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MutualFund Fund Profile

 
Fund House
Period
Scheme Name   NAV (rupee)
05-Aug-21
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 29.84 29-Dec-06 0.10 0.63
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 18.72 29-Dec-06 0.10 0.63
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 31.07 01-Jan-13 0.11 0.68
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) 19.46 01-Jan-13 0.11 0.68
Aditya Birla SL Arbitrage Fund - Dir (G) 22.18 01-Jan-13 0.08 0.41
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 11.24 30-Jul-13 0.08 0.41
Aditya Birla SL Arbitrage Fund (G) 21.15 24-Jul-09 0.07 0.35
Aditya Birla SL Arbitrage Fund (IDCW) 11.08 24-Jul-09 0.07 0.34
Aditya Birla SL Asset Allocator FoF (G) 42.06 17-Aug-06 1.42 2.93
Aditya Birla SL Asset Allocator FoF (IDCW) 38.73 17-Aug-06 1.42 2.93
Aditya Birla SL Asset Allocator FoF-Dir (G) 21.30 01-Jan-13 1.43 2.98
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 20.30 01-Jan-13 1.43 2.98
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 14.20 11-Feb-19 2.59 3.86
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 14.19 11-Feb-19 2.59 3.86
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 13.56 11-Feb-19 2.56 3.73
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 13.56 11-Feb-19 2.48 3.65
Aditya Birla SL Balanced Advantage Fund (G) 71.54 25-Apr-00 1.27 2.61
Aditya Birla SL Balanced Advantage Fund (IDCW) 23.45 25-Apr-00 1.25 2.62
Aditya Birla SL Balanced Advantage Fund-Dir (G) 77.49 01-Jan-13 1.29 2.72
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) 25.44 01-Jan-13 1.27 2.74
Aditya Birla SL Banking ETF 356.83 23-Oct-19 4.39 3.55
Aditya Birla SL Banking&Financial Services (G) 37.47 14-Dec-13 3.48 5.23
Aditya Birla SL Banking&Financial Services (IDCW) 19.08 14-Dec-13 3.44 5.19
Aditya Birla SL Banking&Financial Services-D(IDCW) 24.84 14-Dec-13 3.51 5.34
Aditya Birla SL Banking&Financial Services-Dir(G) 40.46 14-Dec-13 3.47 5.31
Aditya Birla SL Banking&PSU Debt Fund - (G) 289.51 05-May-08 0.11 0.70
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 162.91 08-May-08 0.11 0.70
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 112.22 24-Sep-08 -0.37 0.22
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 110.28 24-Jul-08 0.11 0.70
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 296.49 01-Jan-13 0.11 0.73
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) 143.02 01-Jan-13 0.11 0.73
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) 114.83 01-Jan-13 -0.36 0.27
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) 112.73 01-Jan-13 0.11 0.73
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 434.59 19-Apr-02 0.11 0.70
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 112.08 14-Oct-08 -0.37 0.22
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 113.08 19-Jul-07 0.11 0.70
Aditya Birla SL CEF - Global Agri Plan (G) 30.33 07-Nov-08 0.46 -3.41
Aditya Birla SL CEF - Global Agri Plan (IDCW) 17.48 07-Nov-08 0.46 -3.41
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 31.35 01-Jan-13 0.47 -3.37
Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) 18.10 01-Jan-13 0.47 -3.37
Aditya Birla SL Corporate Bond Fund (G) 87.89 03-Mar-97 0.10 0.74
Aditya Birla SL Corporate Bond Fund (IDCW) 12.74 14-Oct-13 0.10 0.74
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.42 03-Mar-97 0.10 0.33
Aditya Birla SL Corporate Bond Fund-Dir (G) 88.79 01-Jan-13 0.11 0.75
Aditya Birla SL Corporate Bond Fund-Dir (IDCW) 12.57 30-Sep-13 0.11 0.75
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) 12.53 01-Jan-13 0.11 0.34
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 16.65 17-Apr-15 0.08 0.74
Aditya Birla SL Credit Risk Fund - Dir (G) 16.65 17-Apr-15 0.08 0.74
Aditya Birla SL Credit Risk Fund - Dir (IDCW) 11.68 17-Apr-15 0.08 0.74
Aditya Birla SL Credit Risk Fund (Bonus) 15.74 17-Apr-15 0.07 0.67
Aditya Birla SL Credit Risk Fund (G) 15.72 17-Apr-15 0.07 0.67
Aditya Birla SL Credit Risk Fund (IDCW) 11.01 17-Apr-15 0.07 0.67
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 (G) 0.40 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) 0.30 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 (G) 0.42 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) 0.32 26-Nov-19 0.00 0.00
Aditya Birla SL DAF - Sr.2 - Direct (G) 13.27 01-Feb-19 0.90 1.29
Aditya Birla SL DAF - Sr.2 - Direct (IDCW) 13.27 01-Feb-19 0.90 1.29
Aditya Birla SL DAF - Sr.2 (G) 13.03 01-Feb-19 0.89 1.22
Aditya Birla SL DAF - Sr.2 (IDCW) 13.03 01-Feb-19 0.89 1.22
Aditya Birla SL Digital India Fund - Direct (G) 131.87 01-Jan-13 2.32 6.23
Aditya Birla SL Digital India Fund - Direct (IDCW) 51.84 01-Jan-13 3.47 7.43
Aditya Birla SL Digital India Fund (G) 122.71 15-Jan-00 2.30 6.13
Aditya Birla SL Digital India Fund (IDCW) 39.91 15-Jan-00 2.30 6.11
Aditya Birla SL Dividend Yield Fund - Direct (G) 260.43 01-Jan-13 1.44 4.19
Aditya Birla SL Dividend Yield Fund (G) 244.40 26-Feb-03 1.43 4.13
