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MutualFund Fund Profile
Fund House
Period
Scheme Name   NAV ()
24-Apr-19		 Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 15.63 29-Dec-06 -0.10 0.19
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 24.92 29-Dec-06 -0.10 0.19
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.06 01-Jan-13 -0.09 0.23
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 25.65 01-Jan-13 -0.09 0.23
Aditya Birla SL Arbitrage Fund - Dir (D) 11.03 30-Jul-13 0.24 0.56
Aditya Birla SL Arbitrage Fund - Dir (G) 19.67 01-Jan-13 0.30 0.69
Aditya Birla SL Arbitrage Fund (D) 10.71 24-Jul-09 0.22 0.51
Aditya Birla SL Arbitrage Fund (G) 19.01 24-Jul-09 0.29 0.64
Aditya Birla SL Asset Allocator Multi FoF (D) 26.47 17-Aug-06 -1.18 0.30
Aditya Birla SL Asset Allocator Multi FoF (G) 28.74 17-Aug-06 -1.18 0.30
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.74 01-Jan-13 -1.16 0.36
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 14.42 01-Jan-13 -1.16 0.36
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 10.69 11-Feb-19 -1.02 2.30
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 10.69 11-Feb-19 -1.02 2.30
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.65 11-Feb-19 -1.02 2.11
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.65 11-Feb-19 -1.02 2.11
Aditya Birla SL Balanced Advantage Fund (D) 20.32 25-Apr-00 -0.97 0.74
Aditya Birla SL Balanced Advantage Fund (G) 52.83 25-Apr-00 -0.92 0.78
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.51 01-Jan-13 -0.88 0.84
Aditya Birla SL Balanced Advantage Fund-Dir (G) 55.77 01-Jan-13 -0.91 0.83
Aditya Birla SL Banking & PSU Debt Fund - (D) 149.94 08-May-08 0.02 0.34
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 105.68 24-Sep-08 0.02 0.39
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 103.31 24-Jul-08 0.02 0.40
Aditya Birla SL Banking & PSU Debt Fund - (G) 237.97 05-May-08 0.02 0.40
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 142.82 01-Jan-13 0.03 0.37
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 107.33 01-Jan-13 0.03 0.41
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 104.81 01-Jan-13 0.03 0.42
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 241.91 01-Jan-13 0.03 0.42
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 105.55 14-Oct-08 0.02 0.39
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 105.94 19-Jul-07 0.02 0.40
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 357.23 19-Apr-02 0.02 0.40
Aditya Birla SL Banking&Financial Services (D) 17.06 14-Dec-13 -0.87 2.77
Aditya Birla SL Banking&Financial Services (G) 29.28 14-Dec-13 -0.91 2.70
Aditya Birla SL Banking&Financial Services-Dir(D) 21.67 14-Dec-13 -0.91 2.80
Aditya Birla SL Banking&Financial Services-Dir(G) 30.86 14-Dec-13 -0.87 2.80
Aditya Birla SL CEF - Global Agri Plan (D) 15.58 07-Nov-08 1.42 4.72
Aditya Birla SL CEF - Global Agri Plan (G) 23.75 07-Nov-08 1.41 4.71
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 16.02 01-Jan-13 1.43 4.76
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 24.37 01-Jan-13 1.42 4.75
Aditya Birla SL Corporate Bond Fund (D) 11.65 14-Oct-13 0.04 0.63
Aditya Birla SL Corporate Bond Fund (Div-M) 11.58 03-Mar-97 0.04 0.64
Aditya Birla SL Corporate Bond Fund (G) 71.81 03-Mar-97 0.04 0.65
Aditya Birla SL Corporate Bond Fund-Dir (D) 12.47 30-Sep-13 0.04 0.64
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.64 01-Jan-13 0.04 0.65
Aditya Birla SL Corporate Bond Fund-Dir (G) 72.30 01-Jan-13 0.04 0.66
Aditya Birla SL CPO Fund - Series 22 - Direct (G) 13.72 13-Aug-14 0.10 0.40
Aditya Birla SL CPO Fund - Series 22 (G) 13.06 13-Aug-14 0.10 0.40
Aditya Birla SL CPO Fund - Series 29 - Direct (G) 12.68 10-Dec-15 -0.09 0.58
Aditya Birla SL CPO Fund - Series 29 (G) 12.16 10-Dec-15 -0.10 0.52
Aditya Birla SL CPO Fund - Series 30 - Direct (G) 12.30 16-Mar-16 0.11 0.59
Aditya Birla SL CPO Fund - Series 30 (G) 11.90 16-Mar-16 0.09 0.53
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.22 17-Apr-15 0.02 0.44
Aditya Birla SL Credit Risk Fund - Dir (D) 11.32 17-Apr-15 0.02 0.43
Aditya Birla SL Credit Risk Fund - Dir (G) 14.22 17-Apr-15 0.02 0.44
Aditya Birla SL Credit Risk Fund (Bonus) 13.70 17-Apr-15 0.00 0.35
Aditya Birla SL Credit Risk Fund (D) 10.87 17-Apr-15 0.00 0.35
Aditya Birla SL Credit Risk Fund (G) 13.68 17-Apr-15 0.00 0.36
Aditya Birla SL DAF - Sr.1 - Direct (D) 12.03 28-Jun-16 -0.14 0.77
Aditya Birla SL DAF - Sr.1 - Direct (G) 12.03 28-Jun-16 -0.14 0.77
Aditya Birla SL DAF - Sr.1 (D) 11.62 28-Jun-16 -0.16 0.69
Aditya Birla SL DAF - Sr.1 (G) 11.62 28-Jun-16 -0.16 0.69
Aditya Birla SL DAF - Sr.2 - Direct (D) 10.33 01-Feb-19 -0.14 1.00
Aditya Birla SL DAF - Sr.2 - Direct (G) 10.33 01-Feb-19 -0.14 1.00
Aditya Birla SL DAF - Sr.2 (D) 10.32 01-Feb-19 -0.16 0.92
Aditya Birla SL DAF - Sr.2 (G) 10.32 01-Feb-19 -0.16 0.92
Aditya Birla SL Digital India Fund - Direct (D) 26.57 01-Jan-13 1.10 1.68
Aditya Birla SL Digital India Fund - Direct (G) 56.65 01-Jan-13 1.09 1.69
Aditya Birla SL Digital India Fund (D) 21.19 15-Jan-00 1.05 1.58
Aditya Birla SL Digital India Fund (G) 53.96 15-Jan-00 1.07 1.58
Aditya Birla SL Dividend Yield Fund - Direct (D) 23.61 01-Jan-13 -1.46 0.43
Aditya Birla SL Dividend Yield Fund - Direct (G) 167.13 01-Jan-13 -1.44 0.42
Aditya Birla SL Dividend Yield Fund (D) 13.86 26-Feb-03 -1.49 0.15
Aditya Birla SL Dividend Yield Fund (G) 159.23 26-Feb-03 -1.47 0.35
Aditya Birla SL Dynamic Bond Fund - Dir (D) 11.77 14-Jan-15 0.01 0.05
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.54 01-Jan-13 0.01 0.06
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.10 01-Jan-13 0.01 0.06
Aditya Birla SL Dynamic Bond Fund - Dir (G) 32.59 01-Jan-13 0.01 0.06
