noscript

MutualFund Fund Profile

 
Fund House
Period
Scheme Name   NAV (rupee)
31-Mar-20
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16.96 29-Dec-06 2.85 0.26
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 27.05 29-Dec-06 2.85 0.26
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 17.53 01-Jan-13 2.87 0.32
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 27.99 01-Jan-13 2.87 0.32
Aditya Birla SL Arbitrage Fund - Dir (D) 11.04 30-Jul-13 0.65 0.22
Aditya Birla SL Arbitrage Fund - Dir (G) 20.93 01-Jan-13 0.65 0.34
Aditya Birla SL Arbitrage Fund (D) 10.76 24-Jul-09 0.64 0.19
Aditya Birla SL Arbitrage Fund (G) 20.13 24-Jul-09 0.64 0.29
Aditya Birla SL Asset Allocator Multi FoF (D) 23.53 17-Aug-06 5.97 -14.02
Aditya Birla SL Asset Allocator Multi FoF (G) 25.55 17-Aug-06 5.97 -14.02
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 12.29 01-Jan-13 5.98 -13.97
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 12.90 01-Jan-13 5.98 -13.97
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 8.31 11-Feb-19 1.96 -21.90
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 8.31 11-Feb-19 1.84 -21.97
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 8.13 11-Feb-19 1.88 -22.05
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 8.13 11-Feb-19 2.01 -22.05
Aditya Birla SL Balanced Advantage Fund (D) 15.84 25-Apr-00 1.24 -17.69
Aditya Birla SL Balanced Advantage Fund (G) 44.60 25-Apr-00 1.34 -17.64
Aditya Birla SL Balanced Advantage Fund-Dir (D) 16.92 01-Jan-13 1.28 -17.65
Aditya Birla SL Balanced Advantage Fund-Dir (G) 47.56 01-Jan-13 1.36 -17.56
Aditya Birla SL Banking & PSU Debt Fund - (D) 155.12 08-May-08 3.01 0.40
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 109.06 24-Sep-08 3.01 0.39
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 106.60 24-Jul-08 3.01 0.39
Aditya Birla SL Banking & PSU Debt Fund - (G) 261.87 05-May-08 3.01 0.40
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 148.17 01-Jan-13 3.02 0.43
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 111.07 01-Jan-13 3.02 0.42
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 108.46 01-Jan-13 3.02 0.42
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 266.96 01-Jan-13 3.02 0.43
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 108.92 14-Oct-08 3.01 0.39
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 109.32 19-Jul-07 3.01 0.39
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 393.10 19-Apr-02 3.01 0.40
Aditya Birla SL Banking ETF 181.24 23-Oct-19 -1.85 -37.70
Aditya Birla SL Banking&Financial Services (D) 9.71 14-Dec-13 -0.31 -38.03
Aditya Birla SL Banking&Financial Services (G) 17.96 14-Dec-13 -0.33 -38.05
Aditya Birla SL Banking&Financial Services-Dir(D) 12.46 14-Dec-13 -0.32 -38.01
Aditya Birla SL Banking&Financial Services-Dir(G) 19.12 14-Dec-13 -0.31 -37.98
Aditya Birla SL CEF - Global Agri Plan (D) 10.87 07-Nov-08 5.10 -16.83
Aditya Birla SL CEF - Global Agri Plan (G) 17.83 07-Nov-08 5.10 -16.83
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 11.21 01-Jan-13 5.11 -16.80
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 18.35 01-Jan-13 5.11 -16.82
Aditya Birla SL Corporate Bond Fund (D) 11.94 14-Oct-13 2.33 0.39
Aditya Birla SL Corporate Bond Fund (Div-M) 11.88 03-Mar-97 2.33 0.38
Aditya Birla SL Corporate Bond Fund (G) 78.25 03-Mar-97 2.33 0.39
Aditya Birla SL Corporate Bond Fund-Dir (D) 12.79 30-Sep-13 2.33 0.40
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.95 01-Jan-13 2.33 0.40
Aditya Birla SL Corporate Bond Fund-Dir (G) 78.88 01-Jan-13 2.33 0.40
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.71 17-Apr-15 2.37 0.35
Aditya Birla SL Credit Risk Fund - Dir (D) 10.99 17-Apr-15 2.37 0.35
Aditya Birla SL Credit Risk Fund - Dir (G) 14.71 17-Apr-15 2.37 0.35
Aditya Birla SL Credit Risk Fund (Bonus) 14.06 17-Apr-15 2.36 0.29
Aditya Birla SL Credit Risk Fund (D) 10.48 17-Apr-15 2.36 0.29
Aditya Birla SL Credit Risk Fund (G) 14.04 17-Apr-15 2.36 0.29
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.42 26-Nov-19 -23.00 -22.53
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) 0.32 26-Nov-19 -23.00 -22.53
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.42 26-Nov-19 -23.01 -22.52
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) 0.43 26-Nov-19 -23.03 -22.54
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) 0.33 26-Nov-19 -23.01 -22.55
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) 0.43 26-Nov-19 -23.03 -22.54
Aditya Birla SL DAF - Sr.2 - Direct (D) 10.76 01-Feb-19 3.22 -5.08
Aditya Birla SL DAF - Sr.2 - Direct (G) 10.76 01-Feb-19 3.22 -5.08
Aditya Birla SL DAF - Sr.2 (D) 10.66 01-Feb-19 3.21 -5.15
Aditya Birla SL DAF - Sr.2 (G) 10.66 01-Feb-19 3.21 -5.15
Aditya Birla SL Digital India Fund - Direct (D) 19.63 01-Jan-13 -0.51 -22.17
Aditya Birla SL Digital India Fund - Direct (G) 45.05 01-Jan-13 -0.55 -22.18
