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MutualFund Fund Profile
Fund House
Period
Scheme Name   NAV ()
15-Sep-21		 Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 30.02 29-Dec-06 0.06 0.47
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 18.83 29-Dec-06 0.06 0.47
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 31.28 01-Jan-13 0.07 0.52
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) 19.59 01-Jan-13 0.07 0.52
Aditya Birla SL Arbitrage Fund - Dir (G) 22.28 01-Jan-13 0.04 0.26
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 11.24 30-Jul-13 0.04 0.26
Aditya Birla SL Arbitrage Fund (G) 21.22 24-Jul-09 0.03 0.20
Aditya Birla SL Arbitrage Fund (IDCW) 11.06 24-Jul-09 0.03 0.19
Aditya Birla SL Asset Allocator FoF (G) 42.94 17-Aug-06 0.62 2.36
Aditya Birla SL Asset Allocator FoF (IDCW) 39.54 17-Aug-06 0.62 2.36
Aditya Birla SL Asset Allocator FoF-Dir (G) 21.77 01-Jan-13 0.64 2.43
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 20.74 01-Jan-13 0.64 2.43
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 14.74 11-Feb-19 0.82 4.24
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 14.73 11-Feb-19 0.75 4.17
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 14.05 11-Feb-19 0.79 4.07
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 14.05 11-Feb-19 0.72 4.07
Aditya Birla SL Balanced Advantage Fund (G) 73.35 25-Apr-00 0.73 2.27
Aditya Birla SL Balanced Advantage Fund (IDCW) 23.92 25-Apr-00 0.76 2.31
Aditya Birla SL Balanced Advantage Fund-Dir (G) 79.57 01-Jan-13 0.76 2.39
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) 25.99 01-Jan-13 0.78 2.41
Aditya Birla SL Banking ETF 367.00 23-Oct-19 0.23 1.90
Aditya Birla SL Banking&Financial Services (G) 39.19 14-Dec-13 -0.23 4.73
Aditya Birla SL Banking&Financial Services (IDCW) 19.96 14-Dec-13 -0.20 4.72
Aditya Birla SL Banking&Financial Services-D(IDCW) 26.01 14-Dec-13 -0.23 4.79
Aditya Birla SL Banking&Financial Services-Dir(G) 42.37 14-Dec-13 -0.19 4.82
Aditya Birla SL Banking&PSU Debt Fund - (G) 291.68 05-May-08 0.08 0.61
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 164.13 08-May-08 0.08 0.61
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 112.63 24-Sep-08 0.08 0.60
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 111.11 24-Jul-08 0.08 0.61
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 298.83 01-Jan-13 0.08 0.64
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) 131.20 01-Jan-13 0.09 0.64
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) 115.29 01-Jan-13 0.08 0.64
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) 113.62 01-Jan-13 0.08 0.64
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 437.85 19-Apr-02 0.08 0.61
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 112.49 14-Oct-08 0.08 0.22
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 113.93 19-Jul-07 0.08 0.61
Aditya Birla SL CEF - Global Agri Plan (G) 30.49 07-Nov-08 -0.44 -2.94
Aditya Birla SL CEF - Global Agri Plan (IDCW) 17.57 07-Nov-08 -0.44 -2.94
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 31.54 01-Jan-13 -0.43 -2.90
Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) 18.21 01-Jan-13 -0.43 -2.90
Aditya Birla SL Corporate Bond Fund (G) 88.55 03-Mar-97 0.07 0.60
Aditya Birla SL Corporate Bond Fund (IDCW) 12.83 14-Oct-13 0.07 0.60
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.46 03-Mar-97 0.07 0.60
Aditya Birla SL Corporate Bond Fund-Dir (G) 89.47 01-Jan-13 0.07 0.62
Aditya Birla SL Corporate Bond Fund-Dir (IDCW) 11.78 30-Sep-13 0.08 0.62
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) 12.57 01-Jan-13 0.07 0.62
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 16.79 17-Apr-15 0.11 0.81
Aditya Birla SL Credit Risk Fund - Dir (G) 16.79 17-Apr-15 0.11 0.81
Aditya Birla SL Credit Risk Fund - Dir (IDCW) 11.78 17-Apr-15 0.11 0.81
Aditya Birla SL Credit Risk Fund (Bonus) 15.86 17-Apr-15 0.09 0.74
Aditya Birla SL Credit Risk Fund (G) 15.84 17-Apr-15 0.09 0.74
Aditya Birla SL Credit Risk Fund (IDCW) 11.10 17-Apr-15 0.09 0.74
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 (G) 0.40 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) 0.30 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 (G) 0.42 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) 0.32 26-Nov-19 0.00 0.00
Aditya Birla SL DAF - Sr.2 - Direct (G) 13.46 01-Feb-19 0.61 2.10
Aditya Birla SL DAF - Sr.2 - Direct (IDCW) 13.46 01-Feb-19 0.61 2.10
