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MutualFund Fund Profile
Fund House
Period
Scheme Name   NAV ()
03-Jul-20		 Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 17.51 29-Dec-06 0.36 1.71
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 27.92 29-Dec-06 0.36 1.71
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 18.12 01-Jan-13 0.37 1.76
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 28.94 01-Jan-13 0.37 1.76
Aditya Birla SL Arbitrage Fund - Dir (D) 11.06 30-Jul-13 -0.02 0.31
Aditya Birla SL Arbitrage Fund - Dir (G) 21.18 01-Jan-13 -0.02 0.32
Aditya Birla SL Arbitrage Fund (D) 10.76 24-Jul-09 -0.04 0.27
Aditya Birla SL Arbitrage Fund (G) 20.34 24-Jul-09 -0.04 0.27
Aditya Birla SL Asset Allocator Multi FoF (D) 27.41 17-Aug-06 0.70 3.26
Aditya Birla SL Asset Allocator Multi FoF (G) 29.77 17-Aug-06 0.70 3.26
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 14.34 01-Jan-13 0.72 3.31
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 15.05 01-Jan-13 0.72 3.32
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 10.31 11-Feb-19 0.59 5.53
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 10.31 11-Feb-19 0.59 5.53
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.04 11-Feb-19 0.60 5.35
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.03 11-Feb-19 0.50 5.36
Aditya Birla SL Balanced Advantage Fund (D) 18.72 25-Apr-00 1.13 4.22
Aditya Birla SL Balanced Advantage Fund (G) 53.58 25-Apr-00 1.15 4.22
Aditya Birla SL Balanced Advantage Fund-Dir (D) 20.04 01-Jan-13 1.16 4.30
Aditya Birla SL Balanced Advantage Fund-Dir (G) 57.30 01-Jan-13 1.17 4.31
Aditya Birla SL Banking & PSU Debt Fund - (D) 161.89 08-May-08 0.46 1.97
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 112.15 24-Sep-08 0.46 1.97
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 109.66 24-Jul-08 0.46 1.97
Aditya Birla SL Banking & PSU Debt Fund - (G) 273.30 05-May-08 0.46 1.97
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 154.76 01-Jan-13 0.47 2.00
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 114.31 01-Jan-13 0.47 2.00
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 111.66 01-Jan-13 0.47 2.00
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 278.84 01-Jan-13 0.47 2.00
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 112.00 14-Oct-08 0.46 1.97
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 112.45 19-Jul-07 0.46 1.97
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 410.25 19-Apr-02 0.46 1.97
Aditya Birla SL Banking ETF 217.32 23-Oct-19 1.28 4.44
Aditya Birla SL Banking&Financial Services (D) 11.90 14-Dec-13 1.36 8.48
Aditya Birla SL Banking&Financial Services (G) 22.01 14-Dec-13 1.38 8.48
Aditya Birla SL Banking&Financial Services-Dir(D) 15.31 14-Dec-13 1.39 8.58
Aditya Birla SL Banking&Financial Services-Dir(G) 23.49 14-Dec-13 1.38 8.60
Aditya Birla SL CEF - Global Agri Plan (D) 12.20 07-Nov-08 -1.22 -1.95
Aditya Birla SL CEF - Global Agri Plan (G) 20.02 07-Nov-08 -1.22 -1.95
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 12.60 01-Jan-13 -1.21 -1.91
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 20.64 01-Jan-13 -1.21 -1.91
Aditya Birla SL Corporate Bond Fund (D) 12.57 14-Oct-13 0.49 2.16
Aditya Birla SL Corporate Bond Fund (Div-M) 12.32 03-Mar-97 0.49 2.16
Aditya Birla SL Corporate Bond Fund (G) 82.37 03-Mar-97 0.49 2.16
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.47 30-Sep-13 0.49 2.17
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 12.40 01-Jan-13 0.49 2.17
Aditya Birla SL Corporate Bond Fund-Dir (G) 83.07 01-Jan-13 0.49 2.17
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.96 17-Apr-15 1.07 2.33
Aditya Birla SL Credit Risk Fund - Dir (D) 11.04 17-Apr-15 1.07 2.33
Aditya Birla SL Credit Risk Fund - Dir (G) 14.96 17-Apr-15 1.07 2.33
Aditya Birla SL Credit Risk Fund (Bonus) 14.27 17-Apr-15 1.06 2.26
Aditya Birla SL Credit Risk Fund (D) 10.50 17-Apr-15 1.06 2.26
Aditya Birla SL Credit Risk Fund (G) 14.25 17-Apr-15 1.06 2.27
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.40 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) 0.30 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.40 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) 0.42 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) 0.32 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) 0.42 26-Nov-19 0.00 0.00
Aditya Birla SL DAF - Sr.2 - Direct (D) 11.47 01-Feb-19 0.64 2.09
Aditya Birla SL DAF - Sr.2 - Direct (G) 11.47 01-Feb-19 0.64 2.09
Aditya Birla SL DAF - Sr.2 (D) 11.33 01-Feb-19 0.63 2.02
Aditya Birla SL DAF - Sr.2 (G) 11.33 01-Feb-19 0.63 2.02
Aditya Birla SL Digital India Fund - Direct (D) 25.47 01-Jan-13 0.95 7.24
Aditya Birla SL Digital India Fund - Direct (G) 58.48 01-Jan-13 0.98 7.26
Aditya Birla SL Digital India Fund (D) 20.10 15-Jan-00 0.95 7.20
Aditya Birla SL Digital India Fund (G) 55.11 15-Jan-00 0.97 7.18
Aditya Birla SL Dividend Yield Fund - Direct (D) 21.44 01-Jan-13 1.08 6.51
Aditya Birla SL Dividend Yield Fund - Direct (G) 157.13 01-Jan-13 1.07 6.51
Aditya Birla SL Dividend Yield Fund (D) 12.08 26-Feb-03 1.01 6.45
Aditya Birla SL Dividend Yield Fund (G) 148.55 26-Feb-03 1.05 6.45
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.40 14-Jan-15 1.38 2.59
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.35 01-Jan-13 1.38 2.59
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.18 01-Jan-13 1.38 2.59
Aditya Birla SL Dynamic Bond Fund - Dir (G) 34.31 01-Jan-13 1.38 2.58
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.79 14-Nov-14 1.37 2.54
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.24 05-Dec-08 1.37 2.54
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.20 27-Sep-04 1.37 2.54
Aditya Birla SL Dynamic Bond Fund - Reg (G) 32.93 27-Sep-04 1.37 2.54
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 22.78 09-Apr-09 1.37 2.54
