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MutualFund Fund Profile

 
Fund House
Period
Scheme Name   NAV (rupee)
19-Jul-19
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16.06 29-Dec-06 0.29 1.20
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 25.61 29-Dec-06 0.29 1.20
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.53 01-Jan-13 0.30 1.25
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 26.40 01-Jan-13 0.30 1.25
Aditya Birla SL Arbitrage Fund - Dir (D) 11.12 30-Jul-13 0.15 0.59
Aditya Birla SL Arbitrage Fund - Dir (G) 20.04 01-Jan-13 0.14 0.65
Aditya Birla SL Arbitrage Fund (D) 10.80 24-Jul-09 0.13 0.55
Aditya Birla SL Arbitrage Fund (G) 19.35 24-Jul-09 0.13 0.60
Aditya Birla SL Asset Allocator Multi FoF (D) 26.30 17-Aug-06 -0.62 -0.28
Aditya Birla SL Asset Allocator Multi FoF (G) 28.56 17-Aug-06 -0.62 -0.28
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.68 01-Jan-13 -0.61 -0.23
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 14.35 01-Jan-13 -0.61 -0.23
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 10.00 11-Feb-19 -1.86 -2.91
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 10.00 11-Feb-19 -1.96 -2.91
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 9.93 11-Feb-19 -1.88 -3.03
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 9.92 11-Feb-19 -1.98 -3.13
Aditya Birla SL Balanced Advantage Fund (D) 19.93 25-Apr-00 -0.60 -0.68
Aditya Birla SL Balanced Advantage Fund (G) 52.85 25-Apr-00 -0.60 -0.58
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.14 01-Jan-13 -0.56 -0.55
Aditya Birla SL Balanced Advantage Fund-Dir (G) 55.96 01-Jan-13 -0.57 -0.50
Aditya Birla SL Banking & PSU Debt Fund - (D) 156.16 08-May-08 0.37 1.58
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 108.18 24-Sep-08 0.37 1.58
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 105.72 24-Jul-08 0.37 1.58
Aditya Birla SL Banking & PSU Debt Fund - (G) 247.86 05-May-08 0.37 1.58
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 148.85 01-Jan-13 0.38 1.61
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 109.95 01-Jan-13 0.38 1.60
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 107.33 01-Jan-13 0.38 1.61
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 252.14 01-Jan-13 0.38 1.61
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 108.05 14-Oct-08 0.37 1.58
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 108.41 19-Jul-07 0.37 1.58
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 372.06 19-Apr-02 0.37 1.58
Aditya Birla SL Banking&Financial Services (D) 16.73 14-Dec-13 -3.57 -1.93
Aditya Birla SL Banking&Financial Services (G) 28.72 14-Dec-13 -3.59 -1.95
Aditya Birla SL Banking&Financial Services-Dir(D) 21.31 14-Dec-13 -3.53 -1.84
Aditya Birla SL Banking&Financial Services-Dir(G) 30.34 14-Dec-13 -3.56 -1.84
Aditya Birla SL CEF - Global Agri Plan (D) 14.33 07-Nov-08 0.54 -0.90
Aditya Birla SL CEF - Global Agri Plan (G) 23.52 07-Nov-08 0.54 -0.90
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 14.75 01-Jan-13 0.55 -0.87
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 24.15 01-Jan-13 0.55 -0.87
Aditya Birla SL Corporate Bond Fund (D) 12.03 14-Oct-13 0.28 1.17
Aditya Birla SL Corporate Bond Fund (Div-M) 11.74 03-Mar-97 0.28 1.16
Aditya Birla SL Corporate Bond Fund (G) 74.10 03-Mar-97 0.28 1.17
Aditya Birla SL Corporate Bond Fund-Dir (D) 12.87 30-Sep-13 0.29 1.18
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.80 01-Jan-13 0.28 1.17
Aditya Birla SL Corporate Bond Fund-Dir (G) 74.63 01-Jan-13 0.29 1.18
Aditya Birla SL CPO Fund - Series 22 - Direct (G) 13.87 13-Aug-14 0.08 0.36
Aditya Birla SL CPO Fund - Series 22 (G) 13.20 13-Aug-14 0.08 0.36
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.51 17-Apr-15 0.29 1.10
Aditya Birla SL Credit Risk Fund - Dir (D) 11.32 17-Apr-15 0.29 1.10
Aditya Birla SL Credit Risk Fund - Dir (G) 14.51 17-Apr-15 0.29 1.10
Aditya Birla SL Credit Risk Fund (Bonus) 13.95 17-Apr-15 0.28 1.04
Aditya Birla SL Credit Risk Fund (D) 10.86 17-Apr-15 0.28 1.03
Aditya Birla SL Credit Risk Fund (G) 13.94 17-Apr-15 0.28 1.04
Aditya Birla SL DAF - Sr.1 - Direct (D) 12.14 28-Jun-16 0.05 0.29
Aditya Birla SL DAF - Sr.1 - Direct (G) 12.14 28-Jun-16 0.05 0.29
Aditya Birla SL DAF - Sr.1 (D) 11.70 28-Jun-16 0.04 0.23
Aditya Birla SL DAF - Sr.1 (G) 11.70 28-Jun-16 0.04 0.23
Aditya Birla SL DAF - Sr.2 - Direct (D) 10.65 01-Feb-19 0.07 0.98
Aditya Birla SL DAF - Sr.2 - Direct (G) 10.65 01-Feb-19 0.07 0.98
Aditya Birla SL DAF - Sr.2 (D) 10.61 01-Feb-19 0.05 0.91
Aditya Birla SL DAF - Sr.2 (G) 10.61 01-Feb-19 0.05 0.91
Aditya Birla SL Digital India Fund - Direct (D) 25.89 01-Jan-13 1.21 -1.33
Aditya Birla SL Digital India Fund - Direct (G) 55.20 01-Jan-13 1.23 -1.32
