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MutualFund Fund Profile
Fund House
Period
Scheme Name   NAV ()
10-Dec-19		 Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16.56 29-Dec-06 -0.30 0.64
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 26.41 29-Dec-06 -0.30 0.64
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 17.09 01-Jan-13 -0.29 0.70
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 27.29 01-Jan-13 -0.29 0.71
Aditya Birla SL Arbitrage Fund - Dir (D) 11.11 30-Jul-13 0.10 0.33
Aditya Birla SL Arbitrage Fund - Dir (G) 20.54 01-Jan-13 0.10 0.39
Aditya Birla SL Arbitrage Fund (D) 10.77 24-Jul-09 0.09 0.28
Aditya Birla SL Arbitrage Fund (G) 19.78 24-Jul-09 0.09 0.34
Aditya Birla SL Asset Allocator Multi FoF (D) 27.07 17-Aug-06 -0.79 -0.09
Aditya Birla SL Asset Allocator Multi FoF (G) 29.40 17-Aug-06 -0.79 -0.09
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 14.12 01-Jan-13 -0.78 -0.04
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 14.81 01-Jan-13 -0.78 -0.04
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 10.74 11-Feb-19 -2.19 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 10.74 11-Feb-19 -2.19 0.00
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.57 11-Feb-19 -2.22 -0.28
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.56 11-Feb-19 -2.23 -0.38
Aditya Birla SL Balanced Advantage Fund (D) 19.94 25-Apr-00 -1.04 -0.97
Aditya Birla SL Balanced Advantage Fund (G) 54.64 25-Apr-00 -1.07 -0.91
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.23 01-Jan-13 -1.07 -0.92
Aditya Birla SL Balanced Advantage Fund-Dir (G) 58.09 01-Jan-13 -1.06 -0.82
Aditya Birla SL Banking & PSU Debt Fund - (D) 160.31 08-May-08 -0.36 0.42
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 108.04 24-Sep-08 -0.37 0.41
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 106.69 24-Jul-08 -0.37 0.42
Aditya Birla SL Banking & PSU Debt Fund - (G) 254.43 05-May-08 -0.37 0.42
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 152.98 01-Jan-13 -0.36 0.44
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 109.93 01-Jan-13 -0.36 0.44
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 108.44 01-Jan-13 -0.36 0.44
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 259.13 01-Jan-13 -0.36 0.44
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 107.90 14-Oct-08 -0.37 0.41
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 109.40 19-Jul-07 -0.37 0.42
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 381.93 19-Apr-02 -0.37 0.42
Aditya Birla SL Banking ETF 312.11 23-Oct-19 -1.43 1.32
Aditya Birla SL Banking&Financial Services (D) 17.80 14-Dec-13 -1.77 0.45
Aditya Birla SL Banking&Financial Services (G) 30.56 14-Dec-13 -1.74 0.46
Aditya Birla SL Banking&Financial Services-Dir(D) 22.77 14-Dec-13 -1.73 0.58
Aditya Birla SL Banking&Financial Services-Dir(G) 32.43 14-Dec-13 -1.70 0.59
Aditya Birla SL CEF - Global Agri Plan (D) 14.67 07-Nov-08 -0.03 -0.44
Aditya Birla SL CEF - Global Agri Plan (G) 24.07 07-Nov-08 -0.03 -0.44
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 15.12 01-Jan-13 -0.03 -0.41
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 24.75 01-Jan-13 -0.03 -0.41
Aditya Birla SL Corporate Bond Fund (D) 12.38 14-Oct-13 -0.16 0.53
Aditya Birla SL Corporate Bond Fund (Div-M) 11.81 03-Mar-97 -0.16 0.52
Aditya Birla SL Corporate Bond Fund (G) 76.27 03-Mar-97 -0.16 0.53
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.25 30-Sep-13 -0.16 0.54
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.88 01-Jan-13 -0.16 0.54
Aditya Birla SL Corporate Bond Fund-Dir (G) 76.85 01-Jan-13 -0.16 0.54
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.34 17-Apr-15 -0.15 -2.47
Aditya Birla SL Credit Risk Fund - Dir (D) 10.96 17-Apr-15 -0.15 -2.47
Aditya Birla SL Credit Risk Fund - Dir (G) 14.34 17-Apr-15 -0.15 -2.47
Aditya Birla SL Credit Risk Fund (Bonus) 13.74 17-Apr-15 -0.16 -2.54
Aditya Birla SL Credit Risk Fund (D) 10.48 17-Apr-15 -0.16 -2.54
Aditya Birla SL Credit Risk Fund (G) 13.73 17-Apr-15 -0.16 -2.54
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.53 26-Nov-19 0.19 NA
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) 0.40 26-Nov-19 0.17 NA
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.53 26-Nov-19 0.17 NA
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) 0.55 26-Nov-19 0.18 NA
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) 0.42 26-Nov-19 0.17 NA
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) 0.55 26-Nov-19 0.18 NA
Aditya Birla SL DAF - Sr.2 - Direct (D) 11.11 01-Feb-19 -0.50 0.22
Aditya Birla SL DAF - Sr.2 - Direct (G) 11.11 01-Feb-19 -0.50 0.22
Aditya Birla SL DAF - Sr.2 (D) 11.03 01-Feb-19 -0.51 0.15
Aditya Birla SL DAF - Sr.2 (G) 11.03 01-Feb-19 -0.51 0.15
Aditya Birla SL Digital India Fund - Direct (D) 24.50 01-Jan-13 -0.73 -0.81
Aditya Birla SL Digital India Fund - Direct (G) 56.24 01-Jan-13 -0.76 -0.85
Aditya Birla SL Digital India Fund (D) 19.43 15-Jan-00 -0.77 -0.92
Aditya Birla SL Digital India Fund (G) 53.27 15-Jan-00 -0.79 -0.93
Aditya Birla SL Dividend Yield Fund - Direct (D) 22.91 01-Jan-13 -1.34 -1.34
Aditya Birla SL Dividend Yield Fund - Direct (G) 165.07 01-Jan-13 -1.34 -1.33
Aditya Birla SL Dividend Yield Fund (D) 13.17 26-Feb-03 -1.35 -1.35
Aditya Birla SL Dividend Yield Fund (G) 156.70 26-Feb-03 -1.36 -1.38
Aditya Birla SL Dynamic Bond Fund - Dir (D) 11.63 14-Jan-15 -0.82 -4.46
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 9.93 01-Jan-13 -0.83 -4.46
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 9.59 01-Jan-13 -0.83 -4.46
Aditya Birla SL Dynamic Bond Fund - Dir (G) 32.19 01-Jan-13 -0.83 -4.46
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.10 14-Nov-14 -0.84 -4.51
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 9.68 05-Dec-08 -0.84 -4.51
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 9.60 27-Sep-04 -0.84 -4.51
