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MutualFund Fund Profile

 
Fund House
Period
Scheme Name   NAV (rupee)
25-Sep-20
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 17.71 29-Dec-06 0.14 0.46
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 28.24 29-Dec-06 0.15 0.46
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 18.35 01-Jan-13 0.15 0.50
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 29.31 01-Jan-13 0.15 0.50
Aditya Birla SL Arbitrage Fund - Dir (D) 11.07 30-Jul-13 0.16 0.43
Aditya Birla SL Arbitrage Fund - Dir (G) 21.35 01-Jan-13 0.16 0.43
Aditya Birla SL Arbitrage Fund (D) 10.83 24-Jul-09 0.15 0.38
Aditya Birla SL Arbitrage Fund (G) 20.47 24-Jul-09 0.15 0.38
Aditya Birla SL Asset Allocator Multi FoF (D) 28.98 17-Aug-06 -3.08 -2.33
Aditya Birla SL Asset Allocator Multi FoF (G) 31.48 17-Aug-06 -3.08 -2.33
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 15.14 01-Jan-13 -3.07 -2.27
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 15.89 01-Jan-13 -3.07 -2.27
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 10.69 11-Feb-19 -3.52 -3.35
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 10.70 11-Feb-19 -3.52 -3.34
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.37 11-Feb-19 -3.53 -3.45
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.36 11-Feb-19 -3.54 -3.45
Aditya Birla SL Balanced Advantage Fund (D) 18.80 25-Apr-00 -3.19 -3.89
Aditya Birla SL Balanced Advantage Fund (G) 54.44 25-Apr-00 -3.15 -3.87
Aditya Birla SL Balanced Advantage Fund-Dir (D) 20.18 01-Jan-13 -3.12 -3.77
Aditya Birla SL Balanced Advantage Fund-Dir (G) 58.37 01-Jan-13 -3.12 -3.78
Aditya Birla SL Banking & PSU Debt Fund - (D) 163.39 08-May-08 0.07 0.52
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 112.02 24-Sep-08 0.07 0.51
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 109.04 24-Jul-08 0.07 0.51
Aditya Birla SL Banking & PSU Debt Fund - (G) 275.83 05-May-08 0.07 0.52
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 156.33 01-Jan-13 0.08 0.54
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 114.29 01-Jan-13 0.08 0.54
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 111.13 01-Jan-13 0.08 0.54
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 281.66 01-Jan-13 0.08 0.54
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 111.88 14-Oct-08 0.07 0.52
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 111.81 19-Jul-07 0.07 0.51
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 414.05 19-Apr-02 0.07 0.52
Aditya Birla SL Banking ETF 208.60 23-Oct-19 -4.74 -9.09
Aditya Birla SL Banking&Financial Services (D) 11.72 14-Dec-13 -5.10 -8.37
Aditya Birla SL Banking&Financial Services (G) 21.68 14-Dec-13 -5.08 -8.41
Aditya Birla SL Banking&Financial Services-Dir(D) 15.12 14-Dec-13 -5.08 -8.31
Aditya Birla SL Banking&Financial Services-Dir(G) 23.20 14-Dec-13 -5.07 -8.34
Aditya Birla SL CEF - Global Agri Plan (D) 13.15 07-Nov-08 -5.15 -4.25
Aditya Birla SL CEF - Global Agri Plan (G) 21.57 07-Nov-08 -5.15 -4.25
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 13.57 01-Jan-13 -5.14 -4.21
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 22.23 01-Jan-13 -5.14 -4.21
Aditya Birla SL Corporate Bond Fund (D) 12.72 14-Oct-13 0.13 0.64
Aditya Birla SL Corporate Bond Fund (Div-M) 12.28 03-Mar-97 0.13 0.64
Aditya Birla SL Corporate Bond Fund (G) 83.38 03-Mar-97 0.13 0.64
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.64 30-Sep-13 0.13 0.65
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 12.37 01-Jan-13 0.13 0.65
Aditya Birla SL Corporate Bond Fund-Dir (G) 84.12 01-Jan-13 0.13 0.65
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 15.37 17-Apr-15 0.22 1.26
Aditya Birla SL Credit Risk Fund - Dir (D) 11.34 17-Apr-15 0.22 1.26
Aditya Birla SL Credit Risk Fund - Dir (G) 15.37 17-Apr-15 0.22 1.26
Aditya Birla SL Credit Risk Fund (Bonus) 14.63 17-Apr-15 0.20 1.20
Aditya Birla SL Credit Risk Fund (D) 10.77 17-Apr-15 0.20 1.20
Aditya Birla SL Credit Risk Fund (G) 14.61 17-Apr-15 0.20 1.20
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.40 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) 0.30 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.40 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) 0.42 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) 0.32 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) 0.42 26-Nov-19 0.00 0.00
Aditya Birla SL DAF - Sr.2 - Direct (D) 11.67 01-Feb-19 -0.76 -0.87
Aditya Birla SL DAF - Sr.2 - Direct (G) 11.67 01-Feb-19 -0.76 -0.87
Aditya Birla SL DAF - Sr.2 (D) 11.52 01-Feb-19 -0.77 -0.94
Aditya Birla SL DAF - Sr.2 (G) 11.52 01-Feb-19 -0.77 -0.94
Aditya Birla SL Digital India Fund - Direct (D) 31.09 01-Jan-13 -0.06 6.07
Aditya Birla SL Digital India Fund - Direct (G) 75.68 01-Jan-13 -0.05 6.08
Aditya Birla SL Digital India Fund (D) 24.46 15-Jan-00 -0.08 5.98
Aditya Birla SL Digital India Fund (G) 71.14 15-Jan-00 -0.07 5.99
Aditya Birla SL Dividend Yield Fund - Direct (D) 22.83 01-Jan-13 -4.56 -4.99
