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MutualFund Fund Profile
Fund House
Period
Scheme Name   NAV ()
18-Oct-19		 Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16.38 29-Dec-06 0.33 0.27
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 26.13 29-Dec-06 0.33 0.27
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.88 01-Jan-13 0.34 0.32
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 26.97 01-Jan-13 0.34 0.32
Aditya Birla SL Arbitrage Fund - Dir (D) 11.13 30-Jul-13 0.10 0.58
Aditya Birla SL Arbitrage Fund - Dir (G) 20.37 01-Jan-13 0.10 0.63
Aditya Birla SL Arbitrage Fund (D) 10.80 24-Jul-09 0.09 0.53
Aditya Birla SL Arbitrage Fund (G) 19.64 24-Jul-09 0.09 0.59
Aditya Birla SL Asset Allocator Multi FoF (D) 26.73 17-Aug-06 1.90 2.52
Aditya Birla SL Asset Allocator Multi FoF (G) 29.03 17-Aug-06 1.90 2.52
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.92 01-Jan-13 1.91 2.57
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 14.61 01-Jan-13 1.91 2.57
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 10.46 11-Feb-19 3.05 5.98
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 10.46 11-Feb-19 3.05 5.98
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.33 11-Feb-19 2.99 5.73
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.33 11-Feb-19 2.99 5.84
Aditya Birla SL Balanced Advantage Fund (D) 20.06 25-Apr-00 2.40 4.11
Aditya Birla SL Balanced Advantage Fund (G) 54.27 25-Apr-00 2.42 4.21
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.33 01-Jan-13 2.45 4.20
Aditya Birla SL Balanced Advantage Fund-Dir (G) 57.60 01-Jan-13 2.42 4.29
Aditya Birla SL Banking & PSU Debt Fund - (D) 158.72 08-May-08 0.30 0.50
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 108.07 24-Sep-08 0.30 0.49
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 105.63 24-Jul-08 0.30 0.50
Aditya Birla SL Banking & PSU Debt Fund - (G) 251.91 05-May-08 0.30 0.50
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 151.40 01-Jan-13 0.31 0.52
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 109.91 01-Jan-13 0.31 0.52
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 107.32 01-Jan-13 0.31 0.52
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 256.45 01-Jan-13 0.31 0.52
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 107.93 14-Oct-08 0.30 0.49
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 108.32 19-Jul-07 0.30 0.50
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 378.15 19-Apr-02 0.30 0.50
Aditya Birla SL Banking&Financial Services (D) 16.78 14-Dec-13 2.88 8.12
Aditya Birla SL Banking&Financial Services (G) 28.82 14-Dec-13 2.89 8.18
Aditya Birla SL Banking&Financial Services-Dir(D) 21.43 14-Dec-13 2.88 8.23
Aditya Birla SL Banking&Financial Services-Dir(G) 30.52 14-Dec-13 2.93 8.27
Aditya Birla SL CEF - Global Agri Plan (D) 14.45 07-Nov-08 1.28 -2.78
Aditya Birla SL CEF - Global Agri Plan (G) 23.71 07-Nov-08 1.28 -2.78
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 14.88 01-Jan-13 1.28 -2.75
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 24.37 01-Jan-13 1.28 -2.74
Aditya Birla SL Corporate Bond Fund (D) 12.26 14-Oct-13 0.25 0.59
Aditya Birla SL Corporate Bond Fund (Div-M) 11.75 03-Mar-97 0.24 0.59
Aditya Birla SL Corporate Bond Fund (G) 75.52 03-Mar-97 0.25 0.59
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.12 30-Sep-13 0.25 0.60
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.82 01-Jan-13 0.25 0.60
Aditya Birla SL Corporate Bond Fund-Dir (G) 76.08 01-Jan-13 0.25 0.60
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.70 17-Apr-15 0.31 -0.46
Aditya Birla SL Credit Risk Fund - Dir (D) 11.24 17-Apr-15 0.32 -0.47
Aditya Birla SL Credit Risk Fund - Dir (G) 14.70 17-Apr-15 0.31 -0.46
Aditya Birla SL Credit Risk Fund (Bonus) 14.11 17-Apr-15 0.30 -0.53
Aditya Birla SL Credit Risk Fund (D) 10.76 17-Apr-15 0.30 -0.54
Aditya Birla SL Credit Risk Fund (G) 14.09 17-Apr-15 0.30 -0.53
Aditya Birla SL DAF - Sr.2 - Direct (D) 10.96 01-Feb-19 0.82 1.93
Aditya Birla SL DAF - Sr.2 - Direct (G) 10.96 01-Feb-19 0.82 1.93
Aditya Birla SL DAF - Sr.2 (D) 10.89 01-Feb-19 0.80 1.86
Aditya Birla SL DAF - Sr.2 (G) 10.89 01-Feb-19 0.80 1.86
Aditya Birla SL Digital India Fund - Direct (D) 25.01 01-Jan-13 0.04 0.04
Aditya Birla SL Digital India Fund - Direct (G) 57.42 01-Jan-13 0.05 0.07
Aditya Birla SL Digital India Fund (D) 19.86 15-Jan-00 0.05 0.00
Aditya Birla SL Digital India Fund (G) 54.45 15-Jan-00 0.02 -0.02
Aditya Birla SL Dividend Yield Fund - Direct (D) 22.62 01-Jan-13 2.96 3.76
Aditya Birla SL Dividend Yield Fund - Direct (G) 162.99 01-Jan-13 2.97 3.77
Aditya Birla SL Dividend Yield Fund (D) 13.01 26-Feb-03 3.01 3.58
Aditya Birla SL Dividend Yield Fund (G) 154.83 26-Feb-03 2.97 3.73
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.23 14-Jan-15 0.23 -2.09
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.53 01-Jan-13 0.22 -2.10
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.09 01-Jan-13 0.22 -2.09
Aditya Birla SL Dynamic Bond Fund - Dir (G) 33.85 01-Jan-13 0.22 -2.09
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.68 14-Nov-14 0.21 -2.14
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.24 05-Dec-08 0.21 -2.14
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.10 27-Sep-04 0.21 -2.15
Aditya Birla SL Dynamic Bond Fund - Reg (G) 32.62 27-Sep-04 0.21 -2.14
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 22.56 09-Apr-09 0.21 -2.14
Aditya Birla SL Equity Advantage Fund (D) 86.12 24-Feb-95 3.15 8.61
Aditya Birla SL Equity Advantage Fund (G) 403.43 24-Feb-95 3.14 8.61
Aditya Birla SL Equity Advantage Fund-Direct (D) 118.82 01-Jan-13 3.16 8.69
Aditya Birla SL Equity Advantage Fund-Direct (G) 427.23 01-Jan-13 3.17 8.69
Aditya Birla SL Equity Fund - Direct (D) 124.18 01-Jan-13 3.07 5.91
Aditya Birla SL Equity Fund - Direct (G) 766.20 01-Jan-13 3.07 5.91
