D) 24.64 01-Jan-13 0.40 5.53
Aditya Birla SL Digital India Fund - Direct (G) 56.56 01-Jan-13 0.40 5.54
Aditya Birla SL Digital India Fund (D) 19.58 15-Jan-00 0.40 5.41
Aditya Birla SL Digital India Fund (G) 53.68 15-Jan-00 0.39 5.44
Aditya Birla SL Dividend Yield Fund - Direct (D) 21.61 01-Jan-13 -0.68 1.44
Aditya Birla SL Dividend Yield Fund - Direct (G) 155.69 01-Jan-13 -0.68 1.43
Aditya Birla SL Dividend Yield Fund (D) 12.65 26-Feb-03 -0.70 1.35
Aditya Birla SL Dividend Yield Fund (G) 147.94 26-Feb-03 -0.69 1.39
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.52 14-Jan-15 0.13 1.44
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.85 01-Jan-13 0.13 1.43
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.54 01-Jan-13 0.13 1.44
Aditya Birla SL Dynamic Bond Fund - Dir (G) 34.66 01-Jan-13 0.13 1.44
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.97 14-Nov-14 0.11 1.38
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.55 05-Dec-08 0.12 1.38
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.56 27-Sep-04 0.11 1.38
Aditya Birla SL Dynamic Bond Fund - Reg (G) 33.41 27-Sep-04 0.12 1.38
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 23.11 09-Apr-09 0.12 1.39
Aditya Birla SL Equity Advantage Fund (D) 78.13 24-Feb-95 -0.85 -2.69
Aditya Birla SL Equity Advantage Fund (G) 366.01 24-Feb-95 -0.85 -1.89
Aditya Birla SL Equity Advantage Fund-Direct (D) 107.72 01-Jan-13 -0.83 -1.81
Aditya Birla SL Equity Advantage Fund-Direct (G) 387.32 01-Jan-13 -0.83 -1.81
Aditya Birla SL Equity Fund - Direct (D) 115.56 01-Jan-13 -1.03 -0.14
Aditya Birla SL Equity Fund - Direct (G) 712.98 01-Jan-13 -1.03 -0.14
Aditya Birla SL Equity Fund (D) 90.85 27-Aug-98 -1.04 -0.21
Aditya Birla SL Equity Fund (G) 669.96 27-Aug-98 -1.05 -0.21
Aditya Birla SL Equity Hybrid '95 Fund (D) 122.48 31-Mar-98 -0.71 -0.67
Aditya Birla SL Equity Hybrid '95 Fund (G) 709.54 10-Feb-95 -0.71 -0.67
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 182.43 01-Jan-13 -0.69 -0.61
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 759.21 01-Jan-13 -0.69 -0.61
Aditya Birla SL Equity Savings Fund - Direct (D) 12.30 28-Nov-14 -0.24 0.08
Aditya Birla SL Equity Savings Fund - Direct (G) 13.79 28-Nov-14 -0.29 0.14
Aditya Birla SL Equity Savings Fund (D) 10.99 28-Nov-14 -0.27 0.00
Aditya Birla SL Equity Savings Fund (G) 13.08 28-Nov-14 -0.30 0.00
Aditya Birla SL Floating Rate Fund (Div-D) 101.21 21-Oct-10 0.07 0.75
Aditya Birla SL Floating Rate Fund (Div-W) 100.81 23-Oct-09 0.07 0.75
Aditya Birla SL Floating Rate Fund (G) 239.19 25-Mar-09 0.08 0.76
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 100.88 01-Jan-13 0.08 0.79
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.81 01-Jan-13 0.08 0.78
Aditya Birla SL Floating Rate Fund-Direct (G) 242.87 01-Jan-13 0.08 0.78
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.81 30-Apr-07 0.08 0.75
Aditya Birla SL Floating Rate Fund-Retail (G) 345.95 05-Jun-03 0.08 0.76
Aditya Birla SL Focused Equity Fund - Direct (D) 31.23 01-Jan-13 -0.96 -0.75
Aditya Birla SL Focused Equity Fund - Direct (G) 59.41 01-Jan-13 -0.96 -0.75
Aditya Birla SL Focused Equity Fund (D) 14.00 24-Oct-05 -0.98 -0.83
Aditya Birla SL Focused Equity Fund (G) 55.68 24-Oct-05 -0.98 -0.83
Aditya Birla SL FP FoF - Aggressive - Direct (D) 20.93 01-Jan-13 -0.54 0.34
Aditya Birla SL FP FoF - Aggressive - Direct (G) 22.86 01-Jan-13 -0.54 0.34
Aditya Birla SL FP FoF - Aggressive (D) 20.02 09-May-11 -0.55 0.27
Aditya Birla SL FP FoF - Aggressive (G) 21.87 09-May-11 -0.55 0.27
Aditya Birla SL FP FoF - Conservative - Direct (D) 12.91 01-Jan-13 -0.15 0.69
Aditya Birla SL FP FoF - Conservative - Direct (G) 19.03 01-Jan-13 -0.15 0.69
Aditya Birla SL FP FoF - Conservative (D) 16.73 09-May-11 -0.16 0.64
Aditya Birla SL FP FoF - Conservative (G) 18.38 09-May-11 -0.16 0.64
Aditya Birla SL FP FoF - Prudent - Direct (D) 18.47 01-Jan-13 -0.35 0.48
Aditya Birla SL FP FoF - Prudent - Direct (G) 20.37 01-Jan-13 -0.35 0.48
Aditya Birla SL FP FoF - Prudent (D) 17.67 09-May-11 -0.36 0.43
Aditya Birla SL FP FoF - Prudent (G) 19.70 09-May-11 -0.36 0.43
Aditya Birla SL Frontline Equity Fund - Direct (D) 49.38 01-Jan-13 -1.19 -1.01
Aditya Birla SL Frontline Equity Fund - Direct (G) 221.35 01-Jan-13 -1.18 -1.01