Aditya Birla SL Digital India Fund (D) 15.52 15-Jan-00 -0.58 -22.24
Aditya Birla SL Digital India Fund (G) 42.56 15-Jan-00 -0.56 -22.22
Aditya Birla SL Dividend Yield Fund - Direct (D) 16.93 01-Jan-13 3.36 -23.98
Aditya Birla SL Dividend Yield Fund - Direct (G) 124.08 01-Jan-13 3.31 -23.99
Aditya Birla SL Dividend Yield Fund (D) 9.70 26-Feb-03 3.30 -24.10
Aditya Birla SL Dividend Yield Fund (G) 117.54 26-Feb-03 3.30 -24.05
Aditya Birla SL Dynamic Bond Fund - Dir (D) 11.98 14-Jan-15 2.75 0.03
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.11 01-Jan-13 2.75 0.02
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 9.88 01-Jan-13 2.75 0.03
Aditya Birla SL Dynamic Bond Fund - Dir (G) 33.15 01-Jan-13 2.75 0.03
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.41 14-Nov-14 2.74 -0.02
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 9.95 05-Dec-08 2.74 -0.02
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 9.87 27-Sep-04 2.74 -0.02
Aditya Birla SL Dynamic Bond Fund - Reg (G) 31.86 27-Sep-04 2.74 -0.02
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 22.04 09-Apr-09 2.74 -0.02
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 1.01 26-Nov-19 -23.01 -22.54
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) 0.55 26-Nov-19 -23.02 -22.53
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M 0.47 26-Nov-19 -23.03 -22.55
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q 0.45 26-Nov-19 -23.01 -22.53
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) 1.52 26-Nov-19 -23.02 -22.54
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) 0.52 26-Nov-19 -23.03 -22.54
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M 0.46 26-Nov-19 -23.02 -22.55
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q 0.45 26-Nov-19 -23.02 -22.54
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 1.46 26-Nov-19 -23.02 -22.54
Aditya Birla SL Equity Advantage Fund (D) 62.20 24-Feb-95 -0.42 -30.58
Aditya Birla SL Equity Advantage Fund (G) 291.36 24-Feb-95 -0.42 -30.58
Aditya Birla SL Equity Advantage Fund-Direct (D) 86.17 01-Jan-13 -0.39 -30.52
Aditya Birla SL Equity Advantage Fund-Direct (G) 309.81 01-Jan-13 -0.40 -30.53
Aditya Birla SL Equity Fund - Direct (D) 83.86 01-Jan-13 -1.25 -29.35
Aditya Birla SL Equity Fund - Direct (G) 556.23 01-Jan-13 -1.24 -29.35
Aditya Birla SL Equity Fund (D) 65.64 27-Aug-98 -1.26 -29.38
Aditya Birla SL Equity Fund (G) 520.37 27-Aug-98 -1.25 -29.38
Aditya Birla SL Equity Hybrid '95 Fund (D) 91.49 31-Mar-98 -0.24 -22.18
Aditya Birla SL Equity Hybrid '95 Fund (G) 559.42 10-Feb-95 -0.03 -22.02
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 141.92 01-Jan-13 -0.01 -21.97
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 601.05 01-Jan-13 -0.02 -21.98
Aditya Birla SL Equity Savings Fund - Direct (D) 11.44 28-Nov-14 0.70 -12.87
Aditya Birla SL Equity Savings Fund - Direct (G) 13.02 28-Nov-14 0.62 -12.85
Aditya Birla SL Equity Savings Fund (D) 10.17 28-Nov-14 0.59 -12.93
Aditya Birla SL Equity Savings Fund (G) 12.29 28-Nov-14 0.66 -12.96
Aditya Birla SL Floating Rate Fund (Div-D) 100.44 21-Oct-10 2.14 0.45
Aditya Birla SL Floating Rate Fund (Div-W) 101.07 23-Oct-09 2.14 0.46
Aditya Birla SL Floating Rate Fund (G) 248.18 25-Mar-09 2.14 0.46
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 100.69 01-Jan-13 2.14 0.47
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 101.09 01-Jan-13 2.15 0.47
Aditya Birla SL Floating Rate Fund-Direct (G) 252.30 01-Jan-13 2.15 0.48
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 101.07 30-Apr-07 2.14 0.46
Aditya Birla SL Floating Rate Fund-Retail (G) 358.96 05-Jun-03 2.14 0.46
Aditya Birla SL Focused Equity Fund - Direct (D) 24.91 01-Jan-13 -0.37 -26.19
Aditya Birla SL Focused Equity Fund - Direct (G) 47.40 01-Jan-13 -0.37 -26.19
Aditya Birla SL Focused Equity Fund (D) 11.12 24-Oct-05 -0.38 -26.24
Aditya Birla SL Focused Equity Fund (G) 44.22 24-Oct-05 -0.38 -26.24
Aditya Birla SL FP FoF - Aggressive - Direct (D) 19.02 01-Jan-13 3.58 -14.24
Aditya Birla SL FP FoF - Aggressive - Direct (G) 20.77 01-Jan-13 3.58 -14.24
Aditya Birla SL FP FoF - Aggressive (D) 18.10 09-May-11 3.56 -14.30
Aditya Birla SL FP FoF - Aggressive (G) 19.77 09-May-11 3.56 -14.30
Aditya Birla SL FP FoF - Conservative - Direct (D) 12.49 01-Jan-13 2.46 -6.97
Aditya Birla SL FP FoF - Conservative - Direct (G) 18.41 01-Jan-13 2.45 -6.97
Aditya Birla SL FP FoF - Conservative (D) 16.13 09-May-11 2.42 -7.04
Aditya Birla SL FP FoF - Conservative (G) 17.73 09-May-11 2.42 -7.04
Aditya Birla SL FP FoF - Moderate - Direct (D) 17.31 01-Jan-13 3.21 -10.81
Aditya Birla SL FP FoF - Moderate - Direct (G) 19.09 01-Jan-13 3.22 -10.81
Aditya Birla SL FP FoF - Moderate (D) 16.51 09-May-11 3.20 -10.85
Aditya Birla SL FP FoF - Moderate (G) 18.41 09-May-11 3.20 -10.85
Aditya Birla SL Frontline Equity Fund - Direct (D) 37.99 01-Jan-13 0.88 -26.58
Aditya Birla SL Frontline Equity Fund - Direct (G) 170.30 01-Jan-13 0.88 -26.57
