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MutualFund Fund Profile

 
Fund House
Period
Scheme Name   NAV (rupee)
23-May-19
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 15.72 29-Dec-06 0.27 0.54
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 25.08 29-Dec-06 0.27 0.54
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.17 01-Jan-13 0.28 0.58
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 25.82 01-Jan-13 0.28 0.58
Aditya Birla SL Arbitrage Fund - Dir (D) 11.09 30-Jul-13 0.00 0.54
Aditya Birla SL Arbitrage Fund - Dir (G) 19.79 01-Jan-13 0.00 0.54
Aditya Birla SL Arbitrage Fund (D) 10.77 24-Jul-09 -0.01 0.49
Aditya Birla SL Arbitrage Fund (G) 19.12 24-Jul-09 -0.01 0.49
Aditya Birla SL Asset Allocator Multi FoF (D) 26.40 17-Aug-06 2.49 0.22
Aditya Birla SL Asset Allocator Multi FoF (G) 28.67 17-Aug-06 2.49 0.22
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.71 01-Jan-13 2.50 0.28
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 14.39 01-Jan-13 2.50 0.28
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 10.45 11-Feb-19 3.76 -1.22
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 10.45 11-Feb-19 3.76 -1.22
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.40 11-Feb-19 3.67 -1.42
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.40 11-Feb-19 3.78 -1.42
Aditya Birla SL Balanced Advantage Fund (D) 20.20 25-Apr-00 2.59 0.21
Aditya Birla SL Balanced Advantage Fund (G) 52.88 25-Apr-00 2.58 0.34
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.39 01-Jan-13 2.64 0.38
Aditya Birla SL Balanced Advantage Fund-Dir (G) 55.89 01-Jan-13 2.62 0.45
Aditya Birla SL Banking & PSU Debt Fund - (D) 151.51 08-May-08 0.39 0.92
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 106.22 24-Sep-08 0.38 0.92
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 104.39 24-Jul-08 0.39 0.92
Aditya Birla SL Banking & PSU Debt Fund - (G) 240.47 05-May-08 0.38 0.92
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 144.35 01-Jan-13 0.39 0.95
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 107.90 01-Jan-13 0.39 0.95
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 105.93 01-Jan-13 0.39 0.95
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 244.51 01-Jan-13 0.39 0.95
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 106.08 14-Oct-08 0.39 0.92
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 107.05 19-Jul-07 0.39 0.92
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 360.98 19-Apr-02 0.38 0.92
Aditya Birla SL Banking&Financial Services (D) 17.39 14-Dec-13 7.30 3.15
Aditya Birla SL Banking&Financial Services (G) 29.86 14-Dec-13 7.24 3.12
Aditya Birla SL Banking&Financial Services-Dir(D) 22.12 14-Dec-13 7.30 3.23
Aditya Birla SL Banking&Financial Services-Dir(G) 31.49 14-Dec-13 7.31 3.22
Aditya Birla SL CEF - Global Agri Plan (D) 15.00 07-Nov-08 -1.44 -3.48
Aditya Birla SL CEF - Global Agri Plan (G) 22.86 07-Nov-08 -1.44 -3.48
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 15.43 01-Jan-13 -1.44 -3.44
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 23.47 01-Jan-13 -1.44 -3.45
Aditya Birla SL Corporate Bond Fund (D) 11.76 14-Oct-13 0.30 0.79
Aditya Birla SL Corporate Bond Fund (Div-M) 11.62 03-Mar-97 0.30 0.79
Aditya Birla SL Corporate Bond Fund (G) 72.44 03-Mar-97 0.30 0.79
Aditya Birla SL Corporate Bond Fund-Dir (D) 12.58 30-Sep-13 0.31 0.80
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.68 01-Jan-13 0.30 0.79
Aditya Birla SL Corporate Bond Fund-Dir (G) 72.95 01-Jan-13 0.31 0.80
Aditya Birla SL CPO Fund - Series 22 - Direct (G) 13.77 13-Aug-14 0.09 0.38
Aditya Birla SL CPO Fund - Series 22 (G) 13.11 13-Aug-14 0.09 0.38
Aditya Birla SL CPO Fund - Series 29 - Direct (G) 12.71 10-Dec-15 0.63 0.33
Aditya Birla SL CPO Fund - Series 29 (G) 12.18 10-Dec-15 0.62 0.28
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.22 17-Apr-15 0.10 0.35
Aditya Birla SL Credit Risk Fund - Dir (D) 11.32 17-Apr-15 0.10 0.35
Aditya Birla SL Credit Risk Fund - Dir (G) 14.22 17-Apr-15 0.10 0.35
Aditya Birla SL Credit Risk Fund (Bonus) 13.69 17-Apr-15 0.09 0.27
Aditya Birla SL Credit Risk Fund (D) 10.87 17-Apr-15 0.09 0.27
Aditya Birla SL Credit Risk Fund (G) 13.67 17-Apr-15 0.09 0.27
Aditya Birla SL DAF - Sr.1 - Direct (D) 12.07 28-Jun-16 0.82 0.42
Aditya Birla SL DAF - Sr.1 - Direct (G) 12.07 28-Jun-16 0.82 0.42
Aditya Birla SL DAF - Sr.1 (D) 11.64 28-Jun-16 0.81 0.37
Aditya Birla SL DAF - Sr.1 (G) 11.64 28-Jun-16 0.81 0.37
Aditya Birla SL DAF - Sr.2 - Direct (D) 10.45 01-Feb-19 1.25 1.20
Aditya Birla SL DAF - Sr.2 - Direct (G) 10.45 01-Feb-19 1.25 1.20
Aditya Birla SL DAF - Sr.2 (D) 10.43 01-Feb-19 1.24 1.13
Aditya Birla SL DAF - Sr.2 (G) 10.43 01-Feb-19 1.24 1.13
Aditya Birla SL Digital India Fund - Direct (D) 25.23 01-Jan-13 0.36 -3.20