Aditya Birla SL Equity Fund (D) 97.57 27-Aug-98 3.05 5.84
Aditya Birla SL Equity Fund (G) 719.50 27-Aug-98 3.05 5.84
Aditya Birla SL Equity Hybrid '95 Fund (D) 127.00 31-Mar-98 2.21 4.18
Aditya Birla SL Equity Hybrid '95 Fund (G) 749.14 10-Feb-95 2.21 4.40
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 192.72 01-Jan-13 2.23 4.46
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 802.04 01-Jan-13 2.23 4.46
Aditya Birla SL Equity Savings Fund - Direct (D) 12.90 28-Nov-14 1.41 4.20
Aditya Birla SL Equity Savings Fund - Direct (G) 14.46 28-Nov-14 1.40 4.18
Aditya Birla SL Equity Savings Fund (D) 11.52 28-Nov-14 1.41 4.16
Aditya Birla SL Equity Savings Fund (G) 13.70 28-Nov-14 1.33 4.10
Aditya Birla SL Floating Rate Fund (Div-D) 101.07 21-Oct-10 0.24 0.66
Aditya Birla SL Floating Rate Fund (Div-W) 100.86 23-Oct-09 0.24 0.65
Aditya Birla SL Floating Rate Fund (G) 240.68 25-Mar-09 0.25 0.66
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 100.96 01-Jan-13 0.25 0.68
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.86 01-Jan-13 0.25 0.68
Aditya Birla SL Floating Rate Fund-Direct (G) 244.42 01-Jan-13 0.25 0.68
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.86 30-Apr-07 0.24 0.66
Aditya Birla SL Floating Rate Fund-Retail (G) 348.10 05-Jun-03 0.25 0.66
Aditya Birla SL Focused Equity Fund - Direct (D) 33.67 01-Jan-13 3.00 6.54
Aditya Birla SL Focused Equity Fund - Direct (G) 64.05 01-Jan-13 3.00 6.54
Aditya Birla SL Focused Equity Fund (D) 15.08 24-Oct-05 2.98 6.46
Aditya Birla SL Focused Equity Fund (G) 59.99 24-Oct-05 2.98 6.46
Aditya Birla SL FP FoF - Aggressive - Direct (D) 21.68 01-Jan-13 2.28 3.57
Aditya Birla SL FP FoF - Aggressive - Direct (G) 23.67 01-Jan-13 2.27 3.57
Aditya Birla SL FP FoF - Aggressive (D) 20.72 09-May-11 2.26 3.51
Aditya Birla SL FP FoF - Aggressive (G) 22.64 09-May-11 2.26 3.51
Aditya Birla SL FP FoF - Conservative - Direct (D) 13.08 01-Jan-13 1.18 1.27
Aditya Birla SL FP FoF - Conservative - Direct (G) 19.27 01-Jan-13 1.18 1.27
Aditya Birla SL FP FoF - Conservative (D) 16.93 09-May-11 1.17 1.23
Aditya Birla SL FP FoF - Conservative (G) 18.61 09-May-11 1.17 1.23
Aditya Birla SL FP FoF - Prudent - Direct (D) 18.92 01-Jan-13 1.73 2.48
Aditya Birla SL FP FoF - Prudent - Direct (G) 20.87 01-Jan-13 1.73 2.48
Aditya Birla SL FP FoF - Prudent (D) 18.10 09-May-11 1.72 2.44
Aditya Birla SL FP FoF - Prudent (G) 20.18 09-May-11 1.72 2.44
Aditya Birla SL Frontline Equity Fund - Direct (D) 52.93 01-Jan-13 3.30 5.92
Aditya Birla SL Frontline Equity Fund - Direct (G) 237.24 01-Jan-13 3.31 5.92
Aditya Birla SL Frontline Equity Fund (D) 26.14 30-Aug-02 3.28 5.87
Aditya Birla SL Frontline Equity Fund (G) 223.12 30-Aug-02 3.30 5.88
Aditya Birla SL FTP - Series OD - Direct (D) 12.10 17-Feb-17 0.13 0.61
Aditya Birla SL FTP - Series OD - Direct (G) 12.10 17-Feb-17 0.13 0.61
Aditya Birla SL FTP - Series OD (D) 12.04 17-Feb-17 0.13 0.59
Aditya Birla SL FTP - Series OD (G) 12.04 17-Feb-17 0.13 0.59
Aditya Birla SL FTP - Series OE - Direct (G) 12.11 23-Feb-17 0.14 0.63
Aditya Birla SL FTP - Series OE (G) 12.06 23-Feb-17 0.14 0.63
Aditya Birla SL FTP - Series OF - Direct (D) 12.08 07-Mar-17 0.18 0.58
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.83 07-Mar-17 0.18 0.58
Aditya Birla SL FTP - Series OF - Direct (G) 12.08 07-Mar-17 0.17 0.58
Aditya Birla SL FTP - Series OF (D) 11.94 07-Mar-17 0.18 0.58
Aditya Birla SL FTP - Series OF (Div-Q) 10.82 07-Mar-17 0.17 0.57
Aditya Birla SL FTP - Series OF (G) 11.94 07-Mar-17 0.18 0.58
Aditya Birla SL FTP - Series OG - Direct (D) 12.09 02-Mar-17 0.14 0.61
Aditya Birla SL FTP - Series OG - Direct (G) 12.09 02-Mar-17 0.14 0.61
Aditya Birla SL FTP - Series OG (D) 12.05 02-Mar-17 0.14 0.60
Aditya Birla SL FTP - Series OG (Div-Q) 10.85 02-Mar-17 0.14 0.60
Aditya Birla SL FTP - Series OG (G) 12.05 02-Mar-17 0.14 0.60
Aditya Birla SL FTP - Series OH - Direct (D) 12.15 10-Mar-17 0.14 0.61
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.88 10-Mar-17 0.14 0.60
Aditya Birla SL FTP - Series OH - Direct (G) 12.15 10-Mar-17 0.14 0.61
Aditya Birla SL FTP - Series OH (D) 12.10 10-Mar-17 0.14 0.61
Aditya Birla SL FTP - Series OH (Div-Q) 10.87 10-Mar-17 0.14 0.60
Aditya Birla SL FTP - Series OH (G) 12.10 10-Mar-17 0.14 0.61
Aditya Birla SL FTP - Series OI - Direct (D) 12.12 17-Mar-17 0.14 0.62
Aditya Birla SL FTP - Series OI - Direct (G) 12.12 17-Mar-17 0.14 0.62
Aditya Birla SL FTP - Series OI (D) 12.08 17-Mar-17 0.14 0.62
Aditya Birla SL FTP - Series OI (Div-Q) 10.87 17-Mar-17 0.14 0.61
Aditya Birla SL FTP - Series OI (G) 12.08 17-Mar-17 0.14 0.62
Aditya Birla SL FTP - Series OJ - Direct (D) 11.96 29-Mar-17 0.17 0.57
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.81 29-Mar-17 0.17 0.57
Aditya Birla SL FTP - Series OJ - Direct (G) 11.96 29-Mar-17 0.17 0.57
Aditya Birla SL FTP - Series OJ (D) 11.84 29-Mar-17 0.17 0.57
Aditya Birla SL FTP - Series OJ (Div-Q) 10.80 29-Mar-17 0.17 0.57
Aditya Birla SL FTP - Series OJ (G) 11.84 29-Mar-17 0.17 0.57
Aditya Birla SL FTP - Series OK - Direct (D) 12.09 23-Mar-17 0.15 0.64
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.87 23-Mar-17 0.15 0.64
Aditya Birla SL FTP - Series OK - Direct (G) 12.09 23-Mar-17 0.15 0.64
Aditya Birla SL FTP - Series OK (D) 12.02 23-Mar-17 0.15 0.64
Aditya Birla SL FTP - Series OK (Div-Q) 10.86 23-Mar-17 0.15 0.63
Aditya Birla SL FTP - Series OK (G) 12.01 23-Mar-17 0.15 0.63
Aditya Birla SL FTP - Series OL - Direct (G) 12.06 29-Mar-17 0.15 0.64
Aditya Birla SL FTP - Series OL (G) 12.01 29-Mar-17 0.15 0.62
Aditya Birla SL FTP - Series OM - Direct (D) 12.03 06-Apr-17 0.15 0.63
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.85 06-Apr-17 0.15 0.62
Aditya Birla SL FTP - Series OM - Direct (G) 12.03 06-Apr-17 0.15 0.63
Aditya Birla SL FTP - Series OM (D) 12.00 06-Apr-17 0.15 0.62