Aditya Birla SL Frontline Equity Fund (D) 17.45 30-Aug-02 0.87 -26.62
Aditya Birla SL Frontline Equity Fund (G) 159.72 30-Aug-02 0.87 -26.60
Aditya Birla SL FTP - Series OD - Direct (D) 12.41 17-Feb-17 0.08 0.40
Aditya Birla SL FTP - Series OD - Direct (G) 12.41 17-Feb-17 0.08 0.40
Aditya Birla SL FTP - Series OD (D) 12.33 17-Feb-17 0.08 0.37
Aditya Birla SL FTP - Series OD (G) 12.33 17-Feb-17 0.08 0.37
Aditya Birla SL FTP - Series OE - Direct (G) 12.43 23-Feb-17 0.18 0.48
Aditya Birla SL FTP - Series OE (G) 12.38 23-Feb-17 0.18 0.48
Aditya Birla SL FTP - Series OF - Direct (D) 12.48 07-Mar-17 0.37 0.69
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.80 07-Mar-17 0.36 0.68
Aditya Birla SL FTP - Series OF - Direct (G) 12.48 07-Mar-17 0.37 0.69
Aditya Birla SL FTP - Series OF (D) 12.33 07-Mar-17 0.37 0.69
Aditya Birla SL FTP - Series OF (Div-Q) 10.79 07-Mar-17 0.38 0.70
Aditya Birla SL FTP - Series OF (G) 12.33 07-Mar-17 0.37 0.69
Aditya Birla SL FTP - Series OG - Direct (D) 12.41 02-Mar-17 0.16 0.46
Aditya Birla SL FTP - Series OG - Direct (G) 12.40 02-Mar-17 0.16 0.46
Aditya Birla SL FTP - Series OG (D) 12.36 02-Mar-17 0.16 0.45
Aditya Birla SL FTP - Series OG (Div-Q) 10.75 02-Mar-17 0.15 0.45
Aditya Birla SL FTP - Series OG (G) 12.35 02-Mar-17 0.16 0.45
Aditya Birla SL FTP - Series OH - Direct (D) 12.45 10-Mar-17 0.04 0.36
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.76 10-Mar-17 0.03 0.35
Aditya Birla SL FTP - Series OH - Direct (G) 12.45 10-Mar-17 0.04 0.36
Aditya Birla SL FTP - Series OH (D) 12.40 10-Mar-17 0.03 0.36
Aditya Birla SL FTP - Series OH (Div-Q) 10.76 10-Mar-17 0.03 0.35
Aditya Birla SL FTP - Series OH (G) 12.40 10-Mar-17 0.03 0.36
Aditya Birla SL FTP - Series OI - Direct (D) 12.44 17-Mar-17 0.11 0.44
Aditya Birla SL FTP - Series OI - Direct (G) 12.44 17-Mar-17 0.11 0.44
Aditya Birla SL FTP - Series OI (D) 12.39 17-Mar-17 0.11 0.44
Aditya Birla SL FTP - Series OI (Div-Q) 10.76 17-Mar-17 0.10 0.44
Aditya Birla SL FTP - Series OI (G) 12.39 17-Mar-17 0.11 0.44
Aditya Birla SL FTP - Series OJ - Direct (D) 12.36 29-Mar-17 0.35 0.71
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.80 29-Mar-17 0.35 0.71
Aditya Birla SL FTP - Series OJ - Direct (G) 12.36 29-Mar-17 0.35 0.71
Aditya Birla SL FTP - Series OJ (D) 12.24 29-Mar-17 0.36 0.71
Aditya Birla SL FTP - Series OJ (Div-Q) 10.79 29-Mar-17 0.35 0.70
Aditya Birla SL FTP - Series OJ (G) 12.24 29-Mar-17 0.36 0.71
Aditya Birla SL FTP - Series OK - Direct (D) 12.42 23-Mar-17 0.26 0.52
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.78 23-Mar-17 0.26 0.52
Aditya Birla SL FTP - Series OK - Direct (G) 12.42 23-Mar-17 0.26 0.52
Aditya Birla SL FTP - Series OK (D) 12.34 23-Mar-17 0.26 0.51
Aditya Birla SL FTP - Series OK (Div-Q) 10.77 23-Mar-17 0.26 0.51
Aditya Birla SL FTP - Series OK (G) 12.33 23-Mar-17 0.26 0.51
Aditya Birla SL FTP - Series OL - Direct (G) 12.38 29-Mar-17 0.26 0.49
Aditya Birla SL FTP - Series OL (G) 12.32 29-Mar-17 0.26 0.47
Aditya Birla SL FTP - Series OM - Direct (D) 12.34 06-Apr-17 0.14 0.42
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.75 06-Apr-17 0.10 0.39
Aditya Birla SL FTP - Series OM - Direct (G) 12.34 06-Apr-17 0.14 0.42
Aditya Birla SL FTP - Series OM (D) 12.30 06-Apr-17 0.14 0.42
Aditya Birla SL FTP - Series OM (Div-Q) 10.74 06-Apr-17 0.14 0.41
Aditya Birla SL FTP - Series OM (G) 12.30 06-Apr-17 0.14 0.42
Aditya Birla SL FTP - Series OT - Direct (D) 12.03 28-Jul-17 0.77 0.58
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.78 28-Jul-17 0.77 0.58
Aditya Birla SL FTP - Series OT - Direct (G) 12.03 28-Jul-17 0.77 0.58
Aditya Birla SL FTP - Series OT (D) 11.97 28-Jul-17 0.77 0.56
Aditya Birla SL FTP - Series OT (Div-Q) 10.76 28-Jul-17 0.77 0.55
Aditya Birla SL FTP - Series OT (G) 11.97 28-Jul-17 0.77 0.56
Aditya Birla SL FTP - Series OW - Direct (D) 9.66 08-Dec-17 1.25 -0.63
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.59 08-Dec-17 1.25 -0.63
Aditya Birla SL FTP - Series OW - Direct (G) 9.66 08-Dec-17 1.25 -0.63
Aditya Birla SL FTP - Series OW (D) 9.61 08-Dec-17 1.24 -0.65
Aditya Birla SL FTP - Series OW (Div-Q) 9.54 08-Dec-17 1.24 -0.65
Aditya Birla SL FTP - Series OW (G) 9.61 08-Dec-17 1.25 -0.65
Aditya Birla SL FTP - Series OX - Direct (D) 11.92 13-Dec-17 1.46 0.40
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.83 13-Dec-17 1.45 0.39
Aditya Birla SL FTP - Series OX - Direct (G) 11.91 13-Dec-17 1.46 0.40
Aditya Birla SL FTP - Series OX (D) 11.87 13-Dec-17 1.46 0.38
Aditya Birla SL FTP - Series OX (Div-Q) 10.81 13-Dec-17 1.45 0.37
Aditya Birla SL FTP - Series OX (G) 11.87 13-Dec-17 1.46 0.38
Aditya Birla SL FTP - Series OY - Direct (D) 11.93 01-Jan-18 1.62 0.38
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.87 01-Jan-18 1.62 0.37
Aditya Birla SL FTP - Series OY - Direct (G) 11.93 01-Jan-18 1.62 0.38
Aditya Birla SL FTP - Series OY (D) 11.88 01-Jan-18 1.62 0.36
