noscript

MutualFund Fund Profile

 
Fund House
Period
Scheme Name   NAV (rupee)
11-Nov-19
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16.46 29-Dec-06 -0.05 0.80
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 26.25 29-Dec-06 -0.05 0.80
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.97 01-Jan-13 -0.03 0.86
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 27.10 01-Jan-13 -0.03 0.86
Aditya Birla SL Arbitrage Fund - Dir (D) 11.11 30-Jul-13 0.13 0.42
Aditya Birla SL Arbitrage Fund - Dir (G) 20.45 01-Jan-13 0.13 0.48
Aditya Birla SL Arbitrage Fund (D) 10.78 24-Jul-09 0.12 0.37
Aditya Birla SL Arbitrage Fund (G) 19.71 24-Jul-09 0.12 0.43
Aditya Birla SL Asset Allocator Multi FoF (D) 27.13 17-Aug-06 -0.28 3.43
Aditya Birla SL Asset Allocator Multi FoF (G) 29.47 17-Aug-06 -0.28 3.43
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 14.14 01-Jan-13 -0.28 3.48
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 14.83 01-Jan-13 -0.27 3.49
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 10.71 11-Feb-19 -1.74 5.52
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 10.71 11-Feb-19 -1.74 5.52
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.57 11-Feb-19 -1.67 5.38
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.56 11-Feb-19 -1.77 5.28
Aditya Birla SL Balanced Advantage Fund (D) 20.25 25-Apr-00 -0.25 3.96
Aditya Birla SL Balanced Advantage Fund (G) 55.13 25-Apr-00 -0.25 4.04
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.54 01-Jan-13 -0.23 4.06
Aditya Birla SL Balanced Advantage Fund-Dir (G) 58.55 01-Jan-13 -0.24 4.11
Aditya Birla SL Banking & PSU Debt Fund - (D) 159.76 08-May-08 -0.05 0.96
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 108.28 24-Sep-08 -0.05 0.95
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 106.32 24-Jul-08 -0.05 0.96
Aditya Birla SL Banking & PSU Debt Fund - (G) 253.56 05-May-08 -0.05 0.96
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 152.42 01-Jan-13 -0.05 0.98
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 110.15 01-Jan-13 -0.05 0.98
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 108.05 01-Jan-13 -0.05 0.98
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 258.18 01-Jan-13 -0.05 0.98
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 108.14 14-Oct-08 -0.05 0.95
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 109.03 19-Jul-07 -0.05 0.96
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 380.62 19-Apr-02 -0.05 0.96
Aditya Birla SL Banking ETF 310.77 23-Oct-19 2.56 NA
Aditya Birla SL Banking&Financial Services (D) 17.75 14-Dec-13 1.31 8.83
Aditya Birla SL Banking&Financial Services (G) 30.47 14-Dec-13 1.26 8.78
Aditya Birla SL Banking&Financial Services-Dir(D) 22.68 14-Dec-13 1.30 8.88
Aditya Birla SL Banking&Financial Services-Dir(G) 32.29 14-Dec-13 1.29 8.90
Aditya Birla SL CEF - Global Agri Plan (D) 14.76 07-Nov-08 2.12 3.50
Aditya Birla SL CEF - Global Agri Plan (G) 24.23 07-Nov-08 2.12 3.50
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 15.21 01-Jan-13 2.12 3.53
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 24.91 01-Jan-13 2.12 3.53
Aditya Birla SL Corporate Bond Fund (D) 12.32 14-Oct-13 0.07 0.79
Aditya Birla SL Corporate Bond Fund (Div-M) 11.82 03-Mar-97 0.07 0.79
Aditya Birla SL Corporate Bond Fund (G) 75.93 03-Mar-97 0.07 0.79
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.19 30-Sep-13 0.07 0.80
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.88 01-Jan-13 0.07 0.80
Aditya Birla SL Corporate Bond Fund-Dir (G) 76.50 01-Jan-13 0.07 0.80
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.71 17-Apr-15 0.05 0.39
Aditya Birla SL Credit Risk Fund - Dir (D) 11.25 17-Apr-15 0.05 0.39
Aditya Birla SL Credit Risk Fund - Dir (G) 14.71 17-Apr-15 0.05 0.39
Aditya Birla SL Credit Risk Fund (Bonus) 14.11 17-Apr-15 0.04 0.32
Aditya Birla SL Credit Risk Fund (D) 10.76 17-Apr-15 0.04 0.32
Aditya Birla SL Credit Risk Fund (G) 14.09 17-Apr-15 0.04 0.32
Aditya Birla SL DAF - Sr.2 - Direct (D) 11.10 01-Feb-19 0.03 2.15
Aditya Birla SL DAF - Sr.2 - Direct (G) 11.10 01-Feb-19 0.03 2.15
Aditya Birla SL DAF - Sr.2 (D) 11.03 01-Feb-19 0.01 2.08
Aditya Birla SL DAF - Sr.2 (G) 11.03 01-Feb-19 0.01 2.08
Aditya Birla SL Digital India Fund - Direct (D) 24.58 01-Jan-13 -0.77 -1.68
Aditya Birla SL Digital India Fund - Direct (G) 56.43 01-Jan-13 -0.76 -1.67
Aditya Birla SL Digital India Fund (D) 19.51 15-Jan-00 -0.76 -1.71
Aditya Birla SL Digital India Fund (G) 53.49 15-Jan-00 -0.78 -1.75
Aditya Birla SL Dividend Yield Fund - Direct (D) 23.19 01-Jan-13 -1.11 5.55
Aditya Birla SL Dividend Yield Fund - Direct (G) 167.06 01-Jan-13 -1.11 5.54
Aditya Birla SL Dividend Yield Fund (D) 13.33 26-Feb-03 -1.11 5.54
Aditya Birla SL Dividend Yield Fund (G) 158.65 26-Feb-03 -1.12 5.51
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.19 14-Jan-15 -0.15 -0.14
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.43 01-Jan-13 -0.15 -0.15