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.28 14-Nov-14 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.29 05-Dec-08 0.00 0.01
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.15 27-Sep-04 0.00 0.01
Aditya Birla SL Dynamic Bond Fund - Reg (G) 31.49 27-Sep-04 0.00 0.02
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 21.78 09-Apr-09 0.00 0.02
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) 8.59 08-Jul-14 2.26 8.60
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) 14.48 08-Jul-14 2.19 8.63
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) 8.68 08-Jul-14 2.24 8.77
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) 14.86 08-Jul-14 2.20 8.71
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) 8.37 06-Aug-14 -2.22 -0.83
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) 14.63 06-Aug-14 -2.14 -0.81
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) 8.47 06-Aug-14 -2.08 -0.70
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) 14.97 06-Aug-14 -2.16 -0.73
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) 10.21 24-Feb-16 -2.11 -1.35
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) 12.68 24-Feb-16 -2.01 -1.32
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) 10.50 24-Feb-16 -1.96 -1.22
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) 13.03 24-Feb-16 -2.03 -1.29
Aditya Birla SL Equity Advantage Fund (D) 92.76 24-Feb-95 -0.51 2.03
Aditya Birla SL Equity Advantage Fund (G) 403.61 24-Feb-95 -0.52 2.04
Aditya Birla SL Equity Advantage Fund-Direct (D) 118.36 01-Jan-13 -0.50 2.10
Aditya Birla SL Equity Advantage Fund-Direct (G) 425.57 01-Jan-13 -0.50 2.09
Aditya Birla SL Equity Fund - Direct (D) 125.04 01-Jan-13 -1.80 1.58
Aditya Birla SL Equity Fund - Direct (G) 771.51 01-Jan-13 -1.79 1.58
Aditya Birla SL Equity Fund (D) 98.66 27-Aug-98 -1.82 1.48
Aditya Birla SL Equity Fund (G) 727.55 27-Aug-98 -1.82 1.48
Aditya Birla SL Equity Hybrid '95 Fund (D) 132.20 31-Mar-98 -0.94 0.12
Aditya Birla SL Equity Hybrid '95 Fund (G) 752.55 10-Feb-95 -0.94 0.32
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 196.36 01-Jan-13 -0.92 0.17
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 803.00 01-Jan-13 -0.93 0.37
Aditya Birla SL Equity Savings Fund - Direct (D) 12.67 28-Nov-14 -0.16 1.28
Aditya Birla SL Equity Savings Fund - Direct (G) 14.00 28-Nov-14 -0.14 1.30
Aditya Birla SL Equity Savings Fund (D) 11.37 28-Nov-14 -0.18 1.25
Aditya Birla SL Equity Savings Fund (G) 13.33 28-Nov-14 -0.15 1.29
Aditya Birla SL Floating Rate Fund (Div-D) 101.08 21-Oct-10 0.08 0.69
Aditya Birla SL Floating Rate Fund (Div-W) 100.45 23-Oct-09 -0.01 0.62
Aditya Birla SL Floating Rate Fund (G) 230.55 25-Mar-09 0.09 0.72
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 100.48 01-Jan-13 0.09 0.73
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.45 01-Jan-13 0.00 0.63
Aditya Birla SL Floating Rate Fund-Direct (G) 233.89 01-Jan-13 0.09 0.74
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.45 30-Apr-07 -0.01 0.62
Aditya Birla SL Floating Rate Fund-Retail (G) 333.45 05-Jun-03 0.09 0.72
Aditya Birla SL Focused Equity Fund - Direct (D) 36.17 01-Jan-13 -0.37 2.19
Aditya Birla SL Focused Equity Fund - Direct (G) 63.50 01-Jan-13 -0.37 2.19
Aditya Birla SL Focused Equity Fund (D) 16.28 24-Oct-05 -0.38 2.13
Aditya Birla SL Focused Equity Fund (G) 59.73 24-Oct-05 -0.38 2.13
Aditya Birla SL FP FoF - Aggressive - Direct (D) 21.54 01-Jan-13 -1.41 0.45
Aditya Birla SL FP FoF - Aggressive - Direct (G) 23.52 01-Jan-13 -1.41 0.45
Aditya Birla SL FP FoF - Aggressive (D) 20.67 09-May-11 -1.42 0.38
Aditya Birla SL FP FoF - Aggressive (G) 22.58 09-May-11 -1.42 0.38
Aditya Birla SL FP FoF - Conservative - Direct (D) 12.81 01-Jan-13 -0.56 0.35
Aditya Birla SL FP FoF - Conservative - Direct (G) 18.88 01-Jan-13 -0.56 0.35
Aditya Birla SL FP FoF - Conservative (D) 16.63 09-May-11 -0.57 0.31
Aditya Birla SL FP FoF - Conservative (G) 18.28 09-May-11 -0.57 0.31
Aditya Birla SL FP FoF - Prudent - Direct (D) 18.65 01-Jan-13 -0.93 0.47
Aditya Birla SL FP FoF - Prudent - Direct (G) 20.57 01-Jan-13 -0.93 0.47
Aditya Birla SL FP FoF - Prudent (D) 17.88 09-May-11 -0.94 0.43
Aditya Birla SL FP FoF - Prudent (G) 19.94 09-May-11 -0.94 0.43
Aditya Birla SL Frontline Equity Fund - Direct (D) 53.40 01-Jan-13 -1.17 1.44
Aditya Birla SL Frontline Equity Fund - Direct (G) 239.35 01-Jan-13 -1.17 1.45
Aditya Birla SL Frontline Equity Fund (D) 26.46 30-Aug-02 -1.16 1.38
Aditya Birla SL Frontline Equity Fund (G) 225.79 30-Aug-02 -1.19 1.36
Aditya Birla SL FTP - Series NG - Direct (Div-Q) 10.00 29-Jan-16 0.10 0.57
Aditya Birla SL FTP - Series NG - Direct (G) 12.87 29-Jan-16 0.12 0.59
Aditya Birla SL FTP - Series NG (D) 10.00 29-Jan-16 -21.96 -21.60
Aditya Birla SL FTP - Series NG (G) 12.83 29-Jan-16 0.12 0.58
Aditya Birla SL FTP - Series NH - Direct (Div-Q) 10.00 05-Feb-16 -7.71 -7.31
Aditya Birla SL FTP - Series NH - Direct (G) 12.86 05-Feb-16 0.16 0.61
Aditya Birla SL FTP - Series NH (D) 12.80 05-Feb-16 0.11 0.57
Aditya Birla SL FTP - Series NH (Div-Q) 10.00 05-Feb-16 -7.66 -7.26
Aditya Birla SL FTP - Series NH (G) 12.81 05-Feb-16 0.16 0.60
Aditya Birla SL FTP - Series NI - Direct (G) 12.86 11-Feb-16 0.16 0.60
Aditya Birla SL FTP - Series NI (D) 12.81 11-Feb-16 0.12 0.56
Aditya Birla SL FTP - Series NI (G) 12.82 11-Feb-16 0.16 0.59
Aditya Birla SL FTP - Series NK - Direct (D) 12.87 18-Feb-16 0.15 0.66
Aditya Birla SL FTP - Series NK - Direct (G) 12.87 18-Feb-16 0.15 0.66
Aditya Birla SL FTP - Series NK (G) 12.83 18-Feb-16 0.15 0.65
Aditya Birla SL FTP - Series NL - Direct (D) 12.77 09-Mar-16 0.14 0.65
Aditya Birla SL FTP - Series NL - Direct (Div-Q) 10.86 09-Mar-16 0.14 0.65
