MutualFund Fund Profile
Fund House
Period
Scheme Name   NAV ()
23-Aug-19
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16.23 29-Dec-06 0.35 1.11
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 25.88 29-Dec-06 0.35 1.11
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.71 01-Jan-13 0.36 1.16
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 26.68 01-Jan-13 0.36 1.16
Aditya Birla SL Arbitrage Fund - Dir (D) 11.13 30-Jul-13 0.15 0.64
Aditya Birla SL Arbitrage Fund - Dir (G) 20.18 01-Jan-13 0.15 0.64
Aditya Birla SL Arbitrage Fund (D) 10.81 24-Jul-09 0.14 0.59
Aditya Birla SL Arbitrage Fund (G) 19.47 24-Jul-09 0.14 0.59
Aditya Birla SL Asset Allocator Multi FoF (D) 25.66 17-Aug-06 -1.15 -2.07
Aditya Birla SL Asset Allocator Multi FoF (G) 27.87 17-Aug-06 -1.15 -2.06
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.35 01-Jan-13 -1.13 -2.01
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 14.01 01-Jan-13 -1.13 -2.01
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 9.59 11-Feb-19 -2.34 -3.33
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 9.59 11-Feb-19 -2.34 -3.33
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 9.50 11-Feb-19 -2.36 -3.55
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 9.50 11-Feb-19 -2.36 -3.46
Aditya Birla SL Balanced Advantage Fund (D) 19.25 25-Apr-00 -1.43 -2.51
Aditya Birla SL Balanced Advantage Fund (G) 51.39 25-Apr-00 -1.42 -2.41
Aditya Birla SL Balanced Advantage Fund-Dir (D) 20.44 01-Jan-13 -1.40 -2.42
Aditya Birla SL Balanced Advantage Fund-Dir (G) 54.46 01-Jan-13 -1.39 -2.33
Aditya Birla SL Banking & PSU Debt Fund - (D) 157.25 08-May-08 0.40 0.87
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 108.36 24-Sep-08 0.40 0.86
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 106.46 24-Jul-08 0.40 0.87
Aditya Birla SL Banking & PSU Debt Fund - (G) 249.58 05-May-08 0.40 0.87
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 149.93 01-Jan-13 0.40 0.89
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 110.16 01-Jan-13 0.40 0.89
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 108.11 01-Jan-13 0.40 0.89
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 253.97 01-Jan-13 0.40 0.89
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 108.22 14-Oct-08 0.40 0.86
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 109.17 19-Jul-07 0.40 0.87
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 374.66 19-Apr-02 0.40 0.87
Aditya Birla SL Banking&Financial Services (D) 15.33 14-Dec-13 -5.14 -6.01
Aditya Birla SL Banking&Financial Services (G) 26.31 14-Dec-13 -5.16 -6.04
Aditya Birla SL Banking&Financial Services-Dir(D) 19.54 14-Dec-13 -5.10 -5.97
Aditya Birla SL Banking&Financial Services-Dir(G) 27.82 14-Dec-13 -5.12 -5.95
Aditya Birla SL CEF - Global Agri Plan (D) 14.49 07-Nov-08 2.52 0.56
Aditya Birla SL CEF - Global Agri Plan (G) 23.78 07-Nov-08 2.52 0.56
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 14.92 01-Jan-13 2.52 0.59
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 24.43 01-Jan-13 2.52 0.59
Aditya Birla SL Corporate Bond Fund (D) 12.12 14-Oct-13 0.32 0.87
Aditya Birla SL Corporate Bond Fund (Div-M) 11.76 03-Mar-97 0.31 0.86
Aditya Birla SL Corporate Bond Fund (G) 74.70 03-Mar-97 0.32 0.87
Aditya Birla SL Corporate Bond Fund-Dir (D) 12.98 30-Sep-13 0.32 0.88
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.83 01-Jan-13 0.32 0.87
Aditya Birla SL Corporate Bond Fund-Dir (G) 75.24 01-Jan-13 0.32 0.88
Aditya Birla SL CPO Fund - Series 22 - Direct (G) 13.92 13-Aug-14 0.12 0.39
Aditya Birla SL CPO Fund - Series 22 (G) 13.25 13-Aug-14 0.12 0.40
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.62 17-Apr-15 0.18 0.71
Aditya Birla SL Credit Risk Fund - Dir (D) 11.40 17-Apr-15 0.18 0.71
Aditya Birla SL Credit Risk Fund - Dir (G) 14.62 17-Apr-15 0.18 0.71
Aditya Birla SL Credit Risk Fund (Bonus) 14.04 17-Apr-15 0.17 0.64
Aditya Birla SL Credit Risk Fund (D) 10.92 17-Apr-15 0.16 0.64
Aditya Birla SL Credit Risk Fund (G) 14.02 17-Apr-15 0.17 0.64
Aditya Birla SL DAF - Sr.2 - Direct (D) 10.63 01-Feb-19 -0.19 0.18
Aditya Birla SL DAF - Sr.2 - Direct (G) 10.63 01-Feb-19 -0.19 0.18
Aditya Birla SL DAF - Sr.2 (D) 10.58 01-Feb-19 -0.21 0.12
Aditya Birla SL DAF - Sr.2 (G) 10.58 01-Feb-19 -0.21 0.12
Aditya Birla SL Digital India Fund - Direct (D) 24.23 01-Jan-13 2.28 -0.36
Aditya Birla SL Digital India Fund - Direct (G) 55.63 01-Jan-13 2.32 0.47
Aditya Birla SL Digital India Fund (D) 19.27 15-Jan-00 2.28 -0.34
Aditya Birla SL Digital India Fund (G) 52.83 15-Jan-00 2.28 0.40
Aditya Birla SL Dividend Yield Fund - Direct (D) 21.20 01-Jan-13 -1.35 -3.81
Aditya Birla SL Dividend Yield Fund - Direct (G) 152.76 01-Jan-13 -1.35 -3.80
Aditya Birla SL Dividend Yield Fund (D) 12.42 26-Feb-03 -1.35 -3.87
Aditya Birla SL Dividend Yield Fund (G) 145.21 26-Feb-03 -1.36 -3.85
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.34 14-Jan-15 0.21 0.33
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.77 01-Jan-13 0.21 0.33
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.38 01-Jan-13 0.21 0.33
Aditya Birla SL Dynamic Bond Fund - Dir (G) 34.16 01-Jan-13 0.21 0.33
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.80 14-Nov-14 0.20 0.28
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.48 05-Dec-08 0.20 0.28
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.41 27-Sep-04 0.20 0.28
Aditya Birla SL Dynamic Bond Fund - Reg (G) 32.94 27-Sep-04 0.20 0.28
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 22.79 09-Apr-09 0.20 0.28
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) 7.73 06-Aug-14 0.00 -3.62
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) 13.51 06-Aug-14 0.07 -3.50
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) 7.83 06-Aug-14 0.13 -3.45