Aditya Birla SL Dynamic Bond Fund - Reg (G) 30.99 27-Sep-04 -0.84 -4.51
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 21.44 09-Apr-09 -0.84 -4.51
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 1.28 26-Nov-19 0.18 NA
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) 0.69 26-Nov-19 0.17 NA
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M 0.59 26-Nov-19 0.19 NA
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q 0.57 26-Nov-19 0.18 NA
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) 1.92 26-Nov-19 0.18 NA
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) 0.66 26-Nov-19 0.17 NA
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M 0.58 26-Nov-19 0.17 NA
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q 0.57 26-Nov-19 0.18 NA
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 1.85 26-Nov-19 0.18 NA
Aditya Birla SL Equity Advantage Fund (D) 88.64 24-Feb-95 -1.45 -0.10
Aditya Birla SL Equity Advantage Fund (G) 415.24 24-Feb-95 -1.45 -0.11
Aditya Birla SL Equity Advantage Fund-Direct (D) 122.47 01-Jan-13 -1.43 -0.02
Aditya Birla SL Equity Advantage Fund-Direct (G) 440.34 01-Jan-13 -1.43 -0.03
Aditya Birla SL Equity Fund - Direct (D) 119.55 01-Jan-13 -0.93 -0.56
Aditya Birla SL Equity Fund - Direct (G) 792.89 01-Jan-13 -0.93 0.24
Aditya Birla SL Equity Fund (D) 93.79 27-Aug-98 -0.95 -0.64
Aditya Birla SL Equity Fund (G) 743.54 27-Aug-98 -0.95 0.16
Aditya Birla SL Equity Hybrid '95 Fund (D) 127.97 31-Mar-98 -0.73 -0.52
Aditya Birla SL Equity Hybrid '95 Fund (G) 754.89 10-Feb-95 -0.73 -0.52
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 194.46 01-Jan-13 -0.71 -0.44
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 809.28 01-Jan-13 -0.71 -0.44
Aditya Birla SL Equity Savings Fund - Direct (D) 13.05 28-Nov-14 -0.91 -0.38
Aditya Birla SL Equity Savings Fund - Direct (G) 14.63 28-Nov-14 -0.88 -0.34
Aditya Birla SL Equity Savings Fund (D) 11.64 28-Nov-14 -0.94 -0.43
Aditya Birla SL Equity Savings Fund (G) 13.85 28-Nov-14 -0.93 -0.43
Aditya Birla SL Floating Rate Fund (Div-D) 100.95 21-Oct-10 -0.04 0.47
Aditya Birla SL Floating Rate Fund (Div-W) 100.68 23-Oct-09 -0.02 0.52
Aditya Birla SL Floating Rate Fund (G) 243.16 25-Mar-09 -0.02 0.52
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 101.14 01-Jan-13 -0.04 0.49
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.69 01-Jan-13 -0.01 0.53
Aditya Birla SL Floating Rate Fund-Direct (G) 247.03 01-Jan-13 -0.01 0.54
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.68 30-Apr-07 -0.02 0.52
Aditya Birla SL Floating Rate Fund-Retail (G) 351.70 05-Jun-03 -0.02 0.52
Aditya Birla SL Focused Equity Fund - Direct (D) 34.58 01-Jan-13 -0.96 -0.28
Aditya Birla SL Focused Equity Fund - Direct (G) 65.80 01-Jan-13 -0.96 -0.28
Aditya Birla SL Focused Equity Fund (D) 15.47 24-Oct-05 -0.98 -0.35
Aditya Birla SL Focused Equity Fund (G) 61.54 24-Oct-05 -0.98 -0.35
Aditya Birla SL FP FoF - Aggressive - Direct (D) 22.01 01-Jan-13 -0.85 -0.05
Aditya Birla SL FP FoF - Aggressive - Direct (G) 24.04 01-Jan-13 -0.85 -0.05
Aditya Birla SL FP FoF - Aggressive (D) 21.01 09-May-11 -0.86 -0.17
Aditya Birla SL FP FoF - Aggressive (G) 22.95 09-May-11 -0.86 -0.17
Aditya Birla SL FP FoF - Conservative - Direct (D) 13.23 01-Jan-13 -0.48 0.47
Aditya Birla SL FP FoF - Conservative - Direct (G) 19.50 01-Jan-13 -0.48 0.46
Aditya Birla SL FP FoF - Conservative (D) 17.12 09-May-11 -0.49 0.43
Aditya Birla SL FP FoF - Conservative (G) 18.82 09-May-11 -0.49 0.43
Aditya Birla SL FP FoF - Prudent - Direct (D) 19.18 01-Jan-13 -0.67 0.20
Aditya Birla SL FP FoF - Prudent - Direct (G) 21.15 01-Jan-13 -0.66 0.20
Aditya Birla SL FP FoF - Prudent (D) 18.33 09-May-11 -0.67 0.14
Aditya Birla SL FP FoF - Prudent (G) 20.44 09-May-11 -0.68 0.14
Aditya Birla SL Frontline Equity Fund - Direct (D) 54.14 01-Jan-13 -1.35 -0.63
Aditya Birla SL Frontline Equity Fund - Direct (G) 242.68 01-Jan-13 -1.35 -0.63
Aditya Birla SL Frontline Equity Fund (D) 24.92 30-Aug-02 -1.39 -0.68
Aditya Birla SL Frontline Equity Fund (G) 228.03 30-Aug-02 -1.36 -0.68
Aditya Birla SL FTP - Series OD - Direct (D) 12.21 17-Feb-17 0.08 0.55
Aditya Birla SL FTP - Series OD - Direct (G) 12.21 17-Feb-17 0.08 0.55
Aditya Birla SL FTP - Series OD (D) 12.15 17-Feb-17 0.08 0.52
Aditya Birla SL FTP - Series OD (G) 12.15 17-Feb-17 0.08 0.52
Aditya Birla SL FTP - Series OE - Direct (G) 12.22 23-Feb-17 0.08 0.54
Aditya Birla SL FTP - Series OE (G) 12.17 23-Feb-17 0.08 0.54
Aditya Birla SL FTP - Series OF - Direct (D) 12.20 07-Mar-17 0.04 0.62
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.93 07-Mar-17 0.04 0.62
Aditya Birla SL FTP - Series OF - Direct (G) 12.20 07-Mar-17 0.04 0.62
Aditya Birla SL FTP - Series OF (D) 12.05 07-Mar-17 0.04 0.60
Aditya Birla SL FTP - Series OF (Div-Q) 10.92 07-Mar-17 0.04 0.59
Aditya Birla SL FTP - Series OF (G) 12.05 07-Mar-17 0.04 0.59
Aditya Birla SL FTP - Series OG - Direct (D) 12.21 02-Mar-17 0.09 0.55
Aditya Birla SL FTP - Series OG - Direct (G) 12.20 02-Mar-17 0.09 0.55
Aditya Birla SL FTP - Series OG (D) 12.16 02-Mar-17 0.09 0.54
Aditya Birla SL FTP - Series OG (Div-Q) 10.95 02-Mar-17 0.09 0.54
Aditya Birla SL FTP - Series OG (G) 12.16 02-Mar-17 0.09 0.54
Aditya Birla SL FTP - Series OH - Direct (D) 12.26 10-Mar-17 0.09 0.55
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.98 10-Mar-17 0.09 0.55
Aditya Birla SL FTP - Series OH - Direct (G) 12.26 10-Mar-17 0.09 0.55
Aditya Birla SL FTP - Series OH (D) 12.21 10-Mar-17 0.09 0.55
Aditya Birla SL FTP - Series OH (Div-Q) 10.97 10-Mar-17 0.09 0.55
Aditya Birla SL FTP - Series OH (G) 12.21 10-Mar-17 0.09 0.54
Aditya Birla SL FTP - Series OI - Direct (D) 12.24 17-Mar-17 0.08 0.56
Aditya Birla SL FTP - Series OI - Direct (G) 12.24 17-Mar-17 0.08 0.56
Aditya Birla SL FTP - Series OI (D) 12.19 17-Mar-17 0.08 0.55