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.97 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) 0.52 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M 0.45 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q 0.43 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) 1.45 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) 0.50 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M 0.44 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q 0.43 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 1.40 26-Nov-19 0.00 0.00
Aditya Birla SL Equity Advantage Fund (D) 78.44 24-Feb-95 1.50 5.89
Aditya Birla SL Equity Advantage Fund (G) 367.46 24-Feb-95 1.51 5.89
Aditya Birla SL Equity Advantage Fund-Direct (D) 108.94 01-Jan-13 1.53 5.97
Aditya Birla SL Equity Advantage Fund-Direct (G) 391.69 01-Jan-13 1.53 5.97
Aditya Birla SL Equity Fund - Direct (D) 105.60 01-Jan-13 1.22 4.45
Aditya Birla SL Equity Fund - Direct (G) 700.43 01-Jan-13 1.22 4.45
Aditya Birla SL Equity Fund (D) 82.46 27-Aug-98 1.22 4.38
Aditya Birla SL Equity Fund (G) 653.68 27-Aug-98 1.21 4.37
Aditya Birla SL Equity Hybrid '95 Fund (D) 108.01 31-Mar-98 1.23 4.55
Aditya Birla SL Equity Hybrid '95 Fund (G) 670.04 10-Feb-95 1.22 4.55
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 170.34 01-Jan-13 1.24 4.62
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 721.42 01-Jan-13 1.24 4.62
Aditya Birla SL Equity Savings Fund - Direct (D) 12.58 28-Nov-14 0.40 2.28
Aditya Birla SL Equity Savings Fund - Direct (G) 14.31 28-Nov-14 0.35 2.29
Aditya Birla SL Equity Savings Fund (D) 11.15 28-Nov-14 0.36 2.20
Aditya Birla SL Equity Savings Fund (G) 13.48 28-Nov-14 0.37 2.20
Aditya Birla SL Floating Rate Fund (Div-D) 101.93 21-Oct-10 0.32 1.41
Aditya Birla SL Floating Rate Fund (Div-W) 101.73 23-Oct-09 0.22 1.32
Aditya Birla SL Floating Rate Fund (G) 256.68 25-Mar-09 0.32 1.42
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 101.72 01-Jan-13 0.32 1.42
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 101.73 01-Jan-13 0.32 1.46
Aditya Birla SL Floating Rate Fund-Direct (G) 261.06 01-Jan-13 0.32 1.43
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 101.73 30-Apr-07 0.32 1.44
Aditya Birla SL Floating Rate Fund-Retail (G) 371.25 05-Jun-03 0.32 1.42
Aditya Birla SL Focused Equity Fund - Direct (D) 31.39 01-Jan-13 1.62 4.74
Aditya Birla SL Focused Equity Fund - Direct (G) 59.72 01-Jan-13 1.62 4.74
Aditya Birla SL Focused Equity Fund (D) 13.98 24-Oct-05 1.60 4.66
Aditya Birla SL Focused Equity Fund (G) 55.58 24-Oct-05 1.60 4.66
Aditya Birla SL FP FoF - Aggressive - Direct (D) 21.89 01-Jan-13 1.19 4.19
Aditya Birla SL FP FoF - Aggressive - Direct (G) 23.90 01-Jan-13 1.19 4.20
Aditya Birla SL FP FoF - Aggressive (D) 20.79 09-May-11 1.17 4.13
Aditya Birla SL FP FoF - Aggressive (G) 22.71 09-May-11 1.17 4.13
Aditya Birla SL FP FoF - Conservative - Direct (D) 13.70 01-Jan-13 0.67 2.67
Aditya Birla SL FP FoF - Conservative - Direct (G) 20.18 01-Jan-13 0.66 2.67
Aditya Birla SL FP FoF - Conservative (D) 17.66 09-May-11 0.65 2.63
Aditya Birla SL FP FoF - Conservative (G) 19.41 09-May-11 0.65 2.63
Aditya Birla SL FP FoF - Moderate - Direct (D) 19.48 01-Jan-13 0.92 3.35
Aditya Birla SL FP FoF - Moderate - Direct (G) 21.48 01-Jan-13 0.92 3.35
Aditya Birla SL FP FoF - Moderate (D) 18.55 09-May-11 0.91 3.31
Aditya Birla SL FP FoF - Moderate (G) 20.68 09-May-11 0.91 3.31
Aditya Birla SL Frontline Equity Fund - Direct (D) 48.06 01-Jan-13 1.65 5.10
Aditya Birla SL Frontline Equity Fund - Direct (G) 215.43 01-Jan-13 1.66 5.11
Aditya Birla SL Frontline Equity Fund (D) 22.04 30-Aug-02 1.66 5.05
Aditya Birla SL Frontline Equity Fund (G) 201.67 30-Aug-02 1.64 5.04
Aditya Birla SL FTP - Series OT - Direct (D) 12.19 28-Jul-17 0.06 0.30
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.74 28-Jul-17 0.06 0.30
Aditya Birla SL FTP - Series OT - Direct (G) 12.19 28-Jul-17 0.06 0.30
Aditya Birla SL FTP - Series OT (D) 12.12 28-Jul-17 0.06 0.29
Aditya Birla SL FTP - Series OT (Div-Q) 10.72 28-Jul-17 0.06 0.26
Aditya Birla SL FTP - Series OT (G) 12.12 28-Jul-17 0.06 0.28
Aditya Birla SL FTP - Series OW - Direct (D) 9.47 08-Dec-17 1.92 2.38
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.40 08-Dec-17 1.92 2.38
Aditya Birla SL FTP - Series OW - Direct (G) 9.47 08-Dec-17 1.91 2.38
Aditya Birla SL FTP - Series OW (D) 9.41 08-Dec-17 1.91 2.36
Aditya Birla SL FTP - Series OW (Div-Q) 9.35 08-Dec-17 1.91 2.36
Aditya Birla SL FTP - Series OW (G) 9.41 08-Dec-17 1.91 2.36
Aditya Birla SL FTP - Series OX - Direct (D) 12.26 13-Dec-17 0.20 0.83
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.94 13-Dec-17 0.20 0.84
Aditya Birla SL FTP - Series OX - Direct (G) 12.26 13-Dec-17 0.20 0.83
Aditya Birla SL FTP - Series OX (D) 12.21 13-Dec-17 0.19 0.82
Aditya Birla SL FTP - Series OX (Div-Q) 10.92 13-Dec-17 0.19 0.82
Aditya Birla SL FTP - Series OX (G) 12.21 13-Dec-17 0.19 0.82
Aditya Birla SL FTP - Series OY - Direct (D) 12.31 01-Jan-18 0.23 0.94
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 11.02 01-Jan-18 0.23 0.93
Aditya Birla SL FTP - Series OY - Direct (G) 12.30 01-Jan-18 0.23 0.94
Aditya Birla SL FTP - Series OY (D) 12.24 01-Jan-18 0.23 0.92
Aditya Birla SL FTP - Series OY (Div-Q) 10.99 01-Jan-18 0.23 0.92
Aditya Birla SL FTP - Series OY (G) 12.24 01-Jan-18 0.23 0.92
Aditya Birla SL FTP - Series OZ - Direct (D) 12.26 05-Jan-18 0.21 0.88
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 11.01 05-Jan-18 0.22 0.88
Aditya Birla SL FTP - Series OZ - Direct (G) 12.26 05-Jan-18 0.21 0.88
Aditya Birla SL FTP - Series OZ (D) 12.20 05-Jan-18 0.21 0.87
Aditya Birla SL FTP - Series OZ (Div-Q) 10.98 05-Jan-18 0.21 0.86
Aditya Birla SL FTP - Series OZ (G) 12.19 05-Jan-18 0.21 0.86
Aditya Birla SL FTP - Series PA - Direct (D) 12.27 16-Jan-18 0.19 0.85
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.98 16-Jan-18 0.19 0.85
