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MutualFund Fund Profile

 
Fund House
Period
Scheme Name   NAV (rupee)
24-Jan-20
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16.74 29-Dec-06 0.32 0.80
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 26.69 29-Dec-06 0.32 0.80
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 17.28 01-Jan-13 0.33 0.85
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 27.59 01-Jan-13 0.33 0.85
Aditya Birla SL Arbitrage Fund - Dir (D) 11.13 30-Jul-13 0.17 0.51
Aditya Birla SL Arbitrage Fund - Dir (G) 20.67 01-Jan-13 0.17 0.57
Aditya Birla SL Arbitrage Fund (D) 10.83 24-Jul-09 0.15 0.52
Aditya Birla SL Arbitrage Fund (G) 19.90 24-Jul-09 0.15 0.52
Aditya Birla SL Asset Allocator Multi FoF (D) 28.25 17-Aug-06 0.18 2.88
Aditya Birla SL Asset Allocator Multi FoF (G) 30.68 17-Aug-06 0.18 2.88
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 14.74 01-Jan-13 0.19 2.94
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 15.46 01-Jan-13 0.19 2.94
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 11.20 11-Feb-19 0.27 2.56
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 11.20 11-Feb-19 0.18 2.56
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.99 11-Feb-19 0.09 2.33
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.99 11-Feb-19 0.18 2.42
Aditya Birla SL Balanced Advantage Fund (D) 20.52 25-Apr-00 -0.24 1.86
Aditya Birla SL Balanced Advantage Fund (G) 56.58 25-Apr-00 -0.25 1.93
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.86 01-Jan-13 -0.27 1.93
Aditya Birla SL Balanced Advantage Fund-Dir (G) 60.21 01-Jan-13 -0.25 2.00
Aditya Birla SL Banking & PSU Debt Fund - (D) 162.10 08-May-08 0.27 0.75
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 108.75 24-Sep-08 0.27 0.74
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 106.30 24-Jul-08 0.27 0.75
Aditya Birla SL Banking & PSU Debt Fund - (G) 257.27 05-May-08 0.27 0.75
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 154.75 01-Jan-13 0.27 0.77
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 110.69 01-Jan-13 0.27 0.77
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 108.09 01-Jan-13 0.27 0.77
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 262.12 01-Jan-13 0.27 0.77
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 108.61 14-Oct-08 0.27 0.74
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 109.00 19-Jul-07 0.27 0.75
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 386.20 19-Apr-02 0.27 0.75
Aditya Birla SL Banking ETF 311.81 23-Oct-19 -1.11 -3.26
Aditya Birla SL Banking&Financial Services (D) 18.14 14-Dec-13 -1.31 -0.93
Aditya Birla SL Banking&Financial Services (G) 31.15 14-Dec-13 -1.30 -0.89
Aditya Birla SL Banking&Financial Services-Dir(D) 23.24 14-Dec-13 -1.27 -0.81
Aditya Birla SL Banking&Financial Services-Dir(G) 33.09 14-Dec-13 -1.28 -0.81
Aditya Birla SL CEF - Global Agri Plan (D) 14.89 07-Nov-08 -1.91 -2.52
Aditya Birla SL CEF - Global Agri Plan (G) 24.44 07-Nov-08 -1.91 -2.52
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 15.36 01-Jan-13 -1.91 -2.50
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 25.15 01-Jan-13 -1.90 -2.50
Aditya Birla SL Corporate Bond Fund (D) 12.51 14-Oct-13 0.24 0.71
Aditya Birla SL Corporate Bond Fund (Div-M) 11.81 03-Mar-97 0.24 0.70
Aditya Birla SL Corporate Bond Fund (G) 77.07 03-Mar-97 0.24 0.71
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.40 30-Sep-13 0.24 0.72
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.88 01-Jan-13 0.24 0.72
Aditya Birla SL Corporate Bond Fund-Dir (G) 77.67 01-Jan-13 0.24 0.72
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.51 17-Apr-15 0.30 0.85
Aditya Birla SL Credit Risk Fund - Dir (D) 10.92 17-Apr-15 0.30 0.84
Aditya Birla SL Credit Risk Fund - Dir (G) 14.51 17-Apr-15 0.30 0.85
Aditya Birla SL Credit Risk Fund (Bonus) 13.89 17-Apr-15 0.28 0.78
Aditya Birla SL Credit Risk Fund (D) 10.43 17-Apr-15 0.28 0.77
Aditya Birla SL Credit Risk Fund (G) 13.87 17-Apr-15 0.28 0.78
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.53 26-Nov-19 0.17 0.80
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) 0.41 26-Nov-19 0.17 0.80
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.53 26-Nov-19 0.19 0.80
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) 0.55 26-Nov-19 0.18 0.80
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) 0.42 26-Nov-19 0.17 0.78
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) 0.55 26-Nov-19 0.18 0.80
Aditya Birla SL DAF - Sr.2 - Direct (D) 11.32 01-Feb-19 0.18 1.34
Aditya Birla SL DAF - Sr.2 - Direct (G) 11.32 01-Feb-19 0.18 1.34
Aditya Birla SL DAF - Sr.2 (D) 11.23 01-Feb-19 0.16 1.27
Aditya Birla SL DAF - Sr.2 (G) 11.23 01-Feb-19 0.16 1.27
Aditya Birla SL Digital India Fund - Direct (D) 27.05 01-Jan-13 1.62 7.43
Aditya Birla SL Digital India Fund - Direct (G) 62.11 01-Jan-13 1.64 7.44
