noscript

MutualFund Fund Profile

 
Fund House
Period
Scheme Name   NAV (rupee)
17-May-19
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 15.68 29-Dec-06 0.28 0.27
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 25.01 29-Dec-06 0.28 0.27
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.12 01-Jan-13 0.29 0.32
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 25.74 01-Jan-13 0.29 0.31
Aditya Birla SL Arbitrage Fund - Dir (D) 11.09 30-Jul-13 0.17 0.80
Aditya Birla SL Arbitrage Fund - Dir (G) 19.78 01-Jan-13 0.17 0.86
Aditya Birla SL Arbitrage Fund (D) 10.77 24-Jul-09 0.16 0.75
Aditya Birla SL Arbitrage Fund (G) 19.11 24-Jul-09 0.16 0.81
Aditya Birla SL Asset Allocator Multi FoF (D) 26.05 17-Aug-06 0.14 -2.34
Aditya Birla SL Asset Allocator Multi FoF (G) 28.29 17-Aug-06 0.14 -2.34
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.53 01-Jan-13 0.15 -2.29
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 14.20 01-Jan-13 0.15 -2.29
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 10.25 11-Feb-19 -0.19 -5.09
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 10.25 11-Feb-19 -0.19 -5.09
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.20 11-Feb-19 -0.29 -5.20
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.20 11-Feb-19 -0.29 -5.20
Aditya Birla SL Balanced Advantage Fund (D) 19.87 25-Apr-00 0.10 -2.53
Aditya Birla SL Balanced Advantage Fund (G) 52.02 25-Apr-00 0.06 -2.44
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.03 01-Jan-13 0.05 -2.44
Aditya Birla SL Balanced Advantage Fund-Dir (G) 54.96 01-Jan-13 0.07 -2.35
Aditya Birla SL Banking & PSU Debt Fund - (D) 150.82 08-May-08 0.33 0.61
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 105.74 24-Sep-08 0.33 0.61
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 103.92 24-Jul-08 0.33 0.61
Aditya Birla SL Banking & PSU Debt Fund - (G) 239.38 05-May-08 0.33 0.61
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 143.69 01-Jan-13 0.34 0.64
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 107.40 01-Jan-13 0.34 0.64
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 105.45 01-Jan-13 0.34 0.64
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 243.39 01-Jan-13 0.34 0.64
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 105.60 14-Oct-08 0.33 0.61
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 106.56 19-Jul-07 0.33 0.61
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 359.34 19-Apr-02 0.33 0.61
Aditya Birla SL Banking&Financial Services (D) 16.61 14-Dec-13 1.53 -3.49
Aditya Birla SL Banking&Financial Services (G) 28.52 14-Dec-13 1.53 -3.49
Aditya Birla SL Banking&Financial Services-Dir(D) 21.12 14-Dec-13 1.54 -3.43
Aditya Birla SL Banking&Financial Services-Dir(G) 30.07 14-Dec-13 1.55 -3.41
Aditya Birla SL CEF - Global Agri Plan (D) 15.35 07-Nov-08 1.27 -0.07
Aditya Birla SL CEF - Global Agri Plan (G) 23.40 07-Nov-08 1.27 -0.07
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 15.79 01-Jan-13 1.27 -0.03
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 24.02 01-Jan-13 1.28 -0.05
Aditya Birla SL Corporate Bond Fund (D) 11.71 14-Oct-13 0.25 0.56
Aditya Birla SL Corporate Bond Fund (Div-M) 11.58 03-Mar-97 0.24 0.56
Aditya Birla SL Corporate Bond Fund (G) 72.18 03-Mar-97 0.25 0.56
Aditya Birla SL Corporate Bond Fund-Dir (D) 12.54 30-Sep-13 0.25 0.57
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.64 01-Jan-13 0.24 0.56
Aditya Birla SL Corporate Bond Fund-Dir (G) 72.69 01-Jan-13 0.25 0.57
Aditya Birla SL CPO Fund - Series 22 - Direct (G) 13.76 13-Aug-14 0.09 0.40
Aditya Birla SL CPO Fund - Series 22 (G) 13.10 13-Aug-14 0.09 0.40
Aditya Birla SL CPO Fund - Series 29 - Direct (G) 12.66 10-Dec-15 0.14 -0.27
Aditya Birla SL CPO Fund - Series 29 (G) 12.13 10-Dec-15 0.13 -0.31
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.26 17-Apr-15 0.26 0.29
Aditya Birla SL Credit Risk Fund - Dir (D) 11.35 17-Apr-15 0.26 0.29
Aditya Birla SL Credit Risk Fund - Dir (G) 14.26 17-Apr-15 0.26 0.29
Aditya Birla SL Credit Risk Fund (Bonus) 13.72 17-Apr-15 0.25 0.22
Aditya Birla SL Credit Risk Fund (D) 10.90 17-Apr-15 0.25 0.22
Aditya Birla SL Credit Risk Fund (G) 13.71 17-Apr-15 0.25 0.22
Aditya Birla SL DAF - Sr.1 - Direct (D) 12.01 28-Jun-16 0.17 -0.37
Aditya Birla SL DAF - Sr.1 - Direct (G) 12.01 28-Jun-16 0.17 -0.37
Aditya Birla SL DAF - Sr.1 (D) 11.59 28-Jun-16 0.15 -0.43
Aditya Birla SL DAF - Sr.1 (G) 11.59 28-Jun-16 0.15 -0.43
Aditya Birla SL DAF - Sr.2 - Direct (D) 10.35 01-Feb-19 0.51 0.03
Aditya Birla SL DAF - Sr.2 - Direct (G) 10.35 01-Feb-19 0.51 0.03
Aditya Birla SL DAF - Sr.2 (D) 10.33 01-Feb-19 0.50 -0.04
Aditya Birla SL DAF - Sr.2 (G) 10.33 01-Feb-19 0.50 -0.04
Aditya Birla SL Digital India Fund - Direct (D) 25.51 01-Jan-13 -0.97 -2.93