Aditya Birla SL Digital India Fund - Direct (G) 53.79 01-Jan-13 0.35 -3.22
Aditya Birla SL Digital India Fund (D) 20.10 15-Jan-00 0.30 -3.30
Aditya Birla SL Digital India Fund (G) 51.20 15-Jan-00 0.33 -3.30
Aditya Birla SL Dividend Yield Fund - Direct (D) 23.07 01-Jan-13 3.17 -1.91
Aditya Birla SL Dividend Yield Fund - Direct (G) 163.30 01-Jan-13 3.16 -1.93
Aditya Birla SL Dividend Yield Fund (D) 13.54 26-Feb-03 3.12 -2.02
Aditya Birla SL Dividend Yield Fund (G) 155.50 26-Feb-03 3.15 -1.98
Aditya Birla SL Dynamic Bond Fund - Dir (D) 11.81 14-Jan-15 0.27 0.96
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.51 01-Jan-13 0.27 0.95
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.13 01-Jan-13 0.27 0.96
Aditya Birla SL Dynamic Bond Fund - Dir (G) 32.68 01-Jan-13 0.27 0.96
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.31 14-Nov-14 0.26 0.91
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.25 05-Dec-08 0.26 0.90
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.17 27-Sep-04 0.26 0.91
Aditya Birla SL Dynamic Bond Fund - Reg (G) 31.56 27-Sep-04 0.26 0.91
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 21.83 09-Apr-09 0.26 0.91
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) 8.33 06-Aug-14 4.89 0.48
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) 14.55 06-Aug-14 4.89 0.41
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) 8.43 06-Aug-14 4.96 0.48
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) 14.90 06-Aug-14 4.91 0.47
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) 9.93 24-Feb-16 4.09 -2.84
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) 12.32 24-Feb-16 4.05 -2.92
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) 10.20 24-Feb-16 3.98 -2.86
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) 12.66 24-Feb-16 4.11 -2.84
Aditya Birla SL Equity Advantage Fund (D) 92.65 24-Feb-95 4.72 1.19
Aditya Birla SL Equity Advantage Fund (G) 403.16 24-Feb-95 4.72 1.19
Aditya Birla SL Equity Advantage Fund-Direct (D) 118.31 01-Jan-13 4.73 1.26
Aditya Birla SL Equity Advantage Fund-Direct (G) 425.40 01-Jan-13 4.73 1.26
Aditya Birla SL Equity Fund - Direct (D) 123.99 01-Jan-13 4.45 0.26
Aditya Birla SL Equity Fund - Direct (G) 765.00 01-Jan-13 4.45 0.25
Aditya Birla SL Equity Fund (D) 97.75 27-Aug-98 4.44 0.17
Aditya Birla SL Equity Fund (G) 720.84 27-Aug-98 4.43 0.17
Aditya Birla SL Equity Hybrid '95 Fund (D) 131.19 31-Mar-98 3.33 0.01
Aditya Birla SL Equity Hybrid '95 Fund (G) 746.81 10-Feb-95 3.33 0.00
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 194.98 01-Jan-13 3.34 0.07
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 797.37 01-Jan-13 3.34 0.07
Aditya Birla SL Equity Savings Fund - Direct (D) 12.73 28-Nov-14 1.92 0.87
Aditya Birla SL Equity Savings Fund - Direct (G) 14.06 28-Nov-14 2.03 0.93
Aditya Birla SL Equity Savings Fund (D) 11.41 28-Nov-14 1.96 0.79
Aditya Birla SL Equity Savings Fund (G) 13.38 28-Nov-14 1.98 0.75
Aditya Birla SL Floating Rate Fund (Div-D) 101.06 21-Oct-10 0.24 0.68
Aditya Birla SL Floating Rate Fund (Div-W) 100.57 23-Oct-09 0.24 0.62
Aditya Birla SL Floating Rate Fund (G) 232.20 25-Mar-09 0.24 0.63
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 100.46 01-Jan-13 0.24 0.69
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.58 01-Jan-13 0.24 0.64
Aditya Birla SL Floating Rate Fund-Direct (G) 235.60 01-Jan-13 0.25 0.65
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.57 30-Apr-07 0.24 0.62
Aditya Birla SL Floating Rate Fund-Retail (G) 335.84 05-Jun-03 0.24 0.63
Aditya Birla SL Focused Equity Fund - Direct (D) 36.14 01-Jan-13 4.81 0.89
Aditya Birla SL Focused Equity Fund - Direct (G) 63.43 01-Jan-13 4.81 0.89
Aditya Birla SL Focused Equity Fund (D) 16.25 24-Oct-05 4.79 0.82
Aditya Birla SL Focused Equity Fund (G) 59.63 24-Oct-05 4.79 0.82
Aditya Birla SL FP FoF - Aggressive - Direct (D) 21.48 01-Jan-13 3.18 0.37
Aditya Birla SL FP FoF - Aggressive - Direct (G) 23.45 01-Jan-13 3.18 0.37
Aditya Birla SL FP FoF - Aggressive (D) 20.59 09-May-11 3.16 0.31
Aditya Birla SL FP FoF - Aggressive (G) 22.50 09-May-11 3.16 0.31
Aditya Birla SL FP FoF - Conservative - Direct (D) 12.80 01-Jan-13 1.21 0.37
Aditya Birla SL FP FoF - Conservative - Direct (G) 18.87 01-Jan-13 1.21 0.37
Aditya Birla SL FP FoF - Conservative (D) 16.61 09-May-11 1.20 0.33
Aditya Birla SL FP FoF - Conservative (G) 18.26 09-May-11 1.20 0.33
Aditya Birla SL FP FoF - Prudent - Direct (D) 18.63 01-Jan-13 2.23 0.46
Aditya Birla SL FP FoF - Prudent - Direct (G) 20.55 01-Jan-13 2.23 0.46
Aditya Birla SL FP FoF - Prudent (D) 17.86 09-May-11 2.22 0.42
Aditya Birla SL FP FoF - Prudent (G) 19.91 09-May-11 2.22 0.42
Aditya Birla SL Frontline Equity Fund - Direct (D) 52.95 01-Jan-13 4.65 0.26