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.05 01-Jan-13 -0.15 -0.14
Aditya Birla SL Dynamic Bond Fund - Dir (G) 33.73 01-Jan-13 -0.15 -0.14
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.63 14-Nov-14 -0.16 -0.19
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.14 05-Dec-08 -0.16 -0.20
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.06 27-Sep-04 -0.16 -0.19
Aditya Birla SL Dynamic Bond Fund - Reg (G) 32.48 27-Sep-04 -0.16 -0.19
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 22.47 09-Apr-09 -0.16 -0.19
Aditya Birla SL Equity Advantage Fund (D) 88.73 24-Feb-95 0.00 6.28
Aditya Birla SL Equity Advantage Fund (G) 415.67 24-Feb-95 0.01 6.27
Aditya Birla SL Equity Advantage Fund-Direct (D) 122.50 01-Jan-13 0.02 6.36
Aditya Birla SL Equity Advantage Fund-Direct (G) 440.46 01-Jan-13 0.02 6.36
Aditya Birla SL Equity Fund - Direct (D) 128.54 01-Jan-13 0.19 6.69
Aditya Birla SL Equity Fund - Direct (G) 793.12 01-Jan-13 0.19 6.69
Aditya Birla SL Equity Fund (D) 100.94 27-Aug-98 0.18 6.61
Aditya Birla SL Equity Fund (G) 744.33 27-Aug-98 0.17 6.61
Aditya Birla SL Equity Hybrid '95 Fund (D) 128.87 31-Mar-98 -0.15 3.72
Aditya Birla SL Equity Hybrid '95 Fund (G) 760.17 10-Feb-95 -0.16 3.72
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 195.67 01-Jan-13 -0.14 3.79
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 814.29 01-Jan-13 -0.14 3.79
Aditya Birla SL Equity Savings Fund - Direct (D) 13.10 28-Nov-14 -0.38 2.99
Aditya Birla SL Equity Savings Fund - Direct (G) 14.68 28-Nov-14 -0.41 2.95
Aditya Birla SL Equity Savings Fund (D) 11.69 28-Nov-14 -0.34 2.91
Aditya Birla SL Equity Savings Fund (G) 13.91 28-Nov-14 -0.36 2.88
Aditya Birla SL Floating Rate Fund (Div-D) 101.06 21-Oct-10 0.08 0.77
Aditya Birla SL Floating Rate Fund (Div-W) 100.77 23-Oct-09 0.07 0.81
Aditya Birla SL Floating Rate Fund (G) 242.03 25-Mar-09 0.07 0.81
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 101.11 01-Jan-13 0.09 0.78
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.78 01-Jan-13 0.07 0.82
Aditya Birla SL Floating Rate Fund-Direct (G) 245.84 01-Jan-13 0.07 0.83
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.77 30-Apr-07 0.07 0.80
Aditya Birla SL Floating Rate Fund-Retail (G) 350.06 05-Jun-03 0.07 0.81
Aditya Birla SL Focused Equity Fund - Direct (D) 34.68 01-Jan-13 0.20 6.08
Aditya Birla SL Focused Equity Fund - Direct (G) 65.97 01-Jan-13 0.20 6.08
Aditya Birla SL Focused Equity Fund (D) 15.53 24-Oct-05 0.18 6.00
Aditya Birla SL Focused Equity Fund (G) 61.74 24-Oct-05 0.18 6.00
Aditya Birla SL FP FoF - Aggressive - Direct (D) 22.05 01-Jan-13 -0.35 4.02
Aditya Birla SL FP FoF - Aggressive - Direct (G) 24.08 01-Jan-13 -0.35 4.02
Aditya Birla SL FP FoF - Aggressive (D) 21.07 09-May-11 -0.36 3.95
Aditya Birla SL FP FoF - Aggressive (G) 23.02 09-May-11 -0.36 3.95
Aditya Birla SL FP FoF - Conservative - Direct (D) 13.18 01-Jan-13 -0.16 1.98
Aditya Birla SL FP FoF - Conservative - Direct (G) 19.42 01-Jan-13 -0.16 1.98
Aditya Birla SL FP FoF - Conservative (D) 17.06 09-May-11 -0.17 1.94
Aditya Birla SL FP FoF - Conservative (G) 18.75 09-May-11 -0.17 1.94
Aditya Birla SL FP FoF - Prudent - Direct (D) 19.16 01-Jan-13 -0.23 3.00
Aditya Birla SL FP FoF - Prudent - Direct (G) 21.13 01-Jan-13 -0.23 3.00
Aditya Birla SL FP FoF - Prudent (D) 18.32 09-May-11 -0.24 2.96
Aditya Birla SL FP FoF - Prudent (G) 20.43 09-May-11 -0.24 2.96
Aditya Birla SL Frontline Equity Fund - Direct (D) 54.47 01-Jan-13 0.00 6.30
Aditya Birla SL Frontline Equity Fund - Direct (G) 244.13 01-Jan-13 0.00 6.31
Aditya Birla SL Frontline Equity Fund (D) 25.08 30-Aug-02 0.00 5.42
Aditya Birla SL Frontline Equity Fund (G) 229.51 30-Aug-02 -0.01 6.25
Aditya Birla SL FTP - Series OD - Direct (D) 12.15 17-Feb-17 0.11 0.56
Aditya Birla SL FTP - Series OD - Direct (G) 12.15 17-Feb-17 0.11 0.56
Aditya Birla SL FTP - Series OD (D) 12.09 17-Feb-17 0.10 0.53
Aditya Birla SL FTP - Series OD (G) 12.09 17-Feb-17 0.10 0.53
Aditya Birla SL FTP - Series OE - Direct (G) 12.16 23-Feb-17 0.11 0.56
Aditya Birla SL FTP - Series OE (G) 12.11 23-Feb-17 0.11 0.56
Aditya Birla SL FTP - Series OF - Direct (D) 12.13 07-Mar-17 0.02 0.55
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.87 07-Mar-17 0.02 0.55
Aditya Birla SL FTP - Series OF - Direct (G) 12.13 07-Mar-17 0.02 0.55
Aditya Birla SL FTP - Series OF (D) 11.99 07-Mar-17 0.02 0.55
Aditya Birla SL FTP - Series OF (Div-Q) 10.86 07-Mar-17 0.02 0.55
Aditya Birla SL FTP - Series OF (G) 11.99 07-Mar-17 0.02 0.55
Aditya Birla SL FTP - Series OG - Direct (D) 12.14 02-Mar-17 0.09 0.57
Aditya Birla SL FTP - Series OG - Direct (G) 12.14 02-Mar-17 0.09 0.57
Aditya Birla SL FTP - Series OG (D) 12.10 02-Mar-17 0.09 0.57
Aditya Birla SL FTP - Series OG (Div-Q) 10.90 02-Mar-17 0.08 0.57
Aditya Birla SL FTP - Series OG (G) 12.10 02-Mar-17 0.09 0.57
Aditya Birla SL FTP - Series OH - Direct (D) 12.20 10-Mar-17 0.08 0.58