Aditya Birla SL Dividend Yield Fund (IDCW) 18.84 26-Feb-03 1.46 4.15
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) 33.16 01-Jan-13 1.44 4.18
Aditya Birla SL Dynamic Bond Fund - Dir (G) 36.96 01-Jan-13 0.10 0.62
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) 12.70 14-Jan-15 0.10 0.62
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 10.53 01-Jan-13 -0.38 0.14
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 10.42 01-Jan-13 0.10 0.62
Aditya Birla SL Dynamic Bond Fund - Reg (G) 35.26 27-Sep-04 0.08 0.57
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 12.00 14-Nov-14 0.08 0.57
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 10.35 05-Dec-08 -0.39 0.09
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 10.37 27-Sep-04 0.08 0.57
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 24.39 09-Apr-09 0.08 0.57
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(G) 1.45 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) 0.52 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M 0.45 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-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 Dynamic Bond Fund-SegPF1-Reg(IDCW) 0.50 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.44 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q 0.43 26-Nov-19 0.00 0.00
Aditya Birla SL Equity Advantage Fund (G) 630.40 24-Feb-95 3.85 4.92
Aditya Birla SL Equity Advantage Fund (IDCW) 126.89 24-Feb-95 3.84 4.91
Aditya Birla SL Equity Advantage Fund-Direct (G) 678.54 01-Jan-13 3.86 4.99
Aditya Birla SL Equity Advantage Fund-Direct(IDCW) 188.72 01-Jan-13 3.86 4.99
Aditya Birla SL Equity Hybrid '95 Fund (G) 1025.43 10-Feb-95 2.45 3.64
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) 156.56 31-Mar-98 2.44 3.64
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 1113.49 01-Jan-13 2.46 3.73
Aditya Birla SL Equity Hybrid 95 Fund-Direct(IDCW) 259.32 01-Jan-13 2.47 3.73
Aditya Birla SL Equity Savings Fund - Direct (G) 18.30 28-Nov-14 1.39 1.89
Aditya Birla SL Equity Savings Fund (G) 17.04 28-Nov-14 1.43 1.85
Aditya Birla SL Equity Savings Fund (IDCW) 13.35 28-Nov-14 1.44 1.83
Aditya Birla SL Equity Savings Fund-Direct (IDCW) 15.22 28-Nov-14 1.40 1.87
Aditya Birla SL ESG Fund - Direct (G) 12.18 24-Dec-20 3.91 5.08
Aditya Birla SL ESG Fund - Direct (IDCW) 12.18 24-Dec-20 3.91 5.08
Aditya Birla SL ESG Fund (G) 12.04 24-Dec-20 3.79 4.87
Aditya Birla SL ESG Fund (IDCW) 12.04 24-Dec-20 3.79 4.87
Aditya Birla SL Flexi Cap Fund - Direct (G) 1185.31 01-Jan-13 2.60 3.98
Aditya Birla SL Flexi Cap Fund - Direct (IDCW) 178.72 01-Jan-13 2.60 3.98
Aditya Birla SL Flexi Cap Fund (G) 1095.90 27-Aug-98 2.58 3.89
Aditya Birla SL Flexi Cap Fund (IDCW) 130.75 27-Aug-98 2.58 3.89
Aditya Birla SL Floating Rate Fund (G) 271.35 25-Mar-09 0.11 0.70
Aditya Birla SL Floating Rate Fund (IDCW-D) 100.52 21-Oct-10 0.09 0.68
Aditya Birla SL Floating Rate Fund (IDCW-W) 100.88 23-Oct-09 0.02 0.60
Aditya Birla SL Floating Rate Fund-Direct (G) 276.46 01-Jan-13 0.12 0.71
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) 100.29 01-Jan-13 0.09 0.69
Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) 100.91 01-Jan-13 0.02 0.61
Aditya Birla SL Floating Rate Fund-Retail (G) 392.46 05-Jun-03 0.11 0.70
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 100.88 30-Apr-07 0.02 0.49
Aditya Birla SL Focused Equity Fund - Direct (G) 93.07 01-Jan-13 3.06 3.66
Aditya Birla SL Focused Equity Fund (G) 85.78 24-Oct-05 3.04 3.57
Aditya Birla SL Focused Equity Fund (IDCW) 19.16 24-Oct-05 3.04 3.57
Aditya Birla SL Focused Equity Fund-Direct (IDCW) 43.47 01-Jan-13 3.06 3.65
Aditya Birla SL FP FoF - Aggressive - Direct (G) 34.53 01-Jan-13 2.10 3.26
Aditya Birla SL FP FoF - Aggressive (G) 32.44 09-May-11 2.08 3.16
Aditya Birla SL FP FoF - Aggressive (IDCW) 29.70 09-May-11 2.08 3.16
Aditya Birla SL FP FoF - Conservative - Direct (G) 24.56 01-Jan-13 0.96 1.79
Aditya Birla SL FP FoF - Conservative (G) 23.49 09-May-11 0.95 1.73
Aditya Birla SL FP FoF - Conservative (IDCW) 21.37 09-May-11 0.95 1.73
Aditya Birla SL FP FoF - Moderate - Direct (G) 28.44 01-Jan-13 1.50 2.51
Aditya Birla SL FP FoF - Moderate - Direct (IDCW) 25.79 01-Jan-13 1.50 2.51
Aditya Birla SL FP FoF - Moderate (G) 27.20 09-May-11 1.48 2.42
Aditya Birla SL FP FoF - Moderate (IDCW) 24.39 09-May-11 1.48 2.42
Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) 31.62 01-Jan-13 2.10 3.26
Aditya Birla SL FP FoF-Conservative-Direct(IDCW) 16.68 01-Jan-13 0.96 1.80
Aditya Birla SL Frontline Equity Fund - Direct (G) 345.55 01-Jan-13 3.42 5.15
Aditya Birla SL Frontline Equity Fund (G) 321.10 30-Aug-02 3.41 5.08
Aditya Birla SL Frontline Equity Fund (IDCW) 33.15 30-Aug-02 3.40 5.07
Aditya Birla SL Frontline Equity Fund-Direct(IDCW) 77.09 01-Jan-13 3.42 5.15
Aditya Birla SL FTP - Series PU - Direct (G) 13.30 15-May-18 0.08 0.49
Aditya Birla SL FTP - Series PU - Direct (IDCW) 13.30 15-May-18 0.08 0.49
Aditya Birla SL FTP - Series PU - Direct (IDCW-Q) 11.25 15-May-18 0.08 0.49