Aditya Birla SL Digital India Fund (D) 21.43 15-Jan-00 1.61 7.36
Aditya Birla SL Digital India Fund (G) 58.76 15-Jan-00 1.63 7.36
Aditya Birla SL Dividend Yield Fund - Direct (D) 24.35 01-Jan-13 -0.41 4.99
Aditya Birla SL Dividend Yield Fund - Direct (G) 178.52 01-Jan-13 -0.40 5.22
Aditya Birla SL Dividend Yield Fund (D) 13.98 26-Feb-03 -0.43 4.95
Aditya Birla SL Dividend Yield Fund (G) 169.38 26-Feb-03 -0.41 5.19
Aditya Birla SL Dynamic Bond Fund - Dir (D) 11.81 14-Jan-15 0.45 1.00
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.09 01-Jan-13 0.45 1.00
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 9.74 01-Jan-13 0.45 1.00
Aditya Birla SL Dynamic Bond Fund - Dir (G) 32.70 01-Jan-13 0.45 1.00
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.27 14-Nov-14 0.44 0.95
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 9.82 05-Dec-08 0.44 0.95
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 9.74 27-Sep-04 0.44 0.95
Aditya Birla SL Dynamic Bond Fund - Reg (G) 31.45 27-Sep-04 0.44 0.95
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 21.76 09-Apr-09 0.44 0.95
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 1.29 26-Nov-19 0.18 0.79
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) 0.70 26-Nov-19 0.19 0.79
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M 0.60 26-Nov-19 0.18 0.79
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q 0.58 26-Nov-19 0.17 0.79
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) 1.94 26-Nov-19 0.18 0.78
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) 0.67 26-Nov-19 0.16 0.78
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M 0.58 26-Nov-19 0.17 0.78
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q 0.58 26-Nov-19 0.17 0.78
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 1.87 26-Nov-19 0.18 0.79
Aditya Birla SL Equity Advantage Fund (D) 94.59 24-Feb-95 1.14 5.05
Aditya Birla SL Equity Advantage Fund (G) 443.11 24-Feb-95 1.14 5.05
Aditya Birla SL Equity Advantage Fund-Direct (D) 130.83 01-Jan-13 1.16 5.13
Aditya Birla SL Equity Advantage Fund-Direct (G) 470.40 01-Jan-13 1.16 5.13
Aditya Birla SL Equity Fund - Direct (D) 126.75 01-Jan-13 0.48 3.45
Aditya Birla SL Equity Fund - Direct (G) 840.66 01-Jan-13 0.48 3.45
Aditya Birla SL Equity Fund (D) 99.34 27-Aug-98 0.47 3.37
Aditya Birla SL Equity Fund (G) 787.53 27-Aug-98 0.47 3.37
Aditya Birla SL Equity Hybrid '95 Fund (D) 129.06 31-Mar-98 -0.32 1.06
Aditya Birla SL Equity Hybrid '95 Fund (G) 774.81 10-Feb-95 -0.33 1.26
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 196.30 01-Jan-13 -0.31 1.13
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 831.42 01-Jan-13 -0.31 1.33
Aditya Birla SL Equity Savings Fund - Direct (D) 13.25 28-Nov-14 0.30 2.21
Aditya Birla SL Equity Savings Fund - Direct (G) 15.08 28-Nov-14 0.33 2.38
Aditya Birla SL Equity Savings Fund (D) 11.80 28-Nov-14 0.25 2.15
Aditya Birla SL Equity Savings Fund (G) 14.26 28-Nov-14 0.28 2.37
Aditya Birla SL Floating Rate Fund (Div-D) 100.93 21-Oct-10 0.17 0.70
Aditya Birla SL Floating Rate Fund (Div-W) 100.80 23-Oct-09 0.17 0.70
Aditya Birla SL Floating Rate Fund (G) 245.39 25-Mar-09 0.17 0.71
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 101.12 01-Jan-13 0.18 0.73
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.81 01-Jan-13 0.17 0.72
Aditya Birla SL Floating Rate Fund-Direct (G) 249.36 01-Jan-13 0.17 0.73
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.80 30-Apr-07 0.17 0.71
Aditya Birla SL Floating Rate Fund-Retail (G) 354.92 05-Jun-03 0.17 0.71
Aditya Birla SL Focused Equity Fund - Direct (D) 36.20 01-Jan-13 -0.28 2.41
Aditya Birla SL Focused Equity Fund - Direct (G) 68.86 01-Jan-13 -0.28 2.41
Aditya Birla SL Focused Equity Fund (D) 16.18 24-Oct-05 -0.29 2.33
Aditya Birla SL Focused Equity Fund (G) 64.34 24-Oct-05 -0.29 2.33
Aditya Birla SL FP FoF - Aggressive - Direct (D) 23.12 01-Jan-13 0.19 3.46
Aditya Birla SL FP FoF - Aggressive - Direct (G) 25.25 01-Jan-13 0.19 3.46
Aditya Birla SL FP FoF - Aggressive (D) 22.05 09-May-11 0.17 3.40
Aditya Birla SL FP FoF - Aggressive (G) 24.08 09-May-11 0.17 3.40
Aditya Birla SL FP FoF - Conservative - Direct (D) 13.59 01-Jan-13 0.26 1.85
Aditya Birla SL FP FoF - Conservative - Direct (G) 20.03 01-Jan-13 0.26 1.85
Aditya Birla SL FP FoF - Conservative (D) 17.58 09-May-11 0.25 1.80
Aditya Birla SL FP FoF - Conservative (G) 19.32 09-May-11 0.25 1.80
Aditya Birla SL FP FoF - Prudent - Direct (D) 19.93 01-Jan-13 0.21 2.66
Aditya Birla SL FP FoF - Prudent - Direct (G) 21.98 01-Jan-13 0.21 2.66
Aditya Birla SL FP FoF - Prudent (D) 19.03 09-May-11 0.20 2.61
Aditya Birla SL FP FoF - Prudent (G) 21.22 09-May-11 0.20 2.61
Aditya Birla SL Frontline Equity Fund - Direct (D) 56.10 01-Jan-13 -0.21 1.41
Aditya Birla SL Frontline Equity Fund - Direct (G) 251.44 01-Jan-13 -0.22 1.40
Aditya Birla SL Frontline Equity Fund (D) 25.80 30-Aug-02 -0.23 1.38
