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MutualFund Fund Profile

 
Fund House
Period
Scheme Name   NAV (rupee)
20-Sep-19
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16.30 29-Dec-06 -0.14 0.73
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 26.00 29-Dec-06 -0.14 0.73
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.79 01-Jan-13 -0.13 0.78
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 26.82 01-Jan-13 -0.13 0.78
Aditya Birla SL Arbitrage Fund - Dir (D) 11.11 30-Jul-13 0.10 0.32
Aditya Birla SL Arbitrage Fund - Dir (G) 20.24 01-Jan-13 0.10 0.38
Aditya Birla SL Arbitrage Fund (D) 10.79 24-Jul-09 0.09 0.27
Aditya Birla SL Arbitrage Fund (G) 19.52 24-Jul-09 0.09 0.33
Aditya Birla SL Asset Allocator Multi FoF (D) 26.50 17-Aug-06 0.86 2.31
Aditya Birla SL Asset Allocator Multi FoF (G) 28.78 17-Aug-06 0.86 2.31
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.80 01-Jan-13 0.88 2.37
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 14.48 01-Jan-13 0.88 2.37
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 10.20 11-Feb-19 1.80 4.51
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 10.20 11-Feb-19 1.69 4.51
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.09 11-Feb-19 1.71 4.34
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.08 11-Feb-19 1.61 4.35
Aditya Birla SL Balanced Advantage Fund (D) 19.87 25-Apr-00 1.38 2.72
Aditya Birla SL Balanced Advantage Fund (G) 53.39 25-Apr-00 1.37 2.77
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.10 01-Jan-13 1.34 2.74
Aditya Birla SL Balanced Advantage Fund-Dir (G) 56.62 01-Jan-13 1.38 2.85
Aditya Birla SL Banking & PSU Debt Fund - (D) 157.39 08-May-08 -0.27 0.38
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 107.74 24-Sep-08 -0.27 0.38
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 104.75 24-Jul-08 -0.28 0.37
Aditya Birla SL Banking & PSU Debt Fund - (G) 249.80 05-May-08 -0.27 0.38
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 150.10 01-Jan-13 -0.26 0.41
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 109.55 01-Jan-13 -0.26 0.41
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 106.40 01-Jan-13 -0.27 0.40
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 254.25 01-Jan-13 -0.26 0.41
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 107.60 14-Oct-08 -0.27 0.38
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 107.41 19-Jul-07 -0.28 0.37
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 374.98 19-Apr-02 -0.27 0.38
Aditya Birla SL Banking&Financial Services (D) 16.48 14-Dec-13 3.45 3.26
Aditya Birla SL Banking&Financial Services (G) 28.29 14-Dec-13 3.40 3.25
Aditya Birla SL Banking&Financial Services-Dir(D) 21.03 14-Dec-13 3.44 3.39
Aditya Birla SL Banking&Financial Services-Dir(G) 29.94 14-Dec-13 3.46 3.38
Aditya Birla SL CEF - Global Agri Plan (D) 14.69 07-Nov-08 -0.23 1.42
Aditya Birla SL CEF - Global Agri Plan (G) 24.10 07-Nov-08 -0.23 1.41
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 15.12 01-Jan-13 -0.22 1.44
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 24.77 01-Jan-13 -0.21 1.46
Aditya Birla SL Corporate Bond Fund (D) 12.16 14-Oct-13 -0.10 0.53
Aditya Birla SL Corporate Bond Fund (Div-M) 11.73 03-Mar-97 -0.10 0.52
Aditya Birla SL Corporate Bond Fund (G) 74.93 03-Mar-97 -0.10 0.53
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.02 30-Sep-13 -0.10 0.54
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.79 01-Jan-13 -0.10 0.53
Aditya Birla SL Corporate Bond Fund-Dir (G) 75.49 01-Jan-13 -0.10 0.54
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.76 17-Apr-15 0.10 1.20
Aditya Birla SL Credit Risk Fund - Dir (D) 11.51 17-Apr-15 0.10 1.20
Aditya Birla SL Credit Risk Fund - Dir (G) 14.76 17-Apr-15 0.10 1.20
Aditya Birla SL Credit Risk Fund (Bonus) 14.17 17-Apr-15 0.09 1.13
Aditya Birla SL Credit Risk Fund (D) 11.02 17-Apr-15 0.09 1.13
Aditya Birla SL Credit Risk Fund (G) 14.15 17-Apr-15 0.09 1.13
Aditya Birla SL DAF - Sr.2 - Direct (D) 10.82 01-Feb-19 0.23 1.57
Aditya Birla SL DAF - Sr.2 - Direct (G) 10.82 01-Feb-19 0.23 1.57
Aditya Birla SL DAF - Sr.2 (D) 10.76 01-Feb-19 0.21 1.50
Aditya Birla SL DAF - Sr.2 (G) 10.76 01-Feb-19 0.21 1.50
Aditya Birla SL Digital India Fund - Direct (D) 24.79 01-Jan-13 -1.08 2.99
Aditya Birla SL Digital India Fund - Direct (G) 56.90 01-Jan-13 -1.10 2.95
Aditya Birla SL Digital India Fund (D) 19.69 15-Jan-00 -1.15 2.87
Aditya Birla SL Digital India Fund (G) 54.00 15-Jan-00 -1.12 2.88
Aditya Birla SL Dividend Yield Fund - Direct (D) 22.34 01-Jan-13 1.13 3.96
Aditya Birla SL Dividend Yield Fund - Direct (G) 160.99 01-Jan-13 1.18 3.99
Aditya Birla SL Dividend Yield Fund (D) 13.08 26-Feb-03 1.16 3.89
Aditya Birla SL Dividend Yield Fund (G) 152.98 26-Feb-03 1.16 3.95
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.40 14-Jan-15 -0.53 0.89
