noscript

MutualFund Fund Profile

 
Fund House
Period
Scheme Name   NAV (rupee)
24-Feb-21
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 18.02 29-Dec-06 -0.55 -1.14
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 28.74 29-Dec-06 -0.55 -1.14
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 18.72 01-Jan-13 -0.54 -1.09
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 29.89 01-Jan-13 -0.54 -1.09
Aditya Birla SL Arbitrage Fund - Dir (D) 11.10 30-Jul-13 0.06 0.36
Aditya Birla SL Arbitrage Fund - Dir (G) 21.67 01-Jan-13 0.06 0.36
Aditya Birla SL Arbitrage Fund (D) 10.93 24-Jul-09 0.05 0.30
Aditya Birla SL Arbitrage Fund (G) 20.72 24-Jul-09 0.05 0.30
Aditya Birla SL Asset Allocator FoF (D) 34.92 17-Aug-06 -0.77 3.09
Aditya Birla SL Asset Allocator FoF (G) 37.93 17-Aug-06 -0.77 3.09
Aditya Birla SL Asset Allocator FoF-Dir (D) 18.29 01-Jan-13 -0.75 3.15
Aditya Birla SL Asset Allocator FoF-Dir (G) 19.19 01-Jan-13 -0.75 3.15
Aditya Birla SL Bal Bhavishya Yojna - Dir (D) 13.44 11-Feb-19 -0.67 4.11
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 13.45 11-Feb-19 -0.59 4.18
Aditya Birla SL Bal Bhavishya Yojna - Reg (D) 12.94 11-Feb-19 -0.61 4.02
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 12.93 11-Feb-19 -0.69 4.02
Aditya Birla SL Balanced Advantage Fund (D) 22.15 25-Apr-00 -0.45 1.75
Aditya Birla SL Balanced Advantage Fund (G) 65.78 25-Apr-00 -0.45 1.73
Aditya Birla SL Balanced Advantage Fund-Dir (D) 23.87 01-Jan-13 -0.42 1.84
Aditya Birla SL Balanced Advantage Fund-Dir (G) 70.86 01-Jan-13 -0.44 1.84
Aditya Birla SL Banking & PSU Debt Fund - (D) 166.50 08-May-08 -0.21 -0.63
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 111.69 24-Sep-08 -0.21 -0.63
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 109.76 24-Jul-08 -0.21 -0.63
Aditya Birla SL Banking & PSU Debt Fund - (G) 281.06 05-May-08 -0.21 -0.63
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 159.52 01-Jan-13 -0.21 -0.60
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 114.10 01-Jan-13 -0.21 -0.60
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 112.02 01-Jan-13 -0.21 -0.60
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 287.40 01-Jan-13 -0.21 -0.60
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 111.55 14-Oct-08 -0.21 -0.63
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 112.55 19-Jul-07 -0.21 -0.63
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 421.91 19-Apr-02 -0.21 -0.63
Aditya Birla SL Banking ETF 361.96 23-Oct-19 -1.25 16.94
Aditya Birla SL Banking&Financial Services (D) 18.11 14-Dec-13 -1.09 13.60
Aditya Birla SL Banking&Financial Services (G) 35.56 14-Dec-13 -1.08 13.57
Aditya Birla SL Banking&Financial Services-Dir(D) 23.47 14-Dec-13 -1.10 13.70
Aditya Birla SL Banking&Financial Services-Dir(G) 38.23 14-Dec-13 -1.06 13.68
Aditya Birla SL CEF - Global Agri Plan (D) 17.62 07-Nov-08 1.55 5.38
Aditya Birla SL CEF - Global Agri Plan (G) 28.92 07-Nov-08 1.56 5.38
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 18.23 01-Jan-13 1.56 5.42
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 29.85 01-Jan-13 1.56 5.42
Aditya Birla SL Corporate Bond Fund (D) 12.99 14-Oct-13 -0.12 -0.37
Aditya Birla SL Corporate Bond Fund (Div-M) 12.29 03-Mar-97 -0.12 -0.37
Aditya Birla SL Corporate Bond Fund (G) 85.17 03-Mar-97 -0.12 -0.38
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.94 30-Sep-13 -0.12 -0.36
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 12.38 01-Jan-13 -0.12 -0.36
Aditya Birla SL Corporate Bond Fund-Dir (G) 85.98 01-Jan-13 -0.12 -0.36
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 16.03 17-Apr-15 0.19 0.59
Aditya Birla SL Credit Risk Fund - Dir (D) 11.53 17-Apr-15 0.19 0.59
Aditya Birla SL Credit Risk Fund - Dir (G) 16.03 17-Apr-15 0.19 0.59
Aditya Birla SL Credit Risk Fund (Bonus) 15.21 17-Apr-15 0.18 0.52
Aditya Birla SL Credit Risk Fund (D) 10.92 17-Apr-15 0.18 0.52
Aditya Birla SL Credit Risk Fund (G) 15.19 17-Apr-15 0.18 0.52
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) 12.71 01-Feb-19 -0.22 1.93
Aditya Birla SL DAF - Sr.2 - Direct (G) 12.71 01-Feb-19 -0.22 1.93
Aditya Birla SL DAF - Sr.2 (D) 12.51 01-Feb-19 -0.23 1.86
Aditya Birla SL DAF - Sr.2 (G) 12.51 01-Feb-19 -0.23 1.86
Aditya Birla SL Digital India Fund - Direct (D) 40.34 01-Jan-13 -0.91 -0.54
Aditya Birla SL Digital India Fund - Direct (G) 98.20 01-Jan-13 -0.90 -0.54
Aditya Birla SL Digital India Fund (D) 31.60 15-Jan-00 -0.91 -0.63
Aditya Birla SL Digital India Fund (G) 91.88 15-Jan-00 -0.92 -0.64
Aditya Birla SL Dividend Yield Fund - Direct (D) 26.82 01-Jan-13 -0.19 0.87
Aditya Birla SL Dividend Yield Fund - Direct (G) 203.56 01-Jan-13 -0.17 0.87
Aditya Birla SL Dividend Yield Fund (D) 15.15 26-Feb-03 -0.20 0.80
Aditya Birla SL Dividend Yield Fund (G) 191.55 26-Feb-03 -0.18 0.82