Aditya Birla SL FTP - Series PU (G) 13.22 15-May-18 0.08 0.48
Aditya Birla SL FTP - Series PU (IDCW) 13.22 15-May-18 0.08 0.48
Aditya Birla SL FTP - Series PU (IDCW-Q) 11.22 15-May-18 0.08 0.48
Aditya Birla SL FTP - Series PV - Direct (G) 13.31 17-May-18 0.08 0.49
Aditya Birla SL FTP - Series PV - Direct (IDCW) 13.32 17-May-18 0.08 0.49
Aditya Birla SL FTP - Series PV - Direct (IDCW-Q) 11.23 17-May-18 0.08 0.50
Aditya Birla SL FTP - Series PV (G) 13.23 17-May-18 0.08 0.47
Aditya Birla SL FTP - Series PV (IDCW) 13.23 17-May-18 0.08 0.47
Aditya Birla SL FTP - Series PV (IDCW-Q) 11.20 17-May-18 0.08 0.48
Aditya Birla SL FTP - Series PY - Direct (G) 13.18 29-May-18 0.08 0.49
Aditya Birla SL FTP - Series PY - Direct (IDCW) 13.21 29-May-18 0.08 0.50
Aditya Birla SL FTP - Series PY - Direct (IDCW-Q) 11.12 29-May-18 0.08 0.49
Aditya Birla SL FTP - Series PY (G) 13.09 29-May-18 0.08 0.49
Aditya Birla SL FTP - Series QF - Direct (G) 13.18 21-Jun-18 0.08 0.48
Aditya Birla SL FTP - Series QF - Direct (IDCW-Q) 11.21 21-Jun-18 0.08 0.48
Aditya Birla SL FTP - Series QF (G) 13.09 21-Jun-18 0.08 0.47
Aditya Birla SL FTP - Series QF (IDCW) 13.08 21-Jun-18 0.08 0.47
Aditya Birla SL FTP - Series QF (IDCW-Q) 11.18 21-Jun-18 0.08 0.47
Aditya Birla SL FTP - Series QJ - Direct (G) 12.53 05-Jul-18 0.06 0.28
Aditya Birla SL FTP - Series QJ (G) 12.42 05-Jul-18 0.07 0.27
Aditya Birla SL FTP - Series QJ (IDCW) 10.00 05-Jul-18 -19.43 -19.27
Aditya Birla SL FTP - Series QJ (IDCW-Q) 10.00 05-Jul-18 -6.67 -7.99
Aditya Birla SL FTP - Series QK - Direct (G) 12.51 06-Jul-18 0.06 0.27
Aditya Birla SL FTP - Series QK - Direct (IDCW-Q) 10.00 06-Jul-18 -6.94 -8.31
Aditya Birla SL FTP - Series QK (G) 12.40 06-Jul-18 0.07 0.26
Aditya Birla SL FTP - Series QK (IDCW) 10.00 06-Jul-18 -19.30 -19.15
Aditya Birla SL FTP - Series QL - Direct (G) 12.54 10-Jul-18 0.06 0.27
Aditya Birla SL FTP - Series QL - Direct (IDCW-Q) 10.00 10-Jul-18 -6.82 -8.15
Aditya Birla SL FTP - Series QL (G) 12.43 10-Jul-18 0.06 0.27
Aditya Birla SL FTP - Series QL (IDCW) 10.00 10-Jul-18 -19.50 -19.33
Aditya Birla SL FTP - Series QL (IDCW-Q) 10.00 10-Jul-18 -6.56 -7.85
Aditya Birla SL FTP - Series QM - Direct (G) 12.46 12-Jul-18 0.06 0.26
Aditya Birla SL FTP - Series QM - Direct (IDCW) 10.00 12-Jul-18 -19.90 -19.73
Aditya Birla SL FTP - Series QM - Direct (IDCW-Q) 10.00 12-Jul-18 -6.79 -8.11
Aditya Birla SL FTP - Series QM (G) 12.35 12-Jul-18 0.07 0.26
Aditya Birla SL FTP - Series QM (IDCW) 10.00 12-Jul-18 -18.92 -18.77
Aditya Birla SL FTP - Series QM (IDCW-Q) 10.00 12-Jul-18 -6.53 -7.82
Aditya Birla SL FTP - Series QN - Direct (G) 12.33 18-Jul-18 0.06 0.27
Aditya Birla SL FTP - Series QN - Direct (IDCW-Q) 10.00 18-Jul-18 -6.57 -7.84
Aditya Birla SL FTP - Series QN (G) 12.22 18-Jul-18 0.07 0.26
Aditya Birla SL FTP - Series QN (IDCW) 10.00 18-Jul-18 -18.11 -17.95
Aditya Birla SL FTP - Series QO - Direct (G) 12.36 20-Jul-18 0.08 0.29
Aditya Birla SL FTP - Series QO - Direct (IDCW-Q) 10.00 20-Jul-18 -6.75 -8.04
Aditya Birla SL FTP - Series QO (G) 12.25 20-Jul-18 0.09 0.28
Aditya Birla SL FTP - Series QO (IDCW) 10.00 20-Jul-18 -18.31 -18.15
Aditya Birla SL FTP - Series QO (IDCW-Q) 10.00 20-Jul-18 -6.41 -7.64
Aditya Birla SL FTP - Series QP - Direct (G) 11.69 26-Jul-18 0.06 0.27
Aditya Birla SL FTP - Series QP - Direct (IDCW) 10.00 26-Jul-18 -14.38 -14.20
Aditya Birla SL FTP - Series QP - Direct (IDCW-Q) 10.00 26-Jul-18 -6.89 -6.69
Aditya Birla SL FTP - Series QP (G) 11.58 26-Jul-18 0.07 0.26
Aditya Birla SL FTP - Series QP (IDCW) 10.00 26-Jul-18 -13.61 -13.45
Aditya Birla SL FTP - Series QP (IDCW-Q) 10.00 26-Jul-18 -6.67 -6.49
Aditya Birla SL FTP - Series QQ - Direct (G) 11.63 28-Aug-18 0.06 0.30
Aditya Birla SL FTP - Series QQ - Direct (IDCW) 11.63 28-Aug-18 0.06 0.30
Aditya Birla SL FTP - Series QQ - Direct (IDCW-Q) 10.73 28-Aug-18 0.06 0.30
Aditya Birla SL FTP - Series QQ (G) 11.52 28-Aug-18 0.05 0.27
Aditya Birla SL FTP - Series QQ (IDCW) 11.52 28-Aug-18 0.05 0.27
Aditya Birla SL FTP - Series QQ (IDCW-Q) 10.70 28-Aug-18 0.05 0.27
Aditya Birla SL FTP - Series QR - Direct (G) 12.50 05-Oct-18 0.06 0.33
Aditya Birla SL FTP - Series QR - Direct (IDCW) 12.50 05-Oct-18 0.06 0.33
Aditya Birla SL FTP - Series QR - Direct (IDCW-Q) 10.96 05-Oct-18 0.06 0.33
Aditya Birla SL FTP - Series QR (G) 12.39 05-Oct-18 0.05 0.30
Aditya Birla SL FTP - Series QR (IDCW) 12.39 05-Oct-18 0.05 0.30
Aditya Birla SL FTP - Series QR (IDCW-Q) 10.93 05-Oct-18 0.05 0.30
Aditya Birla SL FTP - Series QS - Direct (G) 12.32 25-Jul-18 0.07 0.27
Aditya Birla SL FTP - Series QS - Direct (IDCW) 10.00 25-Jul-18 -18.77 -18.61
Aditya Birla SL FTP - Series QS (G) 12.23 25-Jul-18 0.08 0.26
Aditya Birla SL FTP - Series QT - Direct (G) 12.30 03-Aug-18 0.06 0.30
Aditya Birla SL FTP - Series QT - Direct (IDCW) 12.31 03-Aug-18 0.06 0.30
Aditya Birla SL FTP - Series QT (G) 12.22 03-Aug-18 0.06 0.28
Aditya Birla SL FTP - Series QT (IDCW) 12.22 03-Aug-18 0.06 0.28
Aditya Birla SL FTP - Series QU - Direct (G) 12.54 07-Aug-18 0.06 0.30