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.74 01-Jan-13 -0.53 0.88
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.44 01-Jan-13 -0.53 0.89
Aditya Birla SL Dynamic Bond Fund - Dir (G) 34.33 01-Jan-13 -0.53 0.89
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.85 14-Nov-14 -0.54 0.84
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.45 05-Dec-08 -0.54 0.83
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.46 27-Sep-04 -0.54 0.84
Aditya Birla SL Dynamic Bond Fund - Reg (G) 33.10 27-Sep-04 -0.54 0.84
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 22.89 09-Apr-09 -0.54 0.84
Aditya Birla SL Equity Advantage Fund (D) 83.41 24-Feb-95 3.54 2.79
Aditya Birla SL Equity Advantage Fund (G) 390.75 24-Feb-95 3.54 3.64
Aditya Birla SL Equity Advantage Fund-Direct (D) 115.01 01-Jan-13 3.56 3.72
Aditya Birla SL Equity Advantage Fund-Direct (G) 413.51 01-Jan-13 3.56 3.71
Aditya Birla SL Equity Fund - Direct (D) 122.02 01-Jan-13 2.07 4.42
Aditya Birla SL Equity Fund - Direct (G) 752.85 01-Jan-13 2.07 4.41
Aditya Birla SL Equity Fund (D) 95.93 27-Aug-98 2.05 4.34
Aditya Birla SL Equity Fund (G) 707.41 27-Aug-98 2.05 4.34
Aditya Birla SL Equity Hybrid '95 Fund (D) 127.33 31-Mar-98 1.46 2.50
Aditya Birla SL Equity Hybrid '95 Fund (G) 737.61 10-Feb-95 1.46 2.49
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 189.65 01-Jan-13 1.47 2.55
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 789.26 01-Jan-13 1.47 2.55
Aditya Birla SL Equity Savings Fund - Direct (D) 12.65 28-Nov-14 1.61 2.51
Aditya Birla SL Equity Savings Fund - Direct (G) 14.18 28-Nov-14 1.58 2.53
Aditya Birla SL Equity Savings Fund (D) 11.30 28-Nov-14 1.53 2.45
Aditya Birla SL Equity Savings Fund (G) 13.44 28-Nov-14 1.51 2.36
Aditya Birla SL Floating Rate Fund (Div-D) 101.07 21-Oct-10 -0.06 0.59
Aditya Birla SL Floating Rate Fund (Div-W) 100.68 23-Oct-09 -0.06 0.55
Aditya Birla SL Floating Rate Fund (G) 238.87 25-Mar-09 -0.06 0.56
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 100.74 01-Jan-13 -0.05 0.62
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.68 01-Jan-13 -0.05 0.57
Aditya Birla SL Floating Rate Fund-Direct (G) 242.55 01-Jan-13 -0.05 0.57
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.68 30-Apr-07 -0.06 0.55
Aditya Birla SL Floating Rate Fund-Retail (G) 345.49 05-Jun-03 -0.06 0.56
Aditya Birla SL Focused Equity Fund - Direct (D) 32.76 01-Jan-13 1.66 3.48
Aditya Birla SL Focused Equity Fund - Direct (G) 62.32 01-Jan-13 1.66 3.48
Aditya Birla SL Focused Equity Fund (D) 14.69 24-Oct-05 1.64 3.40
Aditya Birla SL Focused Equity Fund (G) 58.40 24-Oct-05 1.64 3.40
Aditya Birla SL FP FoF - Aggressive - Direct (D) 21.43 01-Jan-13 1.25 3.01
Aditya Birla SL FP FoF - Aggressive - Direct (G) 23.40 01-Jan-13 1.25 3.01
Aditya Birla SL FP FoF - Aggressive (D) 20.49 09-May-11 1.24 2.94
Aditya Birla SL FP FoF - Aggressive (G) 22.39 09-May-11 1.24 2.95
Aditya Birla SL FP FoF - Conservative - Direct (D) 13.04 01-Jan-13 0.56 1.79
Aditya Birla SL FP FoF - Conservative - Direct (G) 19.21 01-Jan-13 0.56 1.79
Aditya Birla SL FP FoF - Conservative (D) 16.89 09-May-11 0.55 1.75
Aditya Birla SL FP FoF - Conservative (G) 18.56 09-May-11 0.55 1.75
Aditya Birla SL FP FoF - Prudent - Direct (D) 18.78 01-Jan-13 0.93 2.41
Aditya Birla SL FP FoF - Prudent - Direct (G) 20.71 01-Jan-13 0.93 2.41
Aditya Birla SL FP FoF - Prudent (D) 17.97 09-May-11 0.92 2.36
Aditya Birla SL FP FoF - Prudent (G) 20.03 09-May-11 0.92 2.36
Aditya Birla SL Frontline Equity Fund - Direct (D) 51.91 01-Jan-13 1.84 3.26
Aditya Birla SL Frontline Equity Fund - Direct (G) 232.68 01-Jan-13 1.84 3.28
Aditya Birla SL Frontline Equity Fund (D) 25.65 30-Aug-02 1.83 3.22
Aditya Birla SL Frontline Equity Fund (G) 218.93 30-Aug-02 1.84 3.23
Aditya Birla SL FTP - Series OD - Direct (D) 12.03 17-Feb-17 0.06 0.59
Aditya Birla SL FTP - Series OD - Direct (G) 12.03 17-Feb-17 0.06 0.59
Aditya Birla SL FTP - Series OD (D) 11.97 17-Feb-17 0.05 0.56
Aditya Birla SL FTP - Series OD (G) 11.97 17-Feb-17 0.05 0.56
Aditya Birla SL FTP - Series OE - Direct (G) 12.03 23-Feb-17 0.05 0.61
Aditya Birla SL FTP - Series OE (G) 11.99 23-Feb-17 0.05 0.60
Aditya Birla SL FTP - Series OF - Direct (D) 12.01 07-Mar-17 0.05 0.64
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.95 07-Mar-17 0.05 0.64
Aditya Birla SL FTP - Series OF - Direct (G) 12.01 07-Mar-17 0.05 0.64
Aditya Birla SL FTP - Series OF (D) 11.87 07-Mar-17 0.05 0.64
Aditya Birla SL FTP - Series OF (Div-Q) 10.94 07-Mar-17 0.05 0.64
Aditya Birla SL FTP - Series OF (G) 11.87 07-Mar-17 0.05 0.64
Aditya Birla SL FTP - Series OG - Direct (D) 12.02 02-Mar-17 0.06 0.59
Aditya Birla SL FTP - Series OG - Direct (G) 12.01 02-Mar-17 0.06 0.59
Aditya Birla SL FTP - Series OG (D) 11.97 02-Mar-17 0.06 0.58