Aditya Birla SL Dividend Yield Fund - Direct (G) 167.36 01-Jan-13 -4.55 -5.00
Aditya Birla SL Dividend Yield Fund (D) 12.84 26-Feb-03 -4.61 -5.10
Aditya Birla SL Dividend Yield Fund (G) 157.95 26-Feb-03 -4.56 -5.06
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.60 14-Jan-15 0.06 0.91
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.41 01-Jan-13 0.06 0.91
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.35 01-Jan-13 0.06 0.91
Aditya Birla SL Dynamic Bond Fund - Dir (G) 34.89 01-Jan-13 0.06 0.91
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.97 14-Nov-14 0.05 0.86
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.29 05-Dec-08 0.05 0.86
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.36 27-Sep-04 0.05 0.86
Aditya Birla SL Dynamic Bond Fund - Reg (G) 33.43 27-Sep-04 0.05 0.86
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 23.13 09-Apr-09 0.05 0.86
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.97 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) 0.52 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M 0.45 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q 0.43 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) 1.45 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) 0.50 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M 0.44 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q 0.43 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 1.40 26-Nov-19 0.00 0.00
Aditya Birla SL Equity Advantage Fund (D) 80.03 24-Feb-95 -3.91 -1.72
Aditya Birla SL Equity Advantage Fund (G) 397.59 24-Feb-95 -3.92 -1.72
Aditya Birla SL Equity Advantage Fund-Direct (D) 118.14 01-Jan-13 -3.90 -1.64
Aditya Birla SL Equity Advantage Fund-Direct (G) 424.76 01-Jan-13 -3.90 -1.64
Aditya Birla SL Equity Fund - Direct (D) 113.10 01-Jan-13 -4.40 -3.63
Aditya Birla SL Equity Fund - Direct (G) 750.12 01-Jan-13 -4.41 -3.63
Aditya Birla SL Equity Fund (D) 88.11 27-Aug-98 -4.43 -3.70
Aditya Birla SL Equity Fund (G) 698.50 27-Aug-98 -4.42 -3.71
Aditya Birla SL Equity Hybrid '95 Fund (D) 114.14 31-Mar-98 -2.85 -1.98
Aditya Birla SL Equity Hybrid '95 Fund (G) 708.12 10-Feb-95 -2.85 -1.97
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 180.36 01-Jan-13 -2.84 -1.90
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 763.87 01-Jan-13 -2.84 -1.90
Aditya Birla SL Equity Savings Fund - Direct (D) 13.06 28-Nov-14 -1.80 -1.36
Aditya Birla SL Equity Savings Fund - Direct (G) 14.86 28-Nov-14 -1.78 -1.39
Aditya Birla SL Equity Savings Fund (D) 11.56 28-Nov-14 -1.78 -1.45
Aditya Birla SL Equity Savings Fund (G) 13.97 28-Nov-14 -1.76 -1.41
Aditya Birla SL Floating Rate Fund (Div-D) 101.79 21-Oct-10 0.14 0.50
Aditya Birla SL Floating Rate Fund (Div-W) 101.80 23-Oct-09 0.15 0.46
Aditya Birla SL Floating Rate Fund (G) 260.00 25-Mar-09 0.15 0.46
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 101.59 01-Jan-13 0.15 0.51
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 101.81 01-Jan-13 0.15 0.48
Aditya Birla SL Floating Rate Fund-Direct (G) 264.54 01-Jan-13 0.15 0.48
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 101.80 30-Apr-07 0.14 0.46
Aditya Birla SL Floating Rate Fund-Retail (G) 376.05 05-Jun-03 0.15 0.46
Aditya Birla SL Focused Equity Fund - Direct (D) 30.64 01-Jan-13 -4.27 -4.95
Aditya Birla SL Focused Equity Fund - Direct (G) 61.96 01-Jan-13 -4.26 -4.95
Aditya Birla SL Focused Equity Fund (D) 13.61 24-Oct-05 -4.28 -5.02
Aditya Birla SL Focused Equity Fund (G) 57.54 24-Oct-05 -4.28 -5.02
Aditya Birla SL FP FoF - Aggressive - Direct (D) 22.71 01-Jan-13 -3.30 -3.41
Aditya Birla SL FP FoF - Aggressive - Direct (G) 24.80 01-Jan-13 -3.30 -3.41
Aditya Birla SL FP FoF - Aggressive (D) 21.54 09-May-11 -3.32 -3.48
Aditya Birla SL FP FoF - Aggressive (G) 23.53 09-May-11 -3.32 -3.48
Aditya Birla SL FP FoF - Conservative - Direct (D) 14.03 01-Jan-13 -1.66 -1.35
Aditya Birla SL FP FoF - Conservative - Direct (G) 20.67 01-Jan-13 -1.66 -1.35
Aditya Birla SL FP FoF - Conservative (D) 18.08 09-May-11 -1.67 -1.39
Aditya Birla SL FP FoF - Conservative (G) 19.87 09-May-11 -1.67 -1.39
Aditya Birla SL FP FoF - Moderate - Direct (D) 20.09 01-Jan-13 -2.49 -2.36
Aditya Birla SL FP FoF - Moderate - Direct (G) 22.15 01-Jan-13 -2.49 -2.36
Aditya Birla SL FP FoF - Moderate (D) 19.12 09-May-11 -2.50 -2.40
Aditya Birla SL FP FoF - Moderate (G) 21.32 09-May-11 -2.50 -2.40
Aditya Birla SL Frontline Equity Fund - Direct (D) 50.17 01-Jan-13 -4.15 -4.55
Aditya Birla SL Frontline Equity Fund - Direct (G) 224.87 01-Jan-13 -4.15 -4.56
Aditya Birla SL Frontline Equity Fund (D) 22.96 30-Aug-02 -4.17 -4.65
Aditya Birla SL Frontline Equity Fund (G) 210.16 30-Aug-02 -4.16 -4.61
Aditya Birla SL FTP - Series OW - Direct (D) 9.63 08-Dec-17 0.11 0.53
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.56 08-Dec-17 0.11 0.53
Aditya Birla SL FTP - Series OW - Direct (G) 9.63 08-Dec-17 0.11 0.53
Aditya Birla SL FTP - Series OW (D) 9.56 08-Dec-17 0.10 0.51