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.88 14-Jan-15 -0.15 -0.42
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.41 01-Jan-13 -0.15 -0.41
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.30 01-Jan-13 -0.15 -0.42
Aditya Birla SL Dynamic Bond Fund - Dir (G) 35.66 01-Jan-13 -0.15 -0.42
Aditya Birla SL Dynamic Bond Fund - Reg (D) 12.21 14-Nov-14 -0.16 -0.47
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.26 05-Dec-08 -0.16 -0.47
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.28 27-Sep-04 -0.16 -0.47
Aditya Birla SL Dynamic Bond Fund - Reg (G) 34.09 27-Sep-04 -0.16 -0.47
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 23.58 09-Apr-09 -0.16 -0.47
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) 109.82 24-Feb-95 -1.42 6.43
Aditya Birla SL Equity Advantage Fund (G) 545.62 24-Feb-95 -1.42 6.43
Aditya Birla SL Equity Advantage Fund-Direct (D) 162.74 01-Jan-13 -1.41 6.52
Aditya Birla SL Equity Advantage Fund-Direct (G) 585.13 01-Jan-13 -1.40 6.52
Aditya Birla SL Equity Hybrid '95 Fund (D) 143.66 31-Mar-98 -0.63 4.05
Aditya Birla SL Equity Hybrid '95 Fund (G) 915.35 10-Feb-95 -0.62 4.05
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 233.91 01-Jan-13 -0.61 4.12
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 990.72 01-Jan-13 -0.61 4.12
Aditya Birla SL Equity Savings Fund - Direct (D) 14.76 28-Nov-14 -0.54 2.64
Aditya Birla SL Equity Savings Fund - Direct (G) 17.26 28-Nov-14 -0.52 2.68
Aditya Birla SL Equity Savings Fund (D) 13.00 28-Nov-14 -0.61 2.52
Aditya Birla SL Equity Savings Fund (G) 16.15 28-Nov-14 -0.55 2.60
Aditya Birla SL ESG Fund - Direct (D) 10.64 29-Dec-20 -1.94 3.91
Aditya Birla SL ESG Fund - Direct (G) 10.64 29-Dec-20 -1.94 3.91
Aditya Birla SL ESG Fund (D) 10.60 29-Dec-20 -1.94 3.72
Aditya Birla SL ESG Fund (G) 10.60 29-Dec-20 -1.94 3.72
Aditya Birla SL Flexi Cap Fund - Direct (D) 153.48 01-Jan-13 -1.65 3.99
Aditya Birla SL Flexi Cap Fund - Direct (G) 1017.94 01-Jan-13 -1.65 3.99
Aditya Birla SL Flexi Cap Fund (D) 112.69 27-Aug-98 -1.67 3.92
Aditya Birla SL Flexi Cap Fund (G) 944.53 27-Aug-98 -1.67 3.92
Aditya Birla SL Floating Rate Fund (Div-D) 100.94 21-Oct-10 -0.09 -0.16
Aditya Birla SL Floating Rate Fund (Div-W) 100.97 23-Oct-09 -0.09 -0.15
Aditya Birla SL Floating Rate Fund (G) 263.98 25-Mar-09 -0.09 -0.15
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 100.61 01-Jan-13 -0.09 -0.14
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 101.00 01-Jan-13 -0.08 -0.14
Aditya Birla SL Floating Rate Fund-Direct (G) 268.77 01-Jan-13 -0.08 -0.14
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.97 30-Apr-07 -0.09 -0.15
Aditya Birla SL Floating Rate Fund-Retail (G) 381.80 05-Jun-03 -0.09 -0.15
Aditya Birla SL Focused Equity Fund - Direct (D) 41.21 01-Jan-13 -1.86 3.39
Aditya Birla SL Focused Equity Fund - Direct (G) 83.36 01-Jan-13 -1.86 3.39
Aditya Birla SL Focused Equity Fund (D) 18.24 24-Oct-05 -1.87 3.31
Aditya Birla SL Focused Equity Fund (G) 77.12 24-Oct-05 -1.87 3.31
Aditya Birla SL FP FoF - Aggressive - Direct (D) 28.59 01-Jan-13 -0.78 3.93
Aditya Birla SL FP FoF - Aggressive - Direct (G) 31.22 01-Jan-13 -0.78 3.92
Aditya Birla SL FP FoF - Aggressive (D) 26.97 09-May-11 -0.80 3.84
Aditya Birla SL FP FoF - Aggressive (G) 29.47 09-May-11 -0.80 3.84
Aditya Birla SL FP FoF - Conservative - Direct (D) 15.69 01-Jan-13 -0.36 1.35
Aditya Birla SL FP FoF - Conservative - Direct (G) 23.10 01-Jan-13 -0.36 1.35
Aditya Birla SL FP FoF - Conservative (D) 20.16 09-May-11 -0.37 1.30
Aditya Birla SL FP FoF - Conservative (G) 22.16 09-May-11 -0.37 1.30
Aditya Birla SL FP FoF - Moderate - Direct (D) 23.78 01-Jan-13 -0.60 2.52
Aditya Birla SL FP FoF - Moderate - Direct (G) 26.23 01-Jan-13 -0.60 2.52
Aditya Birla SL FP FoF - Moderate (D) 22.57 09-May-11 -0.61 2.47
Aditya Birla SL FP FoF - Moderate (G) 25.17 09-May-11 -0.61 2.47
Aditya Birla SL Frontline Equity Fund - Direct (D) 68.78 01-Jan-13 -1.28 5.35
Aditya Birla SL Frontline Equity Fund - Direct (G) 308.30 01-Jan-13 -1.27 5.34
Aditya Birla SL Frontline Equity Fund (D) 29.66 30-Aug-02 -1.30 5.25
Aditya Birla SL Frontline Equity Fund (G) 287.31 30-Aug-02 -1.28 5.28
Aditya Birla SL FTP - Series OW - Direct (D) 9.68 08-Dec-17 0.10 0.49
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.61 08-Dec-17 0.10 0.50
Aditya Birla SL FTP - Series OW - Direct (G) 9.68 08-Dec-17 0.10 0.49
Aditya Birla SL FTP - Series OW (D) 9.61 08-Dec-17 0.10 0.49
Aditya Birla SL FTP - Series OW (Div-Q) 9.55 08-Dec-17 0.10 0.49
Aditya Birla SL FTP - Series OW (G) 9.61 08-Dec-17 0.10 0.49
Aditya Birla SL FTP - Series OX - Direct (D) 12.59 13-Dec-17 0.07 0.35
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.83 13-Dec-17 0.07 0.35
Aditya Birla SL FTP - Series OX - Direct (G) 12.59 13-Dec-17 0.07 0.35
Aditya Birla SL FTP - Series OX (D) 12.53 13-Dec-17 0.07 0.34