Aditya Birla SL FTP - Series PA - Direct (G) 12.27 16-Jan-18 0.19 0.85
Aditya Birla SL FTP - Series PA (D) 12.21 16-Jan-18 0.18 0.83
Aditya Birla SL FTP - Series PA (Div-Q) 10.96 16-Jan-18 0.18 0.84
Aditya Birla SL FTP - Series PA (G) 12.21 16-Jan-18 0.18 0.83
Aditya Birla SL FTP - Series PB - Direct (D) 12.24 25-Jan-18 0.19 0.86
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.97 25-Jan-18 0.19 0.85
Aditya Birla SL FTP - Series PB - Direct (G) 12.24 25-Jan-18 0.19 0.85
Aditya Birla SL FTP - Series PB (D) 12.18 25-Jan-18 0.19 0.84
Aditya Birla SL FTP - Series PB (Div-Q) 10.95 25-Jan-18 0.19 0.84
Aditya Birla SL FTP - Series PB (G) 12.18 25-Jan-18 0.19 0.84
Aditya Birla SL FTP - Series PC - Direct (D) 12.26 05-Feb-18 0.22 0.90
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 11.02 05-Feb-18 0.21 0.91
Aditya Birla SL FTP - Series PC - Direct (G) 12.26 05-Feb-18 0.21 0.90
Aditya Birla SL FTP - Series PC (D) 12.20 05-Feb-18 0.21 0.89
Aditya Birla SL FTP - Series PC (Div-Q) 11.00 05-Feb-18 0.21 0.86
Aditya Birla SL FTP - Series PC (G) 12.20 05-Feb-18 0.21 0.89
Aditya Birla SL FTP - Series PD - Direct (D) 12.25 08-Feb-18 0.21 0.88
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 11.00 08-Feb-18 0.21 0.88
Aditya Birla SL FTP - Series PD - Direct (G) 12.24 08-Feb-18 0.21 0.88
Aditya Birla SL FTP - Series PD (D) 12.19 08-Feb-18 0.21 0.86
Aditya Birla SL FTP - Series PD (Div-Q) 10.98 08-Feb-18 0.21 0.83
Aditya Birla SL FTP - Series PD (G) 12.19 08-Feb-18 0.21 0.86
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 11.00 20-Feb-18 0.21 0.91
Aditya Birla SL FTP - Series PE - Direct (G) 12.20 20-Feb-18 0.21 0.91
Aditya Birla SL FTP - Series PE (D) 12.15 20-Feb-18 0.21 0.90
Aditya Birla SL FTP - Series PE (Div-Q) 10.97 20-Feb-18 0.21 0.90
Aditya Birla SL FTP - Series PE (G) 12.15 20-Feb-18 0.21 0.90
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 11.01 27-Feb-18 0.19 0.94
Aditya Birla SL FTP - Series PF - Direct (G) 12.21 27-Feb-18 0.19 0.93
Aditya Birla SL FTP - Series PF (D) 12.16 27-Feb-18 0.19 0.92
Aditya Birla SL FTP - Series PF (Div-Q) 10.99 27-Feb-18 0.19 0.91
Aditya Birla SL FTP - Series PF (G) 12.16 27-Feb-18 0.19 0.91
Aditya Birla SL FTP - Series PG - Direct (D) 12.24 01-Mar-18 0.20 0.96
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 11.02 01-Mar-18 0.20 0.95
Aditya Birla SL FTP - Series PG - Direct (G) 12.21 01-Mar-18 0.20 0.95
Aditya Birla SL FTP - Series PG (D) 12.17 01-Mar-18 0.20 0.94
Aditya Birla SL FTP - Series PG (Div-Q) 11.00 01-Mar-18 0.20 0.95
Aditya Birla SL FTP - Series PG (G) 12.17 01-Mar-18 0.20 0.94
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 11.01 07-Mar-18 0.21 0.96
Aditya Birla SL FTP - Series PH - Direct (G) 12.19 07-Mar-18 0.21 0.95
Aditya Birla SL FTP - Series PH (Div-Q) 11.00 07-Mar-18 0.20 0.93
Aditya Birla SL FTP - Series PH (G) 12.14 07-Mar-18 0.21 0.93
Aditya Birla SL FTP - Series PI - Direct (D) 12.19 08-Mar-18 0.23 0.97
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 11.01 08-Mar-18 0.23 0.98
Aditya Birla SL FTP - Series PI - Direct (G) 12.19 08-Mar-18 0.23 0.97
Aditya Birla SL FTP - Series PI (D) 12.14 08-Mar-18 0.22 0.96
Aditya Birla SL FTP - Series PI (Div-Q) 11.00 08-Mar-18 0.23 0.96
Aditya Birla SL FTP - Series PI (G) 12.14 08-Mar-18 0.23 0.96
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 11.02 13-Mar-18 0.21 0.97
Aditya Birla SL FTP - Series PJ - Direct (G) 12.18 13-Mar-18 0.21 0.97
Aditya Birla SL FTP - Series PJ (D) 12.13 13-Mar-18 0.20 0.95
Aditya Birla SL FTP - Series PJ (Div-Q) 11.00 13-Mar-18 0.20 0.95
Aditya Birla SL FTP - Series PJ (G) 12.13 13-Mar-18 0.20 0.95
Aditya Birla SL FTP - Series PK - Direct (D) 12.14 15-Mar-18 0.22 0.94
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 11.01 15-Mar-18 0.22 0.94
Aditya Birla SL FTP - Series PK - Direct (G) 12.14 15-Mar-18 0.22 0.94
Aditya Birla SL FTP - Series PK (D) 12.10 15-Mar-18 0.22 0.93
Aditya Birla SL FTP - Series PK (Div-Q) 10.99 15-Mar-18 0.22 0.93
Aditya Birla SL FTP - Series PK (G) 12.10 15-Mar-18 0.22 0.93
Aditya Birla SL FTP - Series PM - Direct (D) 11.62 20-Mar-18 0.28 0.84
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.67 20-Mar-18 0.28 0.84
Aditya Birla SL FTP - Series PM - Direct (G) 11.62 20-Mar-18 0.28 0.84
Aditya Birla SL FTP - Series PM (D) 11.55 20-Mar-18 0.28 0.82
Aditya Birla SL FTP - Series PM (Div-Q) 10.64 20-Mar-18 0.28 0.82
Aditya Birla SL FTP - Series PM (G) 11.55 20-Mar-18 0.28 0.82
Aditya Birla SL FTP - Series PN - Direct (D) 11.65 27-Mar-18 0.28 0.83
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.69 27-Mar-18 0.28 0.84
Aditya Birla SL FTP - Series PN - Direct (G) 11.65 27-Mar-18 0.28 0.83
Aditya Birla SL FTP - Series PN (D) 11.59 27-Mar-18 0.27 0.81
Aditya Birla SL FTP - Series PN (Div-Q) 10.65 27-Mar-18 0.27 0.81
Aditya Birla SL FTP - Series PN (G) 11.59 27-Mar-18 0.27 0.81
Aditya Birla SL FTP - Series PO - Direct (G) 12.13 21-Mar-18 0.20 0.89
Aditya Birla SL FTP - Series PO (D) 12.08 21-Mar-18 0.20 0.87
Aditya Birla SL FTP - Series PO (Div-Q) 10.98 21-Mar-18 0.20 0.88
Aditya Birla SL FTP - Series PO (G) 12.08 21-Mar-18 0.20 0.87
Aditya Birla SL FTP - Series PR - Direct (D) 12.15 27-Mar-18 0.22 0.91
Aditya Birla SL FTP - Series PR - Direct (G) 12.14 27-Mar-18 0.22 0.91
Aditya Birla SL FTP - Series PR (G) 12.09 27-Mar-18 0.22 0.89
Aditya Birla SL FTP - Series PT - Direct (D) 12.07 09-May-18 0.17 0.67
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 11.03 09-May-18 0.17 0.67
Aditya Birla SL FTP - Series PT - Direct (G) 12.07 09-May-18 0.17 0.67
Aditya Birla SL FTP - Series PT (D) 12.01 09-May-18 0.17 0.65
Aditya Birla SL FTP - Series PT (Div-Q) 11.01 09-May-18 0.17 0.65
Aditya Birla SL FTP - Series PT (G) 12.01 09-May-18 0.17 0.65
Aditya Birla SL FTP - Series PU - Direct (D) 12.51 15-May-18 0.29 1.38
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.38 15-May-18 0.29 1.38
Aditya Birla SL FTP - Series PU - Direct (G) 12.51 15-May-18 0.29 1.38