Aditya Birla SL FTP - Series OG (Div-Q) 10.98 02-Mar-17 0.06 0.58
Aditya Birla SL FTP - Series OG (G) 11.97 02-Mar-17 0.06 0.58
Aditya Birla SL FTP - Series OH - Direct (D) 12.07 10-Mar-17 0.05 0.59
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 11.01 10-Mar-17 0.05 0.59
Aditya Birla SL FTP - Series OH - Direct (G) 12.07 10-Mar-17 0.05 0.59
Aditya Birla SL FTP - Series OH (D) 12.02 10-Mar-17 0.05 0.59
Aditya Birla SL FTP - Series OH (Div-Q) 11.00 10-Mar-17 0.05 0.59
Aditya Birla SL FTP - Series OH (G) 12.02 10-Mar-17 0.05 0.59
Aditya Birla SL FTP - Series OI - Direct (D) 12.04 17-Mar-17 0.05 0.60
Aditya Birla SL FTP - Series OI - Direct (G) 12.04 17-Mar-17 0.05 0.60
Aditya Birla SL FTP - Series OI (D) 12.00 17-Mar-17 0.05 0.60
Aditya Birla SL FTP - Series OI (Div-Q) 10.99 17-Mar-17 0.05 0.60
Aditya Birla SL FTP - Series OI (G) 12.00 17-Mar-17 0.05 0.60
Aditya Birla SL FTP - Series OJ - Direct (D) 11.89 29-Mar-17 0.05 0.65
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.92 29-Mar-17 0.05 0.65
Aditya Birla SL FTP - Series OJ - Direct (G) 11.89 29-Mar-17 0.05 0.65
Aditya Birla SL FTP - Series OJ (D) 11.77 29-Mar-17 0.05 0.65
Aditya Birla SL FTP - Series OJ (Div-Q) 10.91 29-Mar-17 0.05 0.64
Aditya Birla SL FTP - Series OJ (G) 11.77 29-Mar-17 0.05 0.65
Aditya Birla SL FTP - Series OK - Direct (D) 12.01 23-Mar-17 0.05 0.61
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.99 23-Mar-17 0.05 0.61
Aditya Birla SL FTP - Series OK - Direct (G) 12.01 23-Mar-17 0.05 0.61
Aditya Birla SL FTP - Series OK (D) 11.94 23-Mar-17 0.04 0.61
Aditya Birla SL FTP - Series OK (Div-Q) 10.99 23-Mar-17 0.04 0.61
Aditya Birla SL FTP - Series OK (G) 11.93 23-Mar-17 0.05 0.61
Aditya Birla SL FTP - Series OL - Direct (G) 11.98 29-Mar-17 0.05 0.63
Aditya Birla SL FTP - Series OL (G) 11.93 29-Mar-17 0.05 0.61
Aditya Birla SL FTP - Series OM - Direct (D) 11.95 06-Apr-17 0.04 0.61
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.97 06-Apr-17 0.04 0.61
Aditya Birla SL FTP - Series OM - Direct (G) 11.95 06-Apr-17 0.04 0.61
Aditya Birla SL FTP - Series OM (D) 11.92 06-Apr-17 0.04 0.60
Aditya Birla SL FTP - Series OM (Div-Q) 10.96 06-Apr-17 0.04 0.60
Aditya Birla SL FTP - Series OM (G) 11.92 06-Apr-17 0.04 0.60
Aditya Birla SL FTP - Series OT - Direct (D) 11.60 28-Jul-17 0.02 0.69
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.95 28-Jul-17 0.02 0.69
Aditya Birla SL FTP - Series OT - Direct (G) 11.60 28-Jul-17 0.02 0.69
Aditya Birla SL FTP - Series OT (D) 11.55 28-Jul-17 0.01 0.68
Aditya Birla SL FTP - Series OT (Div-Q) 10.92 28-Jul-17 0.01 0.68
Aditya Birla SL FTP - Series OT (G) 11.55 28-Jul-17 0.01 0.68
Aditya Birla SL FTP - Series OW - Direct (D) 9.34 08-Dec-17 0.58 2.41
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.27 08-Dec-17 0.58 2.41
Aditya Birla SL FTP - Series OW - Direct (G) 9.34 08-Dec-17 0.58 2.41
Aditya Birla SL FTP - Series OW (D) 9.30 08-Dec-17 0.57 2.39
Aditya Birla SL FTP - Series OW (Div-Q) 9.24 08-Dec-17 0.57 2.39
Aditya Birla SL FTP - Series OW (G) 9.30 08-Dec-17 0.57 2.39
Aditya Birla SL FTP - Series OX - Direct (D) 11.45 13-Dec-17 -0.01 0.72
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.96 13-Dec-17 -0.01 0.72
Aditya Birla SL FTP - Series OX - Direct (G) 11.44 13-Dec-17 -0.01 0.72
Aditya Birla SL FTP - Series OX (D) 11.41 13-Dec-17 -0.02 0.71
Aditya Birla SL FTP - Series OX (Div-Q) 10.94 13-Dec-17 -0.02 0.71
Aditya Birla SL FTP - Series OX (G) 11.41 13-Dec-17 -0.02 0.71
Aditya Birla SL FTP - Series OY - Direct (D) 11.45 01-Jan-18 -0.06 0.75
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.97 01-Jan-18 -0.06 0.74
Aditya Birla SL FTP - Series OY - Direct (G) 11.44 01-Jan-18 -0.06 0.74
Aditya Birla SL FTP - Series OY (D) 11.41 01-Jan-18 -0.07 0.73
Aditya Birla SL FTP - Series OY (Div-Q) 10.95 01-Jan-18 -0.07 0.73
Aditya Birla SL FTP - Series OY (G) 11.40 01-Jan-18 -0.07 0.73
Aditya Birla SL FTP - Series OZ - Direct (D) 11.42 05-Jan-18 -0.04 0.79
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.96 05-Jan-18 -0.04 0.79
Aditya Birla SL FTP - Series OZ - Direct (G) 11.41 05-Jan-18 -0.04 0.79
Aditya Birla SL FTP - Series OZ (D) 11.38 05-Jan-18 -0.04 0.77
Aditya Birla SL FTP - Series OZ (Div-Q) 10.93 05-Jan-18 -0.04 0.77
Aditya Birla SL FTP - Series OZ (G) 11.38 05-Jan-18 -0.04 0.77
Aditya Birla SL FTP - Series PA - Direct (D) 11.44 16-Jan-18 0.00 0.72
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.96 16-Jan-18 0.00 0.72
Aditya Birla SL FTP - Series PA - Direct (G) 11.44 16-Jan-18 0.00 0.72
Aditya Birla SL FTP - Series PA (D) 11.40 16-Jan-18 -0.01 0.70
Aditya Birla SL FTP - Series PA (Div-Q) 10.94 16-Jan-18 -0.01 0.70
Aditya Birla SL FTP - Series PA (G) 11.40 16-Jan-18 -0.01 0.70
Aditya Birla SL FTP - Series PB - Direct (D) 11.41 25-Jan-18 -0.02 0.74
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.94 25-Jan-18 -0.02 0.73