Aditya Birla SL FTP - Series OM (Div-Q) 10.84 06-Apr-17 0.15 0.62
Aditya Birla SL FTP - Series OM (G) 12.00 06-Apr-17 0.15 0.62
Aditya Birla SL FTP - Series OT - Direct (D) 11.69 28-Jul-17 0.22 0.73
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.84 28-Jul-17 0.22 0.72
Aditya Birla SL FTP - Series OT - Direct (G) 11.69 28-Jul-17 0.22 0.73
Aditya Birla SL FTP - Series OT (D) 11.64 28-Jul-17 0.21 0.71
Aditya Birla SL FTP - Series OT (Div-Q) 10.82 28-Jul-17 0.21 0.70
Aditya Birla SL FTP - Series OT (G) 11.64 28-Jul-17 0.21 0.71
Aditya Birla SL FTP - Series OW - Direct (D) 9.37 08-Dec-17 0.25 0.85
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.30 08-Dec-17 0.25 0.85
Aditya Birla SL FTP - Series OW - Direct (G) 9.37 08-Dec-17 0.25 0.85
Aditya Birla SL FTP - Series OW (D) 9.33 08-Dec-17 0.24 0.83
Aditya Birla SL FTP - Series OW (Div-Q) 9.27 08-Dec-17 0.24 0.83
Aditya Birla SL FTP - Series OW (G) 9.33 08-Dec-17 0.24 0.83
Aditya Birla SL FTP - Series OX - Direct (D) 11.54 13-Dec-17 0.18 0.74
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.86 13-Dec-17 0.18 0.74
Aditya Birla SL FTP - Series OX - Direct (G) 11.54 13-Dec-17 0.18 0.74
Aditya Birla SL FTP - Series OX (D) 11.50 13-Dec-17 0.17 0.73
Aditya Birla SL FTP - Series OX (Div-Q) 10.84 13-Dec-17 0.17 0.72
Aditya Birla SL FTP - Series OX (G) 11.50 13-Dec-17 0.17 0.73
Aditya Birla SL FTP - Series OY - Direct (D) 11.54 01-Jan-18 0.18 0.76
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.89 01-Jan-18 0.18 0.75
Aditya Birla SL FTP - Series OY - Direct (G) 11.54 01-Jan-18 0.18 0.76
Aditya Birla SL FTP - Series OY (D) 11.50 01-Jan-18 0.18 0.74
Aditya Birla SL FTP - Series OY (Div-Q) 10.86 01-Jan-18 0.18 0.74
Aditya Birla SL FTP - Series OY (G) 11.50 01-Jan-18 0.18 0.74
Aditya Birla SL FTP - Series OZ - Direct (D) 11.52 05-Jan-18 0.20 0.78
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.88 05-Jan-18 0.20 0.78
Aditya Birla SL FTP - Series OZ - Direct (G) 11.51 05-Jan-18 0.20 0.78
Aditya Birla SL FTP - Series OZ (D) 11.47 05-Jan-18 0.19 0.76
Aditya Birla SL FTP - Series OZ (Div-Q) 10.86 05-Jan-18 0.19 0.75
Aditya Birla SL FTP - Series OZ (G) 11.47 05-Jan-18 0.19 0.76
Aditya Birla SL FTP - Series PA - Direct (D) 11.54 16-Jan-18 0.20 0.82
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.88 16-Jan-18 0.20 0.81
Aditya Birla SL FTP - Series PA - Direct (G) 11.54 16-Jan-18 0.20 0.82
Aditya Birla SL FTP - Series PA (D) 11.50 16-Jan-18 0.20 0.80
Aditya Birla SL FTP - Series PA (Div-Q) 10.86 16-Jan-18 0.20 0.79
Aditya Birla SL FTP - Series PA (G) 11.50 16-Jan-18 0.20 0.80
Aditya Birla SL FTP - Series PB - Direct (D) 11.51 25-Jan-18 0.21 0.78
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.86 25-Jan-18 0.21 0.77
Aditya Birla SL FTP - Series PB - Direct (G) 11.50 25-Jan-18 0.21 0.77
Aditya Birla SL FTP - Series PB (D) 11.47 25-Jan-18 0.21 0.76
Aditya Birla SL FTP - Series PB (Div-Q) 10.84 25-Jan-18 0.20 0.75
Aditya Birla SL FTP - Series PB (G) 11.47 25-Jan-18 0.21 0.76
Aditya Birla SL FTP - Series PC - Direct (D) 11.50 05-Feb-18 0.21 0.77
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.87 05-Feb-18 0.20 0.76
Aditya Birla SL FTP - Series PC - Direct (G) 11.50 05-Feb-18 0.20 0.77
Aditya Birla SL FTP - Series PC (D) 11.47 05-Feb-18 0.20 0.75
Aditya Birla SL FTP - Series PC (Div-Q) 10.86 05-Feb-18 0.20 0.75
Aditya Birla SL FTP - Series PC (G) 11.47 05-Feb-18 0.20 0.75
Aditya Birla SL FTP - Series PD - Direct (D) 11.50 08-Feb-18 0.20 0.77
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.87 08-Feb-18 0.20 0.76
Aditya Birla SL FTP - Series PD - Direct (G) 11.49 08-Feb-18 0.20 0.77
Aditya Birla SL FTP - Series PD (D) 11.46 08-Feb-18 0.20 0.75
Aditya Birla SL FTP - Series PD (Div-Q) 10.85 08-Feb-18 0.20 0.75
Aditya Birla SL FTP - Series PD (G) 11.46 08-Feb-18 0.20 0.75
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.87 20-Feb-18 0.21 0.75
Aditya Birla SL FTP - Series PE - Direct (G) 11.46 20-Feb-18 0.20 0.75
Aditya Birla SL FTP - Series PE (D) 11.42 20-Feb-18 0.20 0.74
Aditya Birla SL FTP - Series PE (Div-Q) 10.84 20-Feb-18 0.20 0.73
Aditya Birla SL FTP - Series PE (G) 11.42 20-Feb-18 0.20 0.73
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.85 27-Feb-18 0.20 0.76
Aditya Birla SL FTP - Series PF - Direct (G) 11.45 27-Feb-18 0.20 0.76
Aditya Birla SL FTP - Series PF (D) 11.42 27-Feb-18 0.20 0.75
Aditya Birla SL FTP - Series PF (Div-Q) 10.84 27-Feb-18 0.20 0.75
Aditya Birla SL FTP - Series PF (G) 11.42 27-Feb-18 0.20 0.75
Aditya Birla SL FTP - Series PG - Direct (D) 11.47 01-Mar-18 0.21 0.77
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.86 01-Mar-18 0.21 -0.77
Aditya Birla SL FTP - Series PG - Direct (G) 11.45 01-Mar-18 0.21 0.77
Aditya Birla SL FTP - Series PG (D) 11.43 01-Mar-18 0.21 0.76
Aditya Birla SL FTP - Series PG (Div-Q) 10.85 01-Mar-18 0.21 0.75
Aditya Birla SL FTP - Series PG (G) 11.43 01-Mar-18 0.21 0.76
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.86 07-Mar-18 0.22 0.76
Aditya Birla SL FTP - Series PH - Direct (G) 11.44 07-Mar-18 0.21 0.77
Aditya Birla SL FTP - Series PH (Div-Q) 10.86 07-Mar-18 0.21 0.75
Aditya Birla SL FTP - Series PH (G) 11.41 07-Mar-18 0.21 0.75
Aditya Birla SL FTP - Series PI - Direct (D) 11.44 08-Mar-18 0.21 0.76
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.86 08-Mar-18 0.21 0.75
Aditya Birla SL FTP - Series PI - Direct (G) 11.44 08-Mar-18 0.21 0.76
Aditya Birla SL FTP - Series PI (D) 11.40 08-Mar-18 0.21 0.74
Aditya Birla SL FTP - Series PI (Div-Q) 10.86 08-Mar-18 0.21 0.74
Aditya Birla SL FTP - Series PI (G) 11.40 08-Mar-18 0.21 0.74
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.87 13-Mar-18 0.21 0.75
Aditya Birla SL FTP - Series PJ - Direct (G) 11.42 13-Mar-18 0.21 0.76
Aditya Birla SL FTP - Series PJ (D) 11.39 13-Mar-18 0.20 0.74