Aditya Birla SL Digital India Fund - Direct (G) 54.39 01-Jan-13 -0.98 -2.94
Aditya Birla SL Digital India Fund (D) 20.33 15-Jan-00 -1.02 -3.05
Aditya Birla SL Digital India Fund (G) 51.78 15-Jan-00 -0.98 -3.02
Aditya Birla SL Dividend Yield Fund - Direct (D) 22.67 01-Jan-13 -0.66 -5.38
Aditya Birla SL Dividend Yield Fund - Direct (G) 160.46 01-Jan-13 -0.65 -5.38
Aditya Birla SL Dividend Yield Fund (D) 13.30 26-Feb-03 -0.67 -5.47
Aditya Birla SL Dividend Yield Fund (G) 152.82 26-Feb-03 -0.66 -5.43
Aditya Birla SL Dynamic Bond Fund - Dir (D) 11.85 14-Jan-15 0.36 0.62
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.54 01-Jan-13 0.36 0.61
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.16 01-Jan-13 0.36 0.62
Aditya Birla SL Dynamic Bond Fund - Dir (G) 32.78 01-Jan-13 0.36 0.62
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.34 14-Nov-14 0.34 0.56
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.28 05-Dec-08 0.34 0.56
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.21 27-Sep-04 0.34 0.56
Aditya Birla SL Dynamic Bond Fund - Reg (G) 31.67 27-Sep-04 0.34 0.56
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 21.91 09-Apr-09 0.34 0.57
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) 8.06 06-Aug-14 -0.86 -5.84
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) 14.08 06-Aug-14 -0.85 -5.82
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) 8.15 06-Aug-14 -0.85 -5.78
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) 14.41 06-Aug-14 -0.83 -5.82
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) 9.61 24-Feb-16 -0.93 -7.86
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) 11.92 24-Feb-16 -1.00 -7.88
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) 9.87 24-Feb-16 -1.00 -7.84
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) 12.26 24-Feb-16 -0.97 -7.82
Aditya Birla SL Equity Advantage Fund (D) 90.20 24-Feb-95 0.26 -3.26
Aditya Birla SL Equity Advantage Fund (G) 392.47 24-Feb-95 0.26 -3.27
Aditya Birla SL Equity Advantage Fund-Direct (D) 115.16 01-Jan-13 0.28 -3.19
Aditya Birla SL Equity Advantage Fund-Direct (G) 414.05 01-Jan-13 0.27 -3.20
Aditya Birla SL Equity Fund - Direct (D) 121.67 01-Jan-13 0.07 -4.45
Aditya Birla SL Equity Fund - Direct (G) 750.70 01-Jan-13 0.07 -4.44
Aditya Birla SL Equity Fund (D) 95.94 27-Aug-98 0.05 -4.53
Aditya Birla SL Equity Fund (G) 707.48 27-Aug-98 0.05 -4.53
Aditya Birla SL Equity Hybrid '95 Fund (D) 128.93 31-Mar-98 0.12 -3.39
Aditya Birla SL Equity Hybrid '95 Fund (G) 733.96 10-Feb-95 0.13 -3.39
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 191.60 01-Jan-13 0.15 -3.33
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 783.54 01-Jan-13 0.14 -3.33
Aditya Birla SL Equity Savings Fund - Direct (D) 12.57 28-Nov-14 0.08 -0.95
Aditya Birla SL Equity Savings Fund - Direct (G) 13.88 28-Nov-14 0.07 -1.00
Aditya Birla SL Equity Savings Fund (D) 11.27 28-Nov-14 0.09 -1.05
Aditya Birla SL Equity Savings Fund (G) 13.21 28-Nov-14 0.08 -1.05
Aditya Birla SL Floating Rate Fund (Div-D) 101.06 21-Oct-10 0.18 0.51
Aditya Birla SL Floating Rate Fund (Div-W) 100.58 23-Oct-09 0.23 0.56
Aditya Birla SL Floating Rate Fund (G) 231.65 25-Mar-09 0.23 0.57
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 100.46 01-Jan-13 0.18 0.52
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.59 01-Jan-13 0.24 0.58
Aditya Birla SL Floating Rate Fund-Direct (G) 235.04 01-Jan-13 0.24 0.58
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.58 30-Apr-07 0.23 0.56
Aditya Birla SL Floating Rate Fund-Retail (G) 335.05 05-Jun-03 0.23 0.57
Aditya Birla SL Focused Equity Fund - Direct (D) 35.09 01-Jan-13 0.13 -3.35
Aditya Birla SL Focused Equity Fund - Direct (G) 61.60 01-Jan-13 0.13 -3.35
Aditya Birla SL Focused Equity Fund (D) 15.78 24-Oct-05 0.11 -3.41
Aditya Birla SL Focused Equity Fund (G) 57.92 24-Oct-05 0.11 -3.42
Aditya Birla SL FP FoF - Aggressive - Direct (D) 21.12 01-Jan-13 0.13 -2.80
Aditya Birla SL FP FoF - Aggressive - Direct (G) 23.06 01-Jan-13 0.13 -2.80
Aditya Birla SL FP FoF - Aggressive (D) 20.26 09-May-11 0.12 -2.86
Aditya Birla SL FP FoF - Aggressive (G) 22.13 09-May-11 0.12 -2.86
Aditya Birla SL FP FoF - Conservative - Direct (D) 12.74 01-Jan-13 0.20 -0.86
Aditya Birla SL FP FoF - Conservative - Direct (G) 18.78 01-Jan-13 0.20 -0.86
Aditya Birla SL FP FoF - Conservative (D) 16.53 09-May-11 0.19 -0.91
Aditya Birla SL FP FoF - Conservative (G) 18.17 09-May-11 0.19 -0.91
Aditya Birla SL FP FoF - Prudent - Direct (D) 18.43 01-Jan-13 0.17 -1.73
Aditya Birla SL FP FoF - Prudent - Direct (G) 20.32 01-Jan-13 0.17 -1.73
Aditya Birla SL FP FoF - Prudent (D) 17.67 09-May-11 0.16 -1.77
Aditya Birla SL FP FoF - Prudent (G) 19.70 09-May-11 0.16 -1.77
Aditya Birla SL Frontline Equity Fund - Direct (D) 51.76 01-Jan-13 0.58 -4.20