Aditya Birla SL FTP - Series PB - Direct (G) 11.40 25-Jan-18 -0.02 0.73
Aditya Birla SL FTP - Series PB (D) 11.37 25-Jan-18 -0.02 0.72
Aditya Birla SL FTP - Series PB (Div-Q) 10.92 25-Jan-18 -0.02 0.72
Aditya Birla SL FTP - Series PB (G) 11.37 25-Jan-18 -0.02 0.72
Aditya Birla SL FTP - Series PC - Direct (D) 11.40 05-Feb-18 -0.04 0.76
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.95 05-Feb-18 -0.04 0.76
Aditya Birla SL FTP - Series PC - Direct (G) 11.40 05-Feb-18 -0.04 0.76
Aditya Birla SL FTP - Series PC (D) 11.37 05-Feb-18 -0.05 0.75
Aditya Birla SL FTP - Series PC (Div-Q) 10.93 05-Feb-18 -0.05 0.75
Aditya Birla SL FTP - Series PC (G) 11.37 05-Feb-18 -0.05 0.75
Aditya Birla SL FTP - Series PD - Direct (D) 11.40 08-Feb-18 -0.04 0.77
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.95 08-Feb-18 -0.04 0.76
Aditya Birla SL FTP - Series PD - Direct (G) 11.39 08-Feb-18 -0.04 0.76
Aditya Birla SL FTP - Series PD (D) 11.36 08-Feb-18 -0.05 0.75
Aditya Birla SL FTP - Series PD (Div-Q) 10.93 08-Feb-18 -0.05 0.75
Aditya Birla SL FTP - Series PD (G) 11.36 08-Feb-18 -0.05 0.75
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.95 20-Feb-18 -0.04 0.80
Aditya Birla SL FTP - Series PE - Direct (G) 11.36 20-Feb-18 -0.05 0.77
Aditya Birla SL FTP - Series PE (D) 11.33 20-Feb-18 -0.05 0.76
Aditya Birla SL FTP - Series PE (Div-Q) 10.91 20-Feb-18 -0.06 0.76
Aditya Birla SL FTP - Series PE (G) 11.33 20-Feb-18 -0.05 0.76
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.93 27-Feb-18 -0.06 0.76
Aditya Birla SL FTP - Series PF - Direct (G) 11.35 27-Feb-18 -0.06 0.75
Aditya Birla SL FTP - Series PF (D) 11.32 27-Feb-18 -0.07 0.74
Aditya Birla SL FTP - Series PF (Div-Q) 10.91 27-Feb-18 -0.07 0.74
Aditya Birla SL FTP - Series PF (G) 11.32 27-Feb-18 -0.07 0.74
Aditya Birla SL FTP - Series PG - Direct (D) 11.37 01-Mar-18 -0.05 0.78
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.93 01-Mar-18 -0.05 0.77
Aditya Birla SL FTP - Series PG - Direct (G) 11.35 01-Mar-18 -0.05 0.78
Aditya Birla SL FTP - Series PG (D) 11.33 01-Mar-18 -0.05 0.76
Aditya Birla SL FTP - Series PG (Div-Q) 10.92 01-Mar-18 -0.06 0.76
Aditya Birla SL FTP - Series PG (G) 11.33 01-Mar-18 -0.05 0.76
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.93 07-Mar-18 -0.05 0.79
Aditya Birla SL FTP - Series PH - Direct (G) 11.34 07-Mar-18 -0.05 0.79
Aditya Birla SL FTP - Series PH (Div-Q) 10.93 07-Mar-18 -0.05 0.78
Aditya Birla SL FTP - Series PH (G) 11.31 07-Mar-18 -0.05 0.78
Aditya Birla SL FTP - Series PI - Direct (D) 11.34 08-Mar-18 -0.05 0.81
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.93 08-Mar-18 -0.05 0.81
Aditya Birla SL FTP - Series PI - Direct (G) 11.34 08-Mar-18 -0.05 0.81
Aditya Birla SL FTP - Series PI (D) 11.31 08-Mar-18 -0.05 0.79
Aditya Birla SL FTP - Series PI (Div-Q) 10.93 08-Mar-18 -0.05 0.79
Aditya Birla SL FTP - Series PI (G) 11.31 08-Mar-18 -0.05 0.79
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.94 13-Mar-18 -0.06 0.78
Aditya Birla SL FTP - Series PJ - Direct (G) 11.32 13-Mar-18 -0.06 0.78
Aditya Birla SL FTP - Series PJ (D) 11.29 13-Mar-18 -0.06 0.76
Aditya Birla SL FTP - Series PJ (Div-Q) 10.92 13-Mar-18 -0.06 0.76
Aditya Birla SL FTP - Series PJ (G) 11.29 13-Mar-18 -0.06 0.76
Aditya Birla SL FTP - Series PK - Direct (D) 11.30 15-Mar-18 -0.05 0.78
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.93 15-Mar-18 -0.05 0.78
Aditya Birla SL FTP - Series PK - Direct (G) 11.30 15-Mar-18 -0.05 0.78
Aditya Birla SL FTP - Series PK (D) 11.27 15-Mar-18 -0.05 0.76
Aditya Birla SL FTP - Series PK (Div-Q) 10.91 15-Mar-18 -0.05 0.77
Aditya Birla SL FTP - Series PK (G) 11.27 15-Mar-18 -0.05 0.77
Aditya Birla SL FTP - Series PM - Direct (D) 11.14 20-Mar-18 -0.27 1.36
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.77 20-Mar-18 -0.27 1.36
Aditya Birla SL FTP - Series PM - Direct (G) 11.14 20-Mar-18 -0.27 1.36
Aditya Birla SL FTP - Series PM (D) 11.10 20-Mar-18 -0.28 1.34
Aditya Birla SL FTP - Series PM (Div-Q) 10.74 20-Mar-18 -0.28 1.34
Aditya Birla SL FTP - Series PM (G) 11.10 20-Mar-18 -0.28 1.34
Aditya Birla SL FTP - Series PN - Direct (D) 11.14 27-Mar-18 -0.28 1.32
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.77 27-Mar-18 -0.28 1.32
Aditya Birla SL FTP - Series PN - Direct (G) 11.13 27-Mar-18 -0.28 1.32
Aditya Birla SL FTP - Series PN (D) 11.10 27-Mar-18 -0.28 1.30
Aditya Birla SL FTP - Series PN (Div-Q) 10.73 27-Mar-18 -0.28 1.30
Aditya Birla SL FTP - Series PN (G) 11.10 27-Mar-18 -0.28 1.30
Aditya Birla SL FTP - Series PO - Direct (G) 11.31 21-Mar-18 -0.02 0.75
Aditya Birla SL FTP - Series PO (D) 11.28 21-Mar-18 -0.02 0.74
Aditya Birla SL FTP - Series PO (Div-Q) 10.93 21-Mar-18 -0.02 0.74
Aditya Birla SL FTP - Series PO (G) 11.28 21-Mar-18 -0.02 0.74
Aditya Birla SL FTP - Series PR - Direct (D) 11.30 27-Mar-18 -0.04 0.77