Aditya Birla SL FTP - Series NL - Direct (G) 12.77 09-Mar-16 0.14 0.65
Aditya Birla SL FTP - Series NL (D) 12.72 09-Mar-16 0.14 0.64
Aditya Birla SL FTP - Series NL (Div-Q) 10.86 09-Mar-16 0.14 0.64
Aditya Birla SL FTP - Series NL (G) 12.72 09-Mar-16 0.14 0.64
Aditya Birla SL FTP - Series NP - Direct (D) 12.59 22-Mar-16 0.15 0.62
Aditya Birla SL FTP - Series NP - Direct (G) 12.58 22-Mar-16 0.15 0.61
Aditya Birla SL FTP - Series NP (D) 12.55 22-Mar-16 0.15 0.61
Aditya Birla SL FTP - Series NP (Div-Q) 10.82 22-Mar-16 0.15 0.61
Aditya Birla SL FTP - Series NP (G) 12.54 22-Mar-16 0.15 0.61
Aditya Birla SL FTP - Series NR - Direct (D) 12.20 09-Aug-16 0.16 0.70
Aditya Birla SL FTP - Series NR - Direct (Div-Q) 10.82 09-Aug-16 0.16 0.70
Aditya Birla SL FTP - Series NR - Direct (G) 12.20 09-Aug-16 0.16 0.70
Aditya Birla SL FTP - Series NR (D) 12.16 09-Aug-16 0.16 0.69
Aditya Birla SL FTP - Series NR (Div-Q) 10.81 09-Aug-16 0.16 0.69
Aditya Birla SL FTP - Series NR (G) 12.16 09-Aug-16 0.16 0.69
Aditya Birla SL FTP - Series NT - Direct (D) 12.14 23-Aug-16 0.14 0.70
Aditya Birla SL FTP - Series NT - Direct (Div-Q) 10.81 23-Aug-16 0.15 0.70
Aditya Birla SL FTP - Series NT - Direct (G) 12.14 23-Aug-16 0.14 0.70
Aditya Birla SL FTP - Series NT (D) 12.09 23-Aug-16 0.14 0.70
Aditya Birla SL FTP - Series NT (Div-Q) 10.81 23-Aug-16 0.14 0.69
Aditya Birla SL FTP - Series NT (G) 12.09 23-Aug-16 0.14 0.70
Aditya Birla SL FTP - Series OD - Direct (D) 11.61 17-Feb-17 0.05 0.63
Aditya Birla SL FTP - Series OD - Direct (G) 11.61 17-Feb-17 0.05 0.63
Aditya Birla SL FTP - Series OD (D) 11.54 17-Feb-17 0.05 0.61
Aditya Birla SL FTP - Series OD (G) 11.54 17-Feb-17 0.05 0.61
Aditya Birla SL FTP - Series OE - Direct (G) 11.61 23-Feb-17 0.04 0.64
Aditya Birla SL FTP - Series OE (G) 11.56 23-Feb-17 0.04 0.63
Aditya Birla SL FTP - Series OF - Direct (D) 11.53 07-Mar-17 0.01 1.15
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.68 07-Mar-17 0.01 1.14
Aditya Birla SL FTP - Series OF - Direct (G) 11.53 07-Mar-17 0.00 1.15
Aditya Birla SL FTP - Series OF (D) 11.37 07-Mar-17 0.00 1.15
Aditya Birla SL FTP - Series OF (Div-Q) 10.64 07-Mar-17 0.00 1.14
Aditya Birla SL FTP - Series OF (G) 11.37 07-Mar-17 0.00 1.15
Aditya Birla SL FTP - Series OG - Direct (D) 11.59 02-Mar-17 0.01 0.66
Aditya Birla SL FTP - Series OG - Direct (G) 11.59 02-Mar-17 0.01 0.66
Aditya Birla SL FTP - Series OG (D) 11.54 02-Mar-17 0.01 0.65
Aditya Birla SL FTP - Series OG (Div-Q) 10.76 02-Mar-17 0.01 0.65
Aditya Birla SL FTP - Series OG (G) 11.54 02-Mar-17 0.01 0.65
Aditya Birla SL FTP - Series OH - Direct (D) 11.63 10-Mar-17 0.00 0.68
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.79 10-Mar-17 0.00 0.67
Aditya Birla SL FTP - Series OH - Direct (G) 11.63 10-Mar-17 0.00 0.68
Aditya Birla SL FTP - Series OH (D) 11.58 10-Mar-17 0.00 0.67
Aditya Birla SL FTP - Series OH (Div-Q) 10.78 10-Mar-17 0.00 0.66
Aditya Birla SL FTP - Series OH (G) 11.58 10-Mar-17 0.00 0.67
Aditya Birla SL FTP - Series OI - Direct (D) 11.61 17-Mar-17 0.02 0.66
Aditya Birla SL FTP - Series OI - Direct (G) 11.61 17-Mar-17 0.02 0.66
Aditya Birla SL FTP - Series OI (D) 11.56 17-Mar-17 0.01 0.65
Aditya Birla SL FTP - Series OI (Div-Q) 10.77 17-Mar-17 0.01 0.65
Aditya Birla SL FTP - Series OI (G) 11.56 17-Mar-17 0.01 0.65
Aditya Birla SL FTP - Series OJ - Direct (D) 11.42 29-Mar-17 -0.03 1.13
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.65 29-Mar-17 -0.03 1.12
Aditya Birla SL FTP - Series OJ - Direct (G) 11.42 29-Mar-17 -0.03 1.13
Aditya Birla SL FTP - Series OJ (D) 11.28 29-Mar-17 -0.03 1.13
Aditya Birla SL FTP - Series OJ (Div-Q) 10.61 29-Mar-17 -0.03 1.13
Aditya Birla SL FTP - Series OJ (G) 11.28 29-Mar-17 -0.03 1.13
Aditya Birla SL FTP - Series OK - Direct (D) 11.57 23-Mar-17 0.03 0.70
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.77 23-Mar-17 0.04 0.70
Aditya Birla SL FTP - Series OK - Direct (G) 11.57 23-Mar-17 0.03 0.70
Aditya Birla SL FTP - Series OK (D) 11.49 23-Mar-17 0.03 0.70
Aditya Birla SL FTP - Series OK (Div-Q) 10.75 23-Mar-17 0.03 0.69
Aditya Birla SL FTP - Series OK (G) 11.49 23-Mar-17 0.03 0.70
Aditya Birla SL FTP - Series OL - Direct (G) 11.56 29-Mar-17 0.07 0.66
Aditya Birla SL FTP - Series OL (G) 11.52 29-Mar-17 0.07 0.64
Aditya Birla SL FTP - Series OM - Direct (D) 11.53 06-Apr-17 0.08 0.70
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.76 06-Apr-17 0.08 0.70
Aditya Birla SL FTP - Series OM - Direct (G) 11.53 06-Apr-17 0.08 0.70
Aditya Birla SL FTP - Series OM (D) 11.51 06-Apr-17 0.08 0.69
Aditya Birla SL FTP - Series OM (Div-Q) 10.75 06-Apr-17 0.08 0.69
Aditya Birla SL FTP - Series OM (G) 11.51 06-Apr-17 0.08 0.69
Aditya Birla SL FTP - Series OT - Direct (D) 11.16 28-Jul-17 0.05 0.64
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.70 28-Jul-17 0.05 0.64
Aditya Birla SL FTP - Series OT - Direct (G) 11.16 28-Jul-17 0.05 0.64
Aditya Birla SL FTP - Series OT (D) 11.13 28-Jul-17 0.04 0.62
Aditya Birla SL FTP - Series OT (Div-Q) 10.68 28-Jul-17 0.04 0.62
Aditya Birla SL FTP - Series OT (G) 11.13 28-Jul-17 0.04 0.62
Aditya Birla SL FTP - Series OW - Direct (D) 9.83 08-Dec-17 -0.16 -0.21
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.76 08-Dec-17 -0.16 -0.21
Aditya Birla SL FTP - Series OW - Direct (G) 9.83 08-Dec-17 -0.16 -0.21
Aditya Birla SL FTP - Series OW (D) 9.79 08-Dec-17 -0.16 -0.23
Aditya Birla SL FTP - Series OW (Div-Q) 9.73 08-Dec-17 -0.16 -0.23
Aditya Birla SL FTP - Series OW (G) 9.79 08-Dec-17 -0.16 -0.23
Aditya Birla SL FTP - Series OX - Direct (D) 10.97 13-Dec-17 0.00 0.63
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.67 13-Dec-17 0.00 0.63
Aditya Birla SL FTP - Series OX - Direct (G) 10.97 13-Dec-17 0.00 0.63
