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MutualFund Fund Profile

 
Fund House
Period
Scheme Name   NAV (rupee)
15-Jul-19
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16.04 29-Dec-06 0.42 1.20
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 25.58 29-Dec-06 0.42 1.20
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.50 01-Jan-13 0.43 1.25
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 26.36 01-Jan-13 0.43 1.25
Aditya Birla SL Arbitrage Fund - Dir (D) 11.10 30-Jul-13 0.13 0.54
Aditya Birla SL Arbitrage Fund - Dir (G) 20.02 01-Jan-13 0.13 0.61
Aditya Birla SL Arbitrage Fund (D) 10.79 24-Jul-09 0.12 0.50
Aditya Birla SL Arbitrage Fund (G) 19.33 24-Jul-09 0.12 0.56
Aditya Birla SL Asset Allocator Multi FoF (D) 26.47 17-Aug-06 -0.54 -0.96
Aditya Birla SL Asset Allocator Multi FoF (G) 28.75 17-Aug-06 -0.54 -0.96
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.77 01-Jan-13 -0.52 -0.91
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 14.44 01-Jan-13 -0.52 -0.91
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 10.16 11-Feb-19 -0.49 -3.15
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 10.17 11-Feb-19 -0.39 -3.05
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.09 11-Feb-19 -0.49 -3.26
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.09 11-Feb-19 -0.39 -3.26
Aditya Birla SL Balanced Advantage Fund (D) 20.04 25-Apr-00 0.20 -0.67
Aditya Birla SL Balanced Advantage Fund (G) 53.15 25-Apr-00 0.19 -0.60
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.26 01-Jan-13 0.24 -0.59
Aditya Birla SL Balanced Advantage Fund-Dir (G) 56.27 01-Jan-13 0.21 -0.51
Aditya Birla SL Banking & PSU Debt Fund - (D) 155.87 08-May-08 0.49 1.67
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 107.98 24-Sep-08 0.49 1.67
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 105.52 24-Jul-08 0.49 1.66
Aditya Birla SL Banking & PSU Debt Fund - (G) 247.39 05-May-08 0.49 1.67
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 148.57 01-Jan-13 0.50 1.70
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 109.73 01-Jan-13 0.50 1.69
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 107.13 01-Jan-13 0.50 1.68
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 251.65 01-Jan-13 0.50 1.70
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 107.84 14-Oct-08 0.49 1.67
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 108.21 19-Jul-07 0.49 1.66
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 371.36 19-Apr-02 0.49 1.67
Aditya Birla SL Banking&Financial Services (D) 17.24 14-Dec-13 0.12 -0.29
Aditya Birla SL Banking&Financial Services (G) 29.60 14-Dec-13 0.14 -0.30
Aditya Birla SL Banking&Financial Services-Dir(D) 21.95 14-Dec-13 0.14 -0.27
Aditya Birla SL Banking&Financial Services-Dir(G) 31.26 14-Dec-13 0.16 -0.22
Aditya Birla SL CEF - Global Agri Plan (D) 14.31 07-Nov-08 -1.31 -0.89
Aditya Birla SL CEF - Global Agri Plan (G) 23.48 07-Nov-08 -1.31 -0.89
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 14.73 01-Jan-13 -1.30 -0.86
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 24.12 01-Jan-13 -1.30 -0.86
Aditya Birla SL Corporate Bond Fund (D) 12.01 14-Oct-13 0.39 1.22
Aditya Birla SL Corporate Bond Fund (Div-M) 11.79 03-Mar-97 0.39 1.22
Aditya Birla SL Corporate Bond Fund (G) 74.00 03-Mar-97 0.39 1.22
Aditya Birla SL Corporate Bond Fund-Dir (D) 12.85 30-Sep-13 0.39 1.23
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.85 01-Jan-13 0.39 1.23
Aditya Birla SL Corporate Bond Fund-Dir (G) 74.53 01-Jan-13 0.39 1.23
Aditya Birla SL CPO Fund - Series 22 - Direct (G) 13.86 13-Aug-14 0.08 0.37
Aditya Birla SL CPO Fund - Series 22 (G) 13.20 13-Aug-14 0.08 0.37
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.49 17-Apr-15 0.34 1.10
Aditya Birla SL Credit Risk Fund - Dir (D) 11.30 17-Apr-15 0.34 1.10
Aditya Birla SL Credit Risk Fund - Dir (G) 14.49 17-Apr-15 0.34 1.10
Aditya Birla SL Credit Risk Fund (Bonus) 13.93 17-Apr-15 0.33 1.03
Aditya Birla SL Credit Risk Fund (D) 10.84 17-Apr-15 0.33 1.02
Aditya Birla SL Credit Risk Fund (G) 13.91 17-Apr-15 0.33 1.03
Aditya Birla SL DAF - Sr.1 - Direct (D) 12.13 28-Jun-16 0.11 0.10
Aditya Birla SL DAF - Sr.1 - Direct (G) 12.13 28-Jun-16 0.11 0.11
Aditya Birla SL DAF - Sr.1 (D) 11.69 28-Jun-16 0.10 0.05
Aditya Birla SL DAF - Sr.1 (G) 11.69 28-Jun-16 0.10 0.05
Aditya Birla SL DAF - Sr.2 - Direct (D) 10.65 01-Feb-19 0.49 0.95
Aditya Birla SL DAF - Sr.2 - Direct (G) 10.65 01-Feb-19 0.49 0.95
Aditya Birla SL DAF - Sr.2 (D) 10.61 01-Feb-19 0.47 0.88
Aditya Birla SL DAF - Sr.2 (G) 10.61 01-Feb-19 0.47 0.88
Aditya Birla SL Digital India Fund - Direct (D) 26.26 01-Jan-13 3.18 0.15
Aditya Birla SL Digital India Fund - Direct (G) 55.98 01-Jan-13 3.19 0.14