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.93 10-Mar-17 0.08 0.58
Aditya Birla SL FTP - Series OH - Direct (G) 12.20 10-Mar-17 0.08 0.58
Aditya Birla SL FTP - Series OH (D) 12.15 10-Mar-17 0.08 0.58
Aditya Birla SL FTP - Series OH (Div-Q) 10.92 10-Mar-17 0.08 0.58
Aditya Birla SL FTP - Series OH (G) 12.15 10-Mar-17 0.08 0.58
Aditya Birla SL FTP - Series OI - Direct (D) 12.17 17-Mar-17 0.09 0.58
Aditya Birla SL FTP - Series OI - Direct (G) 12.18 17-Mar-17 0.09 0.58
Aditya Birla SL FTP - Series OI (D) 12.13 17-Mar-17 0.09 0.57
Aditya Birla SL FTP - Series OI (Div-Q) 10.91 17-Mar-17 0.09 0.57
Aditya Birla SL FTP - Series OI (G) 12.13 17-Mar-17 0.09 0.57
Aditya Birla SL FTP - Series OJ - Direct (D) 12.01 29-Mar-17 0.02 0.55
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.85 29-Mar-17 0.02 0.55
Aditya Birla SL FTP - Series OJ - Direct (G) 12.01 29-Mar-17 0.02 0.55
Aditya Birla SL FTP - Series OJ (D) 11.89 29-Mar-17 0.02 0.55
Aditya Birla SL FTP - Series OJ (Div-Q) 10.84 29-Mar-17 0.02 0.55
Aditya Birla SL FTP - Series OJ (G) 11.89 29-Mar-17 0.02 0.55
Aditya Birla SL FTP - Series OK - Direct (D) 12.14 23-Mar-17 0.08 0.59
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.92 23-Mar-17 0.08 0.59
Aditya Birla SL FTP - Series OK - Direct (G) 12.14 23-Mar-17 0.08 0.59
Aditya Birla SL FTP - Series OK (D) 12.07 23-Mar-17 0.08 0.59
Aditya Birla SL FTP - Series OK (Div-Q) 10.91 23-Mar-17 0.08 0.59
Aditya Birla SL FTP - Series OK (G) 12.07 23-Mar-17 0.08 0.59
Aditya Birla SL FTP - Series OL - Direct (G) 12.11 29-Mar-17 0.11 0.58
Aditya Birla SL FTP - Series OL (G) 12.06 29-Mar-17 0.11 0.56
Aditya Birla SL FTP - Series OM - Direct (D) 12.08 06-Apr-17 0.10 0.58
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.90 06-Apr-17 0.10 0.58
Aditya Birla SL FTP - Series OM - Direct (G) 12.08 06-Apr-17 0.10 0.58
Aditya Birla SL FTP - Series OM (D) 12.05 06-Apr-17 0.10 0.57
Aditya Birla SL FTP - Series OM (Div-Q) 10.89 06-Apr-17 0.10 0.57
Aditya Birla SL FTP - Series OM (G) 12.05 06-Apr-17 0.10 0.57
Aditya Birla SL FTP - Series OT - Direct (D) 11.75 28-Jul-17 0.11 0.67
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.89 28-Jul-17 0.11 0.67
Aditya Birla SL FTP - Series OT - Direct (G) 11.75 28-Jul-17 0.11 0.67
Aditya Birla SL FTP - Series OT (D) 11.69 28-Jul-17 0.11 0.66
Aditya Birla SL FTP - Series OT (Div-Q) 10.87 28-Jul-17 0.11 0.66
Aditya Birla SL FTP - Series OT (G) 11.69 28-Jul-17 0.11 0.66
Aditya Birla SL FTP - Series OW - Direct (D) 9.41 08-Dec-17 -0.02 0.65
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.34 08-Dec-17 -0.02 0.65
Aditya Birla SL FTP - Series OW - Direct (G) 9.41 08-Dec-17 -0.02 0.65
Aditya Birla SL FTP - Series OW (D) 9.37 08-Dec-17 -0.02 0.63
Aditya Birla SL FTP - Series OW (Div-Q) 9.30 08-Dec-17 -0.02 0.63
Aditya Birla SL FTP - Series OW (G) 9.37 08-Dec-17 -0.02 0.63
Aditya Birla SL FTP - Series OX - Direct (D) 11.61 13-Dec-17 0.09 0.79
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.93 13-Dec-17 0.09 0.79
Aditya Birla SL FTP - Series OX - Direct (G) 11.61 13-Dec-17 0.09 0.79
Aditya Birla SL FTP - Series OX (D) 11.57 13-Dec-17 0.09 0.77
Aditya Birla SL FTP - Series OX (Div-Q) 10.91 13-Dec-17 0.09 0.77
Aditya Birla SL FTP - Series OX (G) 11.57 13-Dec-17 0.09 0.77
Aditya Birla SL FTP - Series OY - Direct (D) 11.62 01-Jan-18 0.11 0.88
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.96 01-Jan-18 0.11 0.87
Aditya Birla SL FTP - Series OY - Direct (G) 11.62 01-Jan-18 0.11 0.87
Aditya Birla SL FTP - Series OY (D) 11.58 01-Jan-18 0.11 0.85
Aditya Birla SL FTP - Series OY (Div-Q) 10.94 01-Jan-18 0.11 0.86
Aditya Birla SL FTP - Series OY (G) 11.58 01-Jan-18 0.11 0.86
Aditya Birla SL FTP - Series OZ - Direct (D) 11.59 05-Jan-18 0.09 0.83
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.95 05-Jan-18 0.09 0.83
Aditya Birla SL FTP - Series OZ - Direct (G) 11.59 05-Jan-18 0.08 0.83
Aditya Birla SL FTP - Series OZ (D) 11.55 05-Jan-18 0.08 0.81
Aditya Birla SL FTP - Series OZ (Div-Q) 10.92 05-Jan-18 0.08 0.82
Aditya Birla SL FTP - Series OZ (G) 11.54 05-Jan-18 0.08 0.81
Aditya Birla SL FTP - Series PA - Direct (D) 11.60 16-Jan-18 0.06 0.75
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.94 16-Jan-18 0.06 0.75
Aditya Birla SL FTP - Series PA - Direct (G) 11.60 16-Jan-18 0.06 0.75
Aditya Birla SL FTP - Series PA (D) 11.56 16-Jan-18 0.06 0.73
Aditya Birla SL FTP - Series PA (Div-Q) 10.92 16-Jan-18 0.06 0.73
Aditya Birla SL FTP - Series PA (G) 11.56 16-Jan-18 0.06 0.73
Aditya Birla SL FTP - Series PB - Direct (D) 11.57 25-Jan-18 0.08 0.79
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.92 25-Jan-18 0.08 0.79
Aditya Birla SL FTP - Series PB - Direct (G) 11.57 25-Jan-18 0.08 0.78
Aditya Birla SL FTP - Series PB (D) 11.53 25-Jan-18 0.07 0.77
Aditya Birla SL FTP - Series PB (Div-Q) 10.90 25-Jan-18 0.07 0.77
Aditya Birla SL FTP - Series PB (G) 11.53 25-Jan-18 0.07 0.77