Aditya Birla SL FTP - Series OY (Div-Q) 10.85 01-Jan-18 1.61 0.36
Aditya Birla SL FTP - Series OY (G) 11.87 01-Jan-18 1.62 0.36
Aditya Birla SL FTP - Series OZ - Direct (D) 11.90 05-Jan-18 1.57 0.36
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.87 05-Jan-18 1.57 0.36
Aditya Birla SL FTP - Series OZ - Direct (G) 11.90 05-Jan-18 1.57 0.36
Aditya Birla SL FTP - Series OZ (D) 11.85 05-Jan-18 1.57 0.35
Aditya Birla SL FTP - Series OZ (Div-Q) 10.85 05-Jan-18 1.56 0.33
Aditya Birla SL FTP - Series OZ (G) 11.84 05-Jan-18 1.56 0.34
Aditya Birla SL FTP - Series PA - Direct (D) 11.92 16-Jan-18 1.32 0.39
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.86 16-Jan-18 1.31 0.38
Aditya Birla SL FTP - Series PA - Direct (G) 11.92 16-Jan-18 1.32 0.39
Aditya Birla SL FTP - Series PA (D) 11.87 16-Jan-18 1.32 0.37
Aditya Birla SL FTP - Series PA (Div-Q) 10.84 16-Jan-18 1.31 0.36
Aditya Birla SL FTP - Series PA (G) 11.87 16-Jan-18 1.32 0.37
Aditya Birla SL FTP - Series PB - Direct (D) 11.89 25-Jan-18 1.32 0.38
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.84 25-Jan-18 1.32 0.37
Aditya Birla SL FTP - Series PB - Direct (G) 11.88 25-Jan-18 1.32 0.37
Aditya Birla SL FTP - Series PB (D) 11.84 25-Jan-18 1.31 0.36
Aditya Birla SL FTP - Series PB (Div-Q) 10.82 25-Jan-18 1.31 0.35
Aditya Birla SL FTP - Series PB (G) 11.84 25-Jan-18 1.31 0.36
Aditya Birla SL FTP - Series PC - Direct (D) 11.89 05-Feb-18 1.48 0.38
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.87 05-Feb-18 1.48 0.37
Aditya Birla SL FTP - Series PC - Direct (G) 11.89 05-Feb-18 1.48 0.38
Aditya Birla SL FTP - Series PC (D) 11.84 05-Feb-18 1.48 0.36
Aditya Birla SL FTP - Series PC (Div-Q) 10.85 05-Feb-18 1.47 0.35
Aditya Birla SL FTP - Series PC (G) 11.84 05-Feb-18 1.48 0.36
Aditya Birla SL FTP - Series PD - Direct (D) 11.89 08-Feb-18 1.50 0.45
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.86 08-Feb-18 1.49 0.44
Aditya Birla SL FTP - Series PD - Direct (G) 11.88 08-Feb-18 1.50 0.45
Aditya Birla SL FTP - Series PD (D) 11.84 08-Feb-18 1.50 0.43
Aditya Birla SL FTP - Series PD (Div-Q) 10.85 08-Feb-18 1.50 0.43
Aditya Birla SL FTP - Series PD (G) 11.84 08-Feb-18 1.50 0.43
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.86 20-Feb-18 1.58 0.39
Aditya Birla SL FTP - Series PE - Direct (G) 11.84 20-Feb-18 1.59 0.40
Aditya Birla SL FTP - Series PE (D) 11.80 20-Feb-18 1.59 0.38
Aditya Birla SL FTP - Series PE (Div-Q) 10.83 20-Feb-18 1.59 0.38
Aditya Birla SL FTP - Series PE (G) 11.80 20-Feb-18 1.59 0.38
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.86 27-Feb-18 1.62 0.43
Aditya Birla SL FTP - Series PF - Direct (G) 11.84 27-Feb-18 1.64 0.45
Aditya Birla SL FTP - Series PF (D) 11.80 27-Feb-18 1.64 0.43
Aditya Birla SL FTP - Series PF (Div-Q) 10.84 27-Feb-18 1.63 0.43
Aditya Birla SL FTP - Series PF (G) 11.80 27-Feb-18 1.64 0.43
Aditya Birla SL FTP - Series PG - Direct (D) 11.87 01-Mar-18 1.64 0.44
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.87 01-Mar-18 1.63 0.43
Aditya Birla SL FTP - Series PG - Direct (G) 11.85 01-Mar-18 1.64 0.44
Aditya Birla SL FTP - Series PG (D) 11.81 01-Mar-18 1.63 0.42
Aditya Birla SL FTP - Series PG (Div-Q) 10.86 01-Mar-18 1.63 0.42
Aditya Birla SL FTP - Series PG (G) 11.81 01-Mar-18 1.63 0.42
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.86 07-Mar-18 1.63 0.43
Aditya Birla SL FTP - Series PH - Direct (G) 11.83 07-Mar-18 1.63 0.43
Aditya Birla SL FTP - Series PH (Div-Q) 10.86 07-Mar-18 1.62 0.41
Aditya Birla SL FTP - Series PH (G) 11.79 07-Mar-18 1.62 0.41
Aditya Birla SL FTP - Series PI - Direct (D) 11.82 08-Mar-18 1.60 0.40
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.86 08-Mar-18 1.60 0.39
Aditya Birla SL FTP - Series PI - Direct (G) 11.82 08-Mar-18 1.60 0.39
Aditya Birla SL FTP - Series PI (D) 11.78 08-Mar-18 1.60 0.38
Aditya Birla SL FTP - Series PI (Div-Q) 10.85 08-Mar-18 1.60 0.38
Aditya Birla SL FTP - Series PI (G) 11.78 08-Mar-18 1.60 0.38
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.87 13-Mar-18 1.66 0.44
Aditya Birla SL FTP - Series PJ - Direct (G) 11.81 13-Mar-18 1.66 0.44
Aditya Birla SL FTP - Series PJ (D) 11.77 13-Mar-18 1.66 0.42
Aditya Birla SL FTP - Series PJ (Div-Q) 10.85 13-Mar-18 1.65 0.42
Aditya Birla SL FTP - Series PJ (G) 11.77 13-Mar-18 1.66 0.42
Aditya Birla SL FTP - Series PK - Direct (D) 11.77 15-Mar-18 1.62 0.38
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.86 15-Mar-18 1.60 0.37
Aditya Birla SL FTP - Series PK - Direct (G) 11.77 15-Mar-18 1.62 0.38
Aditya Birla SL FTP - Series PK (D) 11.74 15-Mar-18 1.61 0.37
Aditya Birla SL FTP - Series PK (Div-Q) 10.84 15-Mar-18 1.61 0.36
Aditya Birla SL FTP - Series PK (G) 11.74 15-Mar-18 1.61 0.37
Aditya Birla SL FTP - Series PM - Direct (D) 11.34 20-Mar-18 1.46 -0.97
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.56 20-Mar-18 1.46 -0.97
Aditya Birla SL FTP - Series PM - Direct (G) 11.34 20-Mar-18 1.46 -0.97
