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MutualFund Fund Profile

 
Fund House
Period
Scheme Name   NAV (rupee)
10-Jul-20
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 17.60 29-Dec-06 0.56 2.13
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 28.07 29-Dec-06 0.56 2.13
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 18.22 01-Jan-13 0.58 2.18
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 29.10 01-Jan-13 0.58 2.18
Aditya Birla SL Arbitrage Fund - Dir (D) 11.05 30-Jul-13 -0.10 0.15
Aditya Birla SL Arbitrage Fund - Dir (G) 21.16 01-Jan-13 -0.10 0.15
Aditya Birla SL Arbitrage Fund (D) 10.75 24-Jul-09 -0.11 0.10
Aditya Birla SL Arbitrage Fund (G) 20.31 24-Jul-09 -0.11 0.10
Aditya Birla SL Asset Allocator Multi FoF (D) 27.84 17-Aug-06 1.57 4.41
Aditya Birla SL Asset Allocator Multi FoF (G) 30.23 17-Aug-06 1.57 4.41
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 14.55 01-Jan-13 1.44 4.32
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 15.27 01-Jan-13 1.44 4.32
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 10.31 11-Feb-19 0.00 5.10
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 10.32 11-Feb-19 0.10 5.20
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.04 11-Feb-19 0.00 5.02
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.03 11-Feb-19 0.00 5.03
Aditya Birla SL Balanced Advantage Fund (D) 18.85 25-Apr-00 0.69 4.59
Aditya Birla SL Balanced Advantage Fund (G) 53.95 25-Apr-00 0.69 4.57
Aditya Birla SL Balanced Advantage Fund-Dir (D) 20.18 01-Jan-13 0.70 4.65
Aditya Birla SL Balanced Advantage Fund-Dir (G) 57.71 01-Jan-13 0.72 4.68
Aditya Birla SL Banking & PSU Debt Fund - (D) 163.09 08-May-08 0.74 2.60
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 112.97 24-Sep-08 0.74 2.60
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 110.47 24-Jul-08 0.74 2.60
Aditya Birla SL Banking & PSU Debt Fund - (G) 275.31 05-May-08 0.74 2.60
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 155.93 01-Jan-13 0.75 2.63
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 115.17 01-Jan-13 0.75 2.63
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 112.51 01-Jan-13 0.75 2.63
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 280.94 01-Jan-13 0.75 2.63
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 112.83 14-Oct-08 0.74 2.60
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 113.28 19-Jul-07 0.74 2.59
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 413.28 19-Apr-02 0.74 2.60
Aditya Birla SL Banking ETF 222.67 23-Oct-19 2.46 6.21
Aditya Birla SL Banking&Financial Services (D) 12.29 14-Dec-13 3.28 11.12
Aditya Birla SL Banking&Financial Services (G) 22.75 14-Dec-13 3.36 11.14
Aditya Birla SL Banking&Financial Services-Dir(D) 15.83 14-Dec-13 3.40 11.24
Aditya Birla SL Banking&Financial Services-Dir(G) 24.29 14-Dec-13 3.41 11.27
Aditya Birla SL CEF - Global Agri Plan (D) 12.03 07-Nov-08 -1.38 -8.20
Aditya Birla SL CEF - Global Agri Plan (G) 19.74 07-Nov-08 -1.38 -8.20
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 12.42 01-Jan-13 -1.43 -8.22
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 20.34 01-Jan-13 -1.43 -8.22
Aditya Birla SL Corporate Bond Fund (D) 12.65 14-Oct-13 0.68 2.59
Aditya Birla SL Corporate Bond Fund (Div-M) 12.40 03-Mar-97 0.68 2.59
Aditya Birla SL Corporate Bond Fund (G) 82.94 03-Mar-97 0.68 2.59
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.56 30-Sep-13 0.69 2.61
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 12.49 01-Jan-13 0.69 2.61
Aditya Birla SL Corporate Bond Fund-Dir (G) 83.64 01-Jan-13 0.69 2.61
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 15.04 17-Apr-15 0.57 2.70
Aditya Birla SL Credit Risk Fund - Dir (D) 11.10 17-Apr-15 0.57 2.70
Aditya Birla SL Credit Risk Fund - Dir (G) 15.04 17-Apr-15 0.57 2.70
Aditya Birla SL Credit Risk Fund (Bonus) 14.35 17-Apr-15 0.55 2.63
Aditya Birla SL Credit Risk Fund (D) 10.56 17-Apr-15 0.55 2.63
Aditya Birla SL Credit Risk Fund (G) 14.33 17-Apr-15 0.55 2.63
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.40 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) 0.30 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.40 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) 0.42 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) 0.32 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) 0.42 26-Nov-19 0.00 0.00
Aditya Birla SL DAF - Sr.2 - Direct (D) 11.53 01-Feb-19 0.58 2.53
Aditya Birla SL DAF - Sr.2 - Direct (G) 11.53 01-Feb-19 0.58 2.53
Aditya Birla SL DAF - Sr.2 (D) 11.40 01-Feb-19 0.60 2.50
Aditya Birla SL DAF - Sr.2 (G) 11.40 01-Feb-19 0.60 2.50
Aditya Birla SL Digital India Fund - Direct (D) 25.77 01-Jan-13 1.18 5.74
Aditya Birla SL Digital India Fund - Direct (G) 59.16 01-Jan-13 1.16 5.76
Aditya Birla SL Digital India Fund (D) 20.32 15-Jan-00 1.09 5.61
Aditya Birla SL Digital India Fund (G) 55.72 15-Jan-00 1.11 5.65
Aditya Birla SL Dividend Yield Fund - Direct (D) 21.65 01-Jan-13 0.98 5.66