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) 13.84 06-Aug-14 0.07 -3.55
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) 8.26 24-Feb-16 -4.73 -10.51
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) 10.25 24-Feb-16 -4.74 -10.48
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) 8.50 24-Feb-16 -4.71 -10.43
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) 10.55 24-Feb-16 -4.70 -10.44
Aditya Birla SL Equity Advantage Fund (D) 84.55 24-Feb-95 -2.83 -3.80
Aditya Birla SL Equity Advantage Fund (G) 367.90 24-Feb-95 -2.82 -3.80
Aditya Birla SL Equity Advantage Fund-Direct (D) 108.21 01-Jan-13 -2.80 -3.74
Aditya Birla SL Equity Advantage Fund-Direct (G) 389.08 01-Jan-13 -2.81 -3.73
Aditya Birla SL Equity Fund - Direct (D) 114.58 01-Jan-13 -2.41 -4.89
Aditya Birla SL Equity Fund - Direct (G) 706.94 01-Jan-13 -2.41 -4.89
Aditya Birla SL Equity Fund (D) 90.14 27-Aug-98 -2.42 -4.96
Aditya Birla SL Equity Fund (G) 664.68 27-Aug-98 -2.43 -4.96
Aditya Birla SL Equity Hybrid '95 Fund (D) 122.16 31-Mar-98 -2.04 -3.39
Aditya Birla SL Equity Hybrid '95 Fund (G) 707.67 10-Feb-95 -2.04 -3.39
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 181.86 01-Jan-13 -2.03 -3.36
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 756.83 01-Jan-13 -2.03 -3.36
Aditya Birla SL Equity Savings Fund - Direct (D) 12.22 28-Nov-14 -1.21 -1.77
Aditya Birla SL Equity Savings Fund - Direct (G) 13.70 28-Nov-14 -1.15 -1.72
Aditya Birla SL Equity Savings Fund (D) 10.93 28-Nov-14 -1.18 -1.80
Aditya Birla SL Equity Savings Fund (G) 13.00 28-Nov-14 -1.22 -1.81
Aditya Birla SL Floating Rate Fund (Div-D) 101.16 21-Oct-10 0.23 0.86
Aditya Birla SL Floating Rate Fund (Div-W) 100.79 23-Oct-09 0.24 0.86
Aditya Birla SL Floating Rate Fund (G) 237.86 25-Mar-09 0.24 0.86
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 100.68 01-Jan-13 0.24 0.88
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.79 01-Jan-13 0.24 0.88
Aditya Birla SL Floating Rate Fund-Direct (G) 241.48 01-Jan-13 0.24 0.88
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.79 30-Apr-07 0.24 0.86
Aditya Birla SL Floating Rate Fund-Retail (G) 344.02 05-Jun-03 0.24 0.86
Aditya Birla SL Focused Equity Fund - Direct (D) 31.11 01-Jan-13 -2.28 -6.36
Aditya Birla SL Focused Equity Fund - Direct (G) 59.19 01-Jan-13 -2.28 -5.52
Aditya Birla SL Focused Equity Fund (D) 13.96 24-Oct-05 -2.30 -6.43
Aditya Birla SL Focused Equity Fund (G) 55.51 24-Oct-05 -2.30 -5.59
Aditya Birla SL FP FoF - Aggressive - Direct (D) 20.51 01-Jan-13 -1.69 -3.24
Aditya Birla SL FP FoF - Aggressive - Direct (G) 22.40 01-Jan-13 -1.69 -3.24
Aditya Birla SL FP FoF - Aggressive (D) 19.63 09-May-11 -1.71 -3.30
Aditya Birla SL FP FoF - Aggressive (G) 21.44 09-May-11 -1.71 -3.30
Aditya Birla SL FP FoF - Conservative - Direct (D) 12.74 01-Jan-13 -0.63 -1.08
Aditya Birla SL FP FoF - Conservative - Direct (G) 18.78 01-Jan-13 -0.63 -1.08
Aditya Birla SL FP FoF - Conservative (D) 16.51 09-May-11 -0.64 -1.12
Aditya Birla SL FP FoF - Conservative (G) 18.15 09-May-11 -0.64 -1.12
Aditya Birla SL FP FoF - Prudent - Direct (D) 18.16 01-Jan-13 -1.17 -2.23
Aditya Birla SL FP FoF - Prudent - Direct (G) 20.03 01-Jan-13 -1.17 -2.23
Aditya Birla SL FP FoF - Prudent (D) 17.39 09-May-11 -1.18 -2.28
Aditya Birla SL FP FoF - Prudent (G) 19.38 09-May-11 -1.18 -2.28
Aditya Birla SL Frontline Equity Fund - Direct (D) 49.35 01-Jan-13 -2.24 -4.93
Aditya Birla SL Frontline Equity Fund - Direct (G) 221.21 01-Jan-13 -2.23 -4.93
Aditya Birla SL Frontline Equity Fund (D) 24.40 30-Aug-02 -2.24 -4.98
Aditya Birla SL Frontline Equity Fund (G) 208.22 30-Aug-02 -2.24 -4.98
Aditya Birla SL FTP - Series NR - Direct (D) 10.00 09-Aug-16 0.04 0.43
Aditya Birla SL FTP - Series NR - Direct (Div-Q) 10.00 09-Aug-16 0.08 0.47
Aditya Birla SL FTP - Series NR - Direct (G) 12.43 09-Aug-16 0.10 0.49
Aditya Birla SL FTP - Series NR (D) 10.00 09-Aug-16 0.05 0.43
Aditya Birla SL FTP - Series NR (Div-Q) 10.00 09-Aug-16 0.08 0.46
Aditya Birla SL FTP - Series NR (G) 12.38 09-Aug-16 0.10 0.48
Aditya Birla SL FTP - Series NT - Direct (D) 12.41 23-Aug-16 0.10 0.47
Aditya Birla SL FTP - Series NT - Direct (Div-Q) 10.86 23-Aug-16 0.10 0.47
Aditya Birla SL FTP - Series NT - Direct (G) 12.41 23-Aug-16 0.10 0.47
Aditya Birla SL FTP - Series NT (D) 12.36 23-Aug-16 0.10 0.47
Aditya Birla SL FTP - Series NT (Div-Q) 10.86 23-Aug-16 0.10 0.47
Aditya Birla SL FTP - Series NT (G) 12.36 23-Aug-16 0.10 0.47
Aditya Birla SL FTP - Series OD - Direct (D) 11.96 17-Feb-17 0.15 0.76
Aditya Birla SL FTP - Series OD - Direct (G) 11.96 17-Feb-17 0.15 0.75
Aditya Birla SL FTP - Series OD (D) 11.91 17-Feb-17 0.14 0.99
Aditya Birla SL FTP - Series OD (G) 11.91 17-Feb-17 0.14 0.99
Aditya Birla SL FTP - Series OE - Direct (G) 11.97 23-Feb-17 0.15 0.77
Aditya Birla SL FTP - Series OE (G) 11.92 23-Feb-17 0.15 0.84
Aditya Birla SL FTP - Series OF - Direct (D) 11.94 07-Mar-17 0.12 0.70
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.88 07-Mar-17 0.12 0.70
Aditya Birla SL FTP - Series OF - Direct (G) 11.94 07-Mar-17 0.12 0.70
Aditya Birla SL FTP - Series OF (D) 11.80 07-Mar-17 0.12 0.92
Aditya Birla SL FTP - Series OF (Div-Q) 10.87 07-Mar-17 0.12 0.92
Aditya Birla SL FTP - Series OF (G) 11.80 07-Mar-17 0.12 0.92
Aditya Birla SL FTP - Series OG - Direct (D) 11.95 02-Mar-17 0.16 0.83
Aditya Birla SL FTP - Series OG - Direct (G) 11.95 02-Mar-17 0.16 0.83
Aditya Birla SL FTP - Series OG (D) 11.91 02-Mar-17 0.15 0.90
Aditya Birla SL FTP - Series OG (Div-Q) 10.92 02-Mar-17 0.16 0.90
Aditya Birla SL FTP - Series OG (G) 11.91 02-Mar-17 0.16 0.90
Aditya Birla SL FTP - Series OH - Direct (D) 12.01 10-Mar-17 0.16 0.85
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.95 10-Mar-17 0.16 0.85
Aditya Birla SL FTP - Series OH - Direct (G) 12.01 10-Mar-17 0.16 0.85