Aditya Birla SL FTP - Series PR - Direct (G) 11.30 27-Mar-18 -0.04 0.76
Aditya Birla SL FTP - Series PR (G) 11.27 27-Mar-18 -0.05 0.75
Aditya Birla SL FTP - Series PT - Direct (D) 11.31 09-May-18 -0.05 0.62
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.97 09-May-18 -0.04 0.62
Aditya Birla SL FTP - Series PT - Direct (G) 11.31 09-May-18 -0.05 0.62
Aditya Birla SL FTP - Series PT (D) 11.28 09-May-18 -0.05 0.60
Aditya Birla SL FTP - Series PT (Div-Q) 10.94 09-May-18 -0.05 0.60
Aditya Birla SL FTP - Series PT (G) 11.28 09-May-18 -0.05 0.60
Aditya Birla SL FTP - Series PU - Direct (D) 11.49 15-May-18 -0.03 0.72
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.13 15-May-18 -0.03 0.72
Aditya Birla SL FTP - Series PU - Direct (G) 11.49 15-May-18 -0.03 0.72
Aditya Birla SL FTP - Series PU (D) 11.46 15-May-18 -0.04 0.70
Aditya Birla SL FTP - Series PU (Div-Q) 11.11 15-May-18 -0.04 0.70
Aditya Birla SL FTP - Series PU (G) 11.46 15-May-18 -0.04 0.70
Aditya Birla SL FTP - Series PV - Direct (D) 11.50 17-May-18 -0.04 0.76
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.11 17-May-18 -0.04 0.77
Aditya Birla SL FTP - Series PV - Direct (G) 11.50 17-May-18 -0.04 0.76
Aditya Birla SL FTP - Series PV (D) 11.47 17-May-18 -0.04 0.75
Aditya Birla SL FTP - Series PV (Div-Q) 11.09 17-May-18 -0.04 0.75
Aditya Birla SL FTP - Series PV (G) 11.47 17-May-18 -0.04 0.75
Aditya Birla SL FTP - Series PW - Direct (D) 11.37 23-May-18 -0.02 0.72
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 11.00 23-May-18 -0.02 0.72
Aditya Birla SL FTP - Series PW - Direct (G) 11.37 23-May-18 -0.02 0.72
Aditya Birla SL FTP - Series PW (D) 11.34 23-May-18 -0.02 0.70
Aditya Birla SL FTP - Series PW (Div-Q) 10.99 23-May-18 -0.02 0.70
Aditya Birla SL FTP - Series PW (G) 11.34 23-May-18 -0.02 0.70
Aditya Birla SL FTP - Series PY - Direct (D) 11.46 29-May-18 0.02 0.72
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.09 29-May-18 0.02 0.70
Aditya Birla SL FTP - Series PY - Direct (G) 11.45 29-May-18 0.02 0.71
Aditya Birla SL FTP - Series PY (G) 11.42 29-May-18 0.01 0.69
Aditya Birla SL FTP - Series PZ - Direct (D) 11.31 31-May-18 -0.02 0.76
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.95 31-May-18 -0.02 0.79
Aditya Birla SL FTP - Series PZ - Direct (G) 11.31 31-May-18 -0.02 0.76
Aditya Birla SL FTP - Series PZ (D) 11.28 31-May-18 -0.03 0.74
Aditya Birla SL FTP - Series PZ (Div-Q) 10.94 31-May-18 -0.03 0.74
Aditya Birla SL FTP - Series PZ (G) 11.28 31-May-18 -0.03 0.74
Aditya Birla SL FTP - Series QB - Direct (D) 11.36 07-Jun-18 -0.07 0.72
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 11.01 07-Jun-18 -0.07 0.72
Aditya Birla SL FTP - Series QB - Direct (G) 11.36 07-Jun-18 -0.06 0.72
Aditya Birla SL FTP - Series QB (D) 11.33 07-Jun-18 -0.07 0.70
Aditya Birla SL FTP - Series QB (Div-Q) 11.01 07-Jun-18 -0.07 0.70
Aditya Birla SL FTP - Series QB (G) 11.33 07-Jun-18 -0.07 0.70
Aditya Birla SL FTP - Series QC - Direct (D) 10.68 12-Jun-18 -0.17 0.52
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.45 12-Jun-18 -0.17 0.52
Aditya Birla SL FTP - Series QC - Direct (G) 10.68 12-Jun-18 -0.17 0.52
Aditya Birla SL FTP - Series QC (D) 10.62 12-Jun-18 -0.18 0.48
Aditya Birla SL FTP - Series QC (Div-Q) 10.45 12-Jun-18 -0.18 0.48
Aditya Birla SL FTP - Series QC (G) 10.62 12-Jun-18 -0.18 0.48
Aditya Birla SL FTP - Series QE - Direct (D) 11.30 19-Jun-18 -0.06 0.68
Aditya Birla SL FTP - Series QE - Direct (G) 11.30 19-Jun-18 -0.06 0.68
Aditya Birla SL FTP - Series QE (G) 11.26 19-Jun-18 -0.06 0.66
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.09 21-Jun-18 0.00 0.74
Aditya Birla SL FTP - Series QF - Direct (G) 11.42 21-Jun-18 0.00 0.74
Aditya Birla SL FTP - Series QF (D) 11.38 21-Jun-18 -0.01 0.72
Aditya Birla SL FTP - Series QF (Div-Q) 11.07 21-Jun-18 0.00 0.72
Aditya Birla SL FTP - Series QF (G) 11.38 21-Jun-18 0.00 0.72
Aditya Birla SL FTP - Series QG - Direct (D) 11.27 26-Jun-18 -0.07 0.72
Aditya Birla SL FTP - Series QG - Direct (G) 11.27 26-Jun-18 -0.07 0.72
Aditya Birla SL FTP - Series QG (D) 11.23 26-Jun-18 -0.08 0.69
Aditya Birla SL FTP - Series QG (Div-Q) 10.94 26-Jun-18 -0.08 0.70
Aditya Birla SL FTP - Series QG (G) 11.23 26-Jun-18 -0.08 0.69
Aditya Birla SL FTP - Series QH - Direct (D) 10.44 26-Jun-18 -0.24 0.35
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.29 26-Jun-18 -0.24 0.35
Aditya Birla SL FTP - Series QH - Direct (G) 10.44 26-Jun-18 -0.24 0.35
Aditya Birla SL FTP - Series QH (D) 10.40 26-Jun-18 -0.25 0.32
Aditya Birla SL FTP - Series QH (Div-Q) 10.26 26-Jun-18 -0.25 0.33
Aditya Birla SL FTP - Series QH (G) 10.40 26-Jun-18 -0.25 0.32
Aditya Birla SL FTP - Series QI - Direct (D) 11.29 28-Jun-18 -0.06 0.66
Aditya Birla SL FTP - Series QI - Direct (G) 11.29 28-Jun-18 -0.06 0.66
Aditya Birla SL FTP - Series QI (D) 11.24 28-Jun-18 -0.07 0.64