Aditya Birla SL Dividend Yield Fund - Direct (G) 158.69 01-Jan-13 0.99 5.65
Aditya Birla SL Dividend Yield Fund (D) 12.20 26-Feb-03 0.99 5.58
Aditya Birla SL Dividend Yield Fund (G) 150.00 26-Feb-03 0.98 5.59
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.50 14-Jan-15 0.80 3.18
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.43 01-Jan-13 0.80 3.18
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.26 01-Jan-13 0.80 3.18
Aditya Birla SL Dynamic Bond Fund - Dir (G) 34.59 01-Jan-13 0.80 3.18
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.89 14-Nov-14 0.78 3.13
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.32 05-Dec-08 0.79 3.13
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.28 27-Sep-04 0.79 3.13
Aditya Birla SL Dynamic Bond Fund - Reg (G) 33.19 27-Sep-04 0.79 3.13
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 22.96 09-Apr-09 0.78 3.13
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.97 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) 0.52 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M 0.45 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q 0.43 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) 1.45 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) 0.50 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M 0.44 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q 0.43 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 1.40 26-Nov-19 0.00 0.00
Aditya Birla SL Equity Advantage Fund (D) 80.28 24-Feb-95 2.35 7.56
Aditya Birla SL Equity Advantage Fund (G) 376.08 24-Feb-95 2.35 7.56
Aditya Birla SL Equity Advantage Fund-Direct (D) 111.52 01-Jan-13 2.37 7.64
Aditya Birla SL Equity Advantage Fund-Direct (G) 400.95 01-Jan-13 2.36 7.64
Aditya Birla SL Equity Fund - Direct (D) 107.40 01-Jan-13 1.70 4.80
Aditya Birla SL Equity Fund - Direct (G) 712.37 01-Jan-13 1.70 4.81
Aditya Birla SL Equity Fund (D) 83.84 27-Aug-98 1.67 4.72
Aditya Birla SL Equity Fund (G) 664.66 27-Aug-98 1.68 4.72
Aditya Birla SL Equity Hybrid '95 Fund (D) 109.30 31-Mar-98 1.19 5.69
Aditya Birla SL Equity Hybrid '95 Fund (G) 678.08 10-Feb-95 1.20 5.69
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 172.42 01-Jan-13 1.22 5.77
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 730.21 01-Jan-13 1.22 5.76
Aditya Birla SL Equity Savings Fund - Direct (D) 12.68 28-Nov-14 0.79 3.09
Aditya Birla SL Equity Savings Fund - Direct (G) 14.42 28-Nov-14 0.77 3.07
Aditya Birla SL Equity Savings Fund (D) 11.24 28-Nov-14 0.81 3.02
Aditya Birla SL Equity Savings Fund (G) 13.58 28-Nov-14 0.74 3.03
Aditya Birla SL Floating Rate Fund (Div-D) 102.11 21-Oct-10 0.33 1.64
Aditya Birla SL Floating Rate Fund (Div-W) 101.87 23-Oct-09 0.32 1.54
Aditya Birla SL Floating Rate Fund (G) 257.51 25-Mar-09 0.32 1.64
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 101.90 01-Jan-13 0.33 1.64
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 101.87 01-Jan-13 0.33 1.66
Aditya Birla SL Floating Rate Fund-Direct (G) 261.92 01-Jan-13 0.33 1.66
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 101.87 30-Apr-07 0.32 1.64
Aditya Birla SL Floating Rate Fund-Retail (G) 372.45 05-Jun-03 0.32 1.64
Aditya Birla SL Focused Equity Fund - Direct (D) 31.86 01-Jan-13 1.50 6.11
Aditya Birla SL Focused Equity Fund - Direct (G) 60.61 01-Jan-13 1.49 6.11
Aditya Birla SL Focused Equity Fund (D) 14.18 24-Oct-05 1.48 6.02
Aditya Birla SL Focused Equity Fund (G) 56.40 24-Oct-05 1.47 6.02
Aditya Birla SL FP FoF - Aggressive - Direct (D) 22.21 01-Jan-13 1.45 5.25
Aditya Birla SL FP FoF - Aggressive - Direct (G) 24.25 01-Jan-13 1.45 5.25
Aditya Birla SL FP FoF - Aggressive (D) 21.09 09-May-11 1.45 5.20
Aditya Birla SL FP FoF - Aggressive (G) 23.04 09-May-11 1.45 5.20
Aditya Birla SL FP FoF - Conservative - Direct (D) 13.84 01-Jan-13 1.03 3.45
Aditya Birla SL FP FoF - Conservative - Direct (G) 20.39 01-Jan-13 1.03 3.45
Aditya Birla SL FP FoF - Conservative (D) 17.84 09-May-11 1.05 3.44
Aditya Birla SL FP FoF - Conservative (G) 19.61 09-May-11 1.05 3.44
Aditya Birla SL FP FoF - Moderate - Direct (D) 19.73 01-Jan-13 1.27 4.30
Aditya Birla SL FP FoF - Moderate - Direct (G) 21.75 01-Jan-13 1.27 4.30
Aditya Birla SL FP FoF - Moderate (D) 18.79 09-May-11 1.28 4.29
Aditya Birla SL FP FoF - Moderate (G) 20.95 09-May-11 1.28 4.29
Aditya Birla SL Frontline Equity Fund - Direct (D) 48.65 01-Jan-13 1.23 5.69
Aditya Birla SL Frontline Equity Fund - Direct (G) 218.04 01-Jan-13 1.21 5.68
Aditya Birla SL Frontline Equity Fund (D) 22.30 30-Aug-02 1.18 5.59
Aditya Birla SL Frontline Equity Fund (G) 204.09 30-Aug-02 1.20 5.61
Aditya Birla SL FTP - Series OT - Direct (D) 12.20 28-Jul-17 0.06 0.31
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.75 28-Jul-17 0.06 0.31
Aditya Birla SL FTP - Series OT - Direct (G) 12.20 28-Jul-17 0.06 0.31
Aditya Birla SL FTP - Series OT (D) 12.13 28-Jul-17 0.07 0.30
Aditya Birla SL FTP - Series OT (Div-Q) 10.73 28-Jul-17 0.07 0.27
Aditya Birla SL FTP - Series OT (G) 12.13 28-Jul-17 0.07 0.30