Aditya Birla SL FTP - Series OX (Div-Q) 10.81 13-Dec-17 0.07 0.34
Aditya Birla SL FTP - Series OX (G) 12.53 13-Dec-17 0.07 0.34
Aditya Birla SL FTP - Series OY - Direct (D) 12.66 01-Jan-18 0.08 0.37
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.94 01-Jan-18 0.08 0.36
Aditya Birla SL FTP - Series OY - Direct (G) 12.65 01-Jan-18 0.08 0.36
Aditya Birla SL FTP - Series OY (D) 12.58 01-Jan-18 0.08 0.36
Aditya Birla SL FTP - Series OY (Div-Q) 10.92 01-Jan-18 0.08 0.36
Aditya Birla SL FTP - Series OY (G) 12.58 01-Jan-18 0.08 0.36
Aditya Birla SL FTP - Series OZ - Direct (D) 12.59 05-Jan-18 0.07 0.32
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.92 05-Jan-18 0.07 0.32
Aditya Birla SL FTP - Series OZ - Direct (G) 12.59 05-Jan-18 0.06 0.32
Aditya Birla SL FTP - Series OZ (D) 12.52 05-Jan-18 0.07 0.32
Aditya Birla SL FTP - Series OZ (Div-Q) 10.89 05-Jan-18 0.07 0.32
Aditya Birla SL FTP - Series OZ (G) 12.51 05-Jan-18 0.06 0.32
Aditya Birla SL FTP - Series PA - Direct (D) 12.60 16-Jan-18 0.06 0.31
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.87 16-Jan-18 0.06 0.31
Aditya Birla SL FTP - Series PA - Direct (G) 12.60 16-Jan-18 0.06 0.31
Aditya Birla SL FTP - Series PA (D) 12.52 16-Jan-18 0.06 0.31
Aditya Birla SL FTP - Series PA (Div-Q) 10.85 16-Jan-18 0.06 0.31
Aditya Birla SL FTP - Series PA (G) 12.52 16-Jan-18 0.06 0.31
Aditya Birla SL FTP - Series PB - Direct (D) 12.59 25-Jan-18 0.07 0.35
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.88 25-Jan-18 0.07 0.35
Aditya Birla SL FTP - Series PB - Direct (G) 12.59 25-Jan-18 0.07 0.35
Aditya Birla SL FTP - Series PB (D) 12.52 25-Jan-18 0.07 0.34
Aditya Birla SL FTP - Series PB (Div-Q) 10.86 25-Jan-18 0.07 0.34
Aditya Birla SL FTP - Series PB (G) 12.52 25-Jan-18 0.07 0.34
Aditya Birla SL FTP - Series PC - Direct (D) 12.61 05-Feb-18 0.07 0.35
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.94 05-Feb-18 0.07 0.34
Aditya Birla SL FTP - Series PC - Direct (G) 12.61 05-Feb-18 0.07 0.35
Aditya Birla SL FTP - Series PC (D) 12.54 05-Feb-18 0.07 0.34
Aditya Birla SL FTP - Series PC (Div-Q) 10.92 05-Feb-18 0.07 0.34
Aditya Birla SL FTP - Series PC (G) 12.54 05-Feb-18 0.07 0.34
Aditya Birla SL FTP - Series PD - Direct (D) 12.60 08-Feb-18 0.07 0.34
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.91 08-Feb-18 0.07 0.34
Aditya Birla SL FTP - Series PD - Direct (G) 12.59 08-Feb-18 0.07 0.34
Aditya Birla SL FTP - Series PD (D) 12.52 08-Feb-18 0.07 0.33
Aditya Birla SL FTP - Series PD (Div-Q) 10.89 08-Feb-18 0.07 0.33
Aditya Birla SL FTP - Series PD (G) 12.52 08-Feb-18 0.07 0.33
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.92 20-Feb-18 0.07 0.36
Aditya Birla SL FTP - Series PE - Direct (G) 12.55 20-Feb-18 0.07 0.35
Aditya Birla SL FTP - Series PE (D) 12.49 20-Feb-18 0.07 0.34
Aditya Birla SL FTP - Series PE (Div-Q) 10.89 20-Feb-18 0.07 0.34
Aditya Birla SL FTP - Series PE (G) 12.49 20-Feb-18 0.07 0.34
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.92 27-Feb-18 0.07 0.34
Aditya Birla SL FTP - Series PF - Direct (G) 12.56 27-Feb-18 0.07 0.35
Aditya Birla SL FTP - Series PF (D) 12.50 27-Feb-18 0.07 0.34
Aditya Birla SL FTP - Series PF (Div-Q) 10.90 27-Feb-18 0.07 0.34
Aditya Birla SL FTP - Series PF (G) 12.49 27-Feb-18 0.07 0.33
Aditya Birla SL FTP - Series PG - Direct (D) 12.60 01-Mar-18 0.07 0.35
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.94 01-Mar-18 0.07 0.35
Aditya Birla SL FTP - Series PG - Direct (G) 12.57 01-Mar-18 0.07 0.35
Aditya Birla SL FTP - Series PG (D) 12.52 01-Mar-18 0.07 0.34
Aditya Birla SL FTP - Series PG (Div-Q) 10.93 01-Mar-18 0.07 0.34
Aditya Birla SL FTP - Series PG (G) 12.52 01-Mar-18 0.07 0.34
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.93 07-Mar-18 0.07 0.35
Aditya Birla SL FTP - Series PH - Direct (G) 12.54 07-Mar-18 0.07 0.35
Aditya Birla SL FTP - Series PH (Div-Q) 10.91 07-Mar-18 0.07 0.34
Aditya Birla SL FTP - Series PH (G) 12.48 07-Mar-18 0.07 0.34
Aditya Birla SL FTP - Series PI - Direct (D) 12.54 08-Mar-18 0.08 0.35
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.94 08-Mar-18 0.08 0.36
Aditya Birla SL FTP - Series PI - Direct (G) 12.54 08-Mar-18 0.08 0.36
Aditya Birla SL FTP - Series PI (D) 12.47 08-Mar-18 0.07 0.34
Aditya Birla SL FTP - Series PI (Div-Q) 10.92 08-Mar-18 0.07 0.34
Aditya Birla SL FTP - Series PI (G) 12.47 08-Mar-18 0.07 0.34
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.95 13-Mar-18 0.07 0.35
Aditya Birla SL FTP - Series PJ - Direct (G) 12.54 13-Mar-18 0.07 0.35
Aditya Birla SL FTP - Series PJ (D) 12.48 13-Mar-18 0.07 0.35
Aditya Birla SL FTP - Series PJ (Div-Q) 10.93 13-Mar-18 0.07 0.34
Aditya Birla SL FTP - Series PJ (G) 12.48 13-Mar-18 0.07 0.35
Aditya Birla SL FTP - Series PK - Direct (D) 12.49 15-Mar-18 0.08 0.36
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.94 15-Mar-18 0.08 0.36