Aditya Birla SL Digital India Fund (D) 20.89 15-Jan-00 3.16 0.05
Aditya Birla SL Digital India Fund (G) 53.21 15-Jan-00 3.18 0.08
Aditya Birla SL Dividend Yield Fund - Direct (D) 22.37 01-Jan-13 0.54 -3.01
Aditya Birla SL Dividend Yield Fund - Direct (G) 161.16 01-Jan-13 0.53 -2.82
Aditya Birla SL Dividend Yield Fund (D) 13.11 26-Feb-03 0.54 -3.08
Aditya Birla SL Dividend Yield Fund (G) 153.29 26-Feb-03 0.51 -2.88
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.33 14-Jan-15 0.66 2.36
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.82 01-Jan-13 0.66 2.36
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.37 01-Jan-13 0.66 2.36
Aditya Birla SL Dynamic Bond Fund - Dir (G) 34.11 01-Jan-13 0.66 2.36
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.79 14-Nov-14 0.65 2.31
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.54 05-Dec-08 0.65 2.31
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.40 27-Sep-04 0.65 2.30
Aditya Birla SL Dynamic Bond Fund - Reg (G) 32.92 27-Sep-04 0.65 2.31
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 22.77 09-Apr-09 0.65 2.31
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) 7.84 06-Aug-14 -0.38 -5.20
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) 13.70 06-Aug-14 -0.29 -5.12
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) 7.94 06-Aug-14 -0.25 -5.14
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) 14.03 06-Aug-14 -0.36 -5.14
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) 9.66 24-Feb-16 0.42 -1.93
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) 11.99 24-Feb-16 0.42 -1.96
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) 9.94 24-Feb-16 0.40 -1.88
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) 12.34 24-Feb-16 0.41 -1.83
Aditya Birla SL Equity Advantage Fund (D) 91.37 24-Feb-95 -0.25 -2.81
Aditya Birla SL Equity Advantage Fund (G) 397.56 24-Feb-95 -0.26 -2.81
Aditya Birla SL Equity Advantage Fund-Direct (D) 116.83 01-Jan-13 -0.24 -2.74
Aditya Birla SL Equity Advantage Fund-Direct (G) 420.07 01-Jan-13 -0.24 -2.74
Aditya Birla SL Equity Fund - Direct (D) 123.15 01-Jan-13 0.96 -1.29
Aditya Birla SL Equity Fund - Direct (G) 759.82 01-Jan-13 0.96 -1.30
Aditya Birla SL Equity Fund (D) 96.96 27-Aug-98 0.94 -1.37
Aditya Birla SL Equity Fund (G) 715.03 27-Aug-98 0.94 -1.37
Aditya Birla SL Equity Hybrid '95 Fund (D) 128.96 31-Mar-98 0.15 -1.27
Aditya Birla SL Equity Hybrid '95 Fund (G) 747.06 10-Feb-95 0.14 -1.08
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 191.89 01-Jan-13 0.16 -1.21
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 798.57 01-Jan-13 0.16 -1.01
Aditya Birla SL Equity Savings Fund - Direct (D) 12.62 28-Nov-14 0.00 -0.72
Aditya Birla SL Equity Savings Fund - Direct (G) 14.15 28-Nov-14 0.07 -0.56
Aditya Birla SL Equity Savings Fund (D) 11.29 28-Nov-14 0.00 -0.87
Aditya Birla SL Equity Savings Fund (G) 13.44 28-Nov-14 0.00 -0.67
Aditya Birla SL Floating Rate Fund (Div-D) 101.06 21-Oct-10 0.20 0.79
Aditya Birla SL Floating Rate Fund (Div-W) 100.68 23-Oct-09 0.26 0.86
Aditya Birla SL Floating Rate Fund (G) 235.41 25-Mar-09 0.27 0.86
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 100.55 01-Jan-13 0.21 0.82
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.68 01-Jan-13 0.27 0.88
Aditya Birla SL Floating Rate Fund-Direct (G) 238.93 01-Jan-13 0.27 0.88
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.68 30-Apr-07 0.26 0.86
Aditya Birla SL Floating Rate Fund-Retail (G) 340.48 05-Jun-03 0.27 0.86
Aditya Birla SL Focused Equity Fund - Direct (D) 36.46 01-Jan-13 0.70 -0.96
Aditya Birla SL Focused Equity Fund - Direct (G) 64.00 01-Jan-13 0.70 -0.96
Aditya Birla SL Focused Equity Fund (D) 16.37 24-Oct-05 0.68 -1.04
Aditya Birla SL Focused Equity Fund (G) 60.08 24-Oct-05 0.68 -1.04
Aditya Birla SL FP FoF - Aggressive - Direct (D) 21.49 01-Jan-13 -1.04 -1.39
Aditya Birla SL FP FoF - Aggressive - Direct (G) 23.46 01-Jan-13 -1.04 -1.39
Aditya Birla SL FP FoF - Aggressive (D) 20.58 09-May-11 -1.05 -1.45
Aditya Birla SL FP FoF - Aggressive (G) 22.48 09-May-11 -1.05 -1.45
Aditya Birla SL FP FoF - Conservative - Direct (D) 12.94 01-Jan-13 -0.20 0.04
Aditya Birla SL FP FoF - Conservative - Direct (G) 19.07 01-Jan-13 -0.20 0.04
Aditya Birla SL FP FoF - Conservative (D) 16.77 09-May-11 -0.21 0.00
Aditya Birla SL FP FoF - Conservative (G) 18.44 09-May-11 -0.21 0.00
Aditya Birla SL FP FoF - Prudent - Direct (D) 18.75 01-Jan-13 -0.61 -0.64
Aditya Birla SL FP FoF - Prudent - Direct (G) 20.68 01-Jan-13 -0.61 -0.64
Aditya Birla SL FP FoF - Prudent (D) 17.96 09-May-11 -0.62 -0.69
Aditya Birla SL FP FoF - Prudent (G) 20.02 09-May-11 -0.62 -0.69
Aditya Birla SL Frontline Equity Fund - Direct (D) 52.99 01-Jan-13 0.40 -1.03
Aditya Birla SL Frontline Equity Fund - Direct (G) 237.53 01-Jan-13 0.41 -1.02
