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MutualFund Fund Profile

 
Fund House
Period
Scheme Name   NAV (rupee)
15-Nov-19
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16.50 29-Dec-06 0.26 0.91
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 26.32 29-Dec-06 0.26 0.91
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 17.01 01-Jan-13 0.28 0.97
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 27.17 01-Jan-13 0.27 0.97
Aditya Birla SL Arbitrage Fund - Dir (D) 11.11 30-Jul-13 0.00 0.42
Aditya Birla SL Arbitrage Fund - Dir (G) 20.45 01-Jan-13 0.00 0.48
Aditya Birla SL Arbitrage Fund (D) 10.78 24-Jul-09 -0.01 0.37
Aditya Birla SL Arbitrage Fund (G) 19.71 24-Jul-09 -0.01 0.43
Aditya Birla SL Asset Allocator Multi FoF (D) 27.05 17-Aug-06 -0.20 2.53
Aditya Birla SL Asset Allocator Multi FoF (G) 29.37 17-Aug-06 -0.20 2.53
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 14.09 01-Jan-13 -0.19 2.57
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 14.79 01-Jan-13 -0.19 2.58
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 10.66 11-Feb-19 -0.56 4.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 10.66 11-Feb-19 -0.56 4.00
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.52 11-Feb-19 -0.57 3.85
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.51 11-Feb-19 -0.66 3.85
Aditya Birla SL Balanced Advantage Fund (D) 20.20 25-Apr-00 -0.15 2.81
Aditya Birla SL Balanced Advantage Fund (G) 54.99 25-Apr-00 -0.15 2.88
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.49 01-Jan-13 -0.14 2.93
Aditya Birla SL Balanced Advantage Fund-Dir (G) 58.42 01-Jan-13 -0.12 2.98
Aditya Birla SL Banking & PSU Debt Fund - (D) 160.15 08-May-08 0.26 1.08
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 108.55 24-Sep-08 0.26 1.07
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 106.58 24-Jul-08 0.26 1.08
Aditya Birla SL Banking & PSU Debt Fund - (G) 254.18 05-May-08 0.26 1.08
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 152.80 01-Jan-13 0.26 1.10
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 110.42 01-Jan-13 0.26 1.10
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 108.31 01-Jan-13 0.26 1.10
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 258.82 01-Jan-13 0.26 1.10
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 108.41 14-Oct-08 0.26 1.08
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 109.29 19-Jul-07 0.26 1.08
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 381.55 19-Apr-02 0.26 1.08
Aditya Birla SL Banking ETF 309.70 23-Oct-19 0.84 NA
Aditya Birla SL Banking&Financial Services (D) 17.80 14-Dec-13 0.85 8.08
Aditya Birla SL Banking&Financial Services (G) 30.55 14-Dec-13 0.83 8.03
Aditya Birla SL Banking&Financial Services-Dir(D) 22.74 14-Dec-13 0.84 8.13
Aditya Birla SL Banking&Financial Services-Dir(G) 32.38 14-Dec-13 0.84 8.15
Aditya Birla SL CEF - Global Agri Plan (D) 14.83 07-Nov-08 0.25 2.47
Aditya Birla SL CEF - Global Agri Plan (G) 24.34 07-Nov-08 0.25 2.47
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 15.28 01-Jan-13 0.26 2.50
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 25.03 01-Jan-13 0.26 2.50
Aditya Birla SL Corporate Bond Fund (D) 12.34 14-Oct-13 0.21 0.84
Aditya Birla SL Corporate Bond Fund (Div-M) 11.83 03-Mar-97 0.21 0.83
Aditya Birla SL Corporate Bond Fund (G) 76.06 03-Mar-97 0.21 0.84
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.22 30-Sep-13 0.21 0.85
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.90 01-Jan-13 0.21 0.84
Aditya Birla SL Corporate Bond Fund-Dir (G) 76.63 01-Jan-13 0.21 0.85
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.74 17-Apr-15 0.25 0.46
Aditya Birla SL Credit Risk Fund - Dir (D) 11.27 17-Apr-15 0.25 0.46
Aditya Birla SL Credit Risk Fund - Dir (G) 14.74 17-Apr-15 0.25 0.46
Aditya Birla SL Credit Risk Fund (Bonus) 14.14 17-Apr-15 0.23 0.40
Aditya Birla SL Credit Risk Fund (D) 10.78 17-Apr-15 0.23 0.40
Aditya Birla SL Credit Risk Fund (G) 14.12 17-Apr-15 0.23 0.40
Aditya Birla SL DAF - Sr.2 - Direct (D) 11.11 01-Feb-19 0.26 2.00
Aditya Birla SL DAF - Sr.2 - Direct (G) 11.11 01-Feb-19 0.26 2.00
Aditya Birla SL DAF - Sr.2 (D) 11.04 01-Feb-19 0.24 1.92
Aditya Birla SL DAF - Sr.2 (G) 11.04 01-Feb-19 0.24 1.92
Aditya Birla SL Digital India Fund - Direct (D) 24.54 01-Jan-13 -0.16 -0.53
Aditya Birla SL Digital India Fund - Direct (G) 56.33 01-Jan-13 -0.19 -0.55
Aditya Birla SL Digital India Fund (D) 19.47 15-Jan-00 -0.21 -0.61
Aditya Birla SL Digital India Fund (G) 53.38 15-Jan-00 -0.21 -0.63
Aditya Birla SL Dividend Yield Fund - Direct (D) 23.18 01-Jan-13 0.04 4.60
Aditya Birla SL Dividend Yield Fund - Direct (G) 167.03 01-Jan-13 0.05 4.60
Aditya Birla SL Dividend Yield Fund (D) 13.33 26-Feb-03 0.08 4.63
Aditya Birla SL Dividend Yield Fund (G) 158.61 26-Feb-03 0.04 4.56
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.23 14-Jan-15 0.31 0.03