Aditya Birla SL FTP - Series OH (D) 11.96 10-Mar-17 0.16 0.93
Aditya Birla SL FTP - Series OH (Div-Q) 10.94 10-Mar-17 0.16 0.92
Aditya Birla SL FTP - Series OH (G) 11.96 10-Mar-17 0.16 0.93
Aditya Birla SL FTP - Series OI - Direct (D) 11.98 17-Mar-17 0.16 0.83
Aditya Birla SL FTP - Series OI - Direct (G) 11.98 17-Mar-17 0.16 0.83
Aditya Birla SL FTP - Series OI (D) 11.94 17-Mar-17 0.16 0.91
Aditya Birla SL FTP - Series OI (Div-Q) 10.94 17-Mar-17 0.16 0.91
Aditya Birla SL FTP - Series OI (G) 11.94 17-Mar-17 0.16 0.91
Aditya Birla SL FTP - Series OJ - Direct (D) 11.82 29-Mar-17 0.12 0.70
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.86 29-Mar-17 0.12 0.70
Aditya Birla SL FTP - Series OJ - Direct (G) 11.82 29-Mar-17 0.12 0.70
Aditya Birla SL FTP - Series OJ (D) 11.70 29-Mar-17 0.12 0.91
Aditya Birla SL FTP - Series OJ (Div-Q) 10.85 29-Mar-17 0.12 0.91
Aditya Birla SL FTP - Series OJ (G) 11.70 29-Mar-17 0.12 0.91
Aditya Birla SL FTP - Series OK - Direct (D) 11.95 23-Mar-17 0.17 0.86
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.94 23-Mar-17 0.17 0.86
Aditya Birla SL FTP - Series OK - Direct (G) 11.95 23-Mar-17 0.17 0.86
Aditya Birla SL FTP - Series OK (D) 11.87 23-Mar-17 0.16 1.00
Aditya Birla SL FTP - Series OK (Div-Q) 10.93 23-Mar-17 0.16 1.00
Aditya Birla SL FTP - Series OK (G) 11.87 23-Mar-17 0.16 1.00
Aditya Birla SL FTP - Series OL - Direct (G) 11.92 29-Mar-17 0.15 0.78
Aditya Birla SL FTP - Series OL (G) 11.87 29-Mar-17 0.15 0.77
Aditya Birla SL FTP - Series OM - Direct (D) 11.89 06-Apr-17 0.16 0.78
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.91 06-Apr-17 0.16 0.78
Aditya Birla SL FTP - Series OM - Direct (G) 11.89 06-Apr-17 0.16 0.78
Aditya Birla SL FTP - Series OM (D) 11.86 06-Apr-17 0.16 0.77
Aditya Birla SL FTP - Series OM (Div-Q) 10.90 06-Apr-17 0.16 0.77
Aditya Birla SL FTP - Series OM (G) 11.86 06-Apr-17 0.15 0.77
Aditya Birla SL FTP - Series OT - Direct (D) 11.53 28-Jul-17 0.20 0.89
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.88 28-Jul-17 0.20 0.89
Aditya Birla SL FTP - Series OT - Direct (G) 11.53 28-Jul-17 0.20 0.89
Aditya Birla SL FTP - Series OT (D) 11.49 28-Jul-17 0.20 0.87
Aditya Birla SL FTP - Series OT (Div-Q) 10.86 28-Jul-17 0.20 0.87
Aditya Birla SL FTP - Series OT (G) 11.49 28-Jul-17 0.20 0.88
Aditya Birla SL FTP - Series OW - Direct (D) 9.13 08-Dec-17 -0.01 0.26
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.07 08-Dec-17 -0.01 0.26
Aditya Birla SL FTP - Series OW - Direct (G) 9.13 08-Dec-17 -0.01 0.26
Aditya Birla SL FTP - Series OW (D) 9.09 08-Dec-17 -0.01 0.24
Aditya Birla SL FTP - Series OW (Div-Q) 9.03 08-Dec-17 -0.01 0.24
Aditya Birla SL FTP - Series OW (G) 9.09 08-Dec-17 -0.01 0.24
Aditya Birla SL FTP - Series OX - Direct (D) 11.38 13-Dec-17 0.27 1.06
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.90 13-Dec-17 0.27 1.06
Aditya Birla SL FTP - Series OX - Direct (G) 11.38 13-Dec-17 0.27 1.06
Aditya Birla SL FTP - Series OX (D) 11.35 13-Dec-17 0.26 1.05
Aditya Birla SL FTP - Series OX (Div-Q) 10.89 13-Dec-17 0.26 1.05
Aditya Birla SL FTP - Series OX (G) 11.35 13-Dec-17 0.26 1.05
Aditya Birla SL FTP - Series OY - Direct (D) 11.39 01-Jan-18 0.33 1.14
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.92 01-Jan-18 0.33 1.14
Aditya Birla SL FTP - Series OY - Direct (G) 11.38 01-Jan-18 0.33 1.13
Aditya Birla SL FTP - Series OY (D) 11.35 01-Jan-18 0.32 1.12
Aditya Birla SL FTP - Series OY (Div-Q) 10.89 01-Jan-18 0.32 1.12
Aditya Birla SL FTP - Series OY (G) 11.35 01-Jan-18 0.32 1.12
Aditya Birla SL FTP - Series OZ - Direct (D) 11.35 05-Jan-18 0.34 1.14
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.90 05-Jan-18 0.34 1.14
Aditya Birla SL FTP - Series OZ - Direct (G) 11.35 05-Jan-18 0.34 1.14
Aditya Birla SL FTP - Series OZ (D) 11.32 05-Jan-18 0.33 1.12
Aditya Birla SL FTP - Series OZ (Div-Q) 10.87 05-Jan-18 0.33 1.12
Aditya Birla SL FTP - Series OZ (G) 11.32 05-Jan-18 0.33 1.12
Aditya Birla SL FTP - Series PA - Direct (D) 11.37 16-Jan-18 0.26 1.05
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.90 16-Jan-18 0.26 1.05
Aditya Birla SL FTP - Series PA - Direct (G) 11.37 16-Jan-18 0.26 1.05
Aditya Birla SL FTP - Series PA (D) 11.34 16-Jan-18 0.26 1.04
Aditya Birla SL FTP - Series PA (Div-Q) 10.88 16-Jan-18 0.26 1.04
Aditya Birla SL FTP - Series PA (G) 11.34 16-Jan-18 0.26 1.04
Aditya Birla SL FTP - Series PB - Direct (D) 11.34 25-Jan-18 0.28 1.07
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.89 25-Jan-18 0.28 1.07
Aditya Birla SL FTP - Series PB - Direct (G) 11.34 25-Jan-18 0.28 1.07
Aditya Birla SL FTP - Series PB (D) 11.31 25-Jan-18 0.28 1.06
Aditya Birla SL FTP - Series PB (Div-Q) 10.87 25-Jan-18 0.28 1.06
Aditya Birla SL FTP - Series PB (G) 11.31 25-Jan-18 0.28 1.06
Aditya Birla SL FTP - Series PC - Direct (D) 11.34 05-Feb-18 0.31 1.12
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.89 05-Feb-18 0.31 1.12
Aditya Birla SL FTP - Series PC - Direct (G) 11.34 05-Feb-18 0.31 1.12
Aditya Birla SL FTP - Series PC (D) 11.31 05-Feb-18 0.31 1.10
Aditya Birla SL FTP - Series PC (Div-Q) 10.87 05-Feb-18 0.31 1.11
Aditya Birla SL FTP - Series PC (G) 11.31 05-Feb-18 0.31 1.10
Aditya Birla SL FTP - Series PD - Direct (D) 11.34 08-Feb-18 0.32 1.12
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.89 08-Feb-18 0.32 1.12
Aditya Birla SL FTP - Series PD - Direct (G) 11.33 08-Feb-18 0.32 1.12
Aditya Birla SL FTP - Series PD (D) 11.30 08-Feb-18 0.32 1.11
Aditya Birla SL FTP - Series PD (Div-Q) 10.87 08-Feb-18 0.32 1.11
Aditya Birla SL FTP - Series PD (G) 11.30 08-Feb-18 0.32 1.11
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.88 20-Feb-18 0.35 1.17
Aditya Birla SL FTP - Series PE - Direct (G) 11.30 20-Feb-18 0.35 1.14