Aditya Birla SL FTP - Series PM (D) 11.28 20-Mar-18 1.46 -0.99
Aditya Birla SL FTP - Series PM (Div-Q) 10.53 20-Mar-18 1.46 -1.00
Aditya Birla SL FTP - Series PM (G) 11.28 20-Mar-18 1.46 -0.99
Aditya Birla SL FTP - Series PN - Direct (D) 11.37 27-Mar-18 1.45 -0.93
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.58 27-Mar-18 1.45 -0.93
Aditya Birla SL FTP - Series PN - Direct (G) 11.37 27-Mar-18 1.45 -0.94
Aditya Birla SL FTP - Series PN (D) 11.31 27-Mar-18 1.45 -0.96
Aditya Birla SL FTP - Series PN (Div-Q) 10.55 27-Mar-18 1.44 -0.96
Aditya Birla SL FTP - Series PN (G) 11.31 27-Mar-18 1.44 -0.96
Aditya Birla SL FTP - Series PO - Direct (G) 11.78 21-Mar-18 1.37 0.43
Aditya Birla SL FTP - Series PO (D) 11.74 21-Mar-18 1.37 0.41
Aditya Birla SL FTP - Series PO (Div-Q) 10.85 21-Mar-18 1.36 0.40
Aditya Birla SL FTP - Series PO (G) 11.74 21-Mar-18 1.37 0.41
Aditya Birla SL FTP - Series PR - Direct (D) 11.78 27-Mar-18 1.33 0.40
Aditya Birla SL FTP - Series PR - Direct (G) 11.77 27-Mar-18 1.33 0.40
Aditya Birla SL FTP - Series PR (G) 11.73 27-Mar-18 1.33 0.38
Aditya Birla SL FTP - Series PT - Direct (D) 11.78 09-May-18 1.00 0.58
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.95 09-May-18 0.99 0.57
Aditya Birla SL FTP - Series PT - Direct (G) 11.78 09-May-18 1.00 0.58
Aditya Birla SL FTP - Series PT (D) 11.73 09-May-18 0.99 0.56
Aditya Birla SL FTP - Series PT (Div-Q) 10.93 09-May-18 0.99 0.55
Aditya Birla SL FTP - Series PT (G) 11.73 09-May-18 0.99 0.56
Aditya Birla SL FTP - Series PU - Direct (D) 12.03 15-May-18 1.65 0.37
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.13 15-May-18 1.65 0.36
Aditya Birla SL FTP - Series PU - Direct (G) 12.03 15-May-18 1.65 0.36
Aditya Birla SL FTP - Series PU (D) 11.98 15-May-18 1.65 0.35
Aditya Birla SL FTP - Series PU (Div-Q) 11.10 15-May-18 1.64 0.34
Aditya Birla SL FTP - Series PU (G) 11.98 15-May-18 1.65 0.35
Aditya Birla SL FTP - Series PV - Direct (D) 12.04 17-May-18 1.65 0.32
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.11 17-May-18 1.65 0.32
Aditya Birla SL FTP - Series PV - Direct (G) 12.04 17-May-18 1.65 0.32
Aditya Birla SL FTP - Series PV (D) 12.00 17-May-18 1.65 0.30
Aditya Birla SL FTP - Series PV (Div-Q) 11.09 17-May-18 1.64 0.29
Aditya Birla SL FTP - Series PV (G) 12.00 17-May-18 1.65 0.30
Aditya Birla SL FTP - Series PW - Direct (D) 11.84 23-May-18 1.02 0.56
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.98 23-May-18 1.02 0.56
Aditya Birla SL FTP - Series PW - Direct (G) 11.84 23-May-18 1.02 0.56
Aditya Birla SL FTP - Series PW (D) 11.80 23-May-18 1.02 0.55
Aditya Birla SL FTP - Series PW (Div-Q) 10.97 23-May-18 1.01 0.55
Aditya Birla SL FTP - Series PW (G) 11.79 23-May-18 1.02 0.54
Aditya Birla SL FTP - Series PY - Direct (D) 12.01 29-May-18 1.24 0.43
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.09 29-May-18 1.23 0.43
Aditya Birla SL FTP - Series PY - Direct (G) 12.00 29-May-18 1.24 0.42
Aditya Birla SL FTP - Series PY (G) 11.94 29-May-18 1.23 0.40
Aditya Birla SL FTP - Series PZ - Direct (D) 11.75 31-May-18 1.18 0.35
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.88 31-May-18 1.18 0.33
Aditya Birla SL FTP - Series PZ - Direct (G) 11.75 31-May-18 1.18 0.35
Aditya Birla SL FTP - Series PZ (D) 11.71 31-May-18 1.18 0.34
Aditya Birla SL FTP - Series PZ (Div-Q) 10.86 31-May-18 1.18 0.33
Aditya Birla SL FTP - Series PZ (G) 11.71 31-May-18 1.18 0.34
Aditya Birla SL FTP - Series QB - Direct (D) 11.84 07-Jun-18 1.14 0.49
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 11.00 07-Jun-18 -0.38 -1.03
Aditya Birla SL FTP - Series QB - Direct (G) 11.84 07-Jun-18 1.14 0.49
Aditya Birla SL FTP - Series QB (D) 11.80 07-Jun-18 1.14 0.47
Aditya Birla SL FTP - Series QB (Div-Q) 11.00 07-Jun-18 -0.37 -1.03
Aditya Birla SL FTP - Series QB (G) 11.80 07-Jun-18 1.14 0.47
Aditya Birla SL FTP - Series QC - Direct (D) 10.87 12-Jun-18 1.44 -0.85
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.38 12-Jun-18 0.74 -1.54
Aditya Birla SL FTP - Series QC - Direct (G) 10.87 12-Jun-18 1.44 -0.85
Aditya Birla SL FTP - Series QC (D) 10.79 12-Jun-18 1.43 -0.89
Aditya Birla SL FTP - Series QC (Div-Q) 10.36 12-Jun-18 0.78 -1.53
Aditya Birla SL FTP - Series QC (G) 10.79 12-Jun-18 1.43 -0.89
Aditya Birla SL FTP - Series QE - Direct (D) 11.77 19-Jun-18 1.03 0.42
Aditya Birla SL FTP - Series QE - Direct (G) 11.77 19-Jun-18 1.03 0.42
Aditya Birla SL FTP - Series QE (G) 11.71 19-Jun-18 1.02 0.39
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.12 21-Jun-18 -0.17 -1.26
Aditya Birla SL FTP - Series QF - Direct (G) 11.97 21-Jun-18 1.45 0.34
Aditya Birla SL FTP - Series QF (D) 11.91 21-Jun-18 1.44 0.31
Aditya Birla SL FTP - Series QF (Div-Q) 11.10 21-Jun-18 -0.12 -1.24
Aditya Birla SL FTP - Series QF (G) 11.91 21-Jun-18 1.44 0.31
Aditya Birla SL FTP - Series QG - Direct (D) 11.74 26-Jun-18 1.20 0.44
Aditya Birla SL FTP - Series QG - Direct (G) 11.74 26-Jun-18 1.20 0.44