Aditya Birla SL Frontline Equity Fund (G) 236.08 30-Aug-02 -0.23 1.35
Aditya Birla SL FTP - Series OD - Direct (D) 12.30 17-Feb-17 0.10 0.46
Aditya Birla SL FTP - Series OD - Direct (G) 12.30 17-Feb-17 0.10 0.46
Aditya Birla SL FTP - Series OD (D) 12.23 17-Feb-17 0.10 0.44
Aditya Birla SL FTP - Series OD (G) 12.23 17-Feb-17 0.10 0.44
Aditya Birla SL FTP - Series OE - Direct (G) 12.30 23-Feb-17 0.11 0.47
Aditya Birla SL FTP - Series OE (G) 12.26 23-Feb-17 0.11 0.46
Aditya Birla SL FTP - Series OF - Direct (D) 12.31 07-Mar-17 0.16 0.67
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.84 07-Mar-17 0.16 0.67
Aditya Birla SL FTP - Series OF - Direct (G) 12.31 07-Mar-17 0.16 0.67
Aditya Birla SL FTP - Series OF (D) 12.16 07-Mar-17 0.16 0.67
Aditya Birla SL FTP - Series OF (Div-Q) 10.83 07-Mar-17 0.16 0.67
Aditya Birla SL FTP - Series OF (G) 12.16 07-Mar-17 0.16 0.67
Aditya Birla SL FTP - Series OG - Direct (D) 12.29 02-Mar-17 0.11 0.47
Aditya Birla SL FTP - Series OG - Direct (G) 12.29 02-Mar-17 0.11 0.47
Aditya Birla SL FTP - Series OG (D) 12.24 02-Mar-17 0.11 0.46
Aditya Birla SL FTP - Series OG (Div-Q) 10.83 02-Mar-17 0.11 0.45
Aditya Birla SL FTP - Series OG (G) 12.24 02-Mar-17 0.11 0.46
Aditya Birla SL FTP - Series OH - Direct (D) 12.34 10-Mar-17 0.10 0.45
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.86 10-Mar-17 0.10 0.45
Aditya Birla SL FTP - Series OH - Direct (G) 12.34 10-Mar-17 0.10 0.45
Aditya Birla SL FTP - Series OH (D) 12.29 10-Mar-17 0.10 0.44
Aditya Birla SL FTP - Series OH (Div-Q) 10.85 10-Mar-17 0.10 0.44
Aditya Birla SL FTP - Series OH (G) 12.29 10-Mar-17 0.10 0.44
Aditya Birla SL FTP - Series OI - Direct (D) 12.32 17-Mar-17 0.11 0.48
Aditya Birla SL FTP - Series OI - Direct (G) 12.32 17-Mar-17 0.11 0.48
Aditya Birla SL FTP - Series OI (D) 12.27 17-Mar-17 0.11 0.47
Aditya Birla SL FTP - Series OI (Div-Q) 10.85 17-Mar-17 0.11 0.47
Aditya Birla SL FTP - Series OI (G) 12.27 17-Mar-17 0.11 0.47
Aditya Birla SL FTP - Series OJ - Direct (D) 12.19 29-Mar-17 0.16 0.70
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.83 29-Mar-17 0.16 0.70
Aditya Birla SL FTP - Series OJ - Direct (G) 12.19 29-Mar-17 0.16 0.70
Aditya Birla SL FTP - Series OJ (D) 12.06 29-Mar-17 0.16 0.69
Aditya Birla SL FTP - Series OJ (Div-Q) 10.82 29-Mar-17 0.16 0.69
Aditya Birla SL FTP - Series OJ (G) 12.06 29-Mar-17 0.16 0.69
Aditya Birla SL FTP - Series OK - Direct (D) 12.29 23-Mar-17 0.11 0.47
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.85 23-Mar-17 0.11 0.46
Aditya Birla SL FTP - Series OK - Direct (G) 12.29 23-Mar-17 0.11 0.46
Aditya Birla SL FTP - Series OK (D) 12.21 23-Mar-17 0.11 0.46
Aditya Birla SL FTP - Series OK (Div-Q) 10.85 23-Mar-17 0.11 0.45
Aditya Birla SL FTP - Series OK (G) 12.21 23-Mar-17 0.11 0.46
Aditya Birla SL FTP - Series OL - Direct (G) 12.26 29-Mar-17 0.12 0.48
Aditya Birla SL FTP - Series OL (G) 12.20 29-Mar-17 0.11 0.46
Aditya Birla SL FTP - Series OM - Direct (D) 12.23 06-Apr-17 0.11 0.45
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.84 06-Apr-17 0.11 0.45
Aditya Birla SL FTP - Series OM - Direct (G) 12.23 06-Apr-17 0.11 0.45
Aditya Birla SL FTP - Series OM (D) 12.19 06-Apr-17 0.10 0.45
Aditya Birla SL FTP - Series OM (Div-Q) 10.82 06-Apr-17 0.10 0.44
Aditya Birla SL FTP - Series OM (G) 12.19 06-Apr-17 0.10 0.45
Aditya Birla SL FTP - Series OT - Direct (D) 11.90 28-Jul-17 0.14 0.54
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.84 28-Jul-17 0.14 0.53
Aditya Birla SL FTP - Series OT - Direct (G) 11.90 28-Jul-17 0.14 0.54
Aditya Birla SL FTP - Series OT (D) 11.84 28-Jul-17 0.14 0.52
Aditya Birla SL FTP - Series OT (Div-Q) 10.82 28-Jul-17 0.14 0.52
Aditya Birla SL FTP - Series OT (G) 11.84 28-Jul-17 0.14 0.52
Aditya Birla SL FTP - Series OW - Direct (D) 9.64 08-Dec-17 0.57 1.03
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.57 08-Dec-17 0.58 1.03
Aditya Birla SL FTP - Series OW - Direct (G) 9.64 08-Dec-17 0.58 1.03
Aditya Birla SL FTP - Series OW (D) 9.59 08-Dec-17 0.57 1.01
Aditya Birla SL FTP - Series OW (Div-Q) 9.52 08-Dec-17 0.57 1.01
Aditya Birla SL FTP - Series OW (G) 9.59 08-Dec-17 0.57 1.01
Aditya Birla SL FTP - Series OX - Direct (D) 11.77 13-Dec-17 0.17 0.64
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.88 13-Dec-17 0.17 0.63
Aditya Birla SL FTP - Series OX - Direct (G) 11.77 13-Dec-17 0.17 0.64
Aditya Birla SL FTP - Series OX (D) 11.73 13-Dec-17 0.17 0.63
Aditya Birla SL FTP - Series OX (Div-Q) 10.87 13-Dec-17 0.17 0.62
Aditya Birla SL FTP - Series OX (G) 11.73 13-Dec-17 0.17 0.63
Aditya Birla SL FTP - Series OY - Direct (D) 11.79 01-Jan-18 0.17 0.66
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.93 01-Jan-18 0.17 0.65
Aditya Birla SL FTP - Series OY - Direct (G) 11.79 01-Jan-18 0.17 0.66
Aditya Birla SL FTP - Series OY (D) 11.74 01-Jan-18 0.16 0.64
Aditya Birla SL FTP - Series OY (Div-Q) 10.91 01-Jan-18 0.16 0.63