Aditya Birla SL FTP - Series PK - Direct (G) 12.49 15-Mar-18 0.08 0.36
Aditya Birla SL FTP - Series PK (D) 12.44 15-Mar-18 0.08 0.35
Aditya Birla SL FTP - Series PK (Div-Q) 10.92 15-Mar-18 0.08 0.35
Aditya Birla SL FTP - Series PK (G) 12.44 15-Mar-18 0.08 0.35
Aditya Birla SL FTP - Series PM - Direct (D) 12.08 20-Mar-18 0.10 0.49
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.76 20-Mar-18 0.10 0.49
Aditya Birla SL FTP - Series PM - Direct (G) 12.08 20-Mar-18 0.10 0.49
Aditya Birla SL FTP - Series PM (D) 12.00 20-Mar-18 0.10 0.47
Aditya Birla SL FTP - Series PM (Div-Q) 10.73 20-Mar-18 0.10 0.47
Aditya Birla SL FTP - Series PM (G) 12.00 20-Mar-18 0.10 0.47
Aditya Birla SL FTP - Series PN - Direct (D) 12.13 27-Mar-18 0.10 0.49
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.78 27-Mar-18 0.10 0.50
Aditya Birla SL FTP - Series PN - Direct (G) 12.12 27-Mar-18 0.10 0.49
Aditya Birla SL FTP - Series PN (D) 12.03 27-Mar-18 0.09 0.47
Aditya Birla SL FTP - Series PN (Div-Q) 10.74 27-Mar-18 0.10 0.47
Aditya Birla SL FTP - Series PN (G) 12.03 27-Mar-18 0.10 0.47
Aditya Birla SL FTP - Series PO - Direct (G) 12.47 21-Mar-18 0.07 0.34
Aditya Birla SL FTP - Series PO (D) 12.41 21-Mar-18 0.07 0.33
Aditya Birla SL FTP - Series PO (Div-Q) 10.91 21-Mar-18 0.07 0.34
Aditya Birla SL FTP - Series PO (G) 12.41 21-Mar-18 0.07 0.33
Aditya Birla SL FTP - Series PR - Direct (D) 12.50 27-Mar-18 0.08 0.36
Aditya Birla SL FTP - Series PR - Direct (G) 12.49 27-Mar-18 0.08 0.36
Aditya Birla SL FTP - Series PR (G) 12.42 27-Mar-18 0.07 0.34
Aditya Birla SL FTP - Series PT - Direct (D) 12.37 09-May-18 0.06 0.32
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.91 09-May-18 0.06 0.32
Aditya Birla SL FTP - Series PT - Direct (G) 12.37 09-May-18 0.06 0.31
Aditya Birla SL FTP - Series PT (D) 12.29 09-May-18 0.06 0.29
Aditya Birla SL FTP - Series PT (Div-Q) 10.89 09-May-18 0.06 0.30
Aditya Birla SL FTP - Series PT (G) 12.29 09-May-18 0.06 0.29
Aditya Birla SL FTP - Series PU - Direct (D) 12.99 15-May-18 0.11 0.30
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.40 15-May-18 0.11 0.30
Aditya Birla SL FTP - Series PU - Direct (G) 12.99 15-May-18 0.11 0.30
Aditya Birla SL FTP - Series PU (D) 12.92 15-May-18 0.10 0.29
Aditya Birla SL FTP - Series PU (Div-Q) 11.37 15-May-18 0.10 0.29
Aditya Birla SL FTP - Series PU (G) 12.92 15-May-18 0.10 0.29
Aditya Birla SL FTP - Series PV - Direct (D) 13.01 17-May-18 0.09 0.30
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.39 17-May-18 0.09 0.30
Aditya Birla SL FTP - Series PV - Direct (G) 13.01 17-May-18 0.09 0.30
Aditya Birla SL FTP - Series PV (D) 12.94 17-May-18 0.09 0.28
Aditya Birla SL FTP - Series PV (Div-Q) 11.36 17-May-18 0.09 0.28
Aditya Birla SL FTP - Series PV (G) 12.94 17-May-18 0.09 0.28
Aditya Birla SL FTP - Series PW - Direct (D) 12.42 23-May-18 0.06 0.32
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.94 23-May-18 0.06 0.32
Aditya Birla SL FTP - Series PW - Direct (G) 12.42 23-May-18 0.06 0.32
Aditya Birla SL FTP - Series PW (D) 12.36 23-May-18 0.05 0.30
Aditya Birla SL FTP - Series PW (Div-Q) 10.93 23-May-18 0.05 0.30
Aditya Birla SL FTP - Series PW (G) 12.35 23-May-18 0.05 0.30
Aditya Birla SL FTP - Series PY - Direct (D) 12.90 29-May-18 0.11 0.31
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.27 29-May-18 0.11 0.30
Aditya Birla SL FTP - Series PY - Direct (G) 12.87 29-May-18 0.11 0.30
Aditya Birla SL FTP - Series PY (G) 12.79 29-May-18 0.11 0.29
Aditya Birla SL FTP - Series PZ - Direct (D) 12.43 31-May-18 0.08 0.37
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.95 31-May-18 0.08 0.39
Aditya Birla SL FTP - Series PZ - Direct (G) 12.43 31-May-18 0.08 0.37
Aditya Birla SL FTP - Series PZ (D) 12.36 31-May-18 0.08 0.36
Aditya Birla SL FTP - Series PZ (Div-Q) 10.91 31-May-18 0.08 0.36
Aditya Birla SL FTP - Series PZ (G) 12.36 31-May-18 0.08 0.36
Aditya Birla SL FTP - Series QB - Direct (D) 12.53 07-Jun-18 0.08 0.36
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 11.06 07-Jun-18 0.08 0.36
Aditya Birla SL FTP - Series QB - Direct (G) 12.53 07-Jun-18 0.08 0.36
Aditya Birla SL FTP - Series QB (D) 12.47 07-Jun-18 0.08 0.35
Aditya Birla SL FTP - Series QB (Div-Q) 11.05 07-Jun-18 0.08 0.35
Aditya Birla SL FTP - Series QB (G) 12.47 07-Jun-18 0.08 0.35
Aditya Birla SL FTP - Series QC - Direct (D) 11.60 12-Jun-18 0.11 0.51
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.67 12-Jun-18 0.11 0.51
Aditya Birla SL FTP - Series QC - Direct (G) 11.60 12-Jun-18 0.11 0.51
Aditya Birla SL FTP - Series QC (D) 11.46 12-Jun-18 0.10 0.47
Aditya Birla SL FTP - Series QC (Div-Q) 10.63 12-Jun-18 0.10 0.47
Aditya Birla SL FTP - Series QC (G) 11.46 12-Jun-18 0.10 0.47
Aditya Birla SL FTP - Series QE - Direct (D) 12.43 19-Jun-18 0.07 0.35
Aditya Birla SL FTP - Series QE - Direct (G) 12.43 19-Jun-18 0.07 0.35
