noscript

MutualFund Fund Profile

 
Fund House
Period
Scheme Name   NAV (rupee)
14-May-21
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 18.32 29-Dec-06 0.05 0.57
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 29.21 29-Dec-06 0.05 0.57
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 19.04 01-Jan-13 0.06 0.61
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 30.41 01-Jan-13 0.06 0.61
Aditya Birla SL Arbitrage Fund - Dir (D) 11.18 30-Jul-13 0.09 0.39
Aditya Birla SL Arbitrage Fund - Dir (G) 21.91 01-Jan-13 0.09 0.39
Aditya Birla SL Arbitrage Fund (D) 11.01 24-Jul-09 0.08 0.33
Aditya Birla SL Arbitrage Fund (G) 20.92 24-Jul-09 0.08 0.33
Aditya Birla SL Asset Allocator FoF (D) 35.44 17-Aug-06 -0.63 2.63
Aditya Birla SL Asset Allocator FoF (G) 38.49 17-Aug-06 -0.63 2.63
Aditya Birla SL Asset Allocator FoF-Dir (D) 18.58 01-Jan-13 -0.62 2.68
Aditya Birla SL Asset Allocator FoF-Dir (G) 19.50 01-Jan-13 -0.62 2.68
Aditya Birla SL Bal Bhavishya Yojna - Dir (D) 13.06 11-Feb-19 -0.77 -0.23
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 13.07 11-Feb-19 -0.84 -0.23
Aditya Birla SL Bal Bhavishya Yojna - Reg (D) 12.53 11-Feb-19 -0.80 -0.40
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 12.52 11-Feb-19 -0.88 -0.40
Aditya Birla SL Balanced Advantage Fund (D) 22.33 25-Apr-00 -0.22 2.02
Aditya Birla SL Balanced Advantage Fund (G) 67.10 25-Apr-00 -0.21 2.02
Aditya Birla SL Balanced Advantage Fund-Dir (D) 24.16 01-Jan-13 -0.17 2.13
Aditya Birla SL Balanced Advantage Fund-Dir (G) 72.49 01-Jan-13 -0.18 2.13
Aditya Birla SL Banking & PSU Debt Fund - (D) 161.03 08-May-08 0.08 0.63
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 112.31 24-Sep-08 0.08 0.63
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 110.36 24-Jul-08 0.08 0.63
Aditya Birla SL Banking & PSU Debt Fund - (G) 286.17 05-May-08 0.08 0.63
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 154.40 01-Jan-13 0.09 0.66
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 114.83 01-Jan-13 0.09 0.65
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 112.73 01-Jan-13 0.09 0.66
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 292.86 01-Jan-13 0.09 0.66
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 112.17 14-Oct-08 0.08 0.63
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 113.17 19-Jul-07 0.08 0.63
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 429.57 19-Apr-02 0.08 0.63
Aditya Birla SL Banking ETF 332.24 23-Oct-19 -2.24 1.25
Aditya Birla SL Banking&Financial Services (D) 17.30 14-Dec-13 -1.63 4.92
Aditya Birla SL Banking&Financial Services (G) 33.97 14-Dec-13 -1.63 4.88
Aditya Birla SL Banking&Financial Services-Dir(D) 22.48 14-Dec-13 -1.62 4.99
Aditya Birla SL Banking&Financial Services-Dir(G) 36.61 14-Dec-13 -1.63 4.97
Aditya Birla SL CEF - Global Agri Plan (D) 19.53 07-Nov-08 -0.04 2.74
Aditya Birla SL CEF - Global Agri Plan (G) 32.05 07-Nov-08 -0.04 2.74
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 20.21 01-Jan-13 -0.04 2.78
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 33.10 01-Jan-13 -0.04 2.78
Aditya Birla SL Corporate Bond Fund (D) 12.59 14-Oct-13 0.09 0.70
Aditya Birla SL Corporate Bond Fund (Div-M) 12.43 03-Mar-97 0.08 0.70
Aditya Birla SL Corporate Bond Fund (G) 86.85 03-Mar-97 0.09 0.70
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.51 30-Sep-13 0.09 0.72
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 12.53 01-Jan-13 0.09 0.72
Aditya Birla SL Corporate Bond Fund-Dir (G) 87.71 01-Jan-13 0.09 0.72
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 16.38 17-Apr-15 0.08 0.60
Aditya Birla SL Credit Risk Fund - Dir (D) 11.64 17-Apr-15 0.08 0.60
Aditya Birla SL Credit Risk Fund - Dir (G) 16.38 17-Apr-15 0.08 0.60
Aditya Birla SL Credit Risk Fund (Bonus) 15.51 17-Apr-15 0.06 0.53
Aditya Birla SL Credit Risk Fund (D) 10.99 17-Apr-15 0.06 0.53
Aditya Birla SL Credit Risk Fund (G) 15.49 17-Apr-15 0.06 0.53
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) 12.82 01-Feb-19 -0.03 0.96
Aditya Birla SL DAF - Sr.2 - Direct (G) 12.82 01-Feb-19 -0.03 0.96
Aditya Birla SL DAF - Sr.2 (D) 12.61 01-Feb-19 -0.04 0.89
Aditya Birla SL DAF - Sr.2 (G) 12.61 01-Feb-19 -0.04 0.89
Aditya Birla SL Digital India Fund - Direct (D) 43.77 01-Jan-13 -1.74 0.28
Aditya Birla SL Digital India Fund - Direct (G) 106.55 01-Jan-13 -1.73 0.27
Aditya Birla SL Digital India Fund (D) 34.19 15-Jan-00 -1.76 0.18
Aditya Birla SL Digital India Fund (G) 99.40 15-Jan-00 -1.75 0.18
Aditya Birla SL Dividend Yield Fund - Direct (D) 29.20 01-Jan-13 0.63 5.91
Aditya Birla SL Dividend Yield Fund - Direct (G) 226.24 01-Jan-13 0.62 5.92
Aditya Birla SL Dividend Yield Fund (D) 16.61 26-Feb-03 0.61 5.87
Aditya Birla SL Dividend Yield Fund (G) 212.61 26-Feb-03 0.61 5.87
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.54 14-Jan-15 0.09 0.63
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.53 01-Jan-13 0.09 0.63
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.41 01-Jan-13 0.09 0.63
Aditya Birla SL Dynamic Bond Fund - Dir (G) 36.50 01-Jan-13 0.09 0.63