Aditya Birla SL FTP - Series PJ (Div-Q) 10.85 13-Mar-18 0.20 0.74
Aditya Birla SL FTP - Series PJ (G) 11.39 13-Mar-18 0.20 0.74
Aditya Birla SL FTP - Series PK - Direct (D) 11.39 15-Mar-18 0.21 0.76
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.85 15-Mar-18 0.21 0.76
Aditya Birla SL FTP - Series PK - Direct (G) 11.39 15-Mar-18 0.21 0.76
Aditya Birla SL FTP - Series PK (D) 11.37 15-Mar-18 0.21 0.75
Aditya Birla SL FTP - Series PK (Div-Q) 10.84 15-Mar-18 0.21 0.75
Aditya Birla SL FTP - Series PK (G) 11.37 15-Mar-18 0.21 0.75
Aditya Birla SL FTP - Series PM - Direct (D) 11.12 20-Mar-18 -0.06 -0.55
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.61 20-Mar-18 -0.06 -0.55
Aditya Birla SL FTP - Series PM - Direct (G) 11.12 20-Mar-18 -0.06 -0.55
Aditya Birla SL FTP - Series PM (D) 11.08 20-Mar-18 -0.06 -0.57
Aditya Birla SL FTP - Series PM (Div-Q) 10.58 20-Mar-18 -0.06 -0.58
Aditya Birla SL FTP - Series PM (G) 11.08 20-Mar-18 -0.06 -0.57
Aditya Birla SL FTP - Series PN - Direct (D) 11.11 27-Mar-18 -0.08 -0.59
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.60 27-Mar-18 -0.08 -0.59
Aditya Birla SL FTP - Series PN - Direct (G) 11.11 27-Mar-18 -0.08 -0.59
Aditya Birla SL FTP - Series PN (D) 11.07 27-Mar-18 -0.09 -0.61
Aditya Birla SL FTP - Series PN (Div-Q) 10.57 27-Mar-18 -0.09 -0.61
Aditya Birla SL FTP - Series PN (G) 11.07 27-Mar-18 -0.09 -0.61
Aditya Birla SL FTP - Series PO - Direct (G) 11.41 21-Mar-18 0.20 0.73
Aditya Birla SL FTP - Series PO (D) 11.38 21-Mar-18 0.19 0.71
Aditya Birla SL FTP - Series PO (Div-Q) 10.85 21-Mar-18 0.19 0.71
Aditya Birla SL FTP - Series PO (G) 11.38 21-Mar-18 0.19 0.71
Aditya Birla SL FTP - Series PR - Direct (D) 11.40 27-Mar-18 0.19 0.76
Aditya Birla SL FTP - Series PR - Direct (G) 11.39 27-Mar-18 0.19 0.76
Aditya Birla SL FTP - Series PR (G) 11.36 27-Mar-18 0.19 0.74
Aditya Birla SL FTP - Series PT - Direct (D) 11.41 09-May-18 0.23 0.77
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.92 09-May-18 0.23 0.76
Aditya Birla SL FTP - Series PT - Direct (G) 11.41 09-May-18 0.23 0.77
Aditya Birla SL FTP - Series PT (D) 11.37 09-May-18 0.22 0.75
Aditya Birla SL FTP - Series PT (Div-Q) 10.90 09-May-18 0.22 0.75
Aditya Birla SL FTP - Series PT (G) 11.37 09-May-18 0.22 0.75
Aditya Birla SL FTP - Series PU - Direct (D) 11.60 15-May-18 0.21 0.76
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.08 15-May-18 0.21 0.75
Aditya Birla SL FTP - Series PU - Direct (G) 11.60 15-May-18 0.21 0.76
Aditya Birla SL FTP - Series PU (D) 11.57 15-May-18 0.21 0.74
Aditya Birla SL FTP - Series PU (Div-Q) 11.06 15-May-18 0.21 0.73
Aditya Birla SL FTP - Series PU (G) 11.57 15-May-18 0.21 0.74
Aditya Birla SL FTP - Series PV - Direct (D) 11.62 17-May-18 0.24 0.81
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.06 17-May-18 0.24 0.82
Aditya Birla SL FTP - Series PV - Direct (G) 11.62 17-May-18 0.24 0.81
Aditya Birla SL FTP - Series PV (D) 11.58 17-May-18 0.24 0.80
Aditya Birla SL FTP - Series PV (Div-Q) 11.04 17-May-18 0.24 0.80
Aditya Birla SL FTP - Series PV (G) 11.58 17-May-18 0.24 0.80
Aditya Birla SL FTP - Series PW - Direct (D) 11.46 23-May-18 0.20 0.73
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.95 23-May-18 0.20 0.73
Aditya Birla SL FTP - Series PW - Direct (G) 11.46 23-May-18 0.20 0.73
Aditya Birla SL FTP - Series PW (D) 11.43 23-May-18 0.19 0.72
Aditya Birla SL FTP - Series PW (Div-Q) 10.94 23-May-18 0.19 0.71
Aditya Birla SL FTP - Series PW (G) 11.43 23-May-18 0.19 0.71
Aditya Birla SL FTP - Series PY - Direct (D) 11.57 29-May-18 0.21 0.83
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.04 29-May-18 0.20 0.80
Aditya Birla SL FTP - Series PY - Direct (G) 11.56 29-May-18 0.21 0.82
Aditya Birla SL FTP - Series PY (G) 11.52 29-May-18 0.20 0.80
Aditya Birla SL FTP - Series PZ - Direct (D) 11.40 31-May-18 0.18 0.75
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.90 31-May-18 0.19 0.77
Aditya Birla SL FTP - Series PZ - Direct (G) 11.40 31-May-18 0.18 0.75
Aditya Birla SL FTP - Series PZ (D) 11.37 31-May-18 0.18 0.73
Aditya Birla SL FTP - Series PZ (Div-Q) 10.88 31-May-18 0.18 0.73
Aditya Birla SL FTP - Series PZ (G) 11.37 31-May-18 0.18 0.73
Aditya Birla SL FTP - Series QB - Direct (D) 11.46 07-Jun-18 0.20 0.79
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 10.97 07-Jun-18 0.21 0.79
Aditya Birla SL FTP - Series QB - Direct (G) 11.46 07-Jun-18 0.20 0.79
Aditya Birla SL FTP - Series QB (D) 11.43 07-Jun-18 0.20 0.78
Aditya Birla SL FTP - Series QB (Div-Q) 10.97 07-Jun-18 0.20 0.77
Aditya Birla SL FTP - Series QB (G) 11.43 07-Jun-18 0.20 0.78
Aditya Birla SL FTP - Series QC - Direct (D) 10.71 12-Jun-18 -0.04 0.09
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.39 12-Jun-18 -0.04 0.09
Aditya Birla SL FTP - Series QC - Direct (G) 10.71 12-Jun-18 -0.04 0.09
Aditya Birla SL FTP - Series QC (D) 10.65 12-Jun-18 -0.05 0.05
Aditya Birla SL FTP - Series QC (Div-Q) 10.38 12-Jun-18 -0.05 0.05
Aditya Birla SL FTP - Series QC (G) 10.65 12-Jun-18 -0.05 0.05
Aditya Birla SL FTP - Series QE - Direct (D) 11.40 19-Jun-18 0.20 0.78
Aditya Birla SL FTP - Series QE - Direct (G) 11.40 19-Jun-18 0.20 0.78
Aditya Birla SL FTP - Series QE (G) 11.36 19-Jun-18 0.20 0.76
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.05 21-Jun-18 0.23 0.82
Aditya Birla SL FTP - Series QF - Direct (G) 11.53 21-Jun-18 0.23 0.82
Aditya Birla SL FTP - Series QF (D) 11.49 21-Jun-18 0.22 0.80
Aditya Birla SL FTP - Series QF (Div-Q) 11.03 21-Jun-18 0.22 0.79
Aditya Birla SL FTP - Series QF (G) 11.49 21-Jun-18 0.22 0.80
Aditya Birla SL FTP - Series QG - Direct (D) 11.37 26-Jun-18 0.22 0.80
Aditya Birla SL FTP - Series QG - Direct (G) 11.37 26-Jun-18 0.22 0.81
Aditya Birla SL FTP - Series QG (D) 11.33 26-Jun-18 0.22 0.78
Aditya Birla SL FTP - Series QG (Div-Q) 10.90 26-Jun-18 0.21 0.77
Aditya Birla SL FTP - Series QG (G) 11.33 26-Jun-18 0.22 0.78