Aditya Birla SL FTP - Series OY (G) 11.74 01-Jan-18 0.16 0.64
Aditya Birla SL FTP - Series OZ - Direct (D) 11.76 05-Jan-18 0.20 0.67
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.93 05-Jan-18 0.20 0.67
Aditya Birla SL FTP - Series OZ - Direct (G) 11.76 05-Jan-18 0.20 0.67
Aditya Birla SL FTP - Series OZ (D) 11.71 05-Jan-18 0.20 0.66
Aditya Birla SL FTP - Series OZ (Div-Q) 10.90 05-Jan-18 0.20 0.65
Aditya Birla SL FTP - Series OZ (G) 11.71 05-Jan-18 0.20 0.66
Aditya Birla SL FTP - Series PA - Direct (D) 11.77 16-Jan-18 0.23 0.67
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.91 16-Jan-18 0.23 0.67
Aditya Birla SL FTP - Series PA - Direct (G) 11.77 16-Jan-18 0.23 0.67
Aditya Birla SL FTP - Series PA (D) 11.73 16-Jan-18 0.22 0.66
Aditya Birla SL FTP - Series PA (Div-Q) 10.89 16-Jan-18 0.22 0.66
Aditya Birla SL FTP - Series PA (G) 11.73 16-Jan-18 0.22 0.66
Aditya Birla SL FTP - Series PB - Direct (D) 11.74 25-Jan-18 0.23 0.69
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.90 25-Jan-18 0.23 0.69
Aditya Birla SL FTP - Series PB - Direct (G) 11.74 25-Jan-18 0.23 0.69
Aditya Birla SL FTP - Series PB (D) 11.70 25-Jan-18 0.23 0.67
Aditya Birla SL FTP - Series PB (Div-Q) 10.88 25-Jan-18 0.23 0.66
Aditya Birla SL FTP - Series PB (G) 11.70 25-Jan-18 0.23 0.67
Aditya Birla SL FTP - Series PC - Direct (D) 11.75 05-Feb-18 0.22 0.70
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.92 05-Feb-18 0.22 0.69
Aditya Birla SL FTP - Series PC - Direct (G) 11.75 05-Feb-18 0.22 0.70
Aditya Birla SL FTP - Series PC (D) 11.70 05-Feb-18 0.22 0.68
Aditya Birla SL FTP - Series PC (Div-Q) 10.91 05-Feb-18 0.22 0.68
Aditya Birla SL FTP - Series PC (G) 11.70 05-Feb-18 0.22 0.68
Aditya Birla SL FTP - Series PD - Direct (D) 11.74 08-Feb-18 0.21 0.68
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.92 08-Feb-18 0.21 0.68
Aditya Birla SL FTP - Series PD - Direct (G) 11.73 08-Feb-18 0.21 0.68
Aditya Birla SL FTP - Series PD (D) 11.69 08-Feb-18 0.21 0.66
Aditya Birla SL FTP - Series PD (Div-Q) 10.90 08-Feb-18 0.20 0.66
Aditya Birla SL FTP - Series PD (G) 11.69 08-Feb-18 0.21 0.66
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.92 20-Feb-18 0.19 0.66
Aditya Birla SL FTP - Series PE - Direct (G) 11.70 20-Feb-18 0.18 0.65
Aditya Birla SL FTP - Series PE (D) 11.66 20-Feb-18 0.18 0.64
Aditya Birla SL FTP - Series PE (Div-Q) 10.89 20-Feb-18 0.18 0.64
Aditya Birla SL FTP - Series PE (G) 11.66 20-Feb-18 0.18 0.64
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.91 27-Feb-18 0.20 0.67
Aditya Birla SL FTP - Series PF - Direct (G) 11.70 27-Feb-18 0.19 0.66
Aditya Birla SL FTP - Series PF (D) 11.66 27-Feb-18 0.19 0.65
Aditya Birla SL FTP - Series PF (Div-Q) 10.89 27-Feb-18 0.19 0.65
Aditya Birla SL FTP - Series PF (G) 11.66 27-Feb-18 0.19 0.65
Aditya Birla SL FTP - Series PG - Direct (D) 11.72 01-Mar-18 0.21 0.68
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.92 01-Mar-18 0.21 0.68
Aditya Birla SL FTP - Series PG - Direct (G) 11.70 01-Mar-18 0.21 0.68
Aditya Birla SL FTP - Series PG (D) 11.67 01-Mar-18 0.20 0.67
Aditya Birla SL FTP - Series PG (Div-Q) 10.90 01-Mar-18 0.20 0.67
Aditya Birla SL FTP - Series PG (G) 11.67 01-Mar-18 0.20 0.67
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.91 07-Mar-18 0.20 0.68
Aditya Birla SL FTP - Series PH - Direct (G) 11.69 07-Mar-18 0.20 0.67
Aditya Birla SL FTP - Series PH (Div-Q) 10.91 07-Mar-18 0.20 0.66
Aditya Birla SL FTP - Series PH (G) 11.65 07-Mar-18 0.20 0.66
Aditya Birla SL FTP - Series PI - Direct (D) 11.68 08-Mar-18 0.19 0.66
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.91 08-Mar-18 0.19 0.66
Aditya Birla SL FTP - Series PI - Direct (G) 11.68 08-Mar-18 0.19 0.66
Aditya Birla SL FTP - Series PI (D) 11.64 08-Mar-18 0.19 0.65
Aditya Birla SL FTP - Series PI (Div-Q) 10.91 08-Mar-18 0.19 0.64
Aditya Birla SL FTP - Series PI (G) 11.64 08-Mar-18 0.19 0.65
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.92 13-Mar-18 0.20 0.68
Aditya Birla SL FTP - Series PJ - Direct (G) 11.66 13-Mar-18 0.20 0.68
Aditya Birla SL FTP - Series PJ (D) 11.63 13-Mar-18 0.20 0.66
Aditya Birla SL FTP - Series PJ (Div-Q) 10.90 13-Mar-18 0.20 0.66
Aditya Birla SL FTP - Series PJ (G) 11.63 13-Mar-18 0.20 0.66
Aditya Birla SL FTP - Series PK - Direct (D) 11.64 15-Mar-18 0.19 0.68
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.91 15-Mar-18 0.19 0.68
Aditya Birla SL FTP - Series PK - Direct (G) 11.64 15-Mar-18 0.19 0.68
Aditya Birla SL FTP - Series PK (D) 11.60 15-Mar-18 0.19 0.66
Aditya Birla SL FTP - Series PK (Div-Q) 10.89 15-Mar-18 0.19 0.66
Aditya Birla SL FTP - Series PK (G) 11.60 15-Mar-18 0.19 0.66
Aditya Birla SL FTP - Series PM - Direct (D) 11.35 20-Mar-18 0.33 0.76
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.69 20-Mar-18 0.34 0.76
Aditya Birla SL FTP - Series PM - Direct (G) 11.35 20-Mar-18 0.33 0.76
Aditya Birla SL FTP - Series PM (D) 11.30 20-Mar-18 0.33 0.74