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.87 14-Nov-14 0.08 0.59
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.37 05-Dec-08 0.08 0.59
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.38 27-Sep-04 0.08 0.59
Aditya Birla SL Dynamic Bond Fund - Reg (G) 34.86 27-Sep-04 0.08 0.59
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 24.11 09-Apr-09 0.08 0.59
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) 110.89 24-Feb-95 -1.79 0.95
Aditya Birla SL Equity Advantage Fund (G) 550.90 24-Feb-95 -1.79 0.95
Aditya Birla SL Equity Advantage Fund-Direct (D) 164.63 01-Jan-13 -1.77 1.03
Aditya Birla SL Equity Advantage Fund-Direct (G) 591.93 01-Jan-13 -1.77 1.03
Aditya Birla SL Equity Hybrid '95 Fund (D) 144.11 31-Mar-98 -1.20 1.44
Aditya Birla SL Equity Hybrid '95 Fund (G) 931.01 10-Feb-95 -1.21 1.44
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 238.24 01-Jan-13 -1.19 1.50
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 1009.06 01-Jan-13 -1.19 1.50
Aditya Birla SL Equity Savings Fund - Direct (D) 14.56 28-Nov-14 -0.69 0.00
Aditya Birla SL Equity Savings Fund - Direct (G) 17.26 28-Nov-14 -0.69 0.00
Aditya Birla SL Equity Savings Fund (D) 12.80 28-Nov-14 -0.70 -0.08
Aditya Birla SL Equity Savings Fund (G) 16.11 28-Nov-14 -0.68 -0.06
Aditya Birla SL ESG Fund - Direct (D) 10.44 24-Dec-20 -1.63 -0.68
Aditya Birla SL ESG Fund - Direct (G) 10.44 24-Dec-20 -1.63 -0.68
Aditya Birla SL ESG Fund (D) 10.35 24-Dec-20 -1.73 -0.87
Aditya Birla SL ESG Fund (G) 10.36 24-Dec-20 -1.73 -0.87
Aditya Birla SL Flexi Cap Fund - Direct (D) 159.62 01-Jan-13 -0.92 4.25
Aditya Birla SL Flexi Cap Fund - Direct (G) 1058.65 01-Jan-13 -0.92 4.24
Aditya Birla SL Flexi Cap Fund (D) 117.02 27-Aug-98 -0.93 4.17
Aditya Birla SL Flexi Cap Fund (G) 980.79 27-Aug-98 -0.93 4.18
Aditya Birla SL Floating Rate Fund (Div-D) 100.77 21-Oct-10 0.09 0.63
Aditya Birla SL Floating Rate Fund (Div-W) 100.95 23-Oct-09 0.09 0.63
Aditya Birla SL Floating Rate Fund (G) 268.24 25-Mar-09 0.09 0.64
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 100.45 01-Jan-13 0.10 0.65
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.98 01-Jan-13 0.09 0.64
Aditya Birla SL Floating Rate Fund-Direct (G) 273.20 01-Jan-13 0.10 0.65
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.95 30-Apr-07 0.09 0.63
Aditya Birla SL Floating Rate Fund-Retail (G) 387.97 05-Jun-03 0.09 0.64
Aditya Birla SL Focused Equity Fund - Direct (D) 41.34 01-Jan-13 -0.80 2.16
Aditya Birla SL Focused Equity Fund - Direct (G) 83.61 01-Jan-13 -0.80 2.16
Aditya Birla SL Focused Equity Fund (D) 18.26 24-Oct-05 -0.82 2.08
Aditya Birla SL Focused Equity Fund (G) 77.21 24-Oct-05 -0.82 2.08
Aditya Birla SL FP FoF - Aggressive - Direct (D) 28.62 01-Jan-13 -0.70 2.61
Aditya Birla SL FP FoF - Aggressive - Direct (G) 31.25 01-Jan-13 -0.70 2.61
Aditya Birla SL FP FoF - Aggressive (D) 26.94 09-May-11 -0.72 2.52
Aditya Birla SL FP FoF - Aggressive (G) 29.43 09-May-11 -0.72 2.52
Aditya Birla SL FP FoF - Conservative - Direct (D) 15.88 01-Jan-13 -0.16 1.62
Aditya Birla SL FP FoF - Conservative - Direct (G) 23.39 01-Jan-13 -0.16 1.62
Aditya Birla SL FP FoF - Conservative (D) 20.38 09-May-11 -0.18 1.55
Aditya Birla SL FP FoF - Conservative (G) 22.40 09-May-11 -0.18 1.55
Aditya Birla SL FP FoF - Moderate - Direct (D) 23.96 01-Jan-13 -0.42 2.09
Aditya Birla SL FP FoF - Moderate - Direct (G) 26.42 01-Jan-13 -0.42 2.09
Aditya Birla SL FP FoF - Moderate (D) 22.70 09-May-11 -0.43 2.01
Aditya Birla SL FP FoF - Moderate (G) 25.31 09-May-11 -0.43 2.01
Aditya Birla SL Frontline Equity Fund - Direct (D) 68.75 01-Jan-13 -0.73 1.91
Aditya Birla SL Frontline Equity Fund - Direct (G) 308.16 01-Jan-13 -0.73 1.91
Aditya Birla SL Frontline Equity Fund (D) 29.61 30-Aug-02 -0.75 1.85
Aditya Birla SL Frontline Equity Fund (G) 286.78 30-Aug-02 -0.75 1.85
Aditya Birla SL FTP - Series OW - Direct (D) 10.00 08-Dec-17 2.61 2.82
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 10.00 08-Dec-17 3.36 3.57
Aditya Birla SL FTP - Series OW - Direct (G) 10.17 08-Dec-17 4.31 4.53
Aditya Birla SL FTP - Series OW (D) 10.00 08-Dec-17 3.39 3.60
Aditya Birla SL FTP - Series OW (Div-Q) 10.00 08-Dec-17 4.09 4.30
Aditya Birla SL FTP - Series OW (G) 10.09 08-Dec-17 4.33 4.54
Aditya Birla SL FTP - Series PM - Direct (D) 10.00 20-Mar-18 0.06 0.31
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.00 20-Mar-18 0.06 0.32
Aditya Birla SL FTP - Series PM - Direct (G) 12.17 20-Mar-18 0.06 0.32
Aditya Birla SL FTP - Series PM (D) 10.00 20-Mar-18 0.09 0.33
Aditya Birla SL FTP - Series PM (Div-Q) 10.00 20-Mar-18 0.09 0.33
Aditya Birla SL FTP - Series PM (G) 12.08 20-Mar-18 0.09 0.33
Aditya Birla SL FTP - Series PN - Direct (D) 10.00 27-Mar-18 0.06 0.33
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.00 27-Mar-18 0.06 0.34
Aditya Birla SL FTP - Series PN - Direct (G) 12.21 27-Mar-18 0.06 0.33
Aditya Birla SL FTP - Series PN (D) 10.00 27-Mar-18 0.09 0.34
Aditya Birla SL FTP - Series PN (Div-Q) 10.00 27-Mar-18 0.09 0.34
Aditya Birla SL FTP - Series PN (G) 12.12 27-Mar-18 0.09 0.34