Aditya Birla SL FTP - Series QH - Direct (D) 10.47 26-Jun-18 -0.10 0.02
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.25 26-Jun-18 -0.10 0.02
Aditya Birla SL FTP - Series QH - Direct (G) 10.47 26-Jun-18 -0.10 0.02
Aditya Birla SL FTP - Series QH (D) 10.43 26-Jun-18 -0.11 -0.01
Aditya Birla SL FTP - Series QH (Div-Q) 10.23 26-Jun-18 -0.11 -0.01
Aditya Birla SL FTP - Series QH (G) 10.43 26-Jun-18 -0.11 -0.01
Aditya Birla SL FTP - Series QI - Direct (D) 11.39 28-Jun-18 0.22 0.79
Aditya Birla SL FTP - Series QI - Direct (G) 11.39 28-Jun-18 0.22 0.79
Aditya Birla SL FTP - Series QI (D) 11.34 28-Jun-18 0.22 0.77
Aditya Birla SL FTP - Series QI (Div-Q) 10.93 28-Jun-18 0.22 0.77
Aditya Birla SL FTP - Series QI (G) 11.34 28-Jun-18 0.22 0.77
Aditya Birla SL FTP - Series QJ - Direct (G) 11.36 05-Jul-18 0.19 0.76
Aditya Birla SL FTP - Series QJ (D) 11.31 05-Jul-18 0.19 0.74
Aditya Birla SL FTP - Series QJ (Div-Q) 10.90 05-Jul-18 0.19 0.74
Aditya Birla SL FTP - Series QJ (G) 11.32 05-Jul-18 0.19 0.74
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.92 06-Jul-18 0.21 0.79
Aditya Birla SL FTP - Series QK - Direct (G) 11.34 06-Jul-18 0.21 0.80
Aditya Birla SL FTP - Series QK (D) 11.30 06-Jul-18 0.21 0.77
Aditya Birla SL FTP - Series QK (G) 11.30 06-Jul-18 0.21 0.77
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.90 10-Jul-18 0.15 0.71
Aditya Birla SL FTP - Series QL - Direct (G) 11.33 10-Jul-18 0.15 0.72
Aditya Birla SL FTP - Series QL (D) 11.29 10-Jul-18 0.14 0.69
Aditya Birla SL FTP - Series QL (Div-Q) 10.87 10-Jul-18 0.14 0.69
Aditya Birla SL FTP - Series QL (G) 11.29 10-Jul-18 0.14 0.69
Aditya Birla SL FTP - Series QM - Direct (D) 11.30 12-Jul-18 0.17 0.73
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.87 12-Jul-18 0.18 0.71
Aditya Birla SL FTP - Series QM - Direct (G) 11.30 12-Jul-18 0.18 0.73
Aditya Birla SL FTP - Series QM (D) 11.25 12-Jul-18 0.17 0.70
Aditya Birla SL FTP - Series QM (Div-Q) 10.87 12-Jul-18 0.17 0.70
Aditya Birla SL FTP - Series QM (G) 11.26 12-Jul-18 0.17 0.70
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.74 18-Jul-18 -0.08 0.00
Aditya Birla SL FTP - Series QN - Direct (G) 11.16 18-Jul-18 -0.07 0.03
Aditya Birla SL FTP - Series QN (D) 11.12 18-Jul-18 -0.07 0.01
Aditya Birla SL FTP - Series QN (G) 11.12 18-Jul-18 -0.07 0.01
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.77 20-Jul-18 -0.04 0.13
Aditya Birla SL FTP - Series QO - Direct (G) 11.17 20-Jul-18 -0.05 0.11
Aditya Birla SL FTP - Series QO (D) 11.13 20-Jul-18 -0.05 0.08
Aditya Birla SL FTP - Series QO (Div-Q) 10.73 20-Jul-18 -0.06 0.06
Aditya Birla SL FTP - Series QO (G) 11.13 20-Jul-18 -0.05 0.08
Aditya Birla SL FTP - Series QP - Direct (D) 10.20 26-Jul-18 -0.10 -0.14
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.12 26-Jul-18 -0.10 -0.14
Aditya Birla SL FTP - Series QP - Direct (G) 10.20 26-Jul-18 -0.10 -0.14
Aditya Birla SL FTP - Series QP (D) 10.16 26-Jul-18 -0.11 -0.17
Aditya Birla SL FTP - Series QP (Div-Q) 10.09 26-Jul-18 -0.11 -0.17
Aditya Birla SL FTP - Series QP (G) 10.16 26-Jul-18 -0.11 -0.17
Aditya Birla SL FTP - Series QQ - Direct (D) 10.12 28-Aug-18 -0.10 -0.66
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.06 28-Aug-18 -0.10 -0.66
Aditya Birla SL FTP - Series QQ - Direct (G) 10.12 28-Aug-18 -0.10 -0.66
Aditya Birla SL FTP - Series QQ (D) 10.08 28-Aug-18 -0.11 -0.69
Aditya Birla SL FTP - Series QQ (Div-Q) 10.02 28-Aug-18 -0.11 -0.69
Aditya Birla SL FTP - Series QQ (G) 10.08 28-Aug-18 -0.11 -0.69
Aditya Birla SL FTP - Series QR - Direct (D) 10.97 05-Oct-18 -0.06 -0.01
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.66 05-Oct-18 -0.06 -0.02
Aditya Birla SL FTP - Series QR - Direct (G) 10.97 05-Oct-18 -0.06 -0.01
Aditya Birla SL FTP - Series QR (D) 10.93 05-Oct-18 -0.07 -0.04
Aditya Birla SL FTP - Series QR (Div-Q) 10.64 05-Oct-18 -0.07 -0.04
Aditya Birla SL FTP - Series QR (G) 10.93 05-Oct-18 -0.07 -0.04
Aditya Birla SL FTP - Series QS - Direct (D) 11.14 25-Jul-18 -0.02 0.05
Aditya Birla SL FTP - Series QS - Direct (G) 11.14 25-Jul-18 -0.02 0.05
Aditya Birla SL FTP - Series QS (G) 11.10 25-Jul-18 -0.03 0.03
Aditya Birla SL FTP - Series QT - Direct (D) 11.11 03-Aug-18 -0.04 0.03
Aditya Birla SL FTP - Series QT - Direct (G) 11.11 03-Aug-18 -0.04 0.02
Aditya Birla SL FTP - Series QT (D) 11.07 03-Aug-18 -0.05 0.00
Aditya Birla SL FTP - Series QT (G) 11.07 03-Aug-18 -0.05 0.00
Aditya Birla SL FTP - Series QU - Direct (D) 11.23 07-Aug-18 0.24 0.78
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.84 07-Aug-18 0.24 0.78
Aditya Birla SL FTP - Series QU - Direct (G) 11.23 07-Aug-18 0.24 0.77
Aditya Birla SL FTP - Series QU (D) 11.19 07-Aug-18 0.23 0.75
Aditya Birla SL FTP - Series QU (Div-Q) 10.81 07-Aug-18 0.23 0.75
Aditya Birla SL FTP - Series QU (G) 11.19 07-Aug-18 0.23 0.75
Aditya Birla SL FTP - Series QV - Direct (D) 11.21 14-Aug-18 0.17 0.73
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.82 14-Aug-18 0.17 0.73
Aditya Birla SL FTP - Series QV - Direct (G) 11.22 14-Aug-18 0.17 0.73
Aditya Birla SL FTP - Series QV (D) 11.18 14-Aug-18 0.17 0.71
Aditya Birla SL FTP - Series QV (Div-Q) 10.80 14-Aug-18 0.17 0.71
Aditya Birla SL FTP - Series QV (G) 11.18 14-Aug-18 0.17 0.71
Aditya Birla SL FTP - Series QW - Direct (D) 10.26 14-Aug-18 -0.09 -0.76
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.20 14-Aug-18 -0.09 -0.76
Aditya Birla SL FTP - Series QW - Direct (G) 10.26 14-Aug-18 -0.09 -0.76
Aditya Birla SL FTP - Series QW (D) 10.23 14-Aug-18 -0.10 -0.78
Aditya Birla SL FTP - Series QW (Div-Q) 10.16 14-Aug-18 -0.10 -0.78
Aditya Birla SL FTP - Series QW (G) 10.23 14-Aug-18 -0.10 -0.78
Aditya Birla SL FTP - Series QX - Direct (D) 11.17 24-Aug-18 0.18 0.73
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.79 24-Aug-18 0.18 0.73