Aditya Birla SL FTP - Series PM (Div-Q) 10.66 20-Mar-18 0.33 0.73
Aditya Birla SL FTP - Series PM (G) 11.30 20-Mar-18 0.33 0.74
Aditya Birla SL FTP - Series PN - Direct (D) 11.38 27-Mar-18 0.33 0.75
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.71 27-Mar-18 0.33 0.76
Aditya Birla SL FTP - Series PN - Direct (G) 11.37 27-Mar-18 0.33 0.75
Aditya Birla SL FTP - Series PN (D) 11.32 27-Mar-18 0.33 0.73
Aditya Birla SL FTP - Series PN (Div-Q) 10.67 27-Mar-18 0.33 0.73
Aditya Birla SL FTP - Series PN (G) 11.32 27-Mar-18 0.33 0.73
Aditya Birla SL FTP - Series PO - Direct (G) 11.63 21-Mar-18 0.18 0.63
Aditya Birla SL FTP - Series PO (D) 11.60 21-Mar-18 0.18 0.62
Aditya Birla SL FTP - Series PO (Div-Q) 10.89 21-Mar-18 0.18 0.62
Aditya Birla SL FTP - Series PO (G) 11.60 21-Mar-18 0.18 0.62
Aditya Birla SL FTP - Series PR - Direct (D) 11.63 27-Mar-18 0.20 0.65
Aditya Birla SL FTP - Series PR - Direct (G) 11.63 27-Mar-18 0.20 0.65
Aditya Birla SL FTP - Series PR (G) 11.59 27-Mar-18 0.20 0.63
Aditya Birla SL FTP - Series PT - Direct (D) 11.62 09-May-18 0.19 0.60
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.96 09-May-18 0.19 0.60
Aditya Birla SL FTP - Series PT - Direct (G) 11.62 09-May-18 0.19 0.60
Aditya Birla SL FTP - Series PT (D) 11.57 09-May-18 0.18 0.58
Aditya Birla SL FTP - Series PT (Div-Q) 10.94 09-May-18 0.18 0.58
Aditya Birla SL FTP - Series PT (G) 11.57 09-May-18 0.18 0.58
Aditya Birla SL FTP - Series PU - Direct (D) 11.84 15-May-18 0.35 0.72
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.14 15-May-18 0.35 0.71
Aditya Birla SL FTP - Series PU - Direct (G) 11.84 15-May-18 0.35 0.72
Aditya Birla SL FTP - Series PU (D) 11.80 15-May-18 0.35 0.70
Aditya Birla SL FTP - Series PU (Div-Q) 11.12 15-May-18 0.35 0.70
Aditya Birla SL FTP - Series PU (G) 11.80 15-May-18 0.35 0.70
Aditya Birla SL FTP - Series PV - Direct (D) 11.87 17-May-18 0.36 0.77
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.13 17-May-18 0.36 0.78
Aditya Birla SL FTP - Series PV - Direct (G) 11.87 17-May-18 0.36 0.77
Aditya Birla SL FTP - Series PV (D) 11.83 17-May-18 0.36 0.76
Aditya Birla SL FTP - Series PV (Div-Q) 11.11 17-May-18 0.36 0.75
Aditya Birla SL FTP - Series PV (G) 11.83 17-May-18 0.36 0.76
Aditya Birla SL FTP - Series PW - Direct (D) 11.68 23-May-18 0.19 0.62
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 11.00 23-May-18 0.19 0.61
Aditya Birla SL FTP - Series PW - Direct (G) 11.68 23-May-18 0.19 0.62
Aditya Birla SL FTP - Series PW (D) 11.64 23-May-18 0.19 0.60
Aditya Birla SL FTP - Series PW (Div-Q) 10.99 23-May-18 0.19 0.60
Aditya Birla SL FTP - Series PW (G) 11.64 23-May-18 0.19 0.60
Aditya Birla SL FTP - Series PY - Direct (D) 11.81 29-May-18 0.34 0.70
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.10 29-May-18 0.34 0.71
Aditya Birla SL FTP - Series PY - Direct (G) 11.80 29-May-18 0.34 0.69
Aditya Birla SL FTP - Series PY (G) 11.75 29-May-18 0.33 0.67
Aditya Birla SL FTP - Series PZ - Direct (D) 11.62 31-May-18 0.20 0.62
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.95 31-May-18 0.19 0.62
Aditya Birla SL FTP - Series PZ - Direct (G) 11.62 31-May-18 0.20 0.62
Aditya Birla SL FTP - Series PZ (D) 11.58 31-May-18 0.19 0.61
Aditya Birla SL FTP - Series PZ (Div-Q) 10.92 31-May-18 0.19 0.60
Aditya Birla SL FTP - Series PZ (G) 11.58 31-May-18 0.19 0.61
Aditya Birla SL FTP - Series QB - Direct (D) 11.69 07-Jun-18 0.21 0.66
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 11.03 07-Jun-18 0.21 0.66
Aditya Birla SL FTP - Series QB - Direct (G) 11.69 07-Jun-18 0.21 0.66
Aditya Birla SL FTP - Series QB (D) 11.65 07-Jun-18 0.21 0.64
Aditya Birla SL FTP - Series QB (Div-Q) 11.02 07-Jun-18 0.21 0.64
Aditya Birla SL FTP - Series QB (G) 11.65 07-Jun-18 0.21 0.64
Aditya Birla SL FTP - Series QC - Direct (D) 10.87 12-Jun-18 0.37 0.79
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.45 12-Jun-18 0.37 0.79
Aditya Birla SL FTP - Series QC - Direct (G) 10.87 12-Jun-18 0.37 0.79
Aditya Birla SL FTP - Series QC (D) 10.79 12-Jun-18 0.36 0.75
Aditya Birla SL FTP - Series QC (Div-Q) 10.43 12-Jun-18 0.36 0.74
Aditya Birla SL FTP - Series QC (G) 10.79 12-Jun-18 0.36 0.75
Aditya Birla SL FTP - Series QE - Direct (D) 11.62 19-Jun-18 0.21 0.65
Aditya Birla SL FTP - Series QE - Direct (G) 11.62 19-Jun-18 0.21 0.65
Aditya Birla SL FTP - Series QE (G) 11.56 19-Jun-18 0.21 0.62
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.12 21-Jun-18 0.34 0.72
Aditya Birla SL FTP - Series QF - Direct (G) 11.78 21-Jun-18 0.34 0.73
Aditya Birla SL FTP - Series QF (D) 11.73 21-Jun-18 0.34 0.71
Aditya Birla SL FTP - Series QF (Div-Q) 11.10 21-Jun-18 0.33 0.70
Aditya Birla SL FTP - Series QF (G) 11.73 21-Jun-18 0.34 0.71
Aditya Birla SL FTP - Series QG - Direct (D) 11.59 26-Jun-18 0.20 0.65
Aditya Birla SL FTP - Series QG - Direct (G) 11.59 26-Jun-18 0.20 0.65
Aditya Birla SL FTP - Series QG (D) 11.54 26-Jun-18 0.20 0.62