Aditya Birla SL Digital India Fund (D) 20.60 15-Jan-00 1.18 -1.39
Aditya Birla SL Digital India Fund (G) 52.46 15-Jan-00 1.20 -1.39
Aditya Birla SL Dividend Yield Fund - Direct (D) 22.09 01-Jan-13 -1.43 -2.77
Aditya Birla SL Dividend Yield Fund - Direct (G) 159.17 01-Jan-13 -1.40 -2.56
Aditya Birla SL Dividend Yield Fund (D) 12.95 26-Feb-03 -1.37 -2.78
Aditya Birla SL Dividend Yield Fund (G) 151.39 26-Feb-03 -1.41 -2.62
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.34 14-Jan-15 0.37 2.01
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.84 01-Jan-13 0.37 2.01
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.38 01-Jan-13 0.37 2.01
Aditya Birla SL Dynamic Bond Fund - Dir (G) 34.16 01-Jan-13 0.37 2.01
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.80 14-Nov-14 0.36 1.96
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.55 05-Dec-08 0.36 1.96
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.42 27-Sep-04 0.36 1.95
Aditya Birla SL Dynamic Bond Fund - Reg (G) 32.96 27-Sep-04 0.36 1.96
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 22.80 09-Apr-09 0.36 1.96
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) 7.80 06-Aug-14 -1.01 -3.82
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) 13.62 06-Aug-14 -1.02 -3.81
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) 7.89 06-Aug-14 -1.00 -3.78
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) 13.95 06-Aug-14 -1.06 -3.79
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) 9.27 24-Feb-16 -4.24 -3.54
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) 11.50 24-Feb-16 -4.33 -3.52
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) 9.53 24-Feb-16 -4.32 -3.54
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) 11.83 24-Feb-16 -4.29 -3.51
Aditya Birla SL Equity Advantage Fund (D) 89.21 24-Feb-95 -2.66 -3.53
Aditya Birla SL Equity Advantage Fund (G) 388.17 24-Feb-95 -2.66 -3.52
Aditya Birla SL Equity Advantage Fund-Direct (D) 114.08 01-Jan-13 -2.65 -3.45
Aditya Birla SL Equity Advantage Fund-Direct (G) 410.19 01-Jan-13 -2.65 -3.45
Aditya Birla SL Equity Fund - Direct (D) 121.11 01-Jan-13 -1.70 -1.21
Aditya Birla SL Equity Fund - Direct (G) 747.24 01-Jan-13 -1.71 -1.21
Aditya Birla SL Equity Fund (D) 95.35 27-Aug-98 -1.72 -1.27
Aditya Birla SL Equity Fund (G) 703.12 27-Aug-98 -1.72 -1.28
Aditya Birla SL Equity Hybrid '95 Fund (D) 127.50 31-Mar-98 -1.12 -1.43
Aditya Birla SL Equity Hybrid '95 Fund (G) 738.58 10-Feb-95 -1.13 -1.24
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 189.73 01-Jan-13 -1.12 -1.37
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 789.58 01-Jan-13 -1.11 -1.17
Aditya Birla SL Equity Savings Fund - Direct (D) 12.53 28-Nov-14 -0.79 -0.81
Aditya Birla SL Equity Savings Fund - Direct (G) 14.05 28-Nov-14 -0.78 -0.57
Aditya Birla SL Equity Savings Fund (D) 11.21 28-Nov-14 -0.80 -0.89
Aditya Birla SL Equity Savings Fund (G) 13.34 28-Nov-14 -0.82 -0.67
Aditya Birla SL Floating Rate Fund (Div-D) 101.15 21-Oct-10 0.25 0.87
Aditya Birla SL Floating Rate Fund (Div-W) 100.62 23-Oct-09 0.24 0.88
Aditya Birla SL Floating Rate Fund (G) 235.76 25-Mar-09 0.24 0.89
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 100.64 01-Jan-13 0.25 0.91
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.62 01-Jan-13 0.25 0.90
Aditya Birla SL Floating Rate Fund-Direct (G) 239.30 01-Jan-13 0.25 0.90
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.62 30-Apr-07 0.24 0.88
Aditya Birla SL Floating Rate Fund-Retail (G) 341.00 05-Jun-03 0.24 0.89
Aditya Birla SL Focused Equity Fund - Direct (D) 36.08 01-Jan-13 -0.91 -0.69
Aditya Birla SL Focused Equity Fund - Direct (G) 63.34 01-Jan-13 -0.91 -0.69
Aditya Birla SL Focused Equity Fund (D) 16.20 24-Oct-05 -0.93 -0.76
Aditya Birla SL Focused Equity Fund (G) 59.46 24-Oct-05 -0.93 -0.76
Aditya Birla SL FP FoF - Aggressive - Direct (D) 21.31 01-Jan-13 -0.83 -0.53
Aditya Birla SL FP FoF - Aggressive - Direct (G) 23.27 01-Jan-13 -0.83 -0.53
Aditya Birla SL FP FoF - Aggressive (D) 20.41 09-May-11 -0.85 -0.60
Aditya Birla SL FP FoF - Aggressive (G) 22.29 09-May-11 -0.85 -0.60
Aditya Birla SL FP FoF - Conservative - Direct (D) 12.91 01-Jan-13 -0.14 0.43
Aditya Birla SL FP FoF - Conservative - Direct (G) 19.02 01-Jan-13 -0.14 0.43
Aditya Birla SL FP FoF - Conservative (D) 16.74 09-May-11 -0.15 0.38
Aditya Birla SL FP FoF - Conservative (G) 18.39 09-May-11 -0.15 0.38
Aditya Birla SL FP FoF - Prudent - Direct (D) 18.65 01-Jan-13 -0.51 -0.04
Aditya Birla SL FP FoF - Prudent - Direct (G) 20.56 01-Jan-13 -0.51 -0.04
Aditya Birla SL FP FoF - Prudent (D) 17.86 09-May-11 -0.52 -0.09
Aditya Birla SL FP FoF - Prudent (G) 19.91 09-May-11 -0.52 -0.09
Aditya Birla SL Frontline Equity Fund - Direct (D) 52.31 01-Jan-13 -1.23 -1.13