Aditya Birla SL Frontline Equity Fund (D) 26.21 30-Aug-02 0.38 -1.09
Aditya Birla SL Frontline Equity Fund (G) 223.73 30-Aug-02 0.39 -1.07
Aditya Birla SL FTP - Series NR - Direct (D) 12.37 09-Aug-16 0.11 0.49
Aditya Birla SL FTP - Series NR - Direct (Div-Q) 10.79 09-Aug-16 0.11 0.48
Aditya Birla SL FTP - Series NR - Direct (G) 12.37 09-Aug-16 0.11 0.49
Aditya Birla SL FTP - Series NR (D) 12.33 09-Aug-16 0.11 0.48
Aditya Birla SL FTP - Series NR (Div-Q) 10.78 09-Aug-16 0.11 0.48
Aditya Birla SL FTP - Series NR (G) 12.33 09-Aug-16 0.11 0.48
Aditya Birla SL FTP - Series NT - Direct (D) 12.33 23-Aug-16 0.12 0.53
Aditya Birla SL FTP - Series NT - Direct (Div-Q) 10.80 23-Aug-16 0.12 0.52
Aditya Birla SL FTP - Series NT - Direct (G) 12.33 23-Aug-16 0.12 0.53
Aditya Birla SL FTP - Series NT (D) 12.28 23-Aug-16 0.12 0.53
Aditya Birla SL FTP - Series NT (Div-Q) 10.79 23-Aug-16 0.12 0.52
Aditya Birla SL FTP - Series NT (G) 12.28 23-Aug-16 0.12 0.53
Aditya Birla SL FTP - Series OD - Direct (D) 11.85 17-Feb-17 0.22 0.78
Aditya Birla SL FTP - Series OD - Direct (G) 11.85 17-Feb-17 0.22 0.78
Aditya Birla SL FTP - Series OD (D) 11.77 17-Feb-17 0.21 0.76
Aditya Birla SL FTP - Series OD (G) 11.77 17-Feb-17 0.21 0.76
Aditya Birla SL FTP - Series OE - Direct (G) 11.85 23-Feb-17 0.22 0.78
Aditya Birla SL FTP - Series OE (G) 11.80 23-Feb-17 0.22 0.77
Aditya Birla SL FTP - Series OF - Direct (D) 11.83 07-Mar-17 0.10 0.73
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.78 07-Mar-17 0.10 0.73
Aditya Birla SL FTP - Series OF - Direct (G) 11.83 07-Mar-17 0.10 0.73
Aditya Birla SL FTP - Series OF (D) 11.66 07-Mar-17 0.10 0.73
Aditya Birla SL FTP - Series OF (Div-Q) 10.75 07-Mar-17 0.10 0.72
Aditya Birla SL FTP - Series OF (G) 11.66 07-Mar-17 0.10 0.72
Aditya Birla SL FTP - Series OG - Direct (D) 11.83 02-Mar-17 0.24 0.81
Aditya Birla SL FTP - Series OG - Direct (G) 11.83 02-Mar-17 0.24 0.81
Aditya Birla SL FTP - Series OG (D) 11.78 02-Mar-17 0.24 0.80
Aditya Birla SL FTP - Series OG (Div-Q) 10.80 02-Mar-17 0.24 0.80
Aditya Birla SL FTP - Series OG (G) 11.78 02-Mar-17 0.24 0.81
Aditya Birla SL FTP - Series OH - Direct (D) 11.88 10-Mar-17 0.25 0.83
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.84 10-Mar-17 0.25 0.82
Aditya Birla SL FTP - Series OH - Direct (G) 11.88 10-Mar-17 0.25 0.83
Aditya Birla SL FTP - Series OH (D) 11.83 10-Mar-17 0.25 0.82
Aditya Birla SL FTP - Series OH (Div-Q) 10.82 10-Mar-17 0.25 0.82
Aditya Birla SL FTP - Series OH (G) 11.83 10-Mar-17 0.25 0.82
Aditya Birla SL FTP - Series OI - Direct (D) 11.86 17-Mar-17 0.25 0.83
Aditya Birla SL FTP - Series OI - Direct (G) 11.86 17-Mar-17 0.25 0.83
Aditya Birla SL FTP - Series OI (D) 11.81 17-Mar-17 0.25 0.83
Aditya Birla SL FTP - Series OI (Div-Q) 10.82 17-Mar-17 0.25 0.83
Aditya Birla SL FTP - Series OI (G) 11.81 17-Mar-17 0.25 0.83
Aditya Birla SL FTP - Series OJ - Direct (D) 11.71 29-Mar-17 0.10 0.73
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.76 29-Mar-17 0.10 0.73
Aditya Birla SL FTP - Series OJ - Direct (G) 11.71 29-Mar-17 0.10 0.73
Aditya Birla SL FTP - Series OJ (D) 11.56 29-Mar-17 0.10 0.73
Aditya Birla SL FTP - Series OJ (Div-Q) 10.72 29-Mar-17 0.10 0.73
Aditya Birla SL FTP - Series OJ (G) 11.56 29-Mar-17 0.10 0.73
Aditya Birla SL FTP - Series OK - Direct (D) 11.82 23-Mar-17 0.25 0.83
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.82 23-Mar-17 0.25 0.82
Aditya Birla SL FTP - Series OK - Direct (G) 11.82 23-Mar-17 0.25 0.83
Aditya Birla SL FTP - Series OK (D) 11.73 23-Mar-17 0.25 0.82
Aditya Birla SL FTP - Series OK (Div-Q) 10.80 23-Mar-17 0.25 0.82
Aditya Birla SL FTP - Series OK (G) 11.73 23-Mar-17 0.25 0.82
Aditya Birla SL FTP - Series OL - Direct (G) 11.80 29-Mar-17 0.23 0.82
Aditya Birla SL FTP - Series OL (G) 11.76 29-Mar-17 0.23 0.80
Aditya Birla SL FTP - Series OM - Direct (D) 11.78 06-Apr-17 0.23 0.82
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.81 06-Apr-17 0.23 0.82
Aditya Birla SL FTP - Series OM - Direct (G) 11.78 06-Apr-17 0.23 0.82
Aditya Birla SL FTP - Series OM (D) 11.75 06-Apr-17 0.23 0.82
Aditya Birla SL FTP - Series OM (Div-Q) 10.80 06-Apr-17 0.23 0.81
Aditya Birla SL FTP - Series OM (G) 11.75 06-Apr-17 0.23 0.82
Aditya Birla SL FTP - Series OT - Direct (D) 11.41 28-Jul-17 0.23 0.83
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.76 28-Jul-17 0.23 0.82
Aditya Birla SL FTP - Series OT - Direct (G) 11.41 28-Jul-17 0.23 0.83
Aditya Birla SL FTP - Series OT (D) 11.36 28-Jul-17 0.23 0.82
Aditya Birla SL FTP - Series OT (Div-Q) 10.74 28-Jul-17 0.22 0.81
Aditya Birla SL FTP - Series OT (G) 11.36 28-Jul-17 0.22 0.82
Aditya Birla SL FTP - Series OW - Direct (D) 9.09 08-Dec-17 0.23 0.66
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.02 08-Dec-17 0.23 0.66