Aditya Birla SL FTP - Series PC - Direct (D) 11.57 05-Feb-18 0.08 0.84
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.94 05-Feb-18 0.08 0.84
Aditya Birla SL FTP - Series PC - Direct (G) 11.57 05-Feb-18 0.08 0.84
Aditya Birla SL FTP - Series PC (D) 11.54 05-Feb-18 0.08 0.82
Aditya Birla SL FTP - Series PC (Div-Q) 10.92 05-Feb-18 0.08 0.82
Aditya Birla SL FTP - Series PC (G) 11.54 05-Feb-18 0.08 0.82
Aditya Birla SL FTP - Series PD - Direct (D) 11.57 08-Feb-18 0.08 0.84
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.94 08-Feb-18 0.08 0.84
Aditya Birla SL FTP - Series PD - Direct (G) 11.56 08-Feb-18 0.08 0.84
Aditya Birla SL FTP - Series PD (D) 11.53 08-Feb-18 0.08 0.83
Aditya Birla SL FTP - Series PD (Div-Q) 10.92 08-Feb-18 0.08 0.82
Aditya Birla SL FTP - Series PD (G) 11.53 08-Feb-18 0.08 0.83
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.94 20-Feb-18 0.09 0.87
Aditya Birla SL FTP - Series PE - Direct (G) 11.53 20-Feb-18 0.09 0.87
Aditya Birla SL FTP - Series PE (D) 11.50 20-Feb-18 0.09 0.85
Aditya Birla SL FTP - Series PE (Div-Q) 10.91 20-Feb-18 0.09 0.85
Aditya Birla SL FTP - Series PE (G) 11.50 20-Feb-18 0.09 0.85
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.93 27-Feb-18 0.10 0.89
Aditya Birla SL FTP - Series PF - Direct (G) 11.53 27-Feb-18 0.10 0.89
Aditya Birla SL FTP - Series PF (D) 11.50 27-Feb-18 0.10 0.88
Aditya Birla SL FTP - Series PF (Div-Q) 10.91 27-Feb-18 0.10 0.88
Aditya Birla SL FTP - Series PF (G) 11.49 27-Feb-18 0.10 0.88
Aditya Birla SL FTP - Series PG - Direct (D) 11.55 01-Mar-18 0.10 0.88
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.93 01-Mar-18 0.10 0.88
Aditya Birla SL FTP - Series PG - Direct (G) 11.53 01-Mar-18 0.10 0.88
Aditya Birla SL FTP - Series PG (D) 11.50 01-Mar-18 0.09 0.87
Aditya Birla SL FTP - Series PG (Div-Q) 10.92 01-Mar-18 0.09 0.86
Aditya Birla SL FTP - Series PG (G) 11.50 01-Mar-18 0.09 0.86
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.93 07-Mar-18 0.09 0.88
Aditya Birla SL FTP - Series PH - Direct (G) 11.52 07-Mar-18 0.09 0.87
Aditya Birla SL FTP - Series PH (Div-Q) 10.93 07-Mar-18 0.09 0.86
Aditya Birla SL FTP - Series PH (G) 11.48 07-Mar-18 0.09 0.86
Aditya Birla SL FTP - Series PI - Direct (D) 11.51 08-Mar-18 0.09 0.86
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.93 08-Mar-18 0.09 0.86
Aditya Birla SL FTP - Series PI - Direct (G) 11.51 08-Mar-18 0.09 0.86
Aditya Birla SL FTP - Series PI (D) 11.48 08-Mar-18 0.09 0.85
Aditya Birla SL FTP - Series PI (Div-Q) 10.93 08-Mar-18 0.09 0.85
Aditya Birla SL FTP - Series PI (G) 11.48 08-Mar-18 0.09 0.85
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.94 13-Mar-18 0.10 0.89
Aditya Birla SL FTP - Series PJ - Direct (G) 11.49 13-Mar-18 0.10 0.88
Aditya Birla SL FTP - Series PJ (D) 11.46 13-Mar-18 0.09 0.87
Aditya Birla SL FTP - Series PJ (Div-Q) 10.92 13-Mar-18 0.09 0.87
Aditya Birla SL FTP - Series PJ (G) 11.46 13-Mar-18 0.09 0.87
Aditya Birla SL FTP - Series PK - Direct (D) 11.47 15-Mar-18 0.10 0.87
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.92 15-Mar-18 0.10 0.87
Aditya Birla SL FTP - Series PK - Direct (G) 11.47 15-Mar-18 0.10 0.87
Aditya Birla SL FTP - Series PK (D) 11.44 15-Mar-18 0.09 0.86
Aditya Birla SL FTP - Series PK (Div-Q) 10.91 15-Mar-18 0.09 0.86
Aditya Birla SL FTP - Series PK (G) 11.44 15-Mar-18 0.09 0.86
Aditya Birla SL FTP - Series PM - Direct (D) 11.15 20-Mar-18 -0.20 0.24
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.64 20-Mar-18 -0.20 0.24
Aditya Birla SL FTP - Series PM - Direct (G) 11.15 20-Mar-18 -0.20 0.24
Aditya Birla SL FTP - Series PM (D) 11.11 20-Mar-18 -0.21 0.22
Aditya Birla SL FTP - Series PM (Div-Q) 10.61 20-Mar-18 -0.21 0.22
Aditya Birla SL FTP - Series PM (G) 11.11 20-Mar-18 -0.21 0.22
Aditya Birla SL FTP - Series PN - Direct (D) 11.14 27-Mar-18 -0.21 0.21
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.63 27-Mar-18 -0.21 0.21
Aditya Birla SL FTP - Series PN - Direct (G) 11.14 27-Mar-18 -0.21 0.21
Aditya Birla SL FTP - Series PN (D) 11.10 27-Mar-18 -0.22 0.19
Aditya Birla SL FTP - Series PN (Div-Q) 10.60 27-Mar-18 -0.22 0.19
Aditya Birla SL FTP - Series PN (G) 11.10 27-Mar-18 -0.22 0.19
Aditya Birla SL FTP - Series PO - Direct (G) 11.47 21-Mar-18 0.06 0.77
Aditya Birla SL FTP - Series PO (D) 11.44 21-Mar-18 0.05 0.76
Aditya Birla SL FTP - Series PO (Div-Q) 10.91 21-Mar-18 0.05 0.76
Aditya Birla SL FTP - Series PO (G) 11.44 21-Mar-18 0.05 0.76
Aditya Birla SL FTP - Series PR - Direct (D) 11.47 27-Mar-18 0.07 0.80
Aditya Birla SL FTP - Series PR - Direct (G) 11.46 27-Mar-18 0.07 0.80
Aditya Birla SL FTP - Series PR (G) 11.43 27-Mar-18 0.07 0.79
Aditya Birla SL FTP - Series PT - Direct (D) 11.47 09-May-18 0.05 0.76
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.98 09-May-18 0.05 0.76
Aditya Birla SL FTP - Series PT - Direct (G) 11.47 09-May-18 0.05 0.76