Aditya Birla SL FTP - Series OX (D) 10.94 13-Dec-17 0.00 0.62
Aditya Birla SL FTP - Series OX (Div-Q) 10.65 13-Dec-17 0.00 0.62
Aditya Birla SL FTP - Series OX (G) 10.94 13-Dec-17 0.00 0.62
Aditya Birla SL FTP - Series OY - Direct (D) 10.96 01-Jan-18 0.00 0.67
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.67 01-Jan-18 0.00 0.66
Aditya Birla SL FTP - Series OY - Direct (G) 10.96 01-Jan-18 0.00 0.66
Aditya Birla SL FTP - Series OY (D) 10.93 01-Jan-18 0.00 0.64
Aditya Birla SL FTP - Series OY (Div-Q) 10.65 01-Jan-18 0.00 0.63
Aditya Birla SL FTP - Series OY (G) 10.93 01-Jan-18 0.00 0.64
Aditya Birla SL FTP - Series OZ - Direct (D) 10.94 05-Jan-18 0.03 0.65
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.65 05-Jan-18 0.03 0.65
Aditya Birla SL FTP - Series OZ - Direct (G) 10.94 05-Jan-18 0.03 0.65
Aditya Birla SL FTP - Series OZ (D) 10.91 05-Jan-18 0.02 0.62
Aditya Birla SL FTP - Series OZ (Div-Q) 10.64 05-Jan-18 0.02 0.62
Aditya Birla SL FTP - Series OZ (G) 10.91 05-Jan-18 0.02 0.63
Aditya Birla SL FTP - Series PA - Direct (D) 10.96 16-Jan-18 0.02 0.67
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.66 16-Jan-18 0.02 0.66
Aditya Birla SL FTP - Series PA - Direct (G) 10.96 16-Jan-18 0.02 0.67
Aditya Birla SL FTP - Series PA (D) 10.94 16-Jan-18 0.02 0.65
Aditya Birla SL FTP - Series PA (Div-Q) 10.65 16-Jan-18 0.02 0.64
Aditya Birla SL FTP - Series PA (G) 10.94 16-Jan-18 0.02 0.65
Aditya Birla SL FTP - Series PB - Direct (D) 10.93 25-Jan-18 0.01 0.70
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.65 25-Jan-18 0.01 0.69
Aditya Birla SL FTP - Series PB - Direct (G) 10.93 25-Jan-18 0.01 0.69
Aditya Birla SL FTP - Series PB (D) 10.91 25-Jan-18 0.01 0.68
Aditya Birla SL FTP - Series PB (Div-Q) 10.63 25-Jan-18 0.01 0.67
Aditya Birla SL FTP - Series PB (G) 10.91 25-Jan-18 0.01 0.68
Aditya Birla SL FTP - Series PC - Direct (D) 10.92 05-Feb-18 0.02 0.66
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.65 05-Feb-18 0.02 0.66
Aditya Birla SL FTP - Series PC - Direct (G) 10.92 05-Feb-18 0.02 0.66
Aditya Birla SL FTP - Series PC (D) 10.90 05-Feb-18 0.01 0.65
Aditya Birla SL FTP - Series PC (Div-Q) 10.63 05-Feb-18 0.01 0.64
Aditya Birla SL FTP - Series PC (G) 10.90 05-Feb-18 0.01 0.65
Aditya Birla SL FTP - Series PD - Direct (D) 10.92 08-Feb-18 0.03 0.67
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.64 08-Feb-18 0.03 0.66
Aditya Birla SL FTP - Series PD - Direct (G) 10.92 08-Feb-18 0.03 0.66
Aditya Birla SL FTP - Series PD (D) 10.89 08-Feb-18 0.02 0.64
Aditya Birla SL FTP - Series PD (Div-Q) 10.63 08-Feb-18 0.02 0.64
Aditya Birla SL FTP - Series PD (G) 10.89 08-Feb-18 0.02 0.64
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.63 20-Feb-18 0.04 0.69
Aditya Birla SL FTP - Series PE - Direct (G) 10.89 20-Feb-18 0.04 0.67
Aditya Birla SL FTP - Series PE (D) 10.86 20-Feb-18 0.03 0.65
Aditya Birla SL FTP - Series PE (Div-Q) 10.61 20-Feb-18 0.03 0.65
Aditya Birla SL FTP - Series PE (G) 10.86 20-Feb-18 0.03 0.65
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.62 27-Feb-18 0.03 0.64
Aditya Birla SL FTP - Series PF - Direct (G) 10.87 27-Feb-18 0.04 0.65
Aditya Birla SL FTP - Series PF (D) 10.85 27-Feb-18 0.03 0.63
Aditya Birla SL FTP - Series PF (Div-Q) 10.61 27-Feb-18 0.03 0.62
Aditya Birla SL FTP - Series PF (G) 10.85 27-Feb-18 0.03 0.63
Aditya Birla SL FTP - Series PG - Direct (D) 10.89 01-Mar-18 0.03 0.66
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.62 01-Mar-18 0.03 0.65
Aditya Birla SL FTP - Series PG - Direct (G) 10.88 01-Mar-18 0.03 0.65
Aditya Birla SL FTP - Series PG (D) 10.86 01-Mar-18 0.03 0.64
Aditya Birla SL FTP - Series PG (Div-Q) 10.61 01-Mar-18 0.03 0.64
Aditya Birla SL FTP - Series PG (G) 10.86 01-Mar-18 0.03 0.64
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.62 07-Mar-18 0.03 0.65
Aditya Birla SL FTP - Series PH - Direct (G) 10.86 07-Mar-18 0.03 0.65
Aditya Birla SL FTP - Series PH (Div-Q) 10.63 07-Mar-18 0.02 0.63
Aditya Birla SL FTP - Series PH (G) 10.84 07-Mar-18 0.02 0.64
Aditya Birla SL FTP - Series PI - Direct (D) 10.86 08-Mar-18 0.03 0.68
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.62 08-Mar-18 0.02 0.68
Aditya Birla SL FTP - Series PI - Direct (G) 10.86 08-Mar-18 0.03 0.67
Aditya Birla SL FTP - Series PI (D) 10.84 08-Mar-18 0.02 0.66
Aditya Birla SL FTP - Series PI (Div-Q) 10.63 08-Mar-18 0.02 0.65
Aditya Birla SL FTP - Series PI (G) 10.84 08-Mar-18 0.02 0.66
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.63 13-Mar-18 0.03 0.64
Aditya Birla SL FTP - Series PJ - Direct (G) 10.84 13-Mar-18 0.03 0.64
Aditya Birla SL FTP - Series PJ (D) 10.82 13-Mar-18 0.02 0.63
Aditya Birla SL FTP - Series PJ (Div-Q) 10.62 13-Mar-18 0.02 0.63
Aditya Birla SL FTP - Series PJ (G) 10.82 13-Mar-18 0.02 0.63
Aditya Birla SL FTP - Series PK - Direct (D) 10.82 15-Mar-18 0.02 0.65
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.62 15-Mar-18 0.02 0.65
Aditya Birla SL FTP - Series PK - Direct (G) 10.82 15-Mar-18 0.03 0.65
Aditya Birla SL FTP - Series PK (D) 10.80 15-Mar-18 0.02 0.63
Aditya Birla SL FTP - Series PK (Div-Q) 10.60 15-Mar-18 0.02 0.63
Aditya Birla SL FTP - Series PK (G) 10.80 15-Mar-18 0.02 0.63
Aditya Birla SL FTP - Series PM - Direct (D) 10.78 20-Mar-18 0.02 0.42
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.53 20-Mar-18 0.02 0.43
Aditya Birla SL FTP - Series PM - Direct (G) 10.78 20-Mar-18 0.02 0.42
Aditya Birla SL FTP - Series PM (D) 10.75 20-Mar-18 0.02 0.40
Aditya Birla SL FTP - Series PM (Div-Q) 10.51 20-Mar-18 0.02 0.39
Aditya Birla SL FTP - Series PM (G) 10.75 20-Mar-18 0.02 0.40
Aditya Birla SL FTP - Series PN - Direct (D) 10.78 27-Mar-18 0.01 0.42
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.53 27-Mar-18 0.01 0.43
