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MutualFund Fund Profile
Fund House
Period
Scheme Name   NAV ()
14-Dec-18		 Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 15.25 29-Dec-06 0.29 1.26
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 24.32 29-Dec-06 0.29 1.26
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 15.64 01-Jan-13 0.31 1.31
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 24.99 01-Jan-13 0.30 1.30
Aditya Birla SL Arbitrage Fund - Dir (D) 11.08 30-Jul-13 0.12 0.46
Aditya Birla SL Arbitrage Fund - Dir (G) 19.22 01-Jan-13 0.12 0.53
Aditya Birla SL Arbitrage Fund (D) 10.79 24-Jul-09 0.10 0.41
Aditya Birla SL Arbitrage Fund (G) 18.62 24-Jul-09 0.10 0.48
Aditya Birla SL Asset Allocator Multi FoF (D) 25.55 17-Aug-06 0.81 1.02
Aditya Birla SL Asset Allocator Multi FoF (G) 27.75 17-Aug-06 0.81 1.02
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.24 01-Jan-13 0.82 1.07
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 13.89 01-Jan-13 0.82 1.07
Aditya Birla SL Balanced Advantage Fund (D) 20.37 25-Apr-00 0.99 0.91
Aditya Birla SL Balanced Advantage Fund (G) 51.39 25-Apr-00 0.97 0.95
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.49 01-Jan-13 0.99 0.95
Aditya Birla SL Balanced Advantage Fund-Dir (G) 54.08 01-Jan-13 0.99 1.03
Aditya Birla SL Banking & PSU Debt Fund - (D) 156.58 08-May-08 -0.04 0.97
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 105.25 24-Sep-08 -0.04 0.96
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 104.14 24-Jul-08 -0.04 0.97
Aditya Birla SL Banking & PSU Debt Fund - (G) 231.20 05-May-08 -0.04 0.97
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 149.03 01-Jan-13 -0.03 0.99
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 106.78 01-Jan-13 -0.03 0.99
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 105.54 01-Jan-13 -0.03 0.99
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 234.79 01-Jan-13 -0.03 0.99
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 105.12 14-Oct-08 -0.04 0.96
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 106.79 19-Jul-07 -0.04 0.97
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 347.07 19-Apr-02 -0.04 0.97
Aditya Birla SL Banking&Financial Services (D) 17.04 14-Dec-13 2.43 3.95
Aditya Birla SL Banking&Financial Services (G) 27.03 14-Dec-13 2.45 3.93
Aditya Birla SL Banking&Financial Services-Dir(D) 21.60 14-Dec-13 2.45 3.99
Aditya Birla SL Banking&Financial Services-Dir(G) 28.40 14-Dec-13 2.48 4.04
Aditya Birla SL CEF - Global Agri Plan (D) 14.94 07-Nov-08 -1.58 -6.76
Aditya Birla SL CEF - Global Agri Plan (G) 22.77 07-Nov-08 -1.58 -6.75
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 15.34 01-Jan-13 -1.57 -6.73
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 23.34 01-Jan-13 -1.57 -6.72
Aditya Birla SL Corporate Bond Fund (D) 12.20 14-Oct-13 0.01 0.95
Aditya Birla SL Corporate Bond Fund (Div-M) 11.57 03-Mar-97 0.01 0.95
Aditya Birla SL Corporate Bond Fund (G) 69.51 03-Mar-97 0.01 0.95
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.04 30-Sep-13 0.01 1.01
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.63 01-Jan-13 0.01 0.96