Aditya Birla SL FTP - Series QG (D) 11.68 26-Jun-18 1.19 0.41
Aditya Birla SL FTP - Series QG (Div-Q) 10.94 26-Jun-18 -0.26 -1.02
Aditya Birla SL FTP - Series QG (G) 11.68 26-Jun-18 1.19 0.41
Aditya Birla SL FTP - Series QH - Direct (D) 10.86 26-Jun-18 1.58 0.47
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.46 26-Jun-18 0.72 -0.39
Aditya Birla SL FTP - Series QH - Direct (G) 10.85 26-Jun-18 1.58 0.47
Aditya Birla SL FTP - Series QH (D) 10.79 26-Jun-18 1.57 0.44
Aditya Birla SL FTP - Series QH (Div-Q) 10.43 26-Jun-18 0.77 -0.36
Aditya Birla SL FTP - Series QH (G) 10.79 26-Jun-18 1.57 0.44
Aditya Birla SL FTP - Series QI - Direct (D) 11.75 28-Jun-18 1.11 0.48
Aditya Birla SL FTP - Series QI - Direct (G) 11.75 28-Jun-18 1.10 0.47
Aditya Birla SL FTP - Series QI (D) 11.69 28-Jun-18 1.10 0.45
Aditya Birla SL FTP - Series QI (Div-Q) 10.96 28-Jun-18 -0.33 -0.97
Aditya Birla SL FTP - Series QI (G) 11.69 28-Jun-18 1.10 0.45
Aditya Birla SL FTP - Series QJ - Direct (G) 11.73 05-Jul-18 1.21 0.47
Aditya Birla SL FTP - Series QJ (D) 11.66 05-Jul-18 1.20 0.44
Aditya Birla SL FTP - Series QJ (Div-Q) 10.93 05-Jul-18 -0.24 -1.00
Aditya Birla SL FTP - Series QJ (G) 11.67 05-Jul-18 1.20 0.44
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.96 06-Jul-18 -0.25 -0.99
Aditya Birla SL FTP - Series QK - Direct (G) 11.71 06-Jul-18 1.24 0.48
Aditya Birla SL FTP - Series QK (D) 11.65 06-Jul-18 1.23 0.46
Aditya Birla SL FTP - Series QK (G) 11.65 06-Jul-18 1.23 0.46
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.93 10-Jul-18 -0.48 -1.06
Aditya Birla SL FTP - Series QL - Direct (G) 11.71 10-Jul-18 1.09 0.50
Aditya Birla SL FTP - Series QL (D) 11.65 10-Jul-18 1.08 0.47
Aditya Birla SL FTP - Series QL (Div-Q) 10.90 10-Jul-18 -0.42 -1.02
Aditya Birla SL FTP - Series QL (G) 11.65 10-Jul-18 1.08 0.47
Aditya Birla SL FTP - Series QM - Direct (D) 11.68 12-Jul-18 1.28 0.56
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.92 12-Jul-18 -0.17 -0.89
Aditya Birla SL FTP - Series QM - Direct (G) 11.68 12-Jul-18 1.28 0.55
Aditya Birla SL FTP - Series QM (D) 11.61 12-Jul-18 1.27 0.52
Aditya Birla SL FTP - Series QM (Div-Q) 10.92 12-Jul-18 -0.15 -0.90
Aditya Birla SL FTP - Series QM (G) 11.62 12-Jul-18 1.27 0.52
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.77 18-Jul-18 0.13 -0.64
Aditya Birla SL FTP - Series QN - Direct (G) 11.49 18-Jul-18 1.30 0.51
Aditya Birla SL FTP - Series QN (D) 11.43 18-Jul-18 1.30 0.49
Aditya Birla SL FTP - Series QN (G) 11.43 18-Jul-18 1.30 0.49
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.80 20-Jul-18 0.02 -0.80
Aditya Birla SL FTP - Series QO - Direct (G) 11.51 20-Jul-18 1.31 0.48
Aditya Birla SL FTP - Series QO (D) 11.45 20-Jul-18 1.31 0.46
Aditya Birla SL FTP - Series QO (Div-Q) 10.76 20-Jul-18 0.10 -0.73
Aditya Birla SL FTP - Series QO (G) 11.45 20-Jul-18 1.31 0.46
Aditya Birla SL FTP - Series QP - Direct (D) 10.57 26-Jul-18 1.57 0.39
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.37 26-Jul-18 0.91 -0.26
Aditya Birla SL FTP - Series QP - Direct (G) 10.57 26-Jul-18 1.57 0.39
Aditya Birla SL FTP - Series QP (D) 10.51 26-Jul-18 1.57 0.36
Aditya Birla SL FTP - Series QP (Div-Q) 10.37 26-Jul-18 0.91 -0.29
Aditya Birla SL FTP - Series QP (G) 10.51 26-Jul-18 1.57 0.36
Aditya Birla SL FTP - Series QQ - Direct (D) 10.54 28-Aug-18 1.63 0.42
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.37 28-Aug-18 0.99 -0.21
Aditya Birla SL FTP - Series QQ - Direct (G) 10.54 28-Aug-18 1.63 0.42
Aditya Birla SL FTP - Series QQ (D) 10.48 28-Aug-18 1.63 0.39
Aditya Birla SL FTP - Series QQ (Div-Q) 10.36 28-Aug-18 1.00 -0.23
Aditya Birla SL FTP - Series QQ (G) 10.48 28-Aug-18 1.63 0.39
Aditya Birla SL FTP - Series QR - Direct (D) 11.41 05-Oct-18 1.78 0.55
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.81 05-Oct-18 0.52 -0.69
Aditya Birla SL FTP - Series QR - Direct (G) 11.41 05-Oct-18 1.78 0.55
Aditya Birla SL FTP - Series QR (D) 11.36 05-Oct-18 1.77 0.52
Aditya Birla SL FTP - Series QR (Div-Q) 10.79 05-Oct-18 0.57 -0.66
Aditya Birla SL FTP - Series QR (G) 11.36 05-Oct-18 1.77 0.52
Aditya Birla SL FTP - Series QS - Direct (D) 11.46 25-Jul-18 1.29 0.41
Aditya Birla SL FTP - Series QS - Direct (G) 11.46 25-Jul-18 1.29 0.41
Aditya Birla SL FTP - Series QS (G) 11.41 25-Jul-18 1.29 0.39
Aditya Birla SL FTP - Series QT - Direct (D) 11.44 03-Aug-18 1.45 0.46
Aditya Birla SL FTP - Series QT - Direct (G) 11.43 03-Aug-18 1.45 0.46
Aditya Birla SL FTP - Series QT (D) 11.39 03-Aug-18 1.45 0.44
Aditya Birla SL FTP - Series QT (G) 11.39 03-Aug-18 1.45 0.44
Aditya Birla SL FTP - Series QU - Direct (D) 11.64 07-Aug-18 1.52 0.53
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.92 07-Aug-18 -0.01 -0.98
Aditya Birla SL FTP - Series QU - Direct (G) 11.63 07-Aug-18 1.52 0.52
Aditya Birla SL FTP - Series QU (D) 11.58 07-Aug-18 1.52 0.50
Aditya Birla SL FTP - Series QU (Div-Q) 10.89 07-Aug-18 0.05 -0.95