Aditya Birla SL FTP - Series QI (Div-Q) 10.96 28-Jun-18 -0.07 0.64
Aditya Birla SL FTP - Series QI (G) 11.24 28-Jun-18 -0.07 0.64
Aditya Birla SL FTP - Series QJ - Direct (G) 11.26 05-Jul-18 -0.06 0.74
Aditya Birla SL FTP - Series QJ (D) 11.22 05-Jul-18 -0.07 0.71
Aditya Birla SL FTP - Series QJ (Div-Q) 10.94 05-Jul-18 -0.06 0.72
Aditya Birla SL FTP - Series QJ (G) 11.22 05-Jul-18 -0.07 0.71
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.96 06-Jul-18 -0.06 0.71
Aditya Birla SL FTP - Series QK - Direct (G) 11.24 06-Jul-18 -0.06 0.71
Aditya Birla SL FTP - Series QK (D) 11.20 06-Jul-18 -0.07 0.68
Aditya Birla SL FTP - Series QK (G) 11.20 06-Jul-18 -0.07 0.68
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.95 10-Jul-18 -0.05 0.69
Aditya Birla SL FTP - Series QL - Direct (G) 11.24 10-Jul-18 -0.05 0.69
Aditya Birla SL FTP - Series QL (D) 11.20 10-Jul-18 -0.06 0.67
Aditya Birla SL FTP - Series QL (Div-Q) 10.92 10-Jul-18 -0.06 0.67
Aditya Birla SL FTP - Series QL (G) 11.20 10-Jul-18 -0.06 0.67
Aditya Birla SL FTP - Series QM - Direct (D) 11.21 12-Jul-18 -0.07 0.70
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.91 12-Jul-18 -0.08 0.67
Aditya Birla SL FTP - Series QM - Direct (G) 11.21 12-Jul-18 -0.07 0.69
Aditya Birla SL FTP - Series QM (D) 11.16 12-Jul-18 -0.08 0.66
Aditya Birla SL FTP - Series QM (Div-Q) 10.91 12-Jul-18 -0.07 0.66
Aditya Birla SL FTP - Series QM (G) 11.17 12-Jul-18 -0.08 0.66
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.84 18-Jul-18 -0.20 0.33
Aditya Birla SL FTP - Series QN - Direct (G) 11.13 18-Jul-18 -0.19 0.37
Aditya Birla SL FTP - Series QN (D) 11.09 18-Jul-18 -0.20 0.35
Aditya Birla SL FTP - Series QN (G) 11.09 18-Jul-18 -0.20 0.35
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.86 20-Jul-18 -0.18 0.43
Aditya Birla SL FTP - Series QO - Direct (G) 11.13 20-Jul-18 -0.18 0.42
Aditya Birla SL FTP - Series QO (D) 11.09 20-Jul-18 -0.18 0.40
Aditya Birla SL FTP - Series QO (Div-Q) 10.82 20-Jul-18 -0.19 0.38
Aditya Birla SL FTP - Series QO (G) 11.09 20-Jul-18 -0.18 0.40
Aditya Birla SL FTP - Series QP - Direct (D) 10.19 26-Jul-18 -0.21 0.60
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.11 26-Jul-18 -0.21 0.61
Aditya Birla SL FTP - Series QP - Direct (G) 10.19 26-Jul-18 -0.21 0.60
Aditya Birla SL FTP - Series QP (D) 10.15 26-Jul-18 -0.22 0.58
Aditya Birla SL FTP - Series QP (Div-Q) 10.08 26-Jul-18 -0.22 0.58
Aditya Birla SL FTP - Series QP (G) 10.15 26-Jul-18 -0.22 0.58
Aditya Birla SL FTP - Series QQ - Direct (D) 10.14 28-Aug-18 -0.35 1.32
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.09 28-Aug-18 -0.35 1.32
Aditya Birla SL FTP - Series QQ - Direct (G) 10.14 28-Aug-18 -0.35 1.32
Aditya Birla SL FTP - Series QQ (D) 10.11 28-Aug-18 -0.36 1.29
Aditya Birla SL FTP - Series QQ (Div-Q) 10.05 28-Aug-18 -0.36 1.29
Aditya Birla SL FTP - Series QQ (G) 10.11 28-Aug-18 -0.36 1.29
Aditya Birla SL FTP - Series QR - Direct (D) 10.94 05-Oct-18 -0.23 0.49
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.76 05-Oct-18 -0.23 0.49
Aditya Birla SL FTP - Series QR - Direct (G) 10.94 05-Oct-18 -0.23 0.49
Aditya Birla SL FTP - Series QR (D) 10.90 05-Oct-18 -0.24 0.46
Aditya Birla SL FTP - Series QR (Div-Q) 10.73 05-Oct-18 -0.24 0.46
Aditya Birla SL FTP - Series QR (G) 10.90 05-Oct-18 -0.24 0.46
Aditya Birla SL FTP - Series QS - Direct (D) 11.10 25-Jul-18 -0.19 0.37
Aditya Birla SL FTP - Series QS - Direct (G) 11.10 25-Jul-18 -0.19 0.37
Aditya Birla SL FTP - Series QS (G) 11.07 25-Jul-18 -0.19 0.35
Aditya Birla SL FTP - Series QT - Direct (D) 11.08 03-Aug-18 -0.21 0.38
Aditya Birla SL FTP - Series QT - Direct (G) 11.07 03-Aug-18 -0.22 0.38
Aditya Birla SL FTP - Series QT (D) 11.04 03-Aug-18 -0.22 0.36
Aditya Birla SL FTP - Series QT (G) 11.04 03-Aug-18 -0.22 0.36
Aditya Birla SL FTP - Series QU - Direct (D) 11.13 07-Aug-18 -0.07 0.70
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.87 07-Aug-18 -0.07 0.70
Aditya Birla SL FTP - Series QU - Direct (G) 11.13 07-Aug-18 -0.07 0.70
Aditya Birla SL FTP - Series QU (D) 11.10 07-Aug-18 -0.07 0.68
Aditya Birla SL FTP - Series QU (Div-Q) 10.85 07-Aug-18 -0.07 0.68
Aditya Birla SL FTP - Series QU (G) 11.10 07-Aug-18 -0.07 0.68
Aditya Birla SL FTP - Series QV - Direct (D) 11.12 14-Aug-18 -0.04 0.74
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.86 14-Aug-18 -0.04 0.74
Aditya Birla SL FTP - Series QV - Direct (G) 11.12 14-Aug-18 -0.04 0.74
Aditya Birla SL FTP - Series QV (D) 11.09 14-Aug-18 -0.04 0.72
Aditya Birla SL FTP - Series QV (Div-Q) 10.84 14-Aug-18 -0.04 0.72
Aditya Birla SL FTP - Series QV (G) 11.09 14-Aug-18 -0.04 0.72
Aditya Birla SL FTP - Series QW - Direct (D) 10.30 14-Aug-18 -0.35 1.27
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.23 14-Aug-18 -0.35 1.27
Aditya Birla SL FTP - Series QW - Direct (G) 10.30 14-Aug-18 -0.35 1.27