Aditya Birla SL FTP - Series OI (Div-Q) 10.97 17-Mar-17 0.08 0.56
Aditya Birla SL FTP - Series OI (G) 12.19 17-Mar-17 0.08 0.55
Aditya Birla SL FTP - Series OJ - Direct (D) 12.08 29-Mar-17 0.04 0.61
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.91 29-Mar-17 0.03 0.61
Aditya Birla SL FTP - Series OJ - Direct (G) 12.08 29-Mar-17 0.04 0.61
Aditya Birla SL FTP - Series OJ (D) 11.95 29-Mar-17 0.04 0.61
Aditya Birla SL FTP - Series OJ (Div-Q) 10.90 29-Mar-17 0.03 0.61
Aditya Birla SL FTP - Series OJ (G) 11.95 29-Mar-17 0.04 0.61
Aditya Birla SL FTP - Series OK - Direct (D) 12.20 23-Mar-17 0.09 0.56
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.97 23-Mar-17 0.09 0.56
Aditya Birla SL FTP - Series OK - Direct (G) 12.20 23-Mar-17 0.09 0.56
Aditya Birla SL FTP - Series OK (D) 12.13 23-Mar-17 0.09 0.56
Aditya Birla SL FTP - Series OK (Div-Q) 10.97 23-Mar-17 0.09 0.56
Aditya Birla SL FTP - Series OK (G) 12.13 23-Mar-17 0.09 0.55
Aditya Birla SL FTP - Series OL - Direct (G) 12.18 29-Mar-17 0.08 0.57
Aditya Birla SL FTP - Series OL (G) 12.12 29-Mar-17 0.08 0.55
Aditya Birla SL FTP - Series OM - Direct (D) 12.15 06-Apr-17 0.07 0.56
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.95 06-Apr-17 0.07 0.56
Aditya Birla SL FTP - Series OM - Direct (G) 12.15 06-Apr-17 0.07 0.56
Aditya Birla SL FTP - Series OM (D) 12.11 06-Apr-17 0.07 0.55
Aditya Birla SL FTP - Series OM (Div-Q) 10.94 06-Apr-17 0.07 0.55
Aditya Birla SL FTP - Series OM (G) 12.11 06-Apr-17 0.07 0.55
Aditya Birla SL FTP - Series OT - Direct (D) 11.81 28-Jul-17 0.06 0.59
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.95 28-Jul-17 0.06 0.59
Aditya Birla SL FTP - Series OT - Direct (G) 11.81 28-Jul-17 0.07 0.59
Aditya Birla SL FTP - Series OT (D) 11.75 28-Jul-17 0.06 0.57
Aditya Birla SL FTP - Series OT (Div-Q) 10.93 28-Jul-17 0.06 0.57
Aditya Birla SL FTP - Series OT (G) 11.75 28-Jul-17 0.06 0.57
Aditya Birla SL FTP - Series OW - Direct (D) 9.53 08-Dec-17 -0.16 1.28
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.46 08-Dec-17 -0.16 1.28
Aditya Birla SL FTP - Series OW - Direct (G) 9.53 08-Dec-17 -0.16 1.28
Aditya Birla SL FTP - Series OW (D) 9.48 08-Dec-17 -0.17 1.25
Aditya Birla SL FTP - Series OW (Div-Q) 9.42 08-Dec-17 -0.17 1.25
Aditya Birla SL FTP - Series OW (G) 9.48 08-Dec-17 -0.17 1.25
Aditya Birla SL FTP - Series OX - Direct (D) 11.66 13-Dec-17 -0.08 0.52
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.97 13-Dec-17 -0.08 0.52
Aditya Birla SL FTP - Series OX - Direct (G) 11.66 13-Dec-17 -0.08 0.52
Aditya Birla SL FTP - Series OX (D) 11.62 13-Dec-17 -0.09 0.50
Aditya Birla SL FTP - Series OX (Div-Q) 10.95 13-Dec-17 -0.09 0.50
Aditya Birla SL FTP - Series OX (G) 11.62 13-Dec-17 -0.09 0.50
Aditya Birla SL FTP - Series OY - Direct (D) 11.68 01-Jan-18 -0.11 0.53
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 11.01 01-Jan-18 -0.11 0.52
Aditya Birla SL FTP - Series OY - Direct (G) 11.67 01-Jan-18 -0.11 0.52
Aditya Birla SL FTP - Series OY (D) 11.63 01-Jan-18 -0.12 0.50
Aditya Birla SL FTP - Series OY (Div-Q) 10.99 01-Jan-18 -0.12 0.50
Aditya Birla SL FTP - Series OY (G) 11.63 01-Jan-18 -0.12 0.50
Aditya Birla SL FTP - Series OZ - Direct (D) 11.64 05-Jan-18 -0.09 0.50
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.99 05-Jan-18 -0.09 0.50
Aditya Birla SL FTP - Series OZ - Direct (G) 11.64 05-Jan-18 -0.09 0.50
Aditya Birla SL FTP - Series OZ (D) 11.59 05-Jan-18 -0.10 0.47
Aditya Birla SL FTP - Series OZ (Div-Q) 10.97 05-Jan-18 -0.10 0.48
Aditya Birla SL FTP - Series OZ (G) 11.59 05-Jan-18 -0.10 0.48
Aditya Birla SL FTP - Series PA - Direct (D) 11.65 16-Jan-18 -0.08 0.50
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.99 16-Jan-18 -0.08 0.50
Aditya Birla SL FTP - Series PA - Direct (G) 11.65 16-Jan-18 -0.08 0.50
Aditya Birla SL FTP - Series PA (D) 11.61 16-Jan-18 -0.08 0.48
Aditya Birla SL FTP - Series PA (Div-Q) 10.96 16-Jan-18 -0.08 0.48
Aditya Birla SL FTP - Series PA (G) 11.61 16-Jan-18 -0.08 0.48
Aditya Birla SL FTP - Series PB - Direct (D) 11.63 25-Jan-18 -0.07 0.52
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.97 25-Jan-18 -0.07 0.52
Aditya Birla SL FTP - Series PB - Direct (G) 11.62 25-Jan-18 -0.07 0.52
Aditya Birla SL FTP - Series PB (D) 11.58 25-Jan-18 -0.08 0.50
Aditya Birla SL FTP - Series PB (Div-Q) 10.95 25-Jan-18 -0.08 0.50
Aditya Birla SL FTP - Series PB (G) 11.58 25-Jan-18 -0.08 0.50
Aditya Birla SL FTP - Series PC - Direct (D) 11.63 05-Feb-18 -0.09 0.51
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.99 05-Feb-18 -0.09 0.51
Aditya Birla SL FTP - Series PC - Direct (G) 11.63 05-Feb-18 -0.09 0.51
Aditya Birla SL FTP - Series PC (D) 11.59 05-Feb-18 -0.09 0.50
Aditya Birla SL FTP - Series PC (Div-Q) 10.97 05-Feb-18 -0.09 0.50
Aditya Birla SL FTP - Series PC (G) 11.59 05-Feb-18 -0.09 0.50
Aditya Birla SL FTP - Series PD - Direct (D) 11.62 08-Feb-18 -0.10 0.51
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.99 08-Feb-18 -0.10 0.51
Aditya Birla SL FTP - Series PD - Direct (G) 11.62 08-Feb-18 -0.10 0.51
Aditya Birla SL FTP - Series PD (D) 11.58 08-Feb-18 -0.10 0.50
Aditya Birla SL FTP - Series PD (Div-Q) 10.96 08-Feb-18 -0.10 0.50
Aditya Birla SL FTP - Series PD (G) 11.58 08-Feb-18 -0.10 0.50
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.99 20-Feb-18 -0.10 0.53
Aditya Birla SL FTP - Series PE - Direct (G) 11.59 20-Feb-18 -0.10 0.53
Aditya Birla SL FTP - Series PE (D) 11.55 20-Feb-18 -0.10 0.52
Aditya Birla SL FTP - Series PE (Div-Q) 10.96 20-Feb-18 -0.10 0.52
Aditya Birla SL FTP - Series PE (G) 11.55 20-Feb-18 -0.10 0.52
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.98 27-Feb-18 -0.10 0.51
Aditya Birla SL FTP - Series PF - Direct (G) 11.58 27-Feb-18 -0.10 0.52
Aditya Birla SL FTP - Series PF (D) 11.54 27-Feb-18 -0.11 0.50
Aditya Birla SL FTP - Series PF (Div-Q) 10.96 27-Feb-18 -0.10 0.50