Aditya Birla SL Frontline Equity Fund (D) 24.40 30-Aug-02 -1.20 -1.08
Aditya Birla SL Frontline Equity Fund (G) 208.27 30-Aug-02 -1.19 -1.06
Aditya Birla SL FTP - Series OD - Direct (D) 12.03 17-Feb-17 0.12 0.68
Aditya Birla SL FTP - Series OD - Direct (G) 12.03 17-Feb-17 0.12 0.68
Aditya Birla SL FTP - Series OD (D) 11.98 17-Feb-17 0.11 0.66
Aditya Birla SL FTP - Series OD (G) 11.98 17-Feb-17 0.11 0.66
Aditya Birla SL FTP - Series OE - Direct (G) 12.04 23-Feb-17 0.11 0.71
Aditya Birla SL FTP - Series OE (G) 11.99 23-Feb-17 0.11 0.70
Aditya Birla SL FTP - Series OF - Direct (D) 12.01 07-Mar-17 0.16 0.77
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.95 07-Mar-17 0.16 0.77
Aditya Birla SL FTP - Series OF - Direct (G) 12.01 07-Mar-17 0.16 0.77
Aditya Birla SL FTP - Series OF (D) 11.87 07-Mar-17 0.16 0.76
Aditya Birla SL FTP - Series OF (Div-Q) 10.94 07-Mar-17 0.16 0.76
Aditya Birla SL FTP - Series OF (G) 11.87 07-Mar-17 0.16 0.76
Aditya Birla SL FTP - Series OG - Direct (D) 12.02 02-Mar-17 0.12 0.69
Aditya Birla SL FTP - Series OG - Direct (G) 12.02 02-Mar-17 0.12 0.69
Aditya Birla SL FTP - Series OG (D) 11.98 02-Mar-17 0.12 0.69
Aditya Birla SL FTP - Series OG (Div-Q) 10.98 02-Mar-17 0.12 0.69
Aditya Birla SL FTP - Series OG (G) 11.98 02-Mar-17 0.12 0.69
Aditya Birla SL FTP - Series OH - Direct (D) 12.07 10-Mar-17 0.12 0.71
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 11.01 10-Mar-17 0.12 0.71
Aditya Birla SL FTP - Series OH - Direct (G) 12.07 10-Mar-17 0.12 0.71
Aditya Birla SL FTP - Series OH (D) 12.03 10-Mar-17 0.12 0.70
Aditya Birla SL FTP - Series OH (Div-Q) 11.00 10-Mar-17 0.12 0.70
Aditya Birla SL FTP - Series OH (G) 12.03 10-Mar-17 0.12 0.70
Aditya Birla SL FTP - Series OI - Direct (D) 12.05 17-Mar-17 0.12 0.72
Aditya Birla SL FTP - Series OI - Direct (G) 12.05 17-Mar-17 0.12 0.72
Aditya Birla SL FTP - Series OI (D) 12.01 17-Mar-17 0.12 0.71
Aditya Birla SL FTP - Series OI (Div-Q) 11.00 17-Mar-17 0.12 0.71
Aditya Birla SL FTP - Series OI (G) 12.01 17-Mar-17 0.12 0.71
Aditya Birla SL FTP - Series OJ - Direct (D) 11.89 29-Mar-17 0.16 0.78
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.93 29-Mar-17 0.16 0.78
Aditya Birla SL FTP - Series OJ - Direct (G) 11.89 29-Mar-17 0.16 0.78
Aditya Birla SL FTP - Series OJ (D) 11.77 29-Mar-17 0.16 0.78
Aditya Birla SL FTP - Series OJ (Div-Q) 10.92 29-Mar-17 0.16 0.78
Aditya Birla SL FTP - Series OJ (G) 11.77 29-Mar-17 0.16 0.78
Aditya Birla SL FTP - Series OK - Direct (D) 12.02 23-Mar-17 0.12 0.73
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 11.00 23-Mar-17 0.12 0.73
Aditya Birla SL FTP - Series OK - Direct (G) 12.02 23-Mar-17 0.12 0.73
Aditya Birla SL FTP - Series OK (D) 11.94 23-Mar-17 0.12 0.73
Aditya Birla SL FTP - Series OK (Div-Q) 10.99 23-Mar-17 0.12 0.73
Aditya Birla SL FTP - Series OK (G) 11.94 23-Mar-17 0.12 0.73
Aditya Birla SL FTP - Series OL - Direct (G) 11.99 29-Mar-17 0.12 0.73
Aditya Birla SL FTP - Series OL (G) 11.94 29-Mar-17 0.11 0.71
Aditya Birla SL FTP - Series OM - Direct (D) 11.96 06-Apr-17 0.11 0.72
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.98 06-Apr-17 0.11 0.72
Aditya Birla SL FTP - Series OM - Direct (G) 11.96 06-Apr-17 0.11 0.72
Aditya Birla SL FTP - Series OM (D) 11.93 06-Apr-17 0.11 0.71
Aditya Birla SL FTP - Series OM (Div-Q) 10.97 06-Apr-17 0.11 0.71
Aditya Birla SL FTP - Series OM (G) 11.93 06-Apr-17 0.11 0.71
Aditya Birla SL FTP - Series OT - Direct (D) 11.61 28-Jul-17 0.08 0.85
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.95 28-Jul-17 0.08 0.84
Aditya Birla SL FTP - Series OT - Direct (G) 11.61 28-Jul-17 0.08 0.84
Aditya Birla SL FTP - Series OT (D) 11.56 28-Jul-17 0.07 0.83
Aditya Birla SL FTP - Series OT (Div-Q) 10.93 28-Jul-17 0.07 0.83
Aditya Birla SL FTP - Series OT (G) 11.56 28-Jul-17 0.07 0.83
Aditya Birla SL FTP - Series OW - Direct (D) 9.37 08-Dec-17 0.22 1.77
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.30 08-Dec-17 0.22 1.77
Aditya Birla SL FTP - Series OW - Direct (G) 9.37 08-Dec-17 0.22 1.77
Aditya Birla SL FTP - Series OW (D) 9.33 08-Dec-17 0.22 1.74
Aditya Birla SL FTP - Series OW (Div-Q) 9.26 08-Dec-17 0.22 1.74
Aditya Birla SL FTP - Series OW (G) 9.33 08-Dec-17 0.22 1.74
Aditya Birla SL FTP - Series OX - Direct (D) 11.46 13-Dec-17 0.11 0.90
