MutualFund Fund Profile

Fund House
Period
Scheme Name   NAV (rupee)
21-Jan-19
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 15.41 29-Dec-06 -0.06 0.64
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 24.58 29-Dec-06 -0.06 0.64
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 15.82 01-Jan-13 -0.05 0.68
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 25.27 01-Jan-13 -0.05 0.68
Aditya Birla SL Arbitrage Fund - Dir (D) 11.08 30-Jul-13 0.17 0.38
Aditya Birla SL Arbitrage Fund - Dir (G) 19.33 01-Jan-13 0.17 0.45
Aditya Birla SL Arbitrage Fund (D) 10.78 24-Jul-09 0.16 0.33
Aditya Birla SL Arbitrage Fund (G) 18.71 24-Jul-09 0.16 0.40
Aditya Birla SL Asset Allocator Multi FoF (D) 25.73 17-Aug-06 0.13 0.49
Aditya Birla SL Asset Allocator Multi FoF (G) 27.94 17-Aug-06 0.13 0.49
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.34 01-Jan-13 0.15 0.55
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 13.99 01-Jan-13 0.15 0.55
Aditya Birla SL Balanced Advantage Fund (D) 20.11 25-Apr-00 0.15 -0.08
Aditya Birla SL Balanced Advantage Fund (G) 51.09 25-Apr-00 0.10 -0.02
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.23 01-Jan-13 0.09 -0.04
Aditya Birla SL Balanced Advantage Fund-Dir (G) 53.83 01-Jan-13 0.13 0.07
Aditya Birla SL Banking & PSU Debt Fund - (D) 158.09 08-May-08 -0.05 0.53
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 105.65 24-Sep-08 -0.05 0.53
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 103.19 24-Jul-08 -0.05 0.53
Aditya Birla SL Banking & PSU Debt Fund - (G) 233.42 05-May-08 -0.05 0.53
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 150.50 01-Jan-13 -0.04 0.56
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 107.21 01-Jan-13 -0.04 0.55
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 104.61 01-Jan-13 -0.04 0.56
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 237.11 01-Jan-13 -0.04 0.56
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 105.51 14-Oct-08 -0.05 0.52
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 105.82 19-Jul-07 -0.05 0.53
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 350.40 19-Apr-02 -0.05 0.53
Aditya Birla SL Banking&Financial Services (D) 16.76 14-Dec-13 0.18 -0.94
Aditya Birla SL Banking&Financial Services (G) 26.59 14-Dec-13 0.19 -0.92
Aditya Birla SL Banking&Financial Services-Dir(D) 21.26 14-Dec-13 0.19 -0.88
Aditya Birla SL Banking&Financial Services-Dir(G) 27.96 14-Dec-13 0.18 -0.88
Aditya Birla SL CEF - Global Agri Plan (D) 15.49 07-Nov-08 2.14 9.59
Aditya Birla SL CEF - Global Agri Plan (G) 23.60 07-Nov-08 2.13 9.58
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 15.91 01-Jan-13 2.13 9.61
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 24.20 01-Jan-13 2.13 9.61
Aditya Birla SL Corporate Bond Fund (D) 12.32 14-Oct-13 0.03 0.69
Aditya Birla SL Corporate Bond Fund (Div-M) 11.54 03-Mar-97 0.02 0.68
Aditya Birla SL Corporate Bond Fund (G) 70.23 03-Mar-97 0.03 0.69
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.18 30-Sep-13 0.03 0.70
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.60 01-Jan-13 0.02 0.70
Aditya Birla SL Corporate Bond Fund-Dir (G) 70.69 01-Jan-13 0.03 0.70
Aditya Birla SL CPO Fund - Series 22 - Direct (G) 13.59 13-Aug-14 0.07 0.32
Aditya Birla SL CPO Fund - Series 22 (G) 12.94 13-Aug-14 0.07 0.32
Aditya Birla SL CPO Fund - Series 29 - Direct (G) 12.46 10-Dec-15 0.20 0.45
Aditya Birla SL CPO Fund - Series 29 (G) 11.97 10-Dec-15 0.18 0.35
Aditya Birla SL CPO Fund - Series 30 - Direct (G) 12.07 16-Mar-16 0.17 0.33
Aditya Birla SL CPO Fund - Series 30 (G) 11.71 16-Mar-16 0.16 0.24
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.04 17-Apr-15 -0.10 0.54
Aditya Birla SL Credit Risk Fund - Dir (D) 11.41 17-Apr-15 -0.10 0.54
Aditya Birla SL Credit Risk Fund - Dir (G) 14.04 17-Apr-15 -0.10 0.54
Aditya Birla SL Credit Risk Fund (Bonus) 13.56 17-Apr-15 -0.12 0.45
Aditya Birla SL Credit Risk Fund (D) 10.99 17-Apr-15 -0.12 0.44
Aditya Birla SL Credit Risk Fund (G) 13.54 17-Apr-15 -0.12 0.45
Aditya Birla SL DAF - Sr.1 - Direct (D) 11.76 28-Jun-16 0.27 0.50
Aditya Birla SL DAF - Sr.1 - Direct (G) 11.76 28-Jun-16 0.27 0.50
Aditya Birla SL DAF - Sr.1 (D) 11.39 28-Jun-16 0.24 0.38
Aditya Birla SL DAF - Sr.1 (G) 11.39 28-Jun-16 0.24 0.38
Aditya Birla SL Digital India Fund - Direct (D) 25.30 01-Jan-13 3.14 5.02
Aditya Birla SL Digital India Fund - Direct (G) 53.94 01-Jan-13 3.14 4.99
Aditya Birla SL Digital India Fund (D) 20.23 15-Jan-00 3.11 4.93
Aditya Birla SL Digital India Fund (G) 51.52 15-Jan-00 3.12 4.91
Aditya Birla SL Dividend Yield Fund - Direct (D) 22.88 01-Jan-13 -0.13 -0.72
Aditya Birla SL Dividend Yield Fund - Direct (G) 161.97 01-Jan-13 -0.12 -0.49
Aditya Birla SL Dividend Yield Fund (D) 13.67 26-Feb-03 -0.15 -0.78
Aditya Birla SL Dividend Yield Fund (G) 154.59 26-Feb-03 -0.13 -0.55
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.47 14-Jan-15 -0.31 -0.36
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.73 01-Jan-13 -0.31 -0.37