Aditya Birla SL FTP - Series QU - Direct (IDCW) 12.56 07-Aug-18 0.06 0.30
Aditya Birla SL FTP - Series QU - Direct (IDCW-Q) 10.81 07-Aug-18 0.06 0.31
Aditya Birla SL FTP - Series QU (G) 12.45 07-Aug-18 0.06 0.28
Aditya Birla SL FTP - Series QU (IDCW) 12.45 07-Aug-18 0.06 0.28
Aditya Birla SL FTP - Series QU (IDCW-Q) 10.78 07-Aug-18 0.06 0.28
Aditya Birla SL FTP - Series QV - Direct (G) 12.50 14-Aug-18 0.06 0.30
Aditya Birla SL FTP - Series QV - Direct (IDCW) 12.50 14-Aug-18 0.06 0.31
Aditya Birla SL FTP - Series QV - Direct (IDCW-Q) 10.78 14-Aug-18 0.06 0.31
Aditya Birla SL FTP - Series QV (G) 12.41 14-Aug-18 0.06 0.29
Aditya Birla SL FTP - Series QV (IDCW) 12.41 14-Aug-18 0.06 0.29
Aditya Birla SL FTP - Series QV (IDCW-Q) 10.75 14-Aug-18 0.06 0.29
Aditya Birla SL FTP - Series QW - Direct (G) 11.76 14-Aug-18 0.06 0.29
Aditya Birla SL FTP - Series QW - Direct (IDCW) 11.76 14-Aug-18 0.06 0.29
Aditya Birla SL FTP - Series QW - Direct (IDCW-Q) 10.72 14-Aug-18 0.06 0.29
Aditya Birla SL FTP - Series QW (G) 11.67 14-Aug-18 0.06 0.29
Aditya Birla SL FTP - Series QW (IDCW) 11.67 14-Aug-18 0.06 0.29
Aditya Birla SL FTP - Series QW (IDCW-Q) 10.70 14-Aug-18 0.06 0.29
Aditya Birla SL FTP - Series QX - Direct (G) 12.40 24-Aug-18 0.06 0.31
Aditya Birla SL FTP - Series QX - Direct (IDCW) 12.40 24-Aug-18 0.06 0.30
Aditya Birla SL FTP - Series QX - Direct (IDCW-Q) 10.75 24-Aug-18 0.06 0.30
Aditya Birla SL FTP - Series QX (G) 12.31 24-Aug-18 0.06 0.28
Aditya Birla SL FTP - Series QX (IDCW) 12.31 24-Aug-18 0.06 0.28
Aditya Birla SL FTP - Series QX (IDCW-Q) 10.72 24-Aug-18 0.06 0.28
Aditya Birla SL FTP - Series QY - Direct (G) 12.35 29-Aug-18 0.06 0.31
Aditya Birla SL FTP - Series QY - Direct (IDCW) 12.35 29-Aug-18 0.06 0.30
Aditya Birla SL FTP - Series QY - Direct (IDCW-Q) 10.72 29-Aug-18 0.07 0.32
Aditya Birla SL FTP - Series QY (G) 12.26 29-Aug-18 0.06 0.28
Aditya Birla SL FTP - Series QY (IDCW) 12.26 29-Aug-18 0.06 0.28
Aditya Birla SL FTP - Series QY (IDCW-Q) 10.69 29-Aug-18 0.06 0.28
Aditya Birla SL FTP - Series RA - Direct (G) 12.40 11-Sep-18 0.06 0.30
Aditya Birla SL FTP - Series RA - Direct (IDCW) 12.40 11-Sep-18 0.06 0.30
Aditya Birla SL FTP - Series RA - Direct (IDCW-Q) 10.76 11-Sep-18 0.06 0.31
Aditya Birla SL FTP - Series RA (G) 12.28 11-Sep-18 0.06 0.27
Aditya Birla SL FTP - Series RA (IDCW) 12.28 11-Sep-18 0.06 0.27
Aditya Birla SL FTP - Series RA (IDCW-Q) 10.72 11-Sep-18 0.06 0.27
Aditya Birla SL FTP - Series RC - Direct (G) 12.75 18-Sep-18 0.06 0.44
Aditya Birla SL FTP - Series RC - Direct (IDCW) 12.75 18-Sep-18 0.06 0.43
Aditya Birla SL FTP - Series RC - Direct (IDCW-Q) 11.03 18-Sep-18 0.06 0.44
Aditya Birla SL FTP - Series RC (G) 12.66 18-Sep-18 0.06 0.41
Aditya Birla SL FTP - Series RC (IDCW) 12.66 18-Sep-18 0.06 0.41
Aditya Birla SL FTP - Series RC (IDCW-Q) 10.99 18-Sep-18 0.05 0.41
Aditya Birla SL FTP - Series RD - Direct (G) 12.74 21-Sep-18 0.07 0.47
Aditya Birla SL FTP - Series RD - Direct (IDCW) 12.74 21-Sep-18 0.07 0.47
Aditya Birla SL FTP - Series RD (G) 12.65 21-Sep-18 0.06 0.45
Aditya Birla SL FTP - Series RD (IDCW) 12.65 21-Sep-18 0.06 0.45
Aditya Birla SL FTP - Series RD (IDCW-Q) 11.05 21-Sep-18 0.06 0.45
Aditya Birla SL FTP - Series RE - Direct (G) 12.38 26-Sep-18 0.06 0.30
Aditya Birla SL FTP - Series RE - Direct (IDCW) 12.40 26-Sep-18 0.06 0.31
Aditya Birla SL FTP - Series RE - Direct (IDCW-Q) 10.87 26-Sep-18 0.06 0.30
Aditya Birla SL FTP - Series RE (G) 12.28 26-Sep-18 0.05 0.27
Aditya Birla SL FTP - Series RE (IDCW) 12.28 26-Sep-18 0.05 0.27
Aditya Birla SL FTP - Series RE (IDCW-Q) 10.84 26-Sep-18 0.06 0.28
Aditya Birla SL FTP - Series RH - Direct (G) 12.67 16-Oct-18 0.08 0.46
Aditya Birla SL FTP - Series RH - Direct (IDCW) 12.68 16-Oct-18 0.08 0.46
Aditya Birla SL FTP - Series RH - Direct (IDCW-Q) 11.05 16-Oct-18 0.08 0.46
Aditya Birla SL FTP - Series RH (G) 12.59 16-Oct-18 0.08 0.44
Aditya Birla SL FTP - Series RH (IDCW) 12.59 16-Oct-18 0.08 0.44
Aditya Birla SL FTP - Series RH (IDCW-Q) 11.01 16-Oct-18 0.08 0.44
Aditya Birla SL FTP - Series RI - Direct (G) 12.34 30-Oct-18 0.06 0.31
Aditya Birla SL FTP - Series RI - Direct (IDCW) 12.34 30-Oct-18 0.06 0.31
Aditya Birla SL FTP - Series RI (G) 12.24 30-Oct-18 0.05 0.28
Aditya Birla SL FTP - Series RI (IDCW) 12.24 30-Oct-18 0.05 0.28
Aditya Birla SL FTP - Series RL - Direct (G) 12.64 30-Oct-18 0.07 0.46
Aditya Birla SL FTP - Series RL (G) 12.55 30-Oct-18 0.07 0.43
Aditya Birla SL FTP - Series RL (IDCW) 12.55 30-Oct-18 0.07 0.43
Aditya Birla SL FTP - Series RN - Direct (G) 12.64 14-Nov-18 0.08 0.48
Aditya Birla SL FTP - Series RN - Direct (IDCW) 12.64 14-Nov-18 0.08 0.48
Aditya Birla SL FTP - Series RN (G) 12.55 14-Nov-18 0.07 0.46
Aditya Birla SL FTP - Series RN (IDCW) 12.55 14-Nov-18 0.07 0.46
Aditya Birla SL FTP - Series RO - Direct (G) 12.64 20-Nov-18 0.08 0.49
Aditya Birla SL FTP - Series RO (G) 12.56 20-Nov-18 0.08 0.47
Aditya Birla SL FTP - Series RO (IDCW) 12.56 20-Nov-18 0.08 0.47
Aditya Birla SL FTP - Series RP - Direct (G) 12.76 27-Nov-18 0.09 0.51