Aditya Birla SL FTP - Series PE (D) 11.27 20-Feb-18 0.34 1.13
Aditya Birla SL FTP - Series PE (Div-Q) 10.86 20-Feb-18 0.34 1.13
Aditya Birla SL FTP - Series PE (G) 11.27 20-Feb-18 0.34 1.13
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.87 27-Feb-18 0.36 1.20
Aditya Birla SL FTP - Series PF - Direct (G) 11.29 27-Feb-18 0.36 1.20
Aditya Birla SL FTP - Series PF (D) 11.26 27-Feb-18 0.35 1.18
Aditya Birla SL FTP - Series PF (Div-Q) 10.86 27-Feb-18 0.35 1.18
Aditya Birla SL FTP - Series PF (G) 11.26 27-Feb-18 0.35 1.18
Aditya Birla SL FTP - Series PG - Direct (D) 11.31 01-Mar-18 0.35 1.18
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.87 01-Mar-18 0.35 1.18
Aditya Birla SL FTP - Series PG - Direct (G) 11.29 01-Mar-18 0.35 1.18
Aditya Birla SL FTP - Series PG (D) 11.27 01-Mar-18 0.35 1.19
Aditya Birla SL FTP - Series PG (Div-Q) 10.86 01-Mar-18 0.35 1.19
Aditya Birla SL FTP - Series PG (G) 11.27 01-Mar-18 0.35 1.19
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.87 07-Mar-18 0.35 1.18
Aditya Birla SL FTP - Series PH - Direct (G) 11.28 07-Mar-18 0.35 1.18
Aditya Birla SL FTP - Series PH (Div-Q) 10.87 07-Mar-18 0.35 1.17
Aditya Birla SL FTP - Series PH (G) 11.25 07-Mar-18 0.35 1.17
Aditya Birla SL FTP - Series PI - Direct (D) 11.27 08-Mar-18 0.35 1.16
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.87 08-Mar-18 0.35 1.15
Aditya Birla SL FTP - Series PI - Direct (G) 11.27 08-Mar-18 0.35 1.15
Aditya Birla SL FTP - Series PI (D) 11.25 08-Mar-18 0.35 1.14
Aditya Birla SL FTP - Series PI (Div-Q) 10.87 08-Mar-18 0.35 1.14
Aditya Birla SL FTP - Series PI (G) 11.25 08-Mar-18 0.35 1.14
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.88 13-Mar-18 0.36 1.19
Aditya Birla SL FTP - Series PJ - Direct (G) 11.26 13-Mar-18 0.36 1.18
Aditya Birla SL FTP - Series PJ (D) 11.23 13-Mar-18 0.35 1.18
Aditya Birla SL FTP - Series PJ (Div-Q) 10.86 13-Mar-18 0.36 1.18
Aditya Birla SL FTP - Series PJ (G) 11.23 13-Mar-18 0.35 1.18
Aditya Birla SL FTP - Series PK - Direct (D) 11.23 15-Mar-18 0.34 1.17
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.87 15-Mar-18 0.34 1.17
Aditya Birla SL FTP - Series PK - Direct (G) 11.23 15-Mar-18 0.34 1.17
Aditya Birla SL FTP - Series PK (D) 11.21 15-Mar-18 0.34 1.18
Aditya Birla SL FTP - Series PK (Div-Q) 10.85 15-Mar-18 0.34 1.18
Aditya Birla SL FTP - Series PK (G) 11.21 15-Mar-18 0.34 1.18
Aditya Birla SL FTP - Series PM - Direct (D) 11.00 20-Mar-18 0.03 0.47
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.63 20-Mar-18 0.03 0.47
Aditya Birla SL FTP - Series PM - Direct (G) 11.00 20-Mar-18 0.03 0.47
Aditya Birla SL FTP - Series PM (D) 10.96 20-Mar-18 0.02 0.45
Aditya Birla SL FTP - Series PM (Div-Q) 10.61 20-Mar-18 0.02 0.45
Aditya Birla SL FTP - Series PM (G) 10.96 20-Mar-18 0.02 0.45
Aditya Birla SL FTP - Series PN - Direct (D) 11.00 27-Mar-18 0.02 0.45
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.63 27-Mar-18 0.02 0.45
Aditya Birla SL FTP - Series PN - Direct (G) 11.00 27-Mar-18 0.02 0.45
Aditya Birla SL FTP - Series PN (D) 10.96 27-Mar-18 0.01 0.43
Aditya Birla SL FTP - Series PN (Div-Q) 10.60 27-Mar-18 0.01 0.43
Aditya Birla SL FTP - Series PN (G) 10.96 27-Mar-18 0.01 0.43
Aditya Birla SL FTP - Series PO - Direct (G) 11.25 21-Mar-18 0.27 1.10
Aditya Birla SL FTP - Series PO (D) 11.22 21-Mar-18 0.27 1.10
Aditya Birla SL FTP - Series PO (Div-Q) 10.86 21-Mar-18 0.27 1.11
Aditya Birla SL FTP - Series PO (G) 11.22 21-Mar-18 0.27 1.10
Aditya Birla SL FTP - Series PR - Direct (D) 11.24 27-Mar-18 0.29 1.10
Aditya Birla SL FTP - Series PR - Direct (G) 11.23 27-Mar-18 0.29 1.09
Aditya Birla SL FTP - Series PR (G) 11.21 27-Mar-18 0.28 1.08
Aditya Birla SL FTP - Series PT - Direct (D) 11.26 09-May-18 0.23 0.99
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.92 09-May-18 0.23 0.99
Aditya Birla SL FTP - Series PT - Direct (G) 11.26 09-May-18 0.23 0.99
Aditya Birla SL FTP - Series PT (D) 11.22 09-May-18 0.23 0.97
Aditya Birla SL FTP - Series PT (Div-Q) 10.89 09-May-18 0.23 0.97
Aditya Birla SL FTP - Series PT (G) 11.22 09-May-18 0.23 0.97
Aditya Birla SL FTP - Series PU - Direct (D) 11.43 15-May-18 0.26 1.08
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.07 15-May-18 0.26 1.08
Aditya Birla SL FTP - Series PU - Direct (G) 11.43 15-May-18 0.26 1.08
Aditya Birla SL FTP - Series PU (D) 11.40 15-May-18 0.26 1.06
Aditya Birla SL FTP - Series PU (Div-Q) 11.05 15-May-18 0.26 1.06
Aditya Birla SL FTP - Series PU (G) 11.40 15-May-18 0.26 1.06
Aditya Birla SL FTP - Series PV - Direct (D) 11.44 17-May-18 0.29 1.10
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.05 17-May-18 0.29 1.10
Aditya Birla SL FTP - Series PV - Direct (G) 11.44 17-May-18 0.29 1.10
Aditya Birla SL FTP - Series PV (D) 11.41 17-May-18 0.29 1.08
Aditya Birla SL FTP - Series PV (Div-Q) 11.02 17-May-18 0.29 1.08
Aditya Birla SL FTP - Series PV (G) 11.41 17-May-18 0.29 1.08
Aditya Birla SL FTP - Series PW - Direct (D) 11.30 23-May-18 0.25 1.00
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.94 23-May-18 0.25 0.99
Aditya Birla SL FTP - Series PW - Direct (G) 11.30 23-May-18 0.25 0.99
Aditya Birla SL FTP - Series PW (D) 11.28 23-May-18 0.24 0.98
Aditya Birla SL FTP - Series PW (Div-Q) 10.93 23-May-18 0.25 0.98
Aditya Birla SL FTP - Series PW (G) 11.27 23-May-18 0.24 0.97
Aditya Birla SL FTP - Series PY - Direct (D) 11.39 29-May-18 0.24 1.00
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.03 29-May-18 0.24 1.00
Aditya Birla SL FTP - Series PY - Direct (G) 11.39 29-May-18 0.24 1.00
Aditya Birla SL FTP - Series PY (G) 11.35 29-May-18 0.23 0.98
Aditya Birla SL FTP - Series PZ - Direct (D) 11.24 31-May-18 0.26 0.98
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.89 31-May-18 0.27 1.01
Aditya Birla SL FTP - Series PZ - Direct (G) 11.24 31-May-18 0.26 0.98