Aditya Birla SL FTP - Series PF (G) 11.54 27-Feb-18 -0.11 0.50
Aditya Birla SL FTP - Series PG - Direct (D) 11.60 01-Mar-18 -0.10 0.53
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.98 01-Mar-18 -0.10 0.53
Aditya Birla SL FTP - Series PG - Direct (G) 11.58 01-Mar-18 -0.10 0.53
Aditya Birla SL FTP - Series PG (D) 11.55 01-Mar-18 -0.10 0.52
Aditya Birla SL FTP - Series PG (Div-Q) 10.97 01-Mar-18 -0.10 0.52
Aditya Birla SL FTP - Series PG (G) 11.55 01-Mar-18 -0.10 0.52
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.98 07-Mar-18 -0.09 0.53
Aditya Birla SL FTP - Series PH - Direct (G) 11.57 07-Mar-18 -0.09 0.53
Aditya Birla SL FTP - Series PH (Div-Q) 10.97 07-Mar-18 -0.10 0.51
Aditya Birla SL FTP - Series PH (G) 11.53 07-Mar-18 -0.10 0.51
Aditya Birla SL FTP - Series PI - Direct (D) 11.57 08-Mar-18 -0.10 0.53
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.98 08-Mar-18 -0.10 0.53
Aditya Birla SL FTP - Series PI - Direct (G) 11.56 08-Mar-18 -0.10 0.53
Aditya Birla SL FTP - Series PI (D) 11.53 08-Mar-18 -0.10 0.52
Aditya Birla SL FTP - Series PI (Div-Q) 10.98 08-Mar-18 -0.10 0.52
Aditya Birla SL FTP - Series PI (G) 11.53 08-Mar-18 -0.10 0.52
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.99 13-Mar-18 -0.10 0.53
Aditya Birla SL FTP - Series PJ - Direct (G) 11.55 13-Mar-18 -0.10 0.52
Aditya Birla SL FTP - Series PJ (D) 11.51 13-Mar-18 -0.10 0.51
Aditya Birla SL FTP - Series PJ (Div-Q) 10.97 13-Mar-18 -0.10 0.51
Aditya Birla SL FTP - Series PJ (G) 11.51 13-Mar-18 -0.10 0.51
Aditya Birla SL FTP - Series PK - Direct (D) 11.52 15-Mar-18 -0.10 0.52
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.97 15-Mar-18 -0.10 0.53
Aditya Birla SL FTP - Series PK - Direct (G) 11.52 15-Mar-18 -0.10 0.52
Aditya Birla SL FTP - Series PK (D) 11.49 15-Mar-18 -0.10 0.51
Aditya Birla SL FTP - Series PK (Div-Q) 10.96 15-Mar-18 -0.10 0.51
Aditya Birla SL FTP - Series PK (G) 11.49 15-Mar-18 -0.10 0.51
Aditya Birla SL FTP - Series PM - Direct (D) 11.26 20-Mar-18 -0.24 1.02
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.74 20-Mar-18 -0.24 1.02
Aditya Birla SL FTP - Series PM - Direct (G) 11.26 20-Mar-18 -0.24 1.02
Aditya Birla SL FTP - Series PM (D) 11.21 20-Mar-18 -0.25 0.99
Aditya Birla SL FTP - Series PM (Div-Q) 10.71 20-Mar-18 -0.25 0.99
Aditya Birla SL FTP - Series PM (G) 11.21 20-Mar-18 -0.25 0.99
Aditya Birla SL FTP - Series PN - Direct (D) 11.28 27-Mar-18 -0.24 1.29
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.77 27-Mar-18 -0.24 1.29
Aditya Birla SL FTP - Series PN - Direct (G) 11.28 27-Mar-18 -0.24 1.29
Aditya Birla SL FTP - Series PN (D) 11.23 27-Mar-18 -0.25 1.27
Aditya Birla SL FTP - Series PN (Div-Q) 10.73 27-Mar-18 -0.25 1.27
Aditya Birla SL FTP - Series PN (G) 11.23 27-Mar-18 -0.25 1.27
Aditya Birla SL FTP - Series PO - Direct (G) 11.52 21-Mar-18 -0.11 0.51
Aditya Birla SL FTP - Series PO (D) 11.49 21-Mar-18 -0.11 0.49
Aditya Birla SL FTP - Series PO (Div-Q) 10.96 21-Mar-18 -0.11 0.49
Aditya Birla SL FTP - Series PO (G) 11.49 21-Mar-18 -0.11 0.49
Aditya Birla SL FTP - Series PR - Direct (D) 11.52 27-Mar-18 -0.10 0.50
Aditya Birla SL FTP - Series PR - Direct (G) 11.51 27-Mar-18 -0.10 0.49
Aditya Birla SL FTP - Series PR (G) 11.48 27-Mar-18 -0.10 0.48
Aditya Birla SL FTP - Series PT - Direct (D) 11.52 09-May-18 -0.10 0.48
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 11.03 09-May-18 -0.10 0.48
Aditya Birla SL FTP - Series PT - Direct (G) 11.52 09-May-18 -0.10 0.48
Aditya Birla SL FTP - Series PT (D) 11.48 09-May-18 -0.11 0.46
Aditya Birla SL FTP - Series PT (Div-Q) 11.00 09-May-18 -0.11 0.46
Aditya Birla SL FTP - Series PT (G) 11.48 09-May-18 -0.11 0.46
Aditya Birla SL FTP - Series PU - Direct (D) 11.72 15-May-18 -0.21 0.42
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.19 15-May-18 -0.21 0.42
Aditya Birla SL FTP - Series PU - Direct (G) 11.72 15-May-18 -0.21 0.42
Aditya Birla SL FTP - Series PU (D) 11.69 15-May-18 -0.21 0.40
Aditya Birla SL FTP - Series PU (Div-Q) 11.17 15-May-18 -0.21 0.40
Aditya Birla SL FTP - Series PU (G) 11.69 15-May-18 -0.21 0.40
Aditya Birla SL FTP - Series PV - Direct (D) 11.74 17-May-18 -0.22 0.44
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.18 17-May-18 -0.22 0.44
Aditya Birla SL FTP - Series PV - Direct (G) 11.74 17-May-18 -0.22 0.44
Aditya Birla SL FTP - Series PV (D) 11.70 17-May-18 -0.22 0.42
Aditya Birla SL FTP - Series PV (Div-Q) 11.15 17-May-18 -0.22 0.42
Aditya Birla SL FTP - Series PV (G) 11.70 17-May-18 -0.22 0.42
Aditya Birla SL FTP - Series PW - Direct (D) 11.58 23-May-18 -0.08 0.53
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 11.06 23-May-18 -0.08 0.53
Aditya Birla SL FTP - Series PW - Direct (G) 11.58 23-May-18 -0.08 0.53
Aditya Birla SL FTP - Series PW (D) 11.55 23-May-18 -0.08 0.51
Aditya Birla SL FTP - Series PW (Div-Q) 11.05 23-May-18 -0.08 0.52
Aditya Birla SL FTP - Series PW (G) 11.54 23-May-18 -0.08 0.51
Aditya Birla SL FTP - Series PY - Direct (D) 11.69 29-May-18 -0.22 0.45
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.16 29-May-18 -0.22 0.46
Aditya Birla SL FTP - Series PY - Direct (G) 11.68 29-May-18 -0.22 0.44
Aditya Birla SL FTP - Series PY (G) 11.64 29-May-18 -0.23 0.42
Aditya Birla SL FTP - Series PZ - Direct (D) 11.52 31-May-18 -0.06 0.51
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 11.01 31-May-18 -0.05 0.53
Aditya Birla SL FTP - Series PZ - Direct (G) 11.52 31-May-18 -0.06 0.51
Aditya Birla SL FTP - Series PZ (D) 11.48 31-May-18 -0.07 0.49
Aditya Birla SL FTP - Series PZ (Div-Q) 10.99 31-May-18 -0.07 0.49
Aditya Birla SL FTP - Series PZ (G) 11.48 31-May-18 -0.07 0.49
Aditya Birla SL FTP - Series QB - Direct (D) 11.58 07-Jun-18 -0.14 0.45
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 11.08 07-Jun-18 -0.14 0.46
Aditya Birla SL FTP - Series QB - Direct (G) 11.58 07-Jun-18 -0.14 0.46