Aditya Birla SL DAF - Sr.2 (G) 13.20 01-Feb-19 0.60 2.03
Aditya Birla SL DAF - Sr.2 (IDCW) 13.20 01-Feb-19 0.60 2.03
Aditya Birla SL Digital India Fund - Direct (G) 147.36 01-Jan-13 3.93 7.86
Aditya Birla SL Digital India Fund - Direct (IDCW) 57.93 01-Jan-13 3.93 7.86
Aditya Birla SL Digital India Fund (G) 136.95 15-Jan-00 3.91 7.74
Aditya Birla SL Digital India Fund (IDCW) 44.54 15-Jan-00 3.90 7.74
Aditya Birla SL Dividend Yield Fund - Direct (G) 271.28 01-Jan-13 2.92 4.85
Aditya Birla SL Dividend Yield Fund (G) 254.40 26-Feb-03 2.90 4.79
Aditya Birla SL Dividend Yield Fund (IDCW) 19.61 26-Feb-03 2.89 4.81
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) 34.54 01-Jan-13 2.92 4.86
Aditya Birla SL Dynamic Bond Fund - Dir (G) 37.39 01-Jan-13 0.21 1.03
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) 12.85 14-Jan-15 0.21 1.03
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 10.61 01-Jan-13 0.21 1.03
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 10.54 01-Jan-13 0.21 1.03
Aditya Birla SL Dynamic Bond Fund - Reg (G) 35.64 27-Sep-04 0.20 0.98
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 12.14 14-Nov-14 0.20 0.98
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 10.43 05-Dec-08 0.20 0.98
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 10.48 27-Sep-04 0.20 0.98
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 24.65 09-Apr-09 0.20 0.98
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(G) 1.45 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) 0.52 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M 0.45 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-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 Dynamic Bond Fund-SegPF1-Reg(IDCW) 0.50 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.44 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q 0.43 26-Nov-19 0.00 0.00
Aditya Birla SL Equity Advantage Fund (G) 686.68 24-Feb-95 2.14 9.28
Aditya Birla SL Equity Advantage Fund (IDCW) 130.79 24-Feb-95 2.15 9.28
Aditya Birla SL Equity Advantage Fund-Direct (G) 739.84 01-Jan-13 2.16 9.37
Aditya Birla SL Equity Advantage Fund-Direct(IDCW) 194.71 01-Jan-13 2.16 9.36
Aditya Birla SL Equity Hybrid '95 Fund (G) 1088.14 10-Feb-95 1.08 5.58
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) 166.14 31-Mar-98 1.08 5.59
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 1182.67 01-Jan-13 1.10 5.66
Aditya Birla SL Equity Hybrid 95 Fund-Direct(IDCW) 275.44 01-Jan-13 1.10 5.66
Aditya Birla SL Equity Savings Fund - Direct (G) 18.98 28-Nov-14 0.64 3.60
Aditya Birla SL Equity Savings Fund (G) 17.65 28-Nov-14 0.63 3.46
Aditya Birla SL Equity Savings Fund (IDCW) 13.83 28-Nov-14 0.66 3.44
Aditya Birla SL Equity Savings Fund-Direct (IDCW) 15.79 28-Nov-14 0.64 3.54
Aditya Birla SL ESG Fund - Direct (G) 13.49 24-Dec-20 2.43 9.85
Aditya Birla SL ESG Fund - Direct (IDCW) 13.49 24-Dec-20 2.43 9.85
Aditya Birla SL ESG Fund (G) 13.30 24-Dec-20 2.39 9.65
Aditya Birla SL ESG Fund (IDCW) 13.30 24-Dec-20 2.39 9.65
Aditya Birla SL Flexi Cap Fund - Direct (G) 1271.61 01-Jan-13 2.17 6.74
Aditya Birla SL Flexi Cap Fund - Direct (IDCW) 191.73 01-Jan-13 2.17 6.74
Aditya Birla SL Flexi Cap Fund (G) 1174.46 27-Aug-98 2.15 6.65
Aditya Birla SL Flexi Cap Fund (IDCW) 140.12 27-Aug-98 2.15 6.64
Aditya Birla SL Floating Rate Fund (G) 272.84 25-Mar-09 0.06 0.40
Aditya Birla SL Floating Rate Fund (IDCW-D) 100.47 21-Oct-10 0.07 0.41
Aditya Birla SL Floating Rate Fund (IDCW-W) 100.83 23-Oct-09 0.02 0.36
Aditya Birla SL Floating Rate Fund-Direct (G) 278.04 01-Jan-13 0.07 0.41
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) 100.25 01-Jan-13 0.07 0.41
Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) 100.87 01-Jan-13 0.02 0.37
Aditya Birla SL Floating Rate Fund-Retail (G) 394.62 05-Jun-03 0.06 0.40
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 100.83 30-Apr-07 0.02 0.36
Aditya Birla SL Focused Equity Fund - Direct (G) 99.94 01-Jan-13 0.86 5.87
Aditya Birla SL Focused Equity Fund (G) 92.02 24-Oct-05 0.84 5.79
Aditya Birla SL Focused Equity Fund (IDCW) 20.55 24-Oct-05 0.84 5.79
Aditya Birla SL Focused Equity Fund-Direct (IDCW) 46.68 01-Jan-13 0.86 5.87
Aditya Birla SL FP FoF - Aggressive - Direct (G) 36.07 01-Jan-13 1.20 4.32
Aditya Birla SL FP FoF - Aggressive (G) 33.86 09-May-11 1.19 4.23
Aditya Birla SL FP FoF - Aggressive (IDCW) 30.99 09-May-11 1.19 4.23
Aditya Birla SL FP FoF - Conservative - Direct (G) 25.03 01-Jan-13 0.46 1.91