Aditya Birla SL FTP - Series PT (D) 11.43 09-May-18 0.04 0.74
Aditya Birla SL FTP - Series PT (Div-Q) 10.95 09-May-18 0.04 0.74
Aditya Birla SL FTP - Series PT (G) 11.43 09-May-18 0.04 0.74
Aditya Birla SL FTP - Series PU - Direct (D) 11.68 15-May-18 0.12 0.95
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.16 15-May-18 0.12 0.95
Aditya Birla SL FTP - Series PU - Direct (G) 11.68 15-May-18 0.12 0.95
Aditya Birla SL FTP - Series PU (D) 11.65 15-May-18 0.12 0.93
Aditya Birla SL FTP - Series PU (Div-Q) 11.14 15-May-18 0.12 0.93
Aditya Birla SL FTP - Series PU (G) 11.65 15-May-18 0.12 0.93
Aditya Birla SL FTP - Series PV - Direct (D) 11.70 17-May-18 0.13 0.95
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.14 17-May-18 0.13 0.96
Aditya Birla SL FTP - Series PV - Direct (G) 11.70 17-May-18 0.13 0.95
Aditya Birla SL FTP - Series PV (D) 11.66 17-May-18 0.13 0.93
Aditya Birla SL FTP - Series PV (Div-Q) 11.12 17-May-18 0.13 0.93
Aditya Birla SL FTP - Series PV (G) 11.66 17-May-18 0.13 0.93
Aditya Birla SL FTP - Series PW - Direct (D) 11.52 23-May-18 0.03 0.73
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 11.01 23-May-18 0.03 0.73
Aditya Birla SL FTP - Series PW - Direct (G) 11.52 23-May-18 0.03 0.73
Aditya Birla SL FTP - Series PW (D) 11.49 23-May-18 0.03 0.72
Aditya Birla SL FTP - Series PW (Div-Q) 11.00 23-May-18 0.03 0.72
Aditya Birla SL FTP - Series PW (G) 11.49 23-May-18 0.03 0.71
Aditya Birla SL FTP - Series PY - Direct (D) 11.65 29-May-18 0.18 0.92
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.12 29-May-18 0.18 0.93
Aditya Birla SL FTP - Series PY - Direct (G) 11.64 29-May-18 0.17 0.92
Aditya Birla SL FTP - Series PY (G) 11.60 29-May-18 0.17 0.90
Aditya Birla SL FTP - Series PZ - Direct (D) 11.46 31-May-18 0.07 0.74
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.96 31-May-18 0.07 0.77
Aditya Birla SL FTP - Series PZ - Direct (G) 11.46 31-May-18 0.07 0.74
Aditya Birla SL FTP - Series PZ (D) 11.43 31-May-18 0.06 0.72
Aditya Birla SL FTP - Series PZ (Div-Q) 10.94 31-May-18 0.06 0.72
Aditya Birla SL FTP - Series PZ (G) 11.43 31-May-18 0.06 0.72
Aditya Birla SL FTP - Series QB - Direct (D) 11.53 07-Jun-18 0.06 0.80
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 11.03 07-Jun-18 0.06 0.80
Aditya Birla SL FTP - Series QB - Direct (G) 11.53 07-Jun-18 0.06 0.80
Aditya Birla SL FTP - Series QB (D) 11.50 07-Jun-18 0.06 0.78
Aditya Birla SL FTP - Series QB (Div-Q) 11.03 07-Jun-18 0.06 0.78
Aditya Birla SL FTP - Series QB (G) 11.50 07-Jun-18 0.06 0.78
Aditya Birla SL FTP - Series QC - Direct (D) 10.75 12-Jun-18 -0.21 0.32
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.43 12-Jun-18 -0.21 0.32
Aditya Birla SL FTP - Series QC - Direct (G) 10.75 12-Jun-18 -0.21 0.32
Aditya Birla SL FTP - Series QC (D) 10.68 12-Jun-18 -0.22 0.28
Aditya Birla SL FTP - Series QC (Div-Q) 10.42 12-Jun-18 -0.22 0.28
Aditya Birla SL FTP - Series QC (G) 10.68 12-Jun-18 -0.22 0.28
Aditya Birla SL FTP - Series QE - Direct (D) 11.47 19-Jun-18 0.03 0.76
Aditya Birla SL FTP - Series QE - Direct (G) 11.47 19-Jun-18 0.03 0.76
Aditya Birla SL FTP - Series QE (G) 11.42 19-Jun-18 0.03 0.73
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.13 21-Jun-18 0.18 0.96
Aditya Birla SL FTP - Series QF - Direct (G) 11.62 21-Jun-18 0.18 0.96
Aditya Birla SL FTP - Series QF (D) 11.57 21-Jun-18 0.17 0.93
Aditya Birla SL FTP - Series QF (Div-Q) 11.11 21-Jun-18 0.17 0.93
Aditya Birla SL FTP - Series QF (G) 11.57 21-Jun-18 0.17 0.93
Aditya Birla SL FTP - Series QG - Direct (D) 11.44 26-Jun-18 0.06 0.80
Aditya Birla SL FTP - Series QG - Direct (G) 11.44 26-Jun-18 0.06 0.80
Aditya Birla SL FTP - Series QG (D) 11.40 26-Jun-18 0.05 0.78
Aditya Birla SL FTP - Series QG (Div-Q) 10.96 26-Jun-18 0.05 0.77
Aditya Birla SL FTP - Series QG (G) 11.39 26-Jun-18 0.05 0.78
Aditya Birla SL FTP - Series QH - Direct (D) 10.52 26-Jun-18 -0.19 0.34
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.30 26-Jun-18 -0.19 0.34
Aditya Birla SL FTP - Series QH - Direct (G) 10.52 26-Jun-18 -0.19 0.34
Aditya Birla SL FTP - Series QH (D) 10.47 26-Jun-18 -0.19 0.31
Aditya Birla SL FTP - Series QH (Div-Q) 10.28 26-Jun-18 -0.19 0.31
Aditya Birla SL FTP - Series QH (G) 10.47 26-Jun-18 -0.19 0.31
Aditya Birla SL FTP - Series QI - Direct (D) 11.45 28-Jun-18 0.05 0.78
Aditya Birla SL FTP - Series QI - Direct (G) 11.45 28-Jun-18 0.05 0.78
Aditya Birla SL FTP - Series QI (D) 11.40 28-Jun-18 0.04 0.76
Aditya Birla SL FTP - Series QI (Div-Q) 10.99 28-Jun-18 0.04 0.76
Aditya Birla SL FTP - Series QI (G) 11.40 28-Jun-18 0.04 0.76
Aditya Birla SL FTP - Series QJ - Direct (G) 11.43 05-Jul-18 0.05 0.78
Aditya Birla SL FTP - Series QJ (D) 11.38 05-Jul-18 0.05 0.76
Aditya Birla SL FTP - Series QJ (Div-Q) 10.96 05-Jul-18 0.05 0.76
Aditya Birla SL FTP - Series QJ (G) 11.38 05-Jul-18 0.05 0.76
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.99 06-Jul-18 0.07 0.81