Aditya Birla SL FTP - Series QE (G) 12.34 19-Jun-18 0.07 0.33
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.36 21-Jun-18 0.11 0.31
Aditya Birla SL FTP - Series QF - Direct (G) 12.87 21-Jun-18 0.11 0.31
Aditya Birla SL FTP - Series QF (D) 12.78 21-Jun-18 0.11 0.30
Aditya Birla SL FTP - Series QF (Div-Q) 11.33 21-Jun-18 0.11 0.30
Aditya Birla SL FTP - Series QF (G) 12.78 21-Jun-18 0.11 0.30
Aditya Birla SL FTP - Series QG - Direct (D) 12.41 26-Jun-18 0.07 0.35
Aditya Birla SL FTP - Series QG - Direct (G) 12.41 26-Jun-18 0.07 0.35
Aditya Birla SL FTP - Series QG (D) 12.31 26-Jun-18 0.07 0.33
Aditya Birla SL FTP - Series QG (Div-Q) 10.98 26-Jun-18 0.07 0.31
Aditya Birla SL FTP - Series QG (G) 12.31 26-Jun-18 0.07 0.33
Aditya Birla SL FTP - Series QH - Direct (D) 11.61 26-Jun-18 0.12 0.56
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.74 26-Jun-18 0.12 0.56
Aditya Birla SL FTP - Series QH - Direct (G) 11.60 26-Jun-18 0.12 0.56
Aditya Birla SL FTP - Series QH (D) 11.51 26-Jun-18 0.11 0.53
Aditya Birla SL FTP - Series QH (Div-Q) 10.70 26-Jun-18 0.11 0.52
Aditya Birla SL FTP - Series QH (G) 11.51 26-Jun-18 0.11 0.53
Aditya Birla SL FTP - Series QI - Direct (D) 12.41 28-Jun-18 0.08 0.35
Aditya Birla SL FTP - Series QI - Direct (G) 12.41 28-Jun-18 0.08 0.35
Aditya Birla SL FTP - Series QI (D) 12.31 28-Jun-18 0.07 0.32
Aditya Birla SL FTP - Series QI (Div-Q) 11.00 28-Jun-18 0.07 0.32
Aditya Birla SL FTP - Series QI (G) 12.31 28-Jun-18 0.07 0.32
Aditya Birla SL FTP - Series QJ - Direct (G) 12.38 05-Jul-18 0.08 0.35
Aditya Birla SL FTP - Series QJ (D) 12.28 05-Jul-18 0.07 0.32
Aditya Birla SL FTP - Series QJ (Div-Q) 10.97 05-Jul-18 0.07 0.32
Aditya Birla SL FTP - Series QJ (G) 12.28 05-Jul-18 0.07 0.32
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 11.00 06-Jul-18 0.08 0.35
Aditya Birla SL FTP - Series QK - Direct (G) 12.36 06-Jul-18 0.08 0.35
Aditya Birla SL FTP - Series QK (D) 12.26 06-Jul-18 0.07 0.32
Aditya Birla SL FTP - Series QK (G) 12.26 06-Jul-18 0.07 0.32
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.98 10-Jul-18 0.08 0.35
Aditya Birla SL FTP - Series QL - Direct (G) 12.38 10-Jul-18 0.08 0.35
Aditya Birla SL FTP - Series QL (D) 12.28 10-Jul-18 0.08 0.33
Aditya Birla SL FTP - Series QL (Div-Q) 10.94 10-Jul-18 0.08 0.33
Aditya Birla SL FTP - Series QL (G) 12.28 10-Jul-18 0.08 0.33
Aditya Birla SL FTP - Series QM - Direct (D) 12.32 12-Jul-18 0.09 0.38
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.96 12-Jul-18 0.08 0.37
Aditya Birla SL FTP - Series QM - Direct (G) 12.29 12-Jul-18 0.08 0.36
Aditya Birla SL FTP - Series QM (D) 12.19 12-Jul-18 0.08 0.33
Aditya Birla SL FTP - Series QM (Div-Q) 10.93 12-Jul-18 0.08 0.33
Aditya Birla SL FTP - Series QM (G) 12.20 12-Jul-18 0.08 0.33
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.91 18-Jul-18 0.09 0.33
Aditya Birla SL FTP - Series QN - Direct (G) 12.16 18-Jul-18 0.09 0.37
Aditya Birla SL FTP - Series QN (D) 12.06 18-Jul-18 0.09 0.34
Aditya Birla SL FTP - Series QN (G) 12.06 18-Jul-18 0.09 0.34
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.94 20-Jul-18 0.10 0.38
Aditya Birla SL FTP - Series QO - Direct (G) 12.18 20-Jul-18 0.09 0.37
Aditya Birla SL FTP - Series QO (D) 12.09 20-Jul-18 0.09 0.34
Aditya Birla SL FTP - Series QO (Div-Q) 10.89 20-Jul-18 0.09 0.35
Aditya Birla SL FTP - Series QO (G) 12.09 20-Jul-18 0.09 0.34
Aditya Birla SL FTP - Series QP - Direct (D) 11.31 26-Jul-18 0.13 0.63
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.72 26-Jul-18 1.52 2.02
Aditya Birla SL FTP - Series QP - Direct (G) 11.31 26-Jul-18 0.13 0.63
Aditya Birla SL FTP - Series QP (D) 11.22 26-Jul-18 0.13 0.60
Aditya Birla SL FTP - Series QP (Div-Q) 10.70 26-Jul-18 1.48 1.96
Aditya Birla SL FTP - Series QP (G) 11.22 26-Jul-18 0.13 0.60
Aditya Birla SL FTP - Series QQ - Direct (D) 11.25 28-Aug-18 0.13 0.56
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.69 28-Aug-18 1.49 1.92
Aditya Birla SL FTP - Series QQ - Direct (G) 11.25 28-Aug-18 0.13 0.56
Aditya Birla SL FTP - Series QQ (D) 11.16 28-Aug-18 0.12 0.53
Aditya Birla SL FTP - Series QQ (Div-Q) 10.65 28-Aug-18 1.43 1.84
Aditya Birla SL FTP - Series QQ (G) 11.16 28-Aug-18 0.12 0.53
Aditya Birla SL FTP - Series QR - Direct (D) 12.24 05-Oct-18 0.12 0.57
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 11.10 05-Oct-18 1.70 2.17
Aditya Birla SL FTP - Series QR - Direct (G) 12.24 05-Oct-18 0.12 0.57
Aditya Birla SL FTP - Series QR (D) 12.15 05-Oct-18 0.11 0.54
Aditya Birla SL FTP - Series QR (Div-Q) 11.06 05-Oct-18 1.64 2.07
Aditya Birla SL FTP - Series QR (G) 12.15 05-Oct-18 0.11 0.54
Aditya Birla SL FTP - Series QS - Direct (D) 12.14 25-Jul-18 0.09 0.36
Aditya Birla SL FTP - Series QS - Direct (G) 12.14 25-Jul-18 0.09 0.36
Aditya Birla SL FTP - Series QS (G) 12.06 25-Jul-18 0.09 0.34