Aditya Birla SL FTP - Series PN - Direct (G) 10.78 27-Mar-18 0.01 0.42
Aditya Birla SL FTP - Series PN (D) 10.75 27-Mar-18 0.01 0.40
Aditya Birla SL FTP - Series PN (Div-Q) 10.51 27-Mar-18 0.01 0.40
Aditya Birla SL FTP - Series PN (G) 10.75 27-Mar-18 0.01 0.40
Aditya Birla SL FTP - Series PO - Direct (G) 10.83 21-Mar-18 -0.01 0.61
Aditya Birla SL FTP - Series PO (D) 10.81 21-Mar-18 -0.01 0.59
Aditya Birla SL FTP - Series PO (Div-Q) 10.61 21-Mar-18 -0.01 0.59
Aditya Birla SL FTP - Series PO (G) 10.81 21-Mar-18 -0.01 0.59
Aditya Birla SL FTP - Series PR - Direct (D) 10.82 27-Mar-18 -0.01 0.65
Aditya Birla SL FTP - Series PR - Direct (G) 10.82 27-Mar-18 -0.01 0.65
Aditya Birla SL FTP - Series PR (G) 10.80 27-Mar-18 -0.01 0.63
Aditya Birla SL FTP - Series PT - Direct (D) 10.85 09-May-18 0.04 0.46
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.65 09-May-18 0.04 0.46
Aditya Birla SL FTP - Series PT - Direct (G) 10.85 09-May-18 0.04 0.46
Aditya Birla SL FTP - Series PT (D) 10.83 09-May-18 0.03 0.44
Aditya Birla SL FTP - Series PT (Div-Q) 10.64 09-May-18 0.03 0.44
Aditya Birla SL FTP - Series PT (G) 10.83 09-May-18 0.03 0.44
Aditya Birla SL FTP - Series PU - Direct (D) 10.95 15-May-18 -0.07 0.43
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 10.74 15-May-18 -0.07 0.43
Aditya Birla SL FTP - Series PU - Direct (G) 10.95 15-May-18 -0.07 0.43
Aditya Birla SL FTP - Series PU (D) 10.93 15-May-18 -0.07 0.41
Aditya Birla SL FTP - Series PU (Div-Q) 10.72 15-May-18 -0.07 0.41
Aditya Birla SL FTP - Series PU (G) 10.93 15-May-18 -0.07 0.41
Aditya Birla SL FTP - Series PV - Direct (D) 10.96 17-May-18 -0.03 0.47
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 10.72 17-May-18 -0.03 0.48
Aditya Birla SL FTP - Series PV - Direct (G) 10.96 17-May-18 -0.03 0.47
Aditya Birla SL FTP - Series PV (D) 10.94 17-May-18 -0.04 0.46
Aditya Birla SL FTP - Series PV (Div-Q) 10.70 17-May-18 -0.04 0.45
Aditya Birla SL FTP - Series PV (G) 10.94 17-May-18 -0.04 0.46
Aditya Birla SL FTP - Series PW - Direct (D) 10.89 23-May-18 0.01 0.54
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.67 23-May-18 0.01 0.53
Aditya Birla SL FTP - Series PW - Direct (G) 10.89 23-May-18 0.01 0.54
Aditya Birla SL FTP - Series PW (D) 10.88 23-May-18 0.00 0.52
Aditya Birla SL FTP - Series PW (Div-Q) 10.66 23-May-18 0.01 0.54
Aditya Birla SL FTP - Series PW (G) 10.87 23-May-18 0.00 0.52
Aditya Birla SL FTP - Series PY - Direct (D) 10.92 29-May-18 -0.08 0.41
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 10.71 29-May-18 -0.08 0.39
Aditya Birla SL FTP - Series PY - Direct (G) 10.91 29-May-18 -0.08 0.40
Aditya Birla SL FTP - Series PY (G) 10.89 29-May-18 -0.09 0.37
Aditya Birla SL FTP - Series PZ - Direct (D) 10.84 31-May-18 0.00 0.63
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.62 31-May-18 0.01 0.64
Aditya Birla SL FTP - Series PZ - Direct (G) 10.84 31-May-18 0.00 0.63
Aditya Birla SL FTP - Series PZ (D) 10.82 31-May-18 0.00 0.61
Aditya Birla SL FTP - Series PZ (Div-Q) 10.62 31-May-18 0.00 0.60
Aditya Birla SL FTP - Series PZ (G) 10.82 31-May-18 0.00 0.61
Aditya Birla SL FTP - Series QB - Direct (D) 10.88 07-Jun-18 0.01 0.50
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 10.66 07-Jun-18 0.01 0.50
Aditya Birla SL FTP - Series QB - Direct (G) 10.88 07-Jun-18 0.01 0.50
Aditya Birla SL FTP - Series QB (D) 10.86 07-Jun-18 0.01 0.48
Aditya Birla SL FTP - Series QB (Div-Q) 10.68 07-Jun-18 0.01 0.49
Aditya Birla SL FTP - Series QB (G) 10.86 07-Jun-18 0.01 0.48
Aditya Birla SL FTP - Series QC - Direct (D) 10.74 12-Jun-18 0.02 0.42
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.55 12-Jun-18 0.02 0.42
Aditya Birla SL FTP - Series QC - Direct (G) 10.74 12-Jun-18 0.02 0.42
Aditya Birla SL FTP - Series QC (D) 10.70 12-Jun-18 0.01 0.38
Aditya Birla SL FTP - Series QC (Div-Q) 10.52 12-Jun-18 0.01 0.37
Aditya Birla SL FTP - Series QC (G) 10.70 12-Jun-18 0.01 0.38
Aditya Birla SL FTP - Series QE - Direct (D) 10.83 19-Jun-18 0.02 0.51
Aditya Birla SL FTP - Series QE - Direct (G) 10.83 19-Jun-18 0.02 0.51
Aditya Birla SL FTP - Series QE (G) 10.80 19-Jun-18 0.01 0.48
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 10.69 21-Jun-18 -0.03 0.41
Aditya Birla SL FTP - Series QF - Direct (G) 10.88 21-Jun-18 -0.03 0.41
Aditya Birla SL FTP - Series QF (D) 10.85 21-Jun-18 -0.04 0.39
Aditya Birla SL FTP - Series QF (Div-Q) 10.68 21-Jun-18 -0.04 0.39
Aditya Birla SL FTP - Series QF (G) 10.85 21-Jun-18 -0.04 0.39
Aditya Birla SL FTP - Series QG - Direct (D) 10.80 26-Jun-18 0.03 0.55
Aditya Birla SL FTP - Series QG - Direct (G) 10.80 26-Jun-18 0.03 0.55
Aditya Birla SL FTP - Series QG (D) 10.78 26-Jun-18 0.03 0.53
Aditya Birla SL FTP - Series QG (Div-Q) 10.61 26-Jun-18 0.03 0.52
Aditya Birla SL FTP - Series QG (G) 10.78 26-Jun-18 0.03 0.52
Aditya Birla SL FTP - Series QH - Direct (D) 10.68 26-Jun-18 0.03 0.62
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.52 26-Jun-18 0.03 0.62
Aditya Birla SL FTP - Series QH - Direct (G) 10.68 26-Jun-18 0.03 0.61
Aditya Birla SL FTP - Series QH (D) 10.65 26-Jun-18 0.02 0.58
Aditya Birla SL FTP - Series QH (Div-Q) 10.51 26-Jun-18 0.02 0.59
Aditya Birla SL FTP - Series QH (G) 10.65 26-Jun-18 0.02 0.58
Aditya Birla SL FTP - Series QI - Direct (D) 10.82 28-Jun-18 0.01 0.50
Aditya Birla SL FTP - Series QI - Direct (G) 10.82 28-Jun-18 0.01 0.50
Aditya Birla SL FTP - Series QI (D) 10.79 28-Jun-18 0.01 0.47
Aditya Birla SL FTP - Series QI (Div-Q) 10.63 28-Jun-18 0.01 0.47
Aditya Birla SL FTP - Series QI (G) 10.79 28-Jun-18 0.01 0.47
Aditya Birla SL FTP - Series QJ - Direct (G) 10.79 05-Jul-18 0.00 0.55
Aditya Birla SL FTP - Series QJ (D) 10.76 05-Jul-18 0.00 0.52
Aditya Birla SL FTP - Series QJ (Div-Q) 10.61 05-Jul-18 0.00 0.52