Aditya Birla SL FTP - Series RP - Direct (IDCW) 12.76 27-Nov-18 0.09 0.51
Aditya Birla SL FTP - Series RP (G) 12.73 27-Nov-18 0.09 0.50
Aditya Birla SL FTP - Series RP (IDCW) 12.73 27-Nov-18 0.09 0.50
Aditya Birla SL FTP - Series RQ - Direct (G) 12.14 30-Nov-18 0.06 0.32
Aditya Birla SL FTP - Series RQ - Direct (IDCW) 12.14 30-Nov-18 0.06 0.32
Aditya Birla SL FTP - Series RQ (G) 12.06 30-Nov-18 0.06 0.30
Aditya Birla SL FTP - Series RQ (IDCW) 12.06 30-Nov-18 0.06 0.30
Aditya Birla SL FTP - Series RR - Direct (G) 12.64 06-Dec-18 0.08 0.50
Aditya Birla SL FTP - Series RR - Direct (IDCW) 12.64 06-Dec-18 0.08 0.50
Aditya Birla SL FTP - Series RR (G) 12.56 06-Dec-18 0.08 0.48
Aditya Birla SL FTP - Series RR (IDCW) 12.56 06-Dec-18 0.08 0.48
Aditya Birla SL FTP - Series RU - Direct (G) 12.60 18-Dec-18 0.09 0.49
Aditya Birla SL FTP - Series RU - Direct (IDCW) 12.58 18-Dec-18 0.09 0.49
Aditya Birla SL FTP - Series RU (G) 12.52 18-Dec-18 0.08 0.46
Aditya Birla SL FTP - Series RU (IDCW) 12.52 18-Dec-18 0.08 0.46
Aditya Birla SL FTP - Series RV - Direct (G) 12.58 20-Dec-18 0.08 0.49
Aditya Birla SL FTP - Series RV - Direct (IDCW) 12.58 20-Dec-18 0.08 0.49
Aditya Birla SL FTP - Series RV (G) 12.50 20-Dec-18 0.08 0.47
Aditya Birla SL FTP - Series RV (IDCW) 12.50 20-Dec-18 0.08 0.47
Aditya Birla SL FTP - Series RW - Direct (G) 12.57 27-Dec-18 0.08 0.46
Aditya Birla SL FTP - Series RW - Direct (IDCW) 12.57 27-Dec-18 0.08 0.46
Aditya Birla SL FTP - Series RW (G) 12.50 27-Dec-18 0.08 0.44
Aditya Birla SL FTP - Series RX - Direct (G) 12.33 08-Jan-19 0.08 0.48
Aditya Birla SL FTP - Series RX - Direct (IDCW) 12.35 08-Jan-19 0.09 0.48
Aditya Birla SL FTP - Series RX (G) 12.23 08-Jan-19 0.08 0.45
Aditya Birla SL FTP - Series RX (IDCW) 12.23 08-Jan-19 0.08 0.45
Aditya Birla SL FTP - Series RY - Direct (G) 12.54 03-Jan-19 0.08 0.45
Aditya Birla SL FTP - Series RY - Direct (IDCW) 12.57 03-Jan-19 0.08 0.46
Aditya Birla SL FTP - Series RY (G) 12.47 03-Jan-19 0.08 0.43
Aditya Birla SL FTP - Series RY (IDCW) 12.47 03-Jan-19 0.08 0.43
Aditya Birla SL FTP - Series SA - Direct (G) 12.40 18-Jan-19 0.08 0.49
Aditya Birla SL FTP - Series SA - Direct (IDCW) 12.40 18-Jan-19 0.09 0.49
Aditya Birla SL FTP - Series SA (G) 12.34 18-Jan-19 0.08 0.48
Aditya Birla SL FTP - Series SA (IDCW) 12.34 18-Jan-19 0.08 0.48
Aditya Birla SL FTP - Series SF - Direct (G) 12.36 14-Feb-19 0.06 0.47
Aditya Birla SL FTP - Series SF - Direct (IDCW) 12.37 14-Feb-19 0.06 0.48
Aditya Birla SL FTP - Series SF (G) 12.31 14-Feb-19 0.06 0.45
Aditya Birla SL FTP - Series SF (IDCW) 12.31 14-Feb-19 0.06 0.45
Aditya Birla SL FTP - Series SG - Direct (G) 12.36 21-Feb-19 0.09 0.50
Aditya Birla SL FTP - Series SG - Direct (IDCW) 12.36 21-Feb-19 0.09 0.50
Aditya Birla SL FTP - Series SG (G) 12.30 21-Feb-19 0.08 0.48
Aditya Birla SL FTP - Series SG (IDCW) 12.30 21-Feb-19 0.08 0.48
Aditya Birla SL FTP - Series SI - Direct (G) 12.32 06-Mar-19 0.08 0.49
Aditya Birla SL FTP - Series SI - Direct (IDCW) 12.32 06-Mar-19 0.08 0.49
Aditya Birla SL FTP - Series SI (G) 12.27 06-Mar-19 0.08 0.47
Aditya Birla SL FTP - Series SI (IDCW) 12.27 06-Mar-19 0.08 0.47
Aditya Birla SL FTP - Series SJ - Direct (G) 12.27 13-Mar-19 0.08 0.50
Aditya Birla SL FTP - Series SJ - Direct (IDCW) 12.28 13-Mar-19 0.08 0.50
Aditya Birla SL FTP - Series SJ (G) 12.24 13-Mar-19 0.08 0.50
Aditya Birla SL FTP - Series SJ (IDCW) 12.24 13-Mar-19 0.08 0.50
Aditya Birla SL FTP - Series SK - Direct (G) 12.17 20-Mar-19 0.07 0.47
Aditya Birla SL FTP - Series SK - Direct (IDCW) 12.18 20-Mar-19 0.07 0.48
Aditya Birla SL FTP - Series SK (G) 12.14 20-Mar-19 0.07 0.47
Aditya Birla SL FTP - Series SK (IDCW) 12.14 20-Mar-19 0.07 0.47
Aditya Birla SL FTP - Series SL - Direct (G) 12.17 27-Mar-19 0.08 0.49
Aditya Birla SL FTP - Series SL - Direct (IDCW) 12.17 27-Mar-19 0.08 0.49
Aditya Birla SL FTP - Series SL (G) 12.14 27-Mar-19 0.08 0.49
Aditya Birla SL FTP - Series SL (IDCW) 12.14 27-Mar-19 0.08 0.49
Aditya Birla SL FTP - Series SN - Direct (G) 12.16 07-May-19 0.08 0.49
Aditya Birla SL FTP - Series SN - Direct (IDCW) 12.16 07-May-19 0.08 0.49
Aditya Birla SL FTP - Series SN (G) 12.11 07-May-19 0.08 0.47
Aditya Birla SL FTP - Series SN (IDCW) 12.11 07-May-19 0.08 0.47
Aditya Birla SL FTP - Series SO - Direct (G) 11.91 21-May-19 0.08 0.48
Aditya Birla SL FTP - Series SO - Direct (IDCW) 11.91 21-May-19 0.08 0.48
Aditya Birla SL FTP - Series SO (G) 11.86 21-May-19 0.07 0.46
Aditya Birla SL FTP - Series SO (IDCW) 11.86 21-May-19 0.07 0.46
Aditya Birla SL FTP - Series TI - Direct (G) 10.05 01-Jul-21 0.10 0.45
Aditya Birla SL FTP - Series TI - Direct (IDCW) 10.05 01-Jul-21 0.10 0.45
Aditya Birla SL FTP - Series TI (G) 10.05 01-Jul-21 0.10 0.44
Aditya Birla SL FTP - Series TI (IDCW) 10.05 01-Jul-21 0.10 0.44
Aditya Birla SL FTP - Series TJ - Direct (G) 10.02 20-Jul-21 0.24 NA
Aditya Birla SL FTP - Series TJ - Direct (IDCW) 10.02 20-Jul-21 0.24 NA
Aditya Birla SL FTP - Series TJ (G) 10.02 20-Jul-21 0.24 NA