Aditya Birla SL FTP - Series OW - Direct (D) 9.49 08-Dec-17 0.29 2.84
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.43 08-Dec-17 0.29 2.84
Aditya Birla SL FTP - Series OW - Direct (G) 9.49 08-Dec-17 0.29 2.84
Aditya Birla SL FTP - Series OW (D) 9.44 08-Dec-17 0.28 2.82
Aditya Birla SL FTP - Series OW (Div-Q) 9.37 08-Dec-17 0.28 2.82
Aditya Birla SL FTP - Series OW (G) 9.44 08-Dec-17 0.28 2.82
Aditya Birla SL FTP - Series OX - Direct (D) 12.28 13-Dec-17 0.19 0.96
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.96 13-Dec-17 0.18 0.96
Aditya Birla SL FTP - Series OX - Direct (G) 12.28 13-Dec-17 0.19 0.96
Aditya Birla SL FTP - Series OX (D) 12.23 13-Dec-17 0.19 0.95
Aditya Birla SL FTP - Series OX (Div-Q) 10.94 13-Dec-17 0.19 0.95
Aditya Birla SL FTP - Series OX (G) 12.23 13-Dec-17 0.19 0.95
Aditya Birla SL FTP - Series OY - Direct (D) 12.33 01-Jan-18 0.21 1.08
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 11.04 01-Jan-18 0.21 1.07
Aditya Birla SL FTP - Series OY - Direct (G) 12.33 01-Jan-18 0.21 1.08
Aditya Birla SL FTP - Series OY (D) 12.27 01-Jan-18 0.22 1.07
Aditya Birla SL FTP - Series OY (Div-Q) 11.02 01-Jan-18 0.22 1.07
Aditya Birla SL FTP - Series OY (G) 12.26 01-Jan-18 0.22 1.07
Aditya Birla SL FTP - Series OZ - Direct (D) 12.28 05-Jan-18 0.20 1.01
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 11.03 05-Jan-18 0.20 1.01
Aditya Birla SL FTP - Series OZ - Direct (G) 12.28 05-Jan-18 0.20 1.01
Aditya Birla SL FTP - Series OZ (D) 12.23 05-Jan-18 0.21 1.01
Aditya Birla SL FTP - Series OZ (Div-Q) 11.01 05-Jan-18 0.21 1.00
Aditya Birla SL FTP - Series OZ (G) 12.22 05-Jan-18 0.21 1.00
Aditya Birla SL FTP - Series PA - Direct (D) 12.29 16-Jan-18 0.19 0.96
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 11.00 16-Jan-18 0.19 0.96
Aditya Birla SL FTP - Series PA - Direct (G) 12.29 16-Jan-18 0.19 0.96
Aditya Birla SL FTP - Series PA (D) 12.23 16-Jan-18 0.19 0.95
Aditya Birla SL FTP - Series PA (Div-Q) 10.98 16-Jan-18 0.19 0.95
Aditya Birla SL FTP - Series PA (G) 12.23 16-Jan-18 0.19 0.95
Aditya Birla SL FTP - Series PB - Direct (D) 12.27 25-Jan-18 0.21 1.01
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.99 25-Jan-18 0.21 1.01
Aditya Birla SL FTP - Series PB - Direct (G) 12.26 25-Jan-18 0.21 1.01
Aditya Birla SL FTP - Series PB (D) 12.21 25-Jan-18 0.21 0.99
Aditya Birla SL FTP - Series PB (Div-Q) 10.97 25-Jan-18 0.21 1.00
Aditya Birla SL FTP - Series PB (G) 12.21 25-Jan-18 0.21 0.99
Aditya Birla SL FTP - Series PC - Direct (D) 12.28 05-Feb-18 0.22 1.08
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 11.04 05-Feb-18 0.22 1.08
Aditya Birla SL FTP - Series PC - Direct (G) 12.28 05-Feb-18 0.22 1.08
Aditya Birla SL FTP - Series PC (D) 12.23 05-Feb-18 0.22 1.07
Aditya Birla SL FTP - Series PC (Div-Q) 11.02 05-Feb-18 0.22 1.04
Aditya Birla SL FTP - Series PC (G) 12.23 05-Feb-18 0.22 1.07
Aditya Birla SL FTP - Series PD - Direct (D) 12.28 08-Feb-18 0.21 1.03
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 11.02 08-Feb-18 0.21 1.02
Aditya Birla SL FTP - Series PD - Direct (G) 12.27 08-Feb-18 0.21 1.03
Aditya Birla SL FTP - Series PD (D) 12.22 08-Feb-18 0.21 1.02
Aditya Birla SL FTP - Series PD (Div-Q) 11.00 08-Feb-18 0.21 0.99
Aditya Birla SL FTP - Series PD (G) 12.22 08-Feb-18 0.21 1.02
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 11.02 20-Feb-18 0.22 1.05
Aditya Birla SL FTP - Series PE - Direct (G) 12.23 20-Feb-18 0.22 1.05
Aditya Birla SL FTP - Series PE (D) 12.17 20-Feb-18 0.22 1.04
Aditya Birla SL FTP - Series PE (Div-Q) 11.00 20-Feb-18 0.22 1.04
Aditya Birla SL FTP - Series PE (G) 12.17 20-Feb-18 0.22 1.04
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 11.03 27-Feb-18 0.22 1.09
Aditya Birla SL FTP - Series PF - Direct (G) 12.24 27-Feb-18 0.22 1.08
Aditya Birla SL FTP - Series PF (D) 12.19 27-Feb-18 0.22 1.07
Aditya Birla SL FTP - Series PF (Div-Q) 11.01 27-Feb-18 0.22 1.06
Aditya Birla SL FTP - Series PF (G) 12.18 27-Feb-18 0.22 1.07
Aditya Birla SL FTP - Series PG - Direct (D) 12.26 01-Mar-18 0.22 1.11
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 11.04 01-Mar-18 0.22 1.10
Aditya Birla SL FTP - Series PG - Direct (G) 12.24 01-Mar-18 0.22 1.10
Aditya Birla SL FTP - Series PG (D) 12.20 01-Mar-18 0.23 1.09
Aditya Birla SL FTP - Series PG (Div-Q) 11.03 01-Mar-18 0.23 1.09
Aditya Birla SL FTP - Series PG (G) 12.20 01-Mar-18 0.23 1.09
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 11.03 07-Mar-18 0.22 1.10
Aditya Birla SL FTP - Series PH - Direct (G) 12.22 07-Mar-18 0.22 1.09
Aditya Birla SL FTP - Series PH (Div-Q) 11.02 07-Mar-18 0.22 1.08
Aditya Birla SL FTP - Series PH (G) 12.17 07-Mar-18 0.22 1.08
Aditya Birla SL FTP - Series PI - Direct (D) 12.21 08-Mar-18 0.22 1.11
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 11.03 08-Mar-18 0.22 1.11
Aditya Birla SL FTP - Series PI - Direct (G) 12.21 08-Mar-18 0.22 1.11
Aditya Birla SL FTP - Series PI (D) 12.16 08-Mar-18 0.22 1.09