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.23 01-Jan-13 -0.31 -0.37
Aditya Birla SL Dynamic Bond Fund - Dir (G) 32.46 01-Jan-13 -0.31 -0.36
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.97 14-Nov-14 -0.32 -0.41
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.49 05-Dec-08 -0.32 -0.42
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.27 27-Sep-04 -0.32 -0.43
Aditya Birla SL Dynamic Bond Fund - Reg (G) 31.41 27-Sep-04 -0.32 -0.41
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 21.73 09-Apr-09 -0.32 -0.41
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) 8.05 08-Jul-14 0.00 -2.88
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) 13.58 08-Jul-14 -0.15 -2.99
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) 8.12 08-Jul-14 -0.12 -2.85
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) 13.91 08-Jul-14 -0.07 -2.85
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) 8.06 06-Aug-14 -0.12 -3.46
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) 14.07 06-Aug-14 -0.07 -3.41
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) 8.13 06-Aug-14 -0.12 -3.31
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) 14.37 06-Aug-14 -0.07 -3.34
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) 10.05 24-Feb-16 -0.59 -1.37
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) 12.48 24-Feb-16 -0.63 -1.34
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) 10.31 24-Feb-16 -0.67 -1.34
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) 12.80 24-Feb-16 -0.62 -1.31
Aditya Birla SL Equity Advantage Fund (D) 87.87 24-Feb-95 0.22 -0.61
Aditya Birla SL Equity Advantage Fund (G) 382.34 24-Feb-95 0.22 -0.61
Aditya Birla SL Equity Advantage Fund-Direct (D) 111.90 01-Jan-13 0.24 -0.53
Aditya Birla SL Equity Advantage Fund-Direct (G) 402.33 01-Jan-13 0.24 -0.53
Aditya Birla SL Equity Fund - Direct (D) 118.96 01-Jan-13 0.32 0.03
Aditya Birla SL Equity Fund - Direct (G) 734.02 01-Jan-13 0.31 0.02
Aditya Birla SL Equity Fund (D) 94.10 27-Aug-98 0.30 -0.05
Aditya Birla SL Equity Fund (G) 693.94 27-Aug-98 0.30 -0.06
Aditya Birla SL Equity Hybrid '95 Fund (D) 130.00 31-Mar-98 0.33 0.05
Aditya Birla SL Equity Hybrid '95 Fund (G) 727.15 10-Feb-95 0.33 0.25
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 192.71 01-Jan-13 0.35 0.12
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 774.43 01-Jan-13 0.35 0.32
Aditya Birla SL Equity Savings Fund - Direct (D) 12.29 28-Nov-14 0.33 0.00
Aditya Birla SL Equity Savings Fund - Direct (G) 13.56 28-Nov-14 0.37 0.00
Aditya Birla SL Equity Savings Fund (D) 11.03 28-Nov-14 0.27 -0.18
Aditya Birla SL Equity Savings Fund (G) 12.93 28-Nov-14 0.39 -0.08
Aditya Birla SL Floating Rate Fund (Div-D) 101.15 21-Oct-10 0.14 0.81
Aditya Birla SL Floating Rate Fund (Div-W) 100.52 23-Oct-09 0.14 0.82
Aditya Birla SL Floating Rate Fund (G) 225.88 25-Mar-09 0.14 0.82
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 100.46 01-Jan-13 0.15 0.85
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.53 01-Jan-13 0.14 0.84
Aditya Birla SL Floating Rate Fund-Direct (G) 229.02 01-Jan-13 0.15 0.85
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.52 30-Apr-07 0.14 0.82
Aditya Birla SL Floating Rate Fund-Retail (G) 326.70 05-Jun-03 0.14 0.82
Aditya Birla SL Focused Equity Fund - Direct (D) 33.63 01-Jan-13 0.50 0.29
Aditya Birla SL Focused Equity Fund - Direct (G) 59.04 01-Jan-13 0.50 0.29
Aditya Birla SL Focused Equity Fund (D) 15.16 24-Oct-05 0.49 0.21
Aditya Birla SL Focused Equity Fund (G) 55.65 24-Oct-05 0.49 0.21
Aditya Birla SL FP FoF - Aggressive - Direct (D) 20.76 01-Jan-13 0.23 0.35
Aditya Birla SL FP FoF - Aggressive - Direct (G) 22.67 01-Jan-13 0.23 0.35
Aditya Birla SL FP FoF - Aggressive (D) 19.96 09-May-11 0.22 0.28
Aditya Birla SL FP FoF - Aggressive (G) 21.80 09-May-11 0.22 0.29
Aditya Birla SL FP FoF - Conservative - Direct (D) 12.55 01-Jan-13 -0.11 0.27
Aditya Birla SL FP FoF - Conservative - Direct (G) 18.50 01-Jan-13 -0.11 0.27
Aditya Birla SL FP FoF - Conservative (D) 16.32 09-May-11 -0.12 0.23
Aditya Birla SL FP FoF - Conservative (G) 17.93 09-May-11 -0.12 0.23
Aditya Birla SL FP FoF - Prudent - Direct (D) 18.11 01-Jan-13 0.07 0.31
Aditya Birla SL FP FoF - Prudent - Direct (G) 19.98 01-Jan-13 0.07 0.31
Aditya Birla SL FP FoF - Prudent (D) 17.39 09-May-11 0.06 0.27
Aditya Birla SL FP FoF - Prudent (G) 19.39 09-May-11 0.06 0.27
Aditya Birla SL Frontline Equity Fund - Direct (D) 50.68 01-Jan-13 0.81 1.01
Aditya Birla SL Frontline Equity Fund - Direct (G) 227.17 01-Jan-13 0.81 1.01
Aditya Birla SL Frontline Equity Fund (D) 25.17 30-Aug-02 0.80 0.92
Aditya Birla SL Frontline Equity Fund (G) 214.77 30-Aug-02 0.80 0.94
Aditya Birla SL FTP - Series ND - Direct (D) 10.00 29-Dec-15 -20.96 -20.61
Aditya Birla SL FTP - Series ND - Direct (Div-Q) 10.00 29-Dec-15 -7.60 -7.19
Aditya Birla SL FTP - Series ND - Direct (G) 12.67 29-Dec-15 0.12 0.57
Aditya Birla SL FTP - Series ND (D) 10.00 29-Dec-15 -20.72 -20.37