Aditya Birla SL FTP - Series QG (Div-Q) 10.96 26-Jun-18 0.20 0.62
Aditya Birla SL FTP - Series QG (G) 11.54 26-Jun-18 0.20 0.62
Aditya Birla SL FTP - Series QH - Direct (D) 10.68 26-Jun-18 0.38 0.66
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.38 26-Jun-18 0.39 0.66
Aditya Birla SL FTP - Series QH - Direct (G) 10.68 26-Jun-18 0.38 0.66
Aditya Birla SL FTP - Series QH (D) 10.62 26-Jun-18 0.38 0.63
Aditya Birla SL FTP - Series QH (Div-Q) 10.35 26-Jun-18 0.38 0.62
Aditya Birla SL FTP - Series QH (G) 10.62 26-Jun-18 0.38 0.63
Aditya Birla SL FTP - Series QI - Direct (D) 11.60 28-Jun-18 0.20 0.64
Aditya Birla SL FTP - Series QI - Direct (G) 11.60 28-Jun-18 0.20 0.64
Aditya Birla SL FTP - Series QI (D) 11.55 28-Jun-18 0.20 0.62
Aditya Birla SL FTP - Series QI (Div-Q) 10.98 28-Jun-18 0.20 0.62
Aditya Birla SL FTP - Series QI (G) 11.55 28-Jun-18 0.20 0.62
Aditya Birla SL FTP - Series QJ - Direct (G) 11.58 05-Jul-18 0.18 0.61
Aditya Birla SL FTP - Series QJ (D) 11.52 05-Jul-18 0.17 0.59
Aditya Birla SL FTP - Series QJ (Div-Q) 10.96 05-Jul-18 0.17 0.58
Aditya Birla SL FTP - Series QJ (G) 11.52 05-Jul-18 0.17 0.59
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.98 06-Jul-18 0.19 0.63
Aditya Birla SL FTP - Series QK - Direct (G) 11.56 06-Jul-18 0.19 0.63
Aditya Birla SL FTP - Series QK (D) 11.51 06-Jul-18 0.18 0.60
Aditya Birla SL FTP - Series QK (G) 11.51 06-Jul-18 0.18 0.60
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.95 10-Jul-18 0.18 0.61
Aditya Birla SL FTP - Series QL - Direct (G) 11.55 10-Jul-18 0.18 0.61
Aditya Birla SL FTP - Series QL (D) 11.50 10-Jul-18 0.17 0.59
Aditya Birla SL FTP - Series QL (Div-Q) 10.92 10-Jul-18 0.17 0.58
Aditya Birla SL FTP - Series QL (G) 11.50 10-Jul-18 0.17 0.58
Aditya Birla SL FTP - Series QM - Direct (D) 11.53 12-Jul-18 0.16 0.61
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.94 12-Jul-18 0.16 0.58
Aditya Birla SL FTP - Series QM - Direct (G) 11.53 12-Jul-18 0.16 0.60
Aditya Birla SL FTP - Series QM (D) 11.47 12-Jul-18 0.15 0.58
Aditya Birla SL FTP - Series QM (Div-Q) 10.93 12-Jul-18 0.16 0.58
Aditya Birla SL FTP - Series QM (G) 11.47 12-Jul-18 0.15 0.58
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.74 18-Jul-18 0.18 0.41
Aditya Birla SL FTP - Series QN - Direct (G) 11.33 18-Jul-18 0.18 0.42
Aditya Birla SL FTP - Series QN (D) 11.28 18-Jul-18 0.17 0.39
Aditya Birla SL FTP - Series QN (G) 11.28 18-Jul-18 0.17 0.39
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.79 20-Jul-18 0.18 0.44
Aditya Birla SL FTP - Series QO - Direct (G) 11.35 20-Jul-18 0.18 0.45
Aditya Birla SL FTP - Series QO (D) 11.30 20-Jul-18 0.17 0.43
Aditya Birla SL FTP - Series QO (Div-Q) 10.75 20-Jul-18 0.17 0.43
Aditya Birla SL FTP - Series QO (G) 11.30 20-Jul-18 0.17 0.43
Aditya Birla SL FTP - Series QP - Direct (D) 10.40 26-Jul-18 0.37 0.83
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.27 26-Jul-18 0.37 0.83
Aditya Birla SL FTP - Series QP - Direct (G) 10.40 26-Jul-18 0.37 0.83
Aditya Birla SL FTP - Series QP (D) 10.35 26-Jul-18 0.37 0.80
Aditya Birla SL FTP - Series QP (Div-Q) 10.27 26-Jul-18 0.37 0.80
Aditya Birla SL FTP - Series QP (G) 10.35 26-Jul-18 0.37 0.80
Aditya Birla SL FTP - Series QQ - Direct (D) 10.36 28-Aug-18 0.37 0.79
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.26 28-Aug-18 0.37 0.79
Aditya Birla SL FTP - Series QQ - Direct (G) 10.36 28-Aug-18 0.37 0.79
Aditya Birla SL FTP - Series QQ (D) 10.31 28-Aug-18 0.36 0.76
Aditya Birla SL FTP - Series QQ (Div-Q) 10.26 28-Aug-18 0.36 0.76
Aditya Birla SL FTP - Series QQ (G) 10.31 28-Aug-18 0.36 0.76
Aditya Birla SL FTP - Series QR - Direct (D) 11.23 05-Oct-18 0.32 0.63
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.78 05-Oct-18 0.32 0.63
Aditya Birla SL FTP - Series QR - Direct (G) 11.23 05-Oct-18 0.32 0.63
Aditya Birla SL FTP - Series QR (D) 11.18 05-Oct-18 0.32 0.60
Aditya Birla SL FTP - Series QR (Div-Q) 10.75 05-Oct-18 0.32 0.60
Aditya Birla SL FTP - Series QR (G) 11.18 05-Oct-18 0.32 0.60
Aditya Birla SL FTP - Series QS - Direct (D) 11.31 25-Jul-18 0.18 0.44
Aditya Birla SL FTP - Series QS - Direct (G) 11.31 25-Jul-18 0.18 0.44
Aditya Birla SL FTP - Series QS (G) 11.27 25-Jul-18 0.18 0.42
Aditya Birla SL FTP - Series QT - Direct (D) 11.29 03-Aug-18 0.17 0.43
Aditya Birla SL FTP - Series QT - Direct (G) 11.29 03-Aug-18 0.17 0.42
Aditya Birla SL FTP - Series QT (D) 11.24 03-Aug-18 0.16 0.40
Aditya Birla SL FTP - Series QT (G) 11.24 03-Aug-18 0.16 0.40
Aditya Birla SL FTP - Series QU - Direct (D) 11.48 07-Aug-18 0.18 0.67
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.93 07-Aug-18 0.18 0.66
Aditya Birla SL FTP - Series QU - Direct (G) 11.47 07-Aug-18 0.18 0.66
Aditya Birla SL FTP - Series QU (D) 11.43 07-Aug-18 0.17 0.64
Aditya Birla SL FTP - Series QU (Div-Q) 10.90 07-Aug-18 0.17 0.64
Aditya Birla SL FTP - Series QU (G) 11.43 07-Aug-18 0.17 0.64