Aditya Birla SL FTP - Series PI (Div-Q) 11.02 08-Mar-18 0.21 1.09
Aditya Birla SL FTP - Series PI (G) 12.16 08-Mar-18 0.22 1.09
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 11.05 13-Mar-18 0.23 1.13
Aditya Birla SL FTP - Series PJ - Direct (G) 12.21 13-Mar-18 0.23 1.13
Aditya Birla SL FTP - Series PJ (D) 12.16 13-Mar-18 0.24 1.12
Aditya Birla SL FTP - Series PJ (Div-Q) 11.03 13-Mar-18 0.24 1.13
Aditya Birla SL FTP - Series PJ (G) 12.16 13-Mar-18 0.24 1.13
Aditya Birla SL FTP - Series PK - Direct (D) 12.17 15-Mar-18 0.22 1.12
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 11.03 15-Mar-18 0.22 1.12
Aditya Birla SL FTP - Series PK - Direct (G) 12.17 15-Mar-18 0.23 1.12
Aditya Birla SL FTP - Series PK (D) 12.13 15-Mar-18 0.23 1.11
Aditya Birla SL FTP - Series PK (Div-Q) 11.01 15-Mar-18 0.22 1.11
Aditya Birla SL FTP - Series PK (G) 12.13 15-Mar-18 0.23 1.11
Aditya Birla SL FTP - Series PM - Direct (D) 11.65 20-Mar-18 0.27 1.17
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.69 20-Mar-18 0.27 1.17
Aditya Birla SL FTP - Series PM - Direct (G) 11.65 20-Mar-18 0.27 1.17
Aditya Birla SL FTP - Series PM (D) 11.58 20-Mar-18 0.26 1.15
Aditya Birla SL FTP - Series PM (Div-Q) 10.66 20-Mar-18 0.26 1.15
Aditya Birla SL FTP - Series PM (G) 11.58 20-Mar-18 0.26 1.15
Aditya Birla SL FTP - Series PN - Direct (D) 11.69 27-Mar-18 0.28 1.19
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.72 27-Mar-18 0.28 1.19
Aditya Birla SL FTP - Series PN - Direct (G) 11.68 27-Mar-18 0.28 1.18
Aditya Birla SL FTP - Series PN (D) 11.62 27-Mar-18 0.27 1.16
Aditya Birla SL FTP - Series PN (Div-Q) 10.68 27-Mar-18 0.27 1.17
Aditya Birla SL FTP - Series PN (G) 11.62 27-Mar-18 0.27 1.16
Aditya Birla SL FTP - Series PO - Direct (G) 12.15 21-Mar-18 0.20 0.99
Aditya Birla SL FTP - Series PO (D) 12.11 21-Mar-18 0.21 0.99
Aditya Birla SL FTP - Series PO (Div-Q) 11.01 21-Mar-18 0.21 0.99
Aditya Birla SL FTP - Series PO (G) 12.11 21-Mar-18 0.21 0.99
Aditya Birla SL FTP - Series PR - Direct (D) 12.17 27-Mar-18 0.21 1.05
Aditya Birla SL FTP - Series PR - Direct (G) 12.16 27-Mar-18 0.21 1.05
Aditya Birla SL FTP - Series PR (G) 12.11 27-Mar-18 0.20 1.04
Aditya Birla SL FTP - Series PT - Direct (D) 12.09 09-May-18 0.13 0.70
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 11.05 09-May-18 0.13 0.70
Aditya Birla SL FTP - Series PT - Direct (G) 12.09 09-May-18 0.13 0.70
Aditya Birla SL FTP - Series PT (D) 12.03 09-May-18 0.13 0.68
Aditya Birla SL FTP - Series PT (Div-Q) 11.02 09-May-18 0.13 0.68
Aditya Birla SL FTP - Series PT (G) 12.03 09-May-18 0.13 0.68
Aditya Birla SL FTP - Series PU - Direct (D) 12.55 15-May-18 0.37 1.60
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.42 15-May-18 0.37 1.60
Aditya Birla SL FTP - Series PU - Direct (G) 12.55 15-May-18 0.37 1.60
Aditya Birla SL FTP - Series PU (D) 12.50 15-May-18 0.37 1.59
Aditya Birla SL FTP - Series PU (Div-Q) 11.40 15-May-18 0.37 1.59
Aditya Birla SL FTP - Series PU (G) 12.50 15-May-18 0.37 1.59
Aditya Birla SL FTP - Series PV - Direct (D) 12.57 17-May-18 0.38 1.72
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.41 17-May-18 0.38 1.73
Aditya Birla SL FTP - Series PV - Direct (G) 12.57 17-May-18 0.38 1.72
Aditya Birla SL FTP - Series PV (D) 12.52 17-May-18 0.39 1.72
Aditya Birla SL FTP - Series PV (Div-Q) 11.38 17-May-18 0.39 1.72
Aditya Birla SL FTP - Series PV (G) 12.52 17-May-18 0.39 1.72
Aditya Birla SL FTP - Series PW - Direct (D) 12.14 23-May-18 0.12 0.66
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 11.08 23-May-18 0.13 0.67
Aditya Birla SL FTP - Series PW - Direct (G) 12.14 23-May-18 0.13 0.67
Aditya Birla SL FTP - Series PW (D) 12.10 23-May-18 0.13 0.65
Aditya Birla SL FTP - Series PW (Div-Q) 11.07 23-May-18 0.13 0.66
Aditya Birla SL FTP - Series PW (G) 12.09 23-May-18 0.13 0.65
Aditya Birla SL FTP - Series PY - Direct (D) 12.49 29-May-18 0.29 1.31
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.33 29-May-18 0.29 1.29
Aditya Birla SL FTP - Series PY - Direct (G) 12.47 29-May-18 0.29 1.30
Aditya Birla SL FTP - Series PY (G) 12.41 29-May-18 0.30 1.29
Aditya Birla SL FTP - Series PZ - Direct (D) 12.11 31-May-18 0.20 0.99
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 11.03 31-May-18 0.20 1.01
Aditya Birla SL FTP - Series PZ - Direct (G) 12.11 31-May-18 0.20 0.99
Aditya Birla SL FTP - Series PZ (D) 12.06 31-May-18 0.20 0.98
Aditya Birla SL FTP - Series PZ (Div-Q) 11.00 31-May-18 0.20 0.98
Aditya Birla SL FTP - Series PZ (G) 12.06 31-May-18 0.20 0.98
Aditya Birla SL FTP - Series QB - Direct (D) 12.22 07-Jun-18 0.19 1.01
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 11.17 07-Jun-18 0.19 1.01
Aditya Birla SL FTP - Series QB - Direct (G) 12.22 07-Jun-18 0.19 1.01
Aditya Birla SL FTP - Series QB (D) 12.17 07-Jun-18 0.18 1.00
Aditya Birla SL FTP - Series QB (Div-Q) 11.16 07-Jun-18 0.18 1.00
Aditya Birla SL FTP - Series QB (G) 12.17 07-Jun-18 0.18 1.00
Aditya Birla SL FTP - Series QC - Direct (D) 11.16 12-Jun-18 0.30 1.38