Aditya Birla SL Frontline Equity Fund - Direct (G) 231.99 01-Jan-13 0.58 -4.21
Aditya Birla SL Frontline Equity Fund (D) 25.63 30-Aug-02 0.59 -4.26
Aditya Birla SL Frontline Equity Fund (G) 218.74 30-Aug-02 0.57 -4.27
Aditya Birla SL FTP - Series NK - Direct (D) 12.92 18-Feb-16 0.12 0.56
Aditya Birla SL FTP - Series NK - Direct (G) 12.92 18-Feb-16 0.12 0.56
Aditya Birla SL FTP - Series NK (G) 12.88 18-Feb-16 0.12 0.56
Aditya Birla SL FTP - Series NP - Direct (D) 12.64 22-Mar-16 0.13 0.58
Aditya Birla SL FTP - Series NP - Direct (G) 12.64 22-Mar-16 0.13 0.58
Aditya Birla SL FTP - Series NP (D) 12.60 22-Mar-16 0.13 0.58
Aditya Birla SL FTP - Series NP (Div-Q) 10.87 22-Mar-16 0.13 0.58
Aditya Birla SL FTP - Series NP (G) 12.60 22-Mar-16 0.13 0.57
Aditya Birla SL FTP - Series NR - Direct (D) 12.25 09-Aug-16 0.14 0.62
Aditya Birla SL FTP - Series NR - Direct (Div-Q) 10.87 09-Aug-16 0.14 0.62
Aditya Birla SL FTP - Series NR - Direct (G) 12.25 09-Aug-16 0.14 0.62
Aditya Birla SL FTP - Series NR (D) 12.21 09-Aug-16 0.14 0.61
Aditya Birla SL FTP - Series NR (Div-Q) 10.86 09-Aug-16 0.14 0.61
Aditya Birla SL FTP - Series NR (G) 12.21 09-Aug-16 0.14 0.61
Aditya Birla SL FTP - Series NT - Direct (D) 12.20 23-Aug-16 0.16 0.62
Aditya Birla SL FTP - Series NT - Direct (Div-Q) 10.86 23-Aug-16 0.16 0.62
Aditya Birla SL FTP - Series NT - Direct (G) 12.20 23-Aug-16 0.16 0.62
Aditya Birla SL FTP - Series NT (D) 12.15 23-Aug-16 0.16 0.62
Aditya Birla SL FTP - Series NT (Div-Q) 10.86 23-Aug-16 0.16 0.62
Aditya Birla SL FTP - Series NT (G) 12.15 23-Aug-16 0.16 0.62
Aditya Birla SL FTP - Series OD - Direct (D) 11.67 17-Feb-17 0.22 0.60
Aditya Birla SL FTP - Series OD - Direct (G) 11.67 17-Feb-17 0.23 0.60
Aditya Birla SL FTP - Series OD (D) 11.60 17-Feb-17 0.22 0.58
Aditya Birla SL FTP - Series OD (G) 11.60 17-Feb-17 0.22 0.58
Aditya Birla SL FTP - Series OE - Direct (G) 11.67 23-Feb-17 0.23 0.58
Aditya Birla SL FTP - Series OE (G) 11.62 23-Feb-17 0.23 0.58
Aditya Birla SL FTP - Series OF - Direct (D) 11.65 07-Mar-17 0.24 0.99
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.79 07-Mar-17 0.24 0.99
Aditya Birla SL FTP - Series OF - Direct (G) 11.65 07-Mar-17 0.24 0.99
Aditya Birla SL FTP - Series OF (D) 11.48 07-Mar-17 0.24 0.98
Aditya Birla SL FTP - Series OF (Div-Q) 10.75 07-Mar-17 0.24 0.98
Aditya Birla SL FTP - Series OF (G) 11.48 07-Mar-17 0.24 0.98
Aditya Birla SL FTP - Series OG - Direct (D) 11.65 02-Mar-17 0.23 0.56
Aditya Birla SL FTP - Series OG - Direct (G) 11.65 02-Mar-17 0.23 0.56
Aditya Birla SL FTP - Series OG (D) 11.60 02-Mar-17 0.22 0.56
Aditya Birla SL FTP - Series OG (Div-Q) 10.81 02-Mar-17 0.22 0.56
Aditya Birla SL FTP - Series OG (G) 11.60 02-Mar-17 0.23 0.56
Aditya Birla SL FTP - Series OH - Direct (D) 11.70 10-Mar-17 0.23 0.56
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.85 10-Mar-17 0.23 0.56
Aditya Birla SL FTP - Series OH - Direct (G) 11.70 10-Mar-17 0.23 0.56
Aditya Birla SL FTP - Series OH (D) 11.65 10-Mar-17 0.23 0.56
Aditya Birla SL FTP - Series OH (Div-Q) 10.84 10-Mar-17 0.23 0.56
Aditya Birla SL FTP - Series OH (G) 11.65 10-Mar-17 0.23 0.56
Aditya Birla SL FTP - Series OI - Direct (D) 11.67 17-Mar-17 0.23 0.57
Aditya Birla SL FTP - Series OI - Direct (G) 11.67 17-Mar-17 0.23 0.57
Aditya Birla SL FTP - Series OI (D) 11.63 17-Mar-17 0.23 0.56
Aditya Birla SL FTP - Series OI (Div-Q) 10.83 17-Mar-17 0.23 0.56
Aditya Birla SL FTP - Series OI (G) 11.63 17-Mar-17 0.23 0.56
Aditya Birla SL FTP - Series OJ - Direct (D) 11.52 29-Mar-17 0.26 0.93
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.76 29-Mar-17 0.26 0.93
Aditya Birla SL FTP - Series OJ - Direct (G) 11.52 29-Mar-17 0.26 0.93
Aditya Birla SL FTP - Series OJ (D) 11.38 29-Mar-17 0.26 0.92
Aditya Birla SL FTP - Series OJ (Div-Q) 10.72 29-Mar-17 0.26 0.92
Aditya Birla SL FTP - Series OJ (G) 11.38 29-Mar-17 0.26 0.92
Aditya Birla SL FTP - Series OK - Direct (D) 11.64 23-Mar-17 0.24 0.60
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.83 23-Mar-17 0.24 0.60
Aditya Birla SL FTP - Series OK - Direct (G) 11.64 23-Mar-17 0.24 0.60
Aditya Birla SL FTP - Series OK (D) 11.55 23-Mar-17 0.24 0.59
Aditya Birla SL FTP - Series OK (Div-Q) 10.81 23-Mar-17 0.24 0.60
Aditya Birla SL FTP - Series OK (G) 11.55 23-Mar-17 0.24 0.59
Aditya Birla SL FTP - Series OL - Direct (G) 11.62 29-Mar-17 0.23 0.62
Aditya Birla SL FTP - Series OL (G) 11.58 29-Mar-17 0.22 0.61
Aditya Birla SL FTP - Series OM - Direct (D) 11.60 06-Apr-17 0.22 0.63
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.82 06-Apr-17 0.22 0.63
Aditya Birla SL FTP - Series OM - Direct (G) 11.60 06-Apr-17 0.22 0.63
Aditya Birla SL FTP - Series OM (D) 11.57 06-Apr-17 0.22 0.62
Aditya Birla SL FTP - Series OM (Div-Q) 10.81 06-Apr-17 0.22 0.62
Aditya Birla SL FTP - Series OM (G) 11.57 06-Apr-17 0.22 0.62