Aditya Birla SL Corporate Bond Fund-Dir (G) 69.97 01-Jan-13 0.01 0.96
Aditya Birla SL CPO Fund - Series 22 - Direct (G) 13.54 13-Aug-14 0.07 0.30
Aditya Birla SL CPO Fund - Series 22 (G) 12.89 13-Aug-14 0.07 0.30
Aditya Birla SL CPO Fund - Series 29 - Direct (G) 12.40 10-Dec-15 0.32 0.75
Aditya Birla SL CPO Fund - Series 29 (G) 11.93 10-Dec-15 0.30 0.66
Aditya Birla SL CPO Fund - Series 30 - Direct (G) 12.02 16-Mar-16 0.32 0.69
Aditya Birla SL CPO Fund - Series 30 (G) 11.67 16-Mar-16 0.30 0.60
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 13.91 17-Apr-15 0.04 1.02
Aditya Birla SL Credit Risk Fund - Dir (D) 11.55 17-Apr-15 0.04 1.02
Aditya Birla SL Credit Risk Fund - Dir (G) 13.91 17-Apr-15 0.04 1.02
Aditya Birla SL Credit Risk Fund (Bonus) 13.45 17-Apr-15 0.02 0.93
Aditya Birla SL Credit Risk Fund (D) 11.14 17-Apr-15 0.02 0.93
Aditya Birla SL Credit Risk Fund (G) 13.44 17-Apr-15 0.02 0.93
Aditya Birla SL DAF - Sr.I - Direct (D) 11.70 28-Jun-16 0.42 0.99
Aditya Birla SL DAF - Sr.I - Direct (G) 11.71 28-Jun-16 0.42 0.99
Aditya Birla SL DAF - Sr.I (D) 11.35 28-Jun-16 0.39 0.87
Aditya Birla SL DAF - Sr.I (G) 11.35 28-Jun-16 0.39 0.87
Aditya Birla SL Digital India Fund - Direct (D) 24.97 01-Jan-13 2.25 2.12
Aditya Birla SL Digital India Fund - Direct (G) 53.23 01-Jan-13 2.22 2.11
Aditya Birla SL Digital India Fund (D) 19.98 15-Jan-00 2.19 2.04
Aditya Birla SL Digital India Fund (G) 50.88 15-Jan-00 2.20 2.04
Aditya Birla SL Dividend Yield Fund - Direct (D) 23.73 01-Jan-13 2.21 1.50
Aditya Birla SL Dividend Yield Fund - Direct (G) 164.95 01-Jan-13 2.24 1.53
Aditya Birla SL Dividend Yield Fund (D) 14.18 26-Feb-03 2.24 1.51
Aditya Birla SL Dividend Yield Fund (G) 157.54 26-Feb-03 2.23 1.47
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.42 14-Jan-15 0.23 1.85
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.76 01-Jan-13 0.23 1.84
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.41 01-Jan-13 0.23 1.85
Aditya Birla SL Dynamic Bond Fund - Dir (G) 32.32 01-Jan-13 0.23 1.85
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.92 14-Nov-14 0.22 1.80
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.52 05-Dec-08 0.22 1.79
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.46 27-Sep-04 0.22 1.80
Aditya Birla SL Dynamic Bond Fund - Reg (G) 31.29 27-Sep-04 0.22 1.80
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 21.65 09-Apr-09 0.22 1.80
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) 8.24 08-Jul-14 1.99 -1.09
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) 13.89 08-Jul-14 1.92 -1.08
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) 8.30 08-Jul-14 1.85 -1.08
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) 14.22 08-Jul-14 1.95 -0.98
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) 8.31 06-Aug-14 2.99 -0.84
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) 14.52 06-Aug-14 2.92 -0.82
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) 8.38 06-Aug-14 2.97 -0.72
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) 14.81 06-Aug-14 3.01 -0.74
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) 10.06 24-Feb-16 2.14 -1.76