Aditya Birla SL FTP - Series OW - Direct (G) 9.09 08-Dec-17 0.23 0.66
Aditya Birla SL FTP - Series OW (D) 9.06 08-Dec-17 0.23 0.64
Aditya Birla SL FTP - Series OW (Div-Q) 8.99 08-Dec-17 0.23 0.64
Aditya Birla SL FTP - Series OW (G) 9.06 08-Dec-17 0.23 0.64
Aditya Birla SL FTP - Series OX - Direct (D) 11.24 13-Dec-17 0.28 0.97
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.77 13-Dec-17 0.28 0.96
Aditya Birla SL FTP - Series OX - Direct (G) 11.24 13-Dec-17 0.28 0.97
Aditya Birla SL FTP - Series OX (D) 11.21 13-Dec-17 0.28 0.96
Aditya Birla SL FTP - Series OX (Div-Q) 10.76 13-Dec-17 0.28 0.95
Aditya Birla SL FTP - Series OX (G) 11.21 13-Dec-17 0.28 0.96
Aditya Birla SL FTP - Series OY - Direct (D) 11.24 01-Jan-18 0.30 0.96
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.77 01-Jan-18 0.30 0.95
Aditya Birla SL FTP - Series OY - Direct (G) 11.23 01-Jan-18 0.30 0.95
Aditya Birla SL FTP - Series OY (D) 11.20 01-Jan-18 0.29 0.94
Aditya Birla SL FTP - Series OY (Div-Q) 10.76 01-Jan-18 0.29 0.93
Aditya Birla SL FTP - Series OY (G) 11.20 01-Jan-18 0.29 0.93
Aditya Birla SL FTP - Series OZ - Direct (D) 11.21 05-Jan-18 0.29 0.95
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.76 05-Jan-18 0.29 0.95
Aditya Birla SL FTP - Series OZ - Direct (G) 11.21 05-Jan-18 0.29 0.95
Aditya Birla SL FTP - Series OZ (D) 11.17 05-Jan-18 0.29 0.93
Aditya Birla SL FTP - Series OZ (Div-Q) 10.74 05-Jan-18 0.29 0.93
Aditya Birla SL FTP - Series OZ (G) 11.17 05-Jan-18 0.29 0.93
Aditya Birla SL FTP - Series PA - Direct (D) 11.24 16-Jan-18 0.30 0.99
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.77 16-Jan-18 0.30 0.99
Aditya Birla SL FTP - Series PA - Direct (G) 11.24 16-Jan-18 0.30 0.99
Aditya Birla SL FTP - Series PA (D) 11.21 16-Jan-18 0.29 0.98
Aditya Birla SL FTP - Series PA (Div-Q) 10.75 16-Jan-18 0.29 0.98
Aditya Birla SL FTP - Series PA (G) 11.21 16-Jan-18 0.29 0.98
Aditya Birla SL FTP - Series PB - Direct (D) 11.21 25-Jan-18 0.28 0.97
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.75 25-Jan-18 0.28 0.96
Aditya Birla SL FTP - Series PB - Direct (G) 11.20 25-Jan-18 0.28 0.97
Aditya Birla SL FTP - Series PB (D) 11.17 25-Jan-18 0.27 0.95
Aditya Birla SL FTP - Series PB (Div-Q) 10.74 25-Jan-18 0.27 0.95
Aditya Birla SL FTP - Series PB (G) 11.17 25-Jan-18 0.27 0.95
Aditya Birla SL FTP - Series PC - Direct (D) 11.20 05-Feb-18 0.27 0.97
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.75 05-Feb-18 0.27 0.96
Aditya Birla SL FTP - Series PC - Direct (G) 11.20 05-Feb-18 0.27 0.97
Aditya Birla SL FTP - Series PC (D) 11.17 05-Feb-18 0.27 0.96
Aditya Birla SL FTP - Series PC (Div-Q) 10.74 05-Feb-18 0.27 0.95
Aditya Birla SL FTP - Series PC (G) 11.17 05-Feb-18 0.27 0.96
Aditya Birla SL FTP - Series PD - Direct (D) 11.19 08-Feb-18 0.26 0.96
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.75 08-Feb-18 0.26 0.95
Aditya Birla SL FTP - Series PD - Direct (G) 11.19 08-Feb-18 0.26 0.96
Aditya Birla SL FTP - Series PD (D) 11.16 08-Feb-18 0.26 0.94
Aditya Birla SL FTP - Series PD (Div-Q) 10.73 08-Feb-18 0.26 0.94
Aditya Birla SL FTP - Series PD (G) 11.16 08-Feb-18 0.26 0.94
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.74 20-Feb-18 0.29 0.96
Aditya Birla SL FTP - Series PE - Direct (G) 11.15 20-Feb-18 0.28 0.94
Aditya Birla SL FTP - Series PE (D) 11.13 20-Feb-18 0.28 0.93
Aditya Birla SL FTP - Series PE (Div-Q) 10.72 20-Feb-18 0.28 0.92
Aditya Birla SL FTP - Series PE (G) 11.13 20-Feb-18 0.28 0.93
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.73 27-Feb-18 0.28 0.94
Aditya Birla SL FTP - Series PF - Direct (G) 11.14 27-Feb-18 0.27 0.94
Aditya Birla SL FTP - Series PF (D) 11.12 27-Feb-18 0.27 0.93
Aditya Birla SL FTP - Series PF (Div-Q) 10.72 27-Feb-18 0.27 0.93
Aditya Birla SL FTP - Series PF (G) 11.12 27-Feb-18 0.27 0.93
Aditya Birla SL FTP - Series PG - Direct (D) 11.16 01-Mar-18 0.28 0.95
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.73 01-Mar-18 0.28 0.93
Aditya Birla SL FTP - Series PG - Direct (G) 11.15 01-Mar-18 0.28 0.94
Aditya Birla SL FTP - Series PG (D) 11.12 01-Mar-18 0.27 0.93
Aditya Birla SL FTP - Series PG (Div-Q) 10.72 01-Mar-18 0.27 0.93
Aditya Birla SL FTP - Series PG (G) 11.12 01-Mar-18 0.28 0.93
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.73 07-Mar-18 0.29 0.94
Aditya Birla SL FTP - Series PH - Direct (G) 11.13 07-Mar-18 0.29 0.95
Aditya Birla SL FTP - Series PH (Div-Q) 10.73 07-Mar-18 0.28 0.92
Aditya Birla SL FTP - Series PH (G) 11.10 07-Mar-18 0.28 0.93
Aditya Birla SL FTP - Series PI - Direct (D) 11.13 08-Mar-18 0.30 0.96
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.73 08-Mar-18 0.30 0.96
Aditya Birla SL FTP - Series PI - Direct (G) 11.13 08-Mar-18 0.30 0.96
Aditya Birla SL FTP - Series PI (D) 11.10 08-Mar-18 0.30 0.95