Aditya Birla SL Frontline Equity Fund - Direct (G) 234.48 01-Jan-13 -1.22 -1.13
Aditya Birla SL Frontline Equity Fund (D) 25.88 30-Aug-02 -1.22 -1.15
Aditya Birla SL Frontline Equity Fund (G) 220.84 30-Aug-02 -1.23 -1.18
Aditya Birla SL FTP - Series NR - Direct (D) 12.38 09-Aug-16 0.11 0.47
Aditya Birla SL FTP - Series NR - Direct (Div-Q) 10.80 09-Aug-16 0.11 0.47
Aditya Birla SL FTP - Series NR - Direct (G) 12.38 09-Aug-16 0.11 0.47
Aditya Birla SL FTP - Series NR (D) 12.34 09-Aug-16 0.11 0.47
Aditya Birla SL FTP - Series NR (Div-Q) 10.79 09-Aug-16 0.11 0.46
Aditya Birla SL FTP - Series NR (G) 12.34 09-Aug-16 0.11 0.47
Aditya Birla SL FTP - Series NT - Direct (D) 12.34 23-Aug-16 0.12 0.52
Aditya Birla SL FTP - Series NT - Direct (Div-Q) 10.80 23-Aug-16 0.12 0.51
Aditya Birla SL FTP - Series NT - Direct (G) 12.34 23-Aug-16 0.12 0.52
Aditya Birla SL FTP - Series NT (D) 12.29 23-Aug-16 0.12 0.51
Aditya Birla SL FTP - Series NT (Div-Q) 10.80 23-Aug-16 0.12 0.51
Aditya Birla SL FTP - Series NT (G) 12.29 23-Aug-16 0.12 0.51
Aditya Birla SL FTP - Series OD - Direct (D) 11.87 17-Feb-17 0.22 0.79
Aditya Birla SL FTP - Series OD - Direct (G) 11.87 17-Feb-17 0.22 0.79
Aditya Birla SL FTP - Series OD (D) 11.79 17-Feb-17 0.22 0.77
Aditya Birla SL FTP - Series OD (G) 11.79 17-Feb-17 0.22 0.77
Aditya Birla SL FTP - Series OE - Direct (G) 11.87 23-Feb-17 0.23 0.80
Aditya Birla SL FTP - Series OE (G) 11.81 23-Feb-17 0.23 0.79
Aditya Birla SL FTP - Series OF - Direct (D) 11.85 07-Mar-17 0.25 0.76
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.80 07-Mar-17 0.25 0.76
Aditya Birla SL FTP - Series OF - Direct (G) 11.85 07-Mar-17 0.25 0.76
Aditya Birla SL FTP - Series OF (D) 11.68 07-Mar-17 0.25 0.76
Aditya Birla SL FTP - Series OF (Div-Q) 10.77 07-Mar-17 0.25 0.75
Aditya Birla SL FTP - Series OF (G) 11.68 07-Mar-17 0.25 0.76
Aditya Birla SL FTP - Series OG - Direct (D) 11.85 02-Mar-17 0.22 0.83
Aditya Birla SL FTP - Series OG - Direct (G) 11.85 02-Mar-17 0.22 0.83
Aditya Birla SL FTP - Series OG (D) 11.80 02-Mar-17 0.22 0.82
Aditya Birla SL FTP - Series OG (Div-Q) 10.82 02-Mar-17 0.22 0.82
Aditya Birla SL FTP - Series OG (G) 11.80 02-Mar-17 0.22 0.82
Aditya Birla SL FTP - Series OH - Direct (D) 11.90 10-Mar-17 0.22 0.85
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.85 10-Mar-17 0.22 0.84
Aditya Birla SL FTP - Series OH - Direct (G) 11.90 10-Mar-17 0.22 0.85
Aditya Birla SL FTP - Series OH (D) 11.85 10-Mar-17 0.22 0.84
Aditya Birla SL FTP - Series OH (Div-Q) 10.84 10-Mar-17 0.22 0.84
Aditya Birla SL FTP - Series OH (G) 11.85 10-Mar-17 0.22 0.84
Aditya Birla SL FTP - Series OI - Direct (D) 11.88 17-Mar-17 0.23 0.85
Aditya Birla SL FTP - Series OI - Direct (G) 11.88 17-Mar-17 0.23 0.85
Aditya Birla SL FTP - Series OI (D) 11.83 17-Mar-17 0.23 0.84
Aditya Birla SL FTP - Series OI (Div-Q) 10.83 17-Mar-17 0.23 0.84
Aditya Birla SL FTP - Series OI (G) 11.83 17-Mar-17 0.23 0.84
Aditya Birla SL FTP - Series OJ - Direct (D) 11.73 29-Mar-17 0.25 0.77
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.78 29-Mar-17 0.25 0.76
Aditya Birla SL FTP - Series OJ - Direct (G) 11.73 29-Mar-17 0.25 0.77
Aditya Birla SL FTP - Series OJ (D) 11.58 29-Mar-17 0.25 0.77
Aditya Birla SL FTP - Series OJ (Div-Q) 10.74 29-Mar-17 0.25 0.77
Aditya Birla SL FTP - Series OJ (G) 11.58 29-Mar-17 0.25 0.77
Aditya Birla SL FTP - Series OK - Direct (D) 11.84 23-Mar-17 0.23 0.85
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.84 23-Mar-17 0.23 0.84
Aditya Birla SL FTP - Series OK - Direct (G) 11.84 23-Mar-17 0.23 0.85
Aditya Birla SL FTP - Series OK (D) 11.75 23-Mar-17 0.23 0.84
Aditya Birla SL FTP - Series OK (Div-Q) 10.82 23-Mar-17 0.23 0.84
Aditya Birla SL FTP - Series OK (G) 11.75 23-Mar-17 0.23 0.84
Aditya Birla SL FTP - Series OL - Direct (G) 11.82 29-Mar-17 0.25 0.84
Aditya Birla SL FTP - Series OL (G) 11.77 29-Mar-17 0.25 0.83
Aditya Birla SL FTP - Series OM - Direct (D) 11.80 06-Apr-17 0.25 0.86
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.83 06-Apr-17 0.25 0.85
Aditya Birla SL FTP - Series OM - Direct (G) 11.80 06-Apr-17 0.25 0.86
Aditya Birla SL FTP - Series OM (D) 11.77 06-Apr-17 0.25 0.85
Aditya Birla SL FTP - Series OM (Div-Q) 10.82 06-Apr-17 0.25 0.84
Aditya Birla SL FTP - Series OM (G) 11.77 06-Apr-17 0.25 0.85
Aditya Birla SL FTP - Series OT - Direct (D) 11.43 28-Jul-17 0.24 0.86
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.78 28-Jul-17 0.24 0.85
Aditya Birla SL FTP - Series OT - Direct (G) 11.43 28-Jul-17 0.24 0.86
Aditya Birla SL FTP - Series OT (D) 11.38 28-Jul-17 0.23 0.85
Aditya Birla SL FTP - Series OT (Div-Q) 10.76 28-Jul-17 0.23 0.84
Aditya Birla SL FTP - Series OT (G) 11.38 28-Jul-17 0.23 0.85
Aditya Birla SL FTP - Series OW - Direct (D) 9.10 08-Dec-17 0.24 0.72
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.04 08-Dec-17 0.24 0.72