Aditya Birla SL FTP - Series OT - Direct (D) 11.22 28-Jul-17 0.22 0.55
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.75 28-Jul-17 0.22 0.55
Aditya Birla SL FTP - Series OT - Direct (G) 11.22 28-Jul-17 0.22 0.55
Aditya Birla SL FTP - Series OT (D) 11.18 28-Jul-17 0.22 0.53
Aditya Birla SL FTP - Series OT (Div-Q) 10.73 28-Jul-17 0.22 0.53
Aditya Birla SL FTP - Series OT (G) 11.18 28-Jul-17 0.22 0.53
Aditya Birla SL FTP - Series OW - Direct (D) 9.72 08-Dec-17 -0.24 -1.21
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.65 08-Dec-17 -0.24 -1.21
Aditya Birla SL FTP - Series OW - Direct (G) 9.72 08-Dec-17 -0.24 -1.21
Aditya Birla SL FTP - Series OW (D) 9.69 08-Dec-17 -0.24 -1.23
Aditya Birla SL FTP - Series OW (Div-Q) 9.62 08-Dec-17 -0.24 -1.23
Aditya Birla SL FTP - Series OW (G) 9.69 08-Dec-17 -0.24 -1.23
Aditya Birla SL FTP - Series OX - Direct (D) 11.02 13-Dec-17 0.31 0.50
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.72 13-Dec-17 0.31 0.50
Aditya Birla SL FTP - Series OX - Direct (G) 11.02 13-Dec-17 0.31 0.50
Aditya Birla SL FTP - Series OX (D) 11.00 13-Dec-17 0.30 0.49
Aditya Birla SL FTP - Series OX (Div-Q) 10.70 13-Dec-17 0.30 0.49
Aditya Birla SL FTP - Series OX (G) 11.00 13-Dec-17 0.30 0.49
Aditya Birla SL FTP - Series OY - Direct (D) 11.01 01-Jan-18 0.32 0.46
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.72 01-Jan-18 0.32 0.45
Aditya Birla SL FTP - Series OY - Direct (G) 11.01 01-Jan-18 0.32 0.45
Aditya Birla SL FTP - Series OY (D) 10.98 01-Jan-18 0.32 0.44
Aditya Birla SL FTP - Series OY (Div-Q) 10.70 01-Jan-18 0.32 0.43
Aditya Birla SL FTP - Series OY (G) 10.98 01-Jan-18 0.32 0.43
Aditya Birla SL FTP - Series OZ - Direct (D) 10.99 05-Jan-18 0.32 0.48
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.70 05-Jan-18 0.32 0.47
Aditya Birla SL FTP - Series OZ - Direct (G) 10.99 05-Jan-18 0.32 0.48
Aditya Birla SL FTP - Series OZ (D) 10.96 05-Jan-18 0.31 0.45
Aditya Birla SL FTP - Series OZ (Div-Q) 10.68 05-Jan-18 0.31 0.46
Aditya Birla SL FTP - Series OZ (G) 10.96 05-Jan-18 0.31 0.46
Aditya Birla SL FTP - Series PA - Direct (D) 11.02 16-Jan-18 0.31 0.51
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.72 16-Jan-18 0.31 0.51
Aditya Birla SL FTP - Series PA - Direct (G) 11.02 16-Jan-18 0.31 0.51
Aditya Birla SL FTP - Series PA (D) 10.99 16-Jan-18 0.31 0.50
Aditya Birla SL FTP - Series PA (Div-Q) 10.70 16-Jan-18 0.31 0.50
Aditya Birla SL FTP - Series PA (G) 10.99 16-Jan-18 0.31 0.50
Aditya Birla SL FTP - Series PB - Direct (D) 10.99 25-Jan-18 0.30 0.49
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.70 25-Jan-18 0.30 0.49
Aditya Birla SL FTP - Series PB - Direct (G) 10.98 25-Jan-18 0.30 0.49
Aditya Birla SL FTP - Series PB (D) 10.96 25-Jan-18 0.30 0.48
Aditya Birla SL FTP - Series PB (Div-Q) 10.68 25-Jan-18 0.30 0.48
Aditya Birla SL FTP - Series PB (G) 10.96 25-Jan-18 0.30 0.48
Aditya Birla SL FTP - Series PC - Direct (D) 10.97 05-Feb-18 0.31 0.48
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.70 05-Feb-18 0.31 0.48
Aditya Birla SL FTP - Series PC - Direct (G) 10.97 05-Feb-18 0.31 0.48
Aditya Birla SL FTP - Series PC (D) 10.95 05-Feb-18 0.31 0.46
Aditya Birla SL FTP - Series PC (Div-Q) 10.68 05-Feb-18 0.31 0.46
Aditya Birla SL FTP - Series PC (G) 10.95 05-Feb-18 0.31 0.46
Aditya Birla SL FTP - Series PD - Direct (D) 10.97 08-Feb-18 0.32 0.49
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.69 08-Feb-18 0.31 0.49
Aditya Birla SL FTP - Series PD - Direct (G) 10.97 08-Feb-18 0.31 0.49
Aditya Birla SL FTP - Series PD (D) 10.94 08-Feb-18 0.31 0.47
Aditya Birla SL FTP - Series PD (Div-Q) 10.68 08-Feb-18 0.31 0.47
Aditya Birla SL FTP - Series PD (G) 10.94 08-Feb-18 0.31 0.47
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.68 20-Feb-18 0.32 0.50
Aditya Birla SL FTP - Series PE - Direct (G) 10.93 20-Feb-18 0.32 0.49
Aditya Birla SL FTP - Series PE (D) 10.91 20-Feb-18 0.31 0.47
Aditya Birla SL FTP - Series PE (Div-Q) 10.66 20-Feb-18 0.31 0.47
Aditya Birla SL FTP - Series PE (G) 10.91 20-Feb-18 0.31 0.47
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.67 27-Feb-18 0.32 0.48
Aditya Birla SL FTP - Series PF - Direct (G) 10.92 27-Feb-18 0.32 0.48
Aditya Birla SL FTP - Series PF (D) 10.90 27-Feb-18 0.32 0.47
Aditya Birla SL FTP - Series PF (Div-Q) 10.65 27-Feb-18 0.32 0.47
Aditya Birla SL FTP - Series PF (G) 10.90 27-Feb-18 0.31 0.47
Aditya Birla SL FTP - Series PG - Direct (D) 10.94 01-Mar-18 0.32 0.50
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.67 01-Mar-18 0.32 0.49
Aditya Birla SL FTP - Series PG - Direct (G) 10.93 01-Mar-18 0.32 0.50
Aditya Birla SL FTP - Series PG (D) 10.91 01-Mar-18 0.32 0.48
Aditya Birla SL FTP - Series PG (Div-Q) 10.66 01-Mar-18 0.32 0.48
Aditya Birla SL FTP - Series PG (G) 10.91 01-Mar-18 0.32 0.48