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.54 12-Jun-18 0.30 1.38
Aditya Birla SL FTP - Series QC - Direct (G) 11.16 12-Jun-18 0.30 1.38
Aditya Birla SL FTP - Series QC (D) 11.06 12-Jun-18 0.29 1.35
Aditya Birla SL FTP - Series QC (Div-Q) 10.52 12-Jun-18 0.29 1.35
Aditya Birla SL FTP - Series QC (G) 11.06 12-Jun-18 0.29 1.35
Aditya Birla SL FTP - Series QE - Direct (D) 12.13 19-Jun-18 0.16 0.97
Aditya Birla SL FTP - Series QE - Direct (G) 12.13 19-Jun-18 0.16 0.97
Aditya Birla SL FTP - Series QE (G) 12.06 19-Jun-18 0.17 0.96
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.40 21-Jun-18 0.33 1.50
Aditya Birla SL FTP - Series QF - Direct (G) 12.47 21-Jun-18 0.33 1.51
Aditya Birla SL FTP - Series QF (D) 12.40 21-Jun-18 0.33 1.48
Aditya Birla SL FTP - Series QF (Div-Q) 11.37 21-Jun-18 0.33 1.48
Aditya Birla SL FTP - Series QF (G) 12.40 21-Jun-18 0.33 1.48
Aditya Birla SL FTP - Series QG - Direct (D) 12.11 26-Jun-18 0.17 1.02
Aditya Birla SL FTP - Series QG - Direct (G) 12.11 26-Jun-18 0.17 1.02
Aditya Birla SL FTP - Series QG (D) 12.04 26-Jun-18 0.17 0.99
Aditya Birla SL FTP - Series QG (Div-Q) 11.11 26-Jun-18 0.17 1.00
Aditya Birla SL FTP - Series QG (G) 12.04 26-Jun-18 0.17 0.99
Aditya Birla SL FTP - Series QH - Direct (D) 11.13 26-Jun-18 0.28 1.49
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.60 26-Jun-18 0.28 1.49
Aditya Birla SL FTP - Series QH - Direct (G) 11.12 26-Jun-18 0.28 1.49
Aditya Birla SL FTP - Series QH (D) 11.05 26-Jun-18 0.28 1.47
Aditya Birla SL FTP - Series QH (Div-Q) 10.57 26-Jun-18 0.28 1.45
Aditya Birla SL FTP - Series QH (G) 11.05 26-Jun-18 0.28 1.47
Aditya Birla SL FTP - Series QI - Direct (D) 12.11 28-Jun-18 0.18 0.93
Aditya Birla SL FTP - Series QI - Direct (G) 12.11 28-Jun-18 0.18 0.93
Aditya Birla SL FTP - Series QI (D) 12.03 28-Jun-18 0.17 0.91
Aditya Birla SL FTP - Series QI (Div-Q) 11.12 28-Jun-18 0.17 0.91
Aditya Birla SL FTP - Series QI (G) 12.03 28-Jun-18 0.17 0.91
Aditya Birla SL FTP - Series QJ - Direct (G) 12.08 05-Jul-18 0.15 0.95
Aditya Birla SL FTP - Series QJ (D) 12.01 05-Jul-18 0.14 0.92
Aditya Birla SL FTP - Series QJ (Div-Q) 11.09 05-Jul-18 0.14 0.92
Aditya Birla SL FTP - Series QJ (G) 12.01 05-Jul-18 0.14 0.92
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 11.12 06-Jul-18 0.14 0.91
Aditya Birla SL FTP - Series QK - Direct (G) 12.07 06-Jul-18 0.14 0.92
Aditya Birla SL FTP - Series QK (D) 11.99 06-Jul-18 0.14 0.90
Aditya Birla SL FTP - Series QK (G) 11.99 06-Jul-18 0.14 0.90
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 11.09 10-Jul-18 0.16 0.99
Aditya Birla SL FTP - Series QL - Direct (G) 12.08 10-Jul-18 0.16 1.01
Aditya Birla SL FTP - Series QL (D) 12.00 10-Jul-18 0.15 0.99
Aditya Birla SL FTP - Series QL (Div-Q) 11.06 10-Jul-18 0.15 0.99
Aditya Birla SL FTP - Series QL (G) 12.00 10-Jul-18 0.16 0.99
Aditya Birla SL FTP - Series QM - Direct (D) 12.03 12-Jul-18 0.13 0.86
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 11.07 12-Jul-18 0.13 0.85
Aditya Birla SL FTP - Series QM - Direct (G) 12.01 12-Jul-18 0.13 0.84
Aditya Birla SL FTP - Series QM (D) 11.94 12-Jul-18 0.12 0.81
Aditya Birla SL FTP - Series QM (Div-Q) 11.06 12-Jul-18 0.12 0.81
Aditya Birla SL FTP - Series QM (G) 11.94 12-Jul-18 0.12 0.81
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.96 18-Jul-18 0.16 0.93
Aditya Birla SL FTP - Series QN - Direct (G) 11.85 18-Jul-18 0.16 0.92
Aditya Birla SL FTP - Series QN (D) 11.78 18-Jul-18 0.15 0.89
Aditya Birla SL FTP - Series QN (G) 11.78 18-Jul-18 0.15 0.89
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.99 20-Jul-18 0.17 0.97
Aditya Birla SL FTP - Series QO - Direct (G) 11.87 20-Jul-18 0.17 0.96
Aditya Birla SL FTP - Series QO (D) 11.80 20-Jul-18 0.16 0.94
Aditya Birla SL FTP - Series QO (Div-Q) 10.95 20-Jul-18 0.17 0.95
Aditya Birla SL FTP - Series QO (G) 11.80 20-Jul-18 0.16 0.94
Aditya Birla SL FTP - Series QP - Direct (D) 10.78 26-Jul-18 0.31 1.57
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.49 26-Jul-18 0.31 1.57
Aditya Birla SL FTP - Series QP - Direct (G) 10.78 26-Jul-18 0.31 1.57
Aditya Birla SL FTP - Series QP (D) 10.72 26-Jul-18 0.30 1.54
Aditya Birla SL FTP - Series QP (Div-Q) 10.48 26-Jul-18 0.30 1.54
Aditya Birla SL FTP - Series QP (G) 10.72 26-Jul-18 0.30 1.54
Aditya Birla SL FTP - Series QQ - Direct (D) 10.78 28-Aug-18 0.27 1.37
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.50 28-Aug-18 0.27 1.37
Aditya Birla SL FTP - Series QQ - Direct (G) 10.78 28-Aug-18 0.27 1.37
Aditya Birla SL FTP - Series QQ (D) 10.71 28-Aug-18 0.26 1.34
Aditya Birla SL FTP - Series QQ (Div-Q) 10.49 28-Aug-18 0.26 1.34
Aditya Birla SL FTP - Series QQ (G) 10.71 28-Aug-18 0.26 1.34
Aditya Birla SL FTP - Series QR - Direct (D) 11.72 05-Oct-18 0.35 1.58
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.95 05-Oct-18 0.35 1.58
Aditya Birla SL FTP - Series QR - Direct (G) 11.72 05-Oct-18 0.35 1.58
Aditya Birla SL FTP - Series QR (D) 11.65 05-Oct-18 0.35 1.56
Aditya Birla SL FTP - Series QR (Div-Q) 10.92 05-Oct-18 0.35 1.56