Aditya Birla SL FTP - Series QJ (G) 10.77 05-Jul-18 0.00 0.52
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.61 06-Jul-18 0.01 0.53
Aditya Birla SL FTP - Series QK - Direct (G) 10.77 06-Jul-18 0.01 0.53
Aditya Birla SL FTP - Series QK (D) 10.75 06-Jul-18 0.00 0.50
Aditya Birla SL FTP - Series QK (G) 10.75 06-Jul-18 0.00 0.50
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.60 10-Jul-18 -0.02 0.47
Aditya Birla SL FTP - Series QL - Direct (G) 10.77 10-Jul-18 -0.02 0.47
Aditya Birla SL FTP - Series QL (D) 10.74 10-Jul-18 -0.03 0.44
Aditya Birla SL FTP - Series QL (Div-Q) 10.58 10-Jul-18 -0.03 0.44
Aditya Birla SL FTP - Series QL (G) 10.74 10-Jul-18 -0.03 0.44
Aditya Birla SL FTP - Series QM - Direct (D) 10.75 12-Jul-18 0.03 0.45
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.58 12-Jul-18 0.02 0.43
Aditya Birla SL FTP - Series QM - Direct (G) 10.75 12-Jul-18 0.03 0.46
Aditya Birla SL FTP - Series QM (D) 10.72 12-Jul-18 0.02 0.43
Aditya Birla SL FTP - Series QM (Div-Q) 10.58 12-Jul-18 0.02 0.43
Aditya Birla SL FTP - Series QM (G) 10.72 12-Jul-18 0.02 0.44
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.56 18-Jul-18 0.02 0.48
Aditya Birla SL FTP - Series QN - Direct (G) 10.72 18-Jul-18 0.01 0.47
Aditya Birla SL FTP - Series QN (D) 10.69 18-Jul-18 0.01 0.44
Aditya Birla SL FTP - Series QN (G) 10.69 18-Jul-18 0.01 0.45
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.57 20-Jul-18 0.01 0.48
Aditya Birla SL FTP - Series QO - Direct (G) 10.71 20-Jul-18 0.01 0.47
Aditya Birla SL FTP - Series QO (D) 10.69 20-Jul-18 0.00 0.45
Aditya Birla SL FTP - Series QO (Div-Q) 10.54 20-Jul-18 0.00 0.45
Aditya Birla SL FTP - Series QO (G) 10.69 20-Jul-18 0.00 0.45
Aditya Birla SL FTP - Series QP - Direct (D) 10.52 26-Jul-18 0.00 0.56
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.44 26-Jul-18 0.00 0.56
Aditya Birla SL FTP - Series QP - Direct (G) 10.52 26-Jul-18 0.00 0.56
Aditya Birla SL FTP - Series QP (D) 10.50 26-Jul-18 0.00 0.53
Aditya Birla SL FTP - Series QP (Div-Q) 10.42 26-Jul-18 0.00 0.53
Aditya Birla SL FTP - Series QP (G) 10.50 26-Jul-18 0.00 0.53
Aditya Birla SL FTP - Series QQ - Direct (D) 10.42 28-Aug-18 -0.03 0.42
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.36 28-Aug-18 -0.03 0.42
Aditya Birla SL FTP - Series QQ - Direct (G) 10.42 28-Aug-18 -0.03 0.42
Aditya Birla SL FTP - Series QQ (D) 10.40 28-Aug-18 -0.03 0.39
Aditya Birla SL FTP - Series QQ (Div-Q) 10.34 28-Aug-18 -0.03 0.39
Aditya Birla SL FTP - Series QQ (G) 10.40 28-Aug-18 -0.03 0.39
Aditya Birla SL FTP - Series QR - Direct (D) 10.57 05-Oct-18 0.09 0.54
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.50 05-Oct-18 0.09 0.54
Aditya Birla SL FTP - Series QR - Direct (G) 10.57 05-Oct-18 0.09 0.54
Aditya Birla SL FTP - Series QR (D) 10.55 05-Oct-18 0.09 0.51
Aditya Birla SL FTP - Series QR (Div-Q) 10.48 05-Oct-18 0.09 0.52
Aditya Birla SL FTP - Series QR (G) 10.55 05-Oct-18 0.09 0.51
Aditya Birla SL FTP - Series QS - Direct (D) 10.69 25-Jul-18 0.00 0.54
Aditya Birla SL FTP - Series QS - Direct (G) 10.69 25-Jul-18 0.00 0.54
Aditya Birla SL FTP - Series QS (G) 10.67 25-Jul-18 0.00 0.51
Aditya Birla SL FTP - Series QT - Direct (D) 10.66 03-Aug-18 0.01 0.52
Aditya Birla SL FTP - Series QT - Direct (G) 10.66 03-Aug-18 0.01 0.52
Aditya Birla SL FTP - Series QT (D) 10.64 03-Aug-18 0.01 0.50
Aditya Birla SL FTP - Series QT (G) 10.64 03-Aug-18 0.00 0.50
Aditya Birla SL FTP - Series QU - Direct (D) 10.67 07-Aug-18 0.03 0.58
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.53 07-Aug-18 0.03 0.57
Aditya Birla SL FTP - Series QU - Direct (G) 10.67 07-Aug-18 0.03 0.57
Aditya Birla SL FTP - Series QU (D) 10.65 07-Aug-18 0.02 0.55
Aditya Birla SL FTP - Series QU (Div-Q) 10.51 07-Aug-18 0.02 0.55
Aditya Birla SL FTP - Series QU (G) 10.65 07-Aug-18 0.02 0.55
Aditya Birla SL FTP - Series QV - Direct (D) 10.65 14-Aug-18 0.01 0.54
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.51 14-Aug-18 0.01 0.55
Aditya Birla SL FTP - Series QV - Direct (G) 10.65 14-Aug-18 0.01 0.55
Aditya Birla SL FTP - Series QV (D) 10.63 14-Aug-18 0.00 0.52
Aditya Birla SL FTP - Series QV (Div-Q) 10.50 14-Aug-18 0.00 0.52
Aditya Birla SL FTP - Series QV (G) 10.63 14-Aug-18 0.00 0.52
Aditya Birla SL FTP - Series QW - Direct (D) 10.45 14-Aug-18 -0.01 0.47
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.39 14-Aug-18 -0.01 0.46
Aditya Birla SL FTP - Series QW - Direct (G) 10.45 14-Aug-18 -0.01 0.47
Aditya Birla SL FTP - Series QW (D) 10.43 14-Aug-18 -0.02 0.44
Aditya Birla SL FTP - Series QW (Div-Q) 10.37 14-Aug-18 -0.02 0.44
Aditya Birla SL FTP - Series QW (G) 10.43 14-Aug-18 -0.02 0.44
Aditya Birla SL FTP - Series QX - Direct (D) 10.62 24-Aug-18 0.03 0.61
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.49 24-Aug-18 0.03 0.61
Aditya Birla SL FTP - Series QX - Direct (G) 10.62 24-Aug-18 0.03 0.61
Aditya Birla SL FTP - Series QX (D) 10.60 24-Aug-18 0.02 0.59
Aditya Birla SL FTP - Series QX (Div-Q) 10.48 24-Aug-18 0.02 0.58
Aditya Birla SL FTP - Series QX (G) 10.60 24-Aug-18 0.02 0.59
Aditya Birla SL FTP - Series QY - Direct (D) 10.61 29-Aug-18 0.01 0.60
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.49 29-Aug-18 0.01 0.60
Aditya Birla SL FTP - Series QY - Direct (G) 10.61 29-Aug-18 0.01 0.60
Aditya Birla SL FTP - Series QY (D) 10.60 29-Aug-18 0.01 0.59
Aditya Birla SL FTP - Series QY (Div-Q) 10.48 29-Aug-18 0.01 0.58
Aditya Birla SL FTP - Series QY (G) 10.59 29-Aug-18 0.01 0.58
Aditya Birla SL FTP - Series RA - Direct (D) 10.63 11-Sep-18 0.04 0.60
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.51 11-Sep-18 0.04 0.60
Aditya Birla SL FTP - Series RA - Direct (G) 10.63 11-Sep-18 0.04 0.60
Aditya Birla SL FTP - Series RA (D) 10.60 11-Sep-18 0.03 0.57