Aditya Birla SL FTP - Series ND (Div-Q) 10.00 29-Dec-15 -7.56 -7.15
Aditya Birla SL FTP - Series ND (G) 12.63 29-Dec-15 0.12 0.57
Aditya Birla SL FTP - Series NE - Direct (D) 10.00 14-Jan-16 -20.90 -20.55
Aditya Birla SL FTP - Series NE - Direct (G) 12.66 14-Jan-16 0.12 0.57
Aditya Birla SL FTP - Series NE (D) 10.00 14-Jan-16 -20.65 -20.30
Aditya Birla SL FTP - Series NE (Div-Q) 10.00 14-Jan-16 -7.55 -7.14
Aditya Birla SL FTP - Series NE (G) 12.62 14-Jan-16 0.12 0.57
Aditya Birla SL FTP - Series NG - Direct (Div-Q) 10.88 29-Jan-16 0.13 0.60
Aditya Birla SL FTP - Series NG - Direct (G) 12.68 29-Jan-16 0.12 0.60
Aditya Birla SL FTP - Series NG (D) 12.65 29-Jan-16 0.12 0.59
Aditya Birla SL FTP - Series NG (G) 12.65 29-Jan-16 0.12 0.59
Aditya Birla SL FTP - Series NH - Direct (Div-Q) 10.87 05-Feb-16 0.13 0.62
Aditya Birla SL FTP - Series NH - Direct (G) 12.65 05-Feb-16 0.13 0.62
Aditya Birla SL FTP - Series NH (D) 12.61 05-Feb-16 0.13 0.62
Aditya Birla SL FTP - Series NH (Div-Q) 10.86 05-Feb-16 0.13 0.62
Aditya Birla SL FTP - Series NH (G) 12.61 05-Feb-16 0.13 0.62
Aditya Birla SL FTP - Series NI - Direct (G) 12.66 11-Feb-16 0.13 0.64
Aditya Birla SL FTP - Series NI (D) 12.62 11-Feb-16 0.13 0.63
Aditya Birla SL FTP - Series NI (G) 12.62 11-Feb-16 0.13 0.63
Aditya Birla SL FTP - Series NK - Direct (D) 12.65 18-Feb-16 0.13 0.66
Aditya Birla SL FTP - Series NK - Direct (G) 12.65 18-Feb-16 0.13 0.66
Aditya Birla SL FTP - Series NK (G) 12.60 18-Feb-16 0.12 0.66
Aditya Birla SL FTP - Series NL - Direct (D) 12.55 09-Mar-16 0.14 0.67
Aditya Birla SL FTP - Series NL - Direct (Div-Q) 10.87 09-Mar-16 0.14 0.67
Aditya Birla SL FTP - Series NL - Direct (G) 12.55 09-Mar-16 0.14 0.67
Aditya Birla SL FTP - Series NL (D) 12.51 09-Mar-16 0.14 0.67
Aditya Birla SL FTP - Series NL (Div-Q) 10.86 09-Mar-16 0.14 0.66
Aditya Birla SL FTP - Series NL (G) 12.51 09-Mar-16 0.14 0.67
Aditya Birla SL FTP - Series NP - Direct (D) 12.38 22-Mar-16 0.12 0.64
Aditya Birla SL FTP - Series NP - Direct (G) 12.37 22-Mar-16 0.12 0.64
Aditya Birla SL FTP - Series NP (D) 12.34 22-Mar-16 0.12 0.64
Aditya Birla SL FTP - Series NP (Div-Q) 10.82 22-Mar-16 0.12 0.64
Aditya Birla SL FTP - Series NP (G) 12.33 22-Mar-16 0.12 0.64
Aditya Birla SL FTP - Series NR - Direct (D) 11.97 09-Aug-16 0.13 0.75
Aditya Birla SL FTP - Series NR - Direct (Div-Q) 10.79 09-Aug-16 0.14 0.75
Aditya Birla SL FTP - Series NR - Direct (G) 11.97 09-Aug-16 0.13 0.75
Aditya Birla SL FTP - Series NR (D) 11.93 09-Aug-16 0.13 0.75
Aditya Birla SL FTP - Series NR (Div-Q) 10.78 09-Aug-16 0.13 0.74
Aditya Birla SL FTP - Series NR (G) 11.93 09-Aug-16 0.13 0.75
Aditya Birla SL FTP - Series NT - Direct (D) 11.91 23-Aug-16 0.14 0.77
Aditya Birla SL FTP - Series NT - Direct (Div-Q) 10.78 23-Aug-16 0.14 0.77
Aditya Birla SL FTP - Series NT - Direct (G) 11.91 23-Aug-16 0.14 0.77
Aditya Birla SL FTP - Series NT (D) 11.86 23-Aug-16 0.14 0.77
Aditya Birla SL FTP - Series NT (Div-Q) 10.77 23-Aug-16 0.14 0.77
Aditya Birla SL FTP - Series NT (G) 11.86 23-Aug-16 0.14 0.77
Aditya Birla SL FTP - Series OD - Direct (D) 11.36 17-Feb-17 0.10 0.78
Aditya Birla SL FTP - Series OD - Direct (G) 11.36 17-Feb-17 0.10 0.78
Aditya Birla SL FTP - Series OD (D) 11.30 17-Feb-17 0.09 0.75
Aditya Birla SL FTP - Series OD (G) 11.30 17-Feb-17 0.09 0.75
Aditya Birla SL FTP - Series OE - Direct (G) 11.35 23-Feb-17 0.09 0.78
Aditya Birla SL FTP - Series OE (G) 11.31 23-Feb-17 0.09 0.78
Aditya Birla SL FTP - Series OF - Direct (D) 11.22 07-Mar-17 0.12 0.96
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.52 07-Mar-17 0.12 0.96
Aditya Birla SL FTP - Series OF - Direct (G) 11.22 07-Mar-17 0.12 0.96
Aditya Birla SL FTP - Series OF (D) 11.07 07-Mar-17 0.12 0.96
Aditya Birla SL FTP - Series OF (Div-Q) 10.47 07-Mar-17 0.12 0.96
Aditya Birla SL FTP - Series OF (G) 11.07 07-Mar-17 0.12 0.96
Aditya Birla SL FTP - Series OG - Direct (D) 11.33 02-Mar-17 0.08 0.84
Aditya Birla SL FTP - Series OG - Direct (G) 11.33 02-Mar-17 0.08 0.83
Aditya Birla SL FTP - Series OG (D) 11.29 02-Mar-17 0.08 0.83
Aditya Birla SL FTP - Series OG (Div-Q) 10.68 02-Mar-17 0.08 0.82
Aditya Birla SL FTP - Series OG (G) 11.29 02-Mar-17 0.08 0.83
Aditya Birla SL FTP - Series OH - Direct (D) 11.38 10-Mar-17 0.07 0.86
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.72 10-Mar-17 0.07 0.86
Aditya Birla SL FTP - Series OH - Direct (G) 11.38 10-Mar-17 0.07 0.86
Aditya Birla SL FTP - Series OH (D) 11.33 10-Mar-17 0.07 0.85
Aditya Birla SL FTP - Series OH (Div-Q) 10.70 10-Mar-17 0.07 0.85
Aditya Birla SL FTP - Series OH (G) 11.33 10-Mar-17 0.07 0.85
Aditya Birla SL FTP - Series OI - Direct (D) 11.35 17-Mar-17 0.08 0.85
Aditya Birla SL FTP - Series OI - Direct (G) 11.35 17-Mar-17 0.08 0.85
Aditya Birla SL FTP - Series OI (D) 11.31 17-Mar-17 0.08 0.84
Aditya Birla SL FTP - Series OI (Div-Q) 10.69 17-Mar-17 0.08 0.84
Aditya Birla SL FTP - Series OI (G) 11.31 17-Mar-17 0.08 0.84
Aditya Birla SL FTP - Series OJ - Direct (D) 11.11 29-Mar-17 0.12 0.96