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.47 01-Jan-13 0.31 0.02
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.08 01-Jan-13 0.31 0.03
Aditya Birla SL Dynamic Bond Fund - Dir (G) 33.84 01-Jan-13 0.31 0.03
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.67 14-Nov-14 0.30 -0.03
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.18 05-Dec-08 0.30 -0.03
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.09 27-Sep-04 0.30 -0.02
Aditya Birla SL Dynamic Bond Fund - Reg (G) 32.59 27-Sep-04 0.30 -0.02
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 22.54 09-Apr-09 0.30 -0.02
Aditya Birla SL Equity Advantage Fund (D) 89.24 24-Feb-95 0.77 6.19
Aditya Birla SL Equity Advantage Fund (G) 418.02 24-Feb-95 0.76 6.18
Aditya Birla SL Equity Advantage Fund-Direct (D) 123.21 01-Jan-13 0.78 6.27
Aditya Birla SL Equity Advantage Fund-Direct (G) 443.00 01-Jan-13 0.78 6.27
Aditya Birla SL Equity Fund - Direct (D) 128.02 01-Jan-13 0.00 5.10
Aditya Birla SL Equity Fund - Direct (G) 789.89 01-Jan-13 0.00 5.10
Aditya Birla SL Equity Fund (D) 100.52 27-Aug-98 -0.01 5.03
Aditya Birla SL Equity Fund (G) 741.23 27-Aug-98 -0.01 5.02
Aditya Birla SL Equity Hybrid '95 Fund (D) 128.60 31-Mar-98 0.03 2.79
Aditya Birla SL Equity Hybrid '95 Fund (G) 758.60 10-Feb-95 0.03 2.79
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 195.28 01-Jan-13 0.05 2.87
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 812.68 01-Jan-13 0.05 2.87
Aditya Birla SL Equity Savings Fund - Direct (D) 13.14 28-Nov-14 0.38 2.82
Aditya Birla SL Equity Savings Fund - Direct (G) 14.73 28-Nov-14 0.41 2.86
Aditya Birla SL Equity Savings Fund (D) 11.73 28-Nov-14 0.43 2.80
Aditya Birla SL Equity Savings Fund (G) 13.95 28-Nov-14 0.36 2.72
Aditya Birla SL Floating Rate Fund (Div-D) 101.06 21-Oct-10 0.16 0.82
Aditya Birla SL Floating Rate Fund (Div-W) 100.79 23-Oct-09 0.16 0.82
Aditya Birla SL Floating Rate Fund (G) 242.32 25-Mar-09 0.16 0.83
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 101.11 01-Jan-13 0.16 0.84
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.80 01-Jan-13 0.16 0.84
Aditya Birla SL Floating Rate Fund-Direct (G) 246.14 01-Jan-13 0.16 0.85
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.79 30-Apr-07 0.16 0.82
Aditya Birla SL Floating Rate Fund-Retail (G) 350.48 05-Jun-03 0.16 0.83
Aditya Birla SL Focused Equity Fund - Direct (D) 34.59 01-Jan-13 -0.01 4.98
Aditya Birla SL Focused Equity Fund - Direct (G) 65.81 01-Jan-13 -0.01 4.98
Aditya Birla SL Focused Equity Fund (D) 15.49 24-Oct-05 -0.02 4.90
Aditya Birla SL Focused Equity Fund (G) 61.59 24-Oct-05 -0.02 4.90
Aditya Birla SL FP FoF - Aggressive - Direct (D) 21.97 01-Jan-13 -0.25 2.94
Aditya Birla SL FP FoF - Aggressive - Direct (G) 23.99 01-Jan-13 -0.25 2.94
Aditya Birla SL FP FoF - Aggressive (D) 20.99 09-May-11 -0.27 2.88
Aditya Birla SL FP FoF - Aggressive (G) 22.93 09-May-11 -0.27 2.88
Aditya Birla SL FP FoF - Conservative - Direct (D) 13.17 01-Jan-13 -0.02 1.52
Aditya Birla SL FP FoF - Conservative - Direct (G) 19.41 01-Jan-13 -0.02 1.52
Aditya Birla SL FP FoF - Conservative (D) 17.04 09-May-11 -0.03 1.48
Aditya Birla SL FP FoF - Conservative (G) 18.73 09-May-11 -0.03 1.48
Aditya Birla SL FP FoF - Prudent - Direct (D) 19.12 01-Jan-13 -0.12 2.26
Aditya Birla SL FP FoF - Prudent - Direct (G) 21.09 01-Jan-13 -0.12 2.26
Aditya Birla SL FP FoF - Prudent (D) 18.28 09-May-11 -0.13 2.21
Aditya Birla SL FP FoF - Prudent (G) 20.38 09-May-11 -0.13 2.21
Aditya Birla SL Frontline Equity Fund - Direct (D) 54.34 01-Jan-13 0.00 4.96
Aditya Birla SL Frontline Equity Fund - Direct (G) 243.56 01-Jan-13 -0.01 4.96
Aditya Birla SL Frontline Equity Fund (D) 25.02 30-Aug-02 0.00 4.10
Aditya Birla SL Frontline Equity Fund (G) 228.96 30-Aug-02 -0.02 4.91
Aditya Birla SL FTP - Series OD - Direct (D) 12.16 17-Feb-17 0.15 0.58
Aditya Birla SL FTP - Series OD - Direct (G) 12.16 17-Feb-17 0.15 0.58
Aditya Birla SL FTP - Series OD (D) 12.10 17-Feb-17 0.14 0.56
Aditya Birla SL FTP - Series OD (G) 12.10 17-Feb-17 0.14 0.56
Aditya Birla SL FTP - Series OE - Direct (G) 12.17 23-Feb-17 0.15 0.58
Aditya Birla SL FTP - Series OE (G) 12.13 23-Feb-17 0.15 0.58
Aditya Birla SL FTP - Series OF - Direct (D) 12.14 07-Mar-17 0.18 0.55
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.88 07-Mar-17 0.18 0.55
Aditya Birla SL FTP - Series OF - Direct (G) 12.14 07-Mar-17 0.18 0.55
Aditya Birla SL FTP - Series OF (D) 12.00 07-Mar-17 0.18 0.55
Aditya Birla SL FTP - Series OF (Div-Q) 10.87 07-Mar-17 0.18 0.55
Aditya Birla SL FTP - Series OF (G) 12.00 07-Mar-17 0.18 0.55
Aditya Birla SL FTP - Series OG - Direct (D) 12.16 02-Mar-17 0.15 0.60
Aditya Birla SL FTP - Series OG - Direct (G) 12.15 02-Mar-17 0.15 0.60
Aditya Birla SL FTP - Series OG (D) 12.11 02-Mar-17 0.15 0.59
Aditya Birla SL FTP - Series OG (Div-Q) 10.91 02-Mar-17 0.15 0.59
Aditya Birla SL FTP - Series OG (G) 12.11 02-Mar-17 0.15 0.59