Aditya Birla SL FTP - Series OW (Div-Q) 9.50 08-Dec-17 0.10 0.51
Aditya Birla SL FTP - Series OW (G) 9.56 08-Dec-17 0.10 0.51
Aditya Birla SL FTP - Series OX - Direct (D) 12.39 13-Dec-17 0.06 0.33
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 11.05 13-Dec-17 0.06 0.33
Aditya Birla SL FTP - Series OX - Direct (G) 12.39 13-Dec-17 0.06 0.33
Aditya Birla SL FTP - Series OX (D) 12.33 13-Dec-17 0.06 0.31
Aditya Birla SL FTP - Series OX (Div-Q) 11.03 13-Dec-17 0.06 0.31
Aditya Birla SL FTP - Series OX (G) 12.33 13-Dec-17 0.06 0.31
Aditya Birla SL FTP - Series OY - Direct (D) 12.44 01-Jan-18 0.07 0.34
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 11.14 01-Jan-18 0.06 0.33
Aditya Birla SL FTP - Series OY - Direct (G) 12.44 01-Jan-18 0.07 0.33
Aditya Birla SL FTP - Series OY (D) 12.37 01-Jan-18 0.06 0.31
Aditya Birla SL FTP - Series OY (Div-Q) 11.11 01-Jan-18 0.06 0.31
Aditya Birla SL FTP - Series OY (G) 12.37 01-Jan-18 0.06 0.32
Aditya Birla SL FTP - Series OZ - Direct (D) 12.39 05-Jan-18 0.07 0.33
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 11.13 05-Jan-18 0.07 0.33
Aditya Birla SL FTP - Series OZ - Direct (G) 12.39 05-Jan-18 0.07 0.33
Aditya Birla SL FTP - Series OZ (D) 12.33 05-Jan-18 0.06 0.31
Aditya Birla SL FTP - Series OZ (Div-Q) 11.10 05-Jan-18 0.06 0.31
Aditya Birla SL FTP - Series OZ (G) 12.32 05-Jan-18 0.06 0.31
Aditya Birla SL FTP - Series PA - Direct (D) 12.40 16-Jan-18 0.06 0.34
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 11.10 16-Jan-18 0.06 0.34
Aditya Birla SL FTP - Series PA - Direct (G) 12.40 16-Jan-18 0.06 0.34
Aditya Birla SL FTP - Series PA (D) 12.33 16-Jan-18 0.06 0.32
Aditya Birla SL FTP - Series PA (Div-Q) 11.07 16-Jan-18 0.06 0.32
Aditya Birla SL FTP - Series PA (G) 12.34 16-Jan-18 0.06 0.32
Aditya Birla SL FTP - Series PB - Direct (D) 12.38 25-Jan-18 0.07 0.36
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 11.09 25-Jan-18 0.07 0.36
Aditya Birla SL FTP - Series PB - Direct (G) 12.38 25-Jan-18 0.07 0.36
Aditya Birla SL FTP - Series PB (D) 12.32 25-Jan-18 0.07 0.35
Aditya Birla SL FTP - Series PB (Div-Q) 11.07 25-Jan-18 0.07 0.35
Aditya Birla SL FTP - Series PB (G) 12.32 25-Jan-18 0.07 0.35
Aditya Birla SL FTP - Series PC - Direct (D) 12.40 05-Feb-18 0.07 0.37
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 11.14 05-Feb-18 0.07 0.37
Aditya Birla SL FTP - Series PC - Direct (G) 12.40 05-Feb-18 0.07 0.37
Aditya Birla SL FTP - Series PC (D) 12.34 05-Feb-18 0.07 0.35
Aditya Birla SL FTP - Series PC (Div-Q) 11.12 05-Feb-18 0.07 0.35
Aditya Birla SL FTP - Series PC (G) 12.34 05-Feb-18 0.07 0.35
Aditya Birla SL FTP - Series PD - Direct (D) 12.39 08-Feb-18 0.07 0.37
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 11.13 08-Feb-18 0.07 0.36
Aditya Birla SL FTP - Series PD - Direct (G) 12.38 08-Feb-18 0.07 0.36
Aditya Birla SL FTP - Series PD (D) 12.32 08-Feb-18 0.07 0.35
Aditya Birla SL FTP - Series PD (Div-Q) 11.10 08-Feb-18 0.07 0.35
Aditya Birla SL FTP - Series PD (G) 12.32 08-Feb-18 0.07 0.35
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 11.12 20-Feb-18 0.07 0.35
Aditya Birla SL FTP - Series PE - Direct (G) 12.34 20-Feb-18 0.07 0.35
Aditya Birla SL FTP - Series PE (D) 12.28 20-Feb-18 0.07 0.33
Aditya Birla SL FTP - Series PE (Div-Q) 11.09 20-Feb-18 0.07 0.33
Aditya Birla SL FTP - Series PE (G) 12.28 20-Feb-18 0.07 0.33
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 11.13 27-Feb-18 0.07 0.36
Aditya Birla SL FTP - Series PF - Direct (G) 12.35 27-Feb-18 0.07 0.36
Aditya Birla SL FTP - Series PF (D) 12.29 27-Feb-18 0.07 0.35
Aditya Birla SL FTP - Series PF (Div-Q) 11.11 27-Feb-18 0.07 0.34
Aditya Birla SL FTP - Series PF (G) 12.29 27-Feb-18 0.07 0.35
Aditya Birla SL FTP - Series PG - Direct (D) 12.38 01-Mar-18 0.07 0.38
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 11.15 01-Mar-18 0.07 0.37
Aditya Birla SL FTP - Series PG - Direct (G) 12.35 01-Mar-18 0.07 0.37
Aditya Birla SL FTP - Series PG (D) 12.31 01-Mar-18 0.07 0.36
Aditya Birla SL FTP - Series PG (Div-Q) 11.13 01-Mar-18 0.07 0.36
Aditya Birla SL FTP - Series PG (G) 12.31 01-Mar-18 0.07 0.36
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 11.14 07-Mar-18 0.07 0.37
Aditya Birla SL FTP - Series PH - Direct (G) 12.33 07-Mar-18 0.07 0.36
Aditya Birla SL FTP - Series PH (Div-Q) 11.12 07-Mar-18 0.07 0.35
Aditya Birla SL FTP - Series PH (G) 12.28 07-Mar-18 0.07 0.35
Aditya Birla SL FTP - Series PI - Direct (D) 12.33 08-Mar-18 0.07 0.35
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 11.13 08-Mar-18 0.07 0.35
Aditya Birla SL FTP - Series PI - Direct (G) 12.33 08-Mar-18 0.07 0.35
Aditya Birla SL FTP - Series PI (D) 12.27 08-Mar-18 0.07 0.33
Aditya Birla SL FTP - Series PI (Div-Q) 11.12 08-Mar-18 0.07 0.33
Aditya Birla SL FTP - Series PI (G) 12.27 08-Mar-18 0.07 0.33
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 11.16 13-Mar-18 0.07 0.37
Aditya Birla SL FTP - Series PJ - Direct (G) 12.32 13-Mar-18 0.07 0.37
Aditya Birla SL FTP - Series PJ (D) 12.27 13-Mar-18 0.07 0.36