Aditya Birla SL FTP - Series QU (G) 11.58 07-Aug-18 1.52 0.50
Aditya Birla SL FTP - Series QV - Direct (D) 11.57 14-Aug-18 1.46 0.31
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.84 14-Aug-18 -0.13 -1.27
Aditya Birla SL FTP - Series QV - Direct (G) 11.58 14-Aug-18 1.46 0.31
Aditya Birla SL FTP - Series QV (D) 11.53 14-Aug-18 1.46 0.28
Aditya Birla SL FTP - Series QV (Div-Q) 10.82 14-Aug-18 -0.09 -1.24
Aditya Birla SL FTP - Series QV (G) 11.53 14-Aug-18 1.46 0.28
Aditya Birla SL FTP - Series QW - Direct (D) 10.70 14-Aug-18 1.65 0.50
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.46 14-Aug-18 0.80 -0.35
Aditya Birla SL FTP - Series QW - Direct (G) 10.70 14-Aug-18 1.65 0.50
Aditya Birla SL FTP - Series QW (D) 10.64 14-Aug-18 1.65 0.47
Aditya Birla SL FTP - Series QW (Div-Q) 10.43 14-Aug-18 0.87 -0.30
Aditya Birla SL FTP - Series QW (G) 10.64 14-Aug-18 1.65 0.47
Aditya Birla SL FTP - Series QX - Direct (D) 11.51 24-Aug-18 1.52 0.28
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.81 24-Aug-18 -0.04 -1.26
Aditya Birla SL FTP - Series QX - Direct (G) 11.51 24-Aug-18 1.52 0.28
Aditya Birla SL FTP - Series QX (D) 11.46 24-Aug-18 1.52 0.26
Aditya Birla SL FTP - Series QX (Div-Q) 10.79 24-Aug-18 0.00 -1.23
Aditya Birla SL FTP - Series QX (G) 11.46 24-Aug-18 1.52 0.26
Aditya Birla SL FTP - Series QY - Direct (D) 11.50 29-Aug-18 1.39 0.34
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.82 29-Aug-18 -0.14 -1.16
Aditya Birla SL FTP - Series QY - Direct (G) 11.50 29-Aug-18 1.38 0.34
Aditya Birla SL FTP - Series QY (D) 11.46 29-Aug-18 1.38 0.31
Aditya Birla SL FTP - Series QY (Div-Q) 10.79 29-Aug-18 -0.10 -1.14
Aditya Birla SL FTP - Series QY (G) 11.45 29-Aug-18 1.38 0.32
Aditya Birla SL FTP - Series RA - Direct (D) 11.56 11-Sep-18 1.55 0.59
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.89 11-Sep-18 0.04 -0.90
Aditya Birla SL FTP - Series RA - Direct (G) 11.56 11-Sep-18 1.55 0.59
Aditya Birla SL FTP - Series RA (D) 11.50 11-Sep-18 1.54 0.56
Aditya Birla SL FTP - Series RA (Div-Q) 10.87 11-Sep-18 0.06 -0.90
Aditya Birla SL FTP - Series RA (G) 11.50 11-Sep-18 1.54 0.56
Aditya Birla SL FTP - Series RC - Direct (D) 11.67 18-Sep-18 1.97 0.41
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 11.00 18-Sep-18 0.42 -1.11
Aditya Birla SL FTP - Series RC - Direct (G) 11.66 18-Sep-18 1.96 0.40
Aditya Birla SL FTP - Series RC (D) 11.62 18-Sep-18 1.96 0.38
Aditya Birla SL FTP - Series RC (Div-Q) 10.98 18-Sep-18 0.46 -1.10
Aditya Birla SL FTP - Series RC (G) 11.62 18-Sep-18 1.96 0.38
Aditya Birla SL FTP - Series RD - Direct (D) 11.63 21-Sep-18 2.34 0.33
Aditya Birla SL FTP - Series RD - Direct (G) 11.63 21-Sep-18 2.34 0.33
Aditya Birla SL FTP - Series RD (D) 11.59 21-Sep-18 2.33 0.30
Aditya Birla SL FTP - Series RD (Div-Q) 10.99 21-Sep-18 0.90 -1.10
Aditya Birla SL FTP - Series RD (G) 11.59 21-Sep-18 2.33 0.30
Aditya Birla SL FTP - Series RE - Direct (D) 11.42 26-Sep-18 1.81 0.48
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.83 26-Sep-18 0.58 -0.74
Aditya Birla SL FTP - Series RE - Direct (G) 11.42 26-Sep-18 1.81 0.47
Aditya Birla SL FTP - Series RE (D) 11.37 26-Sep-18 1.80 0.45
Aditya Birla SL FTP - Series RE (Div-Q) 10.80 26-Sep-18 0.62 -0.72
Aditya Birla SL FTP - Series RE (G) 11.37 26-Sep-18 1.80 0.45
Aditya Birla SL FTP - Series RH - Direct (D) 11.60 16-Oct-18 1.85 0.33
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 11.00 16-Oct-18 0.43 -1.07
Aditya Birla SL FTP - Series RH - Direct (G) 11.59 16-Oct-18 1.85 0.33
Aditya Birla SL FTP - Series RH (D) 11.55 16-Oct-18 1.84 0.31
Aditya Birla SL FTP - Series RH (Div-Q) 10.98 16-Oct-18 0.47 -1.04
Aditya Birla SL FTP - Series RH (G) 11.55 16-Oct-18 1.84 0.31
Aditya Birla SL FTP - Series RI - Direct (D) 11.43 30-Oct-18 1.53 0.36
Aditya Birla SL FTP - Series RI - Direct (G) 11.43 30-Oct-18 1.53 0.36
Aditya Birla SL FTP - Series RI (D) 11.38 30-Oct-18 1.52 0.34
Aditya Birla SL FTP - Series RI (G) 11.38 30-Oct-18 1.52 0.34
Aditya Birla SL FTP - Series RL - Direct (G) 11.57 30-Oct-18 2.11 0.71
Aditya Birla SL FTP - Series RL (D) 11.53 30-Oct-18 2.11 0.69
Aditya Birla SL FTP - Series RL (G) 11.53 30-Oct-18 2.11 0.69
Aditya Birla SL FTP - Series RN - Direct (D) 11.52 14-Nov-18 2.37 0.35
Aditya Birla SL FTP - Series RN - Direct (G) 11.52 14-Nov-18 2.37 0.35
Aditya Birla SL FTP - Series RN (D) 11.48 14-Nov-18 2.36 0.32
Aditya Birla SL FTP - Series RN (G) 11.48 14-Nov-18 2.36 0.32
Aditya Birla SL FTP - Series RO - Direct (G) 11.48 20-Nov-18 2.49 0.47
Aditya Birla SL FTP - Series RO (D) 11.44 20-Nov-18 2.48 0.45
Aditya Birla SL FTP - Series RO (G) 11.44 20-Nov-18 2.48 0.45
Aditya Birla SL FTP - Series RP - Direct (D) 11.52 27-Nov-18 2.65 0.40
Aditya Birla SL FTP - Series RP - Direct (G) 11.52 27-Nov-18 2.65 0.40
Aditya Birla SL FTP - Series RP (D) 11.51 27-Nov-18 2.65 0.39
Aditya Birla SL FTP - Series RP (G) 11.51 27-Nov-18 2.65 0.39