Aditya Birla SL FTP - Series PU (D) 12.46 15-May-18 0.28 1.37
Aditya Birla SL FTP - Series PU (Div-Q) 11.35 15-May-18 0.28 1.37
Aditya Birla SL FTP - Series PU (G) 12.46 15-May-18 0.28 1.37
Aditya Birla SL FTP - Series PV - Direct (D) 12.53 17-May-18 0.33 1.52
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.37 17-May-18 0.33 1.52
Aditya Birla SL FTP - Series PV - Direct (G) 12.53 17-May-18 0.33 1.52
Aditya Birla SL FTP - Series PV (D) 12.47 17-May-18 0.32 1.50
Aditya Birla SL FTP - Series PV (Div-Q) 11.34 17-May-18 0.32 1.50
Aditya Birla SL FTP - Series PV (G) 12.47 17-May-18 0.32 1.50
Aditya Birla SL FTP - Series PW - Direct (D) 12.13 23-May-18 0.17 0.61
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 11.07 23-May-18 0.17 0.62
Aditya Birla SL FTP - Series PW - Direct (G) 12.13 23-May-18 0.17 0.61
Aditya Birla SL FTP - Series PW (D) 12.08 23-May-18 0.16 0.60
Aditya Birla SL FTP - Series PW (Div-Q) 11.05 23-May-18 0.16 0.60
Aditya Birla SL FTP - Series PW (G) 12.08 23-May-18 0.16 0.60
Aditya Birla SL FTP - Series PY - Direct (D) 12.45 29-May-18 0.27 1.13
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.29 29-May-18 0.26 1.11
Aditya Birla SL FTP - Series PY - Direct (G) 12.43 29-May-18 0.27 1.12
Aditya Birla SL FTP - Series PY (G) 12.37 29-May-18 0.26 1.10
Aditya Birla SL FTP - Series PZ - Direct (D) 12.09 31-May-18 0.20 0.92
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 11.01 31-May-18 0.20 0.94
Aditya Birla SL FTP - Series PZ - Direct (G) 12.09 31-May-18 0.20 0.92
Aditya Birla SL FTP - Series PZ (D) 12.04 31-May-18 0.20 0.90
Aditya Birla SL FTP - Series PZ (Div-Q) 10.98 31-May-18 0.20 0.91
Aditya Birla SL FTP - Series PZ (G) 12.04 31-May-18 0.20 0.90
Aditya Birla SL FTP - Series QB - Direct (D) 12.20 07-Jun-18 0.23 0.94
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 11.15 07-Jun-18 0.23 0.94
Aditya Birla SL FTP - Series QB - Direct (G) 12.20 07-Jun-18 0.23 0.94
Aditya Birla SL FTP - Series QB (D) 12.15 07-Jun-18 0.23 0.92
Aditya Birla SL FTP - Series QB (Div-Q) 11.14 07-Jun-18 0.23 0.92
Aditya Birla SL FTP - Series QB (G) 12.15 07-Jun-18 0.23 0.92
Aditya Birla SL FTP - Series QC - Direct (D) 11.13 12-Jun-18 0.32 1.01
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.51 12-Jun-18 0.32 1.01
Aditya Birla SL FTP - Series QC - Direct (G) 11.13 12-Jun-18 0.32 1.01
Aditya Birla SL FTP - Series QC (D) 11.03 12-Jun-18 0.31 0.98
Aditya Birla SL FTP - Series QC (Div-Q) 10.49 12-Jun-18 0.31 0.98
Aditya Birla SL FTP - Series QC (G) 11.03 12-Jun-18 0.31 0.98
Aditya Birla SL FTP - Series QE - Direct (D) 12.11 19-Jun-18 0.22 0.91
Aditya Birla SL FTP - Series QE - Direct (G) 12.11 19-Jun-18 0.22 0.91
Aditya Birla SL FTP - Series QE (G) 12.04 19-Jun-18 0.21 0.88
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.36 21-Jun-18 0.27 1.25
Aditya Birla SL FTP - Series QF - Direct (G) 12.43 21-Jun-18 0.27 1.25
Aditya Birla SL FTP - Series QF (D) 12.36 21-Jun-18 0.26 1.23
Aditya Birla SL FTP - Series QF (Div-Q) 11.33 21-Jun-18 0.26 1.23
Aditya Birla SL FTP - Series QF (G) 12.36 21-Jun-18 0.26 1.23
Aditya Birla SL FTP - Series QG - Direct (D) 12.09 26-Jun-18 0.23 0.95
Aditya Birla SL FTP - Series QG - Direct (G) 12.09 26-Jun-18 0.23 0.95
Aditya Birla SL FTP - Series QG (D) 12.02 26-Jun-18 0.23 0.92
Aditya Birla SL FTP - Series QG (Div-Q) 11.09 26-Jun-18 0.23 0.93
Aditya Birla SL FTP - Series QG (G) 12.02 26-Jun-18 0.23 0.92
Aditya Birla SL FTP - Series QH - Direct (D) 11.10 26-Jun-18 0.30 1.25
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.57 26-Jun-18 0.30 1.24
Aditya Birla SL FTP - Series QH - Direct (G) 11.09 26-Jun-18 0.30 1.25
Aditya Birla SL FTP - Series QH (D) 11.02 26-Jun-18 0.29 1.22
Aditya Birla SL FTP - Series QH (Div-Q) 10.54 26-Jun-18 0.29 1.20
Aditya Birla SL FTP - Series QH (G) 11.02 26-Jun-18 0.29 1.22
Aditya Birla SL FTP - Series QI - Direct (D) 12.09 28-Jun-18 0.20 0.83
Aditya Birla SL FTP - Series QI - Direct (G) 12.09 28-Jun-18 0.20 0.83
Aditya Birla SL FTP - Series QI (D) 12.01 28-Jun-18 0.19 0.81
Aditya Birla SL FTP - Series QI (Div-Q) 11.10 28-Jun-18 0.19 0.81
Aditya Birla SL FTP - Series QI (G) 12.01 28-Jun-18 0.19 0.81
Aditya Birla SL FTP - Series QJ - Direct (G) 12.07 05-Jul-18 0.22 0.90
Aditya Birla SL FTP - Series QJ (D) 11.99 05-Jul-18 0.21 0.88
Aditya Birla SL FTP - Series QJ (Div-Q) 11.07 05-Jul-18 0.21 0.88
Aditya Birla SL FTP - Series QJ (G) 11.99 05-Jul-18 0.21 0.88
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 11.11 06-Jul-18 0.22 0.86
Aditya Birla SL FTP - Series QK - Direct (G) 12.05 06-Jul-18 0.22 0.88
Aditya Birla SL FTP - Series QK (D) 11.98 06-Jul-18 0.21 0.85
Aditya Birla SL FTP - Series QK (G) 11.98 06-Jul-18 0.21 0.85
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 11.07 10-Jul-18 0.28 0.94
Aditya Birla SL FTP - Series QL - Direct (G) 12.06 10-Jul-18 0.28 0.96
Aditya Birla SL FTP - Series QL (D) 11.99 10-Jul-18 0.27 0.93
Aditya Birla SL FTP - Series QL (Div-Q) 11.04 10-Jul-18 0.27 0.94
Aditya Birla SL FTP - Series QL (G) 11.99 10-Jul-18 0.27 0.93
Aditya Birla SL FTP - Series QM - Direct (D) 12.01 12-Jul-18 0.22 0.84
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 11.06 12-Jul-18 0.21 0.82
Aditya Birla SL FTP - Series QM - Direct (G) 12.00 12-Jul-18 0.21 0.81
Aditya Birla SL FTP - Series QM (D) 11.92 12-Jul-18 0.21 0.78
Aditya Birla SL FTP - Series QM (Div-Q) 11.04 12-Jul-18 0.20 0.79
Aditya Birla SL FTP - Series QM (G) 11.93 12-Jul-18 0.20 0.78
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.95 18-Jul-18 0.23 0.86
Aditya Birla SL FTP - Series QN - Direct (G) 11.83 18-Jul-18 0.23 0.86
Aditya Birla SL FTP - Series QN (D) 11.76 18-Jul-18 0.22 0.83
Aditya Birla SL FTP - Series QN (G) 11.76 18-Jul-18 0.22 0.83
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.97 20-Jul-18 0.23 0.89
Aditya Birla SL FTP - Series QO - Direct (G) 11.85 20-Jul-18 0.23 0.89