Aditya Birla SL FTP - Series PJ (Div-Q) 11.13 13-Mar-18 0.07 0.36
Aditya Birla SL FTP - Series PJ (G) 12.27 13-Mar-18 0.07 0.36
Aditya Birla SL FTP - Series PK - Direct (D) 12.28 15-Mar-18 0.07 0.35
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 11.13 15-Mar-18 0.07 0.36
Aditya Birla SL FTP - Series PK - Direct (G) 12.28 15-Mar-18 0.07 0.35
Aditya Birla SL FTP - Series PK (D) 12.24 15-Mar-18 0.07 0.34
Aditya Birla SL FTP - Series PK (Div-Q) 11.11 15-Mar-18 0.07 0.34
Aditya Birla SL FTP - Series PK (G) 12.24 15-Mar-18 0.07 0.34
Aditya Birla SL FTP - Series PM - Direct (D) 11.80 20-Mar-18 0.10 0.51
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.84 20-Mar-18 0.10 0.51
Aditya Birla SL FTP - Series PM - Direct (G) 11.80 20-Mar-18 0.10 0.51
Aditya Birla SL FTP - Series PM (D) 11.73 20-Mar-18 0.09 0.49
Aditya Birla SL FTP - Series PM (Div-Q) 10.80 20-Mar-18 0.10 0.49
Aditya Birla SL FTP - Series PM (G) 11.73 20-Mar-18 0.10 0.49
Aditya Birla SL FTP - Series PN - Direct (D) 11.84 27-Mar-18 0.10 0.52
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.86 27-Mar-18 0.10 0.52
Aditya Birla SL FTP - Series PN - Direct (G) 11.84 27-Mar-18 0.10 0.52
Aditya Birla SL FTP - Series PN (D) 11.77 27-Mar-18 0.10 0.49
Aditya Birla SL FTP - Series PN (Div-Q) 10.82 27-Mar-18 0.09 0.49
Aditya Birla SL FTP - Series PN (G) 11.77 27-Mar-18 0.10 0.49
Aditya Birla SL FTP - Series PO - Direct (G) 12.26 21-Mar-18 0.06 0.34
Aditya Birla SL FTP - Series PO (D) 12.21 21-Mar-18 0.05 0.32
Aditya Birla SL FTP - Series PO (Div-Q) 11.11 21-Mar-18 0.06 0.33
Aditya Birla SL FTP - Series PO (G) 12.21 21-Mar-18 0.05 0.32
Aditya Birla SL FTP - Series PR - Direct (D) 12.28 27-Mar-18 0.06 0.34
Aditya Birla SL FTP - Series PR - Direct (G) 12.27 27-Mar-18 0.06 0.34
Aditya Birla SL FTP - Series PR (G) 12.22 27-Mar-18 0.06 0.33
Aditya Birla SL FTP - Series PT - Direct (D) 12.18 09-May-18 0.06 0.32
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 11.13 09-May-18 0.06 0.32
Aditya Birla SL FTP - Series PT - Direct (G) 12.18 09-May-18 0.06 0.32
Aditya Birla SL FTP - Series PT (D) 12.11 09-May-18 0.05 0.30
Aditya Birla SL FTP - Series PT (Div-Q) 11.10 09-May-18 0.05 0.30
Aditya Birla SL FTP - Series PT (G) 12.11 09-May-18 0.05 0.30
Aditya Birla SL FTP - Series PU - Direct (D) 12.72 15-May-18 0.06 0.68
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.57 15-May-18 0.05 0.68
Aditya Birla SL FTP - Series PU - Direct (G) 12.72 15-May-18 0.06 0.68
Aditya Birla SL FTP - Series PU (D) 12.66 15-May-18 0.05 0.66
Aditya Birla SL FTP - Series PU (Div-Q) 11.54 15-May-18 0.05 0.66
Aditya Birla SL FTP - Series PU (G) 12.66 15-May-18 0.05 0.66
Aditya Birla SL FTP - Series PV - Direct (D) 12.73 17-May-18 0.06 0.65
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.56 17-May-18 0.06 0.65
Aditya Birla SL FTP - Series PV - Direct (G) 12.73 17-May-18 0.06 0.65
Aditya Birla SL FTP - Series PV (D) 12.68 17-May-18 0.05 0.63
Aditya Birla SL FTP - Series PV (Div-Q) 11.52 17-May-18 0.05 0.63
Aditya Birla SL FTP - Series PV (G) 12.68 17-May-18 0.05 0.63
Aditya Birla SL FTP - Series PW - Direct (D) 12.23 23-May-18 0.06 0.32
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 11.16 23-May-18 0.05 0.31
Aditya Birla SL FTP - Series PW - Direct (G) 12.23 23-May-18 0.05 0.31
Aditya Birla SL FTP - Series PW (D) 12.18 23-May-18 0.05 0.30
Aditya Birla SL FTP - Series PW (Div-Q) 11.15 23-May-18 0.05 0.31
Aditya Birla SL FTP - Series PW (G) 12.17 23-May-18 0.05 0.30
Aditya Birla SL FTP - Series PY - Direct (D) 12.62 29-May-18 0.05 0.48
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.43 29-May-18 0.04 0.44
Aditya Birla SL FTP - Series PY - Direct (G) 12.60 29-May-18 0.05 0.48
Aditya Birla SL FTP - Series PY (G) 12.53 29-May-18 0.04 0.45
Aditya Birla SL FTP - Series PZ - Direct (D) 12.21 31-May-18 0.06 0.33
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 11.12 31-May-18 0.07 0.33
Aditya Birla SL FTP - Series PZ - Direct (G) 12.21 31-May-18 0.06 0.33
Aditya Birla SL FTP - Series PZ (D) 12.16 31-May-18 0.06 0.31
Aditya Birla SL FTP - Series PZ (Div-Q) 11.09 31-May-18 0.06 0.31
Aditya Birla SL FTP - Series PZ (G) 12.16 31-May-18 0.06 0.31
Aditya Birla SL FTP - Series QB - Direct (D) 12.32 07-Jun-18 0.07 0.33
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 11.26 07-Jun-18 0.07 0.33
Aditya Birla SL FTP - Series QB - Direct (G) 12.32 07-Jun-18 0.07 0.33
Aditya Birla SL FTP - Series QB (D) 12.26 07-Jun-18 0.06 0.31
Aditya Birla SL FTP - Series QB (Div-Q) 11.24 07-Jun-18 0.06 0.31
Aditya Birla SL FTP - Series QB (G) 12.26 07-Jun-18 0.06 0.31
Aditya Birla SL FTP - Series QC - Direct (D) 11.32 12-Jun-18 0.11 0.54
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.69 12-Jun-18 0.11 0.54
Aditya Birla SL FTP - Series QC - Direct (G) 11.32 12-Jun-18 0.11 0.54
Aditya Birla SL FTP - Series QC (D) 11.20 12-Jun-18 0.10 0.50
Aditya Birla SL FTP - Series QC (Div-Q) 10.65 12-Jun-18 0.10 0.50
Aditya Birla SL FTP - Series QC (G) 11.20 12-Jun-18 0.10 0.50