Aditya Birla SL FTP - Series PO - Direct (G) 12.55 21-Mar-18 0.06 0.29
Aditya Birla SL FTP - Series PO (D) 10.00 21-Mar-18 0.08 0.31
Aditya Birla SL FTP - Series PO (Div-Q) 10.00 21-Mar-18 0.08 0.31
Aditya Birla SL FTP - Series PO (G) 12.49 21-Mar-18 0.08 0.32
Aditya Birla SL FTP - Series PR - Direct (D) 10.00 27-Mar-18 -20.42 -20.24
Aditya Birla SL FTP - Series PR - Direct (G) 12.56 27-Mar-18 0.06 0.29
Aditya Birla SL FTP - Series PR (G) 12.50 27-Mar-18 0.08 0.30
Aditya Birla SL FTP - Series PT - Direct (D) 10.00 09-May-18 -19.64 -19.49
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.00 09-May-18 -7.39 -7.20
Aditya Birla SL FTP - Series PT - Direct (G) 12.45 09-May-18 0.07 0.27
Aditya Birla SL FTP - Series PT (D) 10.00 09-May-18 -19.10 -18.96
Aditya Birla SL FTP - Series PT (Div-Q) 10.00 09-May-18 -7.14 -6.97
Aditya Birla SL FTP - Series PT (G) 12.37 09-May-18 0.10 0.28
Aditya Birla SL FTP - Series PU - Direct (D) 13.16 15-May-18 0.05 0.54
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.34 15-May-18 0.05 0.54
Aditya Birla SL FTP - Series PU - Direct (G) 13.16 15-May-18 0.05 0.54
Aditya Birla SL FTP - Series PU (D) 13.09 15-May-18 0.05 0.52
Aditya Birla SL FTP - Series PU (Div-Q) 11.32 15-May-18 0.05 0.52
Aditya Birla SL FTP - Series PU (G) 13.09 15-May-18 0.05 0.52
Aditya Birla SL FTP - Series PV - Direct (D) 13.18 17-May-18 0.04 0.52
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.33 17-May-18 0.05 0.52
Aditya Birla SL FTP - Series PV - Direct (G) 13.18 17-May-18 0.04 0.52
Aditya Birla SL FTP - Series PV (D) 13.10 17-May-18 0.04 0.50
Aditya Birla SL FTP - Series PV (Div-Q) 11.30 17-May-18 0.04 0.51
Aditya Birla SL FTP - Series PV (G) 13.10 17-May-18 0.04 0.50
Aditya Birla SL FTP - Series PW - Direct (D) 12.51 23-May-18 0.06 0.29
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.83 23-May-18 0.06 0.29
Aditya Birla SL FTP - Series PW - Direct (G) 12.51 23-May-18 0.06 0.29
Aditya Birla SL FTP - Series PW (D) 12.45 23-May-18 0.06 0.27
Aditya Birla SL FTP - Series PW (Div-Q) 10.82 23-May-18 0.06 0.28
Aditya Birla SL FTP - Series PW (G) 12.44 23-May-18 0.06 0.27
Aditya Birla SL FTP - Series PY - Direct (D) 13.07 29-May-18 0.05 0.56
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.21 29-May-18 0.05 0.53
Aditya Birla SL FTP - Series PY - Direct (G) 13.04 29-May-18 0.05 0.55
Aditya Birla SL FTP - Series PY (G) 12.96 29-May-18 0.05 0.55
Aditya Birla SL FTP - Series PZ - Direct (D) 12.53 31-May-18 0.06 0.30
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.85 31-May-18 0.07 0.31
Aditya Birla SL FTP - Series PZ - Direct (G) 12.53 31-May-18 0.06 0.30
Aditya Birla SL FTP - Series PZ (D) 12.46 31-May-18 0.06 0.29
Aditya Birla SL FTP - Series PZ (Div-Q) 10.82 31-May-18 0.06 0.29
Aditya Birla SL FTP - Series PZ (G) 12.46 31-May-18 0.06 0.29
Aditya Birla SL FTP - Series QB - Direct (D) 12.63 07-Jun-18 0.06 0.30
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 10.96 07-Jun-18 0.06 0.30
Aditya Birla SL FTP - Series QB - Direct (G) 12.63 07-Jun-18 0.06 0.30
Aditya Birla SL FTP - Series QB (D) 12.57 07-Jun-18 0.06 0.29
Aditya Birla SL FTP - Series QB (Div-Q) 10.94 07-Jun-18 0.06 0.29
Aditya Birla SL FTP - Series QB (G) 12.57 07-Jun-18 0.06 0.29
Aditya Birla SL FTP - Series QC - Direct (D) 11.81 12-Jun-18 0.06 1.23
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.73 12-Jun-18 0.06 1.23
Aditya Birla SL FTP - Series QC - Direct (G) 11.81 12-Jun-18 0.06 1.23
Aditya Birla SL FTP - Series QC (D) 11.66 12-Jun-18 0.05 1.19
Aditya Birla SL FTP - Series QC (Div-Q) 10.68 12-Jun-18 0.05 1.19
Aditya Birla SL FTP - Series QC (G) 11.66 12-Jun-18 0.05 1.19
Aditya Birla SL FTP - Series QE - Direct (D) 12.53 19-Jun-18 0.06 0.28
Aditya Birla SL FTP - Series QE - Direct (G) 12.53 19-Jun-18 0.06 0.28
Aditya Birla SL FTP - Series QE (G) 12.43 19-Jun-18 0.06 0.28
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.30 21-Jun-18 0.05 0.53
Aditya Birla SL FTP - Series QF - Direct (G) 13.04 21-Jun-18 0.05 0.53
Aditya Birla SL FTP - Series QF (D) 12.95 21-Jun-18 0.05 0.52
Aditya Birla SL FTP - Series QF (Div-Q) 11.27 21-Jun-18 0.05 0.52
Aditya Birla SL FTP - Series QF (G) 12.95 21-Jun-18 0.05 0.52
Aditya Birla SL FTP - Series QG - Direct (D) 12.51 26-Jun-18 0.06 0.28
Aditya Birla SL FTP - Series QG - Direct (G) 12.51 26-Jun-18 0.06 0.28
Aditya Birla SL FTP - Series QG (D) 12.41 26-Jun-18 0.05 0.26
Aditya Birla SL FTP - Series QG (Div-Q) 10.87 26-Jun-18 0.05 0.24
Aditya Birla SL FTP - Series QG (G) 12.40 26-Jun-18 0.05 0.26
Aditya Birla SL FTP - Series QH - Direct (D) 11.89 26-Jun-18 0.07 1.65
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.84 26-Jun-18 0.08 1.65
Aditya Birla SL FTP - Series QH - Direct (G) 11.88 26-Jun-18 0.07 1.65
Aditya Birla SL FTP - Series QH (D) 11.77 26-Jun-18 0.07 1.62
Aditya Birla SL FTP - Series QH (Div-Q) 10.80 26-Jun-18 0.07 1.62
Aditya Birla SL FTP - Series QH (G) 11.77 26-Jun-18 0.07 1.62
Aditya Birla SL FTP - Series QI - Direct (D) 12.50 28-Jun-18 0.06 0.28
Aditya Birla SL FTP - Series QI - Direct (G) 12.50 28-Jun-18 0.06 0.28