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.49 29-Mar-17 0.12 0.96
Aditya Birla SL FTP - Series OJ - Direct (G) 11.11 29-Mar-17 0.12 0.96
Aditya Birla SL FTP - Series OJ (D) 10.98 29-Mar-17 0.12 0.96
Aditya Birla SL FTP - Series OJ (Div-Q) 10.44 29-Mar-17 0.12 0.95
Aditya Birla SL FTP - Series OJ (G) 10.98 29-Mar-17 0.12 0.96
Aditya Birla SL FTP - Series OK - Direct (D) 11.31 23-Mar-17 0.07 0.85
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.69 23-Mar-17 0.07 0.85
Aditya Birla SL FTP - Series OK - Direct (G) 11.31 23-Mar-17 0.07 0.85
Aditya Birla SL FTP - Series OK (D) 11.23 23-Mar-17 0.07 0.84
Aditya Birla SL FTP - Series OK (Div-Q) 10.66 23-Mar-17 0.07 0.84
Aditya Birla SL FTP - Series OK (G) 11.23 23-Mar-17 0.07 0.84
Aditya Birla SL FTP - Series OL - Direct (G) 11.30 29-Mar-17 0.11 0.78
Aditya Birla SL FTP - Series OL (G) 11.27 29-Mar-17 0.10 0.77
Aditya Birla SL FTP - Series OM - Direct (D) 11.28 06-Apr-17 0.09 0.78
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.68 06-Apr-17 0.09 0.78
Aditya Birla SL FTP - Series OM - Direct (G) 11.28 06-Apr-17 0.09 0.78
Aditya Birla SL FTP - Series OM (D) 11.26 06-Apr-17 0.09 0.77
Aditya Birla SL FTP - Series OM (Div-Q) 10.67 06-Apr-17 0.09 0.77
Aditya Birla SL FTP - Series OM (G) 11.26 06-Apr-17 0.09 0.77
Aditya Birla SL FTP - Series OT - Direct (D) 10.91 28-Jul-17 0.07 0.83
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.60 28-Jul-17 0.07 0.83
Aditya Birla SL FTP - Series OT - Direct (G) 10.91 28-Jul-17 0.07 0.83
Aditya Birla SL FTP - Series OT (D) 10.88 28-Jul-17 0.07 0.81
Aditya Birla SL FTP - Series OT (Div-Q) 10.58 28-Jul-17 0.07 0.81
Aditya Birla SL FTP - Series OT (G) 10.88 28-Jul-17 0.07 0.81
Aditya Birla SL FTP - Series OW - Direct (D) 10.01 08-Dec-17 -1.59 -1.10
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.94 08-Dec-17 -1.59 -1.10
Aditya Birla SL FTP - Series OW - Direct (G) 10.01 08-Dec-17 -1.59 -1.10
Aditya Birla SL FTP - Series OW (D) 9.99 08-Dec-17 -1.60 -1.12
Aditya Birla SL FTP - Series OW (Div-Q) 9.92 08-Dec-17 -1.60 -1.12
Aditya Birla SL FTP - Series OW (G) 9.99 08-Dec-17 -1.60 -1.12
Aditya Birla SL FTP - Series OX - Direct (D) 10.69 13-Dec-17 0.03 0.82
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.53 13-Dec-17 0.03 0.82
Aditya Birla SL FTP - Series OX - Direct (G) 10.69 13-Dec-17 0.03 0.82
Aditya Birla SL FTP - Series OX (D) 10.67 13-Dec-17 0.02 0.81
Aditya Birla SL FTP - Series OX (Div-Q) 10.51 13-Dec-17 0.02 0.81
Aditya Birla SL FTP - Series OX (G) 10.67 13-Dec-17 0.02 0.81
Aditya Birla SL FTP - Series OY - Direct (D) 10.67 01-Jan-18 0.04 0.94
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.52 01-Jan-18 0.04 0.94
Aditya Birla SL FTP - Series OY - Direct (G) 10.67 01-Jan-18 0.04 0.94
Aditya Birla SL FTP - Series OY (D) 10.65 01-Jan-18 0.04 0.93
Aditya Birla SL FTP - Series OY (Div-Q) 10.50 01-Jan-18 0.04 0.92
Aditya Birla SL FTP - Series OY (G) 10.65 01-Jan-18 0.04 0.92
Aditya Birla SL FTP - Series OZ - Direct (D) 10.66 05-Jan-18 0.03 0.85
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.51 05-Jan-18 0.03 0.85
Aditya Birla SL FTP - Series OZ - Direct (G) 10.66 05-Jan-18 0.03 0.85
Aditya Birla SL FTP - Series OZ (D) 10.64 05-Jan-18 0.03 0.83
Aditya Birla SL FTP - Series OZ (Div-Q) 10.49 05-Jan-18 0.03 0.83
Aditya Birla SL FTP - Series OZ (G) 10.64 05-Jan-18 0.03 0.83
Aditya Birla SL FTP - Series PA - Direct (D) 10.68 16-Jan-18 0.05 0.78
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.52 16-Jan-18 0.05 0.77
Aditya Birla SL FTP - Series PA - Direct (G) 10.68 16-Jan-18 0.05 0.78
Aditya Birla SL FTP - Series PA (D) 10.66 16-Jan-18 0.05 0.76
Aditya Birla SL FTP - Series PA (Div-Q) 10.51 16-Jan-18 0.05 0.76
Aditya Birla SL FTP - Series PA (G) 10.66 16-Jan-18 0.05 0.76
Aditya Birla SL FTP - Series PB - Direct (D) 10.66 25-Jan-18 0.05 0.78
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.50 25-Jan-18 0.05 0.78
Aditya Birla SL FTP - Series PB - Direct (G) 10.65 25-Jan-18 0.05 0.78
Aditya Birla SL FTP - Series PB (D) 10.63 25-Jan-18 0.04 0.77
Aditya Birla SL FTP - Series PB (Div-Q) 10.49 25-Jan-18 0.04 0.76
Aditya Birla SL FTP - Series PB (G) 10.63 25-Jan-18 0.04 0.77
Aditya Birla SL FTP - Series PC - Direct (D) 10.65 05-Feb-18 0.04 0.83
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.50 05-Feb-18 0.04 0.83
Aditya Birla SL FTP - Series PC - Direct (G) 10.65 05-Feb-18 0.04 0.83
Aditya Birla SL FTP - Series PC (D) 10.63 05-Feb-18 0.03 0.82
Aditya Birla SL FTP - Series PC (Div-Q) 10.49 05-Feb-18 0.03 0.82
Aditya Birla SL FTP - Series PC (G) 10.63 05-Feb-18 0.03 0.82
Aditya Birla SL FTP - Series PD - Direct (D) 10.64 08-Feb-18 0.04 0.84
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.50 08-Feb-18 0.04 0.83
Aditya Birla SL FTP - Series PD - Direct (G) 10.64 08-Feb-18 0.03 0.83
Aditya Birla SL FTP - Series PD (D) 10.62 08-Feb-18 0.03 0.82
Aditya Birla SL FTP - Series PD (Div-Q) 10.48 08-Feb-18 0.03 0.82
Aditya Birla SL FTP - Series PD (G) 10.62 08-Feb-18 0.03 0.82