Aditya Birla SL FTP - Series QX - Direct (G) 11.17 24-Aug-18 0.18 0.73
Aditya Birla SL FTP - Series QX (D) 11.13 24-Aug-18 0.18 0.71
Aditya Birla SL FTP - Series QX (Div-Q) 10.77 24-Aug-18 0.18 0.71
Aditya Birla SL FTP - Series QX (G) 11.13 24-Aug-18 0.18 0.71
Aditya Birla SL FTP - Series QY - Direct (D) 11.15 29-Aug-18 0.17 0.72
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.79 29-Aug-18 0.17 0.71
Aditya Birla SL FTP - Series QY - Direct (G) 11.15 29-Aug-18 0.17 0.72
Aditya Birla SL FTP - Series QY (D) 11.13 29-Aug-18 0.16 0.69
Aditya Birla SL FTP - Series QY (Div-Q) 10.77 29-Aug-18 0.16 0.69
Aditya Birla SL FTP - Series QY (G) 11.12 29-Aug-18 0.16 0.70
Aditya Birla SL FTP - Series RA - Direct (D) 11.16 11-Sep-18 0.18 0.75
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.81 11-Sep-18 0.18 0.75
Aditya Birla SL FTP - Series RA - Direct (G) 11.16 11-Sep-18 0.18 0.75
Aditya Birla SL FTP - Series RA (D) 11.12 11-Sep-18 0.18 0.72
Aditya Birla SL FTP - Series RA (Div-Q) 10.81 11-Sep-18 0.18 0.72
Aditya Birla SL FTP - Series RA (G) 11.12 11-Sep-18 0.18 0.72
Aditya Birla SL FTP - Series RC - Direct (D) 11.28 18-Sep-18 0.30 0.84
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 10.94 18-Sep-18 0.30 0.83
Aditya Birla SL FTP - Series RC - Direct (G) 11.27 18-Sep-18 0.30 0.84
Aditya Birla SL FTP - Series RC (D) 11.24 18-Sep-18 0.29 0.82
Aditya Birla SL FTP - Series RC (Div-Q) 10.92 18-Sep-18 0.29 0.82
Aditya Birla SL FTP - Series RC (G) 11.24 18-Sep-18 0.29 0.82
Aditya Birla SL FTP - Series RD - Direct (D) 11.24 21-Sep-18 0.26 0.77
Aditya Birla SL FTP - Series RD - Direct (G) 11.24 21-Sep-18 0.26 0.77
Aditya Birla SL FTP - Series RD (D) 11.21 21-Sep-18 0.25 0.75
Aditya Birla SL FTP - Series RD (Div-Q) 10.92 21-Sep-18 0.25 0.75
Aditya Birla SL FTP - Series RD (G) 11.21 21-Sep-18 0.25 0.75
Aditya Birla SL FTP - Series RE - Direct (D) 11.01 26-Sep-18 -0.06 -0.03
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.71 26-Sep-18 -0.06 -0.03
Aditya Birla SL FTP - Series RE - Direct (G) 11.01 26-Sep-18 -0.06 -0.02
Aditya Birla SL FTP - Series RE (D) 10.98 26-Sep-18 -0.07 -0.05
Aditya Birla SL FTP - Series RE (Div-Q) 10.69 26-Sep-18 -0.06 -0.05
Aditya Birla SL FTP - Series RE (G) 10.98 26-Sep-18 -0.07 -0.05
Aditya Birla SL FTP - Series RH - Direct (D) 11.21 16-Oct-18 0.25 0.81
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 10.92 16-Oct-18 0.25 0.81
Aditya Birla SL FTP - Series RH - Direct (G) 11.20 16-Oct-18 0.25 0.81
Aditya Birla SL FTP - Series RH (D) 11.18 16-Oct-18 0.25 0.79
Aditya Birla SL FTP - Series RH (Div-Q) 10.90 16-Oct-18 0.25 0.79
Aditya Birla SL FTP - Series RH (G) 11.18 16-Oct-18 0.25 0.79
Aditya Birla SL FTP - Series RI - Direct (D) 11.08 30-Oct-18 0.22 0.78
Aditya Birla SL FTP - Series RI - Direct (G) 11.08 30-Oct-18 0.22 0.78
Aditya Birla SL FTP - Series RI (D) 11.05 30-Oct-18 0.22 0.75
Aditya Birla SL FTP - Series RI (G) 11.05 30-Oct-18 0.22 0.75
Aditya Birla SL FTP - Series RL - Direct (G) 11.16 30-Oct-18 0.29 0.80
Aditya Birla SL FTP - Series RL (D) 11.13 30-Oct-18 0.28 0.78
Aditya Birla SL FTP - Series RL (G) 11.13 30-Oct-18 0.28 0.78
Aditya Birla SL FTP - Series RN - Direct (D) 11.15 14-Nov-18 0.35 0.87
Aditya Birla SL FTP - Series RN - Direct (G) 11.15 14-Nov-18 0.35 0.87
Aditya Birla SL FTP - Series RN (D) 11.12 14-Nov-18 0.35 0.85
Aditya Birla SL FTP - Series RN (G) 11.12 14-Nov-18 0.35 0.85
Aditya Birla SL FTP - Series RO - Direct (G) 11.10 20-Nov-18 0.29 0.74
Aditya Birla SL FTP - Series RO (D) 11.07 20-Nov-18 0.28 0.72
Aditya Birla SL FTP - Series RO (G) 11.07 20-Nov-18 0.28 0.72
Aditya Birla SL FTP - Series RP - Direct (D) 11.12 27-Nov-18 0.32 0.78
Aditya Birla SL FTP - Series RP - Direct (G) 11.12 27-Nov-18 0.32 0.78
Aditya Birla SL FTP - Series RP (D) 11.11 27-Nov-18 0.32 0.77
Aditya Birla SL FTP - Series RP (G) 11.11 27-Nov-18 0.32 0.77
Aditya Birla SL FTP - Series RQ - Direct (D) 10.90 30-Nov-18 0.23 0.80
Aditya Birla SL FTP - Series RQ - Direct (G) 10.90 30-Nov-18 0.23 0.80
Aditya Birla SL FTP - Series RQ (D) 10.87 30-Nov-18 0.22 0.77
Aditya Birla SL FTP - Series RQ (G) 10.87 30-Nov-18 0.22 0.77
Aditya Birla SL FTP - Series RR - Direct (D) 11.05 06-Dec-18 0.34 0.78
Aditya Birla SL FTP - Series RR - Direct (G) 11.05 06-Dec-18 0.34 0.78
Aditya Birla SL FTP - Series RR (D) 11.02 06-Dec-18 0.33 0.76
Aditya Birla SL FTP - Series RR (G) 11.02 06-Dec-18 0.33 0.76
Aditya Birla SL FTP - Series RU - Direct (D) 11.00 18-Dec-18 0.31 0.78
Aditya Birla SL FTP - Series RU - Direct (G) 11.01 18-Dec-18 0.31 0.79
Aditya Birla SL FTP - Series RU (D) 10.98 18-Dec-18 0.31 0.77
Aditya Birla SL FTP - Series RU (G) 10.98 18-Dec-18 0.31 0.77
Aditya Birla SL FTP - Series RV - Direct (D) 10.99 20-Dec-18 0.31 0.79
Aditya Birla SL FTP - Series RV - Direct (G) 10.99 20-Dec-18 0.31 0.79
Aditya Birla SL FTP - Series RV (D) 10.97 20-Dec-18 0.31 0.77
Aditya Birla SL FTP - Series RV (G) 10.97 20-Dec-18 0.31 0.77
Aditya Birla SL FTP - Series RW - Direct (D) 10.96 27-Dec-18 0.33 0.81
Aditya Birla SL FTP - Series RW - Direct (G) 10.96 27-Dec-18 0.33 0.81
Aditya Birla SL FTP - Series RW (G) 10.95 27-Dec-18 0.32 0.79
Aditya Birla SL FTP - Series RX - Direct (D) 10.81 08-Jan-19 0.29 0.70
Aditya Birla SL FTP - Series RX - Direct (G) 10.80 08-Jan-19 0.29 0.70
Aditya Birla SL FTP - Series RX (D) 10.78 08-Jan-19 0.28 0.68
Aditya Birla SL FTP - Series RX (G) 10.78 08-Jan-19 0.28 0.68
Aditya Birla SL FTP - Series RY - Direct (D) 10.95 03-Jan-19 0.33 0.82
Aditya Birla SL FTP - Series RY - Direct (G) 10.94 03-Jan-19 0.32 0.80
Aditya Birla SL FTP - Series RY (D) 10.92 03-Jan-19 0.32 0.79
Aditya Birla SL FTP - Series RY (G) 10.92 03-Jan-19 0.32 0.79
Aditya Birla SL FTP - Series SA - Direct (D) 10.88 18-Jan-19 0.29 0.78
Aditya Birla SL FTP - Series SA - Direct (G) 10.88 18-Jan-19 0.29 0.78
Aditya Birla SL FTP - Series SA (D) 10.86 18-Jan-19 0.29 0.77