Aditya Birla SL FTP - Series OW - Direct (G) 9.10 08-Dec-17 0.24 0.72
Aditya Birla SL FTP - Series OW (D) 9.07 08-Dec-17 0.23 0.70
Aditya Birla SL FTP - Series OW (Div-Q) 9.01 08-Dec-17 0.23 0.70
Aditya Birla SL FTP - Series OW (G) 9.07 08-Dec-17 0.23 0.70
Aditya Birla SL FTP - Series OX - Direct (D) 11.26 13-Dec-17 0.30 0.96
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.79 13-Dec-17 0.30 0.95
Aditya Birla SL FTP - Series OX - Direct (G) 11.26 13-Dec-17 0.30 0.96
Aditya Birla SL FTP - Series OX (D) 11.23 13-Dec-17 0.29 0.94
Aditya Birla SL FTP - Series OX (Div-Q) 10.77 13-Dec-17 0.29 0.94
Aditya Birla SL FTP - Series OX (G) 11.23 13-Dec-17 0.29 0.94
Aditya Birla SL FTP - Series OY - Direct (D) 11.26 01-Jan-18 0.32 0.96
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.79 01-Jan-18 0.32 0.95
Aditya Birla SL FTP - Series OY - Direct (G) 11.25 01-Jan-18 0.32 0.95
Aditya Birla SL FTP - Series OY (D) 11.22 01-Jan-18 0.31 0.94
Aditya Birla SL FTP - Series OY (Div-Q) 10.77 01-Jan-18 0.31 0.93
Aditya Birla SL FTP - Series OY (G) 11.22 01-Jan-18 0.31 0.93
Aditya Birla SL FTP - Series OZ - Direct (D) 11.23 05-Jan-18 0.30 0.95
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.77 05-Jan-18 0.30 0.94
Aditya Birla SL FTP - Series OZ - Direct (G) 11.22 05-Jan-18 0.30 0.95
Aditya Birla SL FTP - Series OZ (D) 11.19 05-Jan-18 0.30 0.93
Aditya Birla SL FTP - Series OZ (Div-Q) 10.75 05-Jan-18 0.30 0.92
Aditya Birla SL FTP - Series OZ (G) 11.19 05-Jan-18 0.30 0.93
Aditya Birla SL FTP - Series PA - Direct (D) 11.26 16-Jan-18 0.29 0.99
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.79 16-Jan-18 0.29 0.98
Aditya Birla SL FTP - Series PA - Direct (G) 11.26 16-Jan-18 0.29 0.99
Aditya Birla SL FTP - Series PA (D) 11.22 16-Jan-18 0.29 0.97
Aditya Birla SL FTP - Series PA (Div-Q) 10.77 16-Jan-18 0.29 0.97
Aditya Birla SL FTP - Series PA (G) 11.22 16-Jan-18 0.29 0.97
Aditya Birla SL FTP - Series PB - Direct (D) 11.22 25-Jan-18 0.27 0.95
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.77 25-Jan-18 0.27 0.94
Aditya Birla SL FTP - Series PB - Direct (G) 11.22 25-Jan-18 0.27 0.95
Aditya Birla SL FTP - Series PB (D) 11.19 25-Jan-18 0.27 0.94
Aditya Birla SL FTP - Series PB (Div-Q) 10.75 25-Jan-18 0.27 0.93
Aditya Birla SL FTP - Series PB (G) 11.19 25-Jan-18 0.27 0.94
Aditya Birla SL FTP - Series PC - Direct (D) 11.21 05-Feb-18 0.28 0.95
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.77 05-Feb-18 0.28 0.94
Aditya Birla SL FTP - Series PC - Direct (G) 11.21 05-Feb-18 0.28 0.95
Aditya Birla SL FTP - Series PC (D) 11.18 05-Feb-18 0.28 0.93
Aditya Birla SL FTP - Series PC (Div-Q) 10.75 05-Feb-18 0.28 0.93
Aditya Birla SL FTP - Series PC (G) 11.18 05-Feb-18 0.28 0.93
Aditya Birla SL FTP - Series PD - Direct (D) 11.21 08-Feb-18 0.27 0.93
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.77 08-Feb-18 0.27 0.92
Aditya Birla SL FTP - Series PD - Direct (G) 11.20 08-Feb-18 0.27 0.93
Aditya Birla SL FTP - Series PD (D) 11.18 08-Feb-18 0.27 0.91
Aditya Birla SL FTP - Series PD (Div-Q) 10.75 08-Feb-18 0.27 0.91
Aditya Birla SL FTP - Series PD (G) 11.18 08-Feb-18 0.27 0.91
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.76 20-Feb-18 0.29 0.95
Aditya Birla SL FTP - Series PE - Direct (G) 11.17 20-Feb-18 0.28 0.94
Aditya Birla SL FTP - Series PE (D) 11.14 20-Feb-18 0.28 0.92
Aditya Birla SL FTP - Series PE (Div-Q) 10.74 20-Feb-18 0.28 0.92
Aditya Birla SL FTP - Series PE (G) 11.14 20-Feb-18 0.28 0.92
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.74 27-Feb-18 0.28 0.93
Aditya Birla SL FTP - Series PF - Direct (G) 11.16 27-Feb-18 0.28 0.93
Aditya Birla SL FTP - Series PF (D) 11.13 27-Feb-18 0.28 0.92
Aditya Birla SL FTP - Series PF (Div-Q) 10.73 27-Feb-18 0.28 0.91
Aditya Birla SL FTP - Series PF (G) 11.13 27-Feb-18 0.28 0.92
Aditya Birla SL FTP - Series PG - Direct (D) 11.18 01-Mar-18 0.29 0.95
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.75 01-Mar-18 0.29 0.93
Aditya Birla SL FTP - Series PG - Direct (G) 11.16 01-Mar-18 0.29 0.94
Aditya Birla SL FTP - Series PG (D) 11.14 01-Mar-18 0.29 0.93
Aditya Birla SL FTP - Series PG (Div-Q) 10.74 01-Mar-18 0.29 0.93
Aditya Birla SL FTP - Series PG (G) 11.14 01-Mar-18 0.29 0.93
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.75 07-Mar-18 0.29 0.94
Aditya Birla SL FTP - Series PH - Direct (G) 11.15 07-Mar-18 0.29 0.94
Aditya Birla SL FTP - Series PH (Div-Q) 10.75 07-Mar-18 0.29 0.92
Aditya Birla SL FTP - Series PH (G) 11.12 07-Mar-18 0.28 0.93
Aditya Birla SL FTP - Series PI - Direct (D) 11.15 08-Mar-18 0.29 0.96
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.75 08-Mar-18 0.29 0.96
Aditya Birla SL FTP - Series PI - Direct (G) 11.15 08-Mar-18 0.29 0.96