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.47 20-Feb-18 0.03 0.88
Aditya Birla SL FTP - Series PE - Direct (G) 10.61 20-Feb-18 0.03 0.89
Aditya Birla SL FTP - Series PE (D) 10.59 20-Feb-18 0.03 0.87
Aditya Birla SL FTP - Series PE (Div-Q) 10.46 20-Feb-18 0.02 0.87
Aditya Birla SL FTP - Series PE (G) 10.59 20-Feb-18 0.02 0.87
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.46 27-Feb-18 0.03 0.85
Aditya Birla SL FTP - Series PF - Direct (G) 10.60 27-Feb-18 0.03 0.86
Aditya Birla SL FTP - Series PF (D) 10.58 27-Feb-18 0.02 0.85
Aditya Birla SL FTP - Series PF (Div-Q) 10.46 27-Feb-18 0.02 0.85
Aditya Birla SL FTP - Series PF (G) 10.58 27-Feb-18 0.02 0.85
Aditya Birla SL FTP - Series PG - Direct (D) 10.61 01-Mar-18 0.03 0.87
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.47 01-Mar-18 0.03 0.87
Aditya Birla SL FTP - Series PG - Direct (G) 10.60 01-Mar-18 0.03 0.86
Aditya Birla SL FTP - Series PG (D) 10.59 01-Mar-18 0.02 0.85
Aditya Birla SL FTP - Series PG (Div-Q) 10.46 01-Mar-18 0.02 0.86
Aditya Birla SL FTP - Series PG (G) 10.59 01-Mar-18 0.02 0.85
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.46 07-Mar-18 0.02 0.87
Aditya Birla SL FTP - Series PH - Direct (G) 10.59 07-Mar-18 0.02 0.87
Aditya Birla SL FTP - Series PH (Div-Q) 10.48 07-Mar-18 0.02 0.86
Aditya Birla SL FTP - Series PH (G) 10.57 07-Mar-18 0.02 0.86
Aditya Birla SL FTP - Series PI - Direct (D) 10.58 08-Mar-18 0.03 0.90
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.45 08-Mar-18 0.03 0.90
Aditya Birla SL FTP - Series PI - Direct (G) 10.58 08-Mar-18 0.03 0.90
Aditya Birla SL FTP - Series PI (D) 10.56 08-Mar-18 0.03 0.89
Aditya Birla SL FTP - Series PI (Div-Q) 10.47 08-Mar-18 0.03 0.88
Aditya Birla SL FTP - Series PI (G) 10.56 08-Mar-18 0.03 0.89
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.48 13-Mar-18 0.03 0.87
Aditya Birla SL FTP - Series PJ - Direct (G) 10.57 13-Mar-18 0.03 0.87
Aditya Birla SL FTP - Series PJ (D) 10.55 13-Mar-18 0.03 0.86
Aditya Birla SL FTP - Series PJ (Div-Q) 10.47 13-Mar-18 0.03 0.85
Aditya Birla SL FTP - Series PJ (G) 10.55 13-Mar-18 0.03 0.86
Aditya Birla SL FTP - Series PK - Direct (D) 10.55 15-Mar-18 0.04 0.87
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.47 15-Mar-18 0.04 0.86
Aditya Birla SL FTP - Series PK - Direct (G) 10.55 15-Mar-18 0.04 0.87
Aditya Birla SL FTP - Series PK (D) 10.54 15-Mar-18 0.04 0.85
Aditya Birla SL FTP - Series PK (Div-Q) 10.46 15-Mar-18 0.04 0.85
Aditya Birla SL FTP - Series PK (G) 10.54 15-Mar-18 0.04 0.85
Aditya Birla SL FTP - Series PM - Direct (D) 10.65 20-Mar-18 0.22 1.07
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.51 20-Mar-18 0.22 1.07
Aditya Birla SL FTP - Series PM - Direct (G) 10.65 20-Mar-18 0.22 1.07
Aditya Birla SL FTP - Series PM (D) 10.63 20-Mar-18 0.22 1.05
Aditya Birla SL FTP - Series PM (Div-Q) 10.49 20-Mar-18 0.22 1.05
Aditya Birla SL FTP - Series PM (G) 10.63 20-Mar-18 0.22 1.05
Aditya Birla SL FTP - Series PN - Direct (D) 10.65 27-Mar-18 0.23 1.08
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.51 27-Mar-18 0.23 1.08
Aditya Birla SL FTP - Series PN - Direct (G) 10.65 27-Mar-18 0.23 1.08
Aditya Birla SL FTP - Series PN (D) 10.63 27-Mar-18 0.22 1.06
Aditya Birla SL FTP - Series PN (Div-Q) 10.49 27-Mar-18 0.22 1.06
Aditya Birla SL FTP - Series PN (G) 10.63 27-Mar-18 0.22 1.06
Aditya Birla SL FTP - Series PO - Direct (G) 10.55 21-Mar-18 0.04 0.82
Aditya Birla SL FTP - Series PO (D) 10.54 21-Mar-18 0.04 0.80
Aditya Birla SL FTP - Series PO (Div-Q) 10.46 21-Mar-18 0.04 0.82
Aditya Birla SL FTP - Series PO (G) 10.54 21-Mar-18 0.04 0.80
Aditya Birla SL FTP - Series PR - Direct (D) 10.54 27-Mar-18 0.05 0.83
Aditya Birla SL FTP - Series PR - Direct (G) 10.54 27-Mar-18 0.04 0.83
Aditya Birla SL FTP - Series PR (G) 10.52 27-Mar-18 0.04 0.81
Aditya Birla SL FTP - Series PT - Direct (D) 10.60 09-May-18 0.00 0.64
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.51 09-May-18 0.00 0.63
Aditya Birla SL FTP - Series PT - Direct (G) 10.60 09-May-18 0.00 0.64
Aditya Birla SL FTP - Series PT (D) 10.58 09-May-18 -0.01 0.62
Aditya Birla SL FTP - Series PT (Div-Q) 10.49 09-May-18 -0.01 0.61
Aditya Birla SL FTP - Series PT (G) 10.58 09-May-18 -0.01 0.62
Aditya Birla SL FTP - Series PU - Direct (D) 10.67 15-May-18 -0.06 0.76
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 10.58 15-May-18 -0.06 0.75
Aditya Birla SL FTP - Series PU - Direct (G) 10.67 15-May-18 -0.06 0.76
Aditya Birla SL FTP - Series PU (D) 10.66 15-May-18 -0.06 0.74
Aditya Birla SL FTP - Series PU (Div-Q) 10.57 15-May-18 -0.06 0.74
Aditya Birla SL FTP - Series PU (G) 10.66 15-May-18 -0.06 0.74
Aditya Birla SL FTP - Series PV - Direct (D) 10.69 17-May-18 -0.03 0.77
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 10.56 17-May-18 -0.03 0.77
Aditya Birla SL FTP - Series PV - Direct (G) 10.69 17-May-18 -0.03 0.77
Aditya Birla SL FTP - Series PV (D) 10.68 17-May-18 -0.04 0.76
Aditya Birla SL FTP - Series PV (Div-Q) 10.55 17-May-18 -0.04 0.76