Aditya Birla SL FTP - Series QB (D) 11.55 07-Jun-18 -0.15 0.44
Aditya Birla SL FTP - Series QB (Div-Q) 11.08 07-Jun-18 -0.15 0.44
Aditya Birla SL FTP - Series QB (G) 11.55 07-Jun-18 -0.15 0.44
Aditya Birla SL FTP - Series QC - Direct (D) 10.80 12-Jun-18 -0.24 0.53
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.48 12-Jun-18 -0.24 0.53
Aditya Birla SL FTP - Series QC - Direct (G) 10.80 12-Jun-18 -0.24 0.53
Aditya Birla SL FTP - Series QC (D) 10.73 12-Jun-18 -0.25 0.49
Aditya Birla SL FTP - Series QC (Div-Q) 10.46 12-Jun-18 -0.25 0.49
Aditya Birla SL FTP - Series QC (G) 10.73 12-Jun-18 -0.25 0.49
Aditya Birla SL FTP - Series QE - Direct (D) 11.51 19-Jun-18 -0.13 0.45
Aditya Birla SL FTP - Series QE - Direct (G) 11.51 19-Jun-18 -0.13 0.45
Aditya Birla SL FTP - Series QE (G) 11.46 19-Jun-18 -0.13 0.42
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.17 21-Jun-18 -0.25 0.44
Aditya Birla SL FTP - Series QF - Direct (G) 11.66 21-Jun-18 -0.25 0.44
Aditya Birla SL FTP - Series QF (D) 11.61 21-Jun-18 -0.25 0.42
Aditya Birla SL FTP - Series QF (Div-Q) 11.14 21-Jun-18 -0.25 0.42
Aditya Birla SL FTP - Series QF (G) 11.61 21-Jun-18 -0.25 0.42
Aditya Birla SL FTP - Series QG - Direct (D) 11.49 26-Jun-18 -0.10 0.47
Aditya Birla SL FTP - Series QG - Direct (G) 11.49 26-Jun-18 -0.10 0.47
Aditya Birla SL FTP - Series QG (D) 11.44 26-Jun-18 -0.11 0.44
Aditya Birla SL FTP - Series QG (Div-Q) 11.01 26-Jun-18 -0.11 0.44
Aditya Birla SL FTP - Series QG (G) 11.44 26-Jun-18 -0.11 0.44
Aditya Birla SL FTP - Series QH - Direct (D) 10.61 26-Jun-18 -0.03 0.88
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.38 26-Jun-18 -0.03 0.88
Aditya Birla SL FTP - Series QH - Direct (G) 10.60 26-Jun-18 -0.03 0.88
Aditya Birla SL FTP - Series QH (D) 10.55 26-Jun-18 -0.03 0.85
Aditya Birla SL FTP - Series QH (Div-Q) 10.36 26-Jun-18 -0.04 0.84
Aditya Birla SL FTP - Series QH (G) 10.55 26-Jun-18 -0.03 0.85
Aditya Birla SL FTP - Series QI - Direct (D) 11.50 28-Jun-18 -0.11 0.46
Aditya Birla SL FTP - Series QI - Direct (G) 11.50 28-Jun-18 -0.11 0.46
Aditya Birla SL FTP - Series QI (D) 11.45 28-Jun-18 -0.11 0.44
Aditya Birla SL FTP - Series QI (Div-Q) 11.03 28-Jun-18 -0.11 0.44
Aditya Birla SL FTP - Series QI (G) 11.45 28-Jun-18 -0.11 0.44
Aditya Birla SL FTP - Series QJ - Direct (G) 11.48 05-Jul-18 -0.10 0.48
Aditya Birla SL FTP - Series QJ (D) 11.43 05-Jul-18 -0.10 0.45
Aditya Birla SL FTP - Series QJ (Div-Q) 11.01 05-Jul-18 -0.10 0.46
Aditya Birla SL FTP - Series QJ (G) 11.43 05-Jul-18 -0.10 0.45
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 11.04 06-Jul-18 -0.09 0.48
Aditya Birla SL FTP - Series QK - Direct (G) 11.46 06-Jul-18 -0.09 0.48
Aditya Birla SL FTP - Series QK (D) 11.41 06-Jul-18 -0.10 0.45
Aditya Birla SL FTP - Series QK (G) 11.41 06-Jul-18 -0.10 0.45
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 11.01 10-Jul-18 -0.13 0.48
Aditya Birla SL FTP - Series QL - Direct (G) 11.45 10-Jul-18 -0.13 0.49
Aditya Birla SL FTP - Series QL (D) 11.40 10-Jul-18 -0.14 0.46
Aditya Birla SL FTP - Series QL (Div-Q) 10.98 10-Jul-18 -0.14 0.46
Aditya Birla SL FTP - Series QL (G) 11.40 10-Jul-18 -0.14 0.46
Aditya Birla SL FTP - Series QM - Direct (D) 11.43 12-Jul-18 -0.12 0.51
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.99 12-Jul-18 -0.12 0.51
Aditya Birla SL FTP - Series QM - Direct (G) 11.43 12-Jul-18 -0.12 0.52
Aditya Birla SL FTP - Series QM (D) 11.38 12-Jul-18 -0.13 0.49
Aditya Birla SL FTP - Series QM (Div-Q) 10.99 12-Jul-18 -0.13 0.50
Aditya Birla SL FTP - Series QM (G) 11.38 12-Jul-18 -0.13 0.50
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.81 18-Jul-18 -0.14 0.50
Aditya Birla SL FTP - Series QN - Direct (G) 11.25 18-Jul-18 -0.13 0.55
Aditya Birla SL FTP - Series QN (D) 11.20 18-Jul-18 -0.13 0.52
Aditya Birla SL FTP - Series QN (G) 11.20 18-Jul-18 -0.13 0.52
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.86 20-Jul-18 -0.13 0.57
Aditya Birla SL FTP - Series QO - Direct (G) 11.26 20-Jul-18 -0.13 0.55
Aditya Birla SL FTP - Series QO (D) 11.22 20-Jul-18 -0.14 0.53
Aditya Birla SL FTP - Series QO (Div-Q) 10.81 20-Jul-18 -0.15 0.51
Aditya Birla SL FTP - Series QO (G) 11.22 20-Jul-18 -0.14 0.53
Aditya Birla SL FTP - Series QP - Direct (D) 10.32 26-Jul-18 -0.05 0.83
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.24 26-Jul-18 -0.05 0.83
Aditya Birla SL FTP - Series QP - Direct (G) 10.32 26-Jul-18 -0.05 0.83
Aditya Birla SL FTP - Series QP (D) 10.27 26-Jul-18 -0.05 0.81
Aditya Birla SL FTP - Series QP (Div-Q) 10.20 26-Jul-18 -0.05 0.81
Aditya Birla SL FTP - Series QP (G) 10.27 26-Jul-18 -0.05 0.81
Aditya Birla SL FTP - Series QQ - Direct (D) 10.28 28-Aug-18 -0.02 1.45
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.23 28-Aug-18 -0.02 1.46
Aditya Birla SL FTP - Series QQ - Direct (G) 10.28 28-Aug-18 -0.02 1.45
Aditya Birla SL FTP - Series QQ (D) 10.24 28-Aug-18 -0.02 1.42
Aditya Birla SL FTP - Series QQ (Div-Q) 10.18 28-Aug-18 -0.02 1.42
Aditya Birla SL FTP - Series QQ (G) 10.24 28-Aug-18 -0.02 1.42
Aditya Birla SL FTP - Series QR - Direct (D) 11.11 05-Oct-18 -0.15 0.84
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.81 05-Oct-18 -0.15 0.84
Aditya Birla SL FTP - Series QR - Direct (G) 11.11 05-Oct-18 -0.15 0.84
Aditya Birla SL FTP - Series QR (D) 11.07 05-Oct-18 -0.15 0.82
Aditya Birla SL FTP - Series QR (Div-Q) 10.78 05-Oct-18 -0.15 0.81
Aditya Birla SL FTP - Series QR (G) 11.07 05-Oct-18 -0.15 0.82
Aditya Birla SL FTP - Series QS - Direct (D) 11.23 25-Jul-18 -0.13 0.55
Aditya Birla SL FTP - Series QS - Direct (G) 11.23 25-Jul-18 -0.13 0.55
Aditya Birla SL FTP - Series QS (G) 11.19 25-Jul-18 -0.14 0.53
Aditya Birla SL FTP - Series QT - Direct (D) 11.20 03-Aug-18 -0.13 0.56
Aditya Birla SL FTP - Series QT - Direct (G) 11.20 03-Aug-18 -0.13 0.56
Aditya Birla SL FTP - Series QT (D) 11.16 03-Aug-18 -0.14 0.54