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.98 13-Dec-17 0.11 0.90
Aditya Birla SL FTP - Series OX - Direct (G) 11.46 13-Dec-17 0.11 0.90
Aditya Birla SL FTP - Series OX (D) 11.43 13-Dec-17 0.10 0.88
Aditya Birla SL FTP - Series OX (Div-Q) 10.96 13-Dec-17 0.10 0.88
Aditya Birla SL FTP - Series OX (G) 11.43 13-Dec-17 0.10 0.88
Aditya Birla SL FTP - Series OY - Direct (D) 11.46 01-Jan-18 0.08 0.95
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.99 01-Jan-18 0.08 0.95
Aditya Birla SL FTP - Series OY - Direct (G) 11.46 01-Jan-18 0.08 0.95
Aditya Birla SL FTP - Series OY (D) 11.42 01-Jan-18 0.08 0.93
Aditya Birla SL FTP - Series OY (Div-Q) 10.96 01-Jan-18 0.08 0.93
Aditya Birla SL FTP - Series OY (G) 11.42 01-Jan-18 0.08 0.93
Aditya Birla SL FTP - Series OZ - Direct (D) 11.43 05-Jan-18 0.11 0.99
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.97 05-Jan-18 0.11 0.99
Aditya Birla SL FTP - Series OZ - Direct (G) 11.43 05-Jan-18 0.11 0.99
Aditya Birla SL FTP - Series OZ (D) 11.39 05-Jan-18 0.10 0.97
Aditya Birla SL FTP - Series OZ (Div-Q) 10.95 05-Jan-18 0.10 0.97
Aditya Birla SL FTP - Series OZ (G) 11.39 05-Jan-18 0.10 0.97
Aditya Birla SL FTP - Series PA - Direct (D) 11.45 16-Jan-18 0.13 0.89
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.97 16-Jan-18 0.13 0.89
Aditya Birla SL FTP - Series PA - Direct (G) 11.45 16-Jan-18 0.13 0.89
Aditya Birla SL FTP - Series PA (D) 11.41 16-Jan-18 0.12 0.87
Aditya Birla SL FTP - Series PA (Div-Q) 10.95 16-Jan-18 0.12 0.87
Aditya Birla SL FTP - Series PA (G) 11.41 16-Jan-18 0.12 0.87
Aditya Birla SL FTP - Series PB - Direct (D) 11.42 25-Jan-18 0.12 0.93
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.96 25-Jan-18 0.12 0.93
Aditya Birla SL FTP - Series PB - Direct (G) 11.42 25-Jan-18 0.12 0.92
Aditya Birla SL FTP - Series PB (D) 11.38 25-Jan-18 0.12 0.91
Aditya Birla SL FTP - Series PB (Div-Q) 10.94 25-Jan-18 0.12 0.91
Aditya Birla SL FTP - Series PB (G) 11.38 25-Jan-18 0.12 0.91
Aditya Birla SL FTP - Series PC - Direct (D) 11.42 05-Feb-18 0.12 0.97
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.97 05-Feb-18 0.12 0.98
Aditya Birla SL FTP - Series PC - Direct (G) 11.42 05-Feb-18 0.12 0.97
Aditya Birla SL FTP - Series PC (D) 11.38 05-Feb-18 0.12 0.96
Aditya Birla SL FTP - Series PC (Div-Q) 10.94 05-Feb-18 0.12 0.96
Aditya Birla SL FTP - Series PC (G) 11.38 05-Feb-18 0.12 0.96
Aditya Birla SL FTP - Series PD - Direct (D) 11.41 08-Feb-18 0.12 0.98
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.96 08-Feb-18 0.12 0.98
Aditya Birla SL FTP - Series PD - Direct (G) 11.41 08-Feb-18 0.12 0.98
Aditya Birla SL FTP - Series PD (D) 11.37 08-Feb-18 0.11 0.96
Aditya Birla SL FTP - Series PD (Div-Q) 10.94 08-Feb-18 0.11 0.96
Aditya Birla SL FTP - Series PD (G) 11.37 08-Feb-18 0.11 0.96
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.96 20-Feb-18 0.10 1.02
Aditya Birla SL FTP - Series PE - Direct (G) 11.37 20-Feb-18 0.10 0.99
Aditya Birla SL FTP - Series PE (D) 11.34 20-Feb-18 0.09 0.97
Aditya Birla SL FTP - Series PE (Div-Q) 10.93 20-Feb-18 0.09 0.97
Aditya Birla SL FTP - Series PE (G) 11.34 20-Feb-18 0.09 0.97
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.94 27-Feb-18 0.10 0.98
Aditya Birla SL FTP - Series PF - Direct (G) 11.37 27-Feb-18 0.10 0.98
Aditya Birla SL FTP - Series PF (D) 11.34 27-Feb-18 0.10 0.96
Aditya Birla SL FTP - Series PF (Div-Q) 10.93 27-Feb-18 0.10 0.96
Aditya Birla SL FTP - Series PF (G) 11.33 27-Feb-18 0.09 0.96
Aditya Birla SL FTP - Series PG - Direct (D) 11.39 01-Mar-18 0.11 1.00
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.95 01-Mar-18 0.11 1.00
Aditya Birla SL FTP - Series PG - Direct (G) 11.37 01-Mar-18 0.11 1.00
Aditya Birla SL FTP - Series PG (D) 11.35 01-Mar-18 0.10 0.98
Aditya Birla SL FTP - Series PG (Div-Q) 10.93 01-Mar-18 0.10 0.98
Aditya Birla SL FTP - Series PG (G) 11.35 01-Mar-18 0.10 0.98
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.95 07-Mar-18 0.10 1.01
Aditya Birla SL FTP - Series PH - Direct (G) 11.36 07-Mar-18 0.11 1.01
Aditya Birla SL FTP - Series PH (Div-Q) 10.95 07-Mar-18 0.10 0.99
Aditya Birla SL FTP - Series PH (G) 11.33 07-Mar-18 0.10 1.00
Aditya Birla SL FTP - Series PI - Direct (D) 11.35 08-Mar-18 0.12 1.03