Aditya Birla SL FTP - Series OH - Direct (D) 12.21 10-Mar-17 0.15 0.60
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.94 10-Mar-17 0.15 0.60
Aditya Birla SL FTP - Series OH - Direct (G) 12.21 10-Mar-17 0.15 0.60
Aditya Birla SL FTP - Series OH (D) 12.16 10-Mar-17 0.15 0.60
Aditya Birla SL FTP - Series OH (Div-Q) 10.93 10-Mar-17 0.15 0.60
Aditya Birla SL FTP - Series OH (G) 12.16 10-Mar-17 0.15 0.60
Aditya Birla SL FTP - Series OI - Direct (D) 12.19 17-Mar-17 0.15 0.60
Aditya Birla SL FTP - Series OI - Direct (G) 12.19 17-Mar-17 0.15 0.60
Aditya Birla SL FTP - Series OI (D) 12.14 17-Mar-17 0.15 0.59
Aditya Birla SL FTP - Series OI (Div-Q) 10.92 17-Mar-17 0.15 0.60
Aditya Birla SL FTP - Series OI (G) 12.14 17-Mar-17 0.15 0.59
Aditya Birla SL FTP - Series OJ - Direct (D) 12.02 29-Mar-17 0.18 0.56
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.86 29-Mar-17 0.18 0.56
Aditya Birla SL FTP - Series OJ - Direct (G) 12.02 29-Mar-17 0.18 0.56
Aditya Birla SL FTP - Series OJ (D) 11.90 29-Mar-17 0.18 0.56
Aditya Birla SL FTP - Series OJ (Div-Q) 10.85 29-Mar-17 0.18 0.56
Aditya Birla SL FTP - Series OJ (G) 11.90 29-Mar-17 0.18 0.56
Aditya Birla SL FTP - Series OK - Direct (D) 12.15 23-Mar-17 0.15 0.61
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.93 23-Mar-17 0.15 0.61
Aditya Birla SL FTP - Series OK - Direct (G) 12.15 23-Mar-17 0.15 0.61
Aditya Birla SL FTP - Series OK (D) 12.08 23-Mar-17 0.15 0.61
Aditya Birla SL FTP - Series OK (Div-Q) 10.92 23-Mar-17 0.15 0.61
Aditya Birla SL FTP - Series OK (G) 12.08 23-Mar-17 0.15 0.61
Aditya Birla SL FTP - Series OL - Direct (G) 12.12 29-Mar-17 0.14 0.59
Aditya Birla SL FTP - Series OL (G) 12.07 29-Mar-17 0.14 0.57
Aditya Birla SL FTP - Series OM - Direct (D) 12.09 06-Apr-17 0.14 0.58
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.91 06-Apr-17 0.14 0.58
Aditya Birla SL FTP - Series OM - Direct (G) 12.09 06-Apr-17 0.14 0.58
Aditya Birla SL FTP - Series OM (D) 12.06 06-Apr-17 0.14 0.57
Aditya Birla SL FTP - Series OM (Div-Q) 10.90 06-Apr-17 0.14 0.57
Aditya Birla SL FTP - Series OM (G) 12.06 06-Apr-17 0.14 0.57
Aditya Birla SL FTP - Series OT - Direct (D) 11.76 28-Jul-17 0.17 0.66
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.90 28-Jul-17 0.17 0.66
Aditya Birla SL FTP - Series OT - Direct (G) 11.76 28-Jul-17 0.17 0.66
Aditya Birla SL FTP - Series OT (D) 11.70 28-Jul-17 0.16 0.65
Aditya Birla SL FTP - Series OT (Div-Q) 10.88 28-Jul-17 0.16 0.65
Aditya Birla SL FTP - Series OT (G) 11.70 28-Jul-17 0.16 0.65
Aditya Birla SL FTP - Series OW - Direct (D) 9.42 08-Dec-17 0.17 0.68
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.35 08-Dec-17 0.17 0.68
Aditya Birla SL FTP - Series OW - Direct (G) 9.42 08-Dec-17 0.16 0.68
Aditya Birla SL FTP - Series OW (D) 9.38 08-Dec-17 0.16 0.66
Aditya Birla SL FTP - Series OW (Div-Q) 9.32 08-Dec-17 0.16 0.66
Aditya Birla SL FTP - Series OW (G) 9.38 08-Dec-17 0.16 0.66
Aditya Birla SL FTP - Series OX - Direct (D) 11.62 13-Dec-17 0.19 0.83
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.94 13-Dec-17 0.19 0.83
Aditya Birla SL FTP - Series OX - Direct (G) 11.62 13-Dec-17 0.19 0.83
Aditya Birla SL FTP - Series OX (D) 11.59 13-Dec-17 0.18 0.81
Aditya Birla SL FTP - Series OX (Div-Q) 10.92 13-Dec-17 0.18 0.81
Aditya Birla SL FTP - Series OX (G) 11.59 13-Dec-17 0.18 0.81
Aditya Birla SL FTP - Series OY - Direct (D) 11.64 01-Jan-18 0.22 0.96
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.98 01-Jan-18 0.22 0.95
Aditya Birla SL FTP - Series OY - Direct (G) 11.64 01-Jan-18 0.22 0.96
Aditya Birla SL FTP - Series OY (D) 11.60 01-Jan-18 0.21 0.94
Aditya Birla SL FTP - Series OY (Div-Q) 10.96 01-Jan-18 0.21 0.94
Aditya Birla SL FTP - Series OY (G) 11.59 01-Jan-18 0.21 0.94
Aditya Birla SL FTP - Series OZ - Direct (D) 11.61 05-Jan-18 0.20 0.90
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.96 05-Jan-18 0.20 0.90
Aditya Birla SL FTP - Series OZ - Direct (G) 11.60 05-Jan-18 0.20 0.90
Aditya Birla SL FTP - Series OZ (D) 11.56 05-Jan-18 0.19 0.88
Aditya Birla SL FTP - Series OZ (Div-Q) 10.94 05-Jan-18 0.20 0.88
Aditya Birla SL FTP - Series OZ (G) 11.56 05-Jan-18 0.19 0.88
Aditya Birla SL FTP - Series PA - Direct (D) 11.62 16-Jan-18 0.17 0.77
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.95 16-Jan-18 0.16 0.77
Aditya Birla SL FTP - Series PA - Direct (G) 11.62 16-Jan-18 0.16 0.77
Aditya Birla SL FTP - Series PA (D) 11.58 16-Jan-18 0.16 0.75
Aditya Birla SL FTP - Series PA (Div-Q) 10.93 16-Jan-18 0.16 0.75
Aditya Birla SL FTP - Series PA (G) 11.58 16-Jan-18 0.16 0.75
Aditya Birla SL FTP - Series PB - Direct (D) 11.59 25-Jan-18 0.17 0.81
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.94 25-Jan-18 0.17 0.81
Aditya Birla SL FTP - Series PB - Direct (G) 11.58 25-Jan-18 0.17 0.81
Aditya Birla SL FTP - Series PB (D) 11.55 25-Jan-18 0.16 0.79
Aditya Birla SL FTP - Series PB (Div-Q) 10.92 25-Jan-18 0.16 0.79