Aditya Birla SL FTP - Series TJ (IDCW) 10.02 20-Jul-21 0.24 NA
Aditya Birla SL G E Equity Fund - Dir (G) 24.86 01-Jan-13 0.71 3.47
Aditya Birla SL G E Equity Fund - Dir (IDCW) 24.88 01-Jan-13 0.71 3.47
Aditya Birla SL G E Equity Fund (G) 23.91 31-Dec-07 0.70 3.42
Aditya Birla SL G E Equity Fund (IDCW) 23.93 31-Dec-07 0.70 3.42
Aditya Birla SL Global Emerging Oppt Fund (G) 20.77 17-Sep-08 1.93 0.54
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 20.77 17-Sep-08 1.93 0.54
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 21.30 01-Jan-13 1.94 0.58
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) 18.84 01-Jan-13 1.94 0.58
Aditya Birla SL Gold ETF 4388.07 13-May-11 0.32 1.03
Aditya Birla SL Gold Fund - Direct (G) 15.17 01-Jan-13 1.02 1.48
Aditya Birla SL Gold Fund - Direct (IDCW) 15.17 01-Jan-13 1.02 1.48
Aditya Birla SL Gold Fund (G) 14.80 20-Mar-12 1.01 1.44
Aditya Birla SL Gold Fund (IDCW) 14.79 20-Mar-12 1.01 1.44
Aditya Birla SL Govt Securities Fund (G) 64.54 11-Oct-99 0.24 0.54
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.46 11-Oct-99 0.24 0.54
Aditya Birla SL Govt Securities Fund-Dir (G) 67.61 01-Jan-13 0.26 0.60
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) 11.91 01-Jan-13 0.26 0.60
Aditya Birla SL Income Fund - Dir (G) 105.86 01-Jan-13 0.18 0.71
Aditya Birla SL Income Fund - Dir (IDCW) 13.03 25-Feb-15 0.18 0.71
Aditya Birla SL Income Fund - Dir (IDCW-Q) 14.27 01-Jan-13 0.18 0.71
Aditya Birla SL Income Fund (Displine Advant Plan) 25.19 18-Mar-09 0.18 0.68
Aditya Birla SL Income Fund (G) 99.84 21-Oct-95 0.18 0.68
Aditya Birla SL Income Fund (IDCW) 12.43 23-Feb-15 0.18 0.68
Aditya Birla SL Income Fund (IDCW-Q) 13.52 21-Oct-95 0.18 0.68
Aditya Birla SL Index Fund - Direct (G) 162.69 01-Jan-13 3.51 3.56
Aditya Birla SL Index Fund - Direct (IDCW) 16.82 01-Jan-13 3.51 3.56
Aditya Birla SL Index Fund (G) 161.03 18-Sep-02 3.50 3.53
Aditya Birla SL Index Fund (IDCW) 16.46 18-Sep-02 3.50 3.53
Aditya Birla SL India GenNext Fund - Direct (G) 138.60 01-Jan-13 2.36 4.44
Aditya Birla SL India GenNext Fund - Direct (IDCW) 37.26 01-Jan-13 2.36 4.43
Aditya Birla SL India GenNext Fund (G) 126.70 05-Aug-05 2.34 4.33
Aditya Birla SL India GenNext Fund (IDCW) 30.71 05-Aug-05 2.33 4.31
Aditya Birla SL Infrastructure Fund - (G) 47.81 17-Mar-06 2.19 6.76
Aditya Birla SL Infrastructure Fund - (IDCW) 18.30 17-Mar-06 2.17 6.74
Aditya Birla SL Infrastructure Fund - Direct (G) 50.98 01-Jan-13 2.22 6.85
Aditya Birla SL Infrastructure Fund-Direct (IDCW) 27.71 01-Jan-13 2.21 6.84
Aditya Birla SL Inter Equity - Plan A (G) 30.64 31-Oct-07 1.18 0.85
Aditya Birla SL Inter Equity - Plan A (IDCW) 18.44 31-Oct-07 1.18 0.85
Aditya Birla SL Inter Equity - Plan A-Direct (G) 32.16 01-Jan-13 1.19 0.93
Aditya Birla SL Inter Equity - Plan B (G) 27.11 31-Oct-07 3.57 5.60
Aditya Birla SL Inter Equity - Plan B (IDCW) 18.67 31-Oct-07 3.57 5.60
Aditya Birla SL Inter Equity - Plan B-Direct (G) 28.27 01-Jan-13 3.58 5.64
Aditya Birla SL Inter Equity-Plan A-Direct (IDCW) 32.18 01-Jan-13 1.19 0.93
Aditya Birla SL Inter Equity-Plan B-Direct (IDCW) 21.60 01-Jan-13 3.58 5.64
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 26.71 30-Aug-07 0.05 0.26
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.05 30-Aug-07 0.05 0.26
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 26.77 22-Feb-13 0.06 0.27
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.05 30-Aug-07 0.05 0.26
Aditya Birla SL Liquid Fund - (G) 332.99 30-Mar-04 0.06 0.28
Aditya Birla SL Liquid Fund - (IDCW) 139.33 02-Feb-16 0.06 0.28
Aditya Birla SL Liquid Fund - (IDCW-D) 100.20 30-Mar-04 0.05 0.27
Aditya Birla SL Liquid Fund - (IDCW-W) 100.28 07-Jan-04 0.06 0.28
Aditya Birla SL Liquid Fund - Direct (G) 335.38 01-Jan-13 0.06 0.29
Aditya Birla SL Liquid Fund - Direct (IDCW) 182.08 25-Mar-13 0.06 0.29
Aditya Birla SL Liquid Fund - Direct (IDCW-D) 100.20 01-Jan-13 0.06 0.29
Aditya Birla SL Liquid Fund - Direct (IDCW-W) 100.28 01-Jan-13 0.06 0.29
Aditya Birla SL Liquid Fund - Inst (G) 554.54 13-Apr-03 0.06 0.28
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.02 01-Sep-99 0.04 0.25
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.12 24-May-04 0.06 0.28
Aditya Birla SL Liquid Fund - Retail (G) 540.38 16-Jun-97 0.06 0.28
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.69 15-Apr-03 0.06 0.27
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 224.23 23-Jun-09 0.06 0.25
Aditya Birla SL Low Duration Fund - Inst (G) 367.38 06-Jan-03 0.05 0.46
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) 100.44 25-Jul-03 0.04 0.45
Aditya Birla SL Low Duration Fund (G) 523.97 14-May-98 0.05 0.46
Aditya Birla SL Low Duration Fund (IDCW-W) 101.02 05-Sep-00 -0.01 0.31
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest 100.44 03-Sep-10 0.04 0.44
Aditya Birla SL Low Duration Fund-Dir (G) 562.38 01-Jan-13 0.07 0.53
Aditya Birla SL Low Duration Fund-Dir (IDCW-W) 101.07 01-Jan-13 -0.01 0.36
Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) 100.52 01-Jan-13 0.06 0.52