Aditya Birla SL FTP - Series SA (G) 10.86 18-Jan-19 0.28 0.77
Aditya Birla SL FTP - Series SF - Direct (D) 10.79 14-Feb-19 0.33 0.78
Aditya Birla SL FTP - Series SF - Direct (G) 10.79 14-Feb-19 0.33 0.78
Aditya Birla SL FTP - Series SF (D) 10.78 14-Feb-19 0.33 0.76
Aditya Birla SL FTP - Series SF (G) 10.78 14-Feb-19 0.33 0.76
Aditya Birla SL FTP - Series SG - Direct (D) 10.79 21-Feb-19 0.28 0.74
Aditya Birla SL FTP - Series SG - Direct (G) 10.79 21-Feb-19 0.28 0.75
Aditya Birla SL FTP - Series SG (D) 10.77 21-Feb-19 0.27 0.73
Aditya Birla SL FTP - Series SG (G) 10.77 21-Feb-19 0.27 0.73
Aditya Birla SL FTP - Series SI - Direct (D) 10.75 06-Mar-19 0.32 0.77
Aditya Birla SL FTP - Series SI - Direct (G) 10.74 06-Mar-19 0.32 0.77
Aditya Birla SL FTP - Series SI (D) 10.73 06-Mar-19 0.32 0.75
Aditya Birla SL FTP - Series SI (G) 10.73 06-Mar-19 0.32 0.75
Aditya Birla SL FTP - Series SJ - Direct (D) 10.70 13-Mar-19 0.32 0.81
Aditya Birla SL FTP - Series SJ - Direct (G) 10.69 13-Mar-19 0.32 0.81
Aditya Birla SL FTP - Series SJ (D) 10.69 13-Mar-19 0.32 0.80
Aditya Birla SL FTP - Series SJ (G) 10.69 13-Mar-19 0.32 0.80
Aditya Birla SL FTP - Series SK - Direct (D) 10.63 20-Mar-19 0.28 0.76
Aditya Birla SL FTP - Series SK - Direct (G) 10.63 20-Mar-19 0.28 0.76
Aditya Birla SL FTP - Series SK (D) 10.63 20-Mar-19 0.28 0.75
Aditya Birla SL FTP - Series SK (G) 10.63 20-Mar-19 0.28 0.75
Aditya Birla SL FTP - Series SL - Direct (D) 10.62 27-Mar-19 0.35 0.80
Aditya Birla SL FTP - Series SL - Direct (G) 10.62 27-Mar-19 0.35 0.80
Aditya Birla SL FTP - Series SL (D) 10.62 27-Mar-19 0.35 0.79
Aditya Birla SL FTP - Series SL (G) 10.62 27-Mar-19 0.35 0.79
Aditya Birla SL FTP - Series SN - Direct (D) 10.60 07-May-19 0.33 0.77
Aditya Birla SL FTP - Series SN - Direct (G) 10.60 07-May-19 0.33 0.77
Aditya Birla SL FTP - Series SN (D) 10.59 07-May-19 0.33 0.76
Aditya Birla SL FTP - Series SN (G) 10.59 07-May-19 0.33 0.76
Aditya Birla SL FTP - Series SO - Direct (D) 10.43 21-May-19 0.31 0.75
Aditya Birla SL FTP - Series SO - Direct (G) 10.43 21-May-19 0.31 0.75
Aditya Birla SL FTP - Series SO (D) 10.42 21-May-19 0.31 0.73
Aditya Birla SL FTP - Series SO (G) 10.42 21-May-19 0.31 0.73
Aditya Birla SL Global Emerging Oppt Fund (D) 12.99 17-Sep-08 1.88 -1.40
Aditya Birla SL Global Emerging Oppt Fund (G) 12.99 17-Sep-08 1.88 -1.40
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 11.68 01-Jan-13 1.89 -1.36
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 13.21 01-Jan-13 1.89 -1.36
Aditya Birla SL Global Real Estate Fund - Dir (D) 21.73 01-Jan-13 1.78 2.06
Aditya Birla SL Global Real Estate Fund - Dir (G) 21.71 01-Jan-13 1.78 2.06
Aditya Birla SL Global Real Estate Fund (D) 21.07 31-Dec-07 1.77 2.02
Aditya Birla SL Global Real Estate Fund (G) 21.06 31-Dec-07 1.77 2.02
Aditya Birla SL Gold ETF 3547.45 13-May-11 -0.39 -1.37
Aditya Birla SL Gold Fund - Direct (D) 12.25 01-Jan-13 -0.48 1.77
Aditya Birla SL Gold Fund - Direct (G) 12.25 01-Jan-13 -0.47 1.77
Aditya Birla SL Gold Fund (D) 12.04 20-Mar-12 -0.48 1.74
Aditya Birla SL Gold Fund (G) 12.04 20-Mar-12 -0.48 1.74
Aditya Birla SL Govt Securities Fund (Div-Q) 10.99 11-Oct-99 0.13 0.24
Aditya Birla SL Govt Securities Fund (G) 56.36 11-Oct-99 0.13 0.24
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 11.29 01-Jan-13 0.14 0.29
Aditya Birla SL Govt Securities Fund-Dir (G) 58.39 01-Jan-13 0.14 0.29
Aditya Birla SL Income Fund - Dir (D) 12.42 25-Feb-15 0.17 -0.03
Aditya Birla SL Income Fund - Dir (Div-Q) 13.42 01-Jan-13 0.17 -0.03
Aditya Birla SL Income Fund - Dir (G) 90.48 01-Jan-13 0.17 -0.03
Aditya Birla SL Income Fund (D) 11.96 23-Feb-15 0.16 -0.09
Aditya Birla SL Income Fund (Displine Advant Plan) 21.72 18-Mar-09 0.16 -0.09
Aditya Birla SL Income Fund (Div-Q) 12.83 21-Oct-95 0.16 -0.09
Aditya Birla SL Income Fund (G) 86.10 21-Oct-95 0.16 -0.09
Aditya Birla SL Index Fund - Direct (D) 12.62 01-Jan-13 3.22 7.58
Aditya Birla SL Index Fund - Direct (G) 115.37 01-Jan-13 3.22 7.58
Aditya Birla SL Index Fund (D) 12.40 18-Sep-02 3.21 7.55
Aditya Birla SL Index Fund (G) 114.63 18-Sep-02 3.21 7.55
Aditya Birla SL India GenNext Fund - Direct (D) 28.38 01-Jan-13 3.39 9.28
Aditya Birla SL India GenNext Fund - Direct (G) 94.31 01-Jan-13 3.38 9.29
Aditya Birla SL India GenNext Fund (D) 23.90 05-Aug-05 3.37 9.18
Aditya Birla SL India GenNext Fund (G) 88.08 05-Aug-05 3.36 9.19
Aditya Birla SL Infrastructure Fund - (D) 12.70 17-Mar-06 3.17 3.93
Aditya Birla SL Infrastructure Fund - (G) 29.21 17-Mar-06 3.22 3.99
Aditya Birla SL Infrastructure Fund - Direct (D) 18.97 01-Jan-13 3.27 4.06
Aditya Birla SL Infrastructure Fund - Direct (G) 30.73 01-Jan-13 3.26 4.06
Aditya Birla SL Inter Equity - Plan A (D) 15.09 31-Oct-07 1.79 0.02
Aditya Birla SL Inter Equity - Plan A (G) 22.25 31-Oct-07 1.79 0.02
Aditya Birla SL Inter Equity - Plan A-Direct (D) 23.04 01-Jan-13 1.79 0.05
Aditya Birla SL Inter Equity - Plan A-Direct (G) 23.03 01-Jan-13 1.79 0.05
Aditya Birla SL Inter Equity - Plan B (D) 14.03 31-Oct-07 2.82 3.41
Aditya Birla SL Inter Equity - Plan B (G) 18.10 31-Oct-07 2.82 3.41
Aditya Birla SL Inter Equity - Plan B-Direct (D) 16.12 01-Jan-13 2.83 3.44
Aditya Birla SL Inter Equity - Plan B-Direct (G) 18.74 01-Jan-13 2.83 3.44
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.08 30-Aug-07 0.08 0.40
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 24.98 30-Aug-07 0.08 0.40
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 25.11 22-Feb-13 0.09 0.41
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.08 30-Aug-07 0.08 0.40
Aditya Birla SL Liquid Fund - (D) 129.76 02-Feb-16 0.11 0.47
Aditya Birla SL Liquid Fund - (Div-D) 100.20 30-Mar-04 0.11 0.46
Aditya Birla SL Liquid Fund - (Div-W) 100.23 07-Jan-04 0.11 0.47
Aditya Birla SL Liquid Fund - (G) 310.10 30-Mar-04 0.11 0.47
Aditya Birla SL Liquid Fund - Direct (D) 169.25 25-Mar-13 0.11 0.48