Aditya Birla SL FTP - Series PI (D) 11.12 08-Mar-18 0.29 0.95
Aditya Birla SL FTP - Series PI (Div-Q) 10.75 08-Mar-18 0.29 0.94
Aditya Birla SL FTP - Series PI (G) 11.12 08-Mar-18 0.29 0.95
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.76 13-Mar-18 0.29 0.93
Aditya Birla SL FTP - Series PJ - Direct (G) 11.13 13-Mar-18 0.29 0.93
Aditya Birla SL FTP - Series PJ (D) 11.10 13-Mar-18 0.29 0.92
Aditya Birla SL FTP - Series PJ (Div-Q) 10.74 13-Mar-18 0.29 0.91
Aditya Birla SL FTP - Series PJ (G) 11.10 13-Mar-18 0.29 0.92
Aditya Birla SL FTP - Series PK - Direct (D) 11.10 15-Mar-18 0.29 0.94
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.74 15-Mar-18 0.29 0.94
Aditya Birla SL FTP - Series PK - Direct (G) 11.10 15-Mar-18 0.29 0.94
Aditya Birla SL FTP - Series PK (D) 11.08 15-Mar-18 0.28 0.93
Aditya Birla SL FTP - Series PK (Div-Q) 10.73 15-Mar-18 0.28 0.93
Aditya Birla SL FTP - Series PK (G) 11.08 15-Mar-18 0.28 0.93
Aditya Birla SL FTP - Series PM - Direct (D) 10.94 20-Mar-18 0.28 0.88
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.58 20-Mar-18 0.28 0.88
Aditya Birla SL FTP - Series PM - Direct (G) 10.94 20-Mar-18 0.28 0.88
Aditya Birla SL FTP - Series PM (D) 10.91 20-Mar-18 0.27 0.86
Aditya Birla SL FTP - Series PM (Div-Q) 10.55 20-Mar-18 0.27 0.85
Aditya Birla SL FTP - Series PM (G) 10.91 20-Mar-18 0.27 0.86
Aditya Birla SL FTP - Series PN - Direct (D) 10.94 27-Mar-18 0.26 0.85
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.58 27-Mar-18 0.26 0.85
Aditya Birla SL FTP - Series PN - Direct (G) 10.94 27-Mar-18 0.26 0.85
Aditya Birla SL FTP - Series PN (D) 10.91 27-Mar-18 0.26 0.83
Aditya Birla SL FTP - Series PN (Div-Q) 10.55 27-Mar-18 0.26 0.83
Aditya Birla SL FTP - Series PN (G) 10.91 27-Mar-18 0.26 0.83
Aditya Birla SL FTP - Series PO - Direct (G) 11.12 21-Mar-18 0.27 0.98
Aditya Birla SL FTP - Series PO (D) 11.10 21-Mar-18 0.27 0.96
Aditya Birla SL FTP - Series PO (Div-Q) 10.74 21-Mar-18 0.27 0.96
Aditya Birla SL FTP - Series PO (G) 11.10 21-Mar-18 0.27 0.96
Aditya Birla SL FTP - Series PR - Direct (D) 11.12 27-Mar-18 0.27 0.97
Aditya Birla SL FTP - Series PR - Direct (G) 11.11 27-Mar-18 0.27 0.96
Aditya Birla SL FTP - Series PR (G) 11.09 27-Mar-18 0.27 0.95
Aditya Birla SL FTP - Series PT - Direct (D) 11.14 09-May-18 0.28 0.99
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.81 09-May-18 0.27 0.99
Aditya Birla SL FTP - Series PT - Direct (G) 11.14 09-May-18 0.27 0.99
Aditya Birla SL FTP - Series PT (D) 11.11 09-May-18 0.27 0.97
Aditya Birla SL FTP - Series PT (Div-Q) 10.79 09-May-18 0.27 0.97
Aditya Birla SL FTP - Series PT (G) 11.11 09-May-18 0.27 0.97
Aditya Birla SL FTP - Series PU - Direct (D) 11.31 15-May-18 0.30 1.18
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 10.96 15-May-18 0.30 1.18
Aditya Birla SL FTP - Series PU - Direct (G) 11.31 15-May-18 0.30 1.18
Aditya Birla SL FTP - Series PU (D) 11.29 15-May-18 0.29 1.16
Aditya Birla SL FTP - Series PU (Div-Q) 10.94 15-May-18 0.29 1.16
Aditya Birla SL FTP - Series PU (G) 11.29 15-May-18 0.29 1.16
Aditya Birla SL FTP - Series PV - Direct (D) 11.32 17-May-18 0.31 1.17
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 10.93 17-May-18 0.31 1.17
Aditya Birla SL FTP - Series PV - Direct (G) 11.32 17-May-18 0.31 1.17
Aditya Birla SL FTP - Series PV (D) 11.29 17-May-18 0.30 1.16
Aditya Birla SL FTP - Series PV (Div-Q) 10.91 17-May-18 0.30 1.15
Aditya Birla SL FTP - Series PV (G) 11.29 17-May-18 0.30 1.16
Aditya Birla SL FTP - Series PW - Direct (D) 11.19 23-May-18 0.28 1.01
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.83 23-May-18 0.28 1.01
Aditya Birla SL FTP - Series PW - Direct (G) 11.19 23-May-18 0.29 1.01
Aditya Birla SL FTP - Series PW (D) 11.16 23-May-18 0.28 1.00
Aditya Birla SL FTP - Series PW (Div-Q) 10.82 23-May-18 0.28 0.99
Aditya Birla SL FTP - Series PW (G) 11.16 23-May-18 0.28 0.99
Aditya Birla SL FTP - Series PY - Direct (D) 11.28 29-May-18 0.24 1.14
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 10.92 29-May-18 0.24 1.14
Aditya Birla SL FTP - Series PY - Direct (G) 11.28 29-May-18 0.24 1.14
Aditya Birla SL FTP - Series PY (G) 11.25 29-May-18 0.23 1.12
Aditya Birla SL FTP - Series PZ - Direct (D) 11.13 31-May-18 0.28 1.02
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.77 31-May-18 0.29 1.03
Aditya Birla SL FTP - Series PZ - Direct (G) 11.13 31-May-18 0.28 1.02
Aditya Birla SL FTP - Series PZ (D) 11.10 31-May-18 0.28 1.00
Aditya Birla SL FTP - Series PZ (Div-Q) 10.77 31-May-18 0.28 1.00
Aditya Birla SL FTP - Series PZ (G) 11.10 31-May-18 0.28 1.00
Aditya Birla SL FTP - Series QB - Direct (D) 11.18 07-Jun-18 0.30 1.03
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 10.84 07-Jun-18 0.30 1.02
Aditya Birla SL FTP - Series QB - Direct (G) 11.18 07-Jun-18 0.30 1.03