Aditya Birla SL Frontline Equity Fund - Direct (G) 237.32 01-Jan-13 4.64 0.25
Aditya Birla SL Frontline Equity Fund (D) 26.22 30-Aug-02 4.65 0.19
Aditya Birla SL Frontline Equity Fund (G) 223.74 30-Aug-02 4.64 0.19
Aditya Birla SL FTP - Series NK - Direct (D) 12.94 18-Feb-16 0.12 0.53
Aditya Birla SL FTP - Series NK - Direct (G) 12.94 18-Feb-16 0.12 0.53
Aditya Birla SL FTP - Series NK (G) 12.89 18-Feb-16 0.12 0.53
Aditya Birla SL FTP - Series NP - Direct (D) 12.66 22-Mar-16 0.12 0.55
Aditya Birla SL FTP - Series NP - Direct (G) 12.65 22-Mar-16 0.12 0.55
Aditya Birla SL FTP - Series NP (D) 12.61 22-Mar-16 0.12 0.55
Aditya Birla SL FTP - Series NP (Div-Q) 10.88 22-Mar-16 0.12 0.55
Aditya Birla SL FTP - Series NP (G) 12.61 22-Mar-16 0.12 0.54
Aditya Birla SL FTP - Series NR - Direct (D) 12.27 09-Aug-16 0.14 0.59
Aditya Birla SL FTP - Series NR - Direct (Div-Q) 10.88 09-Aug-16 0.14 0.59
Aditya Birla SL FTP - Series NR - Direct (G) 12.27 09-Aug-16 0.14 0.59
Aditya Birla SL FTP - Series NR (D) 12.23 09-Aug-16 0.14 0.59
Aditya Birla SL FTP - Series NR (Div-Q) 10.87 09-Aug-16 0.14 0.59
Aditya Birla SL FTP - Series NR (G) 12.23 09-Aug-16 0.14 0.59
Aditya Birla SL FTP - Series NT - Direct (D) 12.22 23-Aug-16 0.15 0.61
Aditya Birla SL FTP - Series NT - Direct (Div-Q) 10.88 23-Aug-16 0.15 0.61
Aditya Birla SL FTP - Series NT - Direct (G) 12.22 23-Aug-16 0.15 0.61
Aditya Birla SL FTP - Series NT (D) 12.17 23-Aug-16 0.15 0.61
Aditya Birla SL FTP - Series NT (Div-Q) 10.87 23-Aug-16 0.15 0.61
Aditya Birla SL FTP - Series NT (G) 12.17 23-Aug-16 0.15 0.61
Aditya Birla SL FTP - Series OD - Direct (D) 11.70 17-Feb-17 0.24 0.68
Aditya Birla SL FTP - Series OD - Direct (G) 11.70 17-Feb-17 0.24 0.68
Aditya Birla SL FTP - Series OD (D) 11.62 17-Feb-17 0.23 0.66
Aditya Birla SL FTP - Series OD (G) 11.62 17-Feb-17 0.23 0.66
Aditya Birla SL FTP - Series OE - Direct (G) 11.70 23-Feb-17 0.25 0.67
Aditya Birla SL FTP - Series OE (G) 11.65 23-Feb-17 0.25 0.67
Aditya Birla SL FTP - Series OF - Direct (D) 11.68 07-Mar-17 0.27 1.11
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.81 07-Mar-17 0.27 1.11
Aditya Birla SL FTP - Series OF - Direct (G) 11.68 07-Mar-17 0.27 1.11
Aditya Birla SL FTP - Series OF (D) 11.51 07-Mar-17 0.27 1.11
Aditya Birla SL FTP - Series OF (Div-Q) 10.77 07-Mar-17 0.27 1.11
Aditya Birla SL FTP - Series OF (G) 11.51 07-Mar-17 0.27 1.11
Aditya Birla SL FTP - Series OG - Direct (D) 11.68 02-Mar-17 0.25 0.64
Aditya Birla SL FTP - Series OG - Direct (G) 11.68 02-Mar-17 0.25 0.64
Aditya Birla SL FTP - Series OG (D) 11.63 02-Mar-17 0.25 0.64
Aditya Birla SL FTP - Series OG (Div-Q) 10.84 02-Mar-17 0.25 0.64
Aditya Birla SL FTP - Series OG (G) 11.63 02-Mar-17 0.25 0.64
Aditya Birla SL FTP - Series OH - Direct (D) 11.72 10-Mar-17 0.25 0.64
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.88 10-Mar-17 0.25 0.64
Aditya Birla SL FTP - Series OH - Direct (G) 11.72 10-Mar-17 0.25 0.64
Aditya Birla SL FTP - Series OH (D) 11.67 10-Mar-17 0.25 0.63
Aditya Birla SL FTP - Series OH (Div-Q) 10.86 10-Mar-17 0.25 0.63
Aditya Birla SL FTP - Series OH (G) 11.67 10-Mar-17 0.25 0.63
Aditya Birla SL FTP - Series OI - Direct (D) 11.70 17-Mar-17 0.26 0.66
Aditya Birla SL FTP - Series OI - Direct (G) 11.70 17-Mar-17 0.26 0.66
Aditya Birla SL FTP - Series OI (D) 11.65 17-Mar-17 0.25 0.66
Aditya Birla SL FTP - Series OI (Div-Q) 10.85 17-Mar-17 0.26 0.66
Aditya Birla SL FTP - Series OI (G) 11.65 17-Mar-17 0.25 0.66
Aditya Birla SL FTP - Series OJ - Direct (D) 11.55 29-Mar-17 0.28 1.08
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.78 29-Mar-17 0.28 1.08
Aditya Birla SL FTP - Series OJ - Direct (G) 11.55 29-Mar-17 0.28 1.08
Aditya Birla SL FTP - Series OJ (D) 11.41 29-Mar-17 0.28 1.08
Aditya Birla SL FTP - Series OJ (Div-Q) 10.74 29-Mar-17 0.28 1.08
Aditya Birla SL FTP - Series OJ (G) 11.41 29-Mar-17 0.28 1.08
Aditya Birla SL FTP - Series OK - Direct (D) 11.66 23-Mar-17 0.26 0.67
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.86 23-Mar-17 0.26 0.67
Aditya Birla SL FTP - Series OK - Direct (G) 11.66 23-Mar-17 0.26 0.67
Aditya Birla SL FTP - Series OK (D) 11.58 23-Mar-17 0.26 0.66
Aditya Birla SL FTP - Series OK (Div-Q) 10.83 23-Mar-17 0.26 0.66
Aditya Birla SL FTP - Series OK (G) 11.58 23-Mar-17 0.26 0.66
Aditya Birla SL FTP - Series OL - Direct (G) 11.65 29-Mar-17 0.23 0.71
Aditya Birla SL FTP - Series OL (G) 11.61 29-Mar-17 0.23 0.69
Aditya Birla SL FTP - Series OM - Direct (D) 11.62 06-Apr-17 0.23 0.70
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.85 06-Apr-17 0.23 0.71
Aditya Birla SL FTP - Series OM - Direct (G) 11.62 06-Apr-17 0.23 0.70
Aditya Birla SL FTP - Series OM (D) 11.60 06-Apr-17 0.23 0.70
Aditya Birla SL FTP - Series OM (Div-Q) 10.84 06-Apr-17 0.23 0.70
Aditya Birla SL FTP - Series OM (G) 11.60 06-Apr-17 0.23 0.70