Aditya Birla SL FTP - Series QW (D) 10.26 14-Aug-18 -0.36 1.24
Aditya Birla SL FTP - Series QW (Div-Q) 10.20 14-Aug-18 -0.36 1.24
Aditya Birla SL FTP - Series QW (G) 10.26 14-Aug-18 -0.36 1.24
Aditya Birla SL FTP - Series QX - Direct (D) 11.08 24-Aug-18 -0.05 0.76
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.83 24-Aug-18 -0.05 0.76
Aditya Birla SL FTP - Series QX - Direct (G) 11.08 24-Aug-18 -0.05 0.76
Aditya Birla SL FTP - Series QX (D) 11.05 24-Aug-18 -0.05 0.74
Aditya Birla SL FTP - Series QX (Div-Q) 10.81 24-Aug-18 -0.05 0.74
Aditya Birla SL FTP - Series QX (G) 11.05 24-Aug-18 -0.05 0.74
Aditya Birla SL FTP - Series QY - Direct (D) 11.06 29-Aug-18 -0.03 0.73
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.83 29-Aug-18 -0.03 0.73
Aditya Birla SL FTP - Series QY - Direct (G) 11.06 29-Aug-18 -0.03 0.73
Aditya Birla SL FTP - Series QY (D) 11.04 29-Aug-18 -0.03 0.71
Aditya Birla SL FTP - Series QY (Div-Q) 10.81 29-Aug-18 -0.03 0.71
Aditya Birla SL FTP - Series QY (G) 11.04 29-Aug-18 -0.03 0.71
Aditya Birla SL FTP - Series RA - Direct (D) 11.07 11-Sep-18 -0.04 0.66
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.85 11-Sep-18 -0.04 0.66
Aditya Birla SL FTP - Series RA - Direct (G) 11.07 11-Sep-18 -0.04 0.66
Aditya Birla SL FTP - Series RA (D) 11.03 11-Sep-18 -0.04 0.63
Aditya Birla SL FTP - Series RA (Div-Q) 10.84 11-Sep-18 -0.04 0.63
Aditya Birla SL FTP - Series RA (G) 11.03 11-Sep-18 -0.04 0.63
Aditya Birla SL FTP - Series RC - Direct (D) 11.16 18-Sep-18 -0.10 0.74
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 10.96 18-Sep-18 -0.10 0.74
Aditya Birla SL FTP - Series RC - Direct (G) 11.16 18-Sep-18 -0.10 0.74
Aditya Birla SL FTP - Series RC (D) 11.13 18-Sep-18 -0.10 0.72
Aditya Birla SL FTP - Series RC (Div-Q) 10.95 18-Sep-18 -0.10 0.71
Aditya Birla SL FTP - Series RC (G) 11.13 18-Sep-18 -0.10 0.72
Aditya Birla SL FTP - Series RD - Direct (D) 11.14 21-Sep-18 -0.09 0.86
Aditya Birla SL FTP - Series RD - Direct (G) 11.14 21-Sep-18 -0.09 0.86
Aditya Birla SL FTP - Series RD (D) 11.11 21-Sep-18 -0.10 0.84
Aditya Birla SL FTP - Series RD (Div-Q) 10.94 21-Sep-18 -0.10 0.84
Aditya Birla SL FTP - Series RD (G) 11.11 21-Sep-18 -0.10 0.84
Aditya Birla SL FTP - Series RE - Direct (D) 10.99 26-Sep-18 -0.25 0.48
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.81 26-Sep-18 -0.24 0.49
Aditya Birla SL FTP - Series RE - Direct (G) 10.98 26-Sep-18 -0.24 0.48
Aditya Birla SL FTP - Series RE (D) 10.95 26-Sep-18 -0.25 0.45
Aditya Birla SL FTP - Series RE (Div-Q) 10.78 26-Sep-18 -0.25 0.45
Aditya Birla SL FTP - Series RE (G) 10.95 26-Sep-18 -0.25 0.45
Aditya Birla SL FTP - Series RH - Direct (D) 11.10 16-Oct-18 -0.03 0.82
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 10.93 16-Oct-18 -0.03 0.82
Aditya Birla SL FTP - Series RH - Direct (G) 11.10 16-Oct-18 -0.03 0.82
Aditya Birla SL FTP - Series RH (D) 11.07 16-Oct-18 -0.04 0.80
Aditya Birla SL FTP - Series RH (Div-Q) 10.91 16-Oct-18 -0.04 0.80
Aditya Birla SL FTP - Series RH (G) 11.07 16-Oct-18 -0.04 0.80
Aditya Birla SL FTP - Series RI - Direct (D) 10.98 30-Oct-18 -0.06 0.68
Aditya Birla SL FTP - Series RI - Direct (G) 10.98 30-Oct-18 -0.06 0.68
Aditya Birla SL FTP - Series RI (D) 10.95 30-Oct-18 -0.07 0.65
Aditya Birla SL FTP - Series RI (G) 10.95 30-Oct-18 -0.07 0.65
Aditya Birla SL FTP - Series RL - Direct (G) 11.06 30-Oct-18 -0.09 0.78
Aditya Birla SL FTP - Series RL (D) 11.03 30-Oct-18 -0.09 0.76
Aditya Birla SL FTP - Series RL (G) 11.03 30-Oct-18 -0.09 0.76
Aditya Birla SL FTP - Series RN - Direct (D) 11.03 14-Nov-18 -0.14 0.84
Aditya Birla SL FTP - Series RN - Direct (G) 11.03 14-Nov-18 -0.14 0.84
Aditya Birla SL FTP - Series RN (D) 11.01 14-Nov-18 -0.15 0.82
Aditya Birla SL FTP - Series RN (G) 11.01 14-Nov-18 -0.15 0.82
Aditya Birla SL FTP - Series RO - Direct (G) 10.99 20-Nov-18 -0.19 0.70
Aditya Birla SL FTP - Series RO (D) 10.97 20-Nov-18 -0.20 0.68
Aditya Birla SL FTP - Series RO (G) 10.97 20-Nov-18 -0.20 0.68
Aditya Birla SL FTP - Series RP - Direct (D) 11.01 27-Nov-18 -0.18 0.80
Aditya Birla SL FTP - Series RP - Direct (G) 11.01 27-Nov-18 -0.18 0.80
Aditya Birla SL FTP - Series RP (D) 11.00 27-Nov-18 -0.18 0.79
Aditya Birla SL FTP - Series RP (G) 11.00 27-Nov-18 -0.18 0.79
Aditya Birla SL FTP - Series RQ - Direct (D) 10.80 30-Nov-18 -0.09 0.70
Aditya Birla SL FTP - Series RQ - Direct (G) 10.80 30-Nov-18 -0.09 0.70
Aditya Birla SL FTP - Series RQ (D) 10.77 30-Nov-18 -0.09 0.68
Aditya Birla SL FTP - Series RQ (G) 10.77 30-Nov-18 -0.09 0.68
Aditya Birla SL FTP - Series RR - Direct (D) 10.94 06-Dec-18 -0.21 0.75
Aditya Birla SL FTP - Series RR - Direct (G) 10.94 06-Dec-18 -0.21 0.75
Aditya Birla SL FTP - Series RR (D) 10.91 06-Dec-18 -0.22 0.73
Aditya Birla SL FTP - Series RR (G) 10.91 06-Dec-18 -0.22 0.73