Aditya Birla SL FTP - Series QV - Direct (D) 11.44 14-Aug-18 0.19 0.64
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.89 14-Aug-18 0.19 0.64
Aditya Birla SL FTP - Series QV - Direct (G) 11.45 14-Aug-18 0.19 0.64
Aditya Birla SL FTP - Series QV (D) 11.41 14-Aug-18 0.18 0.62
Aditya Birla SL FTP - Series QV (Div-Q) 10.87 14-Aug-18 0.18 0.62
Aditya Birla SL FTP - Series QV (G) 11.41 14-Aug-18 0.18 0.62
Aditya Birla SL FTP - Series QW - Direct (D) 10.53 14-Aug-18 0.35 0.63
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.38 14-Aug-18 0.35 0.64
Aditya Birla SL FTP - Series QW - Direct (G) 10.53 14-Aug-18 0.35 0.63
Aditya Birla SL FTP - Series QW (D) 10.48 14-Aug-18 0.34 0.61
Aditya Birla SL FTP - Series QW (Div-Q) 10.35 14-Aug-18 0.34 0.60
Aditya Birla SL FTP - Series QW (G) 10.48 14-Aug-18 0.34 0.61
Aditya Birla SL FTP - Series QX - Direct (D) 11.39 24-Aug-18 0.17 0.61
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.87 24-Aug-18 0.17 0.60
Aditya Birla SL FTP - Series QX - Direct (G) 11.39 24-Aug-18 0.17 0.61
Aditya Birla SL FTP - Series QX (D) 11.35 24-Aug-18 0.16 0.59
Aditya Birla SL FTP - Series QX (Div-Q) 10.84 24-Aug-18 0.17 0.59
Aditya Birla SL FTP - Series QX (G) 11.35 24-Aug-18 0.17 0.59
Aditya Birla SL FTP - Series QY - Direct (D) 11.38 29-Aug-18 0.15 0.60
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.87 29-Aug-18 0.15 0.60
Aditya Birla SL FTP - Series QY - Direct (G) 11.38 29-Aug-18 0.15 0.59
Aditya Birla SL FTP - Series QY (D) 11.34 29-Aug-18 0.15 0.57
Aditya Birla SL FTP - Series QY (Div-Q) 10.84 29-Aug-18 0.15 0.57
Aditya Birla SL FTP - Series QY (G) 11.34 29-Aug-18 0.15 0.57
Aditya Birla SL FTP - Series RA - Direct (D) 11.41 11-Sep-18 0.17 0.62
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.91 11-Sep-18 0.17 0.62
Aditya Birla SL FTP - Series RA - Direct (G) 11.41 11-Sep-18 0.17 0.62
Aditya Birla SL FTP - Series RA (D) 11.36 11-Sep-18 0.16 0.60
Aditya Birla SL FTP - Series RA (Div-Q) 10.90 11-Sep-18 0.16 0.59
Aditya Birla SL FTP - Series RA (G) 11.36 11-Sep-18 0.16 0.59
Aditya Birla SL FTP - Series RC - Direct (D) 11.52 18-Sep-18 0.27 0.77
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 11.03 18-Sep-18 0.27 0.77
Aditya Birla SL FTP - Series RC - Direct (G) 11.52 18-Sep-18 0.27 0.77
Aditya Birla SL FTP - Series RC (D) 11.48 18-Sep-18 0.27 0.75
Aditya Birla SL FTP - Series RC (Div-Q) 11.01 18-Sep-18 0.27 0.74
Aditya Birla SL FTP - Series RC (G) 11.48 18-Sep-18 0.27 0.75
Aditya Birla SL FTP - Series RD - Direct (D) 11.49 21-Sep-18 0.24 0.80
Aditya Birla SL FTP - Series RD - Direct (G) 11.49 21-Sep-18 0.24 0.80
Aditya Birla SL FTP - Series RD (D) 11.45 21-Sep-18 0.24 0.78
Aditya Birla SL FTP - Series RD (Div-Q) 11.01 21-Sep-18 0.24 0.78
Aditya Birla SL FTP - Series RD (G) 11.45 21-Sep-18 0.24 0.78
Aditya Birla SL FTP - Series RE - Direct (D) 11.25 26-Sep-18 0.31 0.64
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.79 26-Sep-18 0.31 0.64
Aditya Birla SL FTP - Series RE - Direct (G) 11.25 26-Sep-18 0.31 0.64
Aditya Birla SL FTP - Series RE (D) 11.20 26-Sep-18 0.31 0.61
Aditya Birla SL FTP - Series RE (Div-Q) 10.77 26-Sep-18 0.31 0.62
Aditya Birla SL FTP - Series RE (G) 11.20 26-Sep-18 0.31 0.61
Aditya Birla SL FTP - Series RH - Direct (D) 11.45 16-Oct-18 0.27 0.74
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 11.02 16-Oct-18 0.27 0.74
Aditya Birla SL FTP - Series RH - Direct (G) 11.45 16-Oct-18 0.27 0.74
Aditya Birla SL FTP - Series RH (D) 11.41 16-Oct-18 0.26 0.71
Aditya Birla SL FTP - Series RH (Div-Q) 10.99 16-Oct-18 0.26 0.71
Aditya Birla SL FTP - Series RH (G) 11.41 16-Oct-18 0.26 0.71
Aditya Birla SL FTP - Series RI - Direct (D) 11.31 30-Oct-18 0.18 0.62
Aditya Birla SL FTP - Series RI - Direct (G) 11.31 30-Oct-18 0.18 0.62
Aditya Birla SL FTP - Series RI (D) 11.27 30-Oct-18 0.17 0.59
Aditya Birla SL FTP - Series RI (G) 11.27 30-Oct-18 0.17 0.59
Aditya Birla SL FTP - Series RL - Direct (G) 11.40 30-Oct-18 0.23 0.73
Aditya Birla SL FTP - Series RL (D) 11.37 30-Oct-18 0.23 0.71
Aditya Birla SL FTP - Series RL (G) 11.37 30-Oct-18 0.23 0.71
Aditya Birla SL FTP - Series RN - Direct (D) 11.38 14-Nov-18 0.27 0.84
Aditya Birla SL FTP - Series RN - Direct (G) 11.38 14-Nov-18 0.27 0.84
Aditya Birla SL FTP - Series RN (D) 11.35 14-Nov-18 0.27 0.82
Aditya Birla SL FTP - Series RN (G) 11.35 14-Nov-18 0.27 0.82
Aditya Birla SL FTP - Series RO - Direct (G) 11.33 20-Nov-18 0.24 0.77
Aditya Birla SL FTP - Series RO (D) 11.30 20-Nov-18 0.24 0.75
Aditya Birla SL FTP - Series RO (G) 11.30 20-Nov-18 0.23 0.75
Aditya Birla SL FTP - Series RP - Direct (D) 11.37 27-Nov-18 0.26 0.85
Aditya Birla SL FTP - Series RP - Direct (G) 11.37 27-Nov-18 0.26 0.85
Aditya Birla SL FTP - Series RP (D) 11.36 27-Nov-18 0.26 0.84
Aditya Birla SL FTP - Series RP (G) 11.36 27-Nov-18 0.26 0.84
Aditya Birla SL FTP - Series RQ - Direct (D) 11.13 30-Nov-18 0.18 0.67