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.94 08-Mar-18 0.12 1.03
Aditya Birla SL FTP - Series PI - Direct (G) 11.35 08-Mar-18 0.12 1.03
Aditya Birla SL FTP - Series PI (D) 11.32 08-Mar-18 0.12 1.01
Aditya Birla SL FTP - Series PI (Div-Q) 10.95 08-Mar-18 0.12 1.01
Aditya Birla SL FTP - Series PI (G) 11.32 08-Mar-18 0.11 1.01
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.96 13-Mar-18 0.11 1.00
Aditya Birla SL FTP - Series PJ - Direct (G) 11.33 13-Mar-18 0.11 1.00
Aditya Birla SL FTP - Series PJ (D) 11.30 13-Mar-18 0.11 0.99
Aditya Birla SL FTP - Series PJ (Div-Q) 10.94 13-Mar-18 0.11 0.99
Aditya Birla SL FTP - Series PJ (G) 11.30 13-Mar-18 0.11 0.99
Aditya Birla SL FTP - Series PK - Direct (D) 11.31 15-Mar-18 0.11 0.99
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.94 15-Mar-18 0.11 0.99
Aditya Birla SL FTP - Series PK - Direct (G) 11.31 15-Mar-18 0.11 0.99
Aditya Birla SL FTP - Series PK (D) 11.29 15-Mar-18 0.11 0.98
Aditya Birla SL FTP - Series PK (Div-Q) 10.93 15-Mar-18 0.11 0.98
Aditya Birla SL FTP - Series PK (G) 11.29 15-Mar-18 0.11 0.98
Aditya Birla SL FTP - Series PM - Direct (D) 11.17 20-Mar-18 0.20 1.64
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.80 20-Mar-18 0.20 1.65
Aditya Birla SL FTP - Series PM - Direct (G) 11.17 20-Mar-18 0.20 1.64
Aditya Birla SL FTP - Series PM (D) 11.13 20-Mar-18 0.20 1.62
Aditya Birla SL FTP - Series PM (Div-Q) 10.77 20-Mar-18 0.20 1.62
Aditya Birla SL FTP - Series PM (G) 11.13 20-Mar-18 0.20 1.62
Aditya Birla SL FTP - Series PN - Direct (D) 11.17 27-Mar-18 0.20 1.61
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.80 27-Mar-18 0.20 1.61
Aditya Birla SL FTP - Series PN - Direct (G) 11.16 27-Mar-18 0.20 1.61
Aditya Birla SL FTP - Series PN (D) 11.12 27-Mar-18 0.19 1.59
Aditya Birla SL FTP - Series PN (Div-Q) 10.76 27-Mar-18 0.19 1.59
Aditya Birla SL FTP - Series PN (G) 11.12 27-Mar-18 0.19 1.59
Aditya Birla SL FTP - Series PO - Direct (G) 11.33 21-Mar-18 0.12 0.94
Aditya Birla SL FTP - Series PO (D) 11.30 21-Mar-18 0.12 0.92
Aditya Birla SL FTP - Series PO (Div-Q) 10.94 21-Mar-18 0.12 0.93
Aditya Birla SL FTP - Series PO (G) 11.30 21-Mar-18 0.12 0.92
Aditya Birla SL FTP - Series PR - Direct (D) 11.32 27-Mar-18 0.12 0.96
Aditya Birla SL FTP - Series PR - Direct (G) 11.31 27-Mar-18 0.12 0.95
Aditya Birla SL FTP - Series PR (G) 11.28 27-Mar-18 0.11 0.94
Aditya Birla SL FTP - Series PT - Direct (D) 11.32 09-May-18 0.09 0.81
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.98 09-May-18 0.09 0.81
Aditya Birla SL FTP - Series PT - Direct (G) 11.32 09-May-18 0.09 0.81
Aditya Birla SL FTP - Series PT (D) 11.29 09-May-18 0.08 0.79
Aditya Birla SL FTP - Series PT (Div-Q) 10.96 09-May-18 0.08 0.79
Aditya Birla SL FTP - Series PT (G) 11.29 09-May-18 0.08 0.79
Aditya Birla SL FTP - Series PU - Direct (D) 11.52 15-May-18 0.18 0.99
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.16 15-May-18 0.18 0.99
Aditya Birla SL FTP - Series PU - Direct (G) 11.52 15-May-18 0.18 0.99
Aditya Birla SL FTP - Series PU (D) 11.49 15-May-18 0.18 0.97
Aditya Birla SL FTP - Series PU (Div-Q) 11.13 15-May-18 0.18 0.97
Aditya Birla SL FTP - Series PU (G) 11.49 15-May-18 0.18 0.97
Aditya Birla SL FTP - Series PV - Direct (D) 11.53 17-May-18 0.17 1.04
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.13 17-May-18 0.17 1.04
Aditya Birla SL FTP - Series PV - Direct (G) 11.53 17-May-18 0.17 1.04
Aditya Birla SL FTP - Series PV (D) 11.50 17-May-18 0.17 1.02
Aditya Birla SL FTP - Series PV (Div-Q) 11.11 17-May-18 0.17 1.02
Aditya Birla SL FTP - Series PV (G) 11.50 17-May-18 0.17 1.02
Aditya Birla SL FTP - Series PW - Direct (D) 11.38 23-May-18 0.09 0.92
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 11.02 23-May-18 0.09 0.92
Aditya Birla SL FTP - Series PW - Direct (G) 11.38 23-May-18 0.09 0.92
Aditya Birla SL FTP - Series PW (D) 11.35 23-May-18 0.09 0.91
Aditya Birla SL FTP - Series PW (Div-Q) 11.00 23-May-18 0.08 0.91
Aditya Birla SL FTP - Series PW (G) 11.35 23-May-18 0.08 0.90
Aditya Birla SL FTP - Series PY - Direct (D) 11.48 29-May-18 0.19 0.95
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.11 29-May-18 0.19 0.94
Aditya Birla SL FTP - Series PY - Direct (G) 11.47 29-May-18 0.19 0.94