Aditya Birla SL FTP - Series QR (G) 11.65 05-Oct-18 0.35 1.56
Aditya Birla SL FTP - Series QS - Direct (D) 11.83 25-Jul-18 0.20 1.03
Aditya Birla SL FTP - Series QS - Direct (G) 11.83 25-Jul-18 0.20 1.03
Aditya Birla SL FTP - Series QS (G) 11.77 25-Jul-18 0.19 1.01
Aditya Birla SL FTP - Series QT - Direct (D) 11.82 03-Aug-18 0.18 1.03
Aditya Birla SL FTP - Series QT - Direct (G) 11.81 03-Aug-18 0.18 1.03
Aditya Birla SL FTP - Series QT (D) 11.76 03-Aug-18 0.18 1.01
Aditya Birla SL FTP - Series QT (G) 11.75 03-Aug-18 0.18 1.01
Aditya Birla SL FTP - Series QU - Direct (D) 12.04 07-Aug-18 0.17 1.17
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 11.11 07-Aug-18 0.17 1.16
Aditya Birla SL FTP - Series QU - Direct (G) 12.03 07-Aug-18 0.17 1.17
Aditya Birla SL FTP - Series QU (D) 11.97 07-Aug-18 0.17 1.14
Aditya Birla SL FTP - Series QU (Div-Q) 11.08 07-Aug-18 0.17 1.15
Aditya Birla SL FTP - Series QU (G) 11.97 07-Aug-18 0.17 1.15
Aditya Birla SL FTP - Series QV - Direct (D) 11.97 14-Aug-18 0.21 1.22
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 11.03 14-Aug-18 0.21 1.22
Aditya Birla SL FTP - Series QV - Direct (G) 11.97 14-Aug-18 0.21 1.22
Aditya Birla SL FTP - Series QV (D) 11.92 14-Aug-18 0.21 1.20
Aditya Birla SL FTP - Series QV (Div-Q) 11.01 14-Aug-18 0.20 1.20
Aditya Birla SL FTP - Series QV (G) 11.92 14-Aug-18 0.21 1.20
Aditya Birla SL FTP - Series QW - Direct (D) 10.99 14-Aug-18 0.24 1.36
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.62 14-Aug-18 0.24 1.36
Aditya Birla SL FTP - Series QW - Direct (G) 10.99 14-Aug-18 0.24 1.36
Aditya Birla SL FTP - Series QW (D) 10.93 14-Aug-18 0.27 1.37
Aditya Birla SL FTP - Series QW (Div-Q) 10.58 14-Aug-18 0.27 1.37
Aditya Birla SL FTP - Series QW (G) 10.93 14-Aug-18 0.27 1.37
Aditya Birla SL FTP - Series QX - Direct (D) 11.88 24-Aug-18 0.24 1.20
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.98 24-Aug-18 0.24 1.20
Aditya Birla SL FTP - Series QX - Direct (G) 11.88 24-Aug-18 0.24 1.20
Aditya Birla SL FTP - Series QX (D) 11.83 24-Aug-18 0.24 1.18
Aditya Birla SL FTP - Series QX (Div-Q) 10.96 24-Aug-18 0.24 1.18
Aditya Birla SL FTP - Series QX (G) 11.83 24-Aug-18 0.24 1.18
Aditya Birla SL FTP - Series QY - Direct (D) 11.84 29-Aug-18 0.21 1.07
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.96 29-Aug-18 0.21 1.07
Aditya Birla SL FTP - Series QY - Direct (G) 11.84 29-Aug-18 0.21 1.07
Aditya Birla SL FTP - Series QY (D) 11.78 29-Aug-18 0.21 1.05
Aditya Birla SL FTP - Series QY (Div-Q) 10.94 29-Aug-18 0.20 1.05
Aditya Birla SL FTP - Series QY (G) 11.78 29-Aug-18 0.21 1.05
Aditya Birla SL FTP - Series RA - Direct (D) 11.90 11-Sep-18 0.17 0.90
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 11.04 11-Sep-18 0.17 0.90
Aditya Birla SL FTP - Series RA - Direct (G) 11.90 11-Sep-18 0.17 0.90
Aditya Birla SL FTP - Series RA (D) 11.83 11-Sep-18 0.16 0.88
Aditya Birla SL FTP - Series RA (Div-Q) 11.01 11-Sep-18 0.16 0.88
Aditya Birla SL FTP - Series RA (G) 11.83 11-Sep-18 0.16 0.88
Aditya Birla SL FTP - Series RC - Direct (D) 12.12 18-Sep-18 0.31 1.60
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 11.24 18-Sep-18 0.31 1.59
Aditya Birla SL FTP - Series RC - Direct (G) 12.11 18-Sep-18 0.31 1.60
Aditya Birla SL FTP - Series RC (D) 12.05 18-Sep-18 0.30 1.58
Aditya Birla SL FTP - Series RC (Div-Q) 11.22 18-Sep-18 0.30 1.58
Aditya Birla SL FTP - Series RC (G) 12.05 18-Sep-18 0.30 1.58
Aditya Birla SL FTP - Series RD - Direct (D) 12.10 21-Sep-18 0.29 1.68
Aditya Birla SL FTP - Series RD - Direct (G) 12.10 21-Sep-18 0.29 1.68
Aditya Birla SL FTP - Series RD (D) 12.05 21-Sep-18 0.29 1.66
Aditya Birla SL FTP - Series RD (Div-Q) 11.26 21-Sep-18 0.29 1.67
Aditya Birla SL FTP - Series RD (G) 12.05 21-Sep-18 0.29 1.66
Aditya Birla SL FTP - Series RE - Direct (D) 11.77 26-Sep-18 0.28 1.40
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 11.00 26-Sep-18 0.28 1.40
Aditya Birla SL FTP - Series RE - Direct (G) 11.76 26-Sep-18 0.28 1.39
Aditya Birla SL FTP - Series RE (D) 11.69 26-Sep-18 0.27 1.37
Aditya Birla SL FTP - Series RE (Div-Q) 10.97 26-Sep-18 0.27 1.37
Aditya Birla SL FTP - Series RE (G) 11.70 26-Sep-18 0.27 1.37
Aditya Birla SL FTP - Series RH - Direct (D) 12.03 16-Oct-18 0.32 1.61
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 11.24 16-Oct-18 0.32 1.61
Aditya Birla SL FTP - Series RH - Direct (G) 12.02 16-Oct-18 0.32 1.61
Aditya Birla SL FTP - Series RH (D) 11.98 16-Oct-18 0.36 1.63
Aditya Birla SL FTP - Series RH (Div-Q) 11.21 16-Oct-18 0.36 1.61
Aditya Birla SL FTP - Series RH (G) 11.98 16-Oct-18 0.36 1.63
Aditya Birla SL FTP - Series RI - Direct (D) 11.82 30-Oct-18 0.26 1.31
Aditya Birla SL FTP - Series RI - Direct (G) 11.82 30-Oct-18 0.26 1.31
Aditya Birla SL FTP - Series RI (D) 11.76 30-Oct-18 0.26 1.30
Aditya Birla SL FTP - Series RI (G) 11.76 30-Oct-18 0.26 1.30
Aditya Birla SL FTP - Series RL - Direct (G) 12.02 30-Oct-18 0.31 1.70
Aditya Birla SL FTP - Series RL (D) 11.97 30-Oct-18 0.30 1.67