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.67 07-Mar-18 0.32 0.49
Aditya Birla SL FTP - Series PH - Direct (G) 10.91 07-Mar-18 0.32 0.49
Aditya Birla SL FTP - Series PH (Div-Q) 10.68 07-Mar-18 0.31 0.48
Aditya Birla SL FTP - Series PH (G) 10.89 07-Mar-18 0.32 0.48
Aditya Birla SL FTP - Series PI - Direct (D) 10.91 08-Mar-18 0.32 0.47
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.66 08-Mar-18 0.32 0.47
Aditya Birla SL FTP - Series PI - Direct (G) 10.91 08-Mar-18 0.32 0.47
Aditya Birla SL FTP - Series PI (D) 10.88 08-Mar-18 0.32 0.46
Aditya Birla SL FTP - Series PI (Div-Q) 10.67 08-Mar-18 0.32 0.46
Aditya Birla SL FTP - Series PI (G) 10.88 08-Mar-18 0.32 0.46
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.68 13-Mar-18 0.32 0.48
Aditya Birla SL FTP - Series PJ - Direct (G) 10.89 13-Mar-18 0.32 0.48
Aditya Birla SL FTP - Series PJ (D) 10.87 13-Mar-18 0.31 0.47
Aditya Birla SL FTP - Series PJ (Div-Q) 10.66 13-Mar-18 0.31 0.46
Aditya Birla SL FTP - Series PJ (G) 10.87 13-Mar-18 0.31 0.47
Aditya Birla SL FTP - Series PK - Direct (D) 10.87 15-Mar-18 0.31 0.46
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.67 15-Mar-18 0.31 0.46
Aditya Birla SL FTP - Series PK - Direct (G) 10.87 15-Mar-18 0.31 0.46
Aditya Birla SL FTP - Series PK (D) 10.85 15-Mar-18 0.30 0.45
Aditya Birla SL FTP - Series PK (Div-Q) 10.65 15-Mar-18 0.30 0.45
Aditya Birla SL FTP - Series PK (G) 10.85 15-Mar-18 0.30 0.45
Aditya Birla SL FTP - Series PM - Direct (D) 10.82 20-Mar-18 0.26 0.40
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.57 20-Mar-18 0.26 0.41
Aditya Birla SL FTP - Series PM - Direct (G) 10.82 20-Mar-18 0.26 0.40
Aditya Birla SL FTP - Series PM (D) 10.79 20-Mar-18 0.25 0.38
Aditya Birla SL FTP - Series PM (Div-Q) 10.55 20-Mar-18 0.25 0.38
Aditya Birla SL FTP - Series PM (G) 10.79 20-Mar-18 0.25 0.38
Aditya Birla SL FTP - Series PN - Direct (D) 10.82 27-Mar-18 0.26 0.40
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.58 27-Mar-18 0.26 0.41
Aditya Birla SL FTP - Series PN - Direct (G) 10.82 27-Mar-18 0.26 0.40
Aditya Birla SL FTP - Series PN (D) 10.79 27-Mar-18 0.26 0.38
Aditya Birla SL FTP - Series PN (Div-Q) 10.55 27-Mar-18 0.26 0.38
Aditya Birla SL FTP - Series PN (G) 10.79 27-Mar-18 0.26 0.38
Aditya Birla SL FTP - Series PO - Direct (G) 10.88 21-Mar-18 0.33 0.50
Aditya Birla SL FTP - Series PO (D) 10.86 21-Mar-18 0.33 0.49
Aditya Birla SL FTP - Series PO (Div-Q) 10.66 21-Mar-18 0.33 0.49
Aditya Birla SL FTP - Series PO (G) 10.86 21-Mar-18 0.33 0.49
Aditya Birla SL FTP - Series PR - Direct (D) 10.87 27-Mar-18 0.32 0.48
Aditya Birla SL FTP - Series PR - Direct (G) 10.87 27-Mar-18 0.32 0.47
Aditya Birla SL FTP - Series PR (G) 10.85 27-Mar-18 0.31 0.46
Aditya Birla SL FTP - Series PT - Direct (D) 10.92 09-May-18 0.32 0.63
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.72 09-May-18 0.32 0.64
Aditya Birla SL FTP - Series PT - Direct (G) 10.92 09-May-18 0.32 0.64
Aditya Birla SL FTP - Series PT (D) 10.90 09-May-18 0.32 0.62
Aditya Birla SL FTP - Series PT (Div-Q) 10.70 09-May-18 0.32 0.62
Aditya Birla SL FTP - Series PT (G) 10.90 09-May-18 0.32 0.62
Aditya Birla SL FTP - Series PU - Direct (D) 10.99 15-May-18 0.23 0.35
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 10.78 15-May-18 0.23 0.35
Aditya Birla SL FTP - Series PU - Direct (G) 10.99 15-May-18 0.23 0.35
Aditya Birla SL FTP - Series PU (D) 10.97 15-May-18 0.22 0.33
Aditya Birla SL FTP - Series PU (Div-Q) 10.76 15-May-18 0.22 0.33
Aditya Birla SL FTP - Series PU (G) 10.97 15-May-18 0.22 0.33
Aditya Birla SL FTP - Series PV - Direct (D) 11.00 17-May-18 0.25 0.35
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 10.76 17-May-18 0.25 0.36
Aditya Birla SL FTP - Series PV - Direct (G) 11.01 17-May-18 0.25 0.35
Aditya Birla SL FTP - Series PV (D) 10.98 17-May-18 0.24 0.34
Aditya Birla SL FTP - Series PV (Div-Q) 10.74 17-May-18 0.24 0.34
Aditya Birla SL FTP - Series PV (G) 10.98 17-May-18 0.24 0.34
Aditya Birla SL FTP - Series PW - Direct (D) 10.96 23-May-18 0.32 0.63
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.73 23-May-18 0.32 0.62
Aditya Birla SL FTP - Series PW - Direct (G) 10.96 23-May-18 0.32 0.62
Aditya Birla SL FTP - Series PW (D) 10.94 23-May-18 0.32 0.60
Aditya Birla SL FTP - Series PW (Div-Q) 10.72 23-May-18 0.33 0.62
Aditya Birla SL FTP - Series PW (G) 10.94 23-May-18 0.32 0.60
Aditya Birla SL FTP - Series PY - Direct (D) 10.97 29-May-18 0.18 0.45
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 10.76 29-May-18 0.18 0.43
Aditya Birla SL FTP - Series PY - Direct (G) 10.97 29-May-18 0.18 0.43
Aditya Birla SL FTP - Series PY (G) 10.95 29-May-18 0.17 0.41
Aditya Birla SL FTP - Series PZ - Direct (D) 10.89 31-May-18 0.26 0.52