Aditya Birla SL FTP - Series QE - Direct (D) 12.23 19-Jun-18 0.06 0.33
Aditya Birla SL FTP - Series QE - Direct (G) 12.23 19-Jun-18 0.06 0.33
Aditya Birla SL FTP - Series QE (G) 12.15 19-Jun-18 0.06 0.30
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.52 21-Jun-18 0.07 0.48
Aditya Birla SL FTP - Series QF - Direct (G) 12.60 21-Jun-18 0.07 0.48
Aditya Birla SL FTP - Series QF (D) 12.53 21-Jun-18 0.06 0.46
Aditya Birla SL FTP - Series QF (Div-Q) 11.48 21-Jun-18 0.06 0.46
Aditya Birla SL FTP - Series QF (G) 12.53 21-Jun-18 0.06 0.46
Aditya Birla SL FTP - Series QG - Direct (D) 12.21 26-Jun-18 0.06 0.33
Aditya Birla SL FTP - Series QG - Direct (G) 12.21 26-Jun-18 0.06 0.33
Aditya Birla SL FTP - Series QG (D) 12.13 26-Jun-18 0.06 0.30
Aditya Birla SL FTP - Series QG (Div-Q) 11.19 26-Jun-18 0.06 0.30
Aditya Birla SL FTP - Series QG (G) 12.13 26-Jun-18 0.06 0.30
Aditya Birla SL FTP - Series QH - Direct (D) 11.30 26-Jun-18 0.12 0.72
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.76 26-Jun-18 0.12 0.71
Aditya Birla SL FTP - Series QH - Direct (G) 11.30 26-Jun-18 0.12 0.71
Aditya Birla SL FTP - Series QH (D) 11.22 26-Jun-18 0.11 0.68
Aditya Birla SL FTP - Series QH (Div-Q) 10.72 26-Jun-18 0.11 0.67
Aditya Birla SL FTP - Series QH (G) 11.22 26-Jun-18 0.11 0.68
Aditya Birla SL FTP - Series QI - Direct (D) 12.20 28-Jun-18 0.06 0.32
Aditya Birla SL FTP - Series QI - Direct (G) 12.20 28-Jun-18 0.06 0.32
Aditya Birla SL FTP - Series QI (D) 12.12 28-Jun-18 0.05 0.29
Aditya Birla SL FTP - Series QI (Div-Q) 11.20 28-Jun-18 0.05 0.29
Aditya Birla SL FTP - Series QI (G) 12.12 28-Jun-18 0.05 0.29
Aditya Birla SL FTP - Series QJ - Direct (G) 12.18 05-Jul-18 0.06 0.32
Aditya Birla SL FTP - Series QJ (D) 12.10 05-Jul-18 0.05 0.30
Aditya Birla SL FTP - Series QJ (Div-Q) 11.17 05-Jul-18 0.05 0.30
Aditya Birla SL FTP - Series QJ (G) 12.10 05-Jul-18 0.05 0.30
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 11.21 06-Jul-18 0.06 0.32
Aditya Birla SL FTP - Series QK - Direct (G) 12.16 06-Jul-18 0.06 0.32
Aditya Birla SL FTP - Series QK (D) 12.08 06-Jul-18 0.05 0.29
Aditya Birla SL FTP - Series QK (G) 12.08 06-Jul-18 0.05 0.29
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 11.17 10-Jul-18 0.06 0.31
Aditya Birla SL FTP - Series QL - Direct (G) 12.17 10-Jul-18 0.06 0.31
Aditya Birla SL FTP - Series QL (D) 12.09 10-Jul-18 0.06 0.29
Aditya Birla SL FTP - Series QL (Div-Q) 11.13 10-Jul-18 0.06 0.29
Aditya Birla SL FTP - Series QL (G) 12.09 10-Jul-18 0.06 0.29
Aditya Birla SL FTP - Series QM - Direct (D) 12.12 12-Jul-18 0.07 0.33
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 11.15 12-Jul-18 0.07 0.32
Aditya Birla SL FTP - Series QM - Direct (G) 12.10 12-Jul-18 0.06 0.31
Aditya Birla SL FTP - Series QM (D) 12.01 12-Jul-18 0.06 0.28
Aditya Birla SL FTP - Series QM (Div-Q) 11.13 12-Jul-18 0.06 0.29
Aditya Birla SL FTP - Series QM (G) 12.02 12-Jul-18 0.06 0.28
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 11.06 18-Jul-18 0.06 0.34
Aditya Birla SL FTP - Series QN - Direct (G) 11.95 18-Jul-18 0.07 0.35
Aditya Birla SL FTP - Series QN (D) 11.87 18-Jul-18 0.06 0.32
Aditya Birla SL FTP - Series QN (G) 11.87 18-Jul-18 0.06 0.32
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 11.09 20-Jul-18 0.07 0.34
Aditya Birla SL FTP - Series QO - Direct (G) 11.98 20-Jul-18 0.07 0.34
Aditya Birla SL FTP - Series QO (D) 11.90 20-Jul-18 0.06 0.32
Aditya Birla SL FTP - Series QO (Div-Q) 11.04 20-Jul-18 0.06 0.32
Aditya Birla SL FTP - Series QO (G) 11.90 20-Jul-18 0.06 0.32
Aditya Birla SL FTP - Series QP - Direct (D) 10.97 26-Jul-18 0.16 0.75
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.67 26-Jul-18 0.16 0.75
Aditya Birla SL FTP - Series QP - Direct (G) 10.97 26-Jul-18 0.16 0.75
Aditya Birla SL FTP - Series QP (D) 10.90 26-Jul-18 0.16 0.73
Aditya Birla SL FTP - Series QP (Div-Q) 10.65 26-Jul-18 0.16 0.73
Aditya Birla SL FTP - Series QP (G) 10.90 26-Jul-18 0.16 0.73
Aditya Birla SL FTP - Series QQ - Direct (D) 10.95 28-Aug-18 0.15 0.73
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.67 28-Aug-18 0.15 0.73
Aditya Birla SL FTP - Series QQ - Direct (G) 10.95 28-Aug-18 0.15 0.73
Aditya Birla SL FTP - Series QQ (D) 10.88 28-Aug-18 0.14 0.70
Aditya Birla SL FTP - Series QQ (Div-Q) 10.65 28-Aug-18 0.14 0.70
Aditya Birla SL FTP - Series QQ (G) 10.88 28-Aug-18 0.14 0.70
Aditya Birla SL FTP - Series QR - Direct (D) 11.90 05-Oct-18 0.15 0.62
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 11.13 05-Oct-18 0.15 0.62
Aditya Birla SL FTP - Series QR - Direct (G) 11.90 05-Oct-18 0.15 0.62
Aditya Birla SL FTP - Series QR (D) 11.83 05-Oct-18 0.15 0.59
Aditya Birla SL FTP - Series QR (Div-Q) 11.09 05-Oct-18 0.15 0.60
Aditya Birla SL FTP - Series QR (G) 11.83 05-Oct-18 0.15 0.59
Aditya Birla SL FTP - Series QS - Direct (D) 11.94 25-Jul-18 0.08 0.35
Aditya Birla SL FTP - Series QS - Direct (G) 11.94 25-Jul-18 0.08 0.35
Aditya Birla SL FTP - Series QS (G) 11.87 25-Jul-18 0.07 0.33
Aditya Birla SL FTP - Series QT - Direct (D) 11.92 03-Aug-18 0.07 0.35