Aditya Birla SL FTP - Series PY (G) 11.44 29-May-18 0.18 0.92
Aditya Birla SL FTP - Series PZ - Direct (D) 11.32 31-May-18 0.10 0.94
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.97 31-May-18 0.10 0.97
Aditya Birla SL FTP - Series PZ - Direct (G) 11.32 31-May-18 0.10 0.94
Aditya Birla SL FTP - Series PZ (D) 11.29 31-May-18 0.09 0.92
Aditya Birla SL FTP - Series PZ (Div-Q) 10.95 31-May-18 0.09 0.92
Aditya Birla SL FTP - Series PZ (G) 11.29 31-May-18 0.09 0.92
Aditya Birla SL FTP - Series QB - Direct (D) 11.37 07-Jun-18 0.09 0.95
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 11.02 07-Jun-18 0.09 0.95
Aditya Birla SL FTP - Series QB - Direct (G) 11.37 07-Jun-18 0.09 0.95
Aditya Birla SL FTP - Series QB (D) 11.35 07-Jun-18 0.09 0.93
Aditya Birla SL FTP - Series QB (Div-Q) 11.02 07-Jun-18 0.09 0.93
Aditya Birla SL FTP - Series QB (G) 11.35 07-Jun-18 0.09 0.93
Aditya Birla SL FTP - Series QC - Direct (D) 10.69 12-Jun-18 0.18 0.85
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.46 12-Jun-18 0.18 0.84
Aditya Birla SL FTP - Series QC - Direct (G) 10.69 12-Jun-18 0.18 0.84
Aditya Birla SL FTP - Series QC (D) 10.63 12-Jun-18 0.17 0.80
Aditya Birla SL FTP - Series QC (Div-Q) 10.46 12-Jun-18 0.17 0.80
Aditya Birla SL FTP - Series QC (G) 10.63 12-Jun-18 0.17 0.80
Aditya Birla SL FTP - Series QE - Direct (D) 11.32 19-Jun-18 0.10 0.89
Aditya Birla SL FTP - Series QE - Direct (G) 11.32 19-Jun-18 0.10 0.89
Aditya Birla SL FTP - Series QE (G) 11.27 19-Jun-18 0.09 0.87
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.11 21-Jun-18 0.20 1.02
Aditya Birla SL FTP - Series QF - Direct (G) 11.44 21-Jun-18 0.20 1.02
Aditya Birla SL FTP - Series QF (D) 11.41 21-Jun-18 0.20 0.99
Aditya Birla SL FTP - Series QF (Div-Q) 11.09 21-Jun-18 0.20 0.99
Aditya Birla SL FTP - Series QF (G) 11.41 21-Jun-18 0.20 0.99
Aditya Birla SL FTP - Series QG - Direct (D) 11.28 26-Jun-18 0.08 0.95
Aditya Birla SL FTP - Series QG - Direct (G) 11.28 26-Jun-18 0.08 0.95
Aditya Birla SL FTP - Series QG (D) 11.25 26-Jun-18 0.08 0.92
Aditya Birla SL FTP - Series QG (Div-Q) 10.95 26-Jun-18 0.08 0.92
Aditya Birla SL FTP - Series QG (G) 11.24 26-Jun-18 0.08 0.92
Aditya Birla SL FTP - Series QH - Direct (D) 10.46 26-Jun-18 0.11 0.68
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.30 26-Jun-18 0.11 0.67
Aditya Birla SL FTP - Series QH - Direct (G) 10.46 26-Jun-18 0.11 0.68
Aditya Birla SL FTP - Series QH (D) 10.41 26-Jun-18 0.10 0.64
Aditya Birla SL FTP - Series QH (Div-Q) 10.28 26-Jun-18 0.10 0.65
Aditya Birla SL FTP - Series QH (G) 10.41 26-Jun-18 0.10 0.64
Aditya Birla SL FTP - Series QI - Direct (D) 11.30 28-Jun-18 0.09 0.87
Aditya Birla SL FTP - Series QI - Direct (G) 11.30 28-Jun-18 0.09 0.87
Aditya Birla SL FTP - Series QI (D) 11.26 28-Jun-18 0.08 0.85
Aditya Birla SL FTP - Series QI (Div-Q) 10.97 28-Jun-18 0.08 0.85
Aditya Birla SL FTP - Series QI (G) 11.26 28-Jun-18 0.08 0.85
Aditya Birla SL FTP - Series QJ - Direct (G) 11.28 05-Jul-18 0.08 0.97
Aditya Birla SL FTP - Series QJ (D) 11.23 05-Jul-18 0.07 0.95
Aditya Birla SL FTP - Series QJ (Div-Q) 10.95 05-Jul-18 0.07 0.95
Aditya Birla SL FTP - Series QJ (G) 11.24 05-Jul-18 0.07 0.95
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.97 06-Jul-18 0.07 0.94
Aditya Birla SL FTP - Series QK - Direct (G) 11.26 06-Jul-18 0.07 0.94
Aditya Birla SL FTP - Series QK (D) 11.22 06-Jul-18 0.07 0.92
Aditya Birla SL FTP - Series QK (G) 11.22 06-Jul-18 0.07 0.92
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.96 10-Jul-18 0.11 0.89
Aditya Birla SL FTP - Series QL - Direct (G) 11.25 10-Jul-18 0.11 0.89
Aditya Birla SL FTP - Series QL (D) 11.21 10-Jul-18 0.11 0.87
Aditya Birla SL FTP - Series QL (Div-Q) 10.93 10-Jul-18 0.11 0.87
Aditya Birla SL FTP - Series QL (G) 11.21 10-Jul-18 0.11 0.87
Aditya Birla SL FTP - Series QM - Direct (D) 11.22 12-Jul-18 0.07 0.94
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.92 12-Jul-18 0.06 0.91
Aditya Birla SL FTP - Series QM - Direct (G) 11.22 12-Jul-18 0.06 0.93
Aditya Birla SL FTP - Series QM (D) 11.18 12-Jul-18 0.06 0.90
Aditya Birla SL FTP - Series QM (Div-Q) 10.92 12-Jul-18 0.06 0.90
Aditya Birla SL FTP - Series QM (G) 11.18 12-Jul-18 0.06 0.91
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.86 18-Jul-18 0.08 0.69