Aditya Birla SL FP FoF - Conservative (G) 23.92 09-May-11 0.45 1.85
Aditya Birla SL FP FoF - Conservative (IDCW) 21.76 09-May-11 0.45 1.85
Aditya Birla SL FP FoF - Moderate - Direct (G) 29.32 01-Jan-13 0.81 3.06
Aditya Birla SL FP FoF - Moderate - Direct (IDCW) 26.59 01-Jan-13 0.81 3.06
Aditya Birla SL FP FoF - Moderate (G) 28.01 09-May-11 0.79 2.98
Aditya Birla SL FP FoF - Moderate (IDCW) 25.13 09-May-11 0.79 2.98
Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) 33.03 01-Jan-13 1.20 4.32
Aditya Birla SL FP FoF-Conservative-Direct(IDCW) 17.00 01-Jan-13 0.47 1.91
Aditya Birla SL Frontline Equity Fund - Direct (G) 369.12 01-Jan-13 1.47 5.49
Aditya Birla SL Frontline Equity Fund (G) 342.74 30-Aug-02 1.46 5.43
Aditya Birla SL Frontline Equity Fund (IDCW) 35.39 30-Aug-02 1.46 5.45
Aditya Birla SL Frontline Equity Fund-Direct(IDCW) 82.35 01-Jan-13 1.48 5.50
Aditya Birla SL FTP - Series PU - Direct (G) 13.37 15-May-18 0.06 0.42
Aditya Birla SL FTP - Series PU - Direct (IDCW) 13.37 15-May-18 0.06 0.42
Aditya Birla SL FTP - Series PU - Direct (IDCW-Q) 11.31 15-May-18 0.06 0.42
Aditya Birla SL FTP - Series PU (G) 13.29 15-May-18 0.06 0.40
Aditya Birla SL FTP - Series PU (IDCW) 13.29 15-May-18 0.06 0.40
Aditya Birla SL FTP - Series PU (IDCW-Q) 11.28 15-May-18 0.06 0.40
Aditya Birla SL FTP - Series PV - Direct (G) 13.38 17-May-18 0.06 0.41
Aditya Birla SL FTP - Series PV - Direct (IDCW) 13.38 17-May-18 0.06 0.42
Aditya Birla SL FTP - Series PV - Direct (IDCW-Q) 11.29 17-May-18 0.06 0.42
Aditya Birla SL FTP - Series PV (G) 13.30 17-May-18 0.06 0.40
Aditya Birla SL FTP - Series PV (IDCW) 13.30 17-May-18 0.06 0.40
Aditya Birla SL FTP - Series PV (IDCW-Q) 11.25 17-May-18 0.06 0.40
Aditya Birla SL FTP - Series PY - Direct (G) 13.25 29-May-18 0.07 0.41
Aditya Birla SL FTP - Series PY - Direct (IDCW) 13.28 29-May-18 0.07 0.43
Aditya Birla SL FTP - Series PY - Direct (IDCW-Q) 11.18 29-May-18 0.07 0.41
Aditya Birla SL FTP - Series PY (G) 13.16 29-May-18 0.07 0.41
Aditya Birla SL FTP - Series QF - Direct (G) 13.25 21-Jun-18 0.07 0.41
Aditya Birla SL FTP - Series QF - Direct (IDCW-Q) 11.26 21-Jun-18 0.07 0.41
Aditya Birla SL FTP - Series QF (G) 13.15 21-Jun-18 0.07 0.41
Aditya Birla SL FTP - Series QF (IDCW) 13.15 21-Jun-18 0.07 0.41
Aditya Birla SL FTP - Series QF (IDCW-Q) 11.24 21-Jun-18 0.07 0.41
Aditya Birla SL FTP - Series QQ - Direct (G) 11.65 28-Aug-18 0.06 0.27
Aditya Birla SL FTP - Series QQ - Direct (IDCW) 10.00 28-Aug-18 -14.14 -13.95
Aditya Birla SL FTP - Series QQ - Direct (IDCW-Q) 10.00 28-Aug-18 -6.97 -6.77
Aditya Birla SL FTP - Series QQ (G) 11.54 28-Aug-18 0.09 0.28
Aditya Birla SL FTP - Series QQ (IDCW) 10.00 28-Aug-18 -13.30 -13.14
Aditya Birla SL FTP - Series QQ (IDCW-Q) 10.00 28-Aug-18 -6.66 -6.48
Aditya Birla SL FTP - Series QR - Direct (G) 12.55 05-Oct-18 0.07 0.31
Aditya Birla SL FTP - Series QR - Direct (IDCW) 12.55 05-Oct-18 0.07 0.31
Aditya Birla SL FTP - Series QR - Direct (IDCW-Q) 11.00 05-Oct-18 0.06 0.31
Aditya Birla SL FTP - Series QR (G) 12.44 05-Oct-18 0.06 0.28
Aditya Birla SL FTP - Series QR (IDCW) 12.44 05-Oct-18 0.06 0.28
Aditya Birla SL FTP - Series QR (IDCW-Q) 10.97 05-Oct-18 0.06 0.29
Aditya Birla SL FTP - Series QY - Direct (G) 12.38 29-Aug-18 0.06 0.28
Aditya Birla SL FTP - Series QY - Direct (IDCW) 10.00 29-Aug-18 -19.15 -18.97
Aditya Birla SL FTP - Series QY - Direct (IDCW-Q) 10.00 29-Aug-18 -6.90 -6.69
Aditya Birla SL FTP - Series QY (G) 12.29 29-Aug-18 0.08 0.29
Aditya Birla SL FTP - Series QY (IDCW) 10.00 29-Aug-18 -18.56 -18.40
Aditya Birla SL FTP - Series QY (IDCW-Q) 10.00 29-Aug-18 -6.61 -6.41
Aditya Birla SL FTP - Series RA - Direct (G) 12.44 11-Sep-18 0.06 0.27
Aditya Birla SL FTP - Series RA - Direct (IDCW) 10.00 11-Sep-18 -19.59 -19.42
Aditya Birla SL FTP - Series RA - Direct (IDCW-Q) 10.00 11-Sep-18 -7.32 -7.13
Aditya Birla SL FTP - Series RA (G) 12.32 11-Sep-18 0.05 0.24
Aditya Birla SL FTP - Series RA (IDCW) 10.00 11-Sep-18 -18.80 -18.65
Aditya Birla SL FTP - Series RA (IDCW-Q) 10.00 11-Sep-18 -6.99 -6.82
Aditya Birla SL FTP - Series RC - Direct (G) 12.82 18-Sep-18 0.06 0.39
Aditya Birla SL FTP - Series RC - Direct (IDCW) 12.82 18-Sep-18 0.06 0.39
Aditya Birla SL FTP - Series RC - Direct (IDCW-Q) 11.08 18-Sep-18 0.06 0.39
Aditya Birla SL FTP - Series RC (G) 12.72 18-Sep-18 0.06 0.37
Aditya Birla SL FTP - Series RC (IDCW) 12.72 18-Sep-18 0.06 0.37
Aditya Birla SL FTP - Series RC (IDCW-Q) 11.04 18-Sep-18 0.06 0.37