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) 12.49 24-Feb-16 2.22 -1.74
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) 10.31 24-Feb-16 2.19 -1.72
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) 12.79 24-Feb-16 2.16 -1.70
Aditya Birla SL Equity Advantage Fund (D) 89.49 24-Feb-95 2.47 1.93
Aditya Birla SL Equity Advantage Fund (G) 389.40 24-Feb-95 2.48 1.93
Aditya Birla SL Equity Advantage Fund-Direct (D) 113.85 01-Jan-13 2.50 2.01
Aditya Birla SL Equity Advantage Fund-Direct (G) 409.37 01-Jan-13 2.50 2.01
Aditya Birla SL Equity Fund - Direct (D) 120.25 01-Jan-13 1.65 0.63
Aditya Birla SL Equity Fund - Direct (G) 741.93 01-Jan-13 1.66 1.54
Aditya Birla SL Equity Fund (D) 95.20 27-Aug-98 1.65 0.56
Aditya Birla SL Equity Fund (G) 702.04 27-Aug-98 1.64 1.47
Aditya Birla SL Equity Hybrid '95 Fund (D) 133.00 31-Mar-98 1.38 1.31
Aditya Birla SL Equity Hybrid '95 Fund (G) 731.05 10-Feb-95 1.37 1.31
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 196.98 01-Jan-13 1.39 1.38
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 777.88 01-Jan-13 1.39 1.38
Aditya Birla SL Equity Savings Fund - Direct (D) 12.34 28-Nov-14 1.07 1.48
Aditya Birla SL Equity Savings Fund - Direct (G) 13.61 28-Nov-14 1.04 1.42
Aditya Birla SL Equity Savings Fund (D) 11.09 28-Nov-14 1.00 1.37
Aditya Birla SL Equity Savings Fund (G) 13.00 28-Nov-14 1.09 1.41
Aditya Birla SL Floating Rate - LTP - (Div-D) 100.81 21-Oct-10 0.06 0.84
Aditya Birla SL Floating Rate - LTP - (Div-W) 100.24 23-Oct-09 0.06 0.83
Aditya Birla SL Floating Rate - LTP - (G) 223.60 25-Mar-09 0.06 0.83
Aditya Birla SL Floating Rate - LTP - Dir (Div-D) 100.19 01-Jan-13 0.07 0.85
Aditya Birla SL Floating Rate - LTP - Dir (Div-W) 100.26 01-Jan-13 0.06 0.85
Aditya Birla SL Floating Rate - LTP - Dir (G) 226.66 01-Jan-13 0.06 0.85
Aditya Birla SL Floating Rate - LTP-Retail(Div-W) 100.24 30-Apr-07 0.06 0.83
Aditya Birla SL Floating Rate - LTP-Retail(G) 323.41 05-Jun-03 0.06 0.83
Aditya Birla SL Focused Equity Fund - Direct (D) 33.86 01-Jan-13 1.77 0.73
Aditya Birla SL Focused Equity Fund - Direct (G) 59.44 01-Jan-13 1.77 0.73
Aditya Birla SL Focused Equity Fund (D) 15.28 24-Oct-05 1.75 0.66
Aditya Birla SL Focused Equity Fund (G) 56.07 24-Oct-05 1.75 0.66
Aditya Birla SL FP FoF - Aggressive - Direct (D) 20.70 01-Jan-13 1.25 1.34
Aditya Birla SL FP FoF - Aggressive - Direct (G) 22.60 01-Jan-13 1.25 1.34
Aditya Birla SL FP FoF - Aggressive (D) 19.91 09-May-11 1.23 1.28
Aditya Birla SL FP FoF - Aggressive (G) 21.75 09-May-11 1.23 1.28
Aditya Birla SL FP FoF - Conservative - Direct (D) 12.49 01-Jan-13 0.56 1.19
Aditya Birla SL FP FoF - Conservative - Direct (G) 18.41 01-Jan-13 0.56 1.19
Aditya Birla SL FP FoF - Conservative (D) 16.25 09-May-11 0.55 1.14
Aditya Birla SL FP FoF - Conservative (G) 17.86 09-May-11 0.55 1.15
Aditya Birla SL FP FoF - Prudent - Direct (D) 18.04 01-Jan-13 0.94 1.27
Aditya Birla SL FP FoF - Prudent - Direct (G) 19.90 01-Jan-13 0.94 1.27
Aditya Birla SL FP FoF - Prudent (D) 17.33 09-May-11 0.93 1.22
Aditya Birla SL FP FoF - Prudent (G) 19.32 09-May-11 0.93 1.22
Aditya Birla SL Frontline Equity Fund - Direct (D) 50.93 01-Jan-13 1.69 2.12