Aditya Birla SL FTP - Series PZ (D) 11.21 31-May-18 0.26 0.97
Aditya Birla SL FTP - Series PZ (Div-Q) 10.88 31-May-18 0.26 0.97
Aditya Birla SL FTP - Series PZ (G) 11.21 31-May-18 0.26 0.97
Aditya Birla SL FTP - Series QB - Direct (D) 11.30 07-Jun-18 0.29 1.01
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 10.95 07-Jun-18 0.29 1.01
Aditya Birla SL FTP - Series QB - Direct (G) 11.30 07-Jun-18 0.29 1.01
Aditya Birla SL FTP - Series QB (D) 11.27 07-Jun-18 0.29 1.00
Aditya Birla SL FTP - Series QB (Div-Q) 10.95 07-Jun-18 0.29 1.00
Aditya Birla SL FTP - Series QB (G) 11.27 07-Jun-18 0.29 1.00
Aditya Birla SL FTP - Series QC - Direct (D) 10.63 12-Jun-18 0.18 0.63
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.40 12-Jun-18 0.18 0.63
Aditya Birla SL FTP - Series QC - Direct (G) 10.63 12-Jun-18 0.18 0.63
Aditya Birla SL FTP - Series QC (D) 10.58 12-Jun-18 0.17 0.59
Aditya Birla SL FTP - Series QC (Div-Q) 10.40 12-Jun-18 0.17 0.59
Aditya Birla SL FTP - Series QC (G) 10.58 12-Jun-18 0.17 0.59
Aditya Birla SL FTP - Series QE - Direct (D) 11.24 19-Jun-18 0.26 1.02
Aditya Birla SL FTP - Series QE - Direct (G) 11.24 19-Jun-18 0.26 1.02
Aditya Birla SL FTP - Series QE (G) 11.20 19-Jun-18 0.26 1.00
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.03 21-Jun-18 0.27 1.06
Aditya Birla SL FTP - Series QF - Direct (G) 11.35 21-Jun-18 0.27 1.06
Aditya Birla SL FTP - Series QF (D) 11.32 21-Jun-18 0.26 1.04
Aditya Birla SL FTP - Series QF (Div-Q) 11.00 21-Jun-18 0.26 1.04
Aditya Birla SL FTP - Series QF (G) 11.32 21-Jun-18 0.26 1.04
Aditya Birla SL FTP - Series QG - Direct (D) 11.21 26-Jun-18 0.31 1.04
Aditya Birla SL FTP - Series QG - Direct (G) 11.21 26-Jun-18 0.30 1.04
Aditya Birla SL FTP - Series QG (D) 11.18 26-Jun-18 0.30 1.02
Aditya Birla SL FTP - Series QG (Div-Q) 10.88 26-Jun-18 0.30 1.01
Aditya Birla SL FTP - Series QG (G) 11.17 26-Jun-18 0.30 1.02
Aditya Birla SL FTP - Series QH - Direct (D) 10.42 26-Jun-18 0.16 0.60
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.26 26-Jun-18 0.16 0.60
Aditya Birla SL FTP - Series QH - Direct (G) 10.41 26-Jun-18 0.16 0.60
Aditya Birla SL FTP - Series QH (D) 10.38 26-Jun-18 0.15 0.58
Aditya Birla SL FTP - Series QH (Div-Q) 10.24 26-Jun-18 0.15 0.60
Aditya Birla SL FTP - Series QH (G) 10.38 26-Jun-18 0.15 0.58
Aditya Birla SL FTP - Series QI - Direct (D) 11.23 28-Jun-18 0.26 1.03
Aditya Birla SL FTP - Series QI - Direct (G) 11.23 28-Jun-18 0.26 1.03
Aditya Birla SL FTP - Series QI (D) 11.19 28-Jun-18 0.26 1.00
Aditya Birla SL FTP - Series QI (Div-Q) 10.91 28-Jun-18 0.25 1.00
Aditya Birla SL FTP - Series QI (G) 11.19 28-Jun-18 0.26 1.00
Aditya Birla SL FTP - Series QJ - Direct (G) 11.20 05-Jul-18 0.30 1.03
Aditya Birla SL FTP - Series QJ (D) 11.16 05-Jul-18 0.30 1.00
Aditya Birla SL FTP - Series QJ (Div-Q) 10.88 05-Jul-18 0.30 1.00
Aditya Birla SL FTP - Series QJ (G) 11.16 05-Jul-18 0.30 1.00
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.90 06-Jul-18 0.31 1.05
Aditya Birla SL FTP - Series QK - Direct (G) 11.18 06-Jul-18 0.31 1.05
Aditya Birla SL FTP - Series QK (D) 11.15 06-Jul-18 0.30 1.02
Aditya Birla SL FTP - Series QK (G) 11.15 06-Jul-18 0.30 1.02
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.89 10-Jul-18 0.26 1.00
Aditya Birla SL FTP - Series QL - Direct (G) 11.18 10-Jul-18 0.26 1.00
Aditya Birla SL FTP - Series QL (D) 11.14 10-Jul-18 0.26 0.98
Aditya Birla SL FTP - Series QL (Div-Q) 10.86 10-Jul-18 0.26 0.98
Aditya Birla SL FTP - Series QL (G) 11.14 10-Jul-18 0.26 0.98
Aditya Birla SL FTP - Series QM - Direct (D) 11.15 12-Jul-18 0.33 1.07
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.85 12-Jul-18 0.32 1.05
Aditya Birla SL FTP - Series QM - Direct (G) 11.15 12-Jul-18 0.33 1.06
Aditya Birla SL FTP - Series QM (D) 11.11 12-Jul-18 0.32 1.03
Aditya Birla SL FTP - Series QM (Div-Q) 10.85 12-Jul-18 0.32 1.04
Aditya Birla SL FTP - Series QM (G) 11.12 12-Jul-18 0.32 1.03
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.81 18-Jul-18 0.15 0.78
Aditya Birla SL FTP - Series QN - Direct (G) 11.10 18-Jul-18 0.16 0.82
Aditya Birla SL FTP - Series QN (D) 11.06 18-Jul-18 0.15 0.79
Aditya Birla SL FTP - Series QN (G) 11.06 18-Jul-18 0.16 0.79
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.83 20-Jul-18 0.19 0.87
Aditya Birla SL FTP - Series QO - Direct (G) 11.09 20-Jul-18 0.19 0.85
Aditya Birla SL FTP - Series QO (D) 11.06 20-Jul-18 0.18 0.82
Aditya Birla SL FTP - Series QO (Div-Q) 10.79 20-Jul-18 0.18 0.81
Aditya Birla SL FTP - Series QO (G) 11.06 20-Jul-18 0.18 0.82
Aditya Birla SL FTP - Series QP - Direct (D) 10.13 26-Jul-18 0.15 0.36
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.05 26-Jul-18 0.15 0.36
Aditya Birla SL FTP - Series QP - Direct (G) 10.13 26-Jul-18 0.15 0.36
Aditya Birla SL FTP - Series QP (D) 10.10 26-Jul-18 0.14 0.33
Aditya Birla SL FTP - Series QP (Div-Q) 10.02 26-Jul-18 0.14 0.33
Aditya Birla SL FTP - Series QP (G) 10.10 26-Jul-18 0.14 0.33
Aditya Birla SL FTP - Series QQ - Direct (D) 10.02 28-Aug-18 0.04 0.47
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 9.96 28-Aug-18 0.04 0.47
Aditya Birla SL FTP - Series QQ - Direct (G) 10.02 28-Aug-18 0.04 0.47
Aditya Birla SL FTP - Series QQ (D) 9.99 28-Aug-18 0.04 0.44
Aditya Birla SL FTP - Series QQ (Div-Q) 9.93 28-Aug-18 0.04 0.44
Aditya Birla SL FTP - Series QQ (G) 9.99 28-Aug-18 0.04 0.44
Aditya Birla SL FTP - Series QR - Direct (D) 10.89 05-Oct-18 0.13 0.52
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.71 05-Oct-18 0.13 0.52
Aditya Birla SL FTP - Series QR - Direct (G) 10.89 05-Oct-18 0.13 0.52
Aditya Birla SL FTP - Series QR (D) 10.86 05-Oct-18 0.13 0.49
Aditya Birla SL FTP - Series QR (Div-Q) 10.69 05-Oct-18 0.13 0.49
Aditya Birla SL FTP - Series QR (G) 10.86 05-Oct-18 0.13 0.49