Aditya Birla SL FTP - Series PI (Div-Q) 10.73 08-Mar-18 0.30 0.94
Aditya Birla SL FTP - Series PI (G) 11.10 08-Mar-18 0.30 0.95
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.74 13-Mar-18 0.27 0.93
Aditya Birla SL FTP - Series PJ - Direct (G) 11.11 13-Mar-18 0.27 0.94
Aditya Birla SL FTP - Series PJ (D) 11.08 13-Mar-18 0.27 0.92
Aditya Birla SL FTP - Series PJ (Div-Q) 10.72 13-Mar-18 0.27 0.92
Aditya Birla SL FTP - Series PJ (G) 11.08 13-Mar-18 0.27 0.92
Aditya Birla SL FTP - Series PK - Direct (D) 11.09 15-Mar-18 0.29 0.94
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.73 15-Mar-18 0.29 0.94
Aditya Birla SL FTP - Series PK - Direct (G) 11.09 15-Mar-18 0.29 0.94
Aditya Birla SL FTP - Series PK (D) 11.06 15-Mar-18 0.29 0.93
Aditya Birla SL FTP - Series PK (Div-Q) 10.71 15-Mar-18 0.29 0.93
Aditya Birla SL FTP - Series PK (G) 11.06 15-Mar-18 0.29 0.93
Aditya Birla SL FTP - Series PM - Direct (D) 10.93 20-Mar-18 0.26 0.82
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.56 20-Mar-18 0.27 0.82
Aditya Birla SL FTP - Series PM - Direct (G) 10.93 20-Mar-18 0.26 0.82
Aditya Birla SL FTP - Series PM (D) 10.89 20-Mar-18 0.26 0.80
Aditya Birla SL FTP - Series PM (Div-Q) 10.54 20-Mar-18 0.26 0.80
Aditya Birla SL FTP - Series PM (G) 10.89 20-Mar-18 0.26 0.80
Aditya Birla SL FTP - Series PN - Direct (D) 10.93 27-Mar-18 0.25 0.81
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.57 27-Mar-18 0.25 0.81
Aditya Birla SL FTP - Series PN - Direct (G) 10.93 27-Mar-18 0.25 0.81
Aditya Birla SL FTP - Series PN (D) 10.89 27-Mar-18 0.25 0.79
Aditya Birla SL FTP - Series PN (Div-Q) 10.54 27-Mar-18 0.25 0.79
Aditya Birla SL FTP - Series PN (G) 10.89 27-Mar-18 0.25 0.79
Aditya Birla SL FTP - Series PO - Direct (G) 11.11 21-Mar-18 0.30 1.01
Aditya Birla SL FTP - Series PO (D) 11.08 21-Mar-18 0.30 0.99
Aditya Birla SL FTP - Series PO (Div-Q) 10.73 21-Mar-18 0.30 0.99
Aditya Birla SL FTP - Series PO (G) 11.08 21-Mar-18 0.30 0.99
Aditya Birla SL FTP - Series PR - Direct (D) 11.10 27-Mar-18 0.30 1.00
Aditya Birla SL FTP - Series PR - Direct (G) 11.10 27-Mar-18 0.30 0.99
Aditya Birla SL FTP - Series PR (G) 11.07 27-Mar-18 0.30 0.98
Aditya Birla SL FTP - Series PT - Direct (D) 11.12 09-May-18 0.27 0.96
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.79 09-May-18 0.27 0.96
Aditya Birla SL FTP - Series PT - Direct (G) 11.12 09-May-18 0.27 0.96
Aditya Birla SL FTP - Series PT (D) 11.10 09-May-18 0.27 0.94
Aditya Birla SL FTP - Series PT (Div-Q) 10.77 09-May-18 0.27 0.94
Aditya Birla SL FTP - Series PT (G) 11.10 09-May-18 0.27 0.94
Aditya Birla SL FTP - Series PU - Direct (D) 11.30 15-May-18 0.41 1.29
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 10.94 15-May-18 0.41 1.29
Aditya Birla SL FTP - Series PU - Direct (G) 11.30 15-May-18 0.41 1.29
Aditya Birla SL FTP - Series PU (D) 11.27 15-May-18 0.41 1.27
Aditya Birla SL FTP - Series PU (Div-Q) 10.93 15-May-18 0.41 1.26
Aditya Birla SL FTP - Series PU (G) 11.28 15-May-18 0.41 1.27
Aditya Birla SL FTP - Series PV - Direct (D) 11.31 17-May-18 0.42 1.26
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 10.92 17-May-18 0.42 1.26
Aditya Birla SL FTP - Series PV - Direct (G) 11.31 17-May-18 0.42 1.26
Aditya Birla SL FTP - Series PV (D) 11.28 17-May-18 0.41 1.24
Aditya Birla SL FTP - Series PV (Div-Q) 10.90 17-May-18 0.41 1.24
Aditya Birla SL FTP - Series PV (G) 11.28 17-May-18 0.41 1.24
Aditya Birla SL FTP - Series PW - Direct (D) 11.17 23-May-18 0.25 0.98
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.81 23-May-18 0.26 0.98
Aditya Birla SL FTP - Series PW - Direct (G) 11.17 23-May-18 0.26 0.98
Aditya Birla SL FTP - Series PW (D) 11.15 23-May-18 0.25 0.97
Aditya Birla SL FTP - Series PW (Div-Q) 10.80 23-May-18 0.25 0.97
Aditya Birla SL FTP - Series PW (G) 11.14 23-May-18 0.25 0.97
Aditya Birla SL FTP - Series PY - Direct (D) 11.27 29-May-18 0.41 1.27
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 10.91 29-May-18 0.41 1.27
Aditya Birla SL FTP - Series PY - Direct (G) 11.27 29-May-18 0.41 1.27
Aditya Birla SL FTP - Series PY (G) 11.24 29-May-18 0.40 1.25
Aditya Birla SL FTP - Series PZ - Direct (D) 11.11 31-May-18 0.30 0.98
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.75 31-May-18 0.31 0.99
Aditya Birla SL FTP - Series PZ - Direct (G) 11.11 31-May-18 0.30 0.98
Aditya Birla SL FTP - Series PZ (D) 11.08 31-May-18 0.30 0.96
Aditya Birla SL FTP - Series PZ (Div-Q) 10.75 31-May-18 0.30 0.96
Aditya Birla SL FTP - Series PZ (G) 11.08 31-May-18 0.30 0.96
Aditya Birla SL FTP - Series QB - Direct (D) 11.16 07-Jun-18 0.31 1.00
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 10.82 07-Jun-18 0.31 1.00
Aditya Birla SL FTP - Series QB - Direct (G) 11.16 07-Jun-18 0.31 1.00
Aditya Birla SL FTP - Series QB (D) 11.14 07-Jun-18 0.30 0.99