Aditya Birla SL FTP - Series PV (G) 10.68 17-May-18 -0.04 0.76
Aditya Birla SL FTP - Series PW - Direct (D) 10.63 23-May-18 0.01 0.63
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.51 23-May-18 0.01 0.63
Aditya Birla SL FTP - Series PW - Direct (G) 10.63 23-May-18 0.01 0.63
Aditya Birla SL FTP - Series PW (D) 10.62 23-May-18 0.00 0.62
Aditya Birla SL FTP - Series PW (Div-Q) 10.50 23-May-18 0.00 0.63
Aditya Birla SL FTP - Series PW (G) 10.62 23-May-18 0.00 0.61
Aditya Birla SL FTP - Series PY - Direct (D) 10.65 29-May-18 -0.05 0.67
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 10.56 29-May-18 -0.05 0.68
Aditya Birla SL FTP - Series PY - Direct (G) 10.65 29-May-18 -0.05 0.68
Aditya Birla SL FTP - Series PY (G) 10.64 29-May-18 -0.06 0.65
Aditya Birla SL FTP - Series PZ - Direct (D) 10.58 31-May-18 0.05 0.81
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.46 31-May-18 0.05 0.83
Aditya Birla SL FTP - Series PZ - Direct (G) 10.58 31-May-18 0.05 0.81
Aditya Birla SL FTP - Series PZ (D) 10.56 31-May-18 0.04 0.79
Aditya Birla SL FTP - Series PZ (Div-Q) 10.48 31-May-18 0.04 0.79
Aditya Birla SL FTP - Series PZ (G) 10.56 31-May-18 0.04 0.79
Aditya Birla SL FTP - Series QB - Direct (D) 10.62 07-Jun-18 0.01 0.75
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 10.50 07-Jun-18 0.01 0.74
Aditya Birla SL FTP - Series QB - Direct (G) 10.62 07-Jun-18 0.01 0.75
Aditya Birla SL FTP - Series QB (D) 10.60 07-Jun-18 0.01 0.73
Aditya Birla SL FTP - Series QB (Div-Q) 10.52 07-Jun-18 0.01 0.73
Aditya Birla SL FTP - Series QB (G) 10.60 07-Jun-18 0.01 0.73
Aditya Birla SL FTP - Series QC - Direct (D) 10.53 12-Jun-18 0.04 0.93
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.45 12-Jun-18 0.04 0.93
Aditya Birla SL FTP - Series QC - Direct (G) 10.53 12-Jun-18 0.04 0.93
Aditya Birla SL FTP - Series QC (D) 10.50 12-Jun-18 0.03 0.89
Aditya Birla SL FTP - Series QC (Div-Q) 10.43 12-Jun-18 0.03 0.90
Aditya Birla SL FTP - Series QC (G) 10.50 12-Jun-18 0.03 0.89
Aditya Birla SL FTP - Series QE - Direct (D) 10.56 19-Jun-18 0.03 0.70
Aditya Birla SL FTP - Series QE - Direct (G) 10.56 19-Jun-18 0.03 0.70
Aditya Birla SL FTP - Series QE (G) 10.54 19-Jun-18 0.03 0.68
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 10.54 21-Jun-18 -0.06 0.69
Aditya Birla SL FTP - Series QF - Direct (G) 10.61 21-Jun-18 -0.06 0.70
Aditya Birla SL FTP - Series QF (D) 10.59 21-Jun-18 -0.07 0.67
Aditya Birla SL FTP - Series QF (Div-Q) 10.52 21-Jun-18 -0.07 0.67
Aditya Birla SL FTP - Series QF (G) 10.59 21-Jun-18 -0.07 0.67
Aditya Birla SL FTP - Series QG - Direct (D) 10.53 26-Jun-18 0.01 0.74
Aditya Birla SL FTP - Series QG - Direct (G) 10.53 26-Jun-18 0.01 0.74
Aditya Birla SL FTP - Series QG (D) 10.52 26-Jun-18 0.01 0.72
Aditya Birla SL FTP - Series QG (Div-Q) 10.44 26-Jun-18 0.01 0.71
Aditya Birla SL FTP - Series QG (G) 10.52 26-Jun-18 0.01 0.72
Aditya Birla SL FTP - Series QH - Direct (D) 10.46 26-Jun-18 0.01 0.86
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.39 26-Jun-18 0.01 0.85
Aditya Birla SL FTP - Series QH - Direct (G) 10.45 26-Jun-18 0.01 0.85
Aditya Birla SL FTP - Series QH (D) 10.43 26-Jun-18 0.00 0.82
Aditya Birla SL FTP - Series QH (Div-Q) 10.38 26-Jun-18 0.01 0.83
Aditya Birla SL FTP - Series QH (G) 10.43 26-Jun-18 0.00 0.82
Aditya Birla SL FTP - Series QI - Direct (D) 10.55 28-Jun-18 0.01 0.72
Aditya Birla SL FTP - Series QI - Direct (G) 10.55 28-Jun-18 0.01 0.72
Aditya Birla SL FTP - Series QI (D) 10.54 28-Jun-18 0.00 0.70
Aditya Birla SL FTP - Series QI (Div-Q) 10.47 28-Jun-18 0.00 0.70
Aditya Birla SL FTP - Series QI (G) 10.54 28-Jun-18 0.00 0.70
Aditya Birla SL FTP - Series QJ - Direct (G) 10.53 05-Jul-18 0.02 0.74
Aditya Birla SL FTP - Series QJ (D) 10.51 05-Jul-18 0.01 0.71
Aditya Birla SL FTP - Series QJ (Div-Q) 10.44 05-Jul-18 0.01 0.72
Aditya Birla SL FTP - Series QJ (G) 10.51 05-Jul-18 0.01 0.72
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.44 06-Jul-18 0.01 0.74
Aditya Birla SL FTP - Series QK - Direct (G) 10.51 06-Jul-18 0.01 0.74
Aditya Birla SL FTP - Series QK (D) 10.49 06-Jul-18 0.00 0.71
Aditya Birla SL FTP - Series QK (G) 10.49 06-Jul-18 0.00 0.71
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.44 10-Jul-18 0.05 0.79
Aditya Birla SL FTP - Series QL - Direct (G) 10.51 10-Jul-18 0.05 0.79
Aditya Birla SL FTP - Series QL (D) 10.49 10-Jul-18 0.05 0.77
Aditya Birla SL FTP - Series QL (Div-Q) 10.42 10-Jul-18 0.05 0.77
Aditya Birla SL FTP - Series QL (G) 10.49 10-Jul-18 0.05 0.77
Aditya Birla SL FTP - Series QM - Direct (D) 10.49 12-Jul-18 0.01 0.78
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.42 12-Jul-18 0.01 0.74
Aditya Birla SL FTP - Series QM - Direct (G) 10.49 12-Jul-18 0.01 0.77
Aditya Birla SL FTP - Series QM (D) 10.47 12-Jul-18 0.01 0.74
Aditya Birla SL FTP - Series QM (Div-Q) 10.42 12-Jul-18 0.01 0.75
Aditya Birla SL FTP - Series QM (G) 10.48 12-Jul-18 0.01 0.75
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.40 18-Jul-18 0.04 0.76