Aditya Birla SL FTP - Series QB (D) 11.16 07-Jun-18 0.30 1.01
Aditya Birla SL FTP - Series QB (Div-Q) 10.84 07-Jun-18 0.30 1.01
Aditya Birla SL FTP - Series QB (G) 11.16 07-Jun-18 0.30 1.01
Aditya Birla SL FTP - Series QC - Direct (D) 10.56 12-Jun-18 0.26 0.83
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.34 12-Jun-18 0.26 0.84
Aditya Birla SL FTP - Series QC - Direct (G) 10.56 12-Jun-18 0.26 0.83
Aditya Birla SL FTP - Series QC (D) 10.51 12-Jun-18 0.25 0.80
Aditya Birla SL FTP - Series QC (Div-Q) 10.34 12-Jun-18 0.25 0.80
Aditya Birla SL FTP - Series QC (G) 10.51 12-Jun-18 0.25 0.80
Aditya Birla SL FTP - Series QE - Direct (D) 11.13 19-Jun-18 0.27 1.02
Aditya Birla SL FTP - Series QE - Direct (G) 11.13 19-Jun-18 0.27 1.02
Aditya Birla SL FTP - Series QE (G) 11.09 19-Jun-18 0.27 1.00
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 10.92 21-Jun-18 0.27 1.16
Aditya Birla SL FTP - Series QF - Direct (G) 11.24 21-Jun-18 0.27 1.16
Aditya Birla SL FTP - Series QF (D) 11.21 21-Jun-18 0.27 1.14
Aditya Birla SL FTP - Series QF (Div-Q) 10.90 21-Jun-18 0.27 1.14
Aditya Birla SL FTP - Series QF (G) 11.21 21-Jun-18 0.27 1.14
Aditya Birla SL FTP - Series QG - Direct (D) 11.09 26-Jun-18 0.28 1.00
Aditya Birla SL FTP - Series QG - Direct (G) 11.09 26-Jun-18 0.28 1.00
Aditya Birla SL FTP - Series QG (D) 11.06 26-Jun-18 0.27 0.98
Aditya Birla SL FTP - Series QG (Div-Q) 10.77 26-Jun-18 0.27 0.98
Aditya Birla SL FTP - Series QG (G) 11.06 26-Jun-18 0.27 0.98
Aditya Birla SL FTP - Series QH - Direct (D) 10.35 26-Jun-18 0.26 0.83
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.20 26-Jun-18 0.25 0.83
Aditya Birla SL FTP - Series QH - Direct (G) 10.35 26-Jun-18 0.25 0.83
Aditya Birla SL FTP - Series QH (D) 10.31 26-Jun-18 0.25 0.80
Aditya Birla SL FTP - Series QH (Div-Q) 10.18 26-Jun-18 0.25 0.81
Aditya Birla SL FTP - Series QH (G) 10.31 26-Jun-18 0.25 0.80
Aditya Birla SL FTP - Series QI - Direct (D) 11.11 28-Jun-18 0.28 1.00
Aditya Birla SL FTP - Series QI - Direct (G) 11.11 28-Jun-18 0.28 1.00
Aditya Birla SL FTP - Series QI (D) 11.08 28-Jun-18 0.27 0.97
Aditya Birla SL FTP - Series QI (Div-Q) 10.80 28-Jun-18 0.27 0.97
Aditya Birla SL FTP - Series QI (G) 11.08 28-Jun-18 0.27 0.97
Aditya Birla SL FTP - Series QJ - Direct (G) 11.08 05-Jul-18 0.28 1.00
Aditya Birla SL FTP - Series QJ (D) 11.05 05-Jul-18 0.27 0.97
Aditya Birla SL FTP - Series QJ (Div-Q) 10.77 05-Jul-18 0.27 0.97
Aditya Birla SL FTP - Series QJ (G) 11.05 05-Jul-18 0.27 0.97
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.78 06-Jul-18 0.28 1.00
Aditya Birla SL FTP - Series QK - Direct (G) 11.07 06-Jul-18 0.28 1.00
Aditya Birla SL FTP - Series QK (D) 11.03 06-Jul-18 0.28 0.97
Aditya Birla SL FTP - Series QK (G) 11.03 06-Jul-18 0.28 0.97
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.78 10-Jul-18 0.28 1.00
Aditya Birla SL FTP - Series QL - Direct (G) 11.07 10-Jul-18 0.28 0.99
Aditya Birla SL FTP - Series QL (D) 11.03 10-Jul-18 0.27 0.97
Aditya Birla SL FTP - Series QL (Div-Q) 10.76 10-Jul-18 0.27 0.97
Aditya Birla SL FTP - Series QL (G) 11.03 10-Jul-18 0.27 0.97
Aditya Birla SL FTP - Series QM - Direct (D) 11.03 12-Jul-18 0.30 0.96
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.74 12-Jul-18 0.29 0.95
Aditya Birla SL FTP - Series QM - Direct (G) 11.03 12-Jul-18 0.29 0.97
Aditya Birla SL FTP - Series QM (D) 11.00 12-Jul-18 0.29 0.94
Aditya Birla SL FTP - Series QM (Div-Q) 10.74 12-Jul-18 0.29 0.94
Aditya Birla SL FTP - Series QM (G) 11.00 12-Jul-18 0.29 0.95
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.73 18-Jul-18 0.28 0.93
Aditya Birla SL FTP - Series QN - Direct (G) 11.01 18-Jul-18 0.29 0.96
Aditya Birla SL FTP - Series QN (D) 10.97 18-Jul-18 0.29 0.93
Aditya Birla SL FTP - Series QN (G) 10.97 18-Jul-18 0.29 0.93
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.73 20-Jul-18 0.30 0.96
Aditya Birla SL FTP - Series QO - Direct (G) 11.00 20-Jul-18 0.29 0.96
Aditya Birla SL FTP - Series QO (D) 10.97 20-Jul-18 0.29 0.93
Aditya Birla SL FTP - Series QO (Div-Q) 10.70 20-Jul-18 0.29 0.92
Aditya Birla SL FTP - Series QO (G) 10.97 20-Jul-18 0.29 0.93
Aditya Birla SL FTP - Series QP - Direct (D) 10.09 26-Jul-18 0.28 0.71
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.02 26-Jul-18 0.28 0.71
Aditya Birla SL FTP - Series QP - Direct (G) 10.09 26-Jul-18 0.28 0.71
Aditya Birla SL FTP - Series QP (D) 10.06 26-Jul-18 0.28 0.68
Aditya Birla SL FTP - Series QP (Div-Q) 9.99 26-Jul-18 0.28 0.68
Aditya Birla SL FTP - Series QP (G) 10.06 26-Jul-18 0.28 0.68
Aditya Birla SL FTP - Series QQ - Direct (D) 9.97 28-Aug-18 0.27 0.78
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 9.92 28-Aug-18 0.27 0.78
Aditya Birla SL FTP - Series QQ - Direct (G) 9.97 28-Aug-18 0.27 0.78