Aditya Birla SL FTP - Series QB (Div-Q) 10.82 07-Jun-18 0.31 0.98
Aditya Birla SL FTP - Series QB (G) 11.14 07-Jun-18 0.30 0.99
Aditya Birla SL FTP - Series QC - Direct (D) 10.55 12-Jun-18 0.26 0.77
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.32 12-Jun-18 0.26 0.78
Aditya Birla SL FTP - Series QC - Direct (G) 10.55 12-Jun-18 0.26 0.78
Aditya Birla SL FTP - Series QC (D) 10.50 12-Jun-18 0.25 0.74
Aditya Birla SL FTP - Series QC (Div-Q) 10.33 12-Jun-18 0.26 0.74
Aditya Birla SL FTP - Series QC (G) 10.50 12-Jun-18 0.25 0.74
Aditya Birla SL FTP - Series QE - Direct (D) 11.11 19-Jun-18 0.32 1.03
Aditya Birla SL FTP - Series QE - Direct (G) 11.11 19-Jun-18 0.32 1.03
Aditya Birla SL FTP - Series QE (G) 11.07 19-Jun-18 0.31 1.00
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 10.91 21-Jun-18 0.42 1.27
Aditya Birla SL FTP - Series QF - Direct (G) 11.23 21-Jun-18 0.42 1.27
Aditya Birla SL FTP - Series QF (D) 11.20 21-Jun-18 0.41 1.25
Aditya Birla SL FTP - Series QF (Div-Q) 10.89 21-Jun-18 0.41 1.25
Aditya Birla SL FTP - Series QF (G) 11.20 21-Jun-18 0.41 1.25
Aditya Birla SL FTP - Series QG - Direct (D) 11.07 26-Jun-18 0.31 1.00
Aditya Birla SL FTP - Series QG - Direct (G) 11.08 26-Jun-18 0.31 1.00
Aditya Birla SL FTP - Series QG (D) 11.04 26-Jun-18 0.31 0.98
Aditya Birla SL FTP - Series QG (Div-Q) 10.76 26-Jun-18 0.31 0.98
Aditya Birla SL FTP - Series QG (G) 11.04 26-Jun-18 0.31 0.97
Aditya Birla SL FTP - Series QH - Direct (D) 10.34 26-Jun-18 0.28 0.77
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.18 26-Jun-18 0.28 0.77
Aditya Birla SL FTP - Series QH - Direct (G) 10.34 26-Jun-18 0.28 0.77
Aditya Birla SL FTP - Series QH (D) 10.30 26-Jun-18 0.28 0.74
Aditya Birla SL FTP - Series QH (Div-Q) 10.17 26-Jun-18 0.28 0.75
Aditya Birla SL FTP - Series QH (G) 10.30 26-Jun-18 0.28 0.74
Aditya Birla SL FTP - Series QI - Direct (D) 11.09 28-Jun-18 0.30 0.99
Aditya Birla SL FTP - Series QI - Direct (G) 11.09 28-Jun-18 0.30 0.99
Aditya Birla SL FTP - Series QI (D) 11.06 28-Jun-18 0.29 0.97
Aditya Birla SL FTP - Series QI (Div-Q) 10.78 28-Jun-18 0.29 0.97
Aditya Birla SL FTP - Series QI (G) 11.06 28-Jun-18 0.29 0.97
Aditya Birla SL FTP - Series QJ - Direct (G) 11.06 05-Jul-18 0.31 1.00
Aditya Birla SL FTP - Series QJ (D) 11.03 05-Jul-18 0.30 0.97
Aditya Birla SL FTP - Series QJ (Div-Q) 10.75 05-Jul-18 0.30 0.97
Aditya Birla SL FTP - Series QJ (G) 11.03 05-Jul-18 0.30 0.97
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.77 06-Jul-18 0.31 0.99
Aditya Birla SL FTP - Series QK - Direct (G) 11.05 06-Jul-18 0.31 0.99
Aditya Birla SL FTP - Series QK (D) 11.01 06-Jul-18 0.30 0.96
Aditya Birla SL FTP - Series QK (G) 11.01 06-Jul-18 0.30 0.96
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.76 10-Jul-18 0.32 1.02
Aditya Birla SL FTP - Series QL - Direct (G) 11.05 10-Jul-18 0.32 1.02
Aditya Birla SL FTP - Series QL (D) 11.02 10-Jul-18 0.31 0.99
Aditya Birla SL FTP - Series QL (Div-Q) 10.74 10-Jul-18 0.31 0.99
Aditya Birla SL FTP - Series QL (G) 11.02 10-Jul-18 0.31 0.99
Aditya Birla SL FTP - Series QM - Direct (D) 11.01 12-Jul-18 0.29 0.94
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.72 12-Jul-18 0.29 0.92
Aditya Birla SL FTP - Series QM - Direct (G) 11.01 12-Jul-18 0.29 0.95
Aditya Birla SL FTP - Series QM (D) 10.98 12-Jul-18 0.28 0.92
Aditya Birla SL FTP - Series QM (Div-Q) 10.72 12-Jul-18 0.28 0.92
Aditya Birla SL FTP - Series QM (G) 10.98 12-Jul-18 0.28 0.92
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.71 18-Jul-18 0.27 0.92
Aditya Birla SL FTP - Series QN - Direct (G) 10.98 18-Jul-18 0.28 0.94
Aditya Birla SL FTP - Series QN (D) 10.95 18-Jul-18 0.27 0.92
Aditya Birla SL FTP - Series QN (G) 10.95 18-Jul-18 0.27 0.92
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.71 20-Jul-18 0.28 0.94
Aditya Birla SL FTP - Series QO - Direct (G) 10.98 20-Jul-18 0.28 0.94
Aditya Birla SL FTP - Series QO (D) 10.95 20-Jul-18 0.27 0.91
Aditya Birla SL FTP - Series QO (Div-Q) 10.68 20-Jul-18 0.27 0.90
Aditya Birla SL FTP - Series QO (G) 10.95 20-Jul-18 0.27 0.91
Aditya Birla SL FTP - Series QP - Direct (D) 10.08 26-Jul-18 0.34 0.64
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.00 26-Jul-18 0.34 0.64
Aditya Birla SL FTP - Series QP - Direct (G) 10.08 26-Jul-18 0.34 0.64
Aditya Birla SL FTP - Series QP (D) 10.05 26-Jul-18 0.34 0.61
Aditya Birla SL FTP - Series QP (Div-Q) 9.98 26-Jul-18 0.34 0.61
Aditya Birla SL FTP - Series QP (G) 10.05 26-Jul-18 0.34 0.61
Aditya Birla SL FTP - Series QQ - Direct (D) 9.96 28-Aug-18 0.33 0.74
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 9.90 28-Aug-18 0.34 0.74
Aditya Birla SL FTP - Series QQ - Direct (G) 9.96 28-Aug-18 0.34 0.74
Aditya Birla SL FTP - Series QQ (D) 9.93 28-Aug-18 0.33 0.71