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.67 31-May-18 0.27 0.54
Aditya Birla SL FTP - Series PZ - Direct (G) 10.89 31-May-18 0.26 0.52
Aditya Birla SL FTP - Series PZ (D) 10.87 31-May-18 0.26 0.50
Aditya Birla SL FTP - Series PZ (Div-Q) 10.68 31-May-18 0.26 0.51
Aditya Birla SL FTP - Series PZ (G) 10.87 31-May-18 0.26 0.50
Aditya Birla SL FTP - Series QB - Direct (D) 10.94 07-Jun-18 0.30 0.55
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 10.72 07-Jun-18 0.30 0.55
Aditya Birla SL FTP - Series QB - Direct (G) 10.94 07-Jun-18 0.30 0.55
Aditya Birla SL FTP - Series QB (D) 10.92 07-Jun-18 0.30 0.53
Aditya Birla SL FTP - Series QB (Div-Q) 10.73 07-Jun-18 0.30 0.53
Aditya Birla SL FTP - Series QB (G) 10.92 07-Jun-18 0.30 0.53
Aditya Birla SL FTP - Series QC - Direct (D) 10.74 12-Jun-18 -0.01 0.07
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.56 12-Jun-18 -0.01 0.07
Aditya Birla SL FTP - Series QC - Direct (G) 10.74 12-Jun-18 -0.01 0.07
Aditya Birla SL FTP - Series QC (D) 10.70 12-Jun-18 -0.02 0.03
Aditya Birla SL FTP - Series QC (Div-Q) 10.53 12-Jun-18 -0.02 0.03
Aditya Birla SL FTP - Series QC (G) 10.70 12-Jun-18 -0.02 0.03
Aditya Birla SL FTP - Series QE - Direct (D) 10.89 19-Jun-18 0.33 0.57
Aditya Birla SL FTP - Series QE - Direct (G) 10.89 19-Jun-18 0.33 0.57
Aditya Birla SL FTP - Series QE (G) 10.86 19-Jun-18 0.33 0.54
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 10.75 21-Jun-18 0.21 0.44
Aditya Birla SL FTP - Series QF - Direct (G) 10.93 21-Jun-18 0.21 0.44
Aditya Birla SL FTP - Series QF (D) 10.90 21-Jun-18 0.20 0.42
Aditya Birla SL FTP - Series QF (Div-Q) 10.73 21-Jun-18 0.20 0.42
Aditya Birla SL FTP - Series QF (G) 10.90 21-Jun-18 0.20 0.42
Aditya Birla SL FTP - Series QG - Direct (D) 10.86 26-Jun-18 0.32 0.55
Aditya Birla SL FTP - Series QG - Direct (G) 10.86 26-Jun-18 0.32 0.55
Aditya Birla SL FTP - Series QG (D) 10.83 26-Jun-18 0.31 0.53
Aditya Birla SL FTP - Series QG (Div-Q) 10.66 26-Jun-18 0.31 0.53
Aditya Birla SL FTP - Series QG (G) 10.83 26-Jun-18 0.31 0.53
Aditya Birla SL FTP - Series QH - Direct (D) 10.67 26-Jun-18 -0.14 -0.09
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.51 26-Jun-18 -0.14 -0.09
Aditya Birla SL FTP - Series QH - Direct (G) 10.67 26-Jun-18 -0.14 -0.09
Aditya Birla SL FTP - Series QH (D) 10.63 26-Jun-18 -0.15 -0.12
Aditya Birla SL FTP - Series QH (Div-Q) 10.49 26-Jun-18 -0.14 -0.11
Aditya Birla SL FTP - Series QH (G) 10.63 26-Jun-18 -0.15 -0.12
Aditya Birla SL FTP - Series QI - Direct (D) 10.88 28-Jun-18 0.31 0.56
Aditya Birla SL FTP - Series QI - Direct (G) 10.88 28-Jun-18 0.31 0.56
Aditya Birla SL FTP - Series QI (D) 10.85 28-Jun-18 0.31 0.53
Aditya Birla SL FTP - Series QI (Div-Q) 10.69 28-Jun-18 0.31 0.53
Aditya Birla SL FTP - Series QI (G) 10.85 28-Jun-18 0.31 0.53
Aditya Birla SL FTP - Series QJ - Direct (G) 10.85 05-Jul-18 0.31 0.54
Aditya Birla SL FTP - Series QJ (D) 10.82 05-Jul-18 0.30 0.51
Aditya Birla SL FTP - Series QJ (Div-Q) 10.66 05-Jul-18 0.30 0.51
Aditya Birla SL FTP - Series QJ (G) 10.82 05-Jul-18 0.30 0.51
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.67 06-Jul-18 0.30 0.55
Aditya Birla SL FTP - Series QK - Direct (G) 10.83 06-Jul-18 0.30 0.55
Aditya Birla SL FTP - Series QK (D) 10.81 06-Jul-18 0.29 0.53
Aditya Birla SL FTP - Series QK (G) 10.80 06-Jul-18 0.29 0.53
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.66 10-Jul-18 0.36 0.57
Aditya Birla SL FTP - Series QL - Direct (G) 10.83 10-Jul-18 0.36 0.56
Aditya Birla SL FTP - Series QL (D) 10.80 10-Jul-18 0.36 0.54
Aditya Birla SL FTP - Series QL (Div-Q) 10.64 10-Jul-18 0.36 0.54
Aditya Birla SL FTP - Series QL (G) 10.80 10-Jul-18 0.36 0.54
Aditya Birla SL FTP - Series QM - Direct (D) 10.81 12-Jul-18 0.32 0.57
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.63 12-Jul-18 0.32 0.55
Aditya Birla SL FTP - Series QM - Direct (G) 10.81 12-Jul-18 0.33 0.58
Aditya Birla SL FTP - Series QM (D) 10.78 12-Jul-18 0.32 0.55
Aditya Birla SL FTP - Series QM (Div-Q) 10.63 12-Jul-18 0.32 0.56
Aditya Birla SL FTP - Series QM (G) 10.78 12-Jul-18 0.32 0.56
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.62 18-Jul-18 0.33 0.60
Aditya Birla SL FTP - Series QN - Direct (G) 10.78 18-Jul-18 0.33 0.59
Aditya Birla SL FTP - Series QN (D) 10.75 18-Jul-18 0.32 0.56
Aditya Birla SL FTP - Series QN (G) 10.75 18-Jul-18 0.32 0.56
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.63 20-Jul-18 0.34 0.58
Aditya Birla SL FTP - Series QO - Direct (G) 10.77 20-Jul-18 0.34 0.58
Aditya Birla SL FTP - Series QO (D) 10.75 20-Jul-18 0.33 0.55
Aditya Birla SL FTP - Series QO (Div-Q) 10.60 20-Jul-18 0.34 0.56
Aditya Birla SL FTP - Series QO (G) 10.75 20-Jul-18 0.33 0.55
Aditya Birla SL FTP - Series QP - Direct (D) 10.51 26-Jul-18 -0.18 -0.18
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.43 26-Jul-18 -0.18 -0.18