Aditya Birla SL FTP - Series QN - Direct (G) 10.46 18-Jul-18 0.04 0.75
Aditya Birla SL FTP - Series QN (D) 10.44 18-Jul-18 0.03 0.72
Aditya Birla SL FTP - Series QN (G) 10.44 18-Jul-18 0.03 0.72
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.40 20-Jul-18 0.03 0.78
Aditya Birla SL FTP - Series QO - Direct (G) 10.46 20-Jul-18 0.03 0.77
Aditya Birla SL FTP - Series QO (D) 10.44 20-Jul-18 0.03 0.74
Aditya Birla SL FTP - Series QO (Div-Q) 10.38 20-Jul-18 0.03 0.75
Aditya Birla SL FTP - Series QO (G) 10.44 20-Jul-18 0.03 0.74
Aditya Birla SL FTP - Series QP - Direct (D) 10.34 26-Jul-18 0.02 0.89
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.34 26-Jul-18 0.02 0.89
Aditya Birla SL FTP - Series QP - Direct (G) 10.34 26-Jul-18 0.02 0.89
Aditya Birla SL FTP - Series QP (D) 10.32 26-Jul-18 0.02 0.86
Aditya Birla SL FTP - Series QP (Div-Q) 10.32 26-Jul-18 0.02 0.86
Aditya Birla SL FTP - Series QP (G) 10.32 26-Jul-18 0.02 0.86
Aditya Birla SL FTP - Series QQ - Direct (D) 10.33 28-Aug-18 0.20 1.04
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.33 28-Aug-18 0.20 1.05
Aditya Birla SL FTP - Series QQ - Direct (G) 10.33 28-Aug-18 0.20 1.04
Aditya Birla SL FTP - Series QQ (D) 10.32 28-Aug-18 0.20 1.02
Aditya Birla SL FTP - Series QQ (Div-Q) 10.32 28-Aug-18 0.20 1.02
Aditya Birla SL FTP - Series QQ (G) 10.32 28-Aug-18 0.20 1.02
Aditya Birla SL FTP - Series QR - Direct (D) 10.33 05-Oct-18 0.03 0.76
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.33 05-Oct-18 0.03 0.76
Aditya Birla SL FTP - Series QR - Direct (G) 10.33 05-Oct-18 0.03 0.76
Aditya Birla SL FTP - Series QR (D) 10.32 05-Oct-18 0.03 0.73
Aditya Birla SL FTP - Series QR (Div-Q) 10.32 05-Oct-18 0.03 0.74
Aditya Birla SL FTP - Series QR (G) 10.32 05-Oct-18 0.03 0.73
Aditya Birla SL FTP - Series QS - Direct (D) 10.43 25-Jul-18 0.05 0.79
Aditya Birla SL FTP - Series QS - Direct (G) 10.43 25-Jul-18 0.05 0.79
Aditya Birla SL FTP - Series QS (G) 10.41 25-Jul-18 0.05 0.77
Aditya Birla SL FTP - Series QT - Direct (D) 10.41 03-Aug-18 0.05 0.83
Aditya Birla SL FTP - Series QT - Direct (G) 10.40 03-Aug-18 0.05 0.83
Aditya Birla SL FTP - Series QT (D) 10.39 03-Aug-18 0.04 0.81
Aditya Birla SL FTP - Series QT (G) 10.39 03-Aug-18 0.04 0.81
Aditya Birla SL FTP - Series QU - Direct (D) 10.41 07-Aug-18 0.04 0.85
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.35 07-Aug-18 0.04 0.84
Aditya Birla SL FTP - Series QU - Direct (G) 10.40 07-Aug-18 0.04 0.84
Aditya Birla SL FTP - Series QU (D) 10.39 07-Aug-18 0.04 0.82
Aditya Birla SL FTP - Series QU (Div-Q) 10.34 07-Aug-18 0.04 0.82
Aditya Birla SL FTP - Series QU (G) 10.39 07-Aug-18 0.04 0.82
Aditya Birla SL FTP - Series QV - Direct (D) 10.39 14-Aug-18 0.04 0.82
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.34 14-Aug-18 0.04 0.83
Aditya Birla SL FTP - Series QV - Direct (G) 10.39 14-Aug-18 0.04 0.83
Aditya Birla SL FTP - Series QV (D) 10.38 14-Aug-18 0.04 0.80
Aditya Birla SL FTP - Series QV (Div-Q) 10.33 14-Aug-18 0.04 0.80
Aditya Birla SL FTP - Series QV (G) 10.38 14-Aug-18 0.04 0.80
Aditya Birla SL FTP - Series QW - Direct (D) 10.34 14-Aug-18 0.22 1.05
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.34 14-Aug-18 0.22 1.05
Aditya Birla SL FTP - Series QW - Direct (G) 10.34 14-Aug-18 0.22 1.05
Aditya Birla SL FTP - Series QW (D) 10.33 14-Aug-18 0.21 1.02
Aditya Birla SL FTP - Series QW (Div-Q) 10.33 14-Aug-18 0.21 1.02
Aditya Birla SL FTP - Series QW (G) 10.33 14-Aug-18 0.21 1.02
Aditya Birla SL FTP - Series QX - Direct (D) 10.36 24-Aug-18 0.02 0.88
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.31 24-Aug-18 0.02 0.88
Aditya Birla SL FTP - Series QX - Direct (G) 10.36 24-Aug-18 0.02 0.88
Aditya Birla SL FTP - Series QX (D) 10.35 24-Aug-18 0.02 0.86
Aditya Birla SL FTP - Series QX (Div-Q) 10.31 24-Aug-18 0.02 0.85
Aditya Birla SL FTP - Series QX (G) 10.35 24-Aug-18 0.02 0.86
Aditya Birla SL FTP - Series QY - Direct (D) 10.36 29-Aug-18 0.03 0.90
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.32 29-Aug-18 0.04 0.90
Aditya Birla SL FTP - Series QY - Direct (G) 10.36 29-Aug-18 0.03 0.90
Aditya Birla SL FTP - Series QY (D) 10.35 29-Aug-18 0.03 0.88
Aditya Birla SL FTP - Series QY (Div-Q) 10.30 29-Aug-18 0.03 0.87
Aditya Birla SL FTP - Series QY (G) 10.35 29-Aug-18 0.03 0.88
Aditya Birla SL FTP - Series RA - Direct (D) 10.37 11-Sep-18 0.05 0.83
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.33 11-Sep-18 0.06 0.84
Aditya Birla SL FTP - Series RA - Direct (G) 10.37 11-Sep-18 0.05 0.83
Aditya Birla SL FTP - Series RA (D) 10.36 11-Sep-18 0.05 0.81
Aditya Birla SL FTP - Series RA (Div-Q) 10.36 11-Sep-18 0.05 0.81
Aditya Birla SL FTP - Series RA (G) 10.36 11-Sep-18 0.05 0.80
Aditya Birla SL FTP - Series RC - Direct (D) 10.39 18-Sep-18 -0.04 0.83
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 10.39 18-Sep-18 -0.03 0.83
Aditya Birla SL FTP - Series RC - Direct (G) 10.39 18-Sep-18 -0.03 0.83
Aditya Birla SL FTP - Series RC (D) 10.38 18-Sep-18 -0.04 0.81