Aditya Birla SL FTP - Series PB (G) 11.55 25-Jan-18 0.16 0.79
Aditya Birla SL FTP - Series PC - Direct (D) 11.59 05-Feb-18 0.19 0.89
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.96 05-Feb-18 0.19 0.89
Aditya Birla SL FTP - Series PC - Direct (G) 11.59 05-Feb-18 0.19 0.89
Aditya Birla SL FTP - Series PC (D) 11.55 05-Feb-18 0.18 0.87
Aditya Birla SL FTP - Series PC (Div-Q) 10.94 05-Feb-18 0.18 0.87
Aditya Birla SL FTP - Series PC (G) 11.55 05-Feb-18 0.18 0.87
Aditya Birla SL FTP - Series PD - Direct (D) 11.59 08-Feb-18 0.19 0.89
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.95 08-Feb-18 0.19 0.89
Aditya Birla SL FTP - Series PD - Direct (G) 11.58 08-Feb-18 0.19 0.89
Aditya Birla SL FTP - Series PD (D) 11.54 08-Feb-18 0.18 0.88
Aditya Birla SL FTP - Series PD (Div-Q) 10.93 08-Feb-18 0.18 0.88
Aditya Birla SL FTP - Series PD (G) 11.54 08-Feb-18 0.18 0.88
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.96 20-Feb-18 0.20 0.93
Aditya Birla SL FTP - Series PE - Direct (G) 11.55 20-Feb-18 0.20 0.93
Aditya Birla SL FTP - Series PE (D) 11.51 20-Feb-18 0.20 0.92
Aditya Birla SL FTP - Series PE (Div-Q) 10.92 20-Feb-18 0.20 0.92
Aditya Birla SL FTP - Series PE (G) 11.51 20-Feb-18 0.20 0.92
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.94 27-Feb-18 0.20 0.96
Aditya Birla SL FTP - Series PF - Direct (G) 11.55 27-Feb-18 0.20 0.96
Aditya Birla SL FTP - Series PF (D) 11.51 27-Feb-18 0.20 0.95
Aditya Birla SL FTP - Series PF (Div-Q) 10.93 27-Feb-18 0.20 0.95
Aditya Birla SL FTP - Series PF (G) 11.51 27-Feb-18 0.20 0.95
Aditya Birla SL FTP - Series PG - Direct (D) 11.57 01-Mar-18 0.21 0.95
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.95 01-Mar-18 0.20 0.94
Aditya Birla SL FTP - Series PG - Direct (G) 11.55 01-Mar-18 0.21 0.94
Aditya Birla SL FTP - Series PG (D) 11.52 01-Mar-18 0.20 0.93
Aditya Birla SL FTP - Series PG (Div-Q) 10.93 01-Mar-18 0.20 0.93
Aditya Birla SL FTP - Series PG (G) 11.52 01-Mar-18 0.20 0.93
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.95 07-Mar-18 0.21 0.94
Aditya Birla SL FTP - Series PH - Direct (G) 11.53 07-Mar-18 0.20 0.93
Aditya Birla SL FTP - Series PH (Div-Q) 10.94 07-Mar-18 0.20 0.92
Aditya Birla SL FTP - Series PH (G) 11.50 07-Mar-18 0.20 0.92
Aditya Birla SL FTP - Series PI - Direct (D) 11.53 08-Mar-18 0.20 0.93
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.94 08-Mar-18 0.20 0.93
Aditya Birla SL FTP - Series PI - Direct (G) 11.53 08-Mar-18 0.20 0.93
Aditya Birla SL FTP - Series PI (D) 11.49 08-Mar-18 0.20 0.91
Aditya Birla SL FTP - Series PI (Div-Q) 10.94 08-Mar-18 0.20 0.92
Aditya Birla SL FTP - Series PI (G) 11.49 08-Mar-18 0.20 0.91
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.96 13-Mar-18 0.21 0.97
Aditya Birla SL FTP - Series PJ - Direct (G) 11.51 13-Mar-18 0.21 0.96
Aditya Birla SL FTP - Series PJ (D) 11.48 13-Mar-18 0.21 0.95
Aditya Birla SL FTP - Series PJ (Div-Q) 10.94 13-Mar-18 0.21 0.95
Aditya Birla SL FTP - Series PJ (G) 11.48 13-Mar-18 0.21 0.95
Aditya Birla SL FTP - Series PK - Direct (D) 11.49 15-Mar-18 0.20 0.93
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.94 15-Mar-18 0.20 0.93
Aditya Birla SL FTP - Series PK - Direct (G) 11.49 15-Mar-18 0.20 0.93
Aditya Birla SL FTP - Series PK (D) 11.46 15-Mar-18 0.20 0.92
Aditya Birla SL FTP - Series PK (Div-Q) 10.92 15-Mar-18 0.20 0.92
Aditya Birla SL FTP - Series PK (G) 11.46 15-Mar-18 0.20 0.92
Aditya Birla SL FTP - Series PM - Direct (D) 11.17 20-Mar-18 0.22 0.28
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.66 20-Mar-18 0.22 0.28
Aditya Birla SL FTP - Series PM - Direct (G) 11.17 20-Mar-18 0.22 0.28
Aditya Birla SL FTP - Series PM (D) 11.12 20-Mar-18 0.22 0.26
Aditya Birla SL FTP - Series PM (Div-Q) 10.63 20-Mar-18 0.22 0.26
Aditya Birla SL FTP - Series PM (G) 11.12 20-Mar-18 0.22 0.26
Aditya Birla SL FTP - Series PN - Direct (D) 11.16 27-Mar-18 0.23 0.27
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.65 27-Mar-18 0.23 0.27
Aditya Birla SL FTP - Series PN - Direct (G) 11.16 27-Mar-18 0.23 0.26
Aditya Birla SL FTP - Series PN (D) 11.11 27-Mar-18 0.22 0.24
Aditya Birla SL FTP - Series PN (Div-Q) 10.62 27-Mar-18 0.22 0.24
Aditya Birla SL FTP - Series PN (G) 11.11 27-Mar-18 0.22 0.24
Aditya Birla SL FTP - Series PO - Direct (G) 11.49 21-Mar-18 0.17 0.81
Aditya Birla SL FTP - Series PO (D) 11.46 21-Mar-18 0.17 0.80
Aditya Birla SL FTP - Series PO (Div-Q) 10.93 21-Mar-18 0.17 0.80
Aditya Birla SL FTP - Series PO (G) 11.46 21-Mar-18 0.17 0.80
Aditya Birla SL FTP - Series PR - Direct (D) 11.49 27-Mar-18 0.18 0.85
Aditya Birla SL FTP - Series PR - Direct (G) 11.48 27-Mar-18 0.18 0.85
Aditya Birla SL FTP - Series PR (G) 11.45 27-Mar-18 0.17 0.83
Aditya Birla SL FTP - Series PT - Direct (D) 11.48 09-May-18 0.15 0.77
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.99 09-May-18 0.15 0.77
Aditya Birla SL FTP - Series PT - Direct (G) 11.48 09-May-18 0.15 0.77