Aditya Birla SL FTP - Series QI (D) 12.40 28-Jun-18 0.06 0.26
Aditya Birla SL FTP - Series QI (Div-Q) 10.88 28-Jun-18 0.06 0.26
Aditya Birla SL FTP - Series QI (G) 12.40 28-Jun-18 0.05 0.26
Aditya Birla SL FTP - Series QJ - Direct (G) 12.47 05-Jul-18 0.06 0.29
Aditya Birla SL FTP - Series QJ (D) 12.37 05-Jul-18 0.06 0.26
Aditya Birla SL FTP - Series QJ (Div-Q) 10.85 05-Jul-18 0.06 0.26
Aditya Birla SL FTP - Series QJ (G) 12.37 05-Jul-18 0.06 0.26
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.88 06-Jul-18 0.06 0.29
Aditya Birla SL FTP - Series QK - Direct (G) 12.45 06-Jul-18 0.06 0.29
Aditya Birla SL FTP - Series QK (D) 12.35 06-Jul-18 0.06 0.26
Aditya Birla SL FTP - Series QK (G) 12.35 06-Jul-18 0.06 0.26
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.86 10-Jul-18 0.06 0.29
Aditya Birla SL FTP - Series QL - Direct (G) 12.47 10-Jul-18 0.06 0.29
Aditya Birla SL FTP - Series QL (D) 12.37 10-Jul-18 0.06 0.26
Aditya Birla SL FTP - Series QL (Div-Q) 10.83 10-Jul-18 0.06 0.26
Aditya Birla SL FTP - Series QL (G) 12.37 10-Jul-18 0.06 0.26
Aditya Birla SL FTP - Series QM - Direct (D) 12.42 12-Jul-18 0.06 0.30
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.85 12-Jul-18 0.07 0.31
Aditya Birla SL FTP - Series QM - Direct (G) 12.39 12-Jul-18 0.06 0.29
Aditya Birla SL FTP - Series QM (D) 12.28 12-Jul-18 0.06 0.26
Aditya Birla SL FTP - Series QM (Div-Q) 10.82 12-Jul-18 0.06 0.26
Aditya Birla SL FTP - Series QM (G) 12.29 12-Jul-18 0.06 0.26
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.81 18-Jul-18 0.06 0.31
Aditya Birla SL FTP - Series QN - Direct (G) 12.25 18-Jul-18 0.06 0.31
Aditya Birla SL FTP - Series QN (D) 12.15 18-Jul-18 0.06 0.28
Aditya Birla SL FTP - Series QN (G) 12.15 18-Jul-18 0.06 0.28
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.84 20-Jul-18 0.06 0.30
Aditya Birla SL FTP - Series QO - Direct (G) 12.28 20-Jul-18 0.06 0.31
Aditya Birla SL FTP - Series QO (D) 12.18 20-Jul-18 0.06 0.28
Aditya Birla SL FTP - Series QO (Div-Q) 10.79 20-Jul-18 0.06 0.28
Aditya Birla SL FTP - Series QO (G) 12.18 20-Jul-18 0.06 0.28
Aditya Birla SL FTP - Series QP - Direct (D) 11.60 26-Jul-18 0.07 1.89
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.84 26-Jul-18 0.07 1.89
Aditya Birla SL FTP - Series QP - Direct (G) 11.60 26-Jul-18 0.07 1.89
Aditya Birla SL FTP - Series QP (D) 11.51 26-Jul-18 0.06 1.86
Aditya Birla SL FTP - Series QP (Div-Q) 10.82 26-Jul-18 0.06 1.86
Aditya Birla SL FTP - Series QP (G) 11.51 26-Jul-18 0.06 1.86
Aditya Birla SL FTP - Series QQ - Direct (D) 11.53 28-Aug-18 0.07 1.80
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.81 28-Aug-18 0.07 1.80
Aditya Birla SL FTP - Series QQ - Direct (G) 11.53 28-Aug-18 0.07 1.80
Aditya Birla SL FTP - Series QQ (D) 11.43 28-Aug-18 0.07 1.77
Aditya Birla SL FTP - Series QQ (Div-Q) 10.78 28-Aug-18 0.07 1.77
Aditya Birla SL FTP - Series QQ (G) 11.43 28-Aug-18 0.07 1.77
Aditya Birla SL FTP - Series QR - Direct (D) 12.39 05-Oct-18 0.08 0.44
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 11.05 05-Oct-18 0.08 0.44
Aditya Birla SL FTP - Series QR - Direct (G) 12.39 05-Oct-18 0.08 0.44
Aditya Birla SL FTP - Series QR (D) 12.29 05-Oct-18 0.07 0.41
Aditya Birla SL FTP - Series QR (Div-Q) 11.02 05-Oct-18 0.07 0.41
Aditya Birla SL FTP - Series QR (G) 12.29 05-Oct-18 0.07 0.41
Aditya Birla SL FTP - Series QS - Direct (D) 12.24 25-Jul-18 0.06 0.31
Aditya Birla SL FTP - Series QS - Direct (G) 12.24 25-Jul-18 0.06 0.31
Aditya Birla SL FTP - Series QS (G) 12.16 25-Jul-18 0.06 0.29
Aditya Birla SL FTP - Series QT - Direct (D) 12.22 03-Aug-18 0.06 0.31
Aditya Birla SL FTP - Series QT - Direct (G) 12.22 03-Aug-18 0.06 0.31
Aditya Birla SL FTP - Series QT (D) 12.13 03-Aug-18 0.06 0.29
Aditya Birla SL FTP - Series QT (G) 12.13 03-Aug-18 0.06 0.29
Aditya Birla SL FTP - Series QU - Direct (D) 12.47 07-Aug-18 0.06 0.33
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.92 07-Aug-18 0.06 0.33
Aditya Birla SL FTP - Series QU - Direct (G) 12.45 07-Aug-18 0.06 0.32
Aditya Birla SL FTP - Series QU (D) 12.37 07-Aug-18 0.06 0.30
Aditya Birla SL FTP - Series QU (Div-Q) 10.89 07-Aug-18 0.06 0.30
Aditya Birla SL FTP - Series QU (G) 12.37 07-Aug-18 0.06 0.30
Aditya Birla SL FTP - Series QV - Direct (D) 12.40 14-Aug-18 0.06 0.34
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.88 14-Aug-18 0.06 0.34
Aditya Birla SL FTP - Series QV - Direct (G) 12.41 14-Aug-18 0.06 0.33
Aditya Birla SL FTP - Series QV (D) 12.32 14-Aug-18 0.06 0.31
Aditya Birla SL FTP - Series QV (Div-Q) 10.85 14-Aug-18 0.06 0.31
Aditya Birla SL FTP - Series QV (G) 12.32 14-Aug-18 0.06 0.31
Aditya Birla SL FTP - Series QW - Direct (D) 11.66 14-Aug-18 0.07 2.91
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.80 14-Aug-18 0.07 2.33
Aditya Birla SL FTP - Series QW - Direct (G) 11.67 14-Aug-18 0.07 1.46
Aditya Birla SL FTP - Series QW (D) 11.58 14-Aug-18 0.07 2.25
Aditya Birla SL FTP - Series QW (Div-Q) 10.77 14-Aug-18 0.07 1.67
Aditya Birla SL FTP - Series QW (G) 11.58 14-Aug-18 0.07 1.46