Aditya Birla SL Frontline Equity Fund - Direct (G) 228.28 01-Jan-13 1.68 2.12
Aditya Birla SL Frontline Equity Fund (D) 25.31 30-Aug-02 1.66 2.03
Aditya Birla SL Frontline Equity Fund (G) 215.99 30-Aug-02 1.67 2.05
Aditya Birla SL FTP - Series NB - Direct (G) 12.65 17-Dec-15 0.12 0.56
Aditya Birla SL FTP - Series NB (D) 12.61 17-Dec-15 0.12 0.55
Aditya Birla SL FTP - Series NB (G) 12.61 17-Dec-15 0.12 0.55
Aditya Birla SL FTP - Series ND - Direct (D) 12.61 29-Dec-15 0.14 0.60
Aditya Birla SL FTP - Series ND - Direct (Div-Q) 10.98 29-Dec-15 0.14 0.60
Aditya Birla SL FTP - Series ND - Direct (G) 12.61 29-Dec-15 0.14 0.60
Aditya Birla SL FTP - Series ND (D) 12.57 29-Dec-15 0.13 0.60
Aditya Birla SL FTP - Series ND (Div-Q) 10.97 29-Dec-15 0.13 0.60
Aditya Birla SL FTP - Series ND (G) 12.57 29-Dec-15 0.13 0.60
Aditya Birla SL FTP - Series NE - Direct (D) 12.59 14-Jan-16 0.14 0.60
Aditya Birla SL FTP - Series NE - Direct (G) 12.59 14-Jan-16 0.14 0.60
Aditya Birla SL FTP - Series NE (D) 12.55 14-Jan-16 0.13 0.60
Aditya Birla SL FTP - Series NE (Div-Q) 10.96 14-Jan-16 0.14 0.60
Aditya Birla SL FTP - Series NE (G) 12.55 14-Jan-16 0.13 0.60
Aditya Birla SL FTP - Series NG - Direct (Div-Q) 11.00 29-Jan-16 0.14 0.69
Aditya Birla SL FTP - Series NG - Direct (G) 12.60 29-Jan-16 0.14 0.68
Aditya Birla SL FTP - Series NG (D) 12.56 29-Jan-16 0.14 0.67
Aditya Birla SL FTP - Series NG (G) 12.56 29-Jan-16 0.14 0.67
Aditya Birla SL FTP - Series NH - Direct (Div-Q) 10.98 05-Feb-16 0.14 0.70
Aditya Birla SL FTP - Series NH - Direct (G) 12.56 05-Feb-16 0.14 0.69
Aditya Birla SL FTP - Series NH (D) 12.52 05-Feb-16 0.14 0.69
Aditya Birla SL FTP - Series NH (Div-Q) 10.97 05-Feb-16 0.14 0.69
Aditya Birla SL FTP - Series NH (G) 12.52 05-Feb-16 0.14 0.69
Aditya Birla SL FTP - Series NI - Direct (G) 12.57 11-Feb-16 0.14 0.73
Aditya Birla SL FTP - Series NI (D) 12.53 11-Feb-16 0.13 0.72
Aditya Birla SL FTP - Series NI (G) 12.53 11-Feb-16 0.14 0.72
Aditya Birla SL FTP - Series NK - Direct (D) 12.55 18-Feb-16 0.14 0.74
Aditya Birla SL FTP - Series NK - Direct (G) 12.55 18-Feb-16 0.14 0.74
Aditya Birla SL FTP - Series NK (G) 12.51 18-Feb-16 0.14 0.74
Aditya Birla SL FTP - Series NL - Direct (D) 12.45 09-Mar-16 0.14 0.75
Aditya Birla SL FTP - Series NL - Direct (Div-Q) 10.97 09-Mar-16 0.14 0.75
Aditya Birla SL FTP - Series NL - Direct (G) 12.45 09-Mar-16 0.14 0.75
Aditya Birla SL FTP - Series NL (D) 12.41 09-Mar-16 0.14 0.75
Aditya Birla SL FTP - Series NL (Div-Q) 10.97 09-Mar-16 0.14 0.75
Aditya Birla SL FTP - Series NL (G) 12.41 09-Mar-16 0.14 0.75
Aditya Birla SL FTP - Series NP - Direct (D) 12.29 22-Mar-16 0.14 0.71
Aditya Birla SL FTP - Series NP - Direct (G) 12.28 22-Mar-16 0.14 0.71
Aditya Birla SL FTP - Series NP (D) 12.24 22-Mar-16 0.14 0.70
Aditya Birla SL FTP - Series NP (Div-Q) 10.92 22-Mar-16 0.14 0.71
Aditya Birla SL FTP - Series NP (G) 12.24 22-Mar-16 0.14 0.70
Aditya Birla SL FTP - Series NR - Direct (D) 11.86 09-Aug-16 0.13 0.79
Aditya Birla SL FTP - Series NR - Direct (Div-Q) 10.86 09-Aug-16 0.13 0.79
Aditya Birla SL FTP - Series NR - Direct (G) 11.86 09-Aug-16 0.13 0.79
Aditya Birla SL FTP - Series NR (D) 11.82 09-Aug-16 0.13 0.79