Aditya Birla SL FTP - Series QP - Direct (G) 10.51 26-Jul-18 -0.18 -0.18
Aditya Birla SL FTP - Series QP (D) 10.48 26-Jul-18 -0.18 -0.21
Aditya Birla SL FTP - Series QP (Div-Q) 10.40 26-Jul-18 -0.18 -0.21
Aditya Birla SL FTP - Series QP (G) 10.48 26-Jul-18 -0.18 -0.21
Aditya Birla SL FTP - Series QQ - Direct (D) 10.40 28-Aug-18 -0.15 -0.24
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.34 28-Aug-18 -0.15 -0.23
Aditya Birla SL FTP - Series QQ - Direct (G) 10.40 28-Aug-18 -0.16 -0.24
Aditya Birla SL FTP - Series QQ (D) 10.38 28-Aug-18 -0.16 -0.27
Aditya Birla SL FTP - Series QQ (Div-Q) 10.32 28-Aug-18 -0.16 -0.27
Aditya Birla SL FTP - Series QQ (G) 10.38 28-Aug-18 -0.16 -0.27
Aditya Birla SL FTP - Series QR - Direct (D) 10.61 05-Oct-18 0.30 0.49
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.54 05-Oct-18 0.30 0.49
Aditya Birla SL FTP - Series QR - Direct (G) 10.61 05-Oct-18 0.30 0.49
Aditya Birla SL FTP - Series QR (D) 10.59 05-Oct-18 0.29 0.46
Aditya Birla SL FTP - Series QR (Div-Q) 10.52 05-Oct-18 0.29 0.46
Aditya Birla SL FTP - Series QR (G) 10.59 05-Oct-18 0.29 0.46
Aditya Birla SL FTP - Series QS - Direct (D) 10.74 25-Jul-18 0.32 0.55
Aditya Birla SL FTP - Series QS - Direct (G) 10.74 25-Jul-18 0.32 0.55
Aditya Birla SL FTP - Series QS (G) 10.72 25-Jul-18 0.32 0.53
Aditya Birla SL FTP - Series QT - Direct (D) 10.72 03-Aug-18 0.31 0.54
Aditya Birla SL FTP - Series QT - Direct (G) 10.72 03-Aug-18 0.31 0.54
Aditya Birla SL FTP - Series QT (D) 10.70 03-Aug-18 0.31 0.52
Aditya Birla SL FTP - Series QT (G) 10.70 03-Aug-18 0.31 0.52
Aditya Birla SL FTP - Series QU - Direct (D) 10.72 07-Aug-18 0.31 0.56
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.58 07-Aug-18 0.31 0.56
Aditya Birla SL FTP - Series QU - Direct (G) 10.72 07-Aug-18 0.31 0.56
Aditya Birla SL FTP - Series QU (D) 10.70 07-Aug-18 0.31 0.54
Aditya Birla SL FTP - Series QU (Div-Q) 10.57 07-Aug-18 0.31 0.54
Aditya Birla SL FTP - Series QU (G) 10.70 07-Aug-18 0.31 0.54
Aditya Birla SL FTP - Series QV - Direct (D) 10.71 14-Aug-18 0.30 0.55
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.57 14-Aug-18 0.30 0.56
Aditya Birla SL FTP - Series QV - Direct (G) 10.71 14-Aug-18 0.30 0.56
Aditya Birla SL FTP - Series QV (D) 10.69 14-Aug-18 0.30 0.54
Aditya Birla SL FTP - Series QV (Div-Q) 10.56 14-Aug-18 0.30 0.54
Aditya Birla SL FTP - Series QV (G) 10.69 14-Aug-18 0.30 0.54
Aditya Birla SL FTP - Series QW - Direct (D) 10.44 14-Aug-18 -0.03 -0.09
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.38 14-Aug-18 -0.03 -0.09
Aditya Birla SL FTP - Series QW - Direct (G) 10.44 14-Aug-18 -0.03 -0.09
Aditya Birla SL FTP - Series QW (D) 10.42 14-Aug-18 -0.04 -0.12
Aditya Birla SL FTP - Series QW (Div-Q) 10.36 14-Aug-18 -0.04 -0.12
Aditya Birla SL FTP - Series QW (G) 10.42 14-Aug-18 -0.04 -0.12
Aditya Birla SL FTP - Series QX - Direct (D) 10.67 24-Aug-18 0.28 0.54
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.55 24-Aug-18 0.28 0.54
Aditya Birla SL FTP - Series QX - Direct (G) 10.67 24-Aug-18 0.28 0.54
Aditya Birla SL FTP - Series QX (D) 10.65 24-Aug-18 0.27 0.52
Aditya Birla SL FTP - Series QX (Div-Q) 10.53 24-Aug-18 0.27 0.52
Aditya Birla SL FTP - Series QX (G) 10.65 24-Aug-18 0.27 0.52
Aditya Birla SL FTP - Series QY - Direct (D) 10.67 29-Aug-18 0.27 0.52
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.55 29-Aug-18 0.27 0.52
Aditya Birla SL FTP - Series QY - Direct (G) 10.67 29-Aug-18 0.27 0.52
Aditya Birla SL FTP - Series QY (D) 10.65 29-Aug-18 0.26 0.51
Aditya Birla SL FTP - Series QY (Div-Q) 10.53 29-Aug-18 0.26 0.50
Aditya Birla SL FTP - Series QY (G) 10.65 29-Aug-18 0.26 0.50
Aditya Birla SL FTP - Series RA - Direct (D) 10.68 11-Sep-18 0.30 0.55
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.57 11-Sep-18 0.30 0.55
Aditya Birla SL FTP - Series RA - Direct (G) 10.68 11-Sep-18 0.30 0.55
Aditya Birla SL FTP - Series RA (D) 10.66 11-Sep-18 0.29 0.52
Aditya Birla SL FTP - Series RA (Div-Q) 10.58 11-Sep-18 0.29 0.52
Aditya Birla SL FTP - Series RA (G) 10.66 11-Sep-18 0.29 0.52
Aditya Birla SL FTP - Series RC - Direct (D) 10.71 18-Sep-18 0.32 0.46
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 10.63 18-Sep-18 0.32 0.45
Aditya Birla SL FTP - Series RC - Direct (G) 10.71 18-Sep-18 0.32 0.45
Aditya Birla SL FTP - Series RC (D) 10.69 18-Sep-18 0.32 0.43
Aditya Birla SL FTP - Series RC (Div-Q) 10.62 18-Sep-18 0.32 0.44
Aditya Birla SL FTP - Series RC (G) 10.69 18-Sep-18 0.32 0.43
Aditya Birla SL FTP - Series RD - Direct (D) 10.68 21-Sep-18 0.34 0.41
Aditya Birla SL FTP - Series RD - Direct (G) 10.68 21-Sep-18 0.34 0.41
Aditya Birla SL FTP - Series RD (D) 10.66 21-Sep-18 0.33 0.39
Aditya Birla SL FTP - Series RD (Div-Q) 10.59 21-Sep-18 0.33 0.39
Aditya Birla SL FTP - Series RD (G) 10.66 21-Sep-18 0.33 0.39