Aditya Birla SL FTP - Series RD - Direct (G) 12.81 21-Sep-18 0.07 0.41
Aditya Birla SL FTP - Series RD - Direct (IDCW) 12.81 21-Sep-18 0.07 0.41
Aditya Birla SL FTP - Series RD (G) 12.72 21-Sep-18 0.06 0.39
Aditya Birla SL FTP - Series RD (IDCW) 12.72 21-Sep-18 0.06 0.39
Aditya Birla SL FTP - Series RD (IDCW-Q) 11.10 21-Sep-18 0.06 0.39
Aditya Birla SL FTP - Series RE - Direct (G) 12.43 26-Sep-18 0.06 0.28
Aditya Birla SL FTP - Series RE - Direct (IDCW) 12.44 26-Sep-18 0.06 0.28
Aditya Birla SL FTP - Series RE - Direct (IDCW-Q) 10.91 26-Sep-18 0.06 0.28
Aditya Birla SL FTP - Series RE (G) 12.32 26-Sep-18 0.05 0.25
Aditya Birla SL FTP - Series RE (IDCW) 12.32 26-Sep-18 0.05 0.25
Aditya Birla SL FTP - Series RE (IDCW-Q) 10.87 26-Sep-18 0.05 0.25
Aditya Birla SL FTP - Series RH - Direct (G) 12.74 16-Oct-18 0.06 0.40
Aditya Birla SL FTP - Series RH - Direct (IDCW) 12.75 16-Oct-18 0.06 0.40
Aditya Birla SL FTP - Series RH - Direct (IDCW-Q) 11.10 16-Oct-18 0.06 0.40
Aditya Birla SL FTP - Series RH (G) 12.65 16-Oct-18 0.06 0.37
Aditya Birla SL FTP - Series RH (IDCW) 12.65 16-Oct-18 0.06 0.37
Aditya Birla SL FTP - Series RH (IDCW-Q) 11.06 16-Oct-18 0.06 0.37
Aditya Birla SL FTP - Series RI - Direct (G) 12.39 30-Oct-18 0.06 0.29
Aditya Birla SL FTP - Series RI - Direct (IDCW) 12.39 30-Oct-18 0.06 0.29
Aditya Birla SL FTP - Series RI (G) 12.29 30-Oct-18 0.05 0.26
Aditya Birla SL FTP - Series RI (IDCW) 12.29 30-Oct-18 0.05 0.26
Aditya Birla SL FTP - Series RL - Direct (G) 12.70 30-Oct-18 0.07 0.39
Aditya Birla SL FTP - Series RL (G) 12.61 30-Oct-18 0.07 0.37
Aditya Birla SL FTP - Series RL (IDCW) 12.61 30-Oct-18 0.07 0.37
Aditya Birla SL FTP - Series RN - Direct (G) 12.70 14-Nov-18 0.06 0.40
Aditya Birla SL FTP - Series RN - Direct (IDCW) 12.70 14-Nov-18 0.06 0.40
Aditya Birla SL FTP - Series RN (G) 12.61 14-Nov-18 0.06 0.38
Aditya Birla SL FTP - Series RN (IDCW) 12.61 14-Nov-18 0.06 0.38
Aditya Birla SL FTP - Series RO - Direct (G) 12.71 20-Nov-18 0.07 0.42
Aditya Birla SL FTP - Series RO (G) 12.63 20-Nov-18 0.07 0.40
Aditya Birla SL FTP - Series RO (IDCW) 12.63 20-Nov-18 0.07 0.40
Aditya Birla SL FTP - Series RP - Direct (G) 12.83 27-Nov-18 0.06 0.42
Aditya Birla SL FTP - Series RP - Direct (IDCW) 12.83 27-Nov-18 0.06 0.42
Aditya Birla SL FTP - Series RP (G) 12.79 27-Nov-18 0.06 0.41
Aditya Birla SL FTP - Series RP (IDCW) 12.79 27-Nov-18 0.06 0.41
Aditya Birla SL FTP - Series RQ - Direct (G) 12.19 30-Nov-18 0.06 0.31
Aditya Birla SL FTP - Series RQ - Direct (IDCW) 12.19 30-Nov-18 0.06 0.31
Aditya Birla SL FTP - Series RQ (G) 12.10 30-Nov-18 0.06 0.29
Aditya Birla SL FTP - Series RQ (IDCW) 12.10 30-Nov-18 0.06 0.29
Aditya Birla SL FTP - Series RR - Direct (G) 12.71 06-Dec-18 0.07 0.43
Aditya Birla SL FTP - Series RR - Direct (IDCW) 12.71 06-Dec-18 0.07 0.43
Aditya Birla SL FTP - Series RR (G) 12.62 06-Dec-18 0.07 0.40
Aditya Birla SL FTP - Series RR (IDCW) 12.62 06-Dec-18 0.07 0.40
Aditya Birla SL FTP - Series RU - Direct (G) 12.66 18-Dec-18 0.07 0.41
Aditya Birla SL FTP - Series RU - Direct (IDCW) 12.64 18-Dec-18 0.07 0.42
Aditya Birla SL FTP - Series RU (G) 12.58 18-Dec-18 0.07 0.39
Aditya Birla SL FTP - Series RU (IDCW) 12.58 18-Dec-18 0.06 0.39
Aditya Birla SL FTP - Series RV - Direct (G) 12.65 20-Dec-18 0.07 0.41
Aditya Birla SL FTP - Series RV - Direct (IDCW) 12.65 20-Dec-18 0.07 0.41
Aditya Birla SL FTP - Series RV (G) 12.56 20-Dec-18 0.06 0.39
Aditya Birla SL FTP - Series RV (IDCW) 12.56 20-Dec-18 0.06 0.39
Aditya Birla SL FTP - Series RW - Direct (G) 12.64 27-Dec-18 0.07 0.42
Aditya Birla SL FTP - Series RW - Direct (IDCW) 12.64 27-Dec-18 0.07 0.42
Aditya Birla SL FTP - Series RW (G) 12.57 27-Dec-18 0.06 0.40
Aditya Birla SL FTP - Series RX - Direct (G) 12.39 08-Jan-19 0.09 0.44
Aditya Birla SL FTP - Series RX - Direct (IDCW) 12.41 08-Jan-19 0.09 0.45
Aditya Birla SL FTP - Series RX (G) 12.30 08-Jan-19 0.08 0.42
Aditya Birla SL FTP - Series RX (IDCW) 12.30 08-Jan-19 0.08 0.42
Aditya Birla SL FTP - Series RY - Direct (G) 12.60 03-Jan-19 0.07 0.41
Aditya Birla SL FTP - Series RY - Direct (IDCW) 12.63 03-Jan-19 0.07 0.41
Aditya Birla SL FTP - Series RY (G) 12.53 03-Jan-19 0.06 0.39
Aditya Birla SL FTP - Series RY (IDCW) 12.53 03-Jan-19 0.06 0.39
Aditya Birla SL FTP - Series SA - Direct (G) 12.46 18-Jan-19 0.07 0.42
Aditya Birla SL FTP - Series SA - Direct (IDCW) 12.46 18-Jan-19 0.07 0.42
Aditya Birla SL FTP - Series SA (G) 12.40 18-Jan-19 0.06 0.40