Aditya Birla SL FTP - Series QN - Direct (G) 11.15 18-Jul-18 0.09 0.74
Aditya Birla SL FTP - Series QN (D) 11.11 18-Jul-18 0.08 0.71
Aditya Birla SL FTP - Series QN (G) 11.11 18-Jul-18 0.08 0.71
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.88 20-Jul-18 0.09 0.79
Aditya Birla SL FTP - Series QO - Direct (G) 11.15 20-Jul-18 0.09 0.78
Aditya Birla SL FTP - Series QO (D) 11.11 20-Jul-18 0.08 0.75
Aditya Birla SL FTP - Series QO (Div-Q) 10.84 20-Jul-18 0.08 0.73
Aditya Birla SL FTP - Series QO (G) 11.11 20-Jul-18 0.08 0.75
Aditya Birla SL FTP - Series QP - Direct (D) 10.20 26-Jul-18 0.26 0.97
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.12 26-Jul-18 0.26 0.97
Aditya Birla SL FTP - Series QP - Direct (G) 10.20 26-Jul-18 0.26 0.97
Aditya Birla SL FTP - Series QP (D) 10.17 26-Jul-18 0.26 0.94
Aditya Birla SL FTP - Series QP (Div-Q) 10.09 26-Jul-18 0.26 0.94
Aditya Birla SL FTP - Series QP (G) 10.17 26-Jul-18 0.26 0.94
Aditya Birla SL FTP - Series QQ - Direct (D) 10.17 28-Aug-18 0.16 1.67
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.11 28-Aug-18 0.16 1.67
Aditya Birla SL FTP - Series QQ - Direct (G) 10.17 28-Aug-18 0.16 1.67
Aditya Birla SL FTP - Series QQ (D) 10.14 28-Aug-18 0.15 1.64
Aditya Birla SL FTP - Series QQ (Div-Q) 10.08 28-Aug-18 0.15 1.64
Aditya Birla SL FTP - Series QQ (G) 10.14 28-Aug-18 0.15 1.64
Aditya Birla SL FTP - Series QR - Direct (D) 10.96 05-Oct-18 0.20 0.83
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.78 05-Oct-18 0.20 0.83
Aditya Birla SL FTP - Series QR - Direct (G) 10.96 05-Oct-18 0.20 0.83
Aditya Birla SL FTP - Series QR (D) 10.92 05-Oct-18 0.19 0.80
Aditya Birla SL FTP - Series QR (Div-Q) 10.75 05-Oct-18 0.19 0.80
Aditya Birla SL FTP - Series QR (G) 10.92 05-Oct-18 0.19 0.80
Aditya Birla SL FTP - Series QS - Direct (D) 11.12 25-Jul-18 0.10 0.73
Aditya Birla SL FTP - Series QS - Direct (G) 11.12 25-Jul-18 0.10 0.73
Aditya Birla SL FTP - Series QS (G) 11.09 25-Jul-18 0.10 0.71
Aditya Birla SL FTP - Series QT - Direct (D) 11.09 03-Aug-18 0.08 0.77
Aditya Birla SL FTP - Series QT - Direct (G) 11.09 03-Aug-18 0.08 0.77
Aditya Birla SL FTP - Series QT (D) 11.06 03-Aug-18 0.08 0.75
Aditya Birla SL FTP - Series QT (G) 11.06 03-Aug-18 0.08 0.75
Aditya Birla SL FTP - Series QU - Direct (D) 11.15 07-Aug-18 0.10 0.96
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.89 07-Aug-18 0.10 0.96
Aditya Birla SL FTP - Series QU - Direct (G) 11.14 07-Aug-18 0.10 0.96
Aditya Birla SL FTP - Series QU (D) 11.11 07-Aug-18 0.10 0.93
Aditya Birla SL FTP - Series QU (Div-Q) 10.86 07-Aug-18 0.10 0.93
Aditya Birla SL FTP - Series QU (G) 11.11 07-Aug-18 0.10 0.93
Aditya Birla SL FTP - Series QV - Direct (D) 11.13 14-Aug-18 0.10 0.96
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.88 14-Aug-18 0.10 0.97
Aditya Birla SL FTP - Series QV - Direct (G) 11.14 14-Aug-18 0.10 0.96
Aditya Birla SL FTP - Series QV (D) 11.11 14-Aug-18 0.10 0.94
Aditya Birla SL FTP - Series QV (Div-Q) 10.85 14-Aug-18 0.10 0.94
Aditya Birla SL FTP - Series QV (G) 11.11 14-Aug-18 0.10 0.94
Aditya Birla SL FTP - Series QW - Direct (D) 10.33 14-Aug-18 0.15 1.59
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.26 14-Aug-18 0.15 1.59
Aditya Birla SL FTP - Series QW - Direct (G) 10.33 14-Aug-18 0.15 1.59
Aditya Birla SL FTP - Series QW (D) 10.29 14-Aug-18 0.15 1.56
Aditya Birla SL FTP - Series QW (Div-Q) 10.23 14-Aug-18 0.15 1.56
Aditya Birla SL FTP - Series QW (G) 10.29 14-Aug-18 0.15 1.56
Aditya Birla SL FTP - Series QX - Direct (D) 11.09 24-Aug-18 0.08 0.98
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.85 24-Aug-18 0.08 0.98
Aditya Birla SL FTP - Series QX - Direct (G) 11.09 24-Aug-18 0.08 0.98
Aditya Birla SL FTP - Series QX (D) 11.06 24-Aug-18 0.08 0.96
Aditya Birla SL FTP - Series QX (Div-Q) 10.82 24-Aug-18 0.08 0.96
Aditya Birla SL FTP - Series QX (G) 11.06 24-Aug-18 0.08 0.96
Aditya Birla SL FTP - Series QY - Direct (D) 11.08 29-Aug-18 0.08 0.95
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.84 29-Aug-18 0.08 0.94
Aditya Birla SL FTP - Series QY - Direct (G) 11.08 29-Aug-18 0.08 0.95
Aditya Birla SL FTP - Series QY (D) 11.06 29-Aug-18 0.08 0.92
Aditya Birla SL FTP - Series QY (Div-Q) 10.82 29-Aug-18 0.08 0.92
Aditya Birla SL FTP - Series QY (G) 11.05 29-Aug-18 0.08 0.92