Aditya Birla SL FTP - Series RE - Direct (D) 10.65 26-Sep-18 0.30 0.49
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.58 26-Sep-18 0.30 0.49
Aditya Birla SL FTP - Series RE - Direct (G) 10.65 26-Sep-18 0.30 0.48
Aditya Birla SL FTP - Series RE (D) 10.63 26-Sep-18 0.29 0.46
Aditya Birla SL FTP - Series RE (Div-Q) 10.56 26-Sep-18 0.30 0.46
Aditya Birla SL FTP - Series RE (G) 10.63 26-Sep-18 0.30 0.46
Aditya Birla SL FTP - Series RH - Direct (D) 10.65 16-Oct-18 0.27 0.45
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 10.58 16-Oct-18 0.27 0.45
Aditya Birla SL FTP - Series RH - Direct (G) 10.65 16-Oct-18 0.27 0.45
Aditya Birla SL FTP - Series RH (D) 10.63 16-Oct-18 0.27 0.43
Aditya Birla SL FTP - Series RH (Div-Q) 10.57 16-Oct-18 0.27 0.43
Aditya Birla SL FTP - Series RH (G) 10.63 16-Oct-18 0.27 0.43
Aditya Birla SL FTP - Series RI - Direct (D) 10.60 30-Oct-18 0.30 0.57
Aditya Birla SL FTP - Series RI - Direct (G) 10.60 30-Oct-18 0.30 0.57
Aditya Birla SL FTP - Series RI (D) 10.58 30-Oct-18 0.30 0.55
Aditya Birla SL FTP - Series RI (G) 10.58 30-Oct-18 0.30 0.55
Aditya Birla SL FTP - Series RL - Direct (G) 10.62 30-Oct-18 0.31 0.52
Aditya Birla SL FTP - Series RL (D) 10.60 30-Oct-18 0.31 0.50
Aditya Birla SL FTP - Series RL (G) 10.60 30-Oct-18 0.31 0.50
Aditya Birla SL FTP - Series RN - Direct (D) 10.56 14-Nov-18 0.32 0.43
Aditya Birla SL FTP - Series RN - Direct (G) 10.56 14-Nov-18 0.32 0.43
Aditya Birla SL FTP - Series RN (D) 10.55 14-Nov-18 0.31 0.41
Aditya Birla SL FTP - Series RN (G) 10.55 14-Nov-18 0.31 0.41
Aditya Birla SL FTP - Series RO - Direct (G) 10.53 20-Nov-18 0.36 0.48
Aditya Birla SL FTP - Series RO (D) 10.52 20-Nov-18 0.36 0.46
Aditya Birla SL FTP - Series RO (G) 10.52 20-Nov-18 0.36 0.46
Aditya Birla SL FTP - Series RP - Direct (D) 10.53 27-Nov-18 0.39 0.42
Aditya Birla SL FTP - Series RP - Direct (G) 10.53 27-Nov-18 0.39 0.42
Aditya Birla SL FTP - Series RP (D) 10.52 27-Nov-18 0.39 0.41
Aditya Birla SL FTP - Series RP (G) 10.52 27-Nov-18 0.39 0.41
Aditya Birla SL FTP - Series RQ - Direct (D) 10.41 30-Nov-18 0.30 0.51
Aditya Birla SL FTP - Series RQ - Direct (G) 10.41 30-Nov-18 0.30 0.51
Aditya Birla SL FTP - Series RQ (D) 10.40 30-Nov-18 0.29 0.49
Aditya Birla SL FTP - Series RQ (G) 10.40 30-Nov-18 0.29 0.49
Aditya Birla SL FTP - Series RR - Direct (D) 10.46 06-Dec-18 0.39 0.44
Aditya Birla SL FTP - Series RR - Direct (G) 10.46 06-Dec-18 0.39 0.45
Aditya Birla SL FTP - Series RR (D) 10.45 06-Dec-18 0.39 0.42
Aditya Birla SL FTP - Series RR (G) 10.45 06-Dec-18 0.39 0.42
Aditya Birla SL FTP - Series RU - Direct (D) 10.43 18-Dec-18 0.37 0.39
Aditya Birla SL FTP - Series RU - Direct (G) 10.43 18-Dec-18 0.37 0.40
Aditya Birla SL FTP - Series RU (D) 10.41 18-Dec-18 0.37 0.38
Aditya Birla SL FTP - Series RU (G) 10.41 18-Dec-18 0.37 0.38
Aditya Birla SL FTP - Series RV - Direct (D) 10.42 20-Dec-18 0.38 0.40
Aditya Birla SL FTP - Series RV - Direct (G) 10.42 20-Dec-18 0.38 0.40
Aditya Birla SL FTP - Series RV (D) 10.41 20-Dec-18 0.37 0.38
Aditya Birla SL FTP - Series RV (G) 10.41 20-Dec-18 0.37 0.38
Aditya Birla SL FTP - Series RW - Direct (D) 10.40 27-Dec-18 0.37 0.43
Aditya Birla SL FTP - Series RW - Direct (G) 10.40 27-Dec-18 0.37 0.43
Aditya Birla SL FTP - Series RW (G) 10.39 27-Dec-18 0.37 0.42
Aditya Birla SL FTP - Series RX - Direct (D) 10.32 08-Jan-19 0.35 0.59
Aditya Birla SL FTP - Series RX - Direct (G) 10.32 08-Jan-19 0.34 0.58
Aditya Birla SL FTP - Series RX (D) 10.30 08-Jan-19 0.34 0.56
Aditya Birla SL FTP - Series RX (G) 10.30 08-Jan-19 0.34 0.56
Aditya Birla SL FTP - Series RY - Direct (D) 10.37 03-Jan-19 0.37 0.44
Aditya Birla SL FTP - Series RY - Direct (G) 10.37 03-Jan-19 0.37 0.43
Aditya Birla SL FTP - Series RY (D) 10.36 03-Jan-19 0.37 0.42
Aditya Birla SL FTP - Series RY (G) 10.36 03-Jan-19 0.37 0.42
Aditya Birla SL FTP - Series SA - Direct (D) 10.32 18-Jan-19 0.35 0.47
Aditya Birla SL FTP - Series SA - Direct (G) 10.32 18-Jan-19 0.35 0.47
Aditya Birla SL FTP - Series SA (D) 10.31 18-Jan-19 0.35 0.45
Aditya Birla SL FTP - Series SA (G) 10.31 18-Jan-19 0.35 0.45
Aditya Birla SL FTP - Series SF - Direct (D) 10.24 14-Feb-19 0.36 0.40
Aditya Birla SL FTP - Series SF - Direct (G) 10.24 14-Feb-19 0.36 0.40
Aditya Birla SL FTP - Series SF (D) 10.23 14-Feb-19 0.35 0.38
Aditya Birla SL FTP - Series SF (G) 10.23 14-Feb-19 0.35 0.38
Aditya Birla SL FTP - Series SG - Direct (D) 10.24 21-Feb-19 0.35 0.49
Aditya Birla SL FTP - Series SG - Direct (G) 10.24 21-Feb-19 0.35 0.49
Aditya Birla SL FTP - Series SG (D) 10.23 21-Feb-19 0.35 0.47
Aditya Birla SL FTP - Series SG (G) 10.23 21-Feb-19 0.35 0.47
Aditya Birla SL FTP - Series SI - Direct (D) 10.18 06-Mar-19 0.41 0.49
Aditya Birla SL FTP - Series SI - Direct (G) 10.18 06-Mar-19 0.41