Aditya Birla SL FTP - Series PT (D) 11.44 09-May-18 0.15 0.75
Aditya Birla SL FTP - Series PT (Div-Q) 10.97 09-May-18 0.15 0.75
Aditya Birla SL FTP - Series PT (G) 11.44 09-May-18 0.15 0.75
Aditya Birla SL FTP - Series PU - Direct (D) 11.70 15-May-18 0.19 0.95
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.17 15-May-18 0.19 0.95
Aditya Birla SL FTP - Series PU - Direct (G) 11.70 15-May-18 0.19 0.95
Aditya Birla SL FTP - Series PU (D) 11.66 15-May-18 0.19 0.93
Aditya Birla SL FTP - Series PU (Div-Q) 11.15 15-May-18 0.19 0.93
Aditya Birla SL FTP - Series PU (G) 11.66 15-May-18 0.19 0.93
Aditya Birla SL FTP - Series PV - Direct (D) 11.71 17-May-18 0.20 0.95
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.15 17-May-18 0.20 0.95
Aditya Birla SL FTP - Series PV - Direct (G) 11.71 17-May-18 0.20 0.95
Aditya Birla SL FTP - Series PV (D) 11.67 17-May-18 0.20 0.93
Aditya Birla SL FTP - Series PV (Div-Q) 11.13 17-May-18 0.20 0.93
Aditya Birla SL FTP - Series PV (G) 11.67 17-May-18 0.20 0.93
Aditya Birla SL FTP - Series PW - Direct (D) 11.54 23-May-18 0.16 0.75
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 11.02 23-May-18 0.16 0.75
Aditya Birla SL FTP - Series PW - Direct (G) 11.54 23-May-18 0.16 0.75
Aditya Birla SL FTP - Series PW (D) 11.51 23-May-18 0.15 0.73
Aditya Birla SL FTP - Series PW (Div-Q) 11.01 23-May-18 0.15 0.74
Aditya Birla SL FTP - Series PW (G) 11.50 23-May-18 0.15 0.73
Aditya Birla SL FTP - Series PY - Direct (D) 11.66 29-May-18 0.20 0.91
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.13 29-May-18 0.21 0.92
Aditya Birla SL FTP - Series PY - Direct (G) 11.65 29-May-18 0.20 0.90
Aditya Birla SL FTP - Series PY (G) 11.61 29-May-18 0.20 0.88
Aditya Birla SL FTP - Series PZ - Direct (D) 11.48 31-May-18 0.17 0.78
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.97 31-May-18 0.17 0.81
Aditya Birla SL FTP - Series PZ - Direct (G) 11.48 31-May-18 0.17 0.78
Aditya Birla SL FTP - Series PZ (D) 11.44 31-May-18 0.16 0.76
Aditya Birla SL FTP - Series PZ (Div-Q) 10.95 31-May-18 0.16 0.76
Aditya Birla SL FTP - Series PZ (G) 11.44 31-May-18 0.16 0.76
Aditya Birla SL FTP - Series QB - Direct (D) 11.55 07-Jun-18 0.17 0.85
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 11.05 07-Jun-18 0.17 0.85
Aditya Birla SL FTP - Series QB - Direct (G) 11.55 07-Jun-18 0.17 0.85
Aditya Birla SL FTP - Series QB (D) 11.51 07-Jun-18 0.17 0.84
Aditya Birla SL FTP - Series QB (Div-Q) 11.05 07-Jun-18 0.17 0.83
Aditya Birla SL FTP - Series QB (G) 11.51 07-Jun-18 0.17 0.84
Aditya Birla SL FTP - Series QC - Direct (D) 10.77 12-Jun-18 0.24 0.38
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.45 12-Jun-18 0.24 0.39
Aditya Birla SL FTP - Series QC - Direct (G) 10.77 12-Jun-18 0.24 0.38
Aditya Birla SL FTP - Series QC (D) 10.70 12-Jun-18 0.23 0.35
Aditya Birla SL FTP - Series QC (Div-Q) 10.44 12-Jun-18 0.23 0.35
Aditya Birla SL FTP - Series QC (G) 10.70 12-Jun-18 0.23 0.35
Aditya Birla SL FTP - Series QE - Direct (D) 11.48 19-Jun-18 0.16 0.79
Aditya Birla SL FTP - Series QE - Direct (G) 11.48 19-Jun-18 0.16 0.79
Aditya Birla SL FTP - Series QE (G) 11.43 19-Jun-18 0.15 0.76
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.15 21-Jun-18 0.21 0.96
Aditya Birla SL FTP - Series QF - Direct (G) 11.63 21-Jun-18 0.21 0.96
Aditya Birla SL FTP - Series QF (D) 11.59 21-Jun-18 0.21 0.93
Aditya Birla SL FTP - Series QF (Div-Q) 11.12 21-Jun-18 0.21 0.93
Aditya Birla SL FTP - Series QF (G) 11.59 21-Jun-18 0.21 0.93
Aditya Birla SL FTP - Series QG - Direct (D) 11.45 26-Jun-18 0.17 0.83
Aditya Birla SL FTP - Series QG - Direct (G) 11.45 26-Jun-18 0.17 0.84
Aditya Birla SL FTP - Series QG (D) 11.41 26-Jun-18 0.16 0.81
Aditya Birla SL FTP - Series QG (Div-Q) 10.98 26-Jun-18 0.17 0.80
Aditya Birla SL FTP - Series QG (G) 11.41 26-Jun-18 0.16 0.81
Aditya Birla SL FTP - Series QH - Direct (D) 10.54 26-Jun-18 0.26 0.44
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.32 26-Jun-18 0.26 0.44
Aditya Birla SL FTP - Series QH - Direct (G) 10.54 26-Jun-18 0.26 0.44
Aditya Birla SL FTP - Series QH (D) 10.49 26-Jun-18 0.25 0.42
Aditya Birla SL FTP - Series QH (Div-Q) 10.30 26-Jun-18 0.25 0.41
Aditya Birla SL FTP - Series QH (G) 10.49 26-Jun-18 0.25 0.42
Aditya Birla SL FTP - Series QI - Direct (D) 11.47 28-Jun-18 0.16 0.80
Aditya Birla SL FTP - Series QI - Direct (G) 11.46 28-Jun-18 0.16 0.80
Aditya Birla SL FTP - Series QI (D) 11.42 28-Jun-18 0.16 0.78
Aditya Birla SL FTP - Series QI (Div-Q) 11.00 28-Jun-18 0.16 0.78
Aditya Birla SL FTP - Series QI (G) 11.42 28-Jun-18 0.16 0.78
Aditya Birla SL FTP - Series QJ - Direct (G) 11.44 05-Jul-18 0.17 0.81
Aditya Birla SL FTP - Series QJ (D) 11.39 05-Jul-18 0.17 0.79
Aditya Birla SL FTP - Series QJ (Div-Q) 10.98 05-Jul-18 0.17 0.79
Aditya Birla SL FTP - Series QJ (G) 11.39 05-Jul-18 0.17 0.79
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 11.00 06-Jul-18 0.18 0.85