Aditya Birla SL FTP - Series SA (IDCW) 12.40 18-Jan-19 0.06 0.40
Aditya Birla SL FTP - Series SF - Direct (G) 12.43 14-Feb-19 0.07 0.42
Aditya Birla SL FTP - Series SF - Direct (IDCW) 12.43 14-Feb-19 0.07 0.42
Aditya Birla SL FTP - Series SF (G) 12.37 14-Feb-19 0.06 0.40
Aditya Birla SL FTP - Series SF (IDCW) 12.37 14-Feb-19 0.07 0.40
Aditya Birla SL FTP - Series SG - Direct (G) 12.42 21-Feb-19 0.06 0.41
Aditya Birla SL FTP - Series SG - Direct (IDCW) 12.42 21-Feb-19 0.06 0.42
Aditya Birla SL FTP - Series SG (G) 12.36 21-Feb-19 0.05 0.40
Aditya Birla SL FTP - Series SG (IDCW) 12.36 21-Feb-19 0.05 0.40
Aditya Birla SL FTP - Series SI - Direct (G) 12.38 06-Mar-19 0.07 0.42
Aditya Birla SL FTP - Series SI - Direct (IDCW) 12.39 06-Mar-19 0.07 0.42
Aditya Birla SL FTP - Series SI (G) 12.33 06-Mar-19 0.06 0.40
Aditya Birla SL FTP - Series SI (IDCW) 12.33 06-Mar-19 0.06 0.40
Aditya Birla SL FTP - Series SJ - Direct (G) 12.33 13-Mar-19 0.06 0.41
Aditya Birla SL FTP - Series SJ - Direct (IDCW) 12.34 13-Mar-19 0.06 0.41
Aditya Birla SL FTP - Series SJ (G) 12.30 13-Mar-19 0.06 0.40
Aditya Birla SL FTP - Series SJ (IDCW) 12.30 13-Mar-19 0.06 0.40
Aditya Birla SL FTP - Series SK - Direct (G) 12.23 20-Mar-19 0.07 0.39
Aditya Birla SL FTP - Series SK - Direct (IDCW) 12.24 20-Mar-19 0.07 0.40
Aditya Birla SL FTP - Series SK (G) 12.20 20-Mar-19 0.06 0.39
Aditya Birla SL FTP - Series SK (IDCW) 12.20 20-Mar-19 0.06 0.39
Aditya Birla SL FTP - Series SL - Direct (G) 12.23 27-Mar-19 0.06 0.42
Aditya Birla SL FTP - Series SL - Direct (IDCW) 12.23 27-Mar-19 0.06 0.42
Aditya Birla SL FTP - Series SL (G) 12.20 27-Mar-19 0.06 0.41
Aditya Birla SL FTP - Series SL (IDCW) 12.20 27-Mar-19 0.06 0.41
Aditya Birla SL FTP - Series SN - Direct (G) 12.23 07-May-19 0.06 0.41
Aditya Birla SL FTP - Series SN - Direct (IDCW) 12.23 07-May-19 0.06 0.41
Aditya Birla SL FTP - Series SN (G) 12.17 07-May-19 0.06 0.39
Aditya Birla SL FTP - Series SN (IDCW) 12.17 07-May-19 0.06 0.39
Aditya Birla SL FTP - Series SO - Direct (G) 11.97 21-May-19 0.06 0.42
Aditya Birla SL FTP - Series SO - Direct (IDCW) 11.98 21-May-19 0.06 0.42
Aditya Birla SL FTP - Series SO (G) 11.92 21-May-19 0.06 0.40
Aditya Birla SL FTP - Series SO (IDCW) 11.92 21-May-19 0.06 0.40
Aditya Birla SL FTP - Series TI - Direct (G) 10.22 29-Jun-21 0.02 1.37
Aditya Birla SL FTP - Series TI - Direct (IDCW) 10.22 29-Jun-21 0.02 1.38
Aditya Birla SL FTP - Series TI (G) 10.21 29-Jun-21 0.02 1.37
Aditya Birla SL FTP - Series TI (IDCW) 10.21 29-Jun-21 0.02 1.36
Aditya Birla SL FTP - Series TJ - Direct (G) 10.17 16-Jul-21 0.03 1.09
Aditya Birla SL FTP - Series TJ - Direct (IDCW) 10.17 16-Jul-21 0.03 1.09
Aditya Birla SL FTP - Series TJ (G) 10.17 16-Jul-21 0.03 1.08
Aditya Birla SL FTP - Series TJ (IDCW) 10.17 16-Jul-21 0.03 1.08
Aditya Birla SL G E Equity Fund - Dir (G) 24.97 01-Jan-13 -1.38 0.54
Aditya Birla SL G E Equity Fund - Dir (IDCW) 24.99 01-Jan-13 -1.38 0.54
Aditya Birla SL G E Equity Fund (G) 24.01 31-Dec-07 -1.39 0.50
Aditya Birla SL G E Equity Fund (IDCW) 24.02 31-Dec-07 -1.39 0.50
Aditya Birla SL Global Emerging Oppt Fund (G) 20.88 17-Sep-08 -1.88 0.53
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 20.88 17-Sep-08 -1.88 0.53
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 21.42 01-Jan-13 -1.87 0.58
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) 18.94 01-Jan-13 -1.87 0.58
Aditya Birla SL Gold ETF 4318.61 13-May-11 0.18 1.65
Aditya Birla SL Gold Fund - Direct (G) 14.87 01-Jan-13 0.06 0.55
Aditya Birla SL Gold Fund - Direct (IDCW) 14.87 01-Jan-13 0.06 0.55
Aditya Birla SL Gold Fund (G) 14.50 20-Mar-12 0.05 0.51
Aditya Birla SL Gold Fund (IDCW) 14.49 20-Mar-12 0.05 0.51
Aditya Birla SL Govt Securities Fund (G) 65.48 11-Oct-99 0.10 1.23
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.63 11-Oct-99 0.10 1.23
Aditya Birla SL Govt Securities Fund-Dir (G) 68.65 01-Jan-13 0.11 1.29
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) 12.09 01-Jan-13 0.11 1.29
Aditya Birla SL Income Fund - Dir (G) 107.43 01-Jan-13 0.23 1.40
Aditya Birla SL Income Fund - Dir (IDCW) 13.22 25-Feb-15 0.23 1.40
Aditya Birla SL Income Fund - Dir (IDCW-Q) 14.48 01-Jan-13 0.23 1.40
Aditya Birla SL Income Fund (Displine Advant Plan) 25.55 18-Mar-09 0.22 1.36
Aditya Birla SL Income Fund (G) 101.28 21-Oct-95 0.22 1.36
Aditya Birla SL Income Fund (IDCW) 12.61 23-Feb-15 0.22 1.36
Aditya Birla SL Income Fund (IDCW-Q) 13.71 21-Oct-95 0.22 1.36