Aditya Birla SL FTP - Series RQ - Direct (D) 11.25 30-Nov-18 1.76 0.34
Aditya Birla SL FTP - Series RQ - Direct (G) 11.25 30-Nov-18 1.76 0.34
Aditya Birla SL FTP - Series RQ (D) 11.21 30-Nov-18 1.76 0.32
Aditya Birla SL FTP - Series RQ (G) 11.22 30-Nov-18 1.76 0.32
Aditya Birla SL FTP - Series RR - Direct (D) 11.43 06-Dec-18 2.63 0.41
Aditya Birla SL FTP - Series RR - Direct (G) 11.43 06-Dec-18 2.63 0.41
Aditya Birla SL FTP - Series RR (D) 11.39 06-Dec-18 2.63 0.39
Aditya Birla SL FTP - Series RR (G) 11.39 06-Dec-18 2.63 0.39
Aditya Birla SL FTP - Series RU - Direct (D) 11.40 18-Dec-18 2.56 0.28
Aditya Birla SL FTP - Series RU - Direct (G) 11.40 18-Dec-18 2.56 0.29
Aditya Birla SL FTP - Series RU (D) 11.37 18-Dec-18 2.55 0.27
Aditya Birla SL FTP - Series RU (G) 11.37 18-Dec-18 2.55 0.27
Aditya Birla SL FTP - Series RV - Direct (D) 11.39 20-Dec-18 2.56 0.35
Aditya Birla SL FTP - Series RV - Direct (G) 11.39 20-Dec-18 2.56 0.35
Aditya Birla SL FTP - Series RV (D) 11.36 20-Dec-18 2.56 0.33
Aditya Birla SL FTP - Series RV (G) 11.36 20-Dec-18 2.56 0.33
Aditya Birla SL FTP - Series RW - Direct (D) 11.37 27-Dec-18 2.54 0.28
Aditya Birla SL FTP - Series RW - Direct (G) 11.37 27-Dec-18 2.54 0.28
Aditya Birla SL FTP - Series RW (G) 11.34 27-Dec-18 2.54 0.27
Aditya Birla SL FTP - Series RX - Direct (D) 11.05 08-Jan-19 2.24 -0.54
Aditya Birla SL FTP - Series RX - Direct (G) 11.04 08-Jan-19 2.24 -0.54
Aditya Birla SL FTP - Series RX (D) 11.00 08-Jan-19 2.24 -0.57
Aditya Birla SL FTP - Series RX (G) 11.00 08-Jan-19 2.24 -0.57
Aditya Birla SL FTP - Series RY - Direct (D) 11.36 03-Jan-19 2.54 0.29
Aditya Birla SL FTP - Series RY - Direct (G) 11.34 03-Jan-19 2.54 0.28
Aditya Birla SL FTP - Series RY (D) 11.31 03-Jan-19 2.53 0.26
Aditya Birla SL FTP - Series RY (G) 11.31 03-Jan-19 2.53 0.26
Aditya Birla SL FTP - Series SA - Direct (D) 11.27 18-Jan-19 2.42 0.33
Aditya Birla SL FTP - Series SA - Direct (G) 11.27 18-Jan-19 2.42 0.33
Aditya Birla SL FTP - Series SA (D) 11.24 18-Jan-19 2.42 0.32
Aditya Birla SL FTP - Series SA (G) 11.24 18-Jan-19 2.42 0.32
Aditya Birla SL FTP - Series SF - Direct (D) 11.19 14-Feb-19 2.59 0.41
Aditya Birla SL FTP - Series SF - Direct (G) 11.18 14-Feb-19 2.59 0.41
Aditya Birla SL FTP - Series SF (D) 11.16 14-Feb-19 2.58 0.39
Aditya Birla SL FTP - Series SF (G) 11.16 14-Feb-19 2.58 0.39
Aditya Birla SL FTP - Series SG - Direct (D) 11.19 21-Feb-19 2.57 0.42
Aditya Birla SL FTP - Series SG - Direct (G) 11.19 21-Feb-19 2.57 0.42
Aditya Birla SL FTP - Series SG (D) 11.16 21-Feb-19 2.57 0.40
Aditya Birla SL FTP - Series SG (G) 11.16 21-Feb-19 2.57 0.40
Aditya Birla SL FTP - Series SI - Direct (D) 11.14 06-Mar-19 2.46 0.30
Aditya Birla SL FTP - Series SI - Direct (G) 11.13 06-Mar-19 2.46 0.30
Aditya Birla SL FTP - Series SI (D) 11.11 06-Mar-19 2.45 0.28
Aditya Birla SL FTP - Series SI (G) 11.11 06-Mar-19 2.45 0.28
Aditya Birla SL FTP - Series SJ - Direct (D) 11.10 13-Mar-19 2.53 0.34
Aditya Birla SL FTP - Series SJ - Direct (G) 11.10 13-Mar-19 2.53 0.34
Aditya Birla SL FTP - Series SJ (D) 11.08 13-Mar-19 2.53 0.33
Aditya Birla SL FTP - Series SJ (G) 11.08 13-Mar-19 2.53 0.33
Aditya Birla SL FTP - Series SK - Direct (D) 11.02 20-Mar-19 2.42 0.31
Aditya Birla SL FTP - Series SK - Direct (G) 11.02 20-Mar-19 2.42 0.31
Aditya Birla SL FTP - Series SK (D) 11.00 20-Mar-19 2.42 0.30
Aditya Birla SL FTP - Series SK (G) 11.00 20-Mar-19 2.42 0.30
Aditya Birla SL FTP - Series SL - Direct (D) 11.03 27-Mar-19 2.63 0.44
Aditya Birla SL FTP - Series SL - Direct (G) 11.03 27-Mar-19 2.63 0.44
Aditya Birla SL FTP - Series SL (D) 11.02 27-Mar-19 2.63 0.43
Aditya Birla SL FTP - Series SL (G) 11.02 27-Mar-19 2.63 0.43
Aditya Birla SL FTP - Series SN - Direct (D) 10.99 07-May-19 2.57 0.38
Aditya Birla SL FTP - Series SN - Direct (G) 10.99 07-May-19 2.57 0.37
Aditya Birla SL FTP - Series SN (D) 10.97 07-May-19 2.57 0.36
Aditya Birla SL FTP - Series SN (G) 10.97 07-May-19 2.57 0.36
Aditya Birla SL FTP - Series SO - Direct (D) 10.82 21-May-19 2.62 0.47
Aditya Birla SL FTP - Series SO - Direct (G) 10.81 21-May-19 2.62 0.47
Aditya Birla SL FTP - Series SO (D) 10.80 21-May-19 2.62 0.45
Aditya Birla SL FTP - Series SO (G) 10.80 21-May-19 2.62 0.46
Aditya Birla SL Global Emerging Oppt Fund (D) 12.43 17-Sep-08 4.86 -5.73
Aditya Birla SL Global Emerging Oppt Fund (G) 12.43 17-Sep-08 4.86 -5.73
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 11.20 01-Jan-13 4.87 -5.69
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 12.66 01-Jan-13 4.87 -5.69
Aditya Birla SL Global Real Estate Fund - Dir (D) 16.49 01-Jan-13 8.14 -21.27
Aditya Birla SL Global Real Estate Fund - Dir (G) 16.48 01-Jan-13 8.14 -21.27
Aditya Birla SL Global Real Estate Fund (D) 15.96 31-Dec-07 8.13 -21.30
Aditya Birla SL Global Real Estate Fund (G) 15.95 31-Dec-07 8.13 -21.30
Aditya Birla SL Gold ETF 4020.06 13-May-11 -2.19 2.30
Aditya Birla SL Gold Fund - Direct (D) 14.01 01-Jan-13 1.94