Aditya Birla SL FTP - Series QT - Direct (D) 12.12 03-Aug-18 0.09 0.37
Aditya Birla SL FTP - Series QT - Direct (G) 12.12 03-Aug-18 0.09 0.37
Aditya Birla SL FTP - Series QT (D) 12.04 03-Aug-18 0.09 0.34
Aditya Birla SL FTP - Series QT (G) 12.04 03-Aug-18 0.09 0.34
Aditya Birla SL FTP - Series QU - Direct (D) 12.36 07-Aug-18 0.11 0.38
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 11.03 07-Aug-18 1.85 2.13
Aditya Birla SL FTP - Series QU - Direct (G) 12.35 07-Aug-18 0.11 0.37
Aditya Birla SL FTP - Series QU (D) 12.27 07-Aug-18 0.10 0.35
Aditya Birla SL FTP - Series QU (Div-Q) 10.99 07-Aug-18 1.79 2.05
Aditya Birla SL FTP - Series QU (G) 12.27 07-Aug-18 0.10 0.35
Aditya Birla SL FTP - Series QV - Direct (D) 12.29 14-Aug-18 0.11 0.38
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.96 14-Aug-18 1.82 2.09
Aditya Birla SL FTP - Series QV - Direct (G) 12.30 14-Aug-18 0.11 0.38
Aditya Birla SL FTP - Series QV (D) 12.22 14-Aug-18 0.11 0.36
Aditya Birla SL FTP - Series QV (Div-Q) 10.93 14-Aug-18 1.76 2.02
Aditya Birla SL FTP - Series QV (G) 12.22 14-Aug-18 0.11 0.36
Aditya Birla SL FTP - Series QW - Direct (D) 11.42 14-Aug-18 0.12 0.52
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.72 14-Aug-18 1.59 1.99
Aditya Birla SL FTP - Series QW - Direct (G) 11.42 14-Aug-18 0.12 0.52
Aditya Birla SL FTP - Series QW (D) 11.34 14-Aug-18 0.12 0.50
Aditya Birla SL FTP - Series QW (Div-Q) 10.69 14-Aug-18 1.52 1.90
Aditya Birla SL FTP - Series QW (G) 11.34 14-Aug-18 0.12 0.50
Aditya Birla SL FTP - Series QX - Direct (D) 12.20 24-Aug-18 0.10 0.37
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.93 24-Aug-18 1.74 2.00
Aditya Birla SL FTP - Series QX - Direct (G) 12.20 24-Aug-18 0.11 0.37
Aditya Birla SL FTP - Series QX (D) 12.13 24-Aug-18 0.10 0.35
Aditya Birla SL FTP - Series QX (Div-Q) 10.90 24-Aug-18 1.67 1.92
Aditya Birla SL FTP - Series QX (G) 12.13 24-Aug-18 0.10 0.35
Aditya Birla SL FTP - Series QY - Direct (D) 12.15 29-Aug-18 0.11 0.37
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.89 29-Aug-18 1.76 2.03
Aditya Birla SL FTP - Series QY - Direct (G) 12.15 29-Aug-18 0.11 0.37
Aditya Birla SL FTP - Series QY (D) 12.08 29-Aug-18 0.10 0.34
Aditya Birla SL FTP - Series QY (Div-Q) 10.86 29-Aug-18 1.72 1.96
Aditya Birla SL FTP - Series QY (G) 12.08 29-Aug-18 0.11 0.35
Aditya Birla SL FTP - Series RA - Direct (D) 12.20 11-Sep-18 0.11 0.38
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.95 11-Sep-18 1.79 2.05
Aditya Birla SL FTP - Series RA - Direct (G) 12.20 11-Sep-18 0.11 0.38
Aditya Birla SL FTP - Series RA (D) 12.11 11-Sep-18 0.11 0.35
Aditya Birla SL FTP - Series RA (Div-Q) 10.92 11-Sep-18 1.72 1.97
Aditya Birla SL FTP - Series RA (G) 12.11 11-Sep-18 0.11 0.35
Aditya Birla SL FTP - Series RC - Direct (D) 12.50 18-Sep-18 0.04 0.34
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 11.20 18-Sep-18 1.82 2.12
Aditya Birla SL FTP - Series RC - Direct (G) 12.49 18-Sep-18 0.04 0.35
Aditya Birla SL FTP - Series RC (D) 12.41 18-Sep-18 0.04 0.32
Aditya Birla SL FTP - Series RC (Div-Q) 11.17 18-Sep-18 1.76 2.03
Aditya Birla SL FTP - Series RC (G) 12.41 18-Sep-18 0.04 0.32
Aditya Birla SL FTP - Series RD - Direct (D) 12.48 21-Sep-18 0.07 0.36
Aditya Birla SL FTP - Series RD - Direct (G) 12.48 21-Sep-18 0.07 0.36
Aditya Birla SL FTP - Series RD (D) 12.40 21-Sep-18 0.06 0.34
Aditya Birla SL FTP - Series RD (Div-Q) 11.22 21-Sep-18 1.75 2.03
Aditya Birla SL FTP - Series RD (G) 12.40 21-Sep-18 0.06 0.34
Aditya Birla SL FTP - Series RE - Direct (D) 12.19 26-Sep-18 0.10 0.46
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 11.05 26-Sep-18 1.68 2.05
Aditya Birla SL FTP - Series RE - Direct (G) 12.17 26-Sep-18 0.11 0.47
Aditya Birla SL FTP - Series RE (D) 12.08 26-Sep-18 0.10 0.44
Aditya Birla SL FTP - Series RE (Div-Q) 11.01 26-Sep-18 1.61 1.96
Aditya Birla SL FTP - Series RE (G) 12.08 26-Sep-18 0.10 0.44
Aditya Birla SL FTP - Series RH - Direct (D) 12.40 16-Oct-18 0.05 0.28
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 11.20 16-Oct-18 1.79 2.03
Aditya Birla SL FTP - Series RH - Direct (G) 12.39 16-Oct-18 0.05 0.28
Aditya Birla SL FTP - Series RH (D) 12.33 16-Oct-18 0.04 0.26
Aditya Birla SL FTP - Series RH (Div-Q) 11.16 16-Oct-18 1.85 2.07
Aditya Birla SL FTP - Series RH (G) 12.33 16-Oct-18 0.04 0.26
Aditya Birla SL FTP - Series RI - Direct (D) 12.14 30-Oct-18 0.09 0.35
Aditya Birla SL FTP - Series RI - Direct (G) 12.14 30-Oct-18 0.09 0.35
Aditya Birla SL FTP - Series RI (D) 12.06 30-Oct-18 0.08 0.33
Aditya Birla SL FTP - Series RI (G) 12.06 30-Oct-18 0.08 0.33
Aditya Birla SL FTP - Series RL - Direct (G) 12.38 30-Oct-18 0.07 0.31
Aditya Birla SL FTP - Series RL (D) 12.30 30-Oct-18 0.07 0.29
Aditya Birla SL FTP - Series RL (G) 12.30 30-Oct-18 0.07 0.29
Aditya Birla SL FTP - Series RN - Direct (D) 12.37 14-Nov-18 0.05 0.32