Aditya Birla SL FTP - Series NR (Div-Q) 10.85 09-Aug-16 0.13 0.79
Aditya Birla SL FTP - Series NR (G) 11.82 09-Aug-16 0.13 0.79
Aditya Birla SL FTP - Series NT - Direct (D) 11.80 23-Aug-16 0.14 0.83
Aditya Birla SL FTP - Series NT - Direct (Div-Q) 10.84 23-Aug-16 0.14 0.83
Aditya Birla SL FTP - Series NT - Direct (G) 11.80 23-Aug-16 0.14 0.83
Aditya Birla SL FTP - Series NT (D) 11.75 23-Aug-16 0.13 0.83
Aditya Birla SL FTP - Series NT (Div-Q) 10.83 23-Aug-16 0.13 0.83
Aditya Birla SL FTP - Series NT (G) 11.75 23-Aug-16 0.13 0.83
Aditya Birla SL FTP - Series OD - Direct (D) 11.24 17-Feb-17 0.10 0.91
Aditya Birla SL FTP - Series OD - Direct (G) 11.24 17-Feb-17 0.10 0.91
Aditya Birla SL FTP - Series OD (D) 11.18 17-Feb-17 0.09 0.89
Aditya Birla SL FTP - Series OD (G) 11.18 17-Feb-17 0.09 0.89
Aditya Birla SL FTP - Series OE - Direct (G) 11.23 23-Feb-17 0.10 0.92
Aditya Birla SL FTP - Series OE (G) 11.18 23-Feb-17 0.10 0.91
Aditya Birla SL FTP - Series OF - Direct (D) 11.08 07-Mar-17 0.10 0.95
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.48 07-Mar-17 0.10 0.95
Aditya Birla SL FTP - Series OF - Direct (G) 11.08 07-Mar-17 0.10 0.95
Aditya Birla SL FTP - Series OF (D) 10.93 07-Mar-17 0.10 0.95
Aditya Birla SL FTP - Series OF (Div-Q) 10.42 07-Mar-17 0.10 0.95
Aditya Birla SL FTP - Series OF (G) 10.93 07-Mar-17 0.10 0.95
Aditya Birla SL FTP - Series OG - Direct (D) 11.21 02-Mar-17 0.08 0.86
Aditya Birla SL FTP - Series OG - Direct (G) 11.21 02-Mar-17 0.08 0.86
Aditya Birla SL FTP - Series OG (D) 11.16 02-Mar-17 0.08 0.86
Aditya Birla SL FTP - Series OG (Div-Q) 10.69 02-Mar-17 0.08 0.86
Aditya Birla SL FTP - Series OG (G) 11.16 02-Mar-17 0.08 0.86
Aditya Birla SL FTP - Series OH - Direct (D) 11.24 10-Mar-17 0.08 0.85
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.74 10-Mar-17 0.08 0.85
Aditya Birla SL FTP - Series OH - Direct (G) 11.24 10-Mar-17 0.08 0.85
Aditya Birla SL FTP - Series OH (D) 11.20 10-Mar-17 0.08 0.85
Aditya Birla SL FTP - Series OH (Div-Q) 10.72 10-Mar-17 0.08 0.84
Aditya Birla SL FTP - Series OH (G) 11.20 10-Mar-17 0.08 0.85
Aditya Birla SL FTP - Series OI - Direct (D) 11.23 17-Mar-17 0.07 0.87
Aditya Birla SL FTP - Series OI - Direct (G) 11.23 17-Mar-17 0.07 0.87
Aditya Birla SL FTP - Series OI (D) 11.18 17-Mar-17 0.07 0.86
Aditya Birla SL FTP - Series OI (Div-Q) 10.71 17-Mar-17 0.07 0.86
Aditya Birla SL FTP - Series OI (G) 11.18 17-Mar-17 0.07 0.86
Aditya Birla SL FTP - Series OJ - Direct (D) 10.97 29-Mar-17 0.10 0.94
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.44 29-Mar-17 0.10 0.94
Aditya Birla SL FTP - Series OJ - Direct (G) 10.97 29-Mar-17 0.10 0.94
Aditya Birla SL FTP - Series OJ (D) 10.84 29-Mar-17 0.10 0.94
Aditya Birla SL FTP - Series OJ (Div-Q) 10.38 29-Mar-17 0.10 0.94
Aditya Birla SL FTP - Series OJ (G) 10.84 29-Mar-17 0.10 0.94
Aditya Birla SL FTP - Series OK - Direct (D) 11.18 23-Mar-17 0.05 0.83
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.70 23-Mar-17 0.05 0.83
Aditya Birla SL FTP - Series OK - Direct (G) 11.18 23-Mar-17 0.05 0.83
Aditya Birla SL FTP - Series OK (D) 11.10 23-Mar-17 0.05 0.82
Aditya Birla SL FTP - Series OK (Div-Q) 10.67 23-Mar-17 0.05 0.82