Aditya Birla SL FTP - Series QO (D) 11.79 20-Jul-18 0.23 0.86
Aditya Birla SL FTP - Series QO (Div-Q) 10.93 20-Jul-18 0.23 0.87
Aditya Birla SL FTP - Series QO (G) 11.79 20-Jul-18 0.23 0.86
Aditya Birla SL FTP - Series QP - Direct (D) 10.75 26-Jul-18 0.38 1.20
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.45 26-Jul-18 0.38 1.20
Aditya Birla SL FTP - Series QP - Direct (G) 10.75 26-Jul-18 0.38 1.20
Aditya Birla SL FTP - Series QP (D) 10.68 26-Jul-18 0.37 1.18
Aditya Birla SL FTP - Series QP (Div-Q) 10.45 26-Jul-18 0.37 1.18
Aditya Birla SL FTP - Series QP (G) 10.68 26-Jul-18 0.37 1.18
Aditya Birla SL FTP - Series QQ - Direct (D) 10.75 28-Aug-18 0.28 1.17
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.48 28-Aug-18 0.28 1.17
Aditya Birla SL FTP - Series QQ - Direct (G) 10.75 28-Aug-18 0.28 1.17
Aditya Birla SL FTP - Series QQ (D) 10.68 28-Aug-18 0.27 1.14
Aditya Birla SL FTP - Series QQ (Div-Q) 10.46 28-Aug-18 0.27 1.14
Aditya Birla SL FTP - Series QQ (G) 10.68 28-Aug-18 0.27 1.14
Aditya Birla SL FTP - Series QR - Direct (D) 11.68 05-Oct-18 0.36 1.17
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.92 05-Oct-18 0.36 1.17
Aditya Birla SL FTP - Series QR - Direct (G) 11.68 05-Oct-18 0.36 1.17
Aditya Birla SL FTP - Series QR (D) 11.61 05-Oct-18 0.35 1.14
Aditya Birla SL FTP - Series QR (Div-Q) 10.89 05-Oct-18 0.35 1.15
Aditya Birla SL FTP - Series QR (G) 11.61 05-Oct-18 0.35 1.14
Aditya Birla SL FTP - Series QS - Direct (D) 11.81 25-Jul-18 0.27 0.92
Aditya Birla SL FTP - Series QS - Direct (G) 11.81 25-Jul-18 0.27 0.92
Aditya Birla SL FTP - Series QS (G) 11.75 25-Jul-18 0.26 0.90
Aditya Birla SL FTP - Series QT - Direct (D) 11.79 03-Aug-18 0.29 0.94
Aditya Birla SL FTP - Series QT - Direct (G) 11.79 03-Aug-18 0.29 0.94
Aditya Birla SL FTP - Series QT (D) 11.73 03-Aug-18 0.29 0.92
Aditya Birla SL FTP - Series QT (G) 11.73 03-Aug-18 0.29 0.92
Aditya Birla SL FTP - Series QU - Direct (D) 12.01 07-Aug-18 0.31 1.09
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 11.09 07-Aug-18 0.31 1.09
Aditya Birla SL FTP - Series QU - Direct (G) 12.01 07-Aug-18 0.31 1.09
Aditya Birla SL FTP - Series QU (D) 11.95 07-Aug-18 0.30 1.07
Aditya Birla SL FTP - Series QU (Div-Q) 11.06 07-Aug-18 0.30 1.07
Aditya Birla SL FTP - Series QU (G) 11.95 07-Aug-18 0.30 1.07
Aditya Birla SL FTP - Series QV - Direct (D) 11.94 14-Aug-18 0.24 1.13
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 11.01 14-Aug-18 0.24 1.12
Aditya Birla SL FTP - Series QV - Direct (G) 11.95 14-Aug-18 0.24 1.12
Aditya Birla SL FTP - Series QV (D) 11.89 14-Aug-18 0.23 1.10
Aditya Birla SL FTP - Series QV (Div-Q) 10.98 14-Aug-18 0.23 1.11
Aditya Birla SL FTP - Series QV (G) 11.89 14-Aug-18 0.23 1.10
Aditya Birla SL FTP - Series QW - Direct (D) 10.96 14-Aug-18 0.32 1.21
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.59 14-Aug-18 0.32 1.21
Aditya Birla SL FTP - Series QW - Direct (G) 10.96 14-Aug-18 0.32 1.21
Aditya Birla SL FTP - Series QW (D) 10.90 14-Aug-18 0.31 1.18
Aditya Birla SL FTP - Series QW (Div-Q) 10.56 14-Aug-18 0.31 1.18
Aditya Birla SL FTP - Series QW (G) 10.90 14-Aug-18 0.31 1.18
Aditya Birla SL FTP - Series QX - Direct (D) 11.86 24-Aug-18 0.20 1.07
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.96 24-Aug-18 0.20 1.07
Aditya Birla SL FTP - Series QX - Direct (G) 11.85 24-Aug-18 0.20 1.07
Aditya Birla SL FTP - Series QX (D) 11.80 24-Aug-18 0.19 1.05
Aditya Birla SL FTP - Series QX (Div-Q) 10.93 24-Aug-18 0.19 1.04
Aditya Birla SL FTP - Series QX (G) 11.80 24-Aug-18 0.19 1.05
Aditya Birla SL FTP - Series QY - Direct (D) 11.81 29-Aug-18 0.20 0.96
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.94 29-Aug-18 0.20 0.96
Aditya Birla SL FTP - Series QY - Direct (G) 11.81 29-Aug-18 0.20 0.96
Aditya Birla SL FTP - Series QY (D) 11.76 29-Aug-18 0.20 0.94
Aditya Birla SL FTP - Series QY (Div-Q) 10.91 29-Aug-18 0.20 0.94
Aditya Birla SL FTP - Series QY (G) 11.76 29-Aug-18 0.20 0.94
Aditya Birla SL FTP - Series RA - Direct (D) 11.88 11-Sep-18 0.19 0.83
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 11.02 11-Sep-18 0.19 0.83
Aditya Birla SL FTP - Series RA - Direct (G) 11.88 11-Sep-18 0.19 0.83
Aditya Birla SL FTP - Series RA (D) 11.81 11-Sep-18 0.19 0.80
Aditya Birla SL FTP - Series RA (Div-Q) 11.00 11-Sep-18 0.19 0.81
Aditya Birla SL FTP - Series RA (G) 11.81 11-Sep-18 0.19 0.80
Aditya Birla SL FTP - Series RC - Direct (D) 12.08 18-Sep-18 0.25 1.45
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 11.20 18-Sep-18 0.25 1.44
Aditya Birla SL FTP - Series RC - Direct (G) 12.07 18-Sep-18 0.25 1.44
Aditya Birla SL FTP - Series RC (D) 12.02 18-Sep-18 0.24 1.42
Aditya Birla SL FTP - Series RC (Div-Q) 11.18 18-Sep-18 0.24 1.43
Aditya Birla SL FTP - Series RC (G) 12.02 18-Sep-18 0.24 1.42
Aditya Birla SL FTP - Series RD - Direct (D) 12.07 21-Sep-18 0.27 1.47
Aditya Birla SL FTP - Series RD - Direct (G) 12.07 21-Sep-18 0.27 1.47
Aditya Birla SL FTP - Series RD (D) 12.02 21-Sep-18 0.26 1.45
Aditya Birla SL FTP - Series RD (Div-Q) 11.23 21-Sep-18 0.26 1.46
Aditya Birla SL FTP - Series RD (G) 12.02 21-Sep-18 0.26 1.45
Aditya Birla SL FTP - Series RE - Direct (D) 11.73 26-Sep-18 0.34 1.07
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.97 26-Sep-18 0.33 1.07
Aditya Birla SL FTP - Series RE - Direct (G) 11.73 26-Sep-18 0.33 1.06
Aditya Birla SL FTP - Series RE (D) 11.66 26-Sep-18 0.33 1.04
Aditya Birla SL FTP - Series RE (Div-Q) 10.94 26-Sep-18 0.33 1.04
Aditya Birla SL FTP - Series RE (G) 11.66 26-Sep-18 0.33 1.04
Aditya Birla SL FTP - Series RH - Direct (D) 11.99 16-Oct-18 0.27 1.38
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 11.20 16-Oct-18 0.27 1.37
Aditya Birla SL FTP - Series RH - Direct (G) 11.98 16-Oct-18 0.27 1.38
Aditya Birla SL FTP - Series RH (D) 11.93 16-Oct-18 0.26 1.35
Aditya Birla SL FTP - Series RH (Div-Q) 11.17 16-Oct-18 0.26 1.34
Aditya Birla SL FTP - Series RH (G) 11.93 16-Oct-18 0.26 1.35