Aditya Birla SL Liquid Fund - Direct (Div-D) 100.20 01-Jan-13 0.11 0.47
Aditya Birla SL Liquid Fund - Direct (Div-W) 100.23 01-Jan-13 0.11 0.47
Aditya Birla SL Liquid Fund - Direct (G) 311.74 01-Jan-13 0.11 0.48
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 01-Sep-99 0.11 0.62
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.07 24-May-04 0.10 0.46
Aditya Birla SL Liquid Fund - Inst (G) 516.41 13-Apr-03 0.11 0.47
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 15-Apr-03 0.11 0.46
Aditya Birla SL Liquid Fund - Retail (G) 503.22 16-Jun-97 0.11 0.47
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 208.76 23-Jun-09 0.10 0.46
Aditya Birla SL Low Duration Fund - Inst (Div-D) 100.86 25-Jul-03 0.23 0.67
Aditya Birla SL Low Duration Fund - Inst (Div-W) 101.10 06-Jan-03 0.23 0.67
Aditya Birla SL Low Duration Fund - Inst (G) 329.72 06-Jan-03 0.23 0.68
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 101.14 03-Sep-10 0.23 0.67
Aditya Birla SL Low Duration Fund (Div-W) 101.10 05-Sep-00 0.23 0.67
Aditya Birla SL Low Duration Fund (G) 470.25 14-May-98 0.23 0.68
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) 100.87 01-Jan-13 0.24 0.74
Aditya Birla SL Low Duration Fund-Dir (Div-W) 101.12 01-Jan-13 0.25 0.75
Aditya Birla SL Low Duration Fund-Dir (G) 497.40 01-Jan-13 0.25 0.75
Aditya Birla SL Manufacturing Equity Fund (D) 10.68 31-Jan-15 3.59 6.16
Aditya Birla SL Manufacturing Equity Fund (G) 12.88 31-Jan-15 3.54 6.10
Aditya Birla SL Manufacturing Equity Fund-Dir (D) 11.17 31-Jan-15 3.52 6.18
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 13.45 31-Jan-15 3.54 6.16
Aditya Birla SL Medium Term Plan - Direct (D) 14.18 01-Jan-13 0.38 -1.41
Aditya Birla SL Medium Term Plan - Direct (Div-H) 10.72 01-Jan-13 0.38 -1.41
Aditya Birla SL Medium Term Plan - Direct (Div-Q) 10.20 01-Jan-13 0.38 -1.41
Aditya Birla SL Medium Term Plan - Direct (G) 24.27 01-Jan-13 0.38 -1.41
Aditya Birla SL Medium Term Plan (D) 13.52 25-Mar-09 0.37 -1.46
Aditya Birla SL Medium Term Plan (Div-H) 10.22 25-Mar-09 0.37 -1.46
Aditya Birla SL Medium Term Plan (Div-Q) 10.09 25-Mar-09 0.37 -1.46
Aditya Birla SL Medium Term Plan (G) 23.23 25-Mar-09 0.37 -1.46
Aditya Birla SL Midcap Fund - (D) 29.09 03-Oct-02 2.36 2.97
Aditya Birla SL Midcap Fund - (G) 264.97 03-Oct-02 2.34 2.99
Aditya Birla SL Midcap Fund - Direct (D) 44.64 01-Jan-13 2.36 3.07
Aditya Birla SL Midcap Fund - Direct (G) 280.56 01-Jan-13 2.36 3.06
Aditya Birla SL MNC Fund - (D) 157.36 27-Dec-99 3.04 5.72
Aditya Birla SL MNC Fund - (G) 757.79 27-Dec-99 3.04 5.72
Aditya Birla SL MNC Fund - Direct (D) 273.70 01-Jan-13 3.05 5.79
Aditya Birla SL MNC Fund - Direct (G) 807.04 01-Jan-13 3.05 5.79
Aditya Birla SL Money Manager Fund - Dir (Div-D) 100.41 01-Jan-13 0.13 0.56
Aditya Birla SL Money Manager Fund - Dir (Div-W) 100.54 01-Jan-13 0.13 0.57
Aditya Birla SL Money Manager Fund - Dir (G) 263.24 01-Jan-13 0.13 0.57
Aditya Birla SL Money Manager Fund (Div-D) 100.41 10-Oct-05 0.12 0.55
Aditya Birla SL Money Manager Fund (Div-W) 100.54 18-Oct-05 0.13 0.56
Aditya Birla SL Money Manager Fund (G) 261.67 13-Oct-05 0.13 0.56
Aditya Birla SL Money Manager Fund-Retail(Div-D) 100.41 22-May-05 0.13 0.56
Aditya Birla SL Money Manager Fund-Retail(Div-W) 103.88 05-Jun-03 0.13 0.56
Aditya Birla SL Money Manager Fund-Retail(G) 322.49 05-Jun-03 0.13 0.56
Aditya Birla SL Nifty ETF 127.00 21-Jul-11 3.25 7.72
Aditya Birla SL Nifty Next 50 ETF 282.04 18-Dec-18 5.32 7.59
Aditya Birla SL Overnight Fund - Dir (Div-D)RI 1000.02 01-Nov-18 0.08 0.38
Aditya Birla SL Overnight Fund - Dir (Div-M) 1002.84 01-Nov-18 0.09 0.41
Aditya Birla SL Overnight Fund - Dir (Div-W)RI 1000.02 01-Nov-18 0.09 0.41
Aditya Birla SL Overnight Fund - Dir (G) 1057.98 01-Nov-18 0.09 0.41
Aditya Birla SL Overnight Fund - Reg (Div-D)RI 1000.02 01-Nov-18 0.08 0.32
Aditya Birla SL Overnight Fund - Reg (Div-M) 1002.77 01-Nov-18 0.09 0.40
Aditya Birla SL Overnight Fund - Reg (Div-W)RI 1000.02 01-Nov-18 0.09 0.39
Aditya Birla SL Overnight Fund - Reg (G) 1056.61 01-Nov-18 0.09 0.40
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) 10.30 10-Jul-19 3.21 -0.10
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 10.30 10-Jul-19 3.21 -0.10
Aditya Birla SL Pharma & Healthcare Fund (D) 10.25 10-Jul-19 3.12 -0.29
Aditya Birla SL Pharma & Healthcare Fund (G) 10.25 10-Jul-19 3.12 -0.29
Aditya Birla SL Pure Value Fund - Direct (D) 34.49 01-Jan-13 3.94 3.13
Aditya Birla SL Pure Value Fund - Direct (G) 49.38 01-Jan-13 3.94 3.13
Aditya Birla SL Pure Value Fund (D) 21.09 27-Mar-08 3.92 3.03
Aditya Birla SL Pure Value Fund (G) 46.25 27-Mar-08 3.92 3.03
Aditya Birla SL Regular Savings Fund (Div-M) 13.92 22-May-04 0.70 2.10
Aditya Birla SL Regular Savings Fund (G) 39.95 22-May-04 0.70 2.10
Aditya Birla SL Regular Savings Fund (Payment) 39.95 22-May-04 0.70 2.10
Aditya Birla SL Regular Savings Fund-Dir (Div-M) 21.17 01-Jan-13 0.71 2.17
Aditya Birla SL Regular Savings Fund-Dir (G) 42.43 01-Jan-13 0.71 2.17
Aditya Birla SL Regular Savings Fund-Dir (Payment) 42.43 01-Jan-13 0.71 2.17
Aditya Birla SL Resurgent India Fund-Sr.1 (D) 9.35 14-Sep-16 2.86 8.97
Aditya Birla SL Resurgent India Fund-Sr.1 (G) 10.97 14-Sep-16 2.91 9.05
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) 9.64 14-Sep-16 2.88 9.05
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) 11.35 14-Sep-16 2.99 9.13
Aditya Birla SL Resurgent India Fund-Sr.2 (D) 10.71 29-Nov-16 3.48 8.40
Aditya Birla SL Resurgent India Fund-Sr.2 (G) 11.90 29-Nov-16 3.48 8.38
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) 11.09 29-Nov-16 3.45 8.41
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) 12.32 29-Nov-16 3.44 8.45
Aditya Birla SL Resurgent India Fund-Sr.3 (D) 10.36 15-Mar-17 3.19 6.15
Aditya Birla SL Resurgent India Fund-Sr.3 (G) 11.28 15-Mar-17 3.11 6.02