Aditya Birla SL FTP - Series QK - Direct (G) 11.41 06-Jul-18 0.07 0.81
Aditya Birla SL FTP - Series QK (D) 11.37 06-Jul-18 0.06 0.79
Aditya Birla SL FTP - Series QK (G) 11.37 06-Jul-18 0.06 0.79
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.96 10-Jul-18 0.04 0.75
Aditya Birla SL FTP - Series QL - Direct (G) 11.40 10-Jul-18 0.04 0.75
Aditya Birla SL FTP - Series QL (D) 11.35 10-Jul-18 0.03 0.72
Aditya Birla SL FTP - Series QL (Div-Q) 10.93 10-Jul-18 0.03 0.72
Aditya Birla SL FTP - Series QL (G) 11.35 10-Jul-18 0.03 0.72
Aditya Birla SL FTP - Series QM - Direct (D) 11.37 12-Jul-18 0.06 0.82
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.94 12-Jul-18 0.06 0.82
Aditya Birla SL FTP - Series QM - Direct (G) 11.38 12-Jul-18 0.06 0.83
Aditya Birla SL FTP - Series QM (D) 11.33 12-Jul-18 0.05 0.80
Aditya Birla SL FTP - Series QM (Div-Q) 10.94 12-Jul-18 0.05 0.81
Aditya Birla SL FTP - Series QM (G) 11.33 12-Jul-18 0.05 0.80
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.76 18-Jul-18 -0.31 0.14
Aditya Birla SL FTP - Series QN - Direct (G) 11.19 18-Jul-18 -0.30 0.17
Aditya Birla SL FTP - Series QN (D) 11.15 18-Jul-18 -0.31 0.15
Aditya Birla SL FTP - Series QN (G) 11.15 18-Jul-18 -0.31 0.15
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.80 20-Jul-18 -0.27 0.29
Aditya Birla SL FTP - Series QO - Direct (G) 11.21 20-Jul-18 -0.27 0.26
Aditya Birla SL FTP - Series QO (D) 11.16 20-Jul-18 -0.28 0.24
Aditya Birla SL FTP - Series QO (Div-Q) 10.76 20-Jul-18 -0.28 0.22
Aditya Birla SL FTP - Series QO (G) 11.16 20-Jul-18 -0.28 0.24
Aditya Birla SL FTP - Series QP - Direct (D) 10.24 26-Jul-18 -0.30 0.26
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.16 26-Jul-18 -0.31 0.26
Aditya Birla SL FTP - Series QP - Direct (G) 10.24 26-Jul-18 -0.30 0.26
Aditya Birla SL FTP - Series QP (D) 10.20 26-Jul-18 -0.31 0.24
Aditya Birla SL FTP - Series QP (Div-Q) 10.12 26-Jul-18 -0.31 0.24
Aditya Birla SL FTP - Series QP (G) 10.20 26-Jul-18 -0.31 0.24
Aditya Birla SL FTP - Series QQ - Direct (D) 10.14 28-Aug-18 -0.31 0.16
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.08 28-Aug-18 -0.31 0.17
Aditya Birla SL FTP - Series QQ - Direct (G) 10.14 28-Aug-18 -0.31 0.16
Aditya Birla SL FTP - Series QQ (D) 10.10 28-Aug-18 -0.31 0.13
Aditya Birla SL FTP - Series QQ (Div-Q) 10.04 28-Aug-18 -0.31 0.13
Aditya Birla SL FTP - Series QQ (G) 10.10 28-Aug-18 -0.32 0.13
Aditya Birla SL FTP - Series QR - Direct (D) 11.03 05-Oct-18 -0.21 0.53
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.73 05-Oct-18 -0.21 0.53
Aditya Birla SL FTP - Series QR - Direct (G) 11.03 05-Oct-18 -0.21 0.53
Aditya Birla SL FTP - Series QR (D) 10.99 05-Oct-18 -0.21 0.50
Aditya Birla SL FTP - Series QR (Div-Q) 10.70 05-Oct-18 -0.21 0.50
Aditya Birla SL FTP - Series QR (G) 10.99 05-Oct-18 -0.21 0.50
Aditya Birla SL FTP - Series QS - Direct (D) 11.17 25-Jul-18 -0.31 0.29
Aditya Birla SL FTP - Series QS - Direct (G) 11.17 25-Jul-18 -0.31 0.29
Aditya Birla SL FTP - Series QS (G) 11.13 25-Jul-18 -0.32 0.27
Aditya Birla SL FTP - Series QT - Direct (D) 11.15 03-Aug-18 -0.31 0.30
Aditya Birla SL FTP - Series QT - Direct (G) 11.14 03-Aug-18 -0.31 0.30
Aditya Birla SL FTP - Series QT (D) 11.11 03-Aug-18 -0.31 0.28
Aditya Birla SL FTP - Series QT (G) 11.11 03-Aug-18 -0.31 0.28
Aditya Birla SL FTP - Series QU - Direct (D) 11.32 07-Aug-18 0.06 1.03
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.92 07-Aug-18 0.06 1.03
Aditya Birla SL FTP - Series QU - Direct (G) 11.31 07-Aug-18 0.06 1.02
Aditya Birla SL FTP - Series QU (D) 11.28 07-Aug-18 0.05 1.00
Aditya Birla SL FTP - Series QU (Div-Q) 10.90 07-Aug-18 0.05 1.00
Aditya Birla SL FTP - Series QU (G) 11.28 07-Aug-18 0.05 1.00
Aditya Birla SL FTP - Series QV - Direct (D) 11.28 14-Aug-18 0.07 0.84
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.89 14-Aug-18 0.07 0.84
Aditya Birla SL FTP - Series QV - Direct (G) 11.29 14-Aug-18 0.08 0.84
Aditya Birla SL FTP - Series QV (D) 11.25 14-Aug-18 0.07 0.82
Aditya Birla SL FTP - Series QV (Div-Q) 10.87 14-Aug-18 0.07 0.82
Aditya Birla SL FTP - Series QV (G) 11.25 14-Aug-18 0.07 0.82
Aditya Birla SL FTP - Series QW - Direct (D) 10.31 14-Aug-18 -0.25 0.32
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.24 14-Aug-18 -0.25 0.32
Aditya Birla SL FTP - Series QW - Direct (G) 10.31 14-Aug-18 -0.25 0.32
Aditya Birla SL FTP - Series QW (D) 10.27 14-Aug-18 -0.26 0.30
Aditya Birla SL FTP - Series QW (Div-Q) 10.20 14-Aug-18 -0.26 0.30
Aditya Birla SL FTP - Series QW (G) 10.27 14-Aug-18 -0.26 0.30
Aditya Birla SL FTP - Series QX - Direct (D) 11.24 24-Aug-18 0.09 0.85
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.86 24-Aug-18 0.09 0.85
Aditya Birla SL FTP - Series QX - Direct (G) 11.24 24-Aug-18 0.09 0.85
Aditya Birla SL FTP - Series QX (D) 11.21 24-Aug-18 0.08 0.83
Aditya Birla SL FTP - Series QX (Div-Q) 10.84 24-Aug-18 0.08 0.83
Aditya Birla SL FTP - Series QX (G) 11.21 24-Aug-18 0.08 0.83