Aditya Birla SL FTP - Series RU - Direct (D) 10.90 18-Dec-18 -0.14 0.87
Aditya Birla SL FTP - Series RU - Direct (G) 10.90 18-Dec-18 -0.14 0.88
Aditya Birla SL FTP - Series RU (D) 10.88 18-Dec-18 -0.15 0.86
Aditya Birla SL FTP - Series RU (G) 10.88 18-Dec-18 -0.15 0.86
Aditya Birla SL FTP - Series RV - Direct (D) 10.89 20-Dec-18 -0.16 0.83
Aditya Birla SL FTP - Series RV - Direct (G) 10.89 20-Dec-18 -0.16 0.83
Aditya Birla SL FTP - Series RV (D) 10.87 20-Dec-18 -0.16 0.81
Aditya Birla SL FTP - Series RV (G) 10.87 20-Dec-18 -0.16 0.81
Aditya Birla SL FTP - Series RW - Direct (D) 10.85 27-Dec-18 -0.16 0.74
Aditya Birla SL FTP - Series RW - Direct (G) 10.85 27-Dec-18 -0.16 0.74
Aditya Birla SL FTP - Series RW (G) 10.84 27-Dec-18 -0.16 0.72
Aditya Birla SL FTP - Series RX - Direct (D) 10.71 08-Jan-19 -0.11 0.66
Aditya Birla SL FTP - Series RX - Direct (G) 10.71 08-Jan-19 -0.11 0.66
Aditya Birla SL FTP - Series RX (D) 10.69 08-Jan-19 -0.12 0.63
Aditya Birla SL FTP - Series RX (G) 10.69 08-Jan-19 -0.12 0.63
Aditya Birla SL FTP - Series RY - Direct (D) 10.83 03-Jan-19 -0.15 0.76
Aditya Birla SL FTP - Series RY - Direct (G) 10.83 03-Jan-19 -0.16 0.74
Aditya Birla SL FTP - Series RY (D) 10.81 03-Jan-19 -0.16 0.73
Aditya Birla SL FTP - Series RY (G) 10.81 03-Jan-19 -0.16 0.73
Aditya Birla SL FTP - Series SA - Direct (D) 10.78 18-Jan-19 -0.09 0.83
Aditya Birla SL FTP - Series SA - Direct (G) 10.78 18-Jan-19 -0.09 0.83
Aditya Birla SL FTP - Series SA (D) 10.76 18-Jan-19 -0.10 0.82
Aditya Birla SL FTP - Series SA (G) 10.76 18-Jan-19 -0.10 0.82
Aditya Birla SL FTP - Series SF - Direct (D) 10.69 14-Feb-19 -0.16 0.78
Aditya Birla SL FTP - Series SF - Direct (G) 10.69 14-Feb-19 -0.16 0.78
Aditya Birla SL FTP - Series SF (D) 10.68 14-Feb-19 -0.16 0.76
Aditya Birla SL FTP - Series SF (G) 10.68 14-Feb-19 -0.16 0.76
Aditya Birla SL FTP - Series SG - Direct (D) 10.69 21-Feb-19 -0.18 0.74
Aditya Birla SL FTP - Series SG - Direct (G) 10.69 21-Feb-19 -0.18 0.74
Aditya Birla SL FTP - Series SG (D) 10.67 21-Feb-19 -0.18 0.73
Aditya Birla SL FTP - Series SG (G) 10.67 21-Feb-19 -0.18 0.73
Aditya Birla SL FTP - Series SI - Direct (D) 10.64 06-Mar-19 -0.16 0.79
Aditya Birla SL FTP - Series SI - Direct (G) 10.64 06-Mar-19 -0.16 0.78
Aditya Birla SL FTP - Series SI (D) 10.63 06-Mar-19 -0.17 0.77
Aditya Birla SL FTP - Series SI (G) 10.63 06-Mar-19 -0.17 0.77
Aditya Birla SL FTP - Series SJ - Direct (D) 10.59 13-Mar-19 -0.16 0.81
Aditya Birla SL FTP - Series SJ - Direct (G) 10.59 13-Mar-19 -0.16 0.80
Aditya Birla SL FTP - Series SJ (D) 10.58 13-Mar-19 -0.16 0.80
Aditya Birla SL FTP - Series SJ (G) 10.58 13-Mar-19 -0.16 0.80
Aditya Birla SL FTP - Series SK - Direct (D) 10.53 20-Mar-19 -0.19 0.73
Aditya Birla SL FTP - Series SK - Direct (G) 10.53 20-Mar-19 -0.19 0.72
Aditya Birla SL FTP - Series SK (D) 10.52 20-Mar-19 -0.19 0.71
Aditya Birla SL FTP - Series SK (G) 10.52 20-Mar-19 -0.19 0.71
Aditya Birla SL FTP - Series SL - Direct (D) 10.52 27-Mar-19 -0.17 0.75
Aditya Birla SL FTP - Series SL - Direct (G) 10.52 27-Mar-19 -0.17 0.75
Aditya Birla SL FTP - Series SL (D) 10.52 27-Mar-19 -0.17 0.75
Aditya Birla SL FTP - Series SL (G) 10.52 27-Mar-19 -0.17 0.75
Aditya Birla SL FTP - Series SN - Direct (D) 10.49 07-May-19 -0.22 0.76
Aditya Birla SL FTP - Series SN - Direct (G) 10.49 07-May-19 -0.22 0.76
Aditya Birla SL FTP - Series SN (D) 10.49 07-May-19 -0.22 0.74
Aditya Birla SL FTP - Series SN (G) 10.49 07-May-19 -0.22 0.74
Aditya Birla SL FTP - Series SO - Direct (D) 10.34 21-May-19 -0.15 0.71
Aditya Birla SL FTP - Series SO - Direct (G) 10.34 21-May-19 -0.15 0.71
Aditya Birla SL FTP - Series SO (D) 10.33 21-May-19 -0.15 0.69
Aditya Birla SL FTP - Series SO (G) 10.33 21-May-19 -0.15 0.69
Aditya Birla SL Global Emerging Oppt Fund (D) 13.15 17-Sep-08 0.65 0.59
Aditya Birla SL Global Emerging Oppt Fund (G) 13.14 17-Sep-08 0.65 0.59
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 11.81 01-Jan-13 0.66 0.63
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 13.36 01-Jan-13 0.66 0.63
Aditya Birla SL Global Real Estate Fund - Dir (D) 21.23 01-Jan-13 1.10 0.23
Aditya Birla SL Global Real Estate Fund - Dir (G) 21.21 01-Jan-13 1.10 0.23
Aditya Birla SL Global Real Estate Fund (D) 20.59 31-Dec-07 1.09 0.19
Aditya Birla SL Global Real Estate Fund (G) 20.58 31-Dec-07 1.09 0.19
Aditya Birla SL Gold ETF 3580.32 13-May-11 -0.24 -0.64
Aditya Birla SL Gold Fund - Direct (D) 12.02 01-Jan-13 -1.25 -0.08
Aditya Birla SL Gold Fund - Direct (G) 12.02 01-Jan-13 -1.25 -0.10
Aditya Birla SL Gold Fund (D) 11.81 20-Mar-12 -1.25 -0.11
Aditya Birla SL Gold Fund (G) 11.81 20-Mar-12 -1.25 -0.11
Aditya Birla SL Govt Securities Fund (Div-Q) 10.90 11-Oct-99 -0.39 -0.14
Aditya Birla SL Govt Securities Fund (G) 55.91 11-Oct-99 -0.39 -0.13
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 11.19