Aditya Birla SL FTP - Series OK (G) 11.10 23-Mar-17 0.05 0.82
Aditya Birla SL FTP - Series OL - Direct (G) 11.18 29-Mar-17 0.05 0.85
Aditya Birla SL FTP - Series OL (G) 11.15 29-Mar-17 0.05 0.84
Aditya Birla SL FTP - Series OM - Direct (D) 11.16 06-Apr-17 0.05 0.85
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.70 06-Apr-17 0.05 0.85
Aditya Birla SL FTP - Series OM - Direct (G) 11.16 06-Apr-17 0.05 0.85
Aditya Birla SL FTP - Series OM (D) 11.14 06-Apr-17 0.05 0.84
Aditya Birla SL FTP - Series OM (Div-Q) 10.69 06-Apr-17 0.05 0.84
Aditya Birla SL FTP - Series OM (G) 11.14 06-Apr-17 0.05 0.84
Aditya Birla SL FTP - Series OT - Direct (D) 10.79 28-Jul-17 0.00 0.86
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.59 28-Jul-17 0.00 0.86
Aditya Birla SL FTP - Series OT - Direct (G) 10.79 28-Jul-17 0.00 0.86
Aditya Birla SL FTP - Series OT (D) 10.76 28-Jul-17 0.00 0.84
Aditya Birla SL FTP - Series OT (Div-Q) 10.57 28-Jul-17 0.00 0.84
Aditya Birla SL FTP - Series OT (G) 10.76 28-Jul-17 0.00 0.84
Aditya Birla SL FTP - Series OW - Direct (D) 10.10 08-Dec-17 0.06 0.99
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 10.03 08-Dec-17 0.06 0.99
Aditya Birla SL FTP - Series OW - Direct (G) 10.10 08-Dec-17 0.06 0.99
Aditya Birla SL FTP - Series OW (D) 10.07 08-Dec-17 0.05 0.97
Aditya Birla SL FTP - Series OW (Div-Q) 10.01 08-Dec-17 0.05 0.97
Aditya Birla SL FTP - Series OW (G) 10.07 08-Dec-17 0.05 0.97
Aditya Birla SL FTP - Series OX - Direct (D) 10.56 13-Dec-17 0.03 0.98
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.50 13-Dec-17 0.03 0.98
Aditya Birla SL FTP - Series OX - Direct (G) 10.56 13-Dec-17 0.03 0.98
Aditya Birla SL FTP - Series OX (D) 10.54 13-Dec-17 0.03 0.96
Aditya Birla SL FTP - Series OX (Div-Q) 10.48 13-Dec-17 0.03 0.96
Aditya Birla SL FTP - Series OX (G) 10.54 13-Dec-17 0.03 0.96
Aditya Birla SL FTP - Series OY - Direct (D) 10.53 01-Jan-18 -0.06 0.95
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.47 01-Jan-18 -0.06 0.95
Aditya Birla SL FTP - Series OY - Direct (G) 10.53 01-Jan-18 -0.07 0.94
Aditya Birla SL FTP - Series OY (D) 10.51 01-Jan-18 -0.07 0.93
Aditya Birla SL FTP - Series OY (Div-Q) 10.45 01-Jan-18 -0.07 0.93
Aditya Birla SL FTP - Series OY (G) 10.51 01-Jan-18 -0.07 0.93
Aditya Birla SL FTP - Series OZ - Direct (D) 10.52 05-Jan-18 -0.06 0.93
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.47 05-Jan-18 -0.06 0.94
Aditya Birla SL FTP - Series OZ - Direct (G) 10.52 05-Jan-18 -0.06 0.93
Aditya Birla SL FTP - Series OZ (D) 10.51 05-Jan-18 -0.07 0.92
Aditya Birla SL FTP - Series OZ (Div-Q) 10.45 05-Jan-18 -0.07 0.92
Aditya Birla SL FTP - Series OZ (G) 10.50 05-Jan-18 -0.07 0.92
Aditya Birla SL FTP - Series PA - Direct (D) 10.56 16-Jan-18 0.02 0.99
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.50 16-Jan-18 0.02 0.99
Aditya Birla SL FTP - Series PA - Direct (G) 10.56 16-Jan-18 0.02 0.99
Aditya Birla SL FTP - Series PA (D) 10.54 16-Jan-18 0.01 0.97
Aditya Birla SL FTP - Series PA (Div-Q) 10.48 16-Jan-18 0.02 0.97
Aditya Birla SL FTP - Series PA (G) 10.54 16-Jan-18 0.02 0.97
Aditya Birla SL FTP - Series PB - Direct (D) 10.53 25-Jan-18 -0.01 0.95