Aditya Birla SL FTP - Series QX - Direct (D) 12.31 24-Aug-18 0.06 0.32
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.84 24-Aug-18 0.06 0.32
Aditya Birla SL FTP - Series QX - Direct (G) 12.31 24-Aug-18 0.06 0.32
Aditya Birla SL FTP - Series QX (D) 12.22 24-Aug-18 0.05 0.30
Aditya Birla SL FTP - Series QX (Div-Q) 10.81 24-Aug-18 0.05 0.30
Aditya Birla SL FTP - Series QX (G) 12.22 24-Aug-18 0.05 0.30
Aditya Birla SL FTP - Series QY - Direct (D) 12.25 29-Aug-18 0.06 0.33
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.81 29-Aug-18 0.06 0.33
Aditya Birla SL FTP - Series QY - Direct (G) 12.26 29-Aug-18 0.06 0.33
Aditya Birla SL FTP - Series QY (D) 12.18 29-Aug-18 0.06 0.31
Aditya Birla SL FTP - Series QY (Div-Q) 10.78 29-Aug-18 0.05 0.31
Aditya Birla SL FTP - Series QY (G) 12.17 29-Aug-18 0.05 0.31
Aditya Birla SL FTP - Series RA - Direct (D) 12.31 11-Sep-18 0.06 0.32
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.85 11-Sep-18 0.06 0.32
Aditya Birla SL FTP - Series RA - Direct (G) 12.31 11-Sep-18 0.06 0.32
Aditya Birla SL FTP - Series RA (D) 12.20 11-Sep-18 0.05 0.29
Aditya Birla SL FTP - Series RA (Div-Q) 10.82 11-Sep-18 0.05 0.29
Aditya Birla SL FTP - Series RA (G) 12.20 11-Sep-18 0.05 0.29
Aditya Birla SL FTP - Series RC - Direct (D) 12.64 18-Sep-18 0.04 0.45
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 11.13 18-Sep-18 0.05 0.46
Aditya Birla SL FTP - Series RC - Direct (G) 12.63 18-Sep-18 0.05 0.46
Aditya Birla SL FTP - Series RC (D) 12.55 18-Sep-18 0.04 0.44
Aditya Birla SL FTP - Series RC (Div-Q) 11.09 18-Sep-18 0.04 0.43
Aditya Birla SL FTP - Series RC (G) 12.55 18-Sep-18 0.04 0.44
Aditya Birla SL FTP - Series RD - Direct (D) 12.62 21-Sep-18 0.05 0.43
Aditya Birla SL FTP - Series RD - Direct (G) 12.62 21-Sep-18 0.05 0.43
Aditya Birla SL FTP - Series RD (D) 12.54 21-Sep-18 0.05 0.41
Aditya Birla SL FTP - Series RD (Div-Q) 11.15 21-Sep-18 0.05 0.41
Aditya Birla SL FTP - Series RD (G) 12.54 21-Sep-18 0.05 0.41
Aditya Birla SL FTP - Series RE - Direct (D) 12.30 26-Sep-18 0.06 0.35
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.98 26-Sep-18 0.07 0.36
Aditya Birla SL FTP - Series RE - Direct (G) 12.29 26-Sep-18 0.07 0.36
Aditya Birla SL FTP - Series RE (D) 12.19 26-Sep-18 0.06 0.33
Aditya Birla SL FTP - Series RE (Div-Q) 10.94 26-Sep-18 0.06 0.33
Aditya Birla SL FTP - Series RE (G) 12.19 26-Sep-18 0.06 0.33
Aditya Birla SL FTP - Series RH - Direct (D) 12.56 16-Oct-18 0.05 0.47
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 11.14 16-Oct-18 0.05 0.47
Aditya Birla SL FTP - Series RH - Direct (G) 12.55 16-Oct-18 0.05 0.47
Aditya Birla SL FTP - Series RH (D) 12.47 16-Oct-18 0.04 0.44
Aditya Birla SL FTP - Series RH (Div-Q) 11.10 16-Oct-18 0.04 0.44
Aditya Birla SL FTP - Series RH (G) 12.47 16-Oct-18 0.04 0.44
Aditya Birla SL FTP - Series RI - Direct (D) 12.25 30-Oct-18 0.05 0.35
Aditya Birla SL FTP - Series RI - Direct (G) 12.25 30-Oct-18 0.05 0.35
Aditya Birla SL FTP - Series RI (D) 12.16 30-Oct-18 0.05 0.33
Aditya Birla SL FTP - Series RI (G) 12.16 30-Oct-18 0.05 0.33
Aditya Birla SL FTP - Series RL - Direct (G) 12.52 30-Oct-18 0.06 0.47
Aditya Birla SL FTP - Series RL (D) 12.44 30-Oct-18 0.05 0.45
Aditya Birla SL FTP - Series RL (G) 12.44 30-Oct-18 0.05 0.45
Aditya Birla SL FTP - Series RN - Direct (D) 12.52 14-Nov-18 0.05 0.47
Aditya Birla SL FTP - Series RN - Direct (G) 12.52 14-Nov-18 0.05 0.47
Aditya Birla SL FTP - Series RN (D) 12.44 14-Nov-18 0.05 0.45
Aditya Birla SL FTP - Series RN (G) 12.44 14-Nov-18 0.05 0.45
Aditya Birla SL FTP - Series RO - Direct (G) 12.52 20-Nov-18 0.05 0.49
Aditya Birla SL FTP - Series RO (D) 12.45 20-Nov-18 0.05 0.47
Aditya Birla SL FTP - Series RO (G) 12.45 20-Nov-18 0.05 0.47
Aditya Birla SL FTP - Series RP - Direct (D) 12.64 27-Nov-18 0.05 0.47
Aditya Birla SL FTP - Series RP - Direct (G) 12.64 27-Nov-18 0.05 0.47
Aditya Birla SL FTP - Series RP (D) 12.61 27-Nov-18 0.05 0.46
Aditya Birla SL FTP - Series RP (G) 12.61 27-Nov-18 0.05 0.46
Aditya Birla SL FTP - Series RQ - Direct (D) 12.04 30-Nov-18 0.05 0.35
Aditya Birla SL FTP - Series RQ - Direct (G) 12.04 30-Nov-18 0.05 0.35
Aditya Birla SL FTP - Series RQ (D) 11.97 30-Nov-18 0.04 0.33
Aditya Birla SL FTP - Series RQ (G) 11.97 30-Nov-18 0.04 0.33
Aditya Birla SL FTP - Series RR - Direct (D) 12.52 06-Dec-18 0.06 0.49
Aditya Birla SL FTP - Series RR - Direct (G) 12.52 06-Dec-18 0.06 0.48
Aditya Birla SL FTP - Series RR (D) 12.44 06-Dec-18 0.05 0.46
Aditya Birla SL FTP - Series RR (G) 12.44 06-Dec-18 0.05 0.46
Aditya Birla SL FTP - Series RU - Direct (D) 12.45 18-Dec-18 0.05 0.45
Aditya Birla SL FTP - Series RU - Direct (G) 12.48 18-Dec-18 0.05 0.46
Aditya Birla SL FTP - Series RU (D) 12.40 18-Dec-18 0.05 0.43
Aditya Birla SL FTP - Series RU (G) 12.40 18-Dec-18 0.05 0.43
Aditya Birla SL FTP - Series RV - Direct (D) 12.46 20-Dec-18 0.06 0.46
Aditya Birla SL FTP - Series RV - Direct (G) 12.46 20-Dec-18 0.06 0.46
Aditya Birla SL FTP - Series RV (D) 12.39 20-Dec-18 0.05 0.44
Aditya Birla SL FTP - Series RV (G) 12.39 20-Dec-18 0.05 0.44