Aditya Birla SL FTP - Series RC (Div-Q) 10.39 18-Sep-18 -0.04 0.81
Aditya Birla SL FTP - Series RC (G) 10.38 18-Sep-18 -0.04 0.81
Aditya Birla SL FTP - Series RD - Direct (D) 10.35 21-Sep-18 -0.06 0.85
Aditya Birla SL FTP - Series RD - Direct (G) 10.35 21-Sep-18 -0.06 0.85
Aditya Birla SL FTP - Series RD (D) 10.34 21-Sep-18 -0.06 0.83
Aditya Birla SL FTP - Series RD (Div-Q) 10.34 21-Sep-18 -0.06 0.83
Aditya Birla SL FTP - Series RD (G) 10.34 21-Sep-18 -0.06 0.83
Aditya Birla SL FTP - Series RE - Direct (D) 10.35 26-Sep-18 0.03 0.83
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.35 26-Sep-18 0.03 0.83
Aditya Birla SL FTP - Series RE - Direct (G) 10.36 26-Sep-18 0.03 0.82
Aditya Birla SL FTP - Series RE (D) 10.35 26-Sep-18 0.03 0.79
Aditya Birla SL FTP - Series RE (Div-Q) 10.35 26-Sep-18 0.03 0.80
Aditya Birla SL FTP - Series RE (G) 10.35 26-Sep-18 0.03 0.79
Aditya Birla SL FTP - Series RH - Direct (D) 10.34 16-Oct-18 -0.05 0.86
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 10.33 16-Oct-18 -0.05 0.85
Aditya Birla SL FTP - Series RH - Direct (G) 10.33 16-Oct-18 -0.05 0.85
Aditya Birla SL FTP - Series RH (D) 10.33 16-Oct-18 -0.06 0.83
Aditya Birla SL FTP - Series RH (Div-Q) 10.33 16-Oct-18 -0.06 0.83
Aditya Birla SL FTP - Series RH (G) 10.33 16-Oct-18 -0.06 0.83
Aditya Birla SL FTP - Series RI - Direct (D) 10.29 30-Oct-18 0.00 0.84
Aditya Birla SL FTP - Series RI - Direct (G) 10.29 30-Oct-18 0.00 0.84
Aditya Birla SL FTP - Series RI (D) 10.28 30-Oct-18 -0.01 0.81
Aditya Birla SL FTP - Series RI (G) 10.28 30-Oct-18 -0.01 0.81
Aditya Birla SL FTP - Series RJ - Direct (D) 10.21 19-Oct-18 0.14 0.62
Aditya Birla SL FTP - Series RJ - Direct (G) 10.21 19-Oct-18 0.14 0.61
Aditya Birla SL FTP - Series RJ (D) 10.20 19-Oct-18 0.13 0.60
Aditya Birla SL FTP - Series RJ (G) 10.20 19-Oct-18 0.13 0.60
Aditya Birla SL FTP - Series RL - Direct (G) 10.30 30-Oct-18 -0.03 0.88
Aditya Birla SL FTP - Series RL (D) 10.30 30-Oct-18 -0.04 0.86
Aditya Birla SL FTP - Series RL (G) 10.30 30-Oct-18 -0.04 0.86
Aditya Birla SL FTP - Series RN - Direct (D) 10.24 14-Nov-18 -0.12 0.83
Aditya Birla SL FTP - Series RN - Direct (G) 10.24 14-Nov-18 -0.12 0.83
Aditya Birla SL FTP - Series RN (D) 10.24 14-Nov-18 -0.13 0.81
Aditya Birla SL FTP - Series RN (G) 10.24 14-Nov-18 -0.13 0.81
Aditya Birla SL FTP - Series RO - Direct (G) 10.21 20-Nov-18 -0.05 0.74
Aditya Birla SL FTP - Series RO (D) 10.21 20-Nov-18 -0.06 0.72
Aditya Birla SL FTP - Series RO (G) 10.21 20-Nov-18 -0.06 0.72
Aditya Birla SL FTP - Series RP - Direct (D) 10.21 27-Nov-18 -0.10 0.85
Aditya Birla SL FTP - Series RP - Direct (G) 10.21 27-Nov-18 -0.10 0.85
Aditya Birla SL FTP - Series RP (D) 10.21 27-Nov-18 -0.10 0.84
Aditya Birla SL FTP - Series RP (G) 10.21 27-Nov-18 -0.10 0.84
Aditya Birla SL FTP - Series RQ - Direct (D) 10.13 30-Nov-18 0.04 0.81
Aditya Birla SL FTP - Series RQ - Direct (G) 10.13 30-Nov-18 0.04 0.81
Aditya Birla SL FTP - Series RQ (D) 10.12 30-Nov-18 0.04 0.79
Aditya Birla SL FTP - Series RQ (G) 10.12 30-Nov-18 0.04 0.79
Aditya Birla SL FTP - Series RR - Direct (D) 10.14 06-Dec-18 -0.06 0.79
Aditya Birla SL FTP - Series RR - Direct (G) 10.14 06-Dec-18 -0.06 0.79
Aditya Birla SL FTP - Series RR (D) 10.14 06-Dec-18 -0.07 0.77
Aditya Birla SL FTP - Series RR (G) 10.14 06-Dec-18 -0.07 0.77
Aditya Birla SL FTP - Series RU - Direct (D) 10.11 18-Dec-18 -0.07 0.83
Aditya Birla SL FTP - Series RU - Direct (G) 10.10 18-Dec-18 -0.08 0.83
Aditya Birla SL FTP - Series RU (D) 10.10 18-Dec-18 -0.08 0.81
Aditya Birla SL FTP - Series RU (G) 10.10 18-Dec-18 -0.08 0.81
Aditya Birla SL FTP - Series RV - Direct (D) 10.10 20-Dec-18 -0.07 0.92
Aditya Birla SL FTP - Series RV - Direct (G) 10.10 20-Dec-18 -0.07 0.92
Aditya Birla SL FTP - Series RV (D) 10.10 20-Dec-18 -0.08 0.89
Aditya Birla SL FTP - Series RV (G) 10.10 20-Dec-18 -0.08 0.89
Aditya Birla SL FTP - Series RW - Direct (D) 10.07 27-Dec-18 -0.04 NA
Aditya Birla SL FTP - Series RW - Direct (G) 10.07 27-Dec-18 -0.04 NA
Aditya Birla SL FTP - Series RW (G) 10.07 27-Dec-18 -0.04 NA
Aditya Birla SL FTP - Series RX - Direct (D) 10.02 08-Jan-19 0.00 NA
Aditya Birla SL FTP - Series RX - Direct (G) 10.02 08-Jan-19 0.00 NA
Aditya Birla SL FTP - Series RX (D) 10.02 08-Jan-19 -0.01 NA
Aditya Birla SL FTP - Series RX (G) 10.02 08-Jan-19 -0.01 NA
Aditya Birla SL FTP - Series RY - Direct (D) 10.05 03-Jan-19 -0.04 NA
Aditya Birla SL FTP - Series RY - Direct (G) 10.05 03-Jan-19 -0.04 NA
Aditya Birla SL FTP - Series RY (D) 10.05 03-Jan-19 -0.04 NA
Aditya Birla SL FTP - Series RY (G) 10.05 03-Jan-19 -0.04 NA
Aditya Birla SL Global Commodities Fund - Dir (D) 11.12 01-Jan-13 -0.31 7.51
Aditya Birla SL Global Commodities Fund - Dir (G) 12.58 01-Jan-13 -0.31 7.51
Aditya Birla SL Global Commodities Fund (D) 12.42 17-Sep-08 -0.31 7.47
Aditya Birla SL Global Commodities Fund (G) 12.41 17-Sep-08 -0.31 7.47
Aditya Birla SL Global Real Estate Fund - Dir (D) 19.52 01-Jan-13 2.03 5.19
Aditya Birla SL Global Real Estate Fund - Dir (G)