Aditya Birla SL FTP - Series QY - Direct (D) 11.23 29-Aug-18 0.09 0.82
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.86 29-Aug-18 0.09 0.82
Aditya Birla SL FTP - Series QY - Direct (G) 11.23 29-Aug-18 0.09 0.82
Aditya Birla SL FTP - Series QY (D) 11.20 29-Aug-18 0.08 0.79
Aditya Birla SL FTP - Series QY (Div-Q) 10.84 29-Aug-18 0.09 0.80
Aditya Birla SL FTP - Series QY (G) 11.19 29-Aug-18 0.09 0.80
Aditya Birla SL FTP - Series RA - Direct (D) 11.24 11-Sep-18 0.11 0.88
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.89 11-Sep-18 0.11 0.88
Aditya Birla SL FTP - Series RA - Direct (G) 11.24 11-Sep-18 0.11 0.88
Aditya Birla SL FTP - Series RA (D) 11.20 11-Sep-18 0.10 0.85
Aditya Birla SL FTP - Series RA (Div-Q) 10.88 11-Sep-18 0.10 0.85
Aditya Birla SL FTP - Series RA (G) 11.20 11-Sep-18 0.10 0.85
Aditya Birla SL FTP - Series RC - Direct (D) 11.35 18-Sep-18 0.03 0.99
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 11.02 18-Sep-18 0.03 0.99
Aditya Birla SL FTP - Series RC - Direct (G) 11.35 18-Sep-18 0.03 0.99
Aditya Birla SL FTP - Series RC (D) 11.32 18-Sep-18 0.02 0.97
Aditya Birla SL FTP - Series RC (Div-Q) 11.00 18-Sep-18 0.02 0.96
Aditya Birla SL FTP - Series RC (G) 11.32 18-Sep-18 0.02 0.97
Aditya Birla SL FTP - Series RD - Direct (D) 11.32 21-Sep-18 0.02 0.99
Aditya Birla SL FTP - Series RD - Direct (G) 11.32 21-Sep-18 0.02 0.99
Aditya Birla SL FTP - Series RD (D) 11.29 21-Sep-18 0.01 0.97
Aditya Birla SL FTP - Series RD (Div-Q) 10.99 21-Sep-18 0.01 0.97
Aditya Birla SL FTP - Series RD (G) 11.29 21-Sep-18 0.01 0.97
Aditya Birla SL FTP - Series RE - Direct (D) 11.06 26-Sep-18 -0.30 0.39
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.76 26-Sep-18 -0.30 0.37
Aditya Birla SL FTP - Series RE - Direct (G) 11.06 26-Sep-18 -0.29 0.39
Aditya Birla SL FTP - Series RE (D) 11.02 26-Sep-18 -0.30 0.37
Aditya Birla SL FTP - Series RE (Div-Q) 10.73 26-Sep-18 -0.30 0.37
Aditya Birla SL FTP - Series RE (G) 11.03 26-Sep-18 -0.30 0.37
Aditya Birla SL FTP - Series RH - Direct (D) 11.28 16-Oct-18 0.12 0.93
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 10.99 16-Oct-18 0.12 0.93
Aditya Birla SL FTP - Series RH - Direct (G) 11.28 16-Oct-18 0.12 0.93
Aditya Birla SL FTP - Series RH (D) 11.25 16-Oct-18 0.11 0.90
Aditya Birla SL FTP - Series RH (Div-Q) 10.97 16-Oct-18 0.11 0.90
Aditya Birla SL FTP - Series RH (G) 11.25 16-Oct-18 0.11 0.90
Aditya Birla SL FTP - Series RI - Direct (D) 11.16 30-Oct-18 0.10 0.90
Aditya Birla SL FTP - Series RI - Direct (G) 11.16 30-Oct-18 0.10 0.90
Aditya Birla SL FTP - Series RI (D) 11.12 30-Oct-18 0.09 0.87
Aditya Birla SL FTP - Series RI (G) 11.12 30-Oct-18 0.09 0.87
Aditya Birla SL FTP - Series RL - Direct (G) 11.23 30-Oct-18 0.03 0.95
Aditya Birla SL FTP - Series RL (D) 11.21 30-Oct-18 0.03 0.93
Aditya Birla SL FTP - Series RL (G) 11.21 30-Oct-18 0.03 0.93
Aditya Birla SL FTP - Series RN - Direct (D) 11.23 14-Nov-18 0.04 1.04
Aditya Birla SL FTP - Series RN - Direct (G) 11.23 14-Nov-18 0.04 1.04
Aditya Birla SL FTP - Series RN (D) 11.20 14-Nov-18 0.04 1.02
Aditya Birla SL FTP - Series RN (G) 11.20 14-Nov-18 0.04 1.02
Aditya Birla SL FTP - Series RO - Direct (G) 11.18 20-Nov-18 0.02 1.07
Aditya Birla SL FTP - Series RO (D) 11.15 20-Nov-18 0.01 1.05
Aditya Birla SL FTP - Series RO (G) 11.15 20-Nov-18 0.01 1.05
Aditya Birla SL FTP - Series RP - Direct (D) 11.20 27-Nov-18 0.01 1.10
Aditya Birla SL FTP - Series RP - Direct (G) 11.20 27-Nov-18 0.01 1.10
Aditya Birla SL FTP - Series RP (D) 11.19 27-Nov-18 0.01 1.09
Aditya Birla SL FTP - Series RP (G) 11.19 27-Nov-18 0.01 1.09
Aditya Birla SL FTP - Series RQ - Direct (D) 10.98 30-Nov-18 0.12 0.97
Aditya Birla SL FTP - Series RQ - Direct (G) 10.98 30-Nov-18 0.12 0.97
Aditya Birla SL FTP - Series RQ (D) 10.95 30-Nov-18 0.12 0.95
Aditya Birla SL FTP - Series RQ (G) 10.95 30-Nov-18 0.12 0.95
Aditya Birla SL FTP - Series RR - Direct (D) 11.13 06-Dec-18 0.01 1.09
Aditya Birla SL FTP - Series RR - Direct (G) 11.13 06-Dec-18 0.01 1.09
Aditya Birla SL FTP - Series RR (D) 11.10 06-Dec-18 0.00 1.07
Aditya Birla SL FTP - Series RR (G) 11.10 06-Dec-18 0.00 1.07
Aditya Birla SL FTP - Series RU - Direct (D) 11.08 18-Dec-18 0.01 1.03
Aditya Birla SL FTP - Series RU - Direct (G) 11.09 18-Dec-18 0.01 1.04
Aditya Birla SL FTP - Series RU (D) 11.06 18-Dec-18 0.01 1.02
Aditya Birla SL FTP - Series RU (G) 11.06 18-Dec-18 0.01 1.02
Aditya Birla SL FTP - Series RV - Direct (D) 11.07 20-Dec-18 0.00 1.04
Aditya Birla SL FTP - Series RV - Direct (G) 11.07 20-Dec-18 0.00 1.04
Aditya Birla SL FTP - Series RV (D) 11.05 20-Dec-18 0.00 1.02
Aditya Birla SL FTP - Series RV (G) 11.05 20-Dec-18 0.00 1.02
Aditya Birla SL FTP - Series RW - Direct (D) 11.04 27-Dec-18 0.03 1.06
Aditya Birla SL FTP - Series RW - Direct (G) 11.04 27-Dec-18 0.03 1.06
Aditya Birla SL FTP - Series RW (G) 11.03 27-Dec-18 0.03 1.05
Aditya Birla SL FTP - Series RX - Direct (D) 10.91 08-Jan-19 0.19 1.28