Aditya Birla SL FTP - Series RW - Direct (D) 12.44 27-Dec-18 0.05 0.43
Aditya Birla SL FTP - Series RW - Direct (G) 12.44 27-Dec-18 0.05 0.43
Aditya Birla SL FTP - Series RW (G) 12.38 27-Dec-18 0.05 0.41
Aditya Birla SL FTP - Series RX - Direct (D) 12.20 08-Jan-19 0.09 0.51
Aditya Birla SL FTP - Series RX - Direct (G) 12.19 08-Jan-19 0.08 0.50
Aditya Birla SL FTP - Series RX (D) 12.10 08-Jan-19 0.08 0.48
Aditya Birla SL FTP - Series RX (G) 12.10 08-Jan-19 0.08 0.48
Aditya Birla SL FTP - Series RY - Direct (D) 12.44 03-Jan-19 0.05 0.44
Aditya Birla SL FTP - Series RY - Direct (G) 12.42 03-Jan-19 0.05 0.43
Aditya Birla SL FTP - Series RY (D) 12.36 03-Jan-19 0.05 0.42
Aditya Birla SL FTP - Series RY (G) 12.36 03-Jan-19 0.05 0.41
Aditya Birla SL FTP - Series SA - Direct (D) 12.28 18-Jan-19 0.05 0.44
Aditya Birla SL FTP - Series SA - Direct (G) 12.28 18-Jan-19 0.05 0.44
Aditya Birla SL FTP - Series SA (D) 12.22 18-Jan-19 0.05 0.42
Aditya Birla SL FTP - Series SA (G) 12.22 18-Jan-19 0.05 0.42
Aditya Birla SL FTP - Series SF - Direct (D) 12.25 14-Feb-19 0.06 0.48
Aditya Birla SL FTP - Series SF - Direct (G) 12.24 14-Feb-19 0.06 0.48
Aditya Birla SL FTP - Series SF (D) 12.19 14-Feb-19 0.06 0.46
Aditya Birla SL FTP - Series SF (G) 12.20 14-Feb-19 0.06 0.46
Aditya Birla SL FTP - Series SG - Direct (D) 12.23 21-Feb-19 0.03 0.45
Aditya Birla SL FTP - Series SG - Direct (G) 12.24 21-Feb-19 0.03 0.45
Aditya Birla SL FTP - Series SG (D) 12.18 21-Feb-19 0.02 0.43
Aditya Birla SL FTP - Series SG (G) 12.18 21-Feb-19 0.02 0.43
Aditya Birla SL FTP - Series SI - Direct (D) 12.20 06-Mar-19 0.06 0.48
Aditya Birla SL FTP - Series SI - Direct (G) 12.20 06-Mar-19 0.06 0.48
Aditya Birla SL FTP - Series SI (D) 12.15 06-Mar-19 0.06 0.47
Aditya Birla SL FTP - Series SI (G) 12.15 06-Mar-19 0.06 0.47
Aditya Birla SL FTP - Series SJ - Direct (D) 12.16 13-Mar-19 0.05 0.48
Aditya Birla SL FTP - Series SJ - Direct (G) 12.15 13-Mar-19 0.05 0.48
Aditya Birla SL FTP - Series SJ (D) 12.12 13-Mar-19 0.05 0.47
Aditya Birla SL FTP - Series SJ (G) 12.12 13-Mar-19 0.05 0.47
Aditya Birla SL FTP - Series SK - Direct (D) 12.06 20-Mar-19 0.06 0.49
Aditya Birla SL FTP - Series SK - Direct (G) 12.05 20-Mar-19 0.06 0.49
Aditya Birla SL FTP - Series SK (D) 12.03 20-Mar-19 0.06 0.48
Aditya Birla SL FTP - Series SK (G) 12.03 20-Mar-19 0.06 0.48
Aditya Birla SL FTP - Series SL - Direct (D) 12.05 27-Mar-19 0.05 0.46
Aditya Birla SL FTP - Series SL - Direct (G) 12.05 27-Mar-19 0.05 0.46
Aditya Birla SL FTP - Series SL (D) 12.02 27-Mar-19 0.05 0.45
Aditya Birla SL FTP - Series SL (G) 12.02 27-Mar-19 0.05 0.45
Aditya Birla SL FTP - Series SN - Direct (D) 12.05 07-May-19 0.03 0.47
Aditya Birla SL FTP - Series SN - Direct (G) 12.04 07-May-19 0.03 0.47
Aditya Birla SL FTP - Series SN (D) 12.00 07-May-19 0.03 0.45
Aditya Birla SL FTP - Series SN (G) 12.00 07-May-19 0.03 0.45
Aditya Birla SL FTP - Series SO - Direct (D) 11.80 21-May-19 0.04 0.44
Aditya Birla SL FTP - Series SO - Direct (G) 11.80 21-May-19 0.04 0.44
Aditya Birla SL FTP - Series SO (D) 11.75 21-May-19 0.04 0.43
Aditya Birla SL FTP - Series SO (G) 11.75 21-May-19 0.04 0.43
Aditya Birla SL G E Equity Fund - Dir (D) 22.05 01-Jan-13 -3.40 -4.72
Aditya Birla SL G E Equity Fund - Dir (G) 22.03 01-Jan-13 -3.40 -4.72
Aditya Birla SL G E Equity Fund (D) 21.23 31-Dec-07 -3.41 -4.76
Aditya Birla SL G E Equity Fund (G) 21.21 31-Dec-07 -3.41 -4.76
Aditya Birla SL Global Emerging Oppt Fund (D) 19.30 17-Sep-08 -2.50 -2.89
Aditya Birla SL Global Emerging Oppt Fund (G) 19.30 17-Sep-08 -2.50 -2.89
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 17.48 01-Jan-13 -2.49 -2.85
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 19.76 01-Jan-13 -2.49 -2.85
Aditya Birla SL Gold ETF 4414.72 13-May-11 0.54 4.40
Aditya Birla SL Gold Fund - Direct (D) 15.20 01-Jan-13 0.48 2.98
Aditya Birla SL Gold Fund - Direct (G) 15.20 01-Jan-13 0.48 2.98
Aditya Birla SL Gold Fund (D) 14.84 20-Mar-12 0.47 2.94
Aditya Birla SL Gold Fund (G) 14.84 20-Mar-12 0.47 2.94
Aditya Birla SL Govt Securities Fund (Div-Q) 11.50 11-Oct-99 0.10 0.80
Aditya Birla SL Govt Securities Fund (G) 63.98 11-Oct-99 0.10 0.80
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 11.93 01-Jan-13 0.11 0.85
Aditya Birla SL Govt Securities Fund-Dir (G) 66.92 01-Jan-13 0.11 0.85
Aditya Birla SL Income Fund - Dir (D) 12.90 25-Feb-15 0.02 0.64
Aditya Birla SL Income Fund - Dir (Div-Q) 14.30 01-Jan-13 0.02 0.66
Aditya Birla SL Income Fund - Dir (G) 104.77 01-Jan-13 0.02 0.64
Aditya Birla SL Income Fund (D) 12.32 23-Feb-15 0.01 0.60
Aditya Birla SL Income Fund (Displine Advant Plan) 24.95 18-Mar-09 0.02 0.60
Aditya Birla SL Income Fund (Div-Q) 13.56 21-Oct-95 0.01 0.60
Aditya Birla SL Income Fund (G) 98.90 21-Oct-95 0.01 0.60
Aditya Birla SL Index Fund - Direct (D) 15.33 01-Jan-13 -1.00 1.17
Aditya Birla SL Index Fund - Direct (G) 148.24 01-Jan-13 -1.00 1.17
Aditya Birla SL Index Fund (D) 15.00 18-Sep-02 -1.00 1.15
Aditya Birla SL Index Fund (G) 146.81 18-Sep-02 -1.00 1.15
Aditya Birla SL India GenNext Fund - Direct (D) 34.74 01-Jan-13 -0.17 2.08