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.47 25-Jan-18 -0.01 0.94
Aditya Birla SL FTP - Series PB - Direct (G) 10.53 25-Jan-18 -0.01 0.94
Aditya Birla SL FTP - Series PB (D) 10.51 25-Jan-18 -0.01 0.93
Aditya Birla SL FTP - Series PB (Div-Q) 10.46 25-Jan-18 -0.01 0.93
Aditya Birla SL FTP - Series PB (G) 10.51 25-Jan-18 -0.01 0.93
Aditya Birla SL FTP - Series PC - Direct (D) 10.51 05-Feb-18 -0.05 0.96
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.46 05-Feb-18 -0.05 0.96
Aditya Birla SL FTP - Series PC - Direct (G) 10.51 05-Feb-18 -0.05 0.96
Aditya Birla SL FTP - Series PC (D) 10.50 05-Feb-18 -0.06 0.94
Aditya Birla SL FTP - Series PC (Div-Q) 10.44 05-Feb-18 -0.06 0.94
Aditya Birla SL FTP - Series PC (G) 10.50 05-Feb-18 -0.06 0.94
Aditya Birla SL FTP - Series PD - Direct (D) 10.51 08-Feb-18 -0.05 0.97
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.45 08-Feb-18 -0.05 0.97
Aditya Birla SL FTP - Series PD - Direct (G) 10.51 08-Feb-18 -0.05 0.97
Aditya Birla SL FTP - Series PD (D) 10.49 08-Feb-18 -0.06 0.95
Aditya Birla SL FTP - Series PD (Div-Q) 10.44 08-Feb-18 -0.06 0.95
Aditya Birla SL FTP - Series PD (G) 10.49 08-Feb-18 -0.06 0.95
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.42 20-Feb-18 -0.09 0.91
Aditya Birla SL FTP - Series PE - Direct (G) 10.47 20-Feb-18 -0.09 0.92
Aditya Birla SL FTP - Series PE (D) 10.45 20-Feb-18 -0.09 0.90
Aditya Birla SL FTP - Series PE (Div-Q) 10.41 20-Feb-18 -0.09 0.91
Aditya Birla SL FTP - Series PE (G) 10.45 20-Feb-18 -0.09 0.90
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.41 27-Feb-18 -0.09 0.95
Aditya Birla SL FTP - Series PF - Direct (G) 10.46 27-Feb-18 -0.09 0.96
Aditya Birla SL FTP - Series PF (D) 10.45 27-Feb-18 -0.09 0.95
Aditya Birla SL FTP - Series PF (Div-Q) 10.40 27-Feb-18 -0.09 0.95
Aditya Birla SL FTP - Series PF (G) 10.45 27-Feb-18 -0.09 0.95
Aditya Birla SL FTP - Series PG - Direct (D) 10.47 01-Mar-18 -0.09 0.96
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.42 01-Mar-18 -0.09 0.95
Aditya Birla SL FTP - Series PG - Direct (G) 10.46 01-Mar-18 -0.09 0.95
Aditya Birla SL FTP - Series PG (D) 10.45 01-Mar-18 -0.09 0.94
Aditya Birla SL FTP - Series PG (Div-Q) 10.41 01-Mar-18 -0.09 0.94
Aditya Birla SL FTP - Series PG (G) 10.45 01-Mar-18 -0.09 0.94
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.41 07-Mar-18 -0.09 0.95
Aditya Birla SL FTP - Series PH - Direct (G) 10.45 07-Mar-18 -0.09 0.94
Aditya Birla SL FTP - Series PH (Div-Q) 10.43 07-Mar-18 -0.09 0.93
Aditya Birla SL FTP - Series PH (G) 10.43 07-Mar-18 -0.09 0.93
Aditya Birla SL FTP - Series PI - Direct (D) 10.44 08-Mar-18 -0.09 0.92
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.40 08-Mar-18 -0.09 0.92
Aditya Birla SL FTP - Series PI - Direct (G) 10.44 08-Mar-18 -0.09 0.92
Aditya Birla SL FTP - Series PI (D) 10.42 08-Mar-18 -0.10 0.91
Aditya Birla SL FTP - Series PI (Div-Q) 10.42 08-Mar-18 -0.10 0.91
Aditya Birla SL FTP - Series PI (G) 10.42 08-Mar-18 -0.10 0.91
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.43 13-Mar-18 -0.10 0.95
Aditya Birla SL FTP - Series PJ - Direct (G) 10.43 13-Mar-18 -0.10 0.94