Aditya Birla SL FTP - Series QK - Direct (G) 11.43 06-Jul-18 0.18 0.85
Aditya Birla SL FTP - Series QK (D) 11.38 06-Jul-18 0.17 0.82
Aditya Birla SL FTP - Series QK (G) 11.38 06-Jul-18 0.17 0.82
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.98 10-Jul-18 0.17 0.83
Aditya Birla SL FTP - Series QL - Direct (G) 11.42 10-Jul-18 0.17 0.83
Aditya Birla SL FTP - Series QL (D) 11.37 10-Jul-18 0.17 0.80
Aditya Birla SL FTP - Series QL (Div-Q) 10.95 10-Jul-18 0.17 0.80
Aditya Birla SL FTP - Series QL (G) 11.37 10-Jul-18 0.17 0.80
Aditya Birla SL FTP - Series QM - Direct (D) 11.39 12-Jul-18 0.20 0.90
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.96 12-Jul-18 0.20 0.89
Aditya Birla SL FTP - Series QM - Direct (G) 11.39 12-Jul-18 0.20 0.91
Aditya Birla SL FTP - Series QM (D) 11.34 12-Jul-18 0.19 0.88
Aditya Birla SL FTP - Series QM (Div-Q) 10.95 12-Jul-18 0.19 0.88
Aditya Birla SL FTP - Series QM (G) 11.35 12-Jul-18 0.19 0.88
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.78 18-Jul-18 0.20 0.21
Aditya Birla SL FTP - Series QN - Direct (G) 11.21 18-Jul-18 0.22 0.24
Aditya Birla SL FTP - Series QN (D) 11.17 18-Jul-18 0.21 0.22
Aditya Birla SL FTP - Series QN (G) 11.17 18-Jul-18 0.21 0.22
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.82 20-Jul-18 0.23 0.38
Aditya Birla SL FTP - Series QO - Direct (G) 11.22 20-Jul-18 0.22 0.35
Aditya Birla SL FTP - Series QO (D) 11.18 20-Jul-18 0.22 0.33
Aditya Birla SL FTP - Series QO (Div-Q) 10.78 20-Jul-18 0.21 0.31
Aditya Birla SL FTP - Series QO (G) 11.18 20-Jul-18 0.22 0.33
Aditya Birla SL FTP - Series QP - Direct (D) 10.26 26-Jul-18 0.26 0.35
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.18 26-Jul-18 0.26 0.35
Aditya Birla SL FTP - Series QP - Direct (G) 10.26 26-Jul-18 0.26 0.35
Aditya Birla SL FTP - Series QP (D) 10.22 26-Jul-18 0.26 0.32
Aditya Birla SL FTP - Series QP (Div-Q) 10.14 26-Jul-18 0.25 0.32
Aditya Birla SL FTP - Series QP (G) 10.22 26-Jul-18 0.26 0.32
Aditya Birla SL FTP - Series QQ - Direct (D) 10.16 28-Aug-18 0.25 0.24
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.10 28-Aug-18 0.25 0.25
Aditya Birla SL FTP - Series QQ - Direct (G) 10.16 28-Aug-18 0.25 0.24
Aditya Birla SL FTP - Series QQ (D) 10.12 28-Aug-18 0.24 0.21
Aditya Birla SL FTP - Series QQ (Div-Q) 10.06 28-Aug-18 0.25 0.22
Aditya Birla SL FTP - Series QQ (G) 10.12 28-Aug-18 0.24 0.21
Aditya Birla SL FTP - Series QR - Direct (D) 11.06 05-Oct-18 0.31 0.66
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.75 05-Oct-18 0.31 0.66
Aditya Birla SL FTP - Series QR - Direct (G) 11.06 05-Oct-18 0.31 0.66
Aditya Birla SL FTP - Series QR (D) 11.02 05-Oct-18 0.31 0.63
Aditya Birla SL FTP - Series QR (Div-Q) 10.73 05-Oct-18 0.31 0.63
Aditya Birla SL FTP - Series QR (G) 11.02 05-Oct-18 0.31 0.63
Aditya Birla SL FTP - Series QS - Direct (D) 11.19 25-Jul-18 0.22 0.35
Aditya Birla SL FTP - Series QS - Direct (G) 11.19 25-Jul-18 0.21 0.35
Aditya Birla SL FTP - Series QS (G) 11.15 25-Jul-18 0.21 0.33
Aditya Birla SL FTP - Series QT - Direct (D) 11.17 03-Aug-18 0.24 0.38
Aditya Birla SL FTP - Series QT - Direct (G) 11.16 03-Aug-18 0.24 0.38
Aditya Birla SL FTP - Series QT (D) 11.13 03-Aug-18 0.23 0.36
Aditya Birla SL FTP - Series QT (G) 11.13 03-Aug-18 0.23 0.36
Aditya Birla SL FTP - Series QU - Direct (D) 11.34 07-Aug-18 0.22 1.09
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.94 07-Aug-18 0.22 1.09
Aditya Birla SL FTP - Series QU - Direct (G) 11.33 07-Aug-18 0.22 1.08
Aditya Birla SL FTP - Series QU (D) 11.30 07-Aug-18 0.21 1.06
Aditya Birla SL FTP - Series QU (Div-Q) 10.92 07-Aug-18 0.21 1.06
Aditya Birla SL FTP - Series QU (G) 11.30 07-Aug-18 0.21 1.06
Aditya Birla SL FTP - Series QV - Direct (D) 11.30 14-Aug-18 0.20 0.93
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.91 14-Aug-18 0.20 0.93
Aditya Birla SL FTP - Series QV - Direct (G) 11.31 14-Aug-18 0.20 0.93
Aditya Birla SL FTP - Series QV (D) 11.27 14-Aug-18 0.20 0.90
Aditya Birla SL FTP - Series QV (Div-Q) 10.89 14-Aug-18 0.20 0.91
Aditya Birla SL FTP - Series QV (G) 11.27 14-Aug-18 0.20 0.90
Aditya Birla SL FTP - Series QW - Direct (D) 10.33 14-Aug-18 0.26 0.42
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.26 14-Aug-18 0.26 0.42
Aditya Birla SL FTP - Series QW - Direct (G) 10.33 14-Aug-18 0.26 0.42
Aditya Birla SL FTP - Series QW (D) 10.29 14-Aug-18 0.25 0.39
Aditya Birla SL FTP - Series QW (Div-Q) 10.23 14-Aug-18 0.25 0.39
Aditya Birla SL FTP - Series QW (G) 10.29 14-Aug-18 0.25 0.39
Aditya Birla SL FTP - Series QX - Direct (D) 11.26 24-Aug-18 0.20 0.92
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.88 24-Aug-18 0.21 0.92
Aditya Birla SL FTP - Series QX - Direct (G) 11.26 24-Aug-18 0.20 0.92
Aditya Birla SL FTP - Series QX (D) 11.22 24-Aug-18 0.20 0.90
Aditya Birla SL FTP - Series QX (Div-Q) 10.86 24-Aug-18 0.20 0.90
Aditya Birla SL FTP - Series QX (G) 11.22 24-Aug-18 0.20 0.90