Aditya Birla SL FTP - Series RA (Div-Q) 10.53 11-Sep-18 0.03 0.57
Aditya Birla SL FTP - Series RA (G) 10.60 11-Sep-18 0.03 0.57
Aditya Birla SL FTP - Series RC - Direct (D) 10.67 18-Sep-18 0.05 0.55
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 10.59 18-Sep-18 0.05 0.54
Aditya Birla SL FTP - Series RC - Direct (G) 10.67 18-Sep-18 0.05 0.54
Aditya Birla SL FTP - Series RC (D) 10.65 18-Sep-18 0.04 0.52
Aditya Birla SL FTP - Series RC (Div-Q) 10.58 18-Sep-18 0.05 0.52
Aditya Birla SL FTP - Series RC (G) 10.65 18-Sep-18 0.04 0.52
Aditya Birla SL FTP - Series RD - Direct (D) 10.63 21-Sep-18 0.02 0.57
Aditya Birla SL FTP - Series RD - Direct (G) 10.63 21-Sep-18 0.02 0.57
Aditya Birla SL FTP - Series RD (D) 10.62 21-Sep-18 0.02 0.54
Aditya Birla SL FTP - Series RD (Div-Q) 10.55 21-Sep-18 0.02 0.55
Aditya Birla SL FTP - Series RD (G) 10.62 21-Sep-18 0.02 0.54
Aditya Birla SL FTP - Series RE - Direct (D) 10.61 26-Sep-18 0.09 0.59
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.54 26-Sep-18 0.10 0.59
Aditya Birla SL FTP - Series RE - Direct (G) 10.61 26-Sep-18 0.09 0.58
Aditya Birla SL FTP - Series RE (D) 10.59 26-Sep-18 0.09 0.56
Aditya Birla SL FTP - Series RE (Div-Q) 10.52 26-Sep-18 0.09 0.55
Aditya Birla SL FTP - Series RE (G) 10.59 26-Sep-18 0.09 0.56
Aditya Birla SL FTP - Series RH - Direct (D) 10.61 16-Oct-18 0.08 0.64
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 10.54 16-Oct-18 0.08 0.63
Aditya Birla SL FTP - Series RH - Direct (G) 10.61 16-Oct-18 0.08 0.63
Aditya Birla SL FTP - Series RH (D) 10.60 16-Oct-18 0.08 0.61
Aditya Birla SL FTP - Series RH (Div-Q) 10.53 16-Oct-18 0.07 0.61
Aditya Birla SL FTP - Series RH (G) 10.60 16-Oct-18 0.08 0.61
Aditya Birla SL FTP - Series RI - Direct (D) 10.54 30-Oct-18 0.09 0.58
Aditya Birla SL FTP - Series RI - Direct (G) 10.54 30-Oct-18 0.09 0.58
Aditya Birla SL FTP - Series RI (D) 10.53 30-Oct-18 0.08 0.56
Aditya Birla SL FTP - Series RI (G) 10.53 30-Oct-18 0.08 0.56
Aditya Birla SL FTP - Series RL - Direct (G) 10.57 30-Oct-18 0.07 0.59
Aditya Birla SL FTP - Series RL (D) 10.56 30-Oct-18 0.06 0.57
Aditya Birla SL FTP - Series RL (G) 10.56 30-Oct-18 0.06 0.57
Aditya Birla SL FTP - Series RN - Direct (D) 10.52 14-Nov-18 0.04 0.59
Aditya Birla SL FTP - Series RN - Direct (G) 10.52 14-Nov-18 0.04 0.59
Aditya Birla SL FTP - Series RN (D) 10.51 14-Nov-18 0.04 0.56
Aditya Birla SL FTP - Series RN (G) 10.51 14-Nov-18 0.04 0.56
Aditya Birla SL FTP - Series RO - Direct (G) 10.48 20-Nov-18 0.00 0.42
Aditya Birla SL FTP - Series RO (D) 10.47 20-Nov-18 0.00 0.40
Aditya Birla SL FTP - Series RO (G) 10.47 20-Nov-18 0.00 0.40
Aditya Birla SL FTP - Series RP - Direct (D) 10.49 27-Nov-18 0.00 0.48
Aditya Birla SL FTP - Series RP - Direct (G) 10.49 27-Nov-18 0.00 0.47
Aditya Birla SL FTP - Series RP (D) 10.48 27-Nov-18 0.00 0.46
Aditya Birla SL FTP - Series RP (G) 10.48 27-Nov-18 0.00 0.47
Aditya Birla SL FTP - Series RQ - Direct (D) 10.37 30-Nov-18 0.07 0.56
Aditya Birla SL FTP - Series RQ - Direct (G) 10.37 30-Nov-18 0.07 0.57
Aditya Birla SL FTP - Series RQ (D) 10.36 30-Nov-18 0.07 0.54
Aditya Birla SL FTP - Series RQ (G) 10.36 30-Nov-18 0.07 0.54
Aditya Birla SL FTP - Series RR - Direct (D) 10.41 06-Dec-18 0.00 0.43
Aditya Birla SL FTP - Series RR - Direct (G) 10.41 06-Dec-18 0.00 0.43
Aditya Birla SL FTP - Series RR (D) 10.40 06-Dec-18 -0.01 0.41
Aditya Birla SL FTP - Series RR (G) 10.40 06-Dec-18 -0.01 0.41
Aditya Birla SL FTP - Series RU - Direct (D) 10.39 18-Dec-18 0.06 0.57
Aditya Birla SL FTP - Series RU - Direct (G) 10.39 18-Dec-18 0.06 0.58
Aditya Birla SL FTP - Series RU (D) 10.38 18-Dec-18 0.05 0.55
Aditya Birla SL FTP - Series RU (G) 10.38 18-Dec-18 0.05 0.55
Aditya Birla SL FTP - Series RV - Direct (D) 10.38 20-Dec-18 0.03 0.52
Aditya Birla SL FTP - Series RV - Direct (G) 10.38 20-Dec-18 0.03 0.52
Aditya Birla SL FTP - Series RV (D) 10.37 20-Dec-18 0.03 0.49
Aditya Birla SL FTP - Series RV (G) 10.37 20-Dec-18 0.03 0.50
Aditya Birla SL FTP - Series RW - Direct (D) 10.35 27-Dec-18 0.04 0.55
Aditya Birla SL FTP - Series RW - Direct (G) 10.35 27-Dec-18 0.04 0.55
Aditya Birla SL FTP - Series RW (G) 10.35 27-Dec-18 0.04 0.54
Aditya Birla SL FTP - Series RX - Direct (D) 10.27 08-Jan-19 0.08 0.41
Aditya Birla SL FTP - Series RX - Direct (G) 10.26 08-Jan-19 0.08 0.40
Aditya Birla SL FTP - Series RX (D) 10.25 08-Jan-19 0.08 0.38
Aditya Birla SL FTP - Series RX (G) 10.25 08-Jan-19 0.08 0.38
Aditya Birla SL FTP - Series RY - Direct (D) 10.33 03-Jan-19 0.05 0.57
Aditya Birla SL FTP - Series RY - Direct (G) 10.33 03-Jan-19 0.05 0.56
Aditya Birla SL FTP - Series RY (D) 10.33 03-Jan-19 0.04 0.55
Aditya Birla SL FTP - Series RY (G) 10.33 03-Jan-19 0.04 0.55
Aditya Birla SL FTP - Series SA - Direct (D) 10.28 18-Jan-19 0.05 0.54
Aditya Birla SL FTP - Series SA - Direct (G) 10.28 18-Jan-19 0.05 0.54
Aditya Birla SL FTP - Series SA (D) 10.27 18-Jan-19 0.04 0.52
Aditya Birla SL FTP - Series SA (G) 10.27 18-Jan-19 0.04 0.52
Aditya Birla SL FTP - Series SF - Direct (D) 10.20 14-Feb-19 0.06 0.59
Aditya Birla SL FTP - Series SF - Direct (G) 10.20 14-Feb-19 0.05 0.59
Aditya Birla SL FTP - Series SF (D) 10.20 14-Feb-19 0.05 0.57
Aditya Birla SL FTP - Series SF (G) 10.20 14-Feb-19 0.05 0.58
Aditya Birla SL FTP - Series SG - Direct (D) 10.19 21-Feb-19 0.04 0.52
Aditya Birla SL FTP - Series SG - Direct (G) 10.19 21-Feb-19 0.04 0.52
Aditya Birla SL FTP - Series SG (D) 10.19 21-Feb-19 0.04 0.50
Aditya Birla SL FTP - Series SG (G) 10.19 21-Feb-19 0.04 0.50
Aditya Birla SL FTP - Series SI - Direct (D) 10.14 06-Mar-19 0.03 0.45
Aditya Birla SL FTP - Series SI - Direct (G) 10.13 06-Mar-19 0.03 0.45
Aditya Birla SL FTP - Series SI (D) 10.13 06-Mar-19 0.03 0.43