Aditya Birla SL FTP - Series QT (G) 11.16 03-Aug-18 -0.14 0.54
Aditya Birla SL FTP - Series QU - Direct (D) 11.37 07-Aug-18 -0.12 0.51
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.97 07-Aug-18 -0.12 0.51
Aditya Birla SL FTP - Series QU - Direct (G) 11.36 07-Aug-18 -0.12 0.50
Aditya Birla SL FTP - Series QU (D) 11.33 07-Aug-18 -0.13 0.48
Aditya Birla SL FTP - Series QU (Div-Q) 10.94 07-Aug-18 -0.13 0.48
Aditya Birla SL FTP - Series QU (G) 11.33 07-Aug-18 -0.13 0.48
Aditya Birla SL FTP - Series QV - Direct (D) 11.34 14-Aug-18 -0.11 0.49
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.94 14-Aug-18 -0.11 0.49
Aditya Birla SL FTP - Series QV - Direct (G) 11.34 14-Aug-18 -0.11 0.49
Aditya Birla SL FTP - Series QV (D) 11.30 14-Aug-18 -0.12 0.47
Aditya Birla SL FTP - Series QV (Div-Q) 10.92 14-Aug-18 -0.12 0.47
Aditya Birla SL FTP - Series QV (G) 11.30 14-Aug-18 -0.12 0.47
Aditya Birla SL FTP - Series QW - Direct (D) 10.46 14-Aug-18 -0.05 1.56
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.39 14-Aug-18 -0.05 1.56
Aditya Birla SL FTP - Series QW - Direct (G) 10.46 14-Aug-18 -0.05 1.56
Aditya Birla SL FTP - Series QW (D) 10.42 14-Aug-18 -0.06 1.53
Aditya Birla SL FTP - Series QW (Div-Q) 10.36 14-Aug-18 -0.06 1.53
Aditya Birla SL FTP - Series QW (G) 10.42 14-Aug-18 -0.06 1.53
Aditya Birla SL FTP - Series QX - Direct (D) 11.29 24-Aug-18 -0.07 0.53
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.92 24-Aug-18 -0.07 0.53
Aditya Birla SL FTP - Series QX - Direct (G) 11.29 24-Aug-18 -0.07 0.53
Aditya Birla SL FTP - Series QX (D) 11.26 24-Aug-18 -0.07 0.50
Aditya Birla SL FTP - Series QX (Div-Q) 10.89 24-Aug-18 -0.07 0.50
Aditya Birla SL FTP - Series QX (G) 11.26 24-Aug-18 -0.07 0.50
Aditya Birla SL FTP - Series QY - Direct (D) 11.28 29-Aug-18 -0.05 0.54
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.92 29-Aug-18 -0.05 0.54
Aditya Birla SL FTP - Series QY - Direct (G) 11.28 29-Aug-18 -0.05 0.54
Aditya Birla SL FTP - Series QY (D) 11.25 29-Aug-18 -0.05 0.51
Aditya Birla SL FTP - Series QY (Div-Q) 10.89 29-Aug-18 -0.05 0.51
Aditya Birla SL FTP - Series QY (G) 11.24 29-Aug-18 -0.05 0.51
Aditya Birla SL FTP - Series RA - Direct (D) 11.30 11-Sep-18 -0.08 0.62
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.95 11-Sep-18 -0.08 0.62
Aditya Birla SL FTP - Series RA - Direct (G) 11.30 11-Sep-18 -0.08 0.62
Aditya Birla SL FTP - Series RA (D) 11.26 11-Sep-18 -0.09 0.59
Aditya Birla SL FTP - Series RA (Div-Q) 10.94 11-Sep-18 -0.09 0.59
Aditya Birla SL FTP - Series RA (G) 11.26 11-Sep-18 -0.09 0.59
Aditya Birla SL FTP - Series RC - Direct (D) 11.40 18-Sep-18 -0.17 0.48
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 11.06 18-Sep-18 -0.17 0.48
Aditya Birla SL FTP - Series RC - Direct (G) 11.40 18-Sep-18 -0.17 0.48
Aditya Birla SL FTP - Series RC (D) 11.36 18-Sep-18 -0.18 0.46
Aditya Birla SL FTP - Series RC (Div-Q) 11.04 18-Sep-18 -0.17 0.46
Aditya Birla SL FTP - Series RC (G) 11.36 18-Sep-18 -0.18 0.46
Aditya Birla SL FTP - Series RD - Direct (D) 11.37 21-Sep-18 -0.17 0.43
Aditya Birla SL FTP - Series RD - Direct (G) 11.37 21-Sep-18 -0.17 0.43
Aditya Birla SL FTP - Series RD (D) 11.33 21-Sep-18 -0.18 0.41
Aditya Birla SL FTP - Series RD (Div-Q) 11.03 21-Sep-18 -0.18 0.41
Aditya Birla SL FTP - Series RD (G) 11.33 21-Sep-18 -0.17 0.41
Aditya Birla SL FTP - Series RE - Direct (D) 11.13 26-Sep-18 -0.13 0.70
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.83 26-Sep-18 -0.13 0.69
Aditya Birla SL FTP - Series RE - Direct (G) 11.13 26-Sep-18 -0.14 0.70
Aditya Birla SL FTP - Series RE (D) 11.09 26-Sep-18 -0.14 0.67
Aditya Birla SL FTP - Series RE (Div-Q) 10.80 26-Sep-18 -0.14 0.67
Aditya Birla SL FTP - Series RE (G) 11.09 26-Sep-18 -0.14 0.67
Aditya Birla SL FTP - Series RH - Direct (D) 11.34 16-Oct-18 -0.15 0.53
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 11.04 16-Oct-18 -0.15 0.53
Aditya Birla SL FTP - Series RH - Direct (G) 11.33 16-Oct-18 -0.15 0.53
Aditya Birla SL FTP - Series RH (D) 11.30 16-Oct-18 -0.16 0.51
Aditya Birla SL FTP - Series RH (Div-Q) 11.02 16-Oct-18 -0.16 0.51
Aditya Birla SL FTP - Series RH (G) 11.30 16-Oct-18 -0.16 0.51
Aditya Birla SL FTP - Series RI - Direct (D) 11.21 30-Oct-18 -0.10 0.53
Aditya Birla SL FTP - Series RI - Direct (G) 11.21 30-Oct-18 -0.10 0.53
Aditya Birla SL FTP - Series RI (D) 11.17 30-Oct-18 -0.10 0.50
Aditya Birla SL FTP - Series RI (G) 11.17 30-Oct-18 -0.10 0.50
Aditya Birla SL FTP - Series RL - Direct (G) 11.29 30-Oct-18 -0.12 0.54
Aditya Birla SL FTP - Series RL (D) 11.26 30-Oct-18 -0.13 0.52
Aditya Birla SL FTP - Series RL (G) 11.26 30-Oct-18 -0.13 0.52
Aditya Birla SL FTP - Series RN - Direct (D) 11.25 14-Nov-18 -0.18 0.34
Aditya Birla SL FTP - Series RN - Direct (G) 11.25 14-Nov-18 -0.18 0.34
Aditya Birla SL FTP - Series RN (D) 11.22 14-Nov-18 -0.18 0.31
Aditya Birla SL FTP - Series RN (G) 11.22 14-Nov-18 -0.18 0.31
Aditya Birla SL FTP - Series RO - Direct (G) 11.20 20-Nov-18 -0.26 0.28
Aditya Birla SL FTP - Series RO (D) 11.17 20-Nov-18 -0.26 0.26
Aditya Birla SL FTP - Series RO (G) 11.17 20-Nov-18 -0.26 0.26
Aditya Birla SL FTP - Series RP - Direct (D) 11.24 27-Nov-18 -0.21 0.39
Aditya Birla SL FTP - Series RP - Direct (G) 11.24 27-Nov-18 -0.21 0.39
Aditya Birla SL FTP - Series RP (D) 11.23 27-Nov-18 -0.22 0.38
Aditya Birla SL FTP - Series RP (G) 11.23 27-Nov-18 -0.22 0.38
Aditya Birla SL FTP - Series RQ - Direct (D) 11.02 30-Nov-18 -0.15 0.47
Aditya Birla SL FTP - Series RQ - Direct (G) 11.02 30-Nov-18 -0.15 0.47
Aditya Birla SL FTP - Series RQ (D) 11.00 30-Nov-18 -0.15 0.45
Aditya Birla SL FTP - Series RQ (G) 11.00 30-Nov-18 -0.15 0.45
Aditya Birla SL FTP - Series RR - Direct (D) 11.15 06-Dec-18 -0.24 0.28
Aditya Birla SL FTP - Series RR - Direct (G) 11.15 06-Dec-18 -0.24 0.28
Aditya Birla SL FTP - Series RR (D) 11.12 06-Dec-18 -0.25 0.25