Aditya Birla SL FTP - Series QY - Direct (D) 11.24 29-Aug-18 0.20 0.89
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.88 29-Aug-18 0.20 0.89
Aditya Birla SL FTP - Series QY - Direct (G) 11.24 29-Aug-18 0.20 0.89
Aditya Birla SL FTP - Series QY (D) 11.22 29-Aug-18 0.20 0.86
Aditya Birla SL FTP - Series QY (Div-Q) 10.85 29-Aug-18 0.20 0.87
Aditya Birla SL FTP - Series QY (G) 11.21 29-Aug-18 0.20 0.87
Aditya Birla SL FTP - Series RA - Direct (D) 11.26 11-Sep-18 0.23 0.97
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.91 11-Sep-18 0.23 0.97
Aditya Birla SL FTP - Series RA - Direct (G) 11.26 11-Sep-18 0.23 0.97
Aditya Birla SL FTP - Series RA (D) 11.22 11-Sep-18 0.23 0.95
Aditya Birla SL FTP - Series RA (Div-Q) 10.90 11-Sep-18 0.23 0.95
Aditya Birla SL FTP - Series RA (G) 11.22 11-Sep-18 0.23 0.95
Aditya Birla SL FTP - Series RC - Direct (D) 11.37 18-Sep-18 0.22 1.05
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 11.04 18-Sep-18 0.22 1.05
Aditya Birla SL FTP - Series RC - Direct (G) 11.37 18-Sep-18 0.22 1.05
Aditya Birla SL FTP - Series RC (D) 11.34 18-Sep-18 0.22 1.03
Aditya Birla SL FTP - Series RC (Div-Q) 11.02 18-Sep-18 0.22 1.03
Aditya Birla SL FTP - Series RC (G) 11.34 18-Sep-18 0.22 1.03
Aditya Birla SL FTP - Series RD - Direct (D) 11.34 21-Sep-18 0.15 0.99
Aditya Birla SL FTP - Series RD - Direct (G) 11.34 21-Sep-18 0.15 0.99
Aditya Birla SL FTP - Series RD (D) 11.30 21-Sep-18 0.15 0.97
Aditya Birla SL FTP - Series RD (Div-Q) 11.01 21-Sep-18 0.15 0.97
Aditya Birla SL FTP - Series RD (G) 11.30 21-Sep-18 0.15 0.97
Aditya Birla SL FTP - Series RE - Direct (D) 11.09 26-Sep-18 0.29 0.52
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.78 26-Sep-18 0.28 0.51
Aditya Birla SL FTP - Series RE - Direct (G) 11.09 26-Sep-18 0.29 0.53
Aditya Birla SL FTP - Series RE (D) 11.05 26-Sep-18 0.28 0.50
Aditya Birla SL FTP - Series RE (Div-Q) 10.76 26-Sep-18 0.28 0.51
Aditya Birla SL FTP - Series RE (G) 11.05 26-Sep-18 0.28 0.50
Aditya Birla SL FTP - Series RH - Direct (D) 11.30 16-Oct-18 0.23 0.98
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 11.01 16-Oct-18 0.23 0.98
Aditya Birla SL FTP - Series RH - Direct (G) 11.30 16-Oct-18 0.23 0.98
Aditya Birla SL FTP - Series RH (D) 11.27 16-Oct-18 0.22 0.95
Aditya Birla SL FTP - Series RH (Div-Q) 10.98 16-Oct-18 0.22 0.95
Aditya Birla SL FTP - Series RH (G) 11.27 16-Oct-18 0.22 0.95
Aditya Birla SL FTP - Series RI - Direct (D) 11.18 30-Oct-18 0.21 0.98
Aditya Birla SL FTP - Series RI - Direct (G) 11.18 30-Oct-18 0.21 0.98
Aditya Birla SL FTP - Series RI (D) 11.14 30-Oct-18 0.21 0.96
Aditya Birla SL FTP - Series RI (G) 11.14 30-Oct-18 0.21 0.96
Aditya Birla SL FTP - Series RL - Direct (G) 11.25 30-Oct-18 0.22 0.98
Aditya Birla SL FTP - Series RL (D) 11.22 30-Oct-18 0.21 0.96
Aditya Birla SL FTP - Series RL (G) 11.22 30-Oct-18 0.21 0.96
Aditya Birla SL FTP - Series RN - Direct (D) 11.22 14-Nov-18 0.00 0.84
Aditya Birla SL FTP - Series RN - Direct (G) 11.22 14-Nov-18 0.00 0.84
Aditya Birla SL FTP - Series RN (D) 11.19 14-Nov-18 0.00 0.82
Aditya Birla SL FTP - Series RN (G) 11.19 14-Nov-18 0.00 0.82
Aditya Birla SL FTP - Series RO - Direct (G) 11.18 20-Nov-18 0.02 0.95
Aditya Birla SL FTP - Series RO (D) 11.15 20-Nov-18 0.02 0.92
Aditya Birla SL FTP - Series RO (G) 11.15 20-Nov-18 0.02 0.92
Aditya Birla SL FTP - Series RP - Direct (D) 11.21 27-Nov-18 0.13 1.05
Aditya Birla SL FTP - Series RP - Direct (G) 11.21 27-Nov-18 0.13 1.05
Aditya Birla SL FTP - Series RP (D) 11.20 27-Nov-18 0.12 1.04
Aditya Birla SL FTP - Series RP (G) 11.20 27-Nov-18 0.12 1.04
Aditya Birla SL FTP - Series RQ - Direct (D) 11.00 30-Nov-18 0.22 1.06
Aditya Birla SL FTP - Series RQ - Direct (G) 11.00 30-Nov-18 0.22 1.06
Aditya Birla SL FTP - Series RQ (D) 10.97 30-Nov-18 0.22 1.04
Aditya Birla SL FTP - Series RQ (G) 10.97 30-Nov-18 0.22 1.04
Aditya Birla SL FTP - Series RR - Direct (D) 11.13 06-Dec-18 0.02 0.92
Aditya Birla SL FTP - Series RR - Direct (G) 11.13 06-Dec-18 0.02 0.92
Aditya Birla SL FTP - Series RR (D) 11.10 06-Dec-18 0.01 0.90
Aditya Birla SL FTP - Series RR (G) 11.10 06-Dec-18 0.01 0.90
Aditya Birla SL FTP - Series RU - Direct (D) 11.10 18-Dec-18 0.22 1.08
Aditya Birla SL FTP - Series RU - Direct (G) 11.11 18-Dec-18 0.23 1.08
Aditya Birla SL FTP - Series RU (D) 11.08 18-Dec-18 0.22 1.06
Aditya Birla SL FTP - Series RU (G) 11.08 18-Dec-18 0.22 1.06
Aditya Birla SL FTP - Series RV - Direct (D) 11.09 20-Dec-18 0.23 1.09
Aditya Birla SL FTP - Series RV - Direct (G) 11.09 20-Dec-18 0.23 1.09
Aditya Birla SL FTP - Series RV (D) 11.07 20-Dec-18 0.22 1.07
Aditya Birla SL FTP - Series RV (G) 11.07 20-Dec-18 0.22 1.07
Aditya Birla SL FTP - Series RW - Direct (D) 11.07 27-Dec-18 0.23 1.10
Aditya Birla SL FTP - Series RW - Direct (G) 11.07 27-Dec-18 0.23 1.10
Aditya Birla SL FTP - Series RW (G) 11.05 27-Dec-18 0.22 1.09
Aditya Birla SL FTP - Series RX - Direct (D) 10.94 08-Jan-19 0.27 1.34