Aditya Birla SL FTP - Series RA - Direct (D) 11.08 11-Sep-18 0.09 0.90
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.86 11-Sep-18 0.09 0.90
Aditya Birla SL FTP - Series RA - Direct (G) 11.08 11-Sep-18 0.09 0.90
Aditya Birla SL FTP - Series RA (D) 11.05 11-Sep-18 0.08 0.87
Aditya Birla SL FTP - Series RA (Div-Q) 10.86 11-Sep-18 0.08 0.87
Aditya Birla SL FTP - Series RA (G) 11.05 11-Sep-18 0.08 0.87
Aditya Birla SL FTP - Series RC - Direct (D) 11.19 18-Sep-18 0.07 1.02
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 10.99 18-Sep-18 0.07 1.02
Aditya Birla SL FTP - Series RC - Direct (G) 11.18 18-Sep-18 0.07 1.02
Aditya Birla SL FTP - Series RC (D) 11.15 18-Sep-18 0.07 0.99
Aditya Birla SL FTP - Series RC (Div-Q) 10.97 18-Sep-18 0.07 0.99
Aditya Birla SL FTP - Series RC (G) 11.15 18-Sep-18 0.07 0.99
Aditya Birla SL FTP - Series RD - Direct (D) 11.16 21-Sep-18 0.06 1.14
Aditya Birla SL FTP - Series RD - Direct (G) 11.16 21-Sep-18 0.06 1.14
Aditya Birla SL FTP - Series RD (D) 11.13 21-Sep-18 0.06 1.12
Aditya Birla SL FTP - Series RD (Div-Q) 10.96 21-Sep-18 0.06 1.12
Aditya Birla SL FTP - Series RD (G) 11.13 21-Sep-18 0.06 1.12
Aditya Birla SL FTP - Series RE - Direct (D) 11.00 26-Sep-18 0.18 0.91
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.83 26-Sep-18 0.18 0.92
Aditya Birla SL FTP - Series RE - Direct (G) 11.00 26-Sep-18 0.18 0.91
Aditya Birla SL FTP - Series RE (D) 10.97 26-Sep-18 0.18 0.89
Aditya Birla SL FTP - Series RE (Div-Q) 10.80 26-Sep-18 0.18 0.89
Aditya Birla SL FTP - Series RE (G) 10.97 26-Sep-18 0.18 0.89
Aditya Birla SL FTP - Series RH - Direct (D) 11.12 16-Oct-18 0.12 1.05
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 10.95 16-Oct-18 0.12 1.04
Aditya Birla SL FTP - Series RH - Direct (G) 11.12 16-Oct-18 0.12 1.04
Aditya Birla SL FTP - Series RH (D) 11.09 16-Oct-18 0.12 1.02
Aditya Birla SL FTP - Series RH (Div-Q) 10.93 16-Oct-18 0.12 1.02
Aditya Birla SL FTP - Series RH (G) 11.09 16-Oct-18 0.12 1.02
Aditya Birla SL FTP - Series RI - Direct (D) 11.00 30-Oct-18 0.08 0.91
Aditya Birla SL FTP - Series RI - Direct (G) 11.00 30-Oct-18 0.08 0.91
Aditya Birla SL FTP - Series RI (D) 10.97 30-Oct-18 0.08 0.88
Aditya Birla SL FTP - Series RI (G) 10.97 30-Oct-18 0.08 0.88
Aditya Birla SL FTP - Series RL - Direct (G) 11.08 30-Oct-18 0.09 1.03
Aditya Birla SL FTP - Series RL (D) 11.05 30-Oct-18 0.09 1.01
Aditya Birla SL FTP - Series RL (G) 11.05 30-Oct-18 0.09 1.01
Aditya Birla SL FTP - Series RN - Direct (D) 11.06 14-Nov-18 0.05 1.12
Aditya Birla SL FTP - Series RN - Direct (G) 11.06 14-Nov-18 0.05 1.12
Aditya Birla SL FTP - Series RN (D) 11.04 14-Nov-18 0.04 1.09
Aditya Birla SL FTP - Series RN (G) 11.04 14-Nov-18 0.04 1.09
Aditya Birla SL FTP - Series RO - Direct (G) 11.02 20-Nov-18 0.05 1.03
Aditya Birla SL FTP - Series RO (D) 11.00 20-Nov-18 0.04 1.01
Aditya Birla SL FTP - Series RO (G) 11.00 20-Nov-18 0.04 1.01
Aditya Birla SL FTP - Series RP - Direct (D) 11.04 27-Nov-18 0.07 1.11
Aditya Birla SL FTP - Series RP - Direct (G) 11.04 27-Nov-18 0.07 1.11
Aditya Birla SL FTP - Series RP (D) 11.03 27-Nov-18 0.06 1.10
Aditya Birla SL FTP - Series RP (G) 11.03 27-Nov-18 0.06 1.10
Aditya Birla SL FTP - Series RQ - Direct (D) 10.81 30-Nov-18 0.07 0.96
Aditya Birla SL FTP - Series RQ - Direct (G) 10.81 30-Nov-18 0.07 0.96
Aditya Birla SL FTP - Series RQ (D) 10.79 30-Nov-18 0.07 0.94
Aditya Birla SL FTP - Series RQ (G) 10.79 30-Nov-18 0.07 0.94
Aditya Birla SL FTP - Series RR - Direct (D) 10.97 06-Dec-18 0.05 1.10
Aditya Birla SL FTP - Series RR - Direct (G) 10.97 06-Dec-18 0.05 1.10
Aditya Birla SL FTP - Series RR (D) 10.95 06-Dec-18 0.05 1.07
Aditya Birla SL FTP - Series RR (G) 10.95 06-Dec-18 0.05 1.07
Aditya Birla SL FTP - Series RU - Direct (D) 10.93 18-Dec-18 0.06 1.17
Aditya Birla SL FTP - Series RU - Direct (G) 10.93 18-Dec-18 0.07 1.17
Aditya Birla SL FTP - Series RU (D) 10.91 18-Dec-18 0.06 1.15
Aditya Birla SL FTP - Series RU (G) 10.91 18-Dec-18 0.06 1.15
Aditya Birla SL FTP - Series RV - Direct (D) 10.91 20-Dec-18 0.06 1.14
Aditya Birla SL FTP - Series RV - Direct (G) 10.91 20-Dec-18 0.06 1.14
Aditya Birla SL FTP - Series RV (D) 10.89 20-Dec-18 0.06 1.12
Aditya Birla SL FTP - Series RV (G) 10.89 20-Dec-18 0.06 1.12