Aditya Birla SL FTP - Series QQ (D) 9.94 28-Aug-18 0.27 0.75
Aditya Birla SL FTP - Series QQ (Div-Q) 9.89 28-Aug-18 0.27 0.75
Aditya Birla SL FTP - Series QQ (G) 9.94 28-Aug-18 0.27 0.75
Aditya Birla SL FTP - Series QR - Direct (D) 10.84 05-Oct-18 0.29 0.97
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.66 05-Oct-18 0.29 0.97
Aditya Birla SL FTP - Series QR - Direct (G) 10.84 05-Oct-18 0.29 0.97
Aditya Birla SL FTP - Series QR (D) 10.81 05-Oct-18 0.28 0.95
Aditya Birla SL FTP - Series QR (Div-Q) 10.64 05-Oct-18 0.28 0.94
Aditya Birla SL FTP - Series QR (G) 10.81 05-Oct-18 0.28 0.95
Aditya Birla SL FTP - Series QS - Direct (D) 10.98 25-Jul-18 0.30 1.00
Aditya Birla SL FTP - Series QS - Direct (G) 10.98 25-Jul-18 0.30 1.00
Aditya Birla SL FTP - Series QS (G) 10.95 25-Jul-18 0.30 0.98
Aditya Birla SL FTP - Series QT - Direct (D) 10.95 03-Aug-18 0.30 0.95
Aditya Birla SL FTP - Series QT - Direct (G) 10.95 03-Aug-18 0.30 0.95
Aditya Birla SL FTP - Series QT (D) 10.92 03-Aug-18 0.29 0.93
Aditya Birla SL FTP - Series QT (G) 10.92 03-Aug-18 0.29 0.93
Aditya Birla SL FTP - Series QU - Direct (D) 10.96 07-Aug-18 0.30 0.99
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.70 07-Aug-18 0.30 0.99
Aditya Birla SL FTP - Series QU - Direct (G) 10.95 07-Aug-18 0.30 0.99
Aditya Birla SL FTP - Series QU (D) 10.93 07-Aug-18 0.29 0.97
Aditya Birla SL FTP - Series QU (Div-Q) 10.68 07-Aug-18 0.29 0.97
Aditya Birla SL FTP - Series QU (G) 10.93 07-Aug-18 0.29 0.97
Aditya Birla SL FTP - Series QV - Direct (D) 10.93 14-Aug-18 0.27 0.94
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.68 14-Aug-18 0.27 0.93
Aditya Birla SL FTP - Series QV - Direct (G) 10.94 14-Aug-18 0.27 0.94
Aditya Birla SL FTP - Series QV (D) 10.91 14-Aug-18 0.27 0.92
Aditya Birla SL FTP - Series QV (Div-Q) 10.67 14-Aug-18 0.27 0.91
Aditya Birla SL FTP - Series QV (G) 10.91 14-Aug-18 0.27 0.92
Aditya Birla SL FTP - Series QW - Direct (D) 10.14 14-Aug-18 0.32 0.91
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.07 14-Aug-18 0.32 0.91
Aditya Birla SL FTP - Series QW - Direct (G) 10.14 14-Aug-18 0.32 0.91
Aditya Birla SL FTP - Series QW (D) 10.11 14-Aug-18 0.32 0.88
Aditya Birla SL FTP - Series QW (Div-Q) 10.05 14-Aug-18 0.32 0.88
Aditya Birla SL FTP - Series QW (G) 10.11 14-Aug-18 0.32 0.88
Aditya Birla SL FTP - Series QX - Direct (D) 10.89 24-Aug-18 0.26 0.91
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.65 24-Aug-18 0.26 0.92
Aditya Birla SL FTP - Series QX - Direct (G) 10.89 24-Aug-18 0.26 0.91
Aditya Birla SL FTP - Series QX (D) 10.87 24-Aug-18 0.26 0.89
Aditya Birla SL FTP - Series QX (Div-Q) 10.64 24-Aug-18 0.26 0.89
Aditya Birla SL FTP - Series QX (G) 10.87 24-Aug-18 0.26 0.89
Aditya Birla SL FTP - Series QY - Direct (D) 10.88 29-Aug-18 0.25 0.89
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.65 29-Aug-18 0.25 0.89
Aditya Birla SL FTP - Series QY - Direct (G) 10.88 29-Aug-18 0.25 0.89
Aditya Birla SL FTP - Series QY (D) 10.86 29-Aug-18 0.25 0.87
Aditya Birla SL FTP - Series QY (Div-Q) 10.63 29-Aug-18 0.25 0.86
Aditya Birla SL FTP - Series QY (G) 10.86 29-Aug-18 0.25 0.87
Aditya Birla SL FTP - Series RA - Direct (D) 10.90 11-Sep-18 0.27 0.90
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.68 11-Sep-18 0.27 0.89
Aditya Birla SL FTP - Series RA - Direct (G) 10.90 11-Sep-18 0.27 0.90
Aditya Birla SL FTP - Series RA (D) 10.87 11-Sep-18 0.26 0.87
Aditya Birla SL FTP - Series RA (Div-Q) 10.68 11-Sep-18 0.26 0.87
Aditya Birla SL FTP - Series RA (G) 10.87 11-Sep-18 0.26 0.87
Aditya Birla SL FTP - Series RC - Direct (D) 10.97 18-Sep-18 0.33 1.09
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 10.78 18-Sep-18 0.33 1.08
Aditya Birla SL FTP - Series RC - Direct (G) 10.97 18-Sep-18 0.33 1.09
Aditya Birla SL FTP - Series RC (D) 10.95 18-Sep-18 0.32 1.07
Aditya Birla SL FTP - Series RC (Div-Q) 10.77 18-Sep-18 0.33 1.07
Aditya Birla SL FTP - Series RC (G) 10.95 18-Sep-18 0.32 1.07
Aditya Birla SL FTP - Series RD - Direct (D) 10.93 21-Sep-18 0.31 1.09
Aditya Birla SL FTP - Series RD - Direct (G) 10.93 21-Sep-18 0.31 1.09
Aditya Birla SL FTP - Series RD (D) 10.91 21-Sep-18 0.31 1.07
Aditya Birla SL FTP - Series RD (Div-Q) 10.74 21-Sep-18 0.31 1.07
Aditya Birla SL FTP - Series RD (G) 10.91 21-Sep-18 0.31 1.07
Aditya Birla SL FTP - Series RE - Direct (D) 10.87 26-Sep-18 0.30 0.92
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.70 26-Sep-18 0.30 0.92
Aditya Birla SL FTP - Series RE - Direct (G) 10.87 26-Sep-18 0.30 0.92
Aditya Birla SL FTP - Series RE (D) 10.84 26-Sep-18 0.30 0.90
Aditya Birla SL FTP - Series RE (Div-Q) 10.68 26-Sep-18 0.30 0.89
Aditya Birla SL FTP - Series RE (G) 10.84 26-Sep-18 0.30 0.90
Aditya Birla SL FTP - Series RH - Direct (D) 10.91 16-Oct-18 0.30 1.03
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 10.74 16-Oct-18 0.30 1.02