Aditya Birla SL FTP - Series RX - Direct (G) 10.93 08-Jan-19 0.27 1.33
Aditya Birla SL FTP - Series RX (D) 10.90 08-Jan-19 0.26 1.31
Aditya Birla SL FTP - Series RX (G) 10.90 08-Jan-19 0.26 1.31
Aditya Birla SL FTP - Series RY - Direct (D) 11.05 03-Jan-19 0.23 1.12
Aditya Birla SL FTP - Series RY - Direct (G) 11.04 03-Jan-19 0.23 1.10
Aditya Birla SL FTP - Series RY (D) 11.02 03-Jan-19 0.22 1.09
Aditya Birla SL FTP - Series RY (G) 11.02 03-Jan-19 0.22 1.09
Aditya Birla SL FTP - Series SA - Direct (D) 10.97 18-Jan-19 0.23 1.04
Aditya Birla SL FTP - Series SA - Direct (G) 10.97 18-Jan-19 0.23 1.04
Aditya Birla SL FTP - Series SA (D) 10.96 18-Jan-19 0.22 1.02
Aditya Birla SL FTP - Series SA (G) 10.96 18-Jan-19 0.22 1.02
Aditya Birla SL FTP - Series SF - Direct (D) 10.89 14-Feb-19 0.20 1.13
Aditya Birla SL FTP - Series SF - Direct (G) 10.89 14-Feb-19 0.20 1.13
Aditya Birla SL FTP - Series SF (D) 10.88 14-Feb-19 0.19 1.11
Aditya Birla SL FTP - Series SF (G) 10.88 14-Feb-19 0.19 1.11
Aditya Birla SL FTP - Series SG - Direct (D) 10.89 21-Feb-19 0.20 1.12
Aditya Birla SL FTP - Series SG - Direct (G) 10.89 21-Feb-19 0.20 1.12
Aditya Birla SL FTP - Series SG (D) 10.88 21-Feb-19 0.19 1.11
Aditya Birla SL FTP - Series SG (G) 10.88 21-Feb-19 0.19 1.11
Aditya Birla SL FTP - Series SI - Direct (D) 10.85 06-Mar-19 0.24 1.11
Aditya Birla SL FTP - Series SI - Direct (G) 10.84 06-Mar-19 0.24 1.11
Aditya Birla SL FTP - Series SI (D) 10.83 06-Mar-19 0.24 1.09
Aditya Birla SL FTP - Series SI (G) 10.83 06-Mar-19 0.24 1.09
Aditya Birla SL FTP - Series SJ - Direct (D) 10.80 13-Mar-19 0.27 1.15
Aditya Birla SL FTP - Series SJ - Direct (G) 10.80 13-Mar-19 0.27 1.15
Aditya Birla SL FTP - Series SJ (D) 10.79 13-Mar-19 0.26 1.14
Aditya Birla SL FTP - Series SJ (G) 10.79 13-Mar-19 0.26 1.14
Aditya Birla SL FTP - Series SK - Direct (D) 10.74 20-Mar-19 0.25 1.16
Aditya Birla SL FTP - Series SK - Direct (G) 10.74 20-Mar-19 0.25 1.16
Aditya Birla SL FTP - Series SK (D) 10.73 20-Mar-19 0.24 1.15
Aditya Birla SL FTP - Series SK (G) 10.73 20-Mar-19 0.24 1.15
Aditya Birla SL FTP - Series SL - Direct (D) 10.73 27-Mar-19 0.23 1.15
Aditya Birla SL FTP - Series SL - Direct (G) 10.73 27-Mar-19 0.23 1.15
Aditya Birla SL FTP - Series SL (D) 10.72 27-Mar-19 0.23 1.14
Aditya Birla SL FTP - Series SL (G) 10.72 27-Mar-19 0.23 1.14
Aditya Birla SL FTP - Series SN - Direct (D) 10.70 07-May-19 0.25 1.15
Aditya Birla SL FTP - Series SN - Direct (G) 10.70 07-May-19 0.25 1.15
Aditya Birla SL FTP - Series SN (D) 10.69 07-May-19 0.25 1.13
Aditya Birla SL FTP - Series SN (G) 10.69 07-May-19 0.25 1.13
Aditya Birla SL FTP - Series SO - Direct (D) 10.52 21-May-19 0.23 1.06
Aditya Birla SL FTP - Series SO - Direct (G) 10.52 21-May-19 0.23 1.06
Aditya Birla SL FTP - Series SO (D) 10.51 21-May-19 0.22 1.04
Aditya Birla SL FTP - Series SO (G) 10.51 21-May-19 0.22 1.04
Aditya Birla SL Global Emerging Oppt Fund (D) 13.47 17-Sep-08 1.29 3.62
Aditya Birla SL Global Emerging Oppt Fund (G) 13.47 17-Sep-08 1.29 3.61
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 12.12 01-Jan-13 1.30 3.66
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 13.70 01-Jan-13 1.30 3.66
Aditya Birla SL Global Real Estate Fund - Dir (D) 21.66 01-Jan-13 -0.23 0.30
Aditya Birla SL Global Real Estate Fund - Dir (G) 21.64 01-Jan-13 -0.23 0.30
Aditya Birla SL Global Real Estate Fund (D) 21.00 31-Dec-07 -0.24 0.27
Aditya Birla SL Global Real Estate Fund (G) 20.98 31-Dec-07 -0.24 0.27
Aditya Birla SL Gold ETF 3518.15 13-May-11 0.29 -1.38
Aditya Birla SL Gold Fund - Direct (D) 12.23 01-Jan-13 -0.19 -1.14
Aditya Birla SL Gold Fund - Direct (G) 12.23 01-Jan-13 -0.19 -1.14
Aditya Birla SL Gold Fund (D) 12.01 20-Mar-12 -0.20 -1.16
Aditya Birla SL Gold Fund (G) 12.01 20-Mar-12 -0.20 -1.17
Aditya Birla SL Govt Securities Fund (Div-Q) 11.04 11-Oct-99 0.27 0.41
Aditya Birla SL Govt Securities Fund (G) 56.63 11-Oct-99 0.27 0.41
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 11.35 01-Jan-13 0.28 0.46
Aditya Birla SL Govt Securities Fund-Dir (G) 58.69 01-Jan-13 0.28 0.46
Aditya Birla SL Income Fund - Dir (D) 11.80 25-Feb-15 0.31 0.73
Aditya Birla SL Income Fund - Dir (Div-Q) 13.52 01-Jan-13 0.31 0.74
Aditya Birla SL Income Fund - Dir (G) 91.13 01-Jan-13 0.31 0.74
Aditya Birla SL Income Fund (D) 11.36 23-Feb-15 0.29 0.66
Aditya Birla SL Income Fund (Displine Advant Plan) 21.86 18-Mar-09 0.29 0.67
Aditya Birla SL Income Fund (Div-Q) 12.92 21-Oct-95 0.29 0.67
Aditya Birla SL Income Fund (G) 86.66 21-Oct-95 0.29 0.67
Aditya Birla SL Index Fund - Direct (D) 12.88 01-Jan-13 -0.09 4.20
Aditya Birla SL Index Fund - Direct (G) 117.74 01-Jan-13 -0.09 4.20
Aditya Birla SL Index Fund (D) 12.65 18-Sep-02 -0.10 4.18
Aditya Birla SL Index Fund (G) 116.96 18-Sep-02 -0.10 4.18
Aditya Birla SL India GenNext Fund - Direct (D) 29.01 01-Jan-13 0.00 4.47
Aditya Birla SL India GenNext Fund - Direct (G) 96.41 01-Jan-13 0.01