Aditya Birla SL FTP - Series RQ - Direct (G) 11.13 30-Nov-18 0.18 0.67
Aditya Birla SL FTP - Series RQ (D) 11.10 30-Nov-18 0.17 0.64
Aditya Birla SL FTP - Series RQ (G) 11.10 30-Nov-18 0.17 0.65
Aditya Birla SL FTP - Series RR - Direct (D) 11.28 06-Dec-18 0.25 0.85
Aditya Birla SL FTP - Series RR - Direct (G) 11.28 06-Dec-18 0.25 0.85
Aditya Birla SL FTP - Series RR (D) 11.25 06-Dec-18 0.25 0.82
Aditya Birla SL FTP - Series RR (G) 11.25 06-Dec-18 0.25 0.82
Aditya Birla SL FTP - Series RU - Direct (D) 11.26 18-Dec-18 0.29 0.88
Aditya Birla SL FTP - Series RU - Direct (G) 11.27 18-Dec-18 0.29 0.88
Aditya Birla SL FTP - Series RU (D) 11.23 18-Dec-18 0.28 0.86
Aditya Birla SL FTP - Series RU (G) 11.23 18-Dec-18 0.28 0.86
Aditya Birla SL FTP - Series RV - Direct (D) 11.25 20-Dec-18 0.27 0.87
Aditya Birla SL FTP - Series RV - Direct (G) 11.25 20-Dec-18 0.27 0.87
Aditya Birla SL FTP - Series RV (D) 11.22 20-Dec-18 0.27 0.85
Aditya Birla SL FTP - Series RV (G) 11.22 20-Dec-18 0.27 0.85
Aditya Birla SL FTP - Series RW - Direct (D) 11.23 27-Dec-18 0.29 0.88
Aditya Birla SL FTP - Series RW - Direct (G) 11.23 27-Dec-18 0.29 0.88
Aditya Birla SL FTP - Series RW (G) 11.21 27-Dec-18 0.28 0.87
Aditya Birla SL FTP - Series RX - Direct (D) 11.00 08-Jan-19 0.24 0.88
Aditya Birla SL FTP - Series RX - Direct (G) 11.00 08-Jan-19 0.24 0.88
Aditya Birla SL FTP - Series RX (D) 10.96 08-Jan-19 0.24 0.86
Aditya Birla SL FTP - Series RX (G) 10.96 08-Jan-19 0.24 0.86
Aditya Birla SL FTP - Series RY - Direct (D) 11.22 03-Jan-19 0.29 0.89
Aditya Birla SL FTP - Series RY - Direct (G) 11.20 03-Jan-19 0.28 0.88
Aditya Birla SL FTP - Series RY (D) 11.18 03-Jan-19 0.28 0.86
Aditya Birla SL FTP - Series RY (G) 11.18 03-Jan-19 0.28 0.86
Aditya Birla SL FTP - Series SA - Direct (D) 11.12 18-Jan-19 0.21 0.79
Aditya Birla SL FTP - Series SA - Direct (G) 11.12 18-Jan-19 0.21 0.79
Aditya Birla SL FTP - Series SA (D) 11.10 18-Jan-19 0.21 0.78
Aditya Birla SL FTP - Series SA (G) 11.10 18-Jan-19 0.21 0.78
Aditya Birla SL FTP - Series SF - Direct (D) 11.04 14-Feb-19 0.22 0.74
Aditya Birla SL FTP - Series SF - Direct (G) 11.04 14-Feb-19 0.22 0.74
Aditya Birla SL FTP - Series SF (D) 11.01 14-Feb-19 0.22 0.73
Aditya Birla SL FTP - Series SF (G) 11.02 14-Feb-19 0.22 0.73
Aditya Birla SL FTP - Series SG - Direct (D) 11.04 21-Feb-19 0.25 0.78
Aditya Birla SL FTP - Series SG - Direct (G) 11.04 21-Feb-19 0.25 0.78
Aditya Birla SL FTP - Series SG (D) 11.02 21-Feb-19 0.24 0.76
Aditya Birla SL FTP - Series SG (G) 11.02 21-Feb-19 0.24 0.76
Aditya Birla SL FTP - Series SI - Direct (D) 11.00 06-Mar-19 0.28 0.82
Aditya Birla SL FTP - Series SI - Direct (G) 10.99 06-Mar-19 0.28 0.82
Aditya Birla SL FTP - Series SI (D) 10.97 06-Mar-19 0.28 0.80
Aditya Birla SL FTP - Series SI (G) 10.97 06-Mar-19 0.28 0.80
Aditya Birla SL FTP - Series SJ - Direct (D) 10.95 13-Mar-19 0.25 0.83
Aditya Birla SL FTP - Series SJ - Direct (G) 10.95 13-Mar-19 0.25 0.83
Aditya Birla SL FTP - Series SJ (D) 10.94 13-Mar-19 0.25 0.82
Aditya Birla SL FTP - Series SJ (G) 10.94 13-Mar-19 0.25 0.82
Aditya Birla SL FTP - Series SK - Direct (D) 10.88 20-Mar-19 0.26 0.80
Aditya Birla SL FTP - Series SK - Direct (G) 10.88 20-Mar-19 0.26 0.79
Aditya Birla SL FTP - Series SK (D) 10.87 20-Mar-19 0.26 0.79
Aditya Birla SL FTP - Series SK (G) 10.87 20-Mar-19 0.26 0.79
Aditya Birla SL FTP - Series SL - Direct (D) 10.88 27-Mar-19 0.25 0.82
Aditya Birla SL FTP - Series SL - Direct (G) 10.88 27-Mar-19 0.25 0.82
Aditya Birla SL FTP - Series SL (D) 10.87 27-Mar-19 0.25 0.81
Aditya Birla SL FTP - Series SL (G) 10.87 27-Mar-19 0.25 0.81
Aditya Birla SL FTP - Series SN - Direct (D) 10.85 07-May-19 0.29 0.82
Aditya Birla SL FTP - Series SN - Direct (G) 10.85 07-May-19 0.29 0.82
Aditya Birla SL FTP - Series SN (D) 10.84 07-May-19 0.29 0.81
Aditya Birla SL FTP - Series SN (G) 10.84 07-May-19 0.29 0.81
Aditya Birla SL FTP - Series SO - Direct (D) 10.67 21-May-19 0.28 0.85
Aditya Birla SL FTP - Series SO - Direct (G) 10.67 21-May-19 0.28 0.85
Aditya Birla SL FTP - Series SO (D) 10.66 21-May-19 0.27 0.83
Aditya Birla SL FTP - Series SO (G) 10.66 21-May-19 0.28 0.83
Aditya Birla SL Global Emerging Oppt Fund (D) 14.58 17-Sep-08 0.06 3.77
Aditya Birla SL Global Emerging Oppt Fund (G) 14.58 17-Sep-08 0.07 3.77
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 13.13 01-Jan-13 0.07 3.81
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 14.84 01-Jan-13 0.07 3.81
Aditya Birla SL Global Real Estate Fund - Dir (D) 22.31 01-Jan-13 0.98 3.78
Aditya Birla SL Global Real Estate Fund - Dir (G) 22.28 01-Jan-13 0.98 3.78
Aditya Birla SL Global Real Estate Fund (D) 21.60 31-Dec-07 0.97 3.74
Aditya Birla SL Global Real Estate Fund (G) 21.59 31-Dec-07 0.97 3.74
Aditya Birla SL Gold ETF 3714.41 13-May-11 0.54 4.74
Aditya Birla SL Gold Fund - Direct (D) 12.79 01-Jan-13 0.08 3.93
Aditya Birla SL Gold Fund - Direct (G) 12.79