Aditya Birla SL FTP - Series QS - Direct (D) 11.06 25-Jul-18 0.14 0.78
Aditya Birla SL FTP - Series QS - Direct (G) 11.06 25-Jul-18 0.14 0.78
Aditya Birla SL FTP - Series QS (G) 11.04 25-Jul-18 0.13 0.76
Aditya Birla SL FTP - Series QT - Direct (D) 11.04 03-Aug-18 0.19 0.82
Aditya Birla SL FTP - Series QT - Direct (G) 11.04 03-Aug-18 0.19 0.81
Aditya Birla SL FTP - Series QT (D) 11.01 03-Aug-18 0.18 0.79
Aditya Birla SL FTP - Series QT (G) 11.01 03-Aug-18 0.18 0.79
Aditya Birla SL FTP - Series QU - Direct (D) 11.07 07-Aug-18 0.30 1.03
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.81 07-Aug-18 0.30 1.03
Aditya Birla SL FTP - Series QU - Direct (G) 11.07 07-Aug-18 0.30 1.03
Aditya Birla SL FTP - Series QU (D) 11.04 07-Aug-18 0.29 1.01
Aditya Birla SL FTP - Series QU (Div-Q) 10.79 07-Aug-18 0.29 1.01
Aditya Birla SL FTP - Series QU (G) 11.04 07-Aug-18 0.29 1.01
Aditya Birla SL FTP - Series QV - Direct (D) 11.06 14-Aug-18 0.30 1.11
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.80 14-Aug-18 0.30 1.11
Aditya Birla SL FTP - Series QV - Direct (G) 11.06 14-Aug-18 0.30 1.11
Aditya Birla SL FTP - Series QV (D) 11.03 14-Aug-18 0.29 1.09
Aditya Birla SL FTP - Series QV (Div-Q) 10.78 14-Aug-18 0.29 1.09
Aditya Birla SL FTP - Series QV (G) 11.03 14-Aug-18 0.29 1.09
Aditya Birla SL FTP - Series QW - Direct (D) 10.18 14-Aug-18 -0.04 0.36
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.11 14-Aug-18 -0.04 0.36
Aditya Birla SL FTP - Series QW - Direct (G) 10.18 14-Aug-18 -0.04 0.36
Aditya Birla SL FTP - Series QW (D) 10.14 14-Aug-18 -0.05 0.35
Aditya Birla SL FTP - Series QW (Div-Q) 10.08 14-Aug-18 -0.05 0.35
Aditya Birla SL FTP - Series QW (G) 10.14 14-Aug-18 -0.05 0.35
Aditya Birla SL FTP - Series QX - Direct (D) 11.01 24-Aug-18 0.31 1.11
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.77 24-Aug-18 0.31 1.11
Aditya Birla SL FTP - Series QX - Direct (G) 11.01 24-Aug-18 0.31 1.11
Aditya Birla SL FTP - Series QX (D) 10.98 24-Aug-18 0.30 1.09
Aditya Birla SL FTP - Series QX (Div-Q) 10.75 24-Aug-18 0.30 1.09
Aditya Birla SL FTP - Series QX (G) 10.98 24-Aug-18 0.30 1.09
Aditya Birla SL FTP - Series QY - Direct (D) 11.00 29-Aug-18 0.30 1.10
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.77 29-Aug-18 0.30 1.09
Aditya Birla SL FTP - Series QY - Direct (G) 11.00 29-Aug-18 0.30 1.10
Aditya Birla SL FTP - Series QY (D) 10.98 29-Aug-18 0.30 1.09
Aditya Birla SL FTP - Series QY (Div-Q) 10.75 29-Aug-18 0.30 1.07
Aditya Birla SL FTP - Series QY (G) 10.98 29-Aug-18 0.30 1.08
Aditya Birla SL FTP - Series RA - Direct (D) 11.02 11-Sep-18 0.33 1.12
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.80 11-Sep-18 0.33 1.12
Aditya Birla SL FTP - Series RA - Direct (G) 11.02 11-Sep-18 0.33 1.12
Aditya Birla SL FTP - Series RA (D) 10.98 11-Sep-18 0.33 1.09
Aditya Birla SL FTP - Series RA (Div-Q) 10.80 11-Sep-18 0.33 1.09
Aditya Birla SL FTP - Series RA (G) 10.98 11-Sep-18 0.33 1.09
Aditya Birla SL FTP - Series RC - Direct (D) 11.11 18-Sep-18 0.37 1.31
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 10.91 18-Sep-18 0.37 1.31
Aditya Birla SL FTP - Series RC - Direct (G) 11.11 18-Sep-18 0.37 1.31
Aditya Birla SL FTP - Series RC (D) 11.08 18-Sep-18 0.36 1.29
Aditya Birla SL FTP - Series RC (Div-Q) 10.90 18-Sep-18 0.36 1.29
Aditya Birla SL FTP - Series RC (G) 11.08 18-Sep-18 0.36 1.29
Aditya Birla SL FTP - Series RD - Direct (D) 11.07 21-Sep-18 0.41 1.31
Aditya Birla SL FTP - Series RD - Direct (G) 11.07 21-Sep-18 0.41 1.31
Aditya Birla SL FTP - Series RD (D) 11.05 21-Sep-18 0.41 1.29
Aditya Birla SL FTP - Series RD (Div-Q) 10.88 21-Sep-18 0.41 1.29
Aditya Birla SL FTP - Series RD (G) 11.05 21-Sep-18 0.41 1.29
Aditya Birla SL FTP - Series RE - Direct (D) 10.94 26-Sep-18 0.22 0.67
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.77 26-Sep-18 0.22 0.68
Aditya Birla SL FTP - Series RE - Direct (G) 10.94 26-Sep-18 0.22 0.66
Aditya Birla SL FTP - Series RE (D) 10.91 26-Sep-18 0.21 0.63
Aditya Birla SL FTP - Series RE (Div-Q) 10.74 26-Sep-18 0.21 0.63
Aditya Birla SL FTP - Series RE (G) 10.91 26-Sep-18 0.21 0.63
Aditya Birla SL FTP - Series RH - Direct (D) 11.04 16-Oct-18 0.31 1.20
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 10.87 16-Oct-18 0.31 1.19
Aditya Birla SL FTP - Series RH - Direct (G) 11.03 16-Oct-18 0.31 1.19
Aditya Birla SL FTP - Series RH (D) 11.01 16-Oct-18 0.31 1.17
Aditya Birla SL FTP - Series RH (Div-Q) 10.85 16-Oct-18 0.31 1.17
Aditya Birla SL FTP - Series RH (G) 11.01 16-Oct-18 0.31 1.17
Aditya Birla SL FTP - Series RI - Direct (D) 10.93 30-Oct-18 0.32 1.16
Aditya Birla SL FTP - Series RI - Direct (G) 10.93 30-Oct-18 0.32 1.16
Aditya Birla SL FTP - Series RI (D) 10.91 30-Oct-18 0.31 1.14
Aditya Birla SL FTP - Series RI (G) 10.91 30-Oct-18 0.31 1.14
Aditya Birla SL FTP - Series RL - Direct (G) 11.00 30-Oct-18 0.36 1.28
Aditya Birla SL FTP - Series RL (D) 10.98 30-Oct-18 0.36 1.26
Aditya Birla SL FTP - Series RL (G) 10.98 30-Oct-18 0.36 1.26
Aditya Birla SL FTP - Series RN - Direct (D) 10.97 14-Nov-18 0.36 1.32
Aditya Birla SL FTP - Series RN - Direct (G) 10.97 14-Nov-18 0.36 1.32
Aditya Birla SL FTP - Series RN (D) 10.95 14-Nov-18 0.36 1.30
Aditya Birla SL FTP - Series RN (G) 10.95 14-Nov-18 0.36 1.30
Aditya Birla SL FTP - Series RO - Direct (G) 10.95 20-Nov-18 0.42 1.39
Aditya Birla SL FTP - Series RO (D) 10.93 20-Nov-18 0.41 1.37
Aditya Birla SL FTP - Series RO (G) 10.93 20-Nov-18 0.41 1.37
Aditya Birla SL FTP - Series RP - Direct (D) 10.95 27-Nov-18 0.40 1.38
Aditya Birla SL FTP - Series RP - Direct (G) 10.95 27-Nov-18 0.40 1.37
Aditya Birla SL FTP - Series RP (D) 10.95 27-Nov-18 0.40 1.37
Aditya Birla SL FTP - Series RP (G) 10.95 27-Nov-18 0.40 1.37
Aditya Birla SL FTP - Series RQ - Direct (D) 10.75 30-Nov-18 0.36 1.24
Aditya Birla SL FTP - Series RQ - Direct (G) 10.75 30-Nov-18 0.36 1.24