Aditya Birla SL FTP - Series SI (G) 10.13 06-Mar-19 0.03 0.43
Aditya Birla SL FTP - Series SJ - Direct (D) 10.09 13-Mar-19 0.00 0.42
Aditya Birla SL FTP - Series SJ - Direct (G) 10.09 13-Mar-19 0.00 0.42
Aditya Birla SL FTP - Series SJ (D) 10.09 13-Mar-19 0.00 0.41
Aditya Birla SL FTP - Series SJ (G) 10.09 13-Mar-19 0.00 0.41
Aditya Birla SL FTP - Series SK - Direct (D) 10.04 20-Mar-19 -0.02 0.39
Aditya Birla SL FTP - Series SK - Direct (G) 10.04 20-Mar-19 -0.02 0.39
Aditya Birla SL FTP - Series SK (D) 10.04 20-Mar-19 -0.02 0.38
Aditya Birla SL FTP - Series SK (G) 10.04 20-Mar-19 -0.02 0.38
Aditya Birla SL FTP - Series SL - Direct (D) 10.04 27-Mar-19 0.03 NA
Aditya Birla SL FTP - Series SL - Direct (G) 10.04 27-Mar-19 0.03 NA
Aditya Birla SL FTP - Series SL (D) 10.04 27-Mar-19 0.03 NA
Aditya Birla SL FTP - Series SL (G) 10.04 27-Mar-19 0.03 NA
Aditya Birla SL Global Commodities Fund - Dir (D) 11.25 01-Jan-13 0.13 0.51
Aditya Birla SL Global Commodities Fund - Dir (G) 12.72 01-Jan-13 0.13 0.52
Aditya Birla SL Global Commodities Fund (D) 12.54 17-Sep-08 0.12 0.48
Aditya Birla SL Global Commodities Fund (G) 12.54 17-Sep-08 0.12 0.48
Aditya Birla SL Global Real Estate Fund - Dir (D) 19.87 01-Jan-13 -1.36 -0.92
Aditya Birla SL Global Real Estate Fund - Dir (G) 19.85 01-Jan-13 -1.36 -0.92
Aditya Birla SL Global Real Estate Fund (D) 19.30 31-Dec-07 -1.37 -0.96
Aditya Birla SL Global Real Estate Fund (G) 19.29 31-Dec-07 -1.37 -0.96
Aditya Birla SL Gold ETF 2928.69 13-May-11 -0.16 -0.95
Aditya Birla SL Gold Fund - Direct (D) 10.20 01-Jan-13 -1.16 -2.07
Aditya Birla SL Gold Fund - Direct (G) 10.20 01-Jan-13 -1.16 -2.07
Aditya Birla SL Gold Fund (D) 10.04 20-Mar-12 -1.17 -2.09
Aditya Birla SL Gold Fund (G) 10.04 20-Mar-12 -1.17 -2.09
Aditya Birla SL Govt Securities Fund (Div-Q) 10.46 11-Oct-99 0.15 0.28
Aditya Birla SL Govt Securities Fund (G) 52.01 11-Oct-99 0.15 0.28
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 10.72 01-Jan-13 0.16 0.33
Aditya Birla SL Govt Securities Fund-Dir (G) 53.72 01-Jan-13 0.16 0.33
Aditya Birla SL Income Fund - Dir (D) 11.63 25-Feb-15 0.00 0.29
Aditya Birla SL Income Fund - Dir (Div-Q) 13.01 01-Jan-13 0.01 0.29
Aditya Birla SL Income Fund - Dir (G) 84.74 01-Jan-13 0.01 0.29
Aditya Birla SL Income Fund (D) 11.24 23-Feb-15 -0.01 0.22
Aditya Birla SL Income Fund (Displine Advant Plan) 20.42 18-Mar-09 -0.01 0.22
Aditya Birla SL Income Fund (Div-Q) 12.49 21-Oct-95 -0.01 0.22
Aditya Birla SL Income Fund (G) 80.95 21-Oct-95 -0.01 0.22
Aditya Birla SL Index Fund - Direct (D) 12.61 01-Jan-13 -0.53 1.30
Aditya Birla SL Index Fund - Direct (G) 115.26 01-Jan-13 -0.53 2.26
Aditya Birla SL Index Fund (D) 12.40 18-Sep-02 -0.53 1.26
Aditya Birla SL Index Fund (G) 114.63 18-Sep-02 -0.53 2.23
Aditya Birla SL India GenNext Fund - Direct (D) 28.58 01-Jan-13 -1.24 1.49
Aditya Birla SL India GenNext Fund - Direct (G) 87.51 01-Jan-13 -1.25 1.48
Aditya Birla SL India GenNext Fund (D) 24.19 05-Aug-05 -1.31 1.34
Aditya Birla SL India GenNext Fund (G) 82.19 05-Aug-05 -1.27 1.37
Aditya Birla SL Infrastructure Fund - (D) 13.84 17-Mar-06 -2.60 -0.07
Aditya Birla SL Infrastructure Fund - (G) 31.83 17-Mar-06 -2.57 -0.09
Aditya Birla SL Infrastructure Fund - Direct (D) 20.59 01-Jan-13 -2.56 -0.10
Aditya Birla SL Infrastructure Fund - Direct (G) 33.35 01-Jan-13 -2.57 -0.09
Aditya Birla SL Inter Equity - Plan A (D) 15.80 31-Oct-07 1.17 3.46
Aditya Birla SL Inter Equity - Plan A (G) 21.42 31-Oct-07 1.17 3.46
Aditya Birla SL Inter Equity - Plan A-Direct (D) 22.15 01-Jan-13 1.17 3.50
Aditya Birla SL Inter Equity - Plan A-Direct (G) 22.13 01-Jan-13 1.17 3.50
Aditya Birla SL Inter Equity - Plan B (D) 15.51 31-Oct-07 -0.70 1.48
Aditya Birla SL Inter Equity - Plan B (G) 18.61 31-Oct-07 -0.70 1.48
Aditya Birla SL Inter Equity - Plan B-Direct (D) 17.79 01-Jan-13 -0.69 1.51
Aditya Birla SL Inter Equity - Plan B-Direct (G) 19.24 01-Jan-13 -0.69 1.51
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.11 30-Aug-07 0.15 0.65
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 24.26 30-Aug-07 0.15 0.65
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) 10.12 21-Feb-13 0.16 0.67
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 24.35 22-Feb-13 0.16 0.67
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.11 30-Aug-07 0.15 0.65
Aditya Birla SL Liquid Fund - (D) 125.69 02-Feb-16 0.13 0.65
Aditya Birla SL Liquid Fund - (Div-D) 100.20 30-Mar-04 0.11 0.62
Aditya Birla SL Liquid Fund - (Div-W) 100.26 07-Jan-04 0.13 0.65
Aditya Birla SL Liquid Fund - (G) 300.39 30-Mar-04 0.13 0.65
Aditya Birla SL Liquid Fund - Direct (D) 163.88 25-Mar-13 0.13 0.66
Aditya Birla SL Liquid Fund - Direct (Div-D) 100.20 01-Jan-13 0.11 0.62
Aditya Birla SL Liquid Fund - Direct (Div-W) 100.26 01-Jan-13 0.13 0.66
Aditya Birla SL Liquid Fund - Direct (G) 301.85 01-Jan-13 0.13 0.66
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 01-Sep-99 0.06 0.57
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.11 24-May-04 0.13 0.65
Aditya Birla SL Liquid Fund - Inst (G) 500.24 13-Apr-03 0.13 0.65
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 15-Apr-03 0.11 0.64
Aditya Birla SL Liquid Fund - Retail (G) 487.47 16-Jun-97 0.13 0.65
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 202.44 23-Jun-09 0.14 0.67
Aditya Birla SL Low Duration Fund - Inst (Div-D) 100.66 25-Jul-03 0.06 0.63
Aditya Birla SL Low Duration Fund - Inst (Div-W) 100.73 06-Jan-03 0.00 0.56
Aditya Birla SL Low Duration Fund - Inst (G) 316.04 06-Jan-03 0.06 0.63
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 100.91 03-Sep-10 0.06 0.62
Aditya Birla SL Low Duration Fund (Div-W) 100.73 05-Sep-00 0.00 0.57
Aditya Birla SL Low Duration Fund (G) 450.74 14-May-98 0.06 0.63