Aditya Birla SL FTP - Series QT - Direct (G) 11.91 03-Aug-18 0.07 0.34
Aditya Birla SL FTP - Series QT (D) 11.85 03-Aug-18 0.07 0.32
Aditya Birla SL FTP - Series QT (G) 11.85 03-Aug-18 0.07 0.32
Aditya Birla SL FTP - Series QU - Direct (D) 12.15 07-Aug-18 0.08 0.37
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 11.22 07-Aug-18 0.07 0.36
Aditya Birla SL FTP - Series QU - Direct (G) 12.14 07-Aug-18 0.07 0.35
Aditya Birla SL FTP - Series QU (D) 12.07 07-Aug-18 0.07 0.33
Aditya Birla SL FTP - Series QU (Div-Q) 11.18 07-Aug-18 0.07 0.33
Aditya Birla SL FTP - Series QU (G) 12.07 07-Aug-18 0.07 0.33
Aditya Birla SL FTP - Series QV - Direct (D) 12.08 14-Aug-18 0.07 0.34
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 11.14 14-Aug-18 0.07 0.33
Aditya Birla SL FTP - Series QV - Direct (G) 12.08 14-Aug-18 0.07 0.33
Aditya Birla SL FTP - Series QV (D) 12.02 14-Aug-18 0.07 0.31
Aditya Birla SL FTP - Series QV (Div-Q) 11.10 14-Aug-18 0.07 0.31
Aditya Birla SL FTP - Series QV (G) 12.02 14-Aug-18 0.07 0.31
Aditya Birla SL FTP - Series QW - Direct (D) 11.14 14-Aug-18 0.11 0.60
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.76 14-Aug-18 0.11 0.60
Aditya Birla SL FTP - Series QW - Direct (G) 11.14 14-Aug-18 0.11 0.60
Aditya Birla SL FTP - Series QW (D) 11.07 14-Aug-18 0.10 0.57
Aditya Birla SL FTP - Series QW (Div-Q) 10.72 14-Aug-18 0.10 0.57
Aditya Birla SL FTP - Series QW (G) 11.07 14-Aug-18 0.10 0.57
Aditya Birla SL FTP - Series QX - Direct (D) 12.00 24-Aug-18 0.07 0.33
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 11.09 24-Aug-18 0.07 0.33
Aditya Birla SL FTP - Series QX - Direct (G) 12.00 24-Aug-18 0.07 0.33
Aditya Birla SL FTP - Series QX (D) 11.93 24-Aug-18 0.06 0.31
Aditya Birla SL FTP - Series QX (Div-Q) 11.06 24-Aug-18 0.06 0.31
Aditya Birla SL FTP - Series QX (G) 11.93 24-Aug-18 0.06 0.31
Aditya Birla SL FTP - Series QY - Direct (D) 11.95 29-Aug-18 0.07 0.33
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 11.07 29-Aug-18 0.07 0.33
Aditya Birla SL FTP - Series QY - Direct (G) 11.95 29-Aug-18 0.07 0.33
Aditya Birla SL FTP - Series QY (D) 11.89 29-Aug-18 0.06 0.31
Aditya Birla SL FTP - Series QY (Div-Q) 11.03 29-Aug-18 0.06 0.31
Aditya Birla SL FTP - Series QY (G) 11.89 29-Aug-18 0.06 0.31
Aditya Birla SL FTP - Series RA - Direct (D) 12.00 11-Sep-18 0.08 0.32
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 11.13 11-Sep-18 0.08 0.32
Aditya Birla SL FTP - Series RA - Direct (G) 12.00 11-Sep-18 0.08 0.32
Aditya Birla SL FTP - Series RA (D) 11.92 11-Sep-18 0.07 0.29
Aditya Birla SL FTP - Series RA (Div-Q) 11.10 11-Sep-18 0.07 0.29
Aditya Birla SL FTP - Series RA (G) 11.92 11-Sep-18 0.07 0.29
Aditya Birla SL FTP - Series RC - Direct (D) 12.25 18-Sep-18 0.12 0.43
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 11.36 18-Sep-18 0.12 0.43
Aditya Birla SL FTP - Series RC - Direct (G) 12.24 18-Sep-18 0.12 0.43
Aditya Birla SL FTP - Series RC (D) 12.18 18-Sep-18 0.11 0.41
Aditya Birla SL FTP - Series RC (Div-Q) 11.33 18-Sep-18 0.11 0.41
Aditya Birla SL FTP - Series RC (G) 12.18 18-Sep-18 0.11 0.41
Aditya Birla SL FTP - Series RD - Direct (D) 12.24 21-Sep-18 0.12 0.43
Aditya Birla SL FTP - Series RD - Direct (G) 12.24 21-Sep-18 0.12 0.43
Aditya Birla SL FTP - Series RD (D) 12.18 21-Sep-18 0.11 0.41
Aditya Birla SL FTP - Series RD (Div-Q) 11.38 21-Sep-18 0.11 0.41
Aditya Birla SL FTP - Series RD (G) 12.18 21-Sep-18 0.11 0.41
Aditya Birla SL FTP - Series RE - Direct (D) 11.93 26-Sep-18 0.13 0.55
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 11.15 26-Sep-18 0.12 0.54
Aditya Birla SL FTP - Series RE - Direct (G) 11.92 26-Sep-18 0.12 0.56
Aditya Birla SL FTP - Series RE (D) 11.85 26-Sep-18 0.12 0.53
Aditya Birla SL FTP - Series RE (Div-Q) 11.11 26-Sep-18 0.12 0.53
Aditya Birla SL FTP - Series RE (G) 11.85 26-Sep-18 0.12 0.53
Aditya Birla SL FTP - Series RH - Direct (D) 12.17 16-Oct-18 0.12 0.47
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 11.36 16-Oct-18 0.12 0.47
Aditya Birla SL FTP - Series RH - Direct (G) 12.16 16-Oct-18 0.12 0.47
Aditya Birla SL FTP - Series RH (D) 12.10 16-Oct-18 0.12 0.45
Aditya Birla SL FTP - Series RH (Div-Q) 11.34 16-Oct-18 0.12 0.45
Aditya Birla SL FTP - Series RH (G) 12.10 16-Oct-18 0.12 0.45
Aditya Birla SL FTP - Series RI - Direct (D) 11.93 30-Oct-18 0.10 0.34
Aditya Birla SL FTP - Series RI - Direct (G) 11.93 30-Oct-18 0.10 0.34
Aditya Birla SL FTP - Series RI (D) 11.86 30-Oct-18 0.09 0.32
Aditya Birla SL FTP - Series RI (G) 11.86 30-Oct-18 0.09 0.32
Aditya Birla SL FTP - Series RL - Direct (G) 12.14 30-Oct-18 0.13 0.42
Aditya Birla SL FTP - Series RL (D) 12.08 30-Oct-18 0.12 0.40
Aditya Birla SL FTP - Series RL (G) 12.08 30-Oct-18 0.12 0.40
Aditya Birla SL FTP - Series RN - Direct (D) 12.12 14-Nov-18 0.12 0.47
Aditya Birla SL FTP - Series RN - Direct (G) 12.12 14-Nov-18 0.12 0.47
Aditya Birla SL FTP - Series RN (D) 12.07 14-Nov-18 0.12 0.45
Aditya Birla SL FTP - Series RN (G) 12.07 14-Nov-18 0.12 0.45