Aditya Birla SL FTP - Series RI - Direct (D) 11.79 30-Oct-18 0.20 1.21
Aditya Birla SL FTP - Series RI - Direct (G) 11.79 30-Oct-18 0.20 1.21
Aditya Birla SL FTP - Series RI (D) 11.73 30-Oct-18 0.19 1.19
Aditya Birla SL FTP - Series RI (G) 11.73 30-Oct-18 0.19 1.19
Aditya Birla SL FTP - Series RL - Direct (G) 11.98 30-Oct-18 0.22 1.47
Aditya Birla SL FTP - Series RL (D) 11.93 30-Oct-18 0.22 1.45
Aditya Birla SL FTP - Series RL (G) 11.93 30-Oct-18 0.22 1.45
Aditya Birla SL FTP - Series RN - Direct (D) 11.95 14-Nov-18 0.26 1.66
Aditya Birla SL FTP - Series RN - Direct (G) 11.95 14-Nov-18 0.26 1.66
Aditya Birla SL FTP - Series RN (D) 11.90 14-Nov-18 0.25 1.64
Aditya Birla SL FTP - Series RN (G) 11.90 14-Nov-18 0.25 1.64
Aditya Birla SL FTP - Series RO - Direct (G) 11.94 20-Nov-18 0.29 1.55
Aditya Birla SL FTP - Series RO (D) 11.89 20-Nov-18 0.28 1.53
Aditya Birla SL FTP - Series RO (G) 11.89 20-Nov-18 0.28 1.53
Aditya Birla SL FTP - Series RP - Direct (D) 12.03 27-Nov-18 0.31 1.84
Aditya Birla SL FTP - Series RP - Direct (G) 12.03 27-Nov-18 0.31 1.84
Aditya Birla SL FTP - Series RP (D) 12.01 27-Nov-18 0.31 1.83
Aditya Birla SL FTP - Series RP (G) 12.01 27-Nov-18 0.31 1.83
Aditya Birla SL FTP - Series RQ - Direct (D) 11.60 30-Nov-18 0.16 0.96
Aditya Birla SL FTP - Series RQ - Direct (G) 11.60 30-Nov-18 0.16 0.96
Aditya Birla SL FTP - Series RQ (D) 11.55 30-Nov-18 0.15 0.94
Aditya Birla SL FTP - Series RQ (G) 11.55 30-Nov-18 0.15 0.94
Aditya Birla SL FTP - Series RR - Direct (D) 11.90 06-Dec-18 0.29 1.78
Aditya Birla SL FTP - Series RR - Direct (G) 11.91 06-Dec-18 0.29 1.78
Aditya Birla SL FTP - Series RR (D) 11.86 06-Dec-18 0.29 1.76
Aditya Birla SL FTP - Series RR (G) 11.86 06-Dec-18 0.29 1.76
Aditya Birla SL FTP - Series RU - Direct (D) 11.87 18-Dec-18 0.31 1.78
Aditya Birla SL FTP - Series RU - Direct (G) 11.88 18-Dec-18 0.32 1.79
Aditya Birla SL FTP - Series RU (D) 11.83 18-Dec-18 0.31 1.77
Aditya Birla SL FTP - Series RU (G) 11.83 18-Dec-18 0.31 1.77
Aditya Birla SL FTP - Series RV - Direct (D) 11.87 20-Dec-18 0.30 1.80
Aditya Birla SL FTP - Series RV - Direct (G) 11.87 20-Dec-18 0.30 1.80
Aditya Birla SL FTP - Series RV (D) 11.83 20-Dec-18 0.30 1.77
Aditya Birla SL FTP - Series RV (G) 11.83 20-Dec-18 0.30 1.77
Aditya Birla SL FTP - Series RW - Direct (D) 11.84 27-Dec-18 0.35 1.81
Aditya Birla SL FTP - Series RW - Direct (G) 11.84 27-Dec-18 0.35 1.82
Aditya Birla SL FTP - Series RW (G) 11.81 27-Dec-18 0.35 1.80
Aditya Birla SL FTP - Series RX - Direct (D) 11.43 08-Jan-19 0.44 1.71
Aditya Birla SL FTP - Series RX - Direct (G) 11.42 08-Jan-19 0.44 1.71
Aditya Birla SL FTP - Series RX (D) 11.37 08-Jan-19 0.43 1.68
Aditya Birla SL FTP - Series RX (G) 11.37 08-Jan-19 0.43 1.68
Aditya Birla SL FTP - Series RY - Direct (D) 11.83 03-Jan-19 0.36 1.81
Aditya Birla SL FTP - Series RY - Direct (G) 11.81 03-Jan-19 0.35 1.81
Aditya Birla SL FTP - Series RY (D) 11.78 03-Jan-19 0.35 1.79
Aditya Birla SL FTP - Series RY (G) 11.78 03-Jan-19 0.35 1.79
Aditya Birla SL FTP - Series SA - Direct (D) 11.70 18-Jan-19 0.31 1.58
Aditya Birla SL FTP - Series SA - Direct (G) 11.70 18-Jan-19 0.31 1.58
Aditya Birla SL FTP - Series SA (D) 11.67 18-Jan-19 0.30 1.56
Aditya Birla SL FTP - Series SA (G) 11.67 18-Jan-19 0.30 1.56
Aditya Birla SL FTP - Series SF - Direct (D) 11.67 14-Feb-19 0.32 1.89
Aditya Birla SL FTP - Series SF - Direct (G) 11.67 14-Feb-19 0.32 1.89
Aditya Birla SL FTP - Series SF (D) 11.63 14-Feb-19 0.32 1.87
Aditya Birla SL FTP - Series SF (G) 11.63 14-Feb-19 0.32 1.87
Aditya Birla SL FTP - Series SG - Direct (D) 11.66 21-Feb-19 0.29 1.67
Aditya Birla SL FTP - Series SG - Direct (G) 11.66 21-Feb-19 0.29 1.67
Aditya Birla SL FTP - Series SG (D) 11.62 21-Feb-19 0.28 1.65
Aditya Birla SL FTP - Series SG (G) 11.62 21-Feb-19 0.28 1.65
Aditya Birla SL FTP - Series SI - Direct (D) 11.62 06-Mar-19 0.31 1.84
Aditya Birla SL FTP - Series SI - Direct (G) 11.61 06-Mar-19 0.31 1.84
Aditya Birla SL FTP - Series SI (D) 11.58 06-Mar-19 0.31 1.82
Aditya Birla SL FTP - Series SI (G) 11.58 06-Mar-19 0.31 1.82
Aditya Birla SL FTP - Series SJ - Direct (D) 11.58 13-Mar-19 0.31 1.82
Aditya Birla SL FTP - Series SJ - Direct (G) 11.57 13-Mar-19 0.31 1.82
Aditya Birla SL FTP - Series SJ (D) 11.56 13-Mar-19 0.31 1.81
Aditya Birla SL FTP - Series SJ (G) 11.56 13-Mar-19 0.31 1.81
Aditya Birla SL FTP - Series SK - Direct (D) 11.50 20-Mar-19 0.36 1.86
Aditya Birla SL FTP - Series SK - Direct (G) 11.50 20-Mar-19 0.36 1.86
Aditya Birla SL FTP - Series SK (D) 11.48 20-Mar-19 0.36 1.85
Aditya Birla SL FTP - Series SK (G) 11.48 20-Mar-19 0.36 1.85
Aditya Birla SL FTP - Series SL - Direct (D) 11.48 27-Mar-19 0.32 1.73
Aditya Birla SL FTP - Series SL - Direct (G) 11.48 27-Mar-19 0.32 1.73
Aditya Birla SL FTP - Series SL (D) 11.46 27-Mar-19 0.31 1.72
Aditya Birla SL FTP - Series SL (G) 11.46 27-Mar-19 0.31 1.72
Aditya Birla SL FTP - Series SN - Direct (D) 11.48 07-May-19 0.33 1.94
Aditya Birla SL FTP - Series SN - Direct (G) 11.48 07-May-19 0.33 1.94
Aditya Birla SL FTP - Series SN (D) 11.45 07-May-19 0.33 1.92
Aditya Birla SL FTP - Series SN (G) 11.45 07-May-19 0.33 1.92
Aditya Birla SL FTP - Series SO - Direct (D) 11.25 21-May-19 0.26 1.74
Aditya Birla SL FTP - Series SO - Direct (G) 11.25 21-May-19 0.26 1.74
Aditya Birla SL FTP - Series SO (D) 11.23 21-May-19 0.25 1.73
Aditya Birla SL FTP - Series SO (G) 11.23 21-May-19 0.25 1.73
Aditya Birla SL Global Emerging Oppt Fund (D) 15.01 17-Sep-08 0.10 0.75
Aditya Birla SL Global Emerging Oppt Fund (G) 15.00 17-Sep-08 0.10 0.75
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 13.54 01-Jan-13 0.11 0.79
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 15.31 01-Jan-13 0.11 0.79
Aditya Birla SL Global Real Estate Fund - Dir (D) 18.51 01-Jan-13 1.44 -0.36
Aditya Birla SL Global Real Estate Fund - Dir (G) 18.49 01-Jan-13 1.44 -0.36