Aditya Birla SL FTP - Series OT - Direct (D) 11.25 28-Jul-17 0.25 0.69
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.78 28-Jul-17 0.25 0.69
Aditya Birla SL FTP - Series OT - Direct (G) 11.25 28-Jul-17 0.25 0.69
Aditya Birla SL FTP - Series OT (D) 11.21 28-Jul-17 0.25 0.67
Aditya Birla SL FTP - Series OT (Div-Q) 10.76 28-Jul-17 0.25 0.67
Aditya Birla SL FTP - Series OT (G) 11.21 28-Jul-17 0.25 0.67
Aditya Birla SL FTP - Series OW - Direct (D) 9.66 08-Dec-17 -0.03 -1.15
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.59 08-Dec-17 -0.03 -1.15
Aditya Birla SL FTP - Series OW - Direct (G) 9.66 08-Dec-17 -0.03 -1.15
Aditya Birla SL FTP - Series OW (D) 9.63 08-Dec-17 -0.03 -1.17
Aditya Birla SL FTP - Series OW (Div-Q) 9.56 08-Dec-17 -0.03 -1.17
Aditya Birla SL FTP - Series OW (G) 9.63 08-Dec-17 -0.03 -1.17
Aditya Birla SL FTP - Series OX - Direct (D) 11.06 13-Dec-17 0.31 0.70
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.75 13-Dec-17 0.31 0.70
Aditya Birla SL FTP - Series OX - Direct (G) 11.06 13-Dec-17 0.31 0.70
Aditya Birla SL FTP - Series OX (D) 11.03 13-Dec-17 0.31 0.68
Aditya Birla SL FTP - Series OX (Div-Q) 10.74 13-Dec-17 0.31 0.68
Aditya Birla SL FTP - Series OX (G) 11.03 13-Dec-17 0.31 0.68
Aditya Birla SL FTP - Series OY - Direct (D) 11.05 01-Jan-18 0.31 0.68
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.76 01-Jan-18 0.31 0.68
Aditya Birla SL FTP - Series OY - Direct (G) 11.05 01-Jan-18 0.31 0.68
Aditya Birla SL FTP - Series OY (D) 11.02 01-Jan-18 0.31 0.66
Aditya Birla SL FTP - Series OY (Div-Q) 10.74 01-Jan-18 0.31 0.66
Aditya Birla SL FTP - Series OY (G) 11.02 01-Jan-18 0.31 0.66
Aditya Birla SL FTP - Series OZ - Direct (D) 11.02 05-Jan-18 0.33 0.69
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.74 05-Jan-18 0.33 0.69
Aditya Birla SL FTP - Series OZ - Direct (G) 11.02 05-Jan-18 0.33 0.69
Aditya Birla SL FTP - Series OZ (D) 11.00 05-Jan-18 0.32 0.67
Aditya Birla SL FTP - Series OZ (Div-Q) 10.72 05-Jan-18 0.32 0.67
Aditya Birla SL FTP - Series OZ (G) 10.99 05-Jan-18 0.33 0.67
Aditya Birla SL FTP - Series PA - Direct (D) 11.05 16-Jan-18 0.32 0.71
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.75 16-Jan-18 0.32 0.71
Aditya Birla SL FTP - Series PA - Direct (G) 11.05 16-Jan-18 0.32 0.71
Aditya Birla SL FTP - Series PA (D) 11.02 16-Jan-18 0.32 0.69
Aditya Birla SL FTP - Series PA (Div-Q) 10.73 16-Jan-18 0.32 0.69
Aditya Birla SL FTP - Series PA (G) 11.02 16-Jan-18 0.32 0.69
Aditya Birla SL FTP - Series PB - Direct (D) 11.02 25-Jan-18 0.32 0.69
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.73 25-Jan-18 0.32 0.69
Aditya Birla SL FTP - Series PB - Direct (G) 11.02 25-Jan-18 0.32 0.69
Aditya Birla SL FTP - Series PB (D) 10.99 25-Jan-18 0.31 0.68
Aditya Birla SL FTP - Series PB (Div-Q) 10.71 25-Jan-18 0.31 0.68
Aditya Birla SL FTP - Series PB (G) 10.99 25-Jan-18 0.31 0.68
Aditya Birla SL FTP - Series PC - Direct (D) 11.01 05-Feb-18 0.33 0.70
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.73 05-Feb-18 0.33 0.70
Aditya Birla SL FTP - Series PC - Direct (G) 11.01 05-Feb-18 0.33 0.70
Aditya Birla SL FTP - Series PC (D) 10.99 05-Feb-18 0.32 0.69
Aditya Birla SL FTP - Series PC (Div-Q) 10.72 05-Feb-18 0.32 0.69
Aditya Birla SL FTP - Series PC (G) 10.99 05-Feb-18 0.32 0.69
Aditya Birla SL FTP - Series PD - Direct (D) 11.01 08-Feb-18 0.32 0.71
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.73 08-Feb-18 0.32 0.71
Aditya Birla SL FTP - Series PD - Direct (G) 11.00 08-Feb-18 0.32 0.71
Aditya Birla SL FTP - Series PD (D) 10.98 08-Feb-18 0.32 0.69
Aditya Birla SL FTP - Series PD (Div-Q) 10.71 08-Feb-18 0.32 0.69
Aditya Birla SL FTP - Series PD (G) 10.98 08-Feb-18 0.32 0.69
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.72 20-Feb-18 0.32 0.71
Aditya Birla SL FTP - Series PE - Direct (G) 10.97 20-Feb-18 0.32 0.70
Aditya Birla SL FTP - Series PE (D) 10.95 20-Feb-18 0.31 0.69
Aditya Birla SL FTP - Series PE (Div-Q) 10.70 20-Feb-18 0.31 0.69
Aditya Birla SL FTP - Series PE (G) 10.95 20-Feb-18 0.31 0.69
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.70 27-Feb-18 0.33 0.70
Aditya Birla SL FTP - Series PF - Direct (G) 10.96 27-Feb-18 0.33 0.71
Aditya Birla SL FTP - Series PF (D) 10.94 27-Feb-18 0.32 0.69
Aditya Birla SL FTP - Series PF (Div-Q) 10.69 27-Feb-18 0.32 0.69
Aditya Birla SL FTP - Series PF (G) 10.94 27-Feb-18 0.32 0.69
Aditya Birla SL FTP - Series PG - Direct (D) 10.98 01-Mar-18 0.32 0.73
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.71 01-Mar-18 0.32 0.72
Aditya Birla SL FTP - Series PG - Direct (G) 10.97 01-Mar-18 0.32 0.72
Aditya Birla SL FTP - Series PG (D) 10.94 01-Mar-18 0.32 0.71
Aditya Birla SL FTP - Series PG (Div-Q) 10.70 01-Mar-18 0.32 0.71