Aditya Birla SL FTP - Series RO - Direct (G) 12.10 20-Nov-18 0.12 0.45
Aditya Birla SL FTP - Series RO (D) 12.05 20-Nov-18 0.11 0.43
Aditya Birla SL FTP - Series RO (G) 12.05 20-Nov-18 0.11 0.43
Aditya Birla SL FTP - Series RP - Direct (D) 12.22 27-Nov-18 0.13 0.48
Aditya Birla SL FTP - Series RP - Direct (G) 12.22 27-Nov-18 0.13 0.48
Aditya Birla SL FTP - Series RP (D) 12.20 27-Nov-18 0.13 0.48
Aditya Birla SL FTP - Series RP (G) 12.20 27-Nov-18 0.13 0.48
Aditya Birla SL FTP - Series RQ - Direct (D) 11.73 30-Nov-18 0.09 0.35
Aditya Birla SL FTP - Series RQ - Direct (G) 11.73 30-Nov-18 0.09 0.35
Aditya Birla SL FTP - Series RQ (D) 11.68 30-Nov-18 0.09 0.33
Aditya Birla SL FTP - Series RQ (G) 11.68 30-Nov-18 0.09 0.33
Aditya Birla SL FTP - Series RR - Direct (D) 12.09 06-Dec-18 0.13 0.49
Aditya Birla SL FTP - Series RR - Direct (G) 12.09 06-Dec-18 0.13 0.48
Aditya Birla SL FTP - Series RR (D) 12.04 06-Dec-18 0.12 0.46
Aditya Birla SL FTP - Series RR (G) 12.04 06-Dec-18 0.12 0.46
Aditya Birla SL FTP - Series RU - Direct (D) 12.06 18-Dec-18 0.12 0.48
Aditya Birla SL FTP - Series RU - Direct (G) 12.07 18-Dec-18 0.13 0.50
Aditya Birla SL FTP - Series RU (D) 12.02 18-Dec-18 0.12 0.47
Aditya Birla SL FTP - Series RU (G) 12.02 18-Dec-18 0.12 0.47
Aditya Birla SL FTP - Series RV - Direct (D) 12.06 20-Dec-18 0.12 0.47
Aditya Birla SL FTP - Series RV - Direct (G) 12.06 20-Dec-18 0.12 0.47
Aditya Birla SL FTP - Series RV (D) 12.01 20-Dec-18 0.12 0.45
Aditya Birla SL FTP - Series RV (G) 12.01 20-Dec-18 0.12 0.45
Aditya Birla SL FTP - Series RW - Direct (D) 12.04 27-Dec-18 0.14 0.50
Aditya Birla SL FTP - Series RW - Direct (G) 12.04 27-Dec-18 0.14 0.50
Aditya Birla SL FTP - Series RW (G) 11.99 27-Dec-18 0.14 0.48
Aditya Birla SL FTP - Series RX - Direct (D) 11.67 08-Jan-19 0.20 0.68
Aditya Birla SL FTP - Series RX - Direct (G) 11.66 08-Jan-19 0.19 0.67
Aditya Birla SL FTP - Series RX (D) 11.60 08-Jan-19 0.19 0.64
Aditya Birla SL FTP - Series RX (G) 11.60 08-Jan-19 0.19 0.64
Aditya Birla SL FTP - Series RY - Direct (D) 12.03 03-Jan-19 0.14 0.51
Aditya Birla SL FTP - Series RY - Direct (G) 12.01 03-Jan-19 0.14 0.50
Aditya Birla SL FTP - Series RY (D) 11.96 03-Jan-19 0.14 0.49
Aditya Birla SL FTP - Series RY (G) 11.96 03-Jan-19 0.14 0.49
Aditya Birla SL FTP - Series SA - Direct (D) 11.89 18-Jan-19 0.13 0.49
Aditya Birla SL FTP - Series SA - Direct (G) 11.89 18-Jan-19 0.13 0.49
Aditya Birla SL FTP - Series SA (D) 11.85 18-Jan-19 0.12 0.47
Aditya Birla SL FTP - Series SA (G) 11.85 18-Jan-19 0.12 0.47
Aditya Birla SL FTP - Series SF - Direct (D) 11.85 14-Feb-19 0.13 0.48
Aditya Birla SL FTP - Series SF - Direct (G) 11.85 14-Feb-19 0.13 0.48
Aditya Birla SL FTP - Series SF (D) 11.81 14-Feb-19 0.12 0.47
Aditya Birla SL FTP - Series SF (G) 11.81 14-Feb-19 0.12 0.47
Aditya Birla SL FTP - Series SG - Direct (D) 11.83 21-Feb-19 0.13 0.47
Aditya Birla SL FTP - Series SG - Direct (G) 11.84 21-Feb-19 0.13 0.47
Aditya Birla SL FTP - Series SG (D) 11.80 21-Feb-19 0.13 0.46
Aditya Birla SL FTP - Series SG (G) 11.80 21-Feb-19 0.12 0.46
Aditya Birla SL FTP - Series SI - Direct (D) 11.80 06-Mar-19 0.15 0.48
Aditya Birla SL FTP - Series SI - Direct (G) 11.80 06-Mar-19 0.15 0.48
Aditya Birla SL FTP - Series SI (D) 11.76 06-Mar-19 0.15 0.46
Aditya Birla SL FTP - Series SI (G) 11.76 06-Mar-19 0.15 0.46
Aditya Birla SL FTP - Series SJ - Direct (D) 11.76 13-Mar-19 0.15 0.46
Aditya Birla SL FTP - Series SJ - Direct (G) 11.75 13-Mar-19 0.15 0.46
Aditya Birla SL FTP - Series SJ (D) 11.73 13-Mar-19 0.15 0.45
Aditya Birla SL FTP - Series SJ (G) 11.73 13-Mar-19 0.15 0.45
Aditya Birla SL FTP - Series SK - Direct (D) 11.67 20-Mar-19 0.13 0.46
Aditya Birla SL FTP - Series SK - Direct (G) 11.66 20-Mar-19 0.13 0.46
Aditya Birla SL FTP - Series SK (D) 11.65 20-Mar-19 0.13 0.45
Aditya Birla SL FTP - Series SK (G) 11.65 20-Mar-19 0.13 0.45
Aditya Birla SL FTP - Series SL - Direct (D) 11.65 27-Mar-19 0.12 0.45
Aditya Birla SL FTP - Series SL - Direct (G) 11.65 27-Mar-19 0.12 0.45
Aditya Birla SL FTP - Series SL (D) 11.64 27-Mar-19 0.12 0.44
Aditya Birla SL FTP - Series SL (G) 11.64 27-Mar-19 0.12 0.44
Aditya Birla SL FTP - Series SN - Direct (D) 11.65 07-May-19 0.14 0.47
Aditya Birla SL FTP - Series SN - Direct (G) 11.65 07-May-19 0.14 0.47
Aditya Birla SL FTP - Series SN (D) 11.62 07-May-19 0.14 0.46
Aditya Birla SL FTP - Series SN (G) 11.62 07-May-19 0.14 0.46
Aditya Birla SL FTP - Series SO - Direct (D) 11.42 21-May-19 0.13 0.45
Aditya Birla SL FTP - Series SO - Direct (G) 11.42 21-May-19 0.13 0.45
Aditya Birla SL FTP - Series SO (D) 11.39 21-May-19 0.12 0.43
Aditya Birla SL FTP - Series SO (G) 11.39 21-May-19 0.12 0.43
Aditya Birla SL Global Emerging Oppt Fund (D) 15.63 17-Sep-08 -2.99 -4.72
Aditya Birla SL Global Emerging Oppt Fund (G) 15.63 17-Sep-08 -2.99 -4.72
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 14.11 01-Jan-13 -2.98 -4.68
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 15.96 01-Jan-13 -2.98 -4.68