Aditya Birla SL FTP - Series RR (G) 11.12 06-Dec-18 -0.25 0.25
Aditya Birla SL FTP - Series RU - Direct (D) 11.13 18-Dec-18 -0.22 0.49
Aditya Birla SL FTP - Series RU - Direct (G) 11.13 18-Dec-18 -0.22 0.50
Aditya Birla SL FTP - Series RU (D) 11.11 18-Dec-18 -0.22 0.47
Aditya Birla SL FTP - Series RU (G) 11.11 18-Dec-18 -0.22 0.47
Aditya Birla SL FTP - Series RV - Direct (D) 11.12 20-Dec-18 -0.21 0.50
Aditya Birla SL FTP - Series RV - Direct (G) 11.12 20-Dec-18 -0.21 0.50
Aditya Birla SL FTP - Series RV (D) 11.09 20-Dec-18 -0.22 0.47
Aditya Birla SL FTP - Series RV (G) 11.09 20-Dec-18 -0.22 0.47
Aditya Birla SL FTP - Series RW - Direct (D) 11.10 27-Dec-18 -0.15 0.56
Aditya Birla SL FTP - Series RW - Direct (G) 11.10 27-Dec-18 -0.15 0.56
Aditya Birla SL FTP - Series RW (G) 11.08 27-Dec-18 -0.15 0.53
Aditya Birla SL FTP - Series RX - Direct (D) 10.94 08-Jan-19 -0.52 0.32
Aditya Birla SL FTP - Series RX - Direct (G) 10.93 08-Jan-19 -0.52 0.31
Aditya Birla SL FTP - Series RX (D) 10.90 08-Jan-19 -0.53 0.28
Aditya Birla SL FTP - Series RX (G) 10.90 08-Jan-19 -0.53 0.28
Aditya Birla SL FTP - Series RY - Direct (D) 11.08 03-Jan-19 -0.15 0.57
Aditya Birla SL FTP - Series RY - Direct (G) 11.07 03-Jan-19 -0.15 0.55
Aditya Birla SL FTP - Series RY (D) 11.05 03-Jan-19 -0.15 0.53
Aditya Birla SL FTP - Series RY (G) 11.05 03-Jan-19 -0.15 0.53
Aditya Birla SL FTP - Series SA - Direct (D) 11.00 18-Jan-19 -0.18 0.52
Aditya Birla SL FTP - Series SA - Direct (G) 11.00 18-Jan-19 -0.18 0.52
Aditya Birla SL FTP - Series SA (D) 10.98 18-Jan-19 -0.18 0.50
Aditya Birla SL FTP - Series SA (G) 10.98 18-Jan-19 -0.18 0.50
Aditya Birla SL FTP - Series SF - Direct (D) 10.92 14-Feb-19 -0.20 0.48
Aditya Birla SL FTP - Series SF - Direct (G) 10.92 14-Feb-19 -0.20 0.48
Aditya Birla SL FTP - Series SF (D) 10.90 14-Feb-19 -0.20 0.47
Aditya Birla SL FTP - Series SF (G) 10.90 14-Feb-19 -0.20 0.47
Aditya Birla SL FTP - Series SG - Direct (D) 10.92 21-Feb-19 -0.22 0.47
Aditya Birla SL FTP - Series SG - Direct (G) 10.92 21-Feb-19 -0.22 0.47
Aditya Birla SL FTP - Series SG (D) 10.90 21-Feb-19 -0.22 0.46
Aditya Birla SL FTP - Series SG (G) 10.90 21-Feb-19 -0.22 0.46
Aditya Birla SL FTP - Series SI - Direct (D) 10.87 06-Mar-19 -0.21 0.52
Aditya Birla SL FTP - Series SI - Direct (G) 10.87 06-Mar-19 -0.21 0.52
Aditya Birla SL FTP - Series SI (D) 10.85 06-Mar-19 -0.21 0.50
Aditya Birla SL FTP - Series SI (G) 10.85 06-Mar-19 -0.21 0.50
Aditya Birla SL FTP - Series SJ - Direct (D) 10.83 13-Mar-19 -0.22 0.50
Aditya Birla SL FTP - Series SJ - Direct (G) 10.82 13-Mar-19 -0.22 0.50
Aditya Birla SL FTP - Series SJ (D) 10.81 13-Mar-19 -0.22 0.49
Aditya Birla SL FTP - Series SJ (G) 10.81 13-Mar-19 -0.22 0.49
Aditya Birla SL FTP - Series SK - Direct (D) 10.76 20-Mar-19 -0.23 0.51
Aditya Birla SL FTP - Series SK - Direct (G) 10.76 20-Mar-19 -0.24 0.51
Aditya Birla SL FTP - Series SK (D) 10.75 20-Mar-19 -0.24 0.50
Aditya Birla SL FTP - Series SK (G) 10.75 20-Mar-19 -0.24 0.50
Aditya Birla SL FTP - Series SL - Direct (D) 10.76 27-Mar-19 -0.17 0.55
Aditya Birla SL FTP - Series SL - Direct (G) 10.76 27-Mar-19 -0.17 0.55
Aditya Birla SL FTP - Series SL (D) 10.75 27-Mar-19 -0.17 0.54
Aditya Birla SL FTP - Series SL (G) 10.75 27-Mar-19 -0.17 0.54
Aditya Birla SL FTP - Series SN - Direct (D) 10.73 07-May-19 -0.23 0.56
Aditya Birla SL FTP - Series SN - Direct (G) 10.73 07-May-19 -0.23 0.56
Aditya Birla SL FTP - Series SN (D) 10.72 07-May-19 -0.23 0.54
Aditya Birla SL FTP - Series SN (G) 10.72 07-May-19 -0.23 0.54
Aditya Birla SL FTP - Series SO - Direct (D) 10.55 21-May-19 -0.22 0.51
Aditya Birla SL FTP - Series SO - Direct (G) 10.55 21-May-19 -0.22 0.51
Aditya Birla SL FTP - Series SO (D) 10.53 21-May-19 -0.23 0.49
Aditya Birla SL FTP - Series SO (G) 10.53 21-May-19 -0.23 0.49
Aditya Birla SL Global Emerging Oppt Fund (D) 13.53 17-Sep-08 -0.54 1.89
Aditya Birla SL Global Emerging Oppt Fund (G) 13.53 17-Sep-08 -0.54 1.89
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 12.18 01-Jan-13 -0.54 1.94
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 13.77 01-Jan-13 -0.53 1.94
Aditya Birla SL Global Real Estate Fund - Dir (D) 21.63 01-Jan-13 -0.01 0.04
Aditya Birla SL Global Real Estate Fund - Dir (G) 21.61 01-Jan-13 -0.01 0.04
Aditya Birla SL Global Real Estate Fund (D) 20.96 31-Dec-07 -0.02 0.00
Aditya Birla SL Global Real Estate Fund (G) 20.94 31-Dec-07 -0.02 0.00
Aditya Birla SL Gold ETF 3484.19 13-May-11 -1.28 -0.86
Aditya Birla SL Gold Fund - Direct (D) 12.16 01-Jan-13 -0.35 -0.60
Aditya Birla SL Gold Fund - Direct (G) 12.16 01-Jan-13 -0.35 -0.61
Aditya Birla SL Gold Fund (D) 11.94 20-Mar-12 -0.35 -0.63
Aditya Birla SL Gold Fund (G) 11.94 20-Mar-12 -0.35 -0.63
Aditya Birla SL Govt Securities Fund (Div-Q) 10.98 11-Oct-99 -0.90 -0.16
Aditya Birla SL Govt Securities Fund (G) 56.31 11-Oct-99 -0.90 -0.16
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 11.29 01-Jan-13 -0.89 -0.10
Aditya Birla SL Govt Securities Fund-Dir (G) 58.38 01-Jan-13 -0.89 -0.10
Aditya Birla SL Income Fund - Dir (D) 11.75 25-Feb-15 -0.87 0.03
Aditya Birla SL Income Fund - Dir (Div-Q) 13.46 01-Jan-13 -0.87 0.03
Aditya Birla SL Income Fund - Dir (G) 90.75 01-Jan-13 -0.87 0.03
Aditya Birla SL Income Fund (D) 11.30 23-Feb-15 -0.88 -0.04
Aditya Birla SL Income Fund (Displine Advant Plan) 21.76 18-Mar-09 -0.88 -0.04
Aditya Birla SL Income Fund (Div-Q) 12.86 21-Oct-95 -0.88 -0.04
Aditya Birla SL Income Fund (G) 86.25 21-Oct-95 -0.88 -0.04
Aditya Birla SL Index Fund - Direct (D) 12.89 01-Jan-13 -1.12 -0.44
Aditya Birla SL Index Fund - Direct (G) 117.84 01-Jan-13 -1.12 -0.44
Aditya Birla SL Index Fund (D) 12.66 18-Sep-02 -1.12 -0.46
Aditya Birla SL Index Fund (G) 117.04 18-Sep-02 -1.12 -0.46
Aditya Birla SL India GenNext Fund - Direct (D) 29.02 01-Jan-13 -0.96 -0.31
Aditya Birla SL India GenNext Fund - Direct (G) 96.43 01-Jan-13 -0.94 -0.30