Aditya Birla SL FTP - Series PG (G) 10.94 01-Mar-18 0.32 0.71
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.70 07-Mar-18 0.32 0.71
Aditya Birla SL FTP - Series PH - Direct (G) 10.95 07-Mar-18 0.32 0.72
Aditya Birla SL FTP - Series PH (Div-Q) 10.71 07-Mar-18 0.32 0.70
Aditya Birla SL FTP - Series PH (G) 10.93 07-Mar-18 0.32 0.70
Aditya Birla SL FTP - Series PI - Direct (D) 10.94 08-Mar-18 0.32 0.70
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.70 08-Mar-18 0.32 0.70
Aditya Birla SL FTP - Series PI - Direct (G) 10.94 08-Mar-18 0.32 0.70
Aditya Birla SL FTP - Series PI (D) 10.92 08-Mar-18 0.31 0.68
Aditya Birla SL FTP - Series PI (Div-Q) 10.71 08-Mar-18 0.31 0.68
Aditya Birla SL FTP - Series PI (G) 10.92 08-Mar-18 0.32 0.68
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.72 13-Mar-18 0.32 0.71
Aditya Birla SL FTP - Series PJ - Direct (G) 10.93 13-Mar-18 0.32 0.71
Aditya Birla SL FTP - Series PJ (D) 10.91 13-Mar-18 0.32 0.70
Aditya Birla SL FTP - Series PJ (Div-Q) 10.70 13-Mar-18 0.32 0.70
Aditya Birla SL FTP - Series PJ (G) 10.91 13-Mar-18 0.32 0.70
Aditya Birla SL FTP - Series PK - Direct (D) 10.91 15-Mar-18 0.32 0.69
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.70 15-Mar-18 0.32 0.69
Aditya Birla SL FTP - Series PK - Direct (G) 10.91 15-Mar-18 0.32 0.69
Aditya Birla SL FTP - Series PK (D) 10.89 15-Mar-18 0.32 0.68
Aditya Birla SL FTP - Series PK (Div-Q) 10.69 15-Mar-18 0.32 0.68
Aditya Birla SL FTP - Series PK (G) 10.89 15-Mar-18 0.32 0.68
Aditya Birla SL FTP - Series PM - Direct (D) 10.76 20-Mar-18 0.02 0.36
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.52 20-Mar-18 0.02 0.36
Aditya Birla SL FTP - Series PM - Direct (G) 10.76 20-Mar-18 0.02 0.36
Aditya Birla SL FTP - Series PM (D) 10.73 20-Mar-18 0.02 0.34
Aditya Birla SL FTP - Series PM (Div-Q) 10.49 20-Mar-18 0.02 0.34
Aditya Birla SL FTP - Series PM (G) 10.73 20-Mar-18 0.02 0.34
Aditya Birla SL FTP - Series PN - Direct (D) 10.77 27-Mar-18 0.02 0.35
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.52 27-Mar-18 0.02 0.36
Aditya Birla SL FTP - Series PN - Direct (G) 10.76 27-Mar-18 0.02 0.35
Aditya Birla SL FTP - Series PN (D) 10.73 27-Mar-18 0.02 0.33
Aditya Birla SL FTP - Series PN (Div-Q) 10.49 27-Mar-18 0.02 0.33
Aditya Birla SL FTP - Series PN (G) 10.73 27-Mar-18 0.02 0.33
Aditya Birla SL FTP - Series PO - Direct (G) 10.92 21-Mar-18 0.34 0.72
Aditya Birla SL FTP - Series PO (D) 10.89 21-Mar-18 0.33 0.70
Aditya Birla SL FTP - Series PO (Div-Q) 10.70 21-Mar-18 0.33 0.71
Aditya Birla SL FTP - Series PO (G) 10.89 21-Mar-18 0.33 0.70
Aditya Birla SL FTP - Series PR - Direct (D) 10.91 27-Mar-18 0.34 0.70
Aditya Birla SL FTP - Series PR - Direct (G) 10.91 27-Mar-18 0.34 0.70
Aditya Birla SL FTP - Series PR (G) 10.88 27-Mar-18 0.34 0.68
Aditya Birla SL FTP - Series PT - Direct (D) 10.95 09-May-18 0.35 0.79
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.75 09-May-18 0.35 0.79
Aditya Birla SL FTP - Series PT - Direct (G) 10.95 09-May-18 0.35 0.79
Aditya Birla SL FTP - Series PT (D) 10.92 09-May-18 0.35 0.77
Aditya Birla SL FTP - Series PT (Div-Q) 10.73 09-May-18 0.35 0.77
Aditya Birla SL FTP - Series PT (G) 10.93 09-May-18 0.35 0.77
Aditya Birla SL FTP - Series PU - Direct (D) 11.05 15-May-18 0.33 0.72
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 10.84 15-May-18 0.33 0.72
Aditya Birla SL FTP - Series PU - Direct (G) 11.05 15-May-18 0.33 0.72
Aditya Birla SL FTP - Series PU (D) 11.03 15-May-18 0.33 0.71
Aditya Birla SL FTP - Series PU (Div-Q) 10.82 15-May-18 0.33 0.71
Aditya Birla SL FTP - Series PU (G) 11.03 15-May-18 0.33 0.71
Aditya Birla SL FTP - Series PV - Direct (D) 11.06 17-May-18 0.35 0.72
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 10.82 17-May-18 0.35 0.72
Aditya Birla SL FTP - Series PV - Direct (G) 11.06 17-May-18 0.35 0.72
Aditya Birla SL FTP - Series PV (D) 11.04 17-May-18 0.34 0.70
Aditya Birla SL FTP - Series PV (Div-Q) 10.80 17-May-18 0.34 0.70
Aditya Birla SL FTP - Series PV (G) 11.04 17-May-18 0.34 0.70
Aditya Birla SL FTP - Series PW - Direct (D) 10.99 23-May-18 0.34 0.77
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.76 23-May-18 0.34 0.76
Aditya Birla SL FTP - Series PW - Direct (G) 10.99 23-May-18 0.34 0.76
Aditya Birla SL FTP - Series PW (D) 10.97 23-May-18 0.33 0.74
Aditya Birla SL FTP - Series PW (Div-Q) 10.75 23-May-18 0.34 0.77
Aditya Birla SL FTP - Series PW (G) 10.97 23-May-18 0.33 0.74
Aditya Birla SL FTP - Series PY - Direct (D) 11.03 29-May-18 0.32 0.77
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 10.82 29-May-18 0.31 0.76
Aditya Birla SL FTP - Series PY - Direct (G) 11.03 29-May-18 0.31 0.76
Aditya Birla SL FTP - Series PY (G) 11.00 29-May-18 0.31 0.74
Aditya Birla SL FTP - Series PZ - Direct (D) 10.93 31-May-18 0.31 0.70