Aditya Birla SL FTP - Series RL (G) 11.97 30-Oct-18 0.30 1.67
Aditya Birla SL FTP - Series RN - Direct (D) 11.99 14-Nov-18 0.30 1.79
Aditya Birla SL FTP - Series RN - Direct (G) 11.99 14-Nov-18 0.30 1.79
Aditya Birla SL FTP - Series RN (D) 11.94 14-Nov-18 0.29 1.77
Aditya Birla SL FTP - Series RN (G) 11.94 14-Nov-18 0.29 1.77
Aditya Birla SL FTP - Series RO - Direct (G) 11.97 20-Nov-18 0.31 1.68
Aditya Birla SL FTP - Series RO (D) 11.93 20-Nov-18 0.32 1.66
Aditya Birla SL FTP - Series RO (G) 11.93 20-Nov-18 0.32 1.66
Aditya Birla SL FTP - Series RP - Direct (D) 12.07 27-Nov-18 0.39 2.10
Aditya Birla SL FTP - Series RP - Direct (G) 12.07 27-Nov-18 0.39 2.10
Aditya Birla SL FTP - Series RP (D) 12.05 27-Nov-18 0.39 2.09
Aditya Birla SL FTP - Series RP (G) 12.05 27-Nov-18 0.39 2.09
Aditya Birla SL FTP - Series RQ - Direct (D) 11.63 30-Nov-18 0.24 1.14
Aditya Birla SL FTP - Series RQ - Direct (G) 11.63 30-Nov-18 0.24 1.14
Aditya Birla SL FTP - Series RQ (D) 11.58 30-Nov-18 0.24 1.12
Aditya Birla SL FTP - Series RQ (G) 11.58 30-Nov-18 0.24 1.12
Aditya Birla SL FTP - Series RR - Direct (D) 11.95 06-Dec-18 0.38 2.01
Aditya Birla SL FTP - Series RR - Direct (G) 11.95 06-Dec-18 0.38 2.01
Aditya Birla SL FTP - Series RR (D) 11.90 06-Dec-18 0.38 1.99
Aditya Birla SL FTP - Series RR (G) 11.90 06-Dec-18 0.38 1.99
Aditya Birla SL FTP - Series RU - Direct (D) 11.91 18-Dec-18 0.36 2.03
Aditya Birla SL FTP - Series RU - Direct (G) 11.92 18-Dec-18 0.36 2.04
Aditya Birla SL FTP - Series RU (D) 11.88 18-Dec-18 0.36 2.03
Aditya Birla SL FTP - Series RU (G) 11.88 18-Dec-18 0.36 2.02
Aditya Birla SL FTP - Series RV - Direct (D) 11.91 20-Dec-18 0.36 2.03
Aditya Birla SL FTP - Series RV - Direct (G) 11.91 20-Dec-18 0.36 2.03
Aditya Birla SL FTP - Series RV (D) 11.87 20-Dec-18 0.36 2.01
Aditya Birla SL FTP - Series RV (G) 11.87 20-Dec-18 0.36 2.01
Aditya Birla SL FTP - Series RW - Direct (D) 11.89 27-Dec-18 0.35 2.03
Aditya Birla SL FTP - Series RW - Direct (G) 11.89 27-Dec-18 0.35 2.03
Aditya Birla SL FTP - Series RW (G) 11.85 27-Dec-18 0.34 2.01
Aditya Birla SL FTP - Series RX - Direct (D) 11.47 08-Jan-19 0.36 1.95
Aditya Birla SL FTP - Series RX - Direct (G) 11.46 08-Jan-19 0.36 1.95
Aditya Birla SL FTP - Series RX (D) 11.41 08-Jan-19 0.36 1.93
Aditya Birla SL FTP - Series RX (G) 11.41 08-Jan-19 0.36 1.93
Aditya Birla SL FTP - Series RY - Direct (D) 11.87 03-Jan-19 0.35 2.03
Aditya Birla SL FTP - Series RY - Direct (G) 11.85 03-Jan-19 0.35 2.03
Aditya Birla SL FTP - Series RY (D) 11.82 03-Jan-19 0.34 2.01
Aditya Birla SL FTP - Series RY (G) 11.82 03-Jan-19 0.34 2.01
Aditya Birla SL FTP - Series SA - Direct (D) 11.74 18-Jan-19 0.34 1.86
Aditya Birla SL FTP - Series SA - Direct (G) 11.74 18-Jan-19 0.34 1.86
Aditya Birla SL FTP - Series SA (D) 11.71 18-Jan-19 0.34 1.84
Aditya Birla SL FTP - Series SA (G) 11.71 18-Jan-19 0.34 1.84
Aditya Birla SL FTP - Series SF - Direct (D) 11.71 14-Feb-19 0.38 2.09
Aditya Birla SL FTP - Series SF - Direct (G) 11.71 14-Feb-19 0.38 2.09
Aditya Birla SL FTP - Series SF (D) 11.68 14-Feb-19 0.37 2.07
Aditya Birla SL FTP - Series SF (G) 11.68 14-Feb-19 0.37 2.07
Aditya Birla SL FTP - Series SG - Direct (D) 11.70 21-Feb-19 0.39 1.93
Aditya Birla SL FTP - Series SG - Direct (G) 11.70 21-Feb-19 0.39 1.93
Aditya Birla SL FTP - Series SG (D) 11.67 21-Feb-19 0.39 1.91
Aditya Birla SL FTP - Series SG (G) 11.67 21-Feb-19 0.39 1.91
Aditya Birla SL FTP - Series SI - Direct (D) 11.66 06-Mar-19 0.37 2.04
Aditya Birla SL FTP - Series SI - Direct (G) 11.66 06-Mar-19 0.37 2.04
Aditya Birla SL FTP - Series SI (D) 11.63 06-Mar-19 0.38 2.04
Aditya Birla SL FTP - Series SI (G) 11.63 06-Mar-19 0.38 2.04
Aditya Birla SL FTP - Series SJ - Direct (D) 11.63 13-Mar-19 0.40 2.06
Aditya Birla SL FTP - Series SJ - Direct (G) 11.62 13-Mar-19 0.40 2.06
Aditya Birla SL FTP - Series SJ (D) 11.60 13-Mar-19 0.40 2.05
Aditya Birla SL FTP - Series SJ (G) 11.60 13-Mar-19 0.40 2.05
Aditya Birla SL FTP - Series SK - Direct (D) 11.54 20-Mar-19 0.38 1.99
Aditya Birla SL FTP - Series SK - Direct (G) 11.54 20-Mar-19 0.38 1.98
Aditya Birla SL FTP - Series SK (D) 11.52 20-Mar-19 0.37 1.98
Aditya Birla SL FTP - Series SK (G) 11.52 20-Mar-19 0.37 1.97
Aditya Birla SL FTP - Series SL - Direct (D) 11.52 27-Mar-19 0.36 1.91
Aditya Birla SL FTP - Series SL - Direct (G) 11.52 27-Mar-19 0.36 1.91
Aditya Birla SL FTP - Series SL (D) 11.50 27-Mar-19 0.36 1.91
Aditya Birla SL FTP - Series SL (G) 11.50 27-Mar-19 0.36 1.90
Aditya Birla SL FTP - Series SN - Direct (D) 11.52 07-May-19 0.41 2.11
Aditya Birla SL FTP - Series SN - Direct (G) 11.52 07-May-19 0.41 2.11
Aditya Birla SL FTP - Series SN (D) 11.50 07-May-19 0.41 2.10
Aditya Birla SL FTP - Series SN (G) 11.50 07-May-19 0.41 2.10
Aditya Birla SL FTP - Series SO - Direct (D) 11.30 21-May-19 0.38 1.93
Aditya Birla SL FTP - Series SO - Direct (G) 11.30 21-May-19 0.38 1.93
Aditya Birla SL FTP - Series SO (D) 11.27 21-May-19 0.38 1.92
Aditya Birla SL FTP - Series SO (G) 11.27 21-May-19 0.38 1.92