Aditya Birla SL FTP - Series RX - Direct (G) 10.91 08-Jan-19 0.19 1.27
Aditya Birla SL FTP - Series RX (D) 10.88 08-Jan-19 0.18 1.24
Aditya Birla SL FTP - Series RX (G) 10.88 08-Jan-19 0.18 1.24
Aditya Birla SL FTP - Series RY - Direct (D) 11.03 03-Jan-19 0.04 1.08
Aditya Birla SL FTP - Series RY - Direct (G) 11.02 03-Jan-19 0.04 1.06
Aditya Birla SL FTP - Series RY (D) 11.00 03-Jan-19 0.03 1.05
Aditya Birla SL FTP - Series RY (G) 11.00 03-Jan-19 0.03 1.05
Aditya Birla SL FTP - Series SA - Direct (D) 10.95 18-Jan-19 0.05 1.00
Aditya Birla SL FTP - Series SA - Direct (G) 10.95 18-Jan-19 0.05 1.00
Aditya Birla SL FTP - Series SA (D) 10.94 18-Jan-19 0.05 0.98
Aditya Birla SL FTP - Series SA (G) 10.94 18-Jan-19 0.05 0.98
Aditya Birla SL FTP - Series SF - Direct (D) 10.88 14-Feb-19 0.00 1.11
Aditya Birla SL FTP - Series SF - Direct (G) 10.88 14-Feb-19 0.00 1.10
Aditya Birla SL FTP - Series SF (D) 10.86 14-Feb-19 -0.01 1.09
Aditya Birla SL FTP - Series SF (G) 10.86 14-Feb-19 -0.01 1.09
Aditya Birla SL FTP - Series SG - Direct (D) 10.87 21-Feb-19 0.01 1.07
Aditya Birla SL FTP - Series SG - Direct (G) 10.87 21-Feb-19 0.01 1.07
Aditya Birla SL FTP - Series SG (D) 10.86 21-Feb-19 0.01 1.06
Aditya Birla SL FTP - Series SG (G) 10.86 21-Feb-19 0.01 1.06
Aditya Birla SL FTP - Series SI - Direct (D) 10.83 06-Mar-19 0.01 1.05
Aditya Birla SL FTP - Series SI - Direct (G) 10.82 06-Mar-19 0.01 1.05
Aditya Birla SL FTP - Series SI (D) 10.81 06-Mar-19 0.00 1.04
Aditya Birla SL FTP - Series SI (G) 10.81 06-Mar-19 0.00 1.04
Aditya Birla SL FTP - Series SJ - Direct (D) 10.78 13-Mar-19 0.00 1.08
Aditya Birla SL FTP - Series SJ - Direct (G) 10.78 13-Mar-19 0.00 1.08
Aditya Birla SL FTP - Series SJ (D) 10.77 13-Mar-19 0.00 1.07
Aditya Birla SL FTP - Series SJ (G) 10.77 13-Mar-19 0.00 1.07
Aditya Birla SL FTP - Series SK - Direct (D) 10.71 20-Mar-19 0.00 1.06
Aditya Birla SL FTP - Series SK - Direct (G) 10.71 20-Mar-19 0.00 1.05
Aditya Birla SL FTP - Series SK (D) 10.71 20-Mar-19 0.00 1.05
Aditya Birla SL FTP - Series SK (G) 10.71 20-Mar-19 0.00 1.05
Aditya Birla SL FTP - Series SL - Direct (D) 10.71 27-Mar-19 0.02 1.13
Aditya Birla SL FTP - Series SL - Direct (G) 10.71 27-Mar-19 0.01 1.13
Aditya Birla SL FTP - Series SL (D) 10.70 27-Mar-19 0.01 1.12
Aditya Birla SL FTP - Series SL (G) 10.70 27-Mar-19 0.01 1.12
Aditya Birla SL FTP - Series SN - Direct (D) 10.68 07-May-19 -0.01 1.09
Aditya Birla SL FTP - Series SN - Direct (G) 10.68 07-May-19 -0.01 1.09
Aditya Birla SL FTP - Series SN (D) 10.67 07-May-19 -0.02 1.07
Aditya Birla SL FTP - Series SN (G) 10.67 07-May-19 -0.02 1.07
Aditya Birla SL FTP - Series SO - Direct (D) 10.50 21-May-19 -0.03 1.01
Aditya Birla SL FTP - Series SO - Direct (G) 10.50 21-May-19 -0.03 1.01
Aditya Birla SL FTP - Series SO (D) 10.49 21-May-19 -0.03 0.99
Aditya Birla SL FTP - Series SO (G) 10.49 21-May-19 -0.03 0.99
Aditya Birla SL Global Emerging Oppt Fund (D) 13.36 17-Sep-08 2.04 4.72
Aditya Birla SL Global Emerging Oppt Fund (G) 13.35 17-Sep-08 2.04 4.72
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 12.01 01-Jan-13 2.05 4.76
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 13.58 01-Jan-13 2.05 4.76
Aditya Birla SL Global Real Estate Fund - Dir (D) 21.63 01-Jan-13 -1.39 1.29
Aditya Birla SL Global Real Estate Fund - Dir (G) 21.61 01-Jan-13 -1.39 1.29
Aditya Birla SL Global Real Estate Fund (D) 20.97 31-Dec-07 -1.40 1.25
Aditya Birla SL Global Real Estate Fund (G) 20.95 31-Dec-07 -1.40 1.25
Aditya Birla SL Gold ETF 3513.44 13-May-11 -1.68 -1.34
Aditya Birla SL Gold Fund - Direct (D) 12.23 01-Jan-13 -2.17 -0.66
Aditya Birla SL Gold Fund - Direct (G) 12.23 01-Jan-13 -2.17 -0.66
Aditya Birla SL Gold Fund (D) 12.01 20-Mar-12 -2.18 -0.68
Aditya Birla SL Gold Fund (G) 12.01 20-Mar-12 -2.18 -0.68
Aditya Birla SL Govt Securities Fund (Div-Q) 11.01 11-Oct-99 -0.12 0.33
Aditya Birla SL Govt Securities Fund (G) 56.47 11-Oct-99 -0.12 0.33
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 11.32 01-Jan-13 -0.11 0.38
Aditya Birla SL Govt Securities Fund-Dir (G) 58.53 01-Jan-13 -0.11 0.38
Aditya Birla SL Income Fund - Dir (D) 11.76 25-Feb-15 -0.13 0.53
Aditya Birla SL Income Fund - Dir (Div-Q) 13.47 01-Jan-13 -0.13 0.54
Aditya Birla SL Income Fund - Dir (G) 90.82 01-Jan-13 -0.13 0.54
Aditya Birla SL Income Fund (D) 11.32 23-Feb-15 -0.14 0.46
Aditya Birla SL Income Fund (Displine Advant Plan) 21.79 18-Mar-09 -0.14 0.48
Aditya Birla SL Income Fund (Div-Q) 12.87 21-Oct-95 -0.14 0.48
Aditya Birla SL Income Fund (G) 86.37 21-Oct-95 -0.14 0.48
Aditya Birla SL Index Fund - Direct (D) 12.89 01-Jan-13 -0.23 5.46
Aditya Birla SL Index Fund - Direct (G) 117.88 01-Jan-13 -0.23 5.46
Aditya Birla SL Index Fund (D) 12.67 18-Sep-02 -0.23 5.44
Aditya Birla SL Index Fund (G) 117.11 18-Sep-02 -0.23 5.44
Aditya Birla SL India GenNext Fund - Direct (D) 29.05 01-Jan-13 0.17 5.83
Aditya Birla SL India GenNext Fund - Direct (G) 96.53