Aditya Birla SL Manufacturing Equity Fund (G) 19.75 31-Jan-15 1.65 1.65
Aditya Birla SL Manufacturing Equity Fund (IDCW) 14.45 31-Jan-15 1.62 1.62
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 20.93 31-Jan-15 1.65 1.75
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) 15.22 31-Jan-15 1.67 1.74
Aditya Birla SL Medium Term Plan - Direct (G) 26.18 01-Jan-13 0.13 0.84
Aditya Birla SL Medium Term Plan - Direct (IDCW) 13.66 01-Jan-13 0.13 0.84
Aditya Birla SL Medium Term Plan - Direct (IDCW-H) 10.97 01-Jan-13 0.13 0.84
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) 10.60 01-Jan-13 0.13 0.84
Aditya Birla SL Medium Term Plan (G) 24.75 25-Mar-09 0.11 0.78
Aditya Birla SL Medium Term Plan (IDCW) 12.87 25-Mar-09 0.11 0.78
Aditya Birla SL Medium Term Plan (IDCW-H) 10.64 25-Mar-09 0.11 0.78
Aditya Birla SL Medium Term Plan (IDCW-Q) 10.42 25-Mar-09 0.11 0.78
Aditya Birla SL Medium Term Plan-SegPF1 (G) 1.33 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) 0.78 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) 0.59 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) 0.58 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 Medium Term Plan-SegPF1-Dir(IDCW) 0.81 26-Nov-19 0.00 0.00
Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H) 0.62 26-Nov-19 0.00 0.00
Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q) 0.59 26-Nov-19 0.00 0.00
Aditya Birla SL Midcap Fund - (G) 430.35 03-Oct-02 2.49 7.25
Aditya Birla SL Midcap Fund - (IDCW) 41.46 03-Oct-02 2.49 7.24
Aditya Birla SL Midcap Fund - Direct (G) 463.29 01-Jan-13 2.51 7.33
Aditya Birla SL Midcap Fund - Direct (IDCW) 68.38 01-Jan-13 2.51 7.34
Aditya Birla SL MNC Fund - (G) 978.22 27-Dec-99 1.28 3.13
Aditya Birla SL MNC Fund - (IDCW) 179.09 27-Dec-99 1.29 3.14
Aditya Birla SL MNC Fund - Direct (G) 1057.75 01-Jan-13 1.30 3.21
Aditya Birla SL MNC Fund - Direct (IDCW) 358.72 01-Jan-13 1.30 3.21
Aditya Birla SL Money Manager Fund - Dir (G) 291.24 01-Jan-13 0.07 0.38
Aditya Birla SL Money Manager Fund - Dir (IDCW-D) 100.02 01-Jan-13 0.06 0.38
Aditya Birla SL Money Manager Fund - Dir (IDCW-W) 100.13 01-Jan-13 0.07 0.39
Aditya Birla SL Money Manager Fund (G) 288.90 13-Oct-05 0.06 0.37
Aditya Birla SL Money Manager Fund (IDCW-D) 100.02 10-Oct-05 0.06 0.37
Aditya Birla SL Money Manager Fund (IDCW-W) 100.13 18-Oct-05 0.06 0.37
Aditya Birla SL Money Manager Fund-Retail(G) 356.07 05-Jun-03 0.06 0.37
Aditya Birla SL Money Manager Fund-Retail(IDCW-D) 100.02 22-May-05 0.06 0.36
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) 103.80 05-Jun-03 0.06 0.37
Aditya Birla SL Multi-Cap Fund - Dir (G) 11.59 07-May-21 1.84 5.07
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 11.59 07-May-21 1.84 5.07
Aditya Birla SL Multi-Cap Fund (G) 11.53 07-May-21 1.76 4.81
Aditya Birla SL Multi-Cap Fund (IDCW) 11.53 07-May-21 1.76 4.81
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) 10.28 08-Jun-21 2.95 3.51
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) 10.28 08-Jun-21 2.95 3.51
Aditya Birla SL Nifty 50 EWI Fund (G) 10.27 08-Jun-21 2.94 3.46
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 10.27 08-Jun-21 2.94 3.46
Aditya Birla SL Nifty ETF 180.45 21-Jul-11 3.51 3.59
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) 11.72 05-Apr-21 2.20 3.32
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) 11.72 05-Apr-21 2.20 3.32
Aditya Birla SL Nifty Midcap 150 IF (G) 11.70 05-Apr-21 2.18 3.27
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 11.70 05-Apr-21 2.18 3.27
Aditya Birla SL Nifty Next 50 ETF 402.34 18-Dec-18 1.54 3.32
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 12.84 05-Apr-21 0.76 5.75
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) 12.84 05-Apr-21 0.76 5.75
Aditya Birla SL Nifty Smallcap 50 IF (G) 12.82 05-Apr-21 0.75 5.69
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 12.82 05-Apr-21 0.75 5.69
Aditya Birla SL Overnight Fund - Dir (G) 1125.36 01-Nov-18 0.06 0.27
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI 1000.02 01-Nov-18 0.05 0.27
Aditya Birla SL Overnight Fund - Dir (IDCW-M) 1000.53 01-Nov-18 -0.24 -0.04
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI 1000.53 01-Nov-18 0.06 0.27
Aditya Birla SL Overnight Fund - Reg (G) 1121.53 01-Nov-18 0.06 0.26
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 01-Nov-18 0.05 0.27
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1000.51 01-Nov-18 -0.23 -0.03
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.51 01-Nov-18 0.05 0.24
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 20.28 10-Jul-19 2.79 2.22
Aditya Birla SL Pharma & Healthcare Fund (G) 19.53 10-Jul-19 2.79 2.09
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 17.89 10-Jul-19 2.82 2.12
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 18.59 10-Jul-19 2.83 2.20
Aditya Birla SL PSU Equity Fund - Direct (G) 13.50 30-Dec-19 2.50 1.65
Aditya Birla SL PSU Equity Fund - Direct (IDCW) 13.52 30-Dec-19 2.49 1.65
Aditya Birla SL PSU Equity Fund (G) 13.08 30-Dec-19 2.50 1.47