Aditya Birla SL FTP - Series RQ (D) 10.73 30-Nov-18 0.35 1.22
Aditya Birla SL FTP - Series RQ (G) 10.73 30-Nov-18 0.35 1.22
Aditya Birla SL FTP - Series RR - Direct (D) 10.89 06-Dec-18 0.42 1.42
Aditya Birla SL FTP - Series RR - Direct (G) 10.89 06-Dec-18 0.42 1.43
Aditya Birla SL FTP - Series RR (D) 10.87 06-Dec-18 0.42 1.40
Aditya Birla SL FTP - Series RR (G) 10.87 06-Dec-18 0.42 1.40
Aditya Birla SL FTP - Series RU - Direct (D) 10.83 18-Dec-18 0.39 1.35
Aditya Birla SL FTP - Series RU - Direct (G) 10.83 18-Dec-18 0.39 1.35
Aditya Birla SL FTP - Series RU (D) 10.82 18-Dec-18 0.38 1.33
Aditya Birla SL FTP - Series RU (G) 10.82 18-Dec-18 0.38 1.33
Aditya Birla SL FTP - Series RV - Direct (D) 10.83 20-Dec-18 0.40 1.35
Aditya Birla SL FTP - Series RV - Direct (G) 10.83 20-Dec-18 0.40 1.36
Aditya Birla SL FTP - Series RV (D) 10.81 20-Dec-18 0.40 1.33
Aditya Birla SL FTP - Series RV (G) 10.81 20-Dec-18 0.40 1.33
Aditya Birla SL FTP - Series RW - Direct (D) 10.80 27-Dec-18 0.38 1.35
Aditya Birla SL FTP - Series RW - Direct (G) 10.80 27-Dec-18 0.38 1.35
Aditya Birla SL FTP - Series RW (G) 10.79 27-Dec-18 0.38 1.33
Aditya Birla SL FTP - Series RX - Direct (D) 10.66 08-Jan-19 0.23 0.96
Aditya Birla SL FTP - Series RX - Direct (G) 10.66 08-Jan-19 0.23 0.96
Aditya Birla SL FTP - Series RX (D) 10.64 08-Jan-19 0.22 0.93
Aditya Birla SL FTP - Series RX (G) 10.64 08-Jan-19 0.22 0.93
Aditya Birla SL FTP - Series RY - Direct (D) 10.78 03-Jan-19 0.38 1.35
Aditya Birla SL FTP - Series RY - Direct (G) 10.78 03-Jan-19 0.38 1.34
Aditya Birla SL FTP - Series RY (D) 10.76 03-Jan-19 0.37 1.33
Aditya Birla SL FTP - Series RY (G) 10.76 03-Jan-19 0.37 1.33
Aditya Birla SL FTP - Series SA - Direct (D) 10.71 18-Jan-19 0.36 1.28
Aditya Birla SL FTP - Series SA - Direct (G) 10.71 18-Jan-19 0.36 1.28
Aditya Birla SL FTP - Series SA (D) 10.70 18-Jan-19 0.36 1.26
Aditya Birla SL FTP - Series SA (G) 10.70 18-Jan-19 0.36 1.26
Aditya Birla SL FTP - Series SF - Direct (D) 10.64 14-Feb-19 0.39 1.33
Aditya Birla SL FTP - Series SF - Direct (G) 10.64 14-Feb-19 0.39 1.33
Aditya Birla SL FTP - Series SF (D) 10.63 14-Feb-19 0.38 1.32
Aditya Birla SL FTP - Series SF (G) 10.63 14-Feb-19 0.38 1.32
Aditya Birla SL FTP - Series SG - Direct (D) 10.64 21-Feb-19 0.41 1.33
Aditya Birla SL FTP - Series SG - Direct (G) 10.64 21-Feb-19 0.41 1.34
Aditya Birla SL FTP - Series SG (D) 10.63 21-Feb-19 0.40 1.32
Aditya Birla SL FTP - Series SG (G) 10.63 21-Feb-19 0.40 1.32
Aditya Birla SL FTP - Series SI - Direct (D) 10.59 06-Mar-19 0.43 1.42
Aditya Birla SL FTP - Series SI - Direct (G) 10.59 06-Mar-19 0.43 1.41
Aditya Birla SL FTP - Series SI (D) 10.58 06-Mar-19 0.43 1.40
Aditya Birla SL FTP - Series SI (G) 10.58 06-Mar-19 0.43 1.40
Aditya Birla SL FTP - Series SJ - Direct (D) 10.54 13-Mar-19 0.44 1.38
Aditya Birla SL FTP - Series SJ - Direct (G) 10.54 13-Mar-19 0.44 1.37
Aditya Birla SL FTP - Series SJ (D) 10.53 13-Mar-19 0.44 1.36
Aditya Birla SL FTP - Series SJ (G) 10.53 13-Mar-19 0.44 1.36
Aditya Birla SL FTP - Series SK - Direct (D) 10.49 20-Mar-19 0.45 1.37
Aditya Birla SL FTP - Series SK - Direct (G) 10.49 20-Mar-19 0.45 1.37
Aditya Birla SL FTP - Series SK (D) 10.48 20-Mar-19 0.45 1.36
Aditya Birla SL FTP - Series SK (G) 10.48 20-Mar-19 0.45 1.36
Aditya Birla SL FTP - Series SL - Direct (D) 10.47 27-Mar-19 0.40 1.34
Aditya Birla SL FTP - Series SL - Direct (G) 10.47 27-Mar-19 0.40 1.34
Aditya Birla SL FTP - Series SL (D) 10.47 27-Mar-19 0.40 1.33
Aditya Birla SL FTP - Series SL (G) 10.47 27-Mar-19 0.40 1.33
Aditya Birla SL FTP - Series SN - Direct (D) 10.45 07-May-19 0.43 1.39
Aditya Birla SL FTP - Series SN - Direct (G) 10.45 07-May-19 0.43 1.39
Aditya Birla SL FTP - Series SN (D) 10.44 07-May-19 0.43 1.38
Aditya Birla SL FTP - Series SN (G) 10.44 07-May-19 0.43 1.38
Aditya Birla SL FTP - Series SO - Direct (D) 10.29 21-May-19 0.36 1.26
Aditya Birla SL FTP - Series SO - Direct (G) 10.29 21-May-19 0.36 1.26
Aditya Birla SL FTP - Series SO (D) 10.28 21-May-19 0.36 1.24
Aditya Birla SL FTP - Series SO (G) 10.28 21-May-19 0.36 1.25
Aditya Birla SL Global Emerging Oppt Fund (D) 13.07 17-Sep-08 2.46 2.24
Aditya Birla SL Global Emerging Oppt Fund (G) 13.06 17-Sep-08 2.46 2.24
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 11.74 01-Jan-13 2.47 2.27
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 13.27 01-Jan-13 2.48 2.27
Aditya Birla SL Global Real Estate Fund - Dir (D) 21.15 01-Jan-13 2.51 5.40
Aditya Birla SL Global Real Estate Fund - Dir (G) 21.13 01-Jan-13 2.52 5.41
Aditya Birla SL Global Real Estate Fund (D) 20.52 31-Dec-07 2.51 5.36
Aditya Birla SL Global Real Estate Fund (G) 20.51 31-Dec-07 2.51 5.36
Aditya Birla SL Gold ETF 3591.33 13-May-11 -0.28 9.56
Aditya Birla SL Gold Fund - Direct (D) 12.11 01-Jan-13 -0.96 8.70
Aditya Birla SL Gold Fund - Direct (G) 12.11 01-Jan-13 -0.96 8.69
Aditya Birla SL Gold Fund (D) 11.90 20-Mar-12 -0.96 8.62
Aditya Birla SL Gold Fund (G) 11.90 20-Mar-12 -0.96 8.62
Aditya Birla SL Govt Securities Fund (Div-Q) 11.11 11-Oct-99 0.05 -0.07
Aditya Birla SL Govt Securities Fund (G) 56.09 11-Oct-99 0.05 -0.07
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 11.40 01-Jan-13 0.06 -0.02
Aditya Birla SL Govt Securities Fund-Dir (G) 58.05 01-Jan-13 0.06 -0.02
Aditya Birla SL Income Fund - Dir (D) 12.39 25-Feb-15 0.43 0.35
Aditya Birla SL Income Fund - Dir (Div-Q) 13.63 01-Jan-13 0.43 0.35
Aditya Birla SL Income Fund - Dir (G) 90.30 01-Jan-13 0.43 0.35
Aditya Birla SL Income Fund (D) 11.95 23-Feb-15 0.42 0.28
Aditya Birla SL Income Fund (Displine Advant Plan) 21.71 18-Mar-09 0.42 0.28
Aditya Birla SL Income Fund (Div-Q) 13.04 21-Oct-95 0.42 0.28
Aditya Birla SL Income Fund (G) 86.03 21-Oct-95 0.42 0.28
Aditya Birla SL Index Fund - Direct (D) 11.72 01-Jan-13 -1.87 -4.09