Aditya Birla SL Global Emerging Oppt Fund (D) 15.73 17-Sep-08 4.83 3.81
Aditya Birla SL Global Emerging Oppt Fund (G) 15.73 17-Sep-08 4.83 3.81
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 14.19 01-Jan-13 4.83 3.84
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 16.05 01-Jan-13 4.83 3.84
Aditya Birla SL Global Real Estate Fund - Dir (D) 18.14 01-Jan-13 -2.00 -7.81
Aditya Birla SL Global Real Estate Fund - Dir (G) 18.12 01-Jan-13 -2.00 -7.81
Aditya Birla SL Global Real Estate Fund (D) 17.53 31-Dec-07 -2.01 -7.84
Aditya Birla SL Global Real Estate Fund (G) 17.52 31-Dec-07 -2.01 -7.84
Aditya Birla SL Gold ETF 4527.05 13-May-11 2.12 4.57
Aditya Birla SL Gold Fund - Direct (D) 15.69 01-Jan-13 2.26 4.92
Aditya Birla SL Gold Fund - Direct (G) 15.68 01-Jan-13 2.26 4.92
Aditya Birla SL Gold Fund (D) 15.36 20-Mar-12 2.26 4.90
Aditya Birla SL Gold Fund (G) 15.37 20-Mar-12 2.26 4.90
Aditya Birla SL Govt Securities Fund (Div-Q) 11.67 11-Oct-99 0.79 1.27
Aditya Birla SL Govt Securities Fund (G) 62.40 11-Oct-99 0.79 1.27
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 12.05 01-Jan-13 0.80 1.32
Aditya Birla SL Govt Securities Fund-Dir (G) 64.93 01-Jan-13 0.80 1.32
Aditya Birla SL Income Fund - Dir (D) 13.06 25-Feb-15 1.34 3.13
Aditya Birla SL Income Fund - Dir (Div-Q) 14.32 01-Jan-13 1.34 3.12
Aditya Birla SL Income Fund - Dir (G) 100.84 01-Jan-13 1.34 3.13
Aditya Birla SL Income Fund (D) 12.52 23-Feb-15 1.33 3.08
Aditya Birla SL Income Fund (Displine Advant Plan) 24.11 18-Mar-09 1.33 3.08
Aditya Birla SL Income Fund (Div-Q) 13.63 21-Oct-95 1.33 3.08
Aditya Birla SL Income Fund (G) 95.55 21-Oct-95 1.33 3.08
Aditya Birla SL Index Fund - Direct (D) 11.71 01-Jan-13 1.59 6.51
Aditya Birla SL Index Fund - Direct (G) 106.98 01-Jan-13 1.59 6.51
Aditya Birla SL Index Fund (D) 11.48 18-Sep-02 1.59 6.50
Aditya Birla SL Index Fund (G) 106.17 18-Sep-02 1.59 6.50
Aditya Birla SL India GenNext Fund - Direct (D) 25.21 01-Jan-13 0.96 4.61
Aditya Birla SL India GenNext Fund - Direct (G) 88.86 01-Jan-13 0.97 4.59
Aditya Birla SL India GenNext Fund (D) 21.04 05-Aug-05 0.96 4.47
Aditya Birla SL India GenNext Fund (G) 82.25 05-Aug-05 0.95 4.50
Aditya Birla SL Infrastructure Fund - (D) 10.38 17-Mar-06 0.19 7.12
Aditya Birla SL Infrastructure Fund - (G) 25.75 17-Mar-06 0.12 7.07
Aditya Birla SL Infrastructure Fund - Direct (D) 15.58 01-Jan-13 0.19 7.15
Aditya Birla SL Infrastructure Fund - Direct (G) 27.23 01-Jan-13 0.15 7.16
Aditya Birla SL Inter Equity - Plan A (D) 15.15 31-Oct-07 1.34 -1.87
Aditya Birla SL Inter Equity - Plan A (G) 23.79 31-Oct-07 1.34 -1.87
Aditya Birla SL Inter Equity - Plan A-Direct (D) 24.78 01-Jan-13 1.51 -1.67
Aditya Birla SL Inter Equity - Plan A-Direct (G) 24.77 01-Jan-13 1.51 -1.67
Aditya Birla SL Inter Equity - Plan B (D) 12.37 31-Oct-07 1.78 4.78
Aditya Birla SL Inter Equity - Plan B (G) 16.97 31-Oct-07 1.78 4.78
Aditya Birla SL Inter Equity - Plan B-Direct (D) 14.24 01-Jan-13 1.78 4.81
Aditya Birla SL Inter Equity - Plan B-Direct (G) 17.62 01-Jan-13 1.78 4.81
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.04 30-Aug-07 0.14 0.31
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 25.67 30-Aug-07 0.14 0.31
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 25.93 22-Feb-13 0.15 0.32
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.04 30-Aug-07 0.14 0.31
Aditya Birla SL Liquid Fund - (D) 134.72 02-Feb-16 0.07 0.35
Aditya Birla SL Liquid Fund - (Div-D) 100.20 30-Mar-04 0.07 0.35
Aditya Birla SL Liquid Fund - (Div-W) 100.23 07-Jan-04 0.00 0.29
Aditya Birla SL Liquid Fund - (G) 321.96 30-Mar-04 0.07 0.35
Aditya Birla SL Liquid Fund - Direct (D) 175.85 25-Mar-13 0.07 0.36
Aditya Birla SL Liquid Fund - Direct (Div-D) 100.20 01-Jan-13 0.07 0.36
Aditya Birla SL Liquid Fund - Direct (Div-W) 100.23 01-Jan-13 0.00 0.29
Aditya Birla SL Liquid Fund - Direct (G) 323.89 01-Jan-13 0.07 0.36
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 01-Sep-99 0.07 0.35
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.07 24-May-04 0.00 0.29
Aditya Birla SL Liquid Fund - Inst (G) 536.16 13-Apr-03 0.07 0.35
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 15-Apr-03 0.07 0.35
Aditya Birla SL Liquid Fund - Retail (G) 522.47 16-Jun-97 0.07 0.35
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 216.64 23-Jun-09 0.06 0.33
Aditya Birla SL Low Duration Fund - Inst (Div-D) 101.21 25-Jul-03 0.33 1.56
Aditya Birla SL Low Duration Fund - Inst (G) 350.27 06-Jan-03 0.34 1.56
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 101.26 03-Sep-10 0.33 1.56
Aditya Birla SL Low Duration Fund (Div-W) 101.36 05-Sep-00 0.33 1.56
Aditya Birla SL Low Duration Fund (G) 499.56 14-May-98 0.33 1.56
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) 101.21 01-Jan-13 0.35 1.63
Aditya Birla SL Low Duration Fund-Dir (Div-W) 101.37 01-Jan-13 0.35 1.63
Aditya Birla SL Low Duration Fund-Dir (G) 531.65 01-Jan-13 0.35 1.63
Aditya Birla SL Manufacturing Equity Fund (D) 9.90