Aditya Birla SL FTP - Series RN - Direct (G) 12.37 14-Nov-18 0.05 0.32
Aditya Birla SL FTP - Series RN (D) 12.30 14-Nov-18 0.04 0.30
Aditya Birla SL FTP - Series RN (G) 12.30 14-Nov-18 0.04 0.30
Aditya Birla SL FTP - Series RO - Direct (G) 12.36 20-Nov-18 0.06 0.33
Aditya Birla SL FTP - Series RO (D) 12.29 20-Nov-18 0.05 0.30
Aditya Birla SL FTP - Series RO (G) 12.29 20-Nov-18 0.05 0.30
Aditya Birla SL FTP - Series RP - Direct (D) 12.48 27-Nov-18 0.05 0.32
Aditya Birla SL FTP - Series RP - Direct (G) 12.48 27-Nov-18 0.05 0.32
Aditya Birla SL FTP - Series RP (D) 12.45 27-Nov-18 0.05 0.31
Aditya Birla SL FTP - Series RP (G) 12.45 27-Nov-18 0.05 0.31
Aditya Birla SL FTP - Series RQ - Direct (D) 11.93 30-Nov-18 0.08 0.36
Aditya Birla SL FTP - Series RQ - Direct (G) 11.93 30-Nov-18 0.08 0.36
Aditya Birla SL FTP - Series RQ (D) 11.87 30-Nov-18 0.07 0.34
Aditya Birla SL FTP - Series RQ (G) 11.87 30-Nov-18 0.08 0.34
Aditya Birla SL FTP - Series RR - Direct (D) 12.36 06-Dec-18 0.06 0.33
Aditya Birla SL FTP - Series RR - Direct (G) 12.36 06-Dec-18 0.06 0.33
Aditya Birla SL FTP - Series RR (D) 12.29 06-Dec-18 0.06 0.31
Aditya Birla SL FTP - Series RR (G) 12.29 06-Dec-18 0.06 0.31
Aditya Birla SL FTP - Series RU - Direct (D) 12.30 18-Dec-18 0.04 0.28
Aditya Birla SL FTP - Series RU - Direct (G) 12.32 18-Dec-18 0.05 0.29
Aditya Birla SL FTP - Series RU (D) 12.25 18-Dec-18 0.04 0.26
Aditya Birla SL FTP - Series RU (G) 12.25 18-Dec-18 0.04 0.26
Aditya Birla SL FTP - Series RV - Direct (D) 12.30 20-Dec-18 0.06 0.30
Aditya Birla SL FTP - Series RV - Direct (G) 12.30 20-Dec-18 0.06 0.30
Aditya Birla SL FTP - Series RV (D) 12.24 20-Dec-18 0.05 0.28
Aditya Birla SL FTP - Series RV (G) 12.24 20-Dec-18 0.05 0.28
Aditya Birla SL FTP - Series RW - Direct (D) 12.29 27-Dec-18 0.05 0.29
Aditya Birla SL FTP - Series RW - Direct (G) 12.29 27-Dec-18 0.05 0.29
Aditya Birla SL FTP - Series RW (G) 12.23 27-Dec-18 0.04 0.27
Aditya Birla SL FTP - Series RX - Direct (D) 12.01 08-Jan-19 0.09 0.49
Aditya Birla SL FTP - Series RX - Direct (G) 12.00 08-Jan-19 0.09 0.49
Aditya Birla SL FTP - Series RX (D) 11.92 08-Jan-19 0.08 0.46
Aditya Birla SL FTP - Series RX (G) 11.92 08-Jan-19 0.08 0.46
Aditya Birla SL FTP - Series RY - Direct (D) 12.28 03-Jan-19 0.05 0.30
Aditya Birla SL FTP - Series RY - Direct (G) 12.26 03-Jan-19 0.05 0.29
Aditya Birla SL FTP - Series RY (D) 12.20 03-Jan-19 0.04 0.27
Aditya Birla SL FTP - Series RY (G) 12.20 03-Jan-19 0.04 0.27
Aditya Birla SL FTP - Series SA - Direct (D) 12.12 18-Jan-19 0.05 0.31
Aditya Birla SL FTP - Series SA - Direct (G) 12.12 18-Jan-19 0.05 0.31
Aditya Birla SL FTP - Series SA (D) 12.07 18-Jan-19 0.05 0.29
Aditya Birla SL FTP - Series SA (G) 12.07 18-Jan-19 0.04 0.29
Aditya Birla SL FTP - Series SF - Direct (D) 12.10 14-Feb-19 0.06 0.36
Aditya Birla SL FTP - Series SF - Direct (G) 12.10 14-Feb-19 0.06 0.36
Aditya Birla SL FTP - Series SF (D) 12.05 14-Feb-19 0.06 0.34
Aditya Birla SL FTP - Series SF (G) 12.05 14-Feb-19 0.06 0.34
Aditya Birla SL FTP - Series SG - Direct (D) 12.08 21-Feb-19 0.03 0.28
Aditya Birla SL FTP - Series SG - Direct (G) 12.08 21-Feb-19 0.03 0.28
Aditya Birla SL FTP - Series SG (D) 12.03 21-Feb-19 0.03 0.26
Aditya Birla SL FTP - Series SG (G) 12.03 21-Feb-19 0.03 0.26
Aditya Birla SL FTP - Series SI - Direct (D) 12.05 06-Mar-19 0.06 0.33
Aditya Birla SL FTP - Series SI - Direct (G) 12.05 06-Mar-19 0.06 0.33
Aditya Birla SL FTP - Series SI (D) 12.00 06-Mar-19 0.06 0.31
Aditya Birla SL FTP - Series SI (G) 12.00 06-Mar-19 0.06 0.31
Aditya Birla SL FTP - Series SJ - Direct (D) 12.01 13-Mar-19 0.06 0.33
Aditya Birla SL FTP - Series SJ - Direct (G) 12.00 13-Mar-19 0.06 0.33
Aditya Birla SL FTP - Series SJ (D) 11.97 13-Mar-19 0.06 0.32
Aditya Birla SL FTP - Series SJ (G) 11.97 13-Mar-19 0.06 0.32
Aditya Birla SL FTP - Series SK - Direct (D) 11.91 20-Mar-19 0.06 0.32
Aditya Birla SL FTP - Series SK - Direct (G) 11.91 20-Mar-19 0.05 0.32
Aditya Birla SL FTP - Series SK (D) 11.88 20-Mar-19 0.05 0.31
Aditya Birla SL FTP - Series SK (G) 11.88 20-Mar-19 0.05 0.31
Aditya Birla SL FTP - Series SL - Direct (D) 11.90 27-Mar-19 0.04 0.34
Aditya Birla SL FTP - Series SL - Direct (G) 11.90 27-Mar-19 0.04 0.34
Aditya Birla SL FTP - Series SL (D) 11.87 27-Mar-19 0.04 0.34
Aditya Birla SL FTP - Series SL (G) 11.87 27-Mar-19 0.04 0.34
Aditya Birla SL FTP - Series SN - Direct (D) 11.90 07-May-19 0.04 0.31
Aditya Birla SL FTP - Series SN - Direct (G) 11.89 07-May-19 0.04 0.31
Aditya Birla SL FTP - Series SN (D) 11.85 07-May-19 0.04 0.29
Aditya Birla SL FTP - Series SN (G) 11.85 07-May-19 0.04 0.29
Aditya Birla SL FTP - Series SO - Direct (D) 11.66 21-May-19 0.06 0.31
Aditya Birla SL FTP - Series SO - Direct (G) 11.66 21-May-19 0.06 0.31
Aditya Birla SL FTP - Series SO (D) 11.62 21-May-19 0.06 0.29