Aditya Birla SL India GenNext Fund - Direct (G) 122.46 01-Jan-13 -0.15 2.09
Aditya Birla SL India GenNext Fund (D) 28.71 05-Aug-05 -0.21 1.97
Aditya Birla SL India GenNext Fund (G) 112.22 05-Aug-05 -0.18 1.98
Aditya Birla SL Infrastructure Fund - (D) 15.69 17-Mar-06 1.64 4.17
Aditya Birla SL Infrastructure Fund - (G) 41.00 17-Mar-06 1.63 4.17
Aditya Birla SL Infrastructure Fund - Direct (D) 23.72 01-Jan-13 1.65 4.23
Aditya Birla SL Infrastructure Fund - Direct (G) 43.64 01-Jan-13 1.65 4.24
Aditya Birla SL Inter Equity - Plan A (D) 17.71 31-Oct-07 -1.80 -2.88
Aditya Birla SL Inter Equity - Plan A (G) 29.42 31-Oct-07 -1.80 -2.88
Aditya Birla SL Inter Equity - Plan A-Direct (D) 30.84 01-Jan-13 -1.79 -2.82
Aditya Birla SL Inter Equity - Plan A-Direct (G) 30.82 01-Jan-13 -1.79 -2.81
Aditya Birla SL Inter Equity - Plan B (D) 16.83 31-Oct-07 -2.02 0.39
Aditya Birla SL Inter Equity - Plan B (G) 24.44 31-Oct-07 -2.02 0.39
Aditya Birla SL Inter Equity - Plan B-Direct (D) 19.46 01-Jan-13 -2.02 0.43
Aditya Birla SL Inter Equity - Plan B-Direct (G) 25.47 01-Jan-13 -2.02 0.43
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.16 30-Aug-07 0.05 0.25
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 26.54 30-Aug-07 0.05 0.25
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 26.59 22-Feb-13 0.06 0.26
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.16 30-Aug-07 0.05 0.25
Aditya Birla SL Liquid Fund - (D) 138.34 02-Feb-16 0.06 0.25
Aditya Birla SL Liquid Fund - (Div-D) 100.20 30-Mar-04 0.06 0.28
Aditya Birla SL Liquid Fund - (Div-W) 100.25 07-Jan-04 0.06 0.25
Aditya Birla SL Liquid Fund - (G) 330.62 30-Mar-04 0.06 0.25
Aditya Birla SL Liquid Fund - Direct (D) 180.74 25-Mar-13 0.06 0.26
Aditya Birla SL Liquid Fund - Direct (Div-D) 100.20 01-Jan-13 0.06 0.28
Aditya Birla SL Liquid Fund - Direct (Div-W) 100.25 01-Jan-13 0.06 0.26
Aditya Birla SL Liquid Fund - Direct (G) 332.90 01-Jan-13 0.06 0.26
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 01-Sep-99 0.06 0.27
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.10 24-May-04 0.06 0.25
Aditya Birla SL Liquid Fund - Inst (G) 550.58 13-Apr-03 0.06 0.25
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 15-Apr-03 0.06 0.28
Aditya Birla SL Liquid Fund - Retail (G) 536.52 16-Jun-97 0.06 0.25
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 222.64 23-Jun-09 0.06 0.25
Aditya Birla SL Low Duration Fund - Inst (Div-D) 100.51 25-Jul-03 0.06 0.44
Aditya Birla SL Low Duration Fund - Inst (G) 363.92 06-Jan-03 0.06 0.44
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 100.51 03-Sep-10 0.06 0.45
Aditya Birla SL Low Duration Fund (Div-W) 101.04 05-Sep-00 0.06 0.44
Aditya Birla SL Low Duration Fund (G) 519.03 14-May-98 0.06 0.44
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) 100.58 01-Jan-13 0.08 0.51
Aditya Birla SL Low Duration Fund-Dir (Div-W) 101.10 01-Jan-13 0.08 0.51
Aditya Birla SL Low Duration Fund-Dir (G) 556.10 01-Jan-13 0.08 0.51
Aditya Birla SL Manufacturing Equity Fund (D) 13.31 31-Jan-15 0.69 6.97
Aditya Birla SL Manufacturing Equity Fund (G) 18.19 31-Jan-15 0.67 6.94
Aditya Birla SL Manufacturing Equity Fund-Dir (D) 14.00 31-Jan-15 0.65 7.02
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 19.25 31-Jan-15 0.69 7.01
Aditya Birla SL Medium Term Plan - Direct (D) 13.44 01-Jan-13 0.08 0.61
Aditya Birla SL Medium Term Plan - Direct (Div-H) 10.79 01-Jan-13 0.08 0.61
Aditya Birla SL Medium Term Plan - Direct (Div-Q) 10.56 01-Jan-13 0.08 0.61
Aditya Birla SL Medium Term Plan - Direct (G) 25.76 01-Jan-13 0.08 0.61
Aditya Birla SL Medium Term Plan (D) 12.68 25-Mar-09 0.07 0.57
Aditya Birla SL Medium Term Plan (Div-H) 10.48 25-Mar-09 0.07 0.57
Aditya Birla SL Medium Term Plan (Div-Q) 10.39 25-Mar-09 0.07 0.57
Aditya Birla SL Medium Term Plan (G) 24.39 25-Mar-09 0.07 0.57
Aditya Birla SL Medium Term Plan-SegPF1 (D) 0.78 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) 0.59 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) 0.58 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (G) 1.33 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) 0.81 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) 0.62 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) 0.59 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) 1.39 26-Nov-19 0.00 0.00
Aditya Birla SL Midcap Fund - (D) 34.95 03-Oct-02 -0.12 3.49
Aditya Birla SL Midcap Fund - (G) 362.72 03-Oct-02 -0.12 3.52
Aditya Birla SL Midcap Fund - Direct (D) 57.53 01-Jan-13 -0.11 3.60
Aditya Birla SL Midcap Fund - Direct (G) 389.75 01-Jan-13 -0.10 3.60
Aditya Birla SL MNC Fund - (D) 165.88 27-Dec-99 -0.88 0.29
Aditya Birla SL MNC Fund - (G) 906.06 27-Dec-99 -0.87 0.29
Aditya Birla SL MNC Fund - Direct (D) 331.65 01-Jan-13 -0.85 0.37
Aditya Birla SL MNC Fund - Direct (G) 977.92 01-Jan-13 -0.86 0.37
Aditya Birla SL Money Manager Fund - Dir (Div-D) 100.02 01-Jan-13 0.06 0.37
Aditya Birla SL Money Manager Fund - Dir (Div-W) 100.11 01-Jan-13 0.06 0.38
Aditya Birla SL Money Manager Fund - Dir (G) 288.69 01-Jan-13 0.06 0.38