Aditya Birla SL FTP - Series QQ (Div-Q) 9.87 28-Aug-18 0.33 0.71
Aditya Birla SL FTP - Series QQ (G) 9.93 28-Aug-18 0.33 0.71
Aditya Birla SL FTP - Series QR - Direct (D) 10.82 05-Oct-18 0.26 0.99
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.65 05-Oct-18 0.26 0.99
Aditya Birla SL FTP - Series QR - Direct (G) 10.82 05-Oct-18 0.26 0.99
Aditya Birla SL FTP - Series QR (D) 10.79 05-Oct-18 0.25 0.97
Aditya Birla SL FTP - Series QR (Div-Q) 10.63 05-Oct-18 0.25 0.96
Aditya Birla SL FTP - Series QR (G) 10.79 05-Oct-18 0.25 0.97
Aditya Birla SL FTP - Series QS - Direct (D) 10.96 25-Jul-18 0.26 0.98
Aditya Birla SL FTP - Series QS - Direct (G) 10.96 25-Jul-18 0.26 0.98
Aditya Birla SL FTP - Series QS (G) 10.93 25-Jul-18 0.26 0.96
Aditya Birla SL FTP - Series QT - Direct (D) 10.93 03-Aug-18 0.27 0.93
Aditya Birla SL FTP - Series QT - Direct (G) 10.93 03-Aug-18 0.27 0.93
Aditya Birla SL FTP - Series QT (D) 10.90 03-Aug-18 0.26 0.91
Aditya Birla SL FTP - Series QT (G) 10.90 03-Aug-18 0.26 0.91
Aditya Birla SL FTP - Series QU - Direct (D) 10.94 07-Aug-18 0.31 0.98
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.68 07-Aug-18 0.31 0.97
Aditya Birla SL FTP - Series QU - Direct (G) 10.93 07-Aug-18 0.31 0.98
Aditya Birla SL FTP - Series QU (D) 10.91 07-Aug-18 0.30 0.96
Aditya Birla SL FTP - Series QU (Div-Q) 10.66 07-Aug-18 0.31 0.96
Aditya Birla SL FTP - Series QU (G) 10.91 07-Aug-18 0.31 0.96
Aditya Birla SL FTP - Series QV - Direct (D) 10.92 14-Aug-18 0.31 0.94
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.67 14-Aug-18 0.32 0.93
Aditya Birla SL FTP - Series QV - Direct (G) 10.92 14-Aug-18 0.32 0.94
Aditya Birla SL FTP - Series QV (D) 10.90 14-Aug-18 0.31 0.92
Aditya Birla SL FTP - Series QV (Div-Q) 10.65 14-Aug-18 0.31 0.91
Aditya Birla SL FTP - Series QV (G) 10.90 14-Aug-18 0.31 0.92
Aditya Birla SL FTP - Series QW - Direct (D) 10.12 14-Aug-18 0.27 0.82
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.06 14-Aug-18 0.27 0.82
Aditya Birla SL FTP - Series QW - Direct (G) 10.12 14-Aug-18 0.27 0.82
Aditya Birla SL FTP - Series QW (D) 10.09 14-Aug-18 0.26 0.80
Aditya Birla SL FTP - Series QW (Div-Q) 10.03 14-Aug-18 0.26 0.80
Aditya Birla SL FTP - Series QW (G) 10.09 14-Aug-18 0.26 0.80
Aditya Birla SL FTP - Series QX - Direct (D) 10.87 24-Aug-18 0.30 0.89
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.63 24-Aug-18 0.30 0.89
Aditya Birla SL FTP - Series QX - Direct (G) 10.87 24-Aug-18 0.30 0.89
Aditya Birla SL FTP - Series QX (D) 10.85 24-Aug-18 0.29 0.87
Aditya Birla SL FTP - Series QX (Div-Q) 10.62 24-Aug-18 0.29 0.86
Aditya Birla SL FTP - Series QX (G) 10.85 24-Aug-18 0.29 0.87
Aditya Birla SL FTP - Series QY - Direct (D) 10.86 29-Aug-18 0.29 0.89
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.64 29-Aug-18 0.29 0.88
Aditya Birla SL FTP - Series QY - Direct (G) 10.86 29-Aug-18 0.29 0.89
Aditya Birla SL FTP - Series QY (D) 10.85 29-Aug-18 0.29 0.87
Aditya Birla SL FTP - Series QY (Div-Q) 10.62 29-Aug-18 0.28 0.86
Aditya Birla SL FTP - Series QY (G) 10.84 29-Aug-18 0.28 0.87
Aditya Birla SL FTP - Series RA - Direct (D) 10.88 11-Sep-18 0.27 0.87
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.66 11-Sep-18 0.27 0.86
Aditya Birla SL FTP - Series RA - Direct (G) 10.88 11-Sep-18 0.27 0.87
Aditya Birla SL FTP - Series RA (D) 10.85 11-Sep-18 0.27 0.84
Aditya Birla SL FTP - Series RA (Div-Q) 10.66 11-Sep-18 0.27 0.84
Aditya Birla SL FTP - Series RA (G) 10.85 11-Sep-18 0.27 0.84
Aditya Birla SL FTP - Series RC - Direct (D) 10.95 18-Sep-18 0.34 1.07
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 10.76 18-Sep-18 0.34 1.06
Aditya Birla SL FTP - Series RC - Direct (G) 10.95 18-Sep-18 0.34 1.06
Aditya Birla SL FTP - Series RC (D) 10.93 18-Sep-18 0.34 1.04
Aditya Birla SL FTP - Series RC (Div-Q) 10.75 18-Sep-18 0.34 1.05
Aditya Birla SL FTP - Series RC (G) 10.93 18-Sep-18 0.34 1.04
Aditya Birla SL FTP - Series RD - Direct (D) 10.92 21-Sep-18 0.43 1.12
Aditya Birla SL FTP - Series RD - Direct (G) 10.92 21-Sep-18 0.43 1.12
Aditya Birla SL FTP - Series RD (D) 10.90 21-Sep-18 0.43 1.09
Aditya Birla SL FTP - Series RD (Div-Q) 10.73 21-Sep-18 0.43 1.09
Aditya Birla SL FTP - Series RD (G) 10.90 21-Sep-18 0.43 1.09
Aditya Birla SL FTP - Series RE - Direct (D) 10.85 26-Sep-18 0.24 0.89
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.68 26-Sep-18 0.24 0.89
Aditya Birla SL FTP - Series RE - Direct (G) 10.85 26-Sep-18 0.24 0.89
Aditya Birla SL FTP - Series RE (D) 10.82 26-Sep-18 0.24 0.87
Aditya Birla SL FTP - Series RE (Div-Q) 10.66 26-Sep-18 0.24 0.86
Aditya Birla SL FTP - Series RE (G) 10.82 26-Sep-18 0.24 0.87
Aditya Birla SL FTP - Series RH - Direct (D) 10.90 16-Oct-18 0.39 1.05
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 10.73 16-Oct-18 0.39 1.04