Aditya Birla SL Index Fund - Direct (G) 174.98 01-Jan-13 0.95 6.02
Aditya Birla SL Index Fund - Direct (IDCW) 18.09 01-Jan-13 0.95 6.02
Aditya Birla SL Index Fund (G) 173.14 18-Sep-02 0.94 5.99
Aditya Birla SL Index Fund (IDCW) 17.69 18-Sep-02 0.94 5.99
Aditya Birla SL India GenNext Fund - Direct (G) 149.68 01-Jan-13 0.73 7.41
Aditya Birla SL India GenNext Fund - Direct (IDCW) 40.24 01-Jan-13 0.73 7.42
Aditya Birla SL India GenNext Fund (G) 136.65 05-Aug-05 0.71 7.30
Aditya Birla SL India GenNext Fund (IDCW) 33.12 05-Aug-05 0.70 7.29
Aditya Birla SL Infrastructure Fund - (G) 50.57 17-Mar-06 3.99 7.64
Aditya Birla SL Infrastructure Fund - (IDCW) 19.36 17-Mar-06 4.03 7.68
Aditya Birla SL Infrastructure Fund - Direct (G) 53.97 01-Jan-13 4.01 7.72
Aditya Birla SL Infrastructure Fund-Direct (IDCW) 29.33 01-Jan-13 4.01 7.71
Aditya Birla SL Inter Equity - Plan A (G) 30.19 31-Oct-07 -2.06 -2.53
Aditya Birla SL Inter Equity - Plan A (IDCW) 18.18 31-Oct-07 -2.06 -2.53
Aditya Birla SL Inter Equity - Plan A-Direct (G) 31.72 01-Jan-13 -2.04 -2.46
Aditya Birla SL Inter Equity - Plan B (G) 27.48 31-Oct-07 0.46 1.78
Aditya Birla SL Inter Equity - Plan B (IDCW) 18.93 31-Oct-07 0.46 1.78
Aditya Birla SL Inter Equity - Plan B-Direct (G) 28.68 01-Jan-13 0.47 1.82
Aditya Birla SL Inter Equity-Plan A-Direct (IDCW) 31.74 01-Jan-13 -2.04 -2.46
Aditya Birla SL Inter Equity-Plan B-Direct (IDCW) 21.91 01-Jan-13 0.47 1.82
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 26.79 30-Aug-07 0.05 0.24
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.01 30-Aug-07 0.05 -0.45
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 26.86 22-Feb-13 0.06 0.27
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.01 30-Aug-07 0.05 -0.45
Aditya Birla SL Liquid Fund - (G) 334.22 30-Mar-04 0.06 0.27
Aditya Birla SL Liquid Fund - (IDCW) 139.85 02-Feb-16 0.06 0.27
Aditya Birla SL Liquid Fund - (IDCW-D) 100.20 30-Mar-04 0.06 0.27
Aditya Birla SL Liquid Fund - (IDCW-W) 100.24 07-Jan-04 -0.03 0.26
Aditya Birla SL Liquid Fund - Direct (G) 336.66 01-Jan-13 0.06 0.28
Aditya Birla SL Liquid Fund - Direct (IDCW) 182.78 25-Mar-13 0.06 0.28
Aditya Birla SL Liquid Fund - Direct (IDCW-D) 100.20 01-Jan-13 0.06 0.30
Aditya Birla SL Liquid Fund - Direct (IDCW-W) 100.24 01-Jan-13 -0.03 0.27
Aditya Birla SL Liquid Fund - Inst (G) 556.58 13-Apr-03 0.06 0.27
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.02 01-Sep-99 0.06 0.35
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.09 24-May-04 -0.03 0.26
Aditya Birla SL Liquid Fund - Retail (G) 542.37 16-Jun-97 0.06 0.27
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.69 15-Apr-03 0.06 0.27
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 224.96 23-Jun-09 0.04 0.23
Aditya Birla SL Low Duration Fund - Inst (G) 369.13 06-Jan-03 0.04 0.36
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) 100.42 25-Jul-03 0.04 0.36
Aditya Birla SL Low Duration Fund (G) 526.46 14-May-98 0.04 0.36
Aditya Birla SL Low Duration Fund (IDCW-W) 101.00 05-Sep-00 0.00 0.32
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest 100.42 03-Sep-10 0.04 0.37
Aditya Birla SL Low Duration Fund-Dir (G) 565.58 01-Jan-13 0.06 0.44
Aditya Birla SL Low Duration Fund-Dir (IDCW-W) 101.05 01-Jan-13 0.00 0.38
Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) 100.50 01-Jan-13 0.05 0.44
Aditya Birla SL Manufacturing Equity Fund (G) 20.69 31-Jan-15 1.67 5.78
Aditya Birla SL Manufacturing Equity Fund (IDCW) 15.14 31-Jan-15 1.68 5.80
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 21.95 31-Jan-15 1.67 5.89
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) 15.96 31-Jan-15 1.66 5.84
Aditya Birla SL Medium Term Plan - Direct (G) 26.45 01-Jan-13 0.21 1.03
Aditya Birla SL Medium Term Plan - Direct (IDCW) 13.80 01-Jan-13 0.21 1.03
Aditya Birla SL Medium Term Plan - Direct (IDCW-H) 11.08 01-Jan-13 0.21 1.03
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) 10.71 01-Jan-13 0.21 1.03
Aditya Birla SL Medium Term Plan (G) 24.99 25-Mar-09 0.20 0.97
Aditya Birla SL Medium Term Plan (IDCW) 12.99 25-Mar-09 0.20 0.97
Aditya Birla SL Medium Term Plan (IDCW-H) 10.74 25-Mar-09 0.20 0.97
Aditya Birla SL Medium Term Plan (IDCW-Q) 10.52 25-Mar-09 0.20 0.97
Aditya Birla SL Medium Term Plan-SegPF1 (G) 1.33 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) 0.78 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) 0.59 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) 0.58 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 Medium Term Plan-SegPF1-Dir(IDCW) 0.81 26-Nov-19 0.00 0.00
Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H) 0.62 26-Nov-19 0.00 0.00
Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q) 0.59 26-Nov-19 0.00 0.00
Aditya Birla SL Midcap Fund - (G) 462.40 03-Oct-02 2.92 7.81
Aditya Birla SL Midcap Fund - (IDCW) 42.13 03-Oct-02 2.93 7.83
Aditya Birla SL Midcap Fund - Direct (G) 498.28 01-Jan-13 2.93 7.90
Aditya Birla SL Midcap Fund - Direct (IDCW) 69.54 01-Jan-13 2.93 7.90
Aditya Birla SL MNC Fund - (G) 1008.06 27-Dec-99 1.62 3.61
Aditya Birla SL MNC Fund - (IDCW) 184.55 27-Dec-99 1.62 3.61
Aditya Birla SL MNC Fund - Direct (G) 1090.97 01-Jan-13 1.64 3.69
Aditya Birla SL MNC Fund - Direct (IDCW) 369.98 01-Jan-13 1.64 3.69
Aditya Birla SL Money Manager Fund - Dir (G) 292.61 01-Jan-13 0.06 0.37
Aditya Birla SL Money Manager Fund - Dir (IDCW-D) 100.02 01-Jan-13 0.06 0.36
Aditya Birla SL Money Manager Fund - Dir (IDCW-W) 100.09 01-Jan-13 -0.03 0.27
Aditya Birla SL Money Manager Fund (G) 290.22 13-Oct-05 0.06 0.36
Aditya Birla SL Money Manager Fund (IDCW-D) 100.02 10-Oct-05 0.06 0.36
Aditya Birla SL Money Manager Fund (IDCW-W) 100.09 18-Oct-05 -0.03 0.27
Aditya Birla SL Money Manager Fund-Retail(G) 357.69 05-Jun-03 0.06 0.36
Aditya Birla SL Money Manager Fund-Retail(IDCW-D) 100.02 22-May-05 0.06 0.37
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) 103.76 05-Jun-03 -0.03 0.27
Aditya Birla SL Multi-Cap Fund - Dir (G) 12.37 07-May-21 1.31 5.19
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 12.37 07-May-21 1.31 5.19
Aditya Birla SL Multi-Cap Fund (G) 12.29 07-May-21 1.32 5.04
Aditya Birla SL Multi-Cap Fund (IDCW) 12.29 07-May-21 1.32 5.04
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) 11.05 08-Jun-21 1.92 6.73
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) 11.05 08-Jun-21 1.92 6.73
Aditya Birla SL Nifty 50 EWI Fund (G) 11.03 08-Jun-21 1.91 6.67
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 11.03 08-Jun-21 1.91 6.67
Aditya Birla SL Nifty ETF 194.15 21-Jul-11 0.96 6.05
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) 12.59 05-Apr-21 3.11 8.69
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) 12.59 05-Apr-21 3.11 8.69
Aditya Birla SL Nifty Midcap 150 IF (G) 12.55 05-Apr-21 3.10 8.63
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 12.55 05-Apr-21 3.10 8.63
Aditya Birla SL Nifty Next 50 ETF 438.18 18-Dec-18 1.46 9.39
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 13.19 05-Apr-21 1.92 5.61
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) 13.18 05-Apr-21 1.92 5.61
Aditya Birla SL Nifty Smallcap 50 IF (G) 13.15 05-Apr-21 1.91 5.55
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 13.15 05-Apr-21 1.91 5.55
Aditya Birla SL Overnight Fund - Dir (G) 1129.20 01-Nov-18 0.06 0.26
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI 1000.02 01-Nov-18 0.06 0.28
Aditya Birla SL Overnight Fund - Dir (IDCW-M) 1001.60 01-Nov-18 0.06 0.26
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI 1000.18 01-Nov-18 -0.03 0.23
Aditya Birla SL Overnight Fund - Reg (G) 1125.20 01-Nov-18 0.06 0.25
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 01-Nov-18 0.06 0.28
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1001.53 01-Nov-18 0.06 0.25
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.18 01-Nov-18 -0.02 0.22
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 20.95 10-Jul-19 1.45 4.80
Aditya Birla SL Pharma & Healthcare Fund (G) 20.15 10-Jul-19 1.46 4.73
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 18.45 10-Jul-19 1.43 4.65
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 19.20 10-Jul-19 1.48 4.80
Aditya Birla SL PSU Equity Fund - Direct (G) 14.10 30-Dec-19 3.07 5.54
Aditya Birla SL PSU Equity Fund - Direct (IDCW) 14.11 30-Dec-19 2.99 5.53
Aditya Birla SL PSU Equity Fund (G) 13.63 30-Dec-19 3.02 5.33
Aditya Birla SL PSU Equity Fund (IDCW) 13.63 30-Dec-19 3.02 5.33
Aditya Birla SL Pure Value Fund - Direct (G) 80.28 01-Jan-13 2.63 5.24
Aditya Birla SL Pure Value Fund - Direct (IDCW) 56.08 01-Jan-13 2.63 5.24
Aditya Birla SL Pure Value Fund (G) 73.76 27-Mar-08 2.61 5.15
Aditya Birla SL Pure Value Fund (IDCW) 31.78 27-Mar-08 2.61 5.15
Aditya Birla SL Regular Savings Fund (G) 49.88 22-May-04 0.53 2.87
Aditya Birla SL Regular Savings Fund (IDCW-M) 15.64 22-May-04 0.53 2.87
Aditya Birla SL Regular Savings Fund (Payment) 49.88 22-May-04 0.53 2.87