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.71 31-May-18 0.31 0.72
Aditya Birla SL FTP - Series PZ - Direct (G) 10.93 31-May-18 0.31 0.70
Aditya Birla SL FTP - Series PZ (D) 10.91 31-May-18 0.30 0.68
Aditya Birla SL FTP - Series PZ (Div-Q) 10.71 31-May-18 0.30 0.68
Aditya Birla SL FTP - Series PZ (G) 10.91 31-May-18 0.30 0.68
Aditya Birla SL FTP - Series QB - Direct (D) 10.98 07-Jun-18 0.36 0.76
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 10.75 07-Jun-18 0.36 0.77
Aditya Birla SL FTP - Series QB - Direct (G) 10.98 07-Jun-18 0.36 0.77
Aditya Birla SL FTP - Series QB (D) 10.95 07-Jun-18 0.36 0.75
Aditya Birla SL FTP - Series QB (Div-Q) 10.77 07-Jun-18 0.36 0.75
Aditya Birla SL FTP - Series QB (G) 10.95 07-Jun-18 0.36 0.75
Aditya Birla SL FTP - Series QC - Direct (D) 10.78 12-Jun-18 0.29 0.28
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.59 12-Jun-18 0.29 0.28
Aditya Birla SL FTP - Series QC - Direct (G) 10.78 12-Jun-18 0.29 0.28
Aditya Birla SL FTP - Series QC (D) 10.73 12-Jun-18 0.28 0.25
Aditya Birla SL FTP - Series QC (Div-Q) 10.56 12-Jun-18 0.28 0.25
Aditya Birla SL FTP - Series QC (G) 10.73 12-Jun-18 0.28 0.25
Aditya Birla SL FTP - Series QE - Direct (D) 10.92 19-Jun-18 0.38 0.78
Aditya Birla SL FTP - Series QE - Direct (G) 10.92 19-Jun-18 0.38 0.78
Aditya Birla SL FTP - Series QE (G) 10.89 19-Jun-18 0.38 0.75
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 10.80 21-Jun-18 0.30 0.73
Aditya Birla SL FTP - Series QF - Direct (G) 10.99 21-Jun-18 0.30 0.73
Aditya Birla SL FTP - Series QF (D) 10.96 21-Jun-18 0.30 0.71
Aditya Birla SL FTP - Series QF (Div-Q) 10.78 21-Jun-18 0.30 0.71
Aditya Birla SL FTP - Series QF (G) 10.96 21-Jun-18 0.30 0.71
Aditya Birla SL FTP - Series QG - Direct (D) 10.89 26-Jun-18 0.36 0.75
Aditya Birla SL FTP - Series QG - Direct (G) 10.89 26-Jun-18 0.36 0.75
Aditya Birla SL FTP - Series QG (D) 10.87 26-Jun-18 0.36 0.73
Aditya Birla SL FTP - Series QG (Div-Q) 10.70 26-Jun-18 0.36 0.74
Aditya Birla SL FTP - Series QG (G) 10.87 26-Jun-18 0.36 0.73
Aditya Birla SL FTP - Series QH - Direct (D) 10.70 26-Jun-18 0.30 0.15
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.54 26-Jun-18 0.30 0.14
Aditya Birla SL FTP - Series QH - Direct (G) 10.70 26-Jun-18 0.30 0.14
Aditya Birla SL FTP - Series QH (D) 10.67 26-Jun-18 0.29 0.12
Aditya Birla SL FTP - Series QH (Div-Q) 10.53 26-Jun-18 0.30 0.13
Aditya Birla SL FTP - Series QH (G) 10.67 26-Jun-18 0.29 0.12
Aditya Birla SL FTP - Series QI - Direct (D) 10.91 28-Jun-18 0.36 0.75
Aditya Birla SL FTP - Series QI - Direct (G) 10.91 28-Jun-18 0.36 0.75
Aditya Birla SL FTP - Series QI (D) 10.88 28-Jun-18 0.36 0.73
Aditya Birla SL FTP - Series QI (Div-Q) 10.72 28-Jun-18 0.36 0.73
Aditya Birla SL FTP - Series QI (G) 10.88 28-Jun-18 0.36 0.73
Aditya Birla SL FTP - Series QJ - Direct (G) 10.89 05-Jul-18 0.35 0.73
Aditya Birla SL FTP - Series QJ (D) 10.86 05-Jul-18 0.34 0.71
Aditya Birla SL FTP - Series QJ (Div-Q) 10.70 05-Jul-18 0.34 0.71
Aditya Birla SL FTP - Series QJ (G) 10.86 05-Jul-18 0.34 0.71
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.71 06-Jul-18 0.36 0.76
Aditya Birla SL FTP - Series QK - Direct (G) 10.87 06-Jul-18 0.36 0.76
Aditya Birla SL FTP - Series QK (D) 10.84 06-Jul-18 0.35 0.74
Aditya Birla SL FTP - Series QK (G) 10.84 06-Jul-18 0.35 0.73
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.70 10-Jul-18 0.40 0.78
Aditya Birla SL FTP - Series QL - Direct (G) 10.86 10-Jul-18 0.40 0.78
Aditya Birla SL FTP - Series QL (D) 10.84 10-Jul-18 0.39 0.75
Aditya Birla SL FTP - Series QL (Div-Q) 10.68 10-Jul-18 0.39 0.75
Aditya Birla SL FTP - Series QL (G) 10.84 10-Jul-18 0.39 0.75
Aditya Birla SL FTP - Series QM - Direct (D) 10.84 12-Jul-18 0.36 0.77
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.67 12-Jul-18 0.36 0.75
Aditya Birla SL FTP - Series QM - Direct (G) 10.84 12-Jul-18 0.37 0.77
Aditya Birla SL FTP - Series QM (D) 10.81 12-Jul-18 0.36 0.75
Aditya Birla SL FTP - Series QM (Div-Q) 10.67 12-Jul-18 0.36 0.75
Aditya Birla SL FTP - Series QM (G) 10.81 12-Jul-18 0.36 0.75
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.66 18-Jul-18 0.39 0.80
Aditya Birla SL FTP - Series QN - Direct (G) 10.81 18-Jul-18 0.39 0.79
Aditya Birla SL FTP - Series QN (D) 10.79 18-Jul-18 0.38 0.77
Aditya Birla SL FTP - Series QN (G) 10.79 18-Jul-18 0.38 0.77
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.66 20-Jul-18 0.39 0.78
Aditya Birla SL FTP - Series QO - Direct (G) 10.81 20-Jul-18 0.39 0.78
Aditya Birla SL FTP - Series QO (D) 10.78 20-Jul-18 0.38 0.76
Aditya Birla SL FTP - Series QO (Div-Q) 10.63 20-Jul-18 0.39 0.76
Aditya Birla SL FTP - Series QO (G) 10.78 20-Jul-18 0.38 0.76
Aditya Birla SL FTP - Series QP - Direct (D) 10.54 26-Jul-18 0.30 0.06
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.46 26-Jul-18 0.30 0.06