Aditya Birla SL FTP - Series RH - Direct (G) 10.89 16-Oct-18 0.38 1.05
Aditya Birla SL FTP - Series RH (D) 10.87 16-Oct-18 0.38 1.02
Aditya Birla SL FTP - Series RH (Div-Q) 10.71 16-Oct-18 0.38 1.02
Aditya Birla SL FTP - Series RH (G) 10.87 16-Oct-18 0.38 1.02
Aditya Birla SL FTP - Series RI - Direct (D) 10.79 30-Oct-18 0.28 0.86
Aditya Birla SL FTP - Series RI - Direct (G) 10.79 30-Oct-18 0.28 0.86
Aditya Birla SL FTP - Series RI (D) 10.77 30-Oct-18 0.27 0.84
Aditya Birla SL FTP - Series RI (G) 10.77 30-Oct-18 0.27 0.84
Aditya Birla SL FTP - Series RL - Direct (G) 10.85 30-Oct-18 0.40 1.06
Aditya Birla SL FTP - Series RL (D) 10.83 30-Oct-18 0.39 1.04
Aditya Birla SL FTP - Series RL (G) 10.83 30-Oct-18 0.39 1.04
Aditya Birla SL FTP - Series RN - Direct (D) 10.82 14-Nov-18 0.43 1.13
Aditya Birla SL FTP - Series RN - Direct (G) 10.82 14-Nov-18 0.43 1.13
Aditya Birla SL FTP - Series RN (D) 10.80 14-Nov-18 0.42 1.11
Aditya Birla SL FTP - Series RN (G) 10.80 14-Nov-18 0.42 1.11
Aditya Birla SL FTP - Series RO - Direct (G) 10.79 20-Nov-18 0.43 1.17
Aditya Birla SL FTP - Series RO (D) 10.77 20-Nov-18 0.43 1.14
Aditya Birla SL FTP - Series RO (G) 10.77 20-Nov-18 0.43 1.14
Aditya Birla SL FTP - Series RP - Direct (D) 10.80 27-Nov-18 0.45 1.22
Aditya Birla SL FTP - Series RP - Direct (G) 10.80 27-Nov-18 0.45 1.22
Aditya Birla SL FTP - Series RP (D) 10.79 27-Nov-18 0.45 1.21
Aditya Birla SL FTP - Series RP (G) 10.79 27-Nov-18 0.45 1.21
Aditya Birla SL FTP - Series RQ - Direct (D) 10.60 30-Nov-18 0.24 0.83
Aditya Birla SL FTP - Series RQ - Direct (G) 10.60 30-Nov-18 0.24 0.83
Aditya Birla SL FTP - Series RQ (D) 10.58 30-Nov-18 0.24 0.80
Aditya Birla SL FTP - Series RQ (G) 10.58 30-Nov-18 0.24 0.80
Aditya Birla SL FTP - Series RR - Direct (D) 10.73 06-Dec-18 0.44 1.19
Aditya Birla SL FTP - Series RR - Direct (G) 10.73 06-Dec-18 0.44 1.19
Aditya Birla SL FTP - Series RR (D) 10.71 06-Dec-18 0.43 1.17
Aditya Birla SL FTP - Series RR (G) 10.71 06-Dec-18 0.43 1.17
Aditya Birla SL FTP - Series RU - Direct (D) 10.69 18-Dec-18 0.46 1.16
Aditya Birla SL FTP - Series RU - Direct (G) 10.69 18-Dec-18 0.46 1.17
Aditya Birla SL FTP - Series RU (D) 10.67 18-Dec-18 0.46 1.15
Aditya Birla SL FTP - Series RU (G) 10.67 18-Dec-18 0.46 1.15
Aditya Birla SL FTP - Series RV - Direct (D) 10.68 20-Dec-18 0.45 1.17
Aditya Birla SL FTP - Series RV - Direct (G) 10.68 20-Dec-18 0.45 1.17
Aditya Birla SL FTP - Series RV (D) 10.66 20-Dec-18 0.44 1.15
Aditya Birla SL FTP - Series RV (G) 10.66 20-Dec-18 0.44 1.15
Aditya Birla SL FTP - Series RW - Direct (D) 10.65 27-Dec-18 0.46 1.17
Aditya Birla SL FTP - Series RW - Direct (G) 10.65 27-Dec-18 0.46 1.17
Aditya Birla SL FTP - Series RW (G) 10.64 27-Dec-18 0.46 1.16
Aditya Birla SL FTP - Series RX - Direct (D) 10.56 08-Jan-19 0.41 1.14
Aditya Birla SL FTP - Series RX - Direct (G) 10.56 08-Jan-19 0.41 1.13
Aditya Birla SL FTP - Series RX (D) 10.54 08-Jan-19 0.40 1.11
Aditya Birla SL FTP - Series RX (G) 10.54 08-Jan-19 0.40 1.11
Aditya Birla SL FTP - Series RY - Direct (D) 10.63 03-Jan-19 0.46 1.18
Aditya Birla SL FTP - Series RY - Direct (G) 10.63 03-Jan-19 0.46 1.17
Aditya Birla SL FTP - Series RY (D) 10.62 03-Jan-19 0.46 1.15
Aditya Birla SL FTP - Series RY (G) 10.62 03-Jan-19 0.46 1.15
Aditya Birla SL FTP - Series SA - Direct (D) 10.57 18-Jan-19 0.46 1.13
Aditya Birla SL FTP - Series SA - Direct (G) 10.57 18-Jan-19 0.46 1.13
Aditya Birla SL FTP - Series SA (D) 10.56 18-Jan-19 0.46 1.11
Aditya Birla SL FTP - Series SA (G) 10.56 18-Jan-19 0.46 1.11
Aditya Birla SL FTP - Series SF - Direct (D) 10.49 14-Feb-19 0.44 1.22
Aditya Birla SL FTP - Series SF - Direct (G) 10.49 14-Feb-19 0.44 1.23
Aditya Birla SL FTP - Series SF (D) 10.48 14-Feb-19 0.43 1.21
Aditya Birla SL FTP - Series SF (G) 10.48 14-Feb-19 0.43 1.21
Aditya Birla SL FTP - Series SG - Direct (D) 10.49 21-Feb-19 0.43 1.15
Aditya Birla SL FTP - Series SG - Direct (G) 10.49 21-Feb-19 0.43 1.15
Aditya Birla SL FTP - Series SG (D) 10.48 21-Feb-19 0.43 1.13
Aditya Birla SL FTP - Series SG (G) 10.48 21-Feb-19 0.43 1.13
Aditya Birla SL FTP - Series SI - Direct (D) 10.44 06-Mar-19 0.47 1.20
Aditya Birla SL FTP - Series SI - Direct (G) 10.43 06-Mar-19 0.47 1.19
Aditya Birla SL FTP - Series SI (D) 10.43 06-Mar-19 0.47 1.18
Aditya Birla SL FTP - Series SI (G) 10.43 06-Mar-19 0.47 1.18
Aditya Birla SL FTP - Series SJ - Direct (D) 10.39 13-Mar-19 0.47 1.16
Aditya Birla SL FTP - Series SJ - Direct (G) 10.39 13-Mar-19 0.47 1.16
Aditya Birla SL FTP - Series SJ (D) 10.38 13-Mar-19 0.47 1.15
Aditya Birla SL FTP - Series SJ (G) 10.38 13-Mar-19 0.47 1.15
Aditya Birla SL FTP - Series SK - Direct (D) 10.34 20-Mar-19 0.46 1.14
Aditya Birla SL FTP - Series SK - Direct (G) 10.34 20-Mar-19 0.46 1.14
Aditya Birla SL FTP - Series SK (D)