Aditya Birla SL Regular Savings Fund-Dir (G) 53.80 01-Jan-13 0.54 2.94
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) 24.65 01-Jan-13 0.54 2.95
Aditya Birla SL Regular Savings Fund-Dir (Payment) 53.80 01-Jan-13 0.54 2.94
Aditya Birla SL Resurgent India Fund-Sr.6 (G) 10.26 12-Mar-18 -0.10 -4.02
Aditya Birla SL Resurgent India Fund-Sr.6 (IDCW) 10.00 12-Mar-18 -0.06 -3.99
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) 10.60 12-Mar-18 0.00 -3.99
Aditya Birla SL Resurgent India Fund-Sr.7 (G) 12.03 06-Apr-18 1.18 2.91
Aditya Birla SL Resurgent India Fund-Sr.7 (IDCW) 12.03 06-Apr-18 1.18 2.91
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) 12.38 06-Apr-18 1.23 2.91
Aditya Birla SL Resurgent IndiaFund-Sr.6-Dir(IDCW) 10.00 12-Mar-18 -0.03 -4.01
Aditya Birla SL Resurgent IndiaFund-Sr.7-Dir(IDCW) 12.38 06-Apr-18 1.23 2.91
Aditya Birla SL Retirement-The 30s Plan-Dir (G) 14.22 11-Mar-19 0.80 4.21
Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) 14.21 11-Mar-19 0.80 4.21
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 13.60 11-Mar-19 0.77 4.06
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 13.59 11-Mar-19 0.77 4.06
Aditya Birla SL Retirement-The 40s Plan-Dir (G) 13.88 11-Mar-19 0.66 3.58
Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) 13.88 11-Mar-19 0.66 3.58
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 13.32 11-Mar-19 0.63 3.43
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 13.32 11-Mar-19 0.63 3.43
Aditya Birla SL Retirement-The 50s Plan-Dir (G) 11.92 11-Mar-19 0.15 0.85
Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) 11.92 11-Mar-19 0.15 0.85
Aditya Birla SL Retirement-The 50s Plan-Reg (G) 11.49 11-Mar-19 0.12 0.73
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) 11.49 11-Mar-19 0.12 0.73
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) 11.70 11-Mar-19 0.14 1.00
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.29 11-Mar-19 0.11 0.87
Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) 11.70 11-Mar-19 0.14 1.00
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.29 11-Mar-19 0.11 0.87
Aditya Birla SL Savings Fund - Direct (G) 435.87 01-Jan-13 0.06 0.38
Aditya Birla SL Savings Fund - Direct (IDCW-D) 100.53 01-Jan-13 0.06 0.39
Aditya Birla SL Savings Fund - Direct (IDCW-W) 100.68 01-Jan-13 -0.03 0.30
Aditya Birla SL Savings Fund - Regular (G) 431.33 16-Apr-03 0.05 0.37
Aditya Birla SL Savings Fund - Regular (IDCW-D) 100.66 08-Jun-07 0.05 0.36
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.68 08-Jun-07 -0.03 0.29
Aditya Birla SL Savings Fund - Retail (G) 417.38 27-Nov-01 0.05 0.37
Aditya Birla SL Savings Fund - Retail (IDCW-D) 100.52 19-Jun-08 0.06 0.37
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.68 07-Jun-07 -0.03 0.29
Aditya Birla SL Savings Fund (Discpln Advt Plan) 249.21 24-Jun-09 0.05 0.37
Aditya Birla SL Sensex ETF 559.54 18-Jul-16 0.81 5.96
Aditya Birla SL Short Term Fund (G) 37.63 09-May-03 0.07 0.60
Aditya Birla SL Short Term Fund (IDCW) 17.43 09-May-03 0.07 0.60
Aditya Birla SL Short Term Fund (IDCW-Q) 10.78 18-Feb-10 0.07 0.60
Aditya Birla SL Short Term Fund-Dir(G) 39.70 01-Jan-13 0.08 0.67
Aditya Birla SL Short Term Fund-Dir(IDCW) 15.38 01-Jan-13 0.09 0.67
Aditya Birla SL Short Term Fund-Dir(IDCW-Q) 11.14 01-Jan-13 0.08 0.67
Aditya Birla SL Small Cap Fund - Direct (G) 60.00 01-Jan-13 2.01 4.99
Aditya Birla SL Small Cap Fund - Direct (IDCW) 54.94 01-Jan-13 2.01 4.99
Aditya Birla SL Small Cap Fund (G) 54.97 31-May-07 1.99 4.89
Aditya Birla SL Small Cap Fund (IDCW) 29.68 31-May-07 1.99 4.89
Aditya Birla SL Special Opportunities Fund (G) 15.71 19-Oct-20 2.01 6.65
Aditya Birla SL Special Opportunities Fund (IDCW) 15.71 19-Oct-20 2.01 6.65
Aditya Birla SL Special Opportunities Fund-D(IDCW) 15.99 19-Oct-20 2.11 6.89
Aditya Birla SL Special Opportunities Fund-Dir (G) 15.99 19-Oct-20 2.11 6.89
Aditya Birla SL Tax Plan - Direct (G) 56.50 01-Jan-13 0.86 4.15
Aditya Birla SL Tax Plan - Direct (IDCW) 185.97 01-Jan-13 0.85 4.15
Aditya Birla SL Tax Plan (G) 52.22 03-Oct-06 0.83 4.09
Aditya Birla SL Tax Plan (IDCW) 104.18 16-Feb-99 0.83 4.09
Aditya Birla SL Tax Relief '96 - Direct (G) 46.41 01-Jan-13 0.85 4.32
Aditya Birla SL Tax Relief '96 - Direct (IDCW) 320.04 01-Jan-13 0.83 4.31
Aditya Birla SL Tax Relief '96 (G) 42.84 10-Mar-08 0.82 4.23
Aditya Birla SL Tax Relief '96 (IDCW) 178.82 29-Mar-96 0.81 4.23
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