Aditya Birla SL FTP - Series QP - Direct (G) 10.54 26-Jul-18 0.30 0.06
Aditya Birla SL FTP - Series QP (D) 10.51 26-Jul-18 0.30 0.03
Aditya Birla SL FTP - Series QP (Div-Q) 10.44 26-Jul-18 0.30 0.03
Aditya Birla SL FTP - Series QP (G) 10.51 26-Jul-18 0.30 0.03
Aditya Birla SL FTP - Series QQ - Direct (D) 10.35 28-Aug-18 0.06 -0.19
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.29 28-Aug-18 0.06 -0.18
Aditya Birla SL FTP - Series QQ - Direct (G) 10.35 28-Aug-18 0.06 -0.19
Aditya Birla SL FTP - Series QQ (D) 10.33 28-Aug-18 0.05 -0.22
Aditya Birla SL FTP - Series QQ (Div-Q) 10.27 28-Aug-18 0.05 -0.21
Aditya Birla SL FTP - Series QQ (G) 10.33 28-Aug-18 0.05 -0.22
Aditya Birla SL FTP - Series QR - Direct (D) 10.65 05-Oct-18 0.33 0.69
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.58 05-Oct-18 0.33 0.69
Aditya Birla SL FTP - Series QR - Direct (G) 10.65 05-Oct-18 0.33 0.69
Aditya Birla SL FTP - Series QR (D) 10.63 05-Oct-18 0.32 0.67
Aditya Birla SL FTP - Series QR (Div-Q) 10.56 05-Oct-18 0.32 0.67
Aditya Birla SL FTP - Series QR (G) 10.63 05-Oct-18 0.32 0.67
Aditya Birla SL FTP - Series QS - Direct (D) 10.78 25-Jul-18 0.37 0.75
Aditya Birla SL FTP - Series QS - Direct (G) 10.78 25-Jul-18 0.37 0.75
Aditya Birla SL FTP - Series QS (G) 10.76 25-Jul-18 0.36 0.73
Aditya Birla SL FTP - Series QT - Direct (D) 10.76 03-Aug-18 0.38 0.77
Aditya Birla SL FTP - Series QT - Direct (G) 10.76 03-Aug-18 0.38 0.77
Aditya Birla SL FTP - Series QT (D) 10.73 03-Aug-18 0.38 0.75
Aditya Birla SL FTP - Series QT (G) 10.73 03-Aug-18 0.38 0.75
Aditya Birla SL FTP - Series QU - Direct (D) 10.76 07-Aug-18 0.36 0.77
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.62 07-Aug-18 0.36 0.77
Aditya Birla SL FTP - Series QU - Direct (G) 10.76 07-Aug-18 0.36 0.77
Aditya Birla SL FTP - Series QU (D) 10.74 07-Aug-18 0.35 0.75
Aditya Birla SL FTP - Series QU (Div-Q) 10.60 07-Aug-18 0.35 0.75
Aditya Birla SL FTP - Series QU (G) 10.74 07-Aug-18 0.35 0.75
Aditya Birla SL FTP - Series QV - Direct (D) 10.75 14-Aug-18 0.35 0.79
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.61 14-Aug-18 0.36 0.80
Aditya Birla SL FTP - Series QV - Direct (G) 10.75 14-Aug-18 0.36 0.80
Aditya Birla SL FTP - Series QV (D) 10.73 14-Aug-18 0.35 0.78
Aditya Birla SL FTP - Series QV (Div-Q) 10.59 14-Aug-18 0.35 0.78
Aditya Birla SL FTP - Series QV (G) 10.73 14-Aug-18 0.35 0.78
Aditya Birla SL FTP - Series QW - Direct (D) 10.39 14-Aug-18 0.07 -0.06
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.33 14-Aug-18 0.07 -0.06
Aditya Birla SL FTP - Series QW - Direct (G) 10.39 14-Aug-18 0.07 -0.06
Aditya Birla SL FTP - Series QW (D) 10.37 14-Aug-18 0.06 -0.09
Aditya Birla SL FTP - Series QW (Div-Q) 10.30 14-Aug-18 0.06 -0.09
Aditya Birla SL FTP - Series QW (G) 10.37 14-Aug-18 0.06 -0.09
Aditya Birla SL FTP - Series QX - Direct (D) 10.71 24-Aug-18 0.30 0.73
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.58 24-Aug-18 0.30 0.73
Aditya Birla SL FTP - Series QX - Direct (G) 10.71 24-Aug-18 0.30 0.73
Aditya Birla SL FTP - Series QX (D) 10.69 24-Aug-18 0.30 0.71
Aditya Birla SL FTP - Series QX (Div-Q) 10.57 24-Aug-18 0.30 0.71
Aditya Birla SL FTP - Series QX (G) 10.69 24-Aug-18 0.30 0.71
Aditya Birla SL FTP - Series QY - Direct (D) 10.70 29-Aug-18 0.30 0.72
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.58 29-Aug-18 0.31 0.72
Aditya Birla SL FTP - Series QY - Direct (G) 10.70 29-Aug-18 0.30 0.72
Aditya Birla SL FTP - Series QY (D) 10.69 29-Aug-18 0.30 0.71
Aditya Birla SL FTP - Series QY (Div-Q) 10.56 29-Aug-18 0.30 0.70
Aditya Birla SL FTP - Series QY (G) 10.68 29-Aug-18 0.30 0.70
Aditya Birla SL FTP - Series RA - Direct (D) 10.72 11-Sep-18 0.31 0.74
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.60 11-Sep-18 0.31 0.75
Aditya Birla SL FTP - Series RA - Direct (G) 10.72 11-Sep-18 0.31 0.74
Aditya Birla SL FTP - Series RA (D) 10.69 11-Sep-18 0.31 0.72
Aditya Birla SL FTP - Series RA (Div-Q) 10.61 11-Sep-18 0.31 0.72
Aditya Birla SL FTP - Series RA (G) 10.69 11-Sep-18 0.31 0.72
Aditya Birla SL FTP - Series RC - Direct (D) 10.76 18-Sep-18 0.33 0.72
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 10.67 18-Sep-18 0.32 0.71
Aditya Birla SL FTP - Series RC - Direct (G) 10.75 18-Sep-18 0.33 0.71
Aditya Birla SL FTP - Series RC (D) 10.74 18-Sep-18 0.32 0.69
Aditya Birla SL FTP - Series RC (Div-Q) 10.66 18-Sep-18 0.32 0.70
Aditya Birla SL FTP - Series RC (G) 10.74 18-Sep-18 0.32 0.69
Aditya Birla SL FTP - Series RD - Direct (D) 10.72 21-Sep-18 0.32 0.65
Aditya Birla SL FTP - Series RD - Direct (G) 10.72 21-Sep-18 0.32 0.65
Aditya Birla SL FTP - Series RD (D) 10.70 21-Sep-18 0.31 0.63
Aditya Birla SL FTP - Series RD (Div-Q) 10.63 21-Sep-18 0.31 0.63
Aditya Birla SL FTP - Series RD (G) 10.70 21-Sep-18 0.31 0.63