Aditya Birla SL Money Manager Fund (Div-D) 100.02 10-Oct-05 0.06 0.37
Aditya Birla SL Money Manager Fund (Div-W) 100.11 18-Oct-05 0.06 0.37
Aditya Birla SL Money Manager Fund (G) 286.43 13-Oct-05 0.06 0.37
Aditya Birla SL Money Manager Fund-Retail(Div-D) 100.02 22-May-05 0.06 0.37
Aditya Birla SL Money Manager Fund-Retail(Div-W) 103.78 05-Jun-03 0.06 0.37
Aditya Birla SL Money Manager Fund-Retail(G) 353.02 05-Jun-03 0.06 0.37
Aditya Birla SL Multi-Cap Fund - Dir (G) 10.11 10-May-21 NA NA
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 10.11 10-May-21 NA NA
Aditya Birla SL Multi-Cap Fund (G) 10.11 10-May-21 NA NA
Aditya Birla SL Multi-Cap Fund (IDCW) 10.11 10-May-21 NA NA
Aditya Birla SL Nifty ETF 164.29 21-Jul-11 -0.98 1.22
Aditya Birla SL Nifty Midcap 150 IF - Dir (D) 10.36 05-Apr-21 -0.66 3.44
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) 10.36 05-Apr-21 -0.66 3.44
Aditya Birla SL Nifty Midcap 150 IF (D) 10.35 05-Apr-21 -0.68 3.39
Aditya Birla SL Nifty Midcap 150 IF (G) 10.35 05-Apr-21 -0.67 3.40
Aditya Birla SL Nifty Next 50 ETF 366.84 18-Dec-18 -0.06 5.09
Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) 10.75 05-Apr-21 0.72 7.12
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 10.75 05-Apr-21 0.72 7.12
Aditya Birla SL Nifty Smallcap 50 IF (D) 10.74 05-Apr-21 0.70 7.06
Aditya Birla SL Nifty Smallcap 50 IF (G) 10.74 05-Apr-21 0.70 7.06
Aditya Birla SL Overnight Fund - Dir (Div-D)RI 1000.02 01-Nov-18 0.06 0.29
Aditya Birla SL Overnight Fund - Dir (Div-M) 1001.56 01-Nov-18 0.06 0.26
Aditya Birla SL Overnight Fund - Dir (Div-W)RI 1000.33 01-Nov-18 0.06 0.26
Aditya Birla SL Overnight Fund - Dir (G) 1117.55 01-Nov-18 0.06 0.26
Aditya Birla SL Overnight Fund - Reg (Div-D)RI 1000.02 01-Nov-18 0.06 0.29
Aditya Birla SL Overnight Fund - Reg (Div-M) 1001.47 01-Nov-18 0.06 0.26
Aditya Birla SL Overnight Fund - Reg (Div-W)RI 1000.28 01-Nov-18 0.06 0.24
Aditya Birla SL Overnight Fund - Reg (G) 1114.00 01-Nov-18 0.06 0.25
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) 17.04 10-Jul-19 0.65 7.30
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 18.59 10-Jul-19 0.65 7.32
Aditya Birla SL Pharma & Healthcare Fund (D) 16.46 10-Jul-19 0.61 7.16
Aditya Birla SL Pharma & Healthcare Fund (G) 17.97 10-Jul-19 0.62 7.15
Aditya Birla SL PSU Equity Fund - Direct (D) 12.53 30-Dec-19 1.90 10.47
Aditya Birla SL PSU Equity Fund - Direct (G) 12.52 30-Dec-19 1.90 10.57
Aditya Birla SL PSU Equity Fund (D) 12.18 30-Dec-19 1.78 10.29
Aditya Birla SL PSU Equity Fund (G) 12.18 30-Dec-19 1.87 10.39
Aditya Birla SL Pure Value Fund - Direct (D) 48.82 01-Jan-13 0.63 6.09
Aditya Birla SL Pure Value Fund - Direct (G) 69.89 01-Jan-13 0.63 6.09
Aditya Birla SL Pure Value Fund (D) 29.37 27-Mar-08 0.61 6.00
Aditya Birla SL Pure Value Fund (G) 64.41 27-Mar-08 0.61 6.00
Aditya Birla SL Regular Savings Fund (Div-M) 14.80 22-May-04 -0.32 0.45
Aditya Birla SL Regular Savings Fund (G) 46.45 22-May-04 -0.32 0.45
Aditya Birla SL Regular Savings Fund (Payment) 46.45 22-May-04 -0.32 0.45
Aditya Birla SL Regular Savings Fund-Dir (Div-M) 23.27 01-Jan-13 -0.31 0.52
Aditya Birla SL Regular Savings Fund-Dir (G) 49.97 01-Jan-13 -0.31 0.52
Aditya Birla SL Regular Savings Fund-Dir (Payment) 49.97 01-Jan-13 -0.31 0.52
Aditya Birla SL Resurgent India Fund-Sr.6 (D) 9.80 12-Mar-18 0.10 6.30
Aditya Birla SL Resurgent India Fund-Sr.6 (G) 9.80 12-Mar-18 0.10 6.30
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) 10.11 12-Mar-18 0.10 6.32
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) 10.11 12-Mar-18 0.10 6.32
Aditya Birla SL Resurgent India Fund-Sr.7 (D) 10.52 06-Apr-18 -1.53 7.53
Aditya Birla SL Resurgent India Fund-Sr.7 (G) 10.52 06-Apr-18 -1.53 7.53
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) 10.82 06-Apr-18 -1.49 7.63
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) 10.82 06-Apr-18 -1.49 7.63
Aditya Birla SL Retirement-The 30s Plan-Dir (D) 12.59 11-Mar-19 -0.76 -0.14
Aditya Birla SL Retirement-The 30s Plan-Dir (G) 12.60 11-Mar-19 -0.76 -0.14
Aditya Birla SL Retirement-The 30s Plan-Reg (D) 12.11 11-Mar-19 -0.79 -0.29
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 12.12 11-Mar-19 -0.79 -0.29
Aditya Birla SL Retirement-The 40s Plan-Dir (D) 12.55 11-Mar-19 -0.62 -0.05
Aditya Birla SL Retirement-The 40s Plan-Dir (G) 12.55 11-Mar-19 -0.62 -0.04
Aditya Birla SL Retirement-The 40s Plan-Reg (D) 12.10 11-Mar-19 -0.65 -0.17
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 12.10 11-Mar-19 -0.65 -0.17
Aditya Birla SL Retirement-The 50s Plan-Dir (D) 11.68 11-Mar-19 -0.01 0.62
Aditya Birla SL Retirement-The 50s Plan-Dir (G) 11.68 11-Mar-19 -0.01 0.62
Aditya Birla SL Retirement-The 50s Plan-Reg (D) 11.31 11-Mar-19 -0.04 0.48
Aditya Birla SL Retirement-The 50s Plan-Reg (G) 11.31 11-Mar-19 -0.04 0.48
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) 11.45 11-Mar-19 0.00 0.76
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) 11.45 11-Mar-19 0.00 0.76
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 11.10 11-Mar-19 -0.03 0.64