Aditya Birla SL Global Real Estate Fund (D) 17.89 31-Dec-07 1.43 -0.40
Aditya Birla SL Global Real Estate Fund (G) 17.88 31-Dec-07 1.43 -0.40
Aditya Birla SL Gold ETF 4432.98 13-May-11 -0.05 2.53
Aditya Birla SL Gold Fund - Direct (D) 15.34 01-Jan-13 0.19 2.11
Aditya Birla SL Gold Fund - Direct (G) 15.34 01-Jan-13 0.19 2.11
Aditya Birla SL Gold Fund (D) 15.03 20-Mar-12 0.19 2.09
Aditya Birla SL Gold Fund (G) 15.03 20-Mar-12 0.19 2.09
Aditya Birla SL Govt Securities Fund (Div-Q) 11.58 11-Oct-99 0.49 0.76
Aditya Birla SL Govt Securities Fund (G) 61.92 11-Oct-99 0.49 0.76
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 11.95 01-Jan-13 0.50 0.80
Aditya Birla SL Govt Securities Fund-Dir (G) 64.42 01-Jan-13 0.50 0.80
Aditya Birla SL Income Fund - Dir (D) 12.89 25-Feb-15 0.50 2.04
Aditya Birla SL Income Fund - Dir (Div-Q) 14.13 01-Jan-13 0.50 2.04
Aditya Birla SL Income Fund - Dir (G) 99.51 01-Jan-13 0.50 2.04
Aditya Birla SL Income Fund (D) 12.36 23-Feb-15 0.49 2.00
Aditya Birla SL Income Fund (Displine Advant Plan) 23.79 18-Mar-09 0.49 2.00
Aditya Birla SL Income Fund (Div-Q) 13.45 21-Oct-95 0.49 2.00
Aditya Birla SL Income Fund (G) 94.30 21-Oct-95 0.49 2.00
Aditya Birla SL Index Fund - Direct (D) 11.52 01-Jan-13 2.20 5.42
Aditya Birla SL Index Fund - Direct (G) 105.31 01-Jan-13 2.20 5.42
Aditya Birla SL Index Fund (D) 11.30 18-Sep-02 2.20 5.40
Aditya Birla SL Index Fund (G) 104.51 18-Sep-02 2.20 5.41
Aditya Birla SL India GenNext Fund - Direct (D) 24.97 01-Jan-13 1.50 3.70
Aditya Birla SL India GenNext Fund - Direct (G) 88.01 01-Jan-13 1.49 3.69
Aditya Birla SL India GenNext Fund (D) 20.84 05-Aug-05 1.46 3.58
Aditya Birla SL India GenNext Fund (G) 81.48 05-Aug-05 1.47 3.59
Aditya Birla SL Infrastructure Fund - (D) 10.36 17-Mar-06 0.10 9.98
Aditya Birla SL Infrastructure Fund - (G) 25.72 17-Mar-06 0.12 10.06
Aditya Birla SL Infrastructure Fund - Direct (D) 15.55 01-Jan-13 0.06 10.05
Aditya Birla SL Infrastructure Fund - Direct (G) 27.19 01-Jan-13 0.11 10.13
Aditya Birla SL Inter Equity - Plan A (D) 14.95 31-Oct-07 0.27 0.16
Aditya Birla SL Inter Equity - Plan A (G) 23.48 31-Oct-07 0.27 0.16
Aditya Birla SL Inter Equity - Plan A-Direct (D) 24.41 01-Jan-13 0.28 0.22
Aditya Birla SL Inter Equity - Plan A-Direct (G) 24.40 01-Jan-13 0.28 0.22
Aditya Birla SL Inter Equity - Plan B (D) 12.15 31-Oct-07 0.93 4.73
Aditya Birla SL Inter Equity - Plan B (G) 16.67 31-Oct-07 0.93 4.72
Aditya Birla SL Inter Equity - Plan B-Direct (D) 13.99 01-Jan-13 0.93 4.75
Aditya Birla SL Inter Equity - Plan B-Direct (G) 17.31 01-Jan-13 0.93 4.76
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.03 30-Aug-07 0.05 0.22
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 25.63 30-Aug-07 0.05 0.22
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 25.89 22-Feb-13 0.06 0.23
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.03 30-Aug-07 0.05 0.22
Aditya Birla SL Liquid Fund - (D) 134.63 02-Feb-16 0.08 0.36
Aditya Birla SL Liquid Fund - (Div-D) 100.20 30-Mar-04 0.08 0.36
Aditya Birla SL Liquid Fund - (Div-W) 100.23 07-Jan-04 0.08 0.36
Aditya Birla SL Liquid Fund - (G) 321.75 30-Mar-04 0.08 0.36
Aditya Birla SL Liquid Fund - Direct (D) 175.72 25-Mar-13 0.08 0.36
Aditya Birla SL Liquid Fund - Direct (Div-D) 100.20 01-Jan-13 0.08 0.36
Aditya Birla SL Liquid Fund - Direct (Div-W) 100.23 01-Jan-13 0.08 0.37
Aditya Birla SL Liquid Fund - Direct (G) 323.66 01-Jan-13 0.08 0.36
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 01-Sep-99 0.09 0.36
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.07 24-May-04 0.08 0.36
Aditya Birla SL Liquid Fund - Inst (G) 535.81 13-Apr-03 0.08 0.36
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 15-Apr-03 0.08 0.35
Aditya Birla SL Liquid Fund - Retail (G) 522.12 16-Jun-97 0.08 0.36
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 216.52 23-Jun-09 0.07 0.34
Aditya Birla SL Low Duration Fund - Inst (Div-D) 101.10 25-Jul-03 0.23 1.26
Aditya Birla SL Low Duration Fund - Inst (G) 349.10 06-Jan-03 0.23 1.26
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 101.16 03-Sep-10 0.23 1.27
Aditya Birla SL Low Duration Fund (Div-W) 101.19 05-Sep-00 0.23 1.26
Aditya Birla SL Low Duration Fund (G) 497.89 14-May-98 0.23 1.26
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) 101.10 01-Jan-13 0.24 1.32
Aditya Birla SL Low Duration Fund-Dir (Div-W) 101.20 01-Jan-13 0.25 1.35
Aditya Birla SL Low Duration Fund-Dir (G) 529.79 01-Jan-13 0.25 1.33
Aditya Birla SL Manufacturing Equity Fund (D) 9.80 31-Jan-15 1.03 5.95
Aditya Birla SL Manufacturing Equity Fund (G) 12.64 31-Jan-15 0.96 5.86
Aditya Birla SL Manufacturing Equity Fund-Dir (D) 10.23 31-Jan-15 0.99 6.01
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 13.28 31-Jan-15 0.99 5.99
Aditya Birla SL Medium Term Plan - Direct (D) 12.89 01-Jan-13 4.45 5.89
Aditya Birla SL Medium Term Plan - Direct (Div-H) 10.36 01-Jan-13 4.45 5.89
Aditya Birla SL Medium Term Plan - Direct (Div-Q) 9.86 01-Jan-13 4.45 5.89
Aditya Birla SL Medium Term Plan - Direct (G) 23.46 01-Jan-13 4.45 5.89
Aditya Birla SL Medium Term Plan (D) 12.22 25-Mar-09 4.43 5.82
Aditya Birla SL Medium Term Plan (Div-H) 9.83 25-Mar-09 4.44 5.82
Aditya Birla SL Medium Term Plan (Div-Q) 9.70 25-Mar-09 4.44 5.82
Aditya Birla SL Medium Term Plan (G) 22.33 25-Mar-09 4.44 5.82
Aditya Birla SL Medium Term Plan-SegPF1 (D) 0.78 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) 0.59 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) 0.58 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (G) 1.33 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) 0.81 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) 0.62 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) 0.59 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) 1.39 26-Nov-19 0.00 0.00
Aditya Birla SL Midcap Fund - (D) 24.10 03-Oct-02 0.63 7.93
Aditya Birla SL Midcap Fund - (G) 236.63 03-Oct-02 0.64 7.95