Aditya Birla SL FTP - Series RH - Direct (G) 10.91 16-Oct-18 0.30 1.02
Aditya Birla SL FTP - Series RH (D) 10.89 16-Oct-18 0.30 1.00
Aditya Birla SL FTP - Series RH (Div-Q) 10.73 16-Oct-18 0.30 0.99
Aditya Birla SL FTP - Series RH (G) 10.89 16-Oct-18 0.30 1.00
Aditya Birla SL FTP - Series RI - Direct (D) 10.81 30-Oct-18 0.29 0.93
Aditya Birla SL FTP - Series RI - Direct (G) 10.81 30-Oct-18 0.29 0.93
Aditya Birla SL FTP - Series RI (D) 10.79 30-Oct-18 0.28 0.90
Aditya Birla SL FTP - Series RI (G) 10.79 30-Oct-18 0.28 0.90
Aditya Birla SL FTP - Series RL - Direct (G) 10.86 30-Oct-18 0.30 1.08
Aditya Birla SL FTP - Series RL (D) 10.85 30-Oct-18 0.30 1.06
Aditya Birla SL FTP - Series RL (G) 10.85 30-Oct-18 0.30 1.06
Aditya Birla SL FTP - Series RN - Direct (D) 10.84 14-Nov-18 0.35 1.15
Aditya Birla SL FTP - Series RN - Direct (G) 10.84 14-Nov-18 0.35 1.15
Aditya Birla SL FTP - Series RN (D) 10.82 14-Nov-18 0.35 1.13
Aditya Birla SL FTP - Series RN (G) 10.82 14-Nov-18 0.35 1.13
Aditya Birla SL FTP - Series RO - Direct (G) 10.80 20-Nov-18 0.34 1.15
Aditya Birla SL FTP - Series RO (D) 10.78 20-Nov-18 0.34 1.12
Aditya Birla SL FTP - Series RO (G) 10.78 20-Nov-18 0.34 1.12
Aditya Birla SL FTP - Series RP - Direct (D) 10.81 27-Nov-18 0.33 1.19
Aditya Birla SL FTP - Series RP - Direct (G) 10.81 27-Nov-18 0.33 1.19
Aditya Birla SL FTP - Series RP (D) 10.81 27-Nov-18 0.33 1.18
Aditya Birla SL FTP - Series RP (G) 10.81 27-Nov-18 0.33 1.18
Aditya Birla SL FTP - Series RQ - Direct (D) 10.62 30-Nov-18 0.29 0.87
Aditya Birla SL FTP - Series RQ - Direct (G) 10.62 30-Nov-18 0.29 0.87
Aditya Birla SL FTP - Series RQ (D) 10.60 30-Nov-18 0.28 0.85
Aditya Birla SL FTP - Series RQ (G) 10.60 30-Nov-18 0.28 0.85
Aditya Birla SL FTP - Series RR - Direct (D) 10.74 06-Dec-18 0.35 1.20
Aditya Birla SL FTP - Series RR - Direct (G) 10.74 06-Dec-18 0.35 1.20
Aditya Birla SL FTP - Series RR (D) 10.73 06-Dec-18 0.35 1.18
Aditya Birla SL FTP - Series RR (G) 10.73 06-Dec-18 0.35 1.18
Aditya Birla SL FTP - Series RU - Direct (D) 10.70 18-Dec-18 0.34 1.15
Aditya Birla SL FTP - Series RU - Direct (G) 10.70 18-Dec-18 0.34 1.16
Aditya Birla SL FTP - Series RU (D) 10.68 18-Dec-18 0.34 1.14
Aditya Birla SL FTP - Series RU (G) 10.68 18-Dec-18 0.34 1.14
Aditya Birla SL FTP - Series RV - Direct (D) 10.69 20-Dec-18 0.33 1.16
Aditya Birla SL FTP - Series RV - Direct (G) 10.69 20-Dec-18 0.33 1.16
Aditya Birla SL FTP - Series RV (D) 10.68 20-Dec-18 0.33 1.14
Aditya Birla SL FTP - Series RV (G) 10.68 20-Dec-18 0.33 1.14
Aditya Birla SL FTP - Series RW - Direct (D) 10.67 27-Dec-18 0.35 1.20
Aditya Birla SL FTP - Series RW - Direct (G) 10.67 27-Dec-18 0.35 1.20
Aditya Birla SL FTP - Series RW (G) 10.66 27-Dec-18 0.35 1.18
Aditya Birla SL FTP - Series RX - Direct (D) 10.57 08-Jan-19 0.30 1.09
Aditya Birla SL FTP - Series RX - Direct (G) 10.57 08-Jan-19 0.30 1.09
Aditya Birla SL FTP - Series RX (D) 10.55 08-Jan-19 0.29 1.06
Aditya Birla SL FTP - Series RX (G) 10.55 08-Jan-19 0.29 1.06
Aditya Birla SL FTP - Series RY - Direct (D) 10.65 03-Jan-19 0.36 1.20
Aditya Birla SL FTP - Series RY - Direct (G) 10.65 03-Jan-19 0.36 1.19
Aditya Birla SL FTP - Series RY (D) 10.63 03-Jan-19 0.35 1.18
Aditya Birla SL FTP - Series RY (G) 10.63 03-Jan-19 0.35 1.18
Aditya Birla SL FTP - Series SA - Direct (D) 10.58 18-Jan-19 0.31 1.10
Aditya Birla SL FTP - Series SA - Direct (G) 10.58 18-Jan-19 0.31 1.10
Aditya Birla SL FTP - Series SA (D) 10.57 18-Jan-19 0.31 1.09
Aditya Birla SL FTP - Series SA (G) 10.57 18-Jan-19 0.31 1.09
Aditya Birla SL FTP - Series SF - Direct (D) 10.51 14-Feb-19 0.36 1.21
Aditya Birla SL FTP - Series SF - Direct (G) 10.51 14-Feb-19 0.36 1.21
Aditya Birla SL FTP - Series SF (D) 10.50 14-Feb-19 0.36 1.19
Aditya Birla SL FTP - Series SF (G) 10.50 14-Feb-19 0.36 1.19
Aditya Birla SL FTP - Series SG - Direct (D) 10.50 21-Feb-19 0.33 1.13
Aditya Birla SL FTP - Series SG - Direct (G) 10.50 21-Feb-19 0.33 1.12
Aditya Birla SL FTP - Series SG (D) 10.50 21-Feb-19 0.32 1.11
Aditya Birla SL FTP - Series SG (G) 10.50 21-Feb-19 0.32 1.11
Aditya Birla SL FTP - Series SI - Direct (D) 10.45 06-Mar-19 0.34 1.20
Aditya Birla SL FTP - Series SI - Direct (G) 10.45 06-Mar-19 0.34 1.19
Aditya Birla SL FTP - Series SI (D) 10.44 06-Mar-19 0.34 1.18
Aditya Birla SL FTP - Series SI (G) 10.44 06-Mar-19 0.34 1.18
Aditya Birla SL FTP - Series SJ - Direct (D) 10.40 13-Mar-19 0.29 1.11
Aditya Birla SL FTP - Series SJ - Direct (G) 10.40 13-Mar-19 0.29 1.10
Aditya Birla SL FTP - Series SJ (D) 10.40 13-Mar-19 0.29 1.09
Aditya Birla SL FTP - Series SJ (G) 10.40 13-Mar-19 0.29 1.09
Aditya Birla SL FTP - Series SK - Direct (D) 10.35 20-Mar-19 0.33 1.11
Aditya Birla SL FTP - Series SK - Direct (G) 10.35 20-Mar-19 0.33 1.11