Aditya Birla SL India GenNext Fund (D) 24.39 05-Aug-05 -0.98 -0.41
Aditya Birla SL India GenNext Fund (G) 89.90 05-Aug-05 -0.96 -0.41
Aditya Birla SL Infrastructure Fund - (D) 12.39 17-Mar-06 -3.13 -2.67
Aditya Birla SL Infrastructure Fund - (G) 28.48 17-Mar-06 -3.13 -2.66
Aditya Birla SL Infrastructure Fund - Direct (D) 18.51 01-Jan-13 -3.08 -2.63
Aditya Birla SL Infrastructure Fund - Direct (G) 29.99 01-Jan-13 -3.10 -2.59
Aditya Birla SL Inter Equity - Plan A (D) 15.55 31-Oct-07 -0.98 0.84
Aditya Birla SL Inter Equity - Plan A (G) 22.92 31-Oct-07 -0.98 0.84
Aditya Birla SL Inter Equity - Plan A-Direct (D) 23.75 01-Jan-13 -0.97 0.88
Aditya Birla SL Inter Equity - Plan A-Direct (G) 23.74 01-Jan-13 -0.97 0.88
Aditya Birla SL Inter Equity - Plan B (D) 14.47 31-Oct-07 -1.14 0.23
Aditya Birla SL Inter Equity - Plan B (G) 18.67 31-Oct-07 -1.14 0.23
Aditya Birla SL Inter Equity - Plan B-Direct (D) 16.64 01-Jan-13 -1.13 0.26
Aditya Birla SL Inter Equity - Plan B-Direct (G) 19.34 01-Jan-13 -1.13 0.26
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.02 30-Aug-07 0.09 0.39
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 25.15 30-Aug-07 0.09 0.40
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 25.29 22-Feb-13 0.09 0.41
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.02 30-Aug-07 0.08 0.38
Aditya Birla SL Liquid Fund - (D) 130.76 02-Feb-16 0.09 0.44
Aditya Birla SL Liquid Fund - (Div-D) 100.20 30-Mar-04 0.09 0.40
Aditya Birla SL Liquid Fund - (Div-W) 100.30 07-Jan-04 0.09 0.44
Aditya Birla SL Liquid Fund - (G) 312.49 30-Mar-04 0.09 0.44
Aditya Birla SL Liquid Fund - Direct (D) 170.58 25-Mar-13 0.10 0.44
Aditya Birla SL Liquid Fund - Direct (Div-D) 100.20 01-Jan-13 0.10 0.42
Aditya Birla SL Liquid Fund - Direct (Div-W) 100.30 01-Jan-13 0.10 0.45
Aditya Birla SL Liquid Fund - Direct (G) 314.19 01-Jan-13 0.10 0.45
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 01-Sep-99 0.09 0.42
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.15 24-May-04 0.09 0.44
Aditya Birla SL Liquid Fund - Inst (G) 520.40 13-Apr-03 0.09 0.44
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 15-Apr-03 0.09 0.39
Aditya Birla SL Liquid Fund - Retail (G) 507.11 16-Jun-97 0.09 0.44
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 210.35 23-Jun-09 0.08 0.42
Aditya Birla SL Low Duration Fund - Inst (Div-D) 100.74 25-Jul-03 -0.04 0.41
Aditya Birla SL Low Duration Fund - Inst (Div-W) 100.94 06-Jan-03 -0.03 0.47
Aditya Birla SL Low Duration Fund - Inst (G) 332.64 06-Jan-03 -0.03 0.48
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 101.02 03-Sep-10 -0.04 0.42
Aditya Birla SL Low Duration Fund (Div-W) 100.93 05-Sep-00 -0.03 0.47
Aditya Birla SL Low Duration Fund (G) 474.43 14-May-98 -0.03 0.47
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) 100.76 01-Jan-13 -0.03 0.48
Aditya Birla SL Low Duration Fund-Dir (Div-W) 100.97 01-Jan-13 -0.01 0.55
Aditya Birla SL Low Duration Fund-Dir (G) 502.45 01-Jan-13 -0.01 0.55
Aditya Birla SL Manufacturing Equity Fund (D) 10.49 31-Jan-15 -1.22 -1.96
Aditya Birla SL Manufacturing Equity Fund (G) 12.66 31-Jan-15 -1.17 -1.93
Aditya Birla SL Manufacturing Equity Fund-Dir (D) 11.00 31-Jan-15 -1.16 -1.87
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 13.24 31-Jan-15 -1.19 -1.85
Aditya Birla SL Medium Term Plan - Direct (D) 13.23 01-Jan-13 -0.41 -6.13
Aditya Birla SL Medium Term Plan - Direct (Div-H) 10.00 01-Jan-13 -0.41 -6.13
Aditya Birla SL Medium Term Plan - Direct (Div-Q) 9.51 01-Jan-13 -0.41 -6.13
Aditya Birla SL Medium Term Plan - Direct (G) 22.64 01-Jan-13 -0.41 -6.13
Aditya Birla SL Medium Term Plan (D) 12.60 25-Mar-09 -0.42 -6.20
Aditya Birla SL Medium Term Plan (Div-H) 9.53 25-Mar-09 -0.42 -6.20
Aditya Birla SL Medium Term Plan (Div-Q) 9.41 25-Mar-09 -0.42 -6.20
Aditya Birla SL Medium Term Plan (G) 21.64 25-Mar-09 -0.42 -6.20
Aditya Birla SL Medium Term Plan-SegPF1 (D) 1.02 26-Nov-19 0.18 NA
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) 0.77 26-Nov-19 0.18 NA
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) 0.76 26-Nov-19 0.17 NA
Aditya Birla SL Medium Term Plan-SegPF1 (G) 1.76 26-Nov-19 0.18 NA
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) 1.08 26-Nov-19 0.19 NA
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) 0.81 26-Nov-19 0.19 NA
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) 0.77 26-Nov-19 0.18 NA
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) 1.84 26-Nov-19 0.18 NA
Aditya Birla SL Midcap Fund - (D) 29.36 03-Oct-02 -1.55 -1.45
Aditya Birla SL Midcap Fund - (G) 267.48 03-Oct-02 -1.54 -1.45
Aditya Birla SL Midcap Fund - Direct (D) 45.12 01-Jan-13 -1.51 -1.36
Aditya Birla SL Midcap Fund - Direct (G) 283.56 01-Jan-13 -1.53 -1.38
Aditya Birla SL MNC Fund - (D) 149.27 27-Dec-99 -2.52 -0.98
Aditya Birla SL MNC Fund - (G) 770.33 27-Dec-99 -2.52 -0.99
Aditya Birla SL MNC Fund - Direct (D) 278.59 01-Jan-13 -2.50 -0.91
Aditya Birla SL MNC Fund - Direct (G) 821.45 01-Jan-13 -2.50 -0.91
Aditya Birla SL Money Manager Fund - Dir (Div-D) 100.20 01-Jan-13 0.06 0.48
Aditya Birla SL Money Manager Fund - Dir (Div-W) 100.29 01-Jan-13 0.07 0.53
Aditya Birla SL Money Manager Fund - Dir (G) 265.64 01-Jan-13 0.07 0.54
Aditya Birla SL Money Manager Fund (Div-D) 100.20 10-Oct-05 0.06 0.48
Aditya Birla SL Money Manager Fund (Div-W) 100.29 18-Oct-05 0.07 0.52
Aditya Birla SL Money Manager Fund (G) 264.01 13-Oct-05 0.07 0.53
Aditya Birla SL Money Manager Fund-Retail(Div-D) 100.20 22-May-05 0.06 0.47
Aditya Birla SL Money Manager Fund-Retail(Div-W) 103.84 05-Jun-03 0.07 0.53
Aditya Birla SL Money Manager Fund-Retail(G) 325.37 05-Jun-03 0.07 0.53
Aditya Birla SL Nifty ETF 129.81 21-Jul-11 -1.14 -0.42
Aditya Birla SL Nifty Next 50 ETF 278.08 18-Dec-18 -3.05 -3.27
Aditya Birla SL Overnight Fund - Dir (Div-D)RI 1000.02 01-Nov-18 0.07