Aditya Birla SL Midcap Fund - Direct (D) 37.22 01-Jan-13 0.65 8.01
Aditya Birla SL Midcap Fund - Direct (G) 252.17 01-Jan-13 0.65 8.03
Aditya Birla SL MNC Fund - (D) 142.34 27-Dec-99 -0.22 4.60
Aditya Birla SL MNC Fund - (G) 734.55 27-Dec-99 -0.23 4.60
Aditya Birla SL MNC Fund - Direct (D) 266.83 01-Jan-13 -0.21 4.68
Aditya Birla SL MNC Fund - Direct (G) 786.78 01-Jan-13 -0.21 4.68
Aditya Birla SL Money Manager Fund - Dir (Div-D) 100.77 01-Jan-13 0.13 0.73
Aditya Birla SL Money Manager Fund - Dir (Div-W) 100.90 01-Jan-13 0.13 0.72
Aditya Birla SL Money Manager Fund - Dir (G) 278.06 01-Jan-13 0.13 0.72
Aditya Birla SL Money Manager Fund (Div-D) 100.77 10-Oct-05 0.13 0.71
Aditya Birla SL Money Manager Fund (Div-W) 100.90 18-Oct-05 0.13 0.71
Aditya Birla SL Money Manager Fund (G) 276.16 13-Oct-05 0.13 0.71
Aditya Birla SL Money Manager Fund-Retail(Div-D) 100.77 22-May-05 0.13 0.71
Aditya Birla SL Money Manager Fund-Retail(Div-W) 103.88 05-Jun-03 0.13 0.72
Aditya Birla SL Money Manager Fund-Retail(G) 340.36 05-Jun-03 0.13 0.71
Aditya Birla SL Nifty ETF 115.90 21-Jul-11 2.18 5.48
Aditya Birla SL Nifty Next 50 ETF 264.66 18-Dec-18 0.72 5.85
Aditya Birla SL Overnight Fund - Dir (Div-D)RI 1000.02 01-Nov-18 0.06 0.28
Aditya Birla SL Overnight Fund - Dir (Div-M) 1000.58 01-Nov-18 0.06 0.24
Aditya Birla SL Overnight Fund - Dir (Div-W)RI 1000.02 01-Nov-18 0.06 0.23
Aditya Birla SL Overnight Fund - Dir (G) 1088.28 01-Nov-18 0.06 0.24
Aditya Birla SL Overnight Fund - Reg (Div-D)RI 1000.02 01-Nov-18 0.06 0.27
Aditya Birla SL Overnight Fund - Reg (Div-M) 1000.55 01-Nov-18 0.05 0.23
Aditya Birla SL Overnight Fund - Reg (Div-W)RI 1000.02 01-Nov-18 0.06 0.23
Aditya Birla SL Overnight Fund - Reg (G) 1085.91 01-Nov-18 0.05 0.23
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) 12.74 10-Jul-19 -1.47 -0.16
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 12.74 10-Jul-19 -1.47 -0.16
Aditya Birla SL Pharma & Healthcare Fund (D) 12.49 10-Jul-19 -1.50 -0.40
Aditya Birla SL Pharma & Healthcare Fund (G) 12.50 10-Jul-19 -1.50 -0.32
Aditya Birla SL PSU Equity Fund - Direct (D) 8.76 30-Dec-19 0.69 8.82
Aditya Birla SL PSU Equity Fund - Direct (G) 8.76 30-Dec-19 0.81 8.96
Aditya Birla SL PSU Equity Fund (D) 8.67 30-Dec-19 0.70 8.65
Aditya Birla SL PSU Equity Fund (G) 8.67 30-Dec-19 0.70 8.65
Aditya Birla SL Pure Value Fund - Direct (D) 29.71 01-Jan-13 0.14 5.22
Aditya Birla SL Pure Value Fund - Direct (G) 42.53 01-Jan-13 0.14 5.22
Aditya Birla SL Pure Value Fund (D) 18.03 27-Mar-08 0.12 5.12
Aditya Birla SL Pure Value Fund (G) 39.54 27-Mar-08 0.12 5.12
Aditya Birla SL Regular Savings Fund (Div-M) 12.82 22-May-04 1.04 2.96
Aditya Birla SL Regular Savings Fund (G) 38.49 22-May-04 1.04 2.95
Aditya Birla SL Regular Savings Fund (Payment) 38.49 22-May-04 1.04 2.95
Aditya Birla SL Regular Savings Fund-Dir (Div-M) 19.99 01-Jan-13 1.06 3.03
Aditya Birla SL Regular Savings Fund-Dir (G) 41.10 01-Jan-13 1.06 3.03
Aditya Birla SL Regular Savings Fund-Dir (Payment) 41.10 01-Jan-13 1.06 3.03
Aditya Birla SL Resurgent India Fund-Sr.3 (D) 9.09 15-Mar-17 0.66 5.82
Aditya Birla SL Resurgent India Fund-Sr.3 (G) 9.91 15-Mar-17 0.71 5.88
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) 9.53 15-Mar-17 0.63 5.89
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) 10.38 15-Mar-17 0.68 5.92
Aditya Birla SL Resurgent India Fund-Sr.4 (D) 8.79 12-Jul-17 0.57 4.89
Aditya Birla SL Resurgent India Fund-Sr.4 (G) 8.79 12-Jul-17 0.57 4.89
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) 9.11 12-Jul-17 0.66 4.95
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) 9.11 12-Jul-17 0.66 4.95
Aditya Birla SL Resurgent India Fund-Sr.5 (D) 8.78 12-Oct-17 0.80 5.02
Aditya Birla SL Resurgent India Fund-Sr.5 (G) 8.78 12-Oct-17 0.80 5.02
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) 9.10 12-Oct-17 0.66 4.96
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) 9.10 12-Oct-17 0.66 4.96
Aditya Birla SL Resurgent India Fund-Sr.6 (D) 6.71 12-Mar-18 0.00 3.07
Aditya Birla SL Resurgent India Fund-Sr.6 (G) 6.71 12-Mar-18 0.00 3.07
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) 6.89 12-Mar-18 0.00 3.14
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) 6.89 12-Mar-18 0.00 3.14
Aditya Birla SL Resurgent India Fund-Sr.7 (D) 6.62 06-Apr-18 0.46 0.76
Aditya Birla SL Resurgent India Fund-Sr.7 (G) 6.62 06-Apr-18 0.46 0.76
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) 6.79 06-Apr-18 0.44 0.89
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) 6.79 06-Apr-18 0.44 0.89
Aditya Birla SL Retirement-The 30s Plan-Dir (D) 9.88 11-Mar-19 0.56 5.65
Aditya Birla SL Retirement-The 30s Plan-Dir (G) 9.89 11-Mar-19 0.56 5.65
Aditya Birla SL Retirement-The 30s Plan-Reg (D) 9.65 11-Mar-19 0.52 5.50
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 9.65 11-Mar-19 0.52 5.51
Aditya Birla SL Retirement-The 40s Plan-Dir (D) 10.24 11-Mar-19 0.52 4.69
Aditya Birla SL Retirement-The 40s Plan-Dir (G) 10.24 11-Mar-19 0.52 4.69
Aditya Birla SL Retirement-The 40s Plan-Reg (D) 10.01 11-Mar-19 0.49 4.56
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 10.01 11-Mar-19 0.49 4.56
Aditya Birla SL Retirement-The 50s Plan-Dir (D) 11.28 11-Mar-19 0.28 1.07
Aditya Birla SL Retirement-The 50s Plan-Dir (G) 11.28 11-Mar-19 0.28 1.07
Aditya Birla SL Retirement-The 50s Plan-Reg (D) 11.07 11-Mar-19 0.26 0.97
Aditya Birla SL Retirement-The 50s Plan-Reg (G) 11.07 11-Mar-19 0.26 0.97
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) 11.07 11-Mar-19 0.23 0.84
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) 11.07 11-Mar-19 0.23 0.84
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 10.86 11-Mar-19 0.20 0.74
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 10.86 11-Mar-19 0.20 0.74
Aditya Birla SL Savings Fund - Direct (Div-D) 100.64 01-Jan-13 0.19 1.06
Aditya Birla SL Savings Fund - Direct (Div-W) 100.77 01-Jan-13 0.19 1.06