Aditya Birla SL Global Real Estate Fund - Dir (D) 18.11 01-Jan-13 -4.80 -4.65
Aditya Birla SL Global Real Estate Fund - Dir (G) 18.09 01-Jan-13 -4.80 -4.64
Aditya Birla SL Global Real Estate Fund (D) 17.48 31-Dec-07 -4.81 -4.68
Aditya Birla SL Global Real Estate Fund (G) 17.47 31-Dec-07 -4.81 -4.68
Aditya Birla SL Gold ETF 4619.34 13-May-11 -3.28 -3.45
Aditya Birla SL Gold Fund - Direct (D) 15.85 01-Jan-13 -3.54 -3.03
Aditya Birla SL Gold Fund - Direct (G) 15.85 01-Jan-13 -3.54 -3.02
Aditya Birla SL Gold Fund (D) 15.52 20-Mar-12 -3.54 -3.05
Aditya Birla SL Gold Fund (G) 15.52 20-Mar-12 -3.54 -3.04
Aditya Birla SL Govt Securities Fund (Div-Q) 11.41 11-Oct-99 0.00 0.85
Aditya Birla SL Govt Securities Fund (G) 61.94 11-Oct-99 0.00 0.85
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 11.79 01-Jan-13 0.01 0.89
Aditya Birla SL Govt Securities Fund-Dir (G) 64.53 01-Jan-13 0.01 0.90
Aditya Birla SL Income Fund - Dir (D) 12.98 25-Feb-15 -0.26 0.87
Aditya Birla SL Income Fund - Dir (Div-Q) 14.02 01-Jan-13 -0.26 0.85
Aditya Birla SL Income Fund - Dir (G) 100.24 01-Jan-13 -0.26 0.87
Aditya Birla SL Income Fund (D) 12.43 23-Feb-15 -0.26 0.83
Aditya Birla SL Income Fund (Displine Advant Plan) 23.94 18-Mar-09 -0.26 0.83
Aditya Birla SL Income Fund (Div-Q) 13.33 21-Oct-95 -0.26 0.81
Aditya Birla SL Income Fund (G) 94.89 21-Oct-95 -0.26 0.83
Aditya Birla SL Index Fund - Direct (D) 12.01 01-Jan-13 -3.97 -3.74
Aditya Birla SL Index Fund - Direct (G) 109.77 01-Jan-13 -3.97 -3.74
Aditya Birla SL Index Fund (D) 11.78 18-Sep-02 -3.98 -3.76
Aditya Birla SL Index Fund (G) 108.90 18-Sep-02 -3.98 -3.76
Aditya Birla SL India GenNext Fund - Direct (D) 25.52 01-Jan-13 -4.38 -5.02
Aditya Birla SL India GenNext Fund - Direct (G) 89.94 01-Jan-13 -4.40 -5.04
Aditya Birla SL India GenNext Fund (D) 21.24 05-Aug-05 -4.41 -5.14
Aditya Birla SL India GenNext Fund (G) 83.03 05-Aug-05 -4.43 -5.14
Aditya Birla SL Infrastructure Fund - (D) 10.30 17-Mar-06 -5.07 -10.04
Aditya Birla SL Infrastructure Fund - (G) 25.57 17-Mar-06 -5.05 -10.06
Aditya Birla SL Infrastructure Fund - Direct (D) 15.49 01-Jan-13 -5.09 -9.99
Aditya Birla SL Infrastructure Fund - Direct (G) 27.08 01-Jan-13 -5.08 -10.00
Aditya Birla SL Inter Equity - Plan A (D) 15.26 31-Oct-07 -2.85 -2.97
Aditya Birla SL Inter Equity - Plan A (G) 23.97 31-Oct-07 -2.85 -2.97
Aditya Birla SL Inter Equity - Plan A-Direct (D) 25.00 01-Jan-13 -2.84 -2.91
Aditya Birla SL Inter Equity - Plan A-Direct (G) 24.98 01-Jan-13 -2.84 -2.91
Aditya Birla SL Inter Equity - Plan B (D) 12.71 31-Oct-07 -4.19 -4.76
Aditya Birla SL Inter Equity - Plan B (G) 17.44 31-Oct-07 -4.19 -4.76
Aditya Birla SL Inter Equity - Plan B-Direct (D) 14.65 01-Jan-13 -4.18 -4.73
Aditya Birla SL Inter Equity - Plan B-Direct (G) 18.12 01-Jan-13 -4.18 -4.73
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.02 30-Aug-07 0.05 0.24
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 25.83 30-Aug-07 0.05 0.23
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 26.09 22-Feb-13 0.06 0.25
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.02 30-Aug-07 0.06 0.24
Aditya Birla SL Liquid Fund - (D) 135.65 02-Feb-16 0.06 0.26
Aditya Birla SL Liquid Fund - (Div-D) 100.20 30-Mar-04 0.06 0.27
Aditya Birla SL Liquid Fund - (Div-W) 100.24 07-Jan-04 0.06 0.26
Aditya Birla SL Liquid Fund - (G) 324.19 30-Mar-04 0.06 0.26
Aditya Birla SL Liquid Fund - Direct (D) 177.10 25-Mar-13 0.06 0.27
Aditya Birla SL Liquid Fund - Direct (Div-D) 100.20 01-Jan-13 0.07 0.28
Aditya Birla SL Liquid Fund - Direct (Div-W) 100.24 01-Jan-13 0.06 0.27
Aditya Birla SL Liquid Fund - Direct (G) 326.21 01-Jan-13 0.06 0.27
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 01-Sep-99 0.06 0.26
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.09 24-May-04 0.06 0.26
Aditya Birla SL Liquid Fund - Inst (G) 539.88 13-Apr-03 0.06 0.26
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 15-Apr-03 0.06 0.27
Aditya Birla SL Liquid Fund - Retail (G) 526.09 16-Jun-97 0.06 0.26
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 218.05 23-Jun-09 0.07 0.23
Aditya Birla SL Low Duration Fund - Inst (Div-D) 100.93 25-Jul-03 0.09 0.44
Aditya Birla SL Low Duration Fund - Inst (G) 353.72 06-Jan-03 0.10 0.42
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 100.97 03-Sep-10 0.10 0.44
Aditya Birla SL Low Duration Fund (Div-W) 101.23 05-Sep-00 0.10 0.43
Aditya Birla SL Low Duration Fund (G) 504.48 14-May-98 0.10 0.42
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) 100.97 01-Jan-13 0.11 0.53
Aditya Birla SL Low Duration Fund-Dir (Div-W) 101.24 01-Jan-13 0.11 0.50
Aditya Birla SL Low Duration Fund-Dir (G) 537.81 01-Jan-13 0.11 0.49
Aditya Birla SL Manufacturing Equity Fund (D) 10.55 31-Jan-15 -5.13 -4.00
Aditya Birla SL Manufacturing Equity Fund (G) 13.62 31-Jan-15 -5.09 -3.95
Aditya Birla SL Manufacturing Equity Fund-Dir (D) 11.05 31-Jan-15 -5.07 -3.83
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 14.34 31-Jan-15 -5.10 -3.89
Aditya Birla SL Medium Term Plan - Direct (D) 13.33