Aditya Birla SL PSU Equity Fund (IDCW) 13.08 30-Dec-19 2.50 1.47
Aditya Birla SL Pure Value Fund - Direct (G) 77.24 01-Jan-13 3.32 5.63
Aditya Birla SL Pure Value Fund - Direct (IDCW) 53.96 01-Jan-13 3.32 5.63
Aditya Birla SL Pure Value Fund (G) 71.03 27-Mar-08 3.30 5.54
Aditya Birla SL Pure Value Fund (IDCW) 30.61 27-Mar-08 3.30 5.54
Aditya Birla SL Regular Savings Fund (G) 48.46 22-May-04 0.91 1.75
Aditya Birla SL Regular Savings Fund (IDCW-M) 15.25 22-May-04 0.43 1.26
Aditya Birla SL Regular Savings Fund (Payment) 48.46 22-May-04 0.91 1.75
Aditya Birla SL Regular Savings Fund-Dir (G) 52.22 01-Jan-13 0.93 1.82
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) 24.02 01-Jan-13 0.45 1.34
Aditya Birla SL Regular Savings Fund-Dir (Payment) 52.22 01-Jan-13 0.93 1.82
Aditya Birla SL Resurgent India Fund-Sr.6 (G) 10.71 12-Mar-18 3.97 5.92
Aditya Birla SL Resurgent India Fund-Sr.6 (IDCW) 10.71 12-Mar-18 3.97 5.92
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) 11.05 12-Mar-18 4.04 5.93
Aditya Birla SL Resurgent India Fund-Sr.7 (G) 11.71 06-Apr-18 2.91 5.23
Aditya Birla SL Resurgent India Fund-Sr.7 (IDCW) 11.71 06-Apr-18 2.91 5.23
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) 12.05 06-Apr-18 3.00 5.25
Aditya Birla SL Resurgent IndiaFund-Sr.6-Dir(IDCW) 11.05 12-Mar-18 4.04 5.93
Aditya Birla SL Resurgent IndiaFund-Sr.7-Dir(IDCW) 12.05 06-Apr-18 3.00 5.25
Aditya Birla SL Retirement-The 30s Plan-Dir (G) 13.70 11-Mar-19 2.54 3.89
Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) 13.69 11-Mar-19 2.54 3.89
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 13.12 11-Mar-19 2.51 3.74
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 13.12 11-Mar-19 2.51 3.74
Aditya Birla SL Retirement-The 40s Plan-Dir (G) 13.44 11-Mar-19 2.05 3.25
Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) 13.44 11-Mar-19 2.05 3.25
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 12.92 11-Mar-19 2.02 3.11
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 12.92 11-Mar-19 2.01 3.10
Aditya Birla SL Retirement-The 50s Plan-Dir (G) 11.80 11-Mar-19 0.13 0.75
Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) 11.80 11-Mar-19 0.13 0.75
Aditya Birla SL Retirement-The 50s Plan-Reg (G) 11.40 11-Mar-19 0.11 0.63
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) 11.39 11-Mar-19 0.11 0.63
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) 11.57 11-Mar-19 0.13 0.71
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.18 11-Mar-19 0.10 0.59
Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) 11.57 11-Mar-19 0.13 0.71
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.18 11-Mar-19 0.10 0.59
Aditya Birla SL Savings Fund - Direct (G) 433.69 01-Jan-13 0.08 0.47
Aditya Birla SL Savings Fund - Direct (IDCW-D) 100.54 01-Jan-13 0.07 0.46
Aditya Birla SL Savings Fund - Direct (IDCW-W) 100.74 01-Jan-13 0.08 0.47
Aditya Birla SL Savings Fund - Regular (G) 429.24 16-Apr-03 0.07 0.45
Aditya Birla SL Savings Fund - Regular (IDCW-D) 100.67 08-Jun-07 0.06 0.42
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.73 08-Jun-07 0.07 0.45
Aditya Birla SL Savings Fund - Retail (G) 415.36 27-Nov-01 0.07 0.45
Aditya Birla SL Savings Fund - Retail (IDCW-D) 100.53 19-Jun-08 0.06 0.41
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.73 07-Jun-07 0.08 0.46
Aditya Birla SL Savings Fund (Discpln Advt Plan) 248.03 24-Jun-09 0.08 0.45
Aditya Birla SL Sensex ETF 519.08 18-Jul-16 3.69 3.74
Aditya Birla SL Short Term Fund (G) 37.34 09-May-03 0.08 0.65
Aditya Birla SL Short Term Fund (IDCW) 17.29 09-May-03 0.08 0.65
Aditya Birla SL Short Term Fund (IDCW-Q) 10.69 18-Feb-10 0.08 0.65
Aditya Birla SL Short Term Fund-Dir(G) 39.35 01-Jan-13 0.09 0.71
Aditya Birla SL Short Term Fund-Dir(IDCW) 16.66 01-Jan-13 0.09 0.71
Aditya Birla SL Short Term Fund-Dir(IDCW-Q) 11.05 01-Jan-13 0.09 0.71
Aditya Birla SL Small Cap Fund - Direct (G) 58.43 01-Jan-13 1.79 5.56
Aditya Birla SL Small Cap Fund - Direct (IDCW) 56.61 01-Jan-13 1.79 5.56
Aditya Birla SL Small Cap Fund (G) 53.60 31-May-07 1.77 5.46
Aditya Birla SL Small Cap Fund (IDCW) 30.62 31-May-07 1.77 5.46
Aditya Birla SL Special Opportunities Fund (G) 14.65 19-Oct-20 2.81 4.88
Aditya Birla SL Special Opportunities Fund (IDCW) 14.65 19-Oct-20 2.81 4.88
Aditya Birla SL Special Opportunities Fund-D(IDCW) 14.87 19-Oct-20 2.84 5.10
Aditya Birla SL Special Opportunities Fund-Dir (G) 14.87 19-Oct-20 2.84 5.10
Aditya Birla SL Tax Plan - Direct (G) 54.46 01-Jan-13 2.57 3.75
Aditya Birla SL Tax Plan - Direct (IDCW) 179.25 01-Jan-13 2.57 3.76
Aditya Birla SL Tax Plan (G) 50.37 03-Oct-06 2.55 3.69
Aditya Birla SL Tax Plan (IDCW) 100.49 16-Feb-99 2.56 3.71
Aditya Birla SL Tax Relief '96 - Direct (G) 44.66 01-Jan-13 2.61 3.86
Aditya Birla SL Tax Relief '96 - Direct (IDCW) 308.00 01-Jan-13 2.60 3.85
Aditya Birla SL Tax Relief '96 (G) 41.27 10-Mar-08 2.57 3.78
Aditya Birla SL Tax Relief '96 (IDCW) 172.25 29-Mar-96 2.58 3.76
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