Aditya Birla SL Index Fund - Direct (G) 107.17 01-Jan-13 -1.87 -4.09
Aditya Birla SL Index Fund (D) 11.52 18-Sep-02 -1.87 -4.07
Aditya Birla SL Index Fund (G) 106.53 18-Sep-02 -1.87 -4.07
Aditya Birla SL India GenNext Fund - Direct (D) 25.39 01-Jan-13 -1.82 -1.51
Aditya Birla SL India GenNext Fund - Direct (G) 84.37 01-Jan-13 -1.84 -1.51
Aditya Birla SL India GenNext Fund (D) 21.42 05-Aug-05 -1.88 -1.61
Aditya Birla SL India GenNext Fund (G) 78.95 05-Aug-05 -1.85 -1.60
Aditya Birla SL Infrastructure Fund - (D) 11.81 17-Mar-06 -4.83 -10.33
Aditya Birla SL Infrastructure Fund - (G) 27.15 17-Mar-06 -4.84 -10.37
Aditya Birla SL Infrastructure Fund - Direct (D) 17.62 01-Jan-13 -4.76 -10.24
Aditya Birla SL Infrastructure Fund - Direct (G) 28.53 01-Jan-13 -4.80 -10.28
Aditya Birla SL Inter Equity - Plan A (D) 14.76 31-Oct-07 2.64 1.56
Aditya Birla SL Inter Equity - Plan A (G) 21.77 31-Oct-07 2.64 1.56
Aditya Birla SL Inter Equity - Plan A-Direct (D) 22.53 01-Jan-13 2.65 1.59
Aditya Birla SL Inter Equity - Plan A-Direct (G) 22.51 01-Jan-13 2.65 1.59
Aditya Birla SL Inter Equity - Plan B (D) 13.33 31-Oct-07 -0.80 -2.72
Aditya Birla SL Inter Equity - Plan B (G) 17.20 31-Oct-07 -0.80 -2.72
Aditya Birla SL Inter Equity - Plan B-Direct (D) 15.31 01-Jan-13 -0.79 -2.69
Aditya Birla SL Inter Equity - Plan B-Direct (G) 17.80 01-Jan-13 -0.79 -2.69
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.15 30-Aug-07 0.10 0.58
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 24.77 30-Aug-07 0.10 0.58
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 24.85 22-Feb-13 0.10 0.47
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.15 30-Aug-07 0.10 0.58
Aditya Birla SL Liquid Fund - (D) 128.62 02-Feb-16 0.12 0.54
Aditya Birla SL Liquid Fund - (Div-D) 100.20 30-Mar-04 0.12 0.55
Aditya Birla SL Liquid Fund - (Div-W) 100.23 07-Jan-04 0.12 0.54
Aditya Birla SL Liquid Fund - (G) 307.38 30-Mar-04 0.12 0.54
Aditya Birla SL Liquid Fund - Direct (D) 167.74 25-Mar-13 0.12 0.55
Aditya Birla SL Liquid Fund - Direct (Div-D) 100.20 01-Jan-13 0.12 0.57
Aditya Birla SL Liquid Fund - Direct (Div-W) 100.23 01-Jan-13 0.12 0.55
Aditya Birla SL Liquid Fund - Direct (G) 308.96 01-Jan-13 0.12 0.55
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 01-Sep-99 0.12 0.56
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.07 24-May-04 0.12 0.54
Aditya Birla SL Liquid Fund - Inst (G) 511.89 13-Apr-03 0.12 0.54
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 15-Apr-03 0.11 0.56
Aditya Birla SL Liquid Fund - Retail (G) 498.82 16-Jun-97 0.12 0.54
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 206.97 23-Jun-09 0.11 0.53
Aditya Birla SL Low Duration Fund - Inst (Div-D) 100.93 25-Jul-03 0.24 0.86
Aditya Birla SL Low Duration Fund - Inst (Div-W) 101.04 06-Jan-03 0.24 0.86
Aditya Birla SL Low Duration Fund - Inst (G) 325.62 06-Jan-03 0.24 0.87
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 101.22 03-Sep-10 0.24 0.86
Aditya Birla SL Low Duration Fund (Div-W) 101.04 05-Sep-00 0.25 0.86
Aditya Birla SL Low Duration Fund (G) 464.41 14-May-98 0.24 0.87
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) 100.93 01-Jan-13 0.26 0.94
Aditya Birla SL Low Duration Fund-Dir (Div-W) 101.04 01-Jan-13 0.26 0.93
Aditya Birla SL Low Duration Fund-Dir (G) 490.59 01-Jan-13 0.26 0.94
Aditya Birla SL Manufacturing Equity Fund (D) 9.86 31-Jan-15 -1.30 -2.28
Aditya Birla SL Manufacturing Equity Fund (G) 11.89 31-Jan-15 -1.33 -2.38
Aditya Birla SL Manufacturing Equity Fund-Dir (D) 10.30 31-Jan-15 -1.34 -2.28
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 12.40 31-Jan-15 -1.35 -2.29
Aditya Birla SL Medium Term Plan - Direct (D) 14.25 01-Jan-13 0.11 0.39
Aditya Birla SL Medium Term Plan - Direct (Div-H) 11.20 01-Jan-13 0.11 0.39
Aditya Birla SL Medium Term Plan - Direct (Div-Q) 10.45 01-Jan-13 0.11 0.39
Aditya Birla SL Medium Term Plan - Direct (G) 24.38 01-Jan-13 0.11 0.39
Aditya Birla SL Medium Term Plan (D) 13.59 25-Mar-09 0.10 0.35
Aditya Birla SL Medium Term Plan (Div-H) 10.69 25-Mar-09 0.10 0.35
Aditya Birla SL Medium Term Plan (Div-Q) 10.35 25-Mar-09 0.10 0.36
Aditya Birla SL Medium Term Plan (G) 23.35 25-Mar-09 0.10 0.35
Aditya Birla SL Midcap Fund - (D) 27.14 03-Oct-02 -4.00 -8.03
Aditya Birla SL Midcap Fund - (G) 247.25 03-Oct-02 -3.98 -8.02
Aditya Birla SL Midcap Fund - Direct (D) 41.60 01-Jan-13 -3.97 -7.96
Aditya Birla SL Midcap Fund - Direct (G) 261.46 01-Jan-13 -3.97 -7.96
Aditya Birla SL MNC Fund - (D) 141.87 27-Dec-99 -2.31 -2.37
Aditya Birla SL MNC Fund - (G) 683.21 27-Dec-99 -2.31 -2.37
Aditya Birla SL MNC Fund - Direct (D) 246.43 01-Jan-13 -2.29 -2.31
Aditya Birla SL MNC Fund - Direct (G) 726.64 01-Jan-13 -2.29 -2.31
Aditya Birla SL Money Manager Fund - Dir (Div-D) 100.43 01-Jan-13 0.13 0.79
Aditya Birla SL Money Manager Fund - Dir (Div-W) 100.58 01-Jan-13 0.13 0.78
Aditya Birla SL Money Manager Fund - Dir (G) 260.37 01-Jan-13 0.13 0.78
Aditya Birla SL Money Manager Fund (Div-D) 100.43 10-Oct-05 0.13 0.78
Aditya Birla SL Money Manager Fund (Div-W) 100.58 18-Oct-05 0.13 0.77
Aditya Birla SL Money Manager Fund (G) 258.87 13-Oct-05 0.13 0.77
Aditya Birla SL Money Manager Fund-Retail(Div-D) 100.43 22-May-05 0.13 0.79
Aditya Birla SL Money Manager Fund-Retail(Div-W) 103.88 05-Jun-03 0.13 0.77
Aditya Birla SL Money Manager Fund-Retail(G) 319.04 05-Jun-03 0.13 0.77
Aditya Birla SL Nifty ETF 117.77 21-Jul-11 -1.90 -4.12
Aditya Birla SL Nifty Next 50 ETF 253.99 18-Dec-18 -2.40 -4.30
Aditya Birla SL Overnight Fund - Dir (Div-D)RI 1000.02 01-Nov-18 0.08 0.52
Aditya Birla SL Overnight Fund - Dir (Div-M) 1003.75 01-Nov-18 0.06 0.41
Aditya Birla SL Overnight Fund - Dir (Div-W)RI 1000.02 01-Nov-18 0.10 0.44
Aditya Birla SL Overnight Fund - Dir (G) 1049.74 01-Nov-18 0.10 0.46