Aditya Birla SL FTP - Series RE - Direct (D) 10.69 26-Sep-18 0.32 0.69
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.62 26-Sep-18 0.32 0.69
Aditya Birla SL FTP - Series RE - Direct (G) 10.69 26-Sep-18 0.32 0.69
Aditya Birla SL FTP - Series RE (D) 10.67 26-Sep-18 0.32 0.66
Aditya Birla SL FTP - Series RE (Div-Q) 10.60 26-Sep-18 0.32 0.66
Aditya Birla SL FTP - Series RE (G) 10.67 26-Sep-18 0.32 0.66
Aditya Birla SL FTP - Series RH - Direct (D) 10.70 16-Oct-18 0.32 0.70
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 10.63 16-Oct-18 0.31 0.70
Aditya Birla SL FTP - Series RH - Direct (G) 10.70 16-Oct-18 0.31 0.70
Aditya Birla SL FTP - Series RH (D) 10.68 16-Oct-18 0.31 0.67
Aditya Birla SL FTP - Series RH (Div-Q) 10.61 16-Oct-18 0.31 0.67
Aditya Birla SL FTP - Series RH (G) 10.68 16-Oct-18 0.31 0.67
Aditya Birla SL FTP - Series RI - Direct (D) 10.63 30-Oct-18 0.33 0.76
Aditya Birla SL FTP - Series RI - Direct (G) 10.63 30-Oct-18 0.33 0.76
Aditya Birla SL FTP - Series RI (D) 10.62 30-Oct-18 0.32 0.74
Aditya Birla SL FTP - Series RI (G) 10.62 30-Oct-18 0.32 0.74
Aditya Birla SL FTP - Series RL - Direct (G) 10.66 30-Oct-18 0.32 0.73
Aditya Birla SL FTP - Series RL (D) 10.65 30-Oct-18 0.31 0.71
Aditya Birla SL FTP - Series RL (G) 10.65 30-Oct-18 0.31 0.71
Aditya Birla SL FTP - Series RN - Direct (D) 10.62 14-Nov-18 0.34 0.75
Aditya Birla SL FTP - Series RN - Direct (G) 10.62 14-Nov-18 0.34 0.75
Aditya Birla SL FTP - Series RN (D) 10.60 14-Nov-18 0.34 0.73
Aditya Birla SL FTP - Series RN (G) 10.60 14-Nov-18 0.34 0.73
Aditya Birla SL FTP - Series RO - Direct (G) 10.58 20-Nov-18 0.35 0.78
Aditya Birla SL FTP - Series RO (D) 10.56 20-Nov-18 0.34 0.76
Aditya Birla SL FTP - Series RO (G) 10.56 20-Nov-18 0.34 0.76
Aditya Birla SL FTP - Series RP - Direct (D) 10.58 27-Nov-18 0.37 0.73
Aditya Birla SL FTP - Series RP - Direct (G) 10.58 27-Nov-18 0.37 0.73
Aditya Birla SL FTP - Series RP (D) 10.57 27-Nov-18 0.37 0.72
Aditya Birla SL FTP - Series RP (G) 10.57 27-Nov-18 0.37 0.72
Aditya Birla SL FTP - Series RQ - Direct (D) 10.45 30-Nov-18 0.29 0.69
Aditya Birla SL FTP - Series RQ - Direct (G) 10.45 30-Nov-18 0.29 0.69
Aditya Birla SL FTP - Series RQ (D) 10.44 30-Nov-18 0.28 0.67
Aditya Birla SL FTP - Series RQ (G) 10.44 30-Nov-18 0.28 0.67
Aditya Birla SL FTP - Series RR - Direct (D) 10.51 06-Dec-18 0.35 0.76
Aditya Birla SL FTP - Series RR - Direct (G) 10.51 06-Dec-18 0.35 0.76
Aditya Birla SL FTP - Series RR (D) 10.50 06-Dec-18 0.35 0.74
Aditya Birla SL FTP - Series RR (G) 10.50 06-Dec-18 0.35 0.74
Aditya Birla SL FTP - Series RU - Direct (D) 10.47 18-Dec-18 0.33 0.66
Aditya Birla SL FTP - Series RU - Direct (G) 10.47 18-Dec-18 0.34 0.67
Aditya Birla SL FTP - Series RU (D) 10.46 18-Dec-18 0.33 0.65
Aditya Birla SL FTP - Series RU (G) 10.46 18-Dec-18 0.33 0.65
Aditya Birla SL FTP - Series RV - Direct (D) 10.47 20-Dec-18 0.34 0.68
Aditya Birla SL FTP - Series RV - Direct (G) 10.47 20-Dec-18 0.34 0.68
Aditya Birla SL FTP - Series RV (D) 10.46 20-Dec-18 0.33 0.66
Aditya Birla SL FTP - Series RV (G) 10.46 20-Dec-18 0.33 0.66
Aditya Birla SL FTP - Series RW - Direct (D) 10.44 27-Dec-18 0.31 0.68
Aditya Birla SL FTP - Series RW - Direct (G) 10.44 27-Dec-18 0.31 0.68
Aditya Birla SL FTP - Series RW (G) 10.43 27-Dec-18 0.30 0.66
Aditya Birla SL FTP - Series RX - Direct (D) 10.36 08-Jan-19 0.29 0.77
Aditya Birla SL FTP - Series RX - Direct (G) 10.35 08-Jan-19 0.29 0.76
Aditya Birla SL FTP - Series RX (D) 10.34 08-Jan-19 0.28 0.73
Aditya Birla SL FTP - Series RX (G) 10.34 08-Jan-19 0.28 0.73
Aditya Birla SL FTP - Series RY - Direct (D) 10.42 03-Jan-19 0.31 0.68
Aditya Birla SL FTP - Series RY - Direct (G) 10.42 03-Jan-19 0.31 0.68
Aditya Birla SL FTP - Series RY (D) 10.41 03-Jan-19 0.31 0.66
Aditya Birla SL FTP - Series RY (G) 10.41 03-Jan-19 0.31 0.66
Aditya Birla SL FTP - Series SA - Direct (D) 10.37 18-Jan-19 0.32 0.69
Aditya Birla SL FTP - Series SA - Direct (G) 10.37 18-Jan-19 0.32 0.69
Aditya Birla SL FTP - Series SA (D) 10.36 18-Jan-19 0.32 0.68
Aditya Birla SL FTP - Series SA (G) 10.36 18-Jan-19 0.32 0.68
Aditya Birla SL FTP - Series SF - Direct (D) 10.28 14-Feb-19 0.31 0.63
Aditya Birla SL FTP - Series SF - Direct (G) 10.28 14-Feb-19 0.31 0.63
Aditya Birla SL FTP - Series SF (D) 10.28 14-Feb-19 0.30 0.61
Aditya Birla SL FTP - Series SF (G) 10.28 14-Feb-19 0.30 0.61
Aditya Birla SL FTP - Series SG - Direct (D) 10.29 21-Feb-19 0.36 0.77
Aditya Birla SL FTP - Series SG - Direct (G) 10.29 21-Feb-19 0.36 0.77
Aditya Birla SL FTP - Series SG (D) 10.28 21-Feb-19 0.36 0.75
Aditya Birla SL FTP - Series SG (G) 10.28 21-Feb-19 0.36 0.75
Aditya Birla SL FTP - Series SI - Direct (D) 10.23 06-Mar-19 0.35 0.74
Aditya Birla SL FTP - Series SI - Direct (G) 10.23 06-Mar-19