Aditya Birla SL FTP - Series RW - Direct (D) 10.88 27-Dec-18 0.09 1.07
Aditya Birla SL FTP - Series RW - Direct (G) 10.88 27-Dec-18 0.09 1.07
Aditya Birla SL FTP - Series RW (G) 10.86 27-Dec-18 0.08 1.05
Aditya Birla SL FTP - Series RX - Direct (D) 10.74 08-Jan-19 0.12 0.85
Aditya Birla SL FTP - Series RX - Direct (G) 10.73 08-Jan-19 0.12 0.85
Aditya Birla SL FTP - Series RX (D) 10.71 08-Jan-19 0.12 0.82
Aditya Birla SL FTP - Series RX (G) 10.71 08-Jan-19 0.12 0.82
Aditya Birla SL FTP - Series RY - Direct (D) 10.86 03-Jan-19 0.09 1.08
Aditya Birla SL FTP - Series RY - Direct (G) 10.86 03-Jan-19 0.08 1.07
Aditya Birla SL FTP - Series RY (D) 10.84 03-Jan-19 0.08 1.05
Aditya Birla SL FTP - Series RY (G) 10.84 03-Jan-19 0.08 1.05
Aditya Birla SL FTP - Series SA - Direct (D) 10.80 18-Jan-19 0.09 1.08
Aditya Birla SL FTP - Series SA - Direct (G) 10.80 18-Jan-19 0.09 1.08
Aditya Birla SL FTP - Series SA (D) 10.79 18-Jan-19 0.08 1.07
Aditya Birla SL FTP - Series SA (G) 10.79 18-Jan-19 0.08 1.07
Aditya Birla SL FTP - Series SF - Direct (D) 10.72 14-Feb-19 0.08 1.06
Aditya Birla SL FTP - Series SF - Direct (G) 10.72 14-Feb-19 0.08 1.06
Aditya Birla SL FTP - Series SF (D) 10.70 14-Feb-19 0.07 1.04
Aditya Birla SL FTP - Series SF (G) 10.70 14-Feb-19 0.07 1.04
Aditya Birla SL FTP - Series SG - Direct (D) 10.71 21-Feb-19 0.08 1.06
Aditya Birla SL FTP - Series SG - Direct (G) 10.72 21-Feb-19 0.08 1.06
Aditya Birla SL FTP - Series SG (D) 10.70 21-Feb-19 0.07 1.05
Aditya Birla SL FTP - Series SG (G) 10.70 21-Feb-19 0.07 1.05
Aditya Birla SL FTP - Series SI - Direct (D) 10.67 06-Mar-19 0.09 1.11
Aditya Birla SL FTP - Series SI - Direct (G) 10.67 06-Mar-19 0.09 1.11
Aditya Birla SL FTP - Series SI (D) 10.66 06-Mar-19 0.08 1.09
Aditya Birla SL FTP - Series SI (G) 10.66 06-Mar-19 0.08 1.09
Aditya Birla SL FTP - Series SJ - Direct (D) 10.62 13-Mar-19 0.07 1.12
Aditya Birla SL FTP - Series SJ - Direct (G) 10.61 13-Mar-19 0.07 1.12
Aditya Birla SL FTP - Series SJ (D) 10.61 13-Mar-19 0.07 1.11
Aditya Birla SL FTP - Series SJ (G) 10.61 13-Mar-19 0.07 1.11
Aditya Birla SL FTP - Series SK - Direct (D) 10.56 20-Mar-19 0.05 1.06
Aditya Birla SL FTP - Series SK - Direct (G) 10.56 20-Mar-19 0.04 1.06
Aditya Birla SL FTP - Series SK (D) 10.55 20-Mar-19 0.04 1.05
Aditya Birla SL FTP - Series SK (G) 10.55 20-Mar-19 0.04 1.05
Aditya Birla SL FTP - Series SL - Direct (D) 10.55 27-Mar-19 0.07 1.04
Aditya Birla SL FTP - Series SL - Direct (G) 10.55 27-Mar-19 0.07 1.04
Aditya Birla SL FTP - Series SL (D) 10.54 27-Mar-19 0.07 1.03
Aditya Birla SL FTP - Series SL (G) 10.54 27-Mar-19 0.07 1.03
Aditya Birla SL FTP - Series SN - Direct (D) 10.52 07-May-19 0.06 1.11
Aditya Birla SL FTP - Series SN - Direct (G) 10.52 07-May-19 0.06 1.11
Aditya Birla SL FTP - Series SN (D) 10.52 07-May-19 0.06 1.09
Aditya Birla SL FTP - Series SN (G) 10.52 07-May-19 0.06 1.09
Aditya Birla SL FTP - Series SO - Direct (D) 10.36 21-May-19 0.06 0.99
Aditya Birla SL FTP - Series SO - Direct (G) 10.36 21-May-19 0.06 0.99
Aditya Birla SL FTP - Series SO (D) 10.35 21-May-19 0.05 0.97
Aditya Birla SL FTP - Series SO (G) 10.35 21-May-19 0.05 0.97
Aditya Birla SL Global Emerging Oppt Fund (D) 13.20 17-Sep-08 0.75 3.35
Aditya Birla SL Global Emerging Oppt Fund (G) 13.20 17-Sep-08 0.75 3.35
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 11.87 01-Jan-13 0.76 3.40
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 13.42 01-Jan-13 0.76 3.40
Aditya Birla SL Global Real Estate Fund - Dir (D) 21.29 01-Jan-13 0.65 3.23
Aditya Birla SL Global Real Estate Fund - Dir (G) 21.27 01-Jan-13 0.65 3.23
Aditya Birla SL Global Real Estate Fund (D) 20.66 31-Dec-07 0.64 3.19
Aditya Birla SL Global Real Estate Fund (G) 20.64 31-Dec-07 0.64 3.19
Aditya Birla SL Gold ETF 3580.81 13-May-11 -0.13 -0.13
Aditya Birla SL Gold Fund - Direct (D) 12.00 01-Jan-13 -1.53 -1.53
Aditya Birla SL Gold Fund - Direct (G) 11.99 01-Jan-13 -1.54 -1.54
Aditya Birla SL Gold Fund (D) 11.78 20-Mar-12 -1.54 -1.56
Aditya Birla SL Gold Fund (G) 11.79 20-Mar-12 -1.54 -1.56
Aditya Birla SL Govt Securities Fund (Div-Q) 10.96 11-Oct-99 0.33 0.30
Aditya Birla SL Govt Securities Fund (G) 56.20 11-Oct-99 0.33 0.30
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 11.25 01-Jan-13 0.34 0.35