Aditya Birla SL FTP - Series SO (G) 11.62 21-May-19 0.06 0.29
Aditya Birla SL G E Equity Fund - Dir (D) 20.59 01-Jan-13 -0.82 2.48
Aditya Birla SL G E Equity Fund - Dir (G) 20.57 01-Jan-13 -0.82 2.49
Aditya Birla SL G E Equity Fund (D) 19.84 31-Dec-07 -0.82 2.44
Aditya Birla SL G E Equity Fund (G) 19.83 31-Dec-07 -0.82 2.44
Aditya Birla SL Global Emerging Oppt Fund (D) 18.23 17-Sep-08 -3.75 -1.97
Aditya Birla SL Global Emerging Oppt Fund (G) 18.23 17-Sep-08 -3.75 -1.97
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 16.50 01-Jan-13 -3.74 -1.93
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 18.65 01-Jan-13 -3.74 -1.93
Aditya Birla SL Gold ETF 4273.52 13-May-11 0.22 -5.09
Aditya Birla SL Gold Fund - Direct (D) 14.76 01-Jan-13 0.03 -5.29
Aditya Birla SL Gold Fund - Direct (G) 14.76 01-Jan-13 0.03 -5.29
Aditya Birla SL Gold Fund (D) 14.43 20-Mar-12 0.02 -5.33
Aditya Birla SL Gold Fund (G) 14.43 20-Mar-12 0.02 -5.33
Aditya Birla SL Govt Securities Fund (Div-Q) 11.38 11-Oct-99 -0.43 -1.63
Aditya Birla SL Govt Securities Fund (G) 62.55 11-Oct-99 -0.43 -1.63
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 11.79 01-Jan-13 -0.42 -1.58
Aditya Birla SL Govt Securities Fund-Dir (G) 65.32 01-Jan-13 -0.42 -1.58
Aditya Birla SL Income Fund - Dir (D) 12.52 25-Feb-15 -0.48 -1.76
Aditya Birla SL Income Fund - Dir (Div-Q) 14.06 01-Jan-13 -0.48 -1.76
Aditya Birla SL Income Fund - Dir (G) 101.75 01-Jan-13 -0.48 -1.76
Aditya Birla SL Income Fund (D) 11.97 23-Feb-15 -0.49 -1.79
Aditya Birla SL Income Fund (Displine Advant Plan) 24.25 18-Mar-09 -0.49 -1.79
Aditya Birla SL Income Fund (Div-Q) 13.35 21-Oct-95 -0.49 -1.79
Aditya Birla SL Income Fund (G) 96.14 21-Oct-95 -0.49 -1.79
Aditya Birla SL Index Fund - Direct (D) 16.29 01-Jan-13 -1.43 4.31
Aditya Birla SL Index Fund - Direct (G) 148.89 01-Jan-13 -1.43 4.31
Aditya Birla SL Index Fund (D) 15.96 18-Sep-02 -1.43 4.29
Aditya Birla SL Index Fund (G) 147.57 18-Sep-02 -1.43 4.29
Aditya Birla SL India GenNext Fund - Direct (D) 34.57 01-Jan-13 -1.68 4.00
Aditya Birla SL India GenNext Fund - Direct (G) 121.85 01-Jan-13 -1.69 4.00
Aditya Birla SL India GenNext Fund (D) 28.64 05-Aug-05 -1.68 3.92
Aditya Birla SL India GenNext Fund (G) 111.95 05-Aug-05 -1.71 3.90
Aditya Birla SL Infrastructure Fund - (D) 16.17 17-Mar-06 -0.06 17.43
Aditya Birla SL Infrastructure Fund - (G) 40.12 17-Mar-06 -0.07 17.45
Aditya Birla SL Infrastructure Fund - Direct (D) 24.38 01-Jan-13 -0.08 17.49
Aditya Birla SL Infrastructure Fund - Direct (G) 42.63 01-Jan-13 -0.07 17.50
Aditya Birla SL Inter Equity - Plan A (D) 17.45 31-Oct-07 -2.39 -0.89
Aditya Birla SL Inter Equity - Plan A (G) 27.40 31-Oct-07 -2.39 -0.90
Aditya Birla SL Inter Equity - Plan A-Direct (D) 28.66 01-Jan-13 -2.37 -0.83
Aditya Birla SL Inter Equity - Plan A-Direct (G) 28.64 01-Jan-13 -2.37 -0.83
Aditya Birla SL Inter Equity - Plan B (D) 17.32 31-Oct-07 -1.01 6.70
Aditya Birla SL Inter Equity - Plan B (G) 23.77 31-Oct-07 -1.01 6.70
Aditya Birla SL Inter Equity - Plan B-Direct (D) 20.00 01-Jan-13 -1.00 6.74
Aditya Birla SL Inter Equity - Plan B-Direct (G) 24.74 01-Jan-13 -1.00 6.74
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.00 30-Aug-07 0.04 0.24
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 26.12 30-Aug-07 0.04 0.24
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 26.41 22-Feb-13 0.04 0.26
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.00 30-Aug-07 0.04 0.23
Aditya Birla SL Liquid Fund - (D) 137.37 02-Feb-16 0.06 0.29
Aditya Birla SL Liquid Fund - (Div-D) 100.20 30-Mar-04 0.06 0.29
Aditya Birla SL Liquid Fund - (Div-W) 100.25 07-Jan-04 0.06 0.29
Aditya Birla SL Liquid Fund - (G) 328.31 30-Mar-04 0.06 0.29
Aditya Birla SL Liquid Fund - Direct (D) 179.43 25-Mar-13 0.07 0.30
Aditya Birla SL Liquid Fund - Direct (Div-D) 100.20 01-Jan-13 0.06 0.30
Aditya Birla SL Liquid Fund - Direct (Div-W) 100.25 01-Jan-13 0.07 0.29
Aditya Birla SL Liquid Fund - Direct (G) 330.49 01-Jan-13 0.07 0.30
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 01-Sep-99 0.06 0.29
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.09 24-May-04 0.07 0.29
Aditya Birla SL Liquid Fund - Inst (G) 546.74 13-Apr-03 0.06 0.29
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 15-Apr-03 0.06 0.29
Aditya Birla SL Liquid Fund - Retail (G) 532.78 16-Jun-97 0.06 0.29
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 220.90 23-Jun-09 0.05 0.27
Aditya Birla SL Low Duration Fund - Inst (Div-D) 100.57 25-Jul-03 0.03 0.16
Aditya Birla SL Low Duration Fund - Inst (G) 359.75 06-Jan-03 0.03 0.17
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 100.57 03-Sep-10 0.03 0.17
Aditya Birla SL Low Duration Fund (Div-W) 101.02 05-Sep-00 0.03 0.17
Aditya Birla SL Low Duration Fund (G) 513.08 14-May-98 0.03 0.17
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) 100.63 01-Jan-13 0.05