Aditya Birla SL FTP - Series PJ (D) 10.42 13-Mar-18 -0.11 0.93
Aditya Birla SL FTP - Series PJ (Div-Q) 10.42 13-Mar-18 -0.11 0.93
Aditya Birla SL FTP - Series PJ (G) 10.42 13-Mar-18 -0.11 0.93
Aditya Birla SL FTP - Series PK - Direct (D) 10.42 15-Mar-18 -0.06 0.96
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.42 15-Mar-18 -0.06 0.96
Aditya Birla SL FTP - Series PK - Direct (G) 10.42 15-Mar-18 -0.06 0.96
Aditya Birla SL FTP - Series PK (D) 10.40 15-Mar-18 -0.06 0.95
Aditya Birla SL FTP - Series PK (Div-Q) 10.40 15-Mar-18 -0.06 0.95
Aditya Birla SL FTP - Series PK (G) 10.40 15-Mar-18 -0.06 0.95
Aditya Birla SL FTP - Series PM - Direct (D) 10.50 20-Mar-18 0.01 0.89
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.44 20-Mar-18 0.01 0.89
Aditya Birla SL FTP - Series PM - Direct (G) 10.50 20-Mar-18 0.01 0.89
Aditya Birla SL FTP - Series PM (D) 10.48 20-Mar-18 0.00 0.87
Aditya Birla SL FTP - Series PM (Div-Q) 10.42 20-Mar-18 0.00 0.87
Aditya Birla SL FTP - Series PM (G) 10.48 20-Mar-18 0.00 0.87
Aditya Birla SL FTP - Series PN - Direct (D) 10.50 27-Mar-18 0.03 0.91
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.44 27-Mar-18 0.03 0.91
Aditya Birla SL FTP - Series PN - Direct (G) 10.50 27-Mar-18 0.03 0.91
Aditya Birla SL FTP - Series PN (D) 10.48 27-Mar-18 0.02 0.89
Aditya Birla SL FTP - Series PN (Div-Q) 10.42 27-Mar-18 0.02 0.89
Aditya Birla SL FTP - Series PN (G) 10.48 27-Mar-18 0.02 0.89
Aditya Birla SL FTP - Series PO - Direct (G) 10.43 21-Mar-18 0.05 1.04
Aditya Birla SL FTP - Series PO (D) 10.41 21-Mar-18 0.05 1.02
Aditya Birla SL FTP - Series PO (Div-Q) 10.42 21-Mar-18 0.05 1.03
Aditya Birla SL FTP - Series PO (G) 10.41 21-Mar-18 0.05 1.02
Aditya Birla SL FTP - Series PR - Direct (D) 10.41 27-Mar-18 0.01 1.00
Aditya Birla SL FTP - Series PR - Direct (G) 10.41 27-Mar-18 0.01 1.00
Aditya Birla SL FTP - Series PR (G) 10.39 27-Mar-18 0.01 0.98
Aditya Birla SL FTP - Series PT - Direct (D) 10.49 09-May-18 0.11 1.03
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.49 09-May-18 0.11 1.03
Aditya Birla SL FTP - Series PT - Direct (G) 10.49 09-May-18 0.11 1.03
Aditya Birla SL FTP - Series PT (D) 10.47 09-May-18 0.11 1.01
Aditya Birla SL FTP - Series PT (Div-Q) 10.47 09-May-18 0.11 1.01
Aditya Birla SL FTP - Series PT (G) 10.47 09-May-18 0.11 1.01
Aditya Birla SL FTP - Series PU - Direct (D) 10.54 15-May-18 0.17 1.41
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 10.54 15-May-18 0.17 1.41
Aditya Birla SL FTP - Series PU - Direct (G) 10.54 15-May-18 0.17 1.41
Aditya Birla SL FTP - Series PU (D) 10.52 15-May-18 0.16 1.40
Aditya Birla SL FTP - Series PU (Div-Q) 10.52 15-May-18 0.16 1.40
Aditya Birla SL FTP - Series PU (G) 10.52 15-May-18 0.16 1.40
Aditya Birla SL FTP - Series PV - Direct (D) 10.56 17-May-18 0.11 1.33
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 10.51 17-May-18 0.11 1.34
Aditya Birla SL FTP - Series PV - Direct (G) 10.56 17-May-18 0.11 1.33
Aditya Birla SL FTP - Series PV (D) 10.54 17-May-18 0.10 1.32
Aditya Birla SL FTP - Series PV (Div-Q) 10.50 17-May-18 0.10 1.32
Aditya Birla SL FTP - Series PV (G) 10.54 17-May-18 0.10 1.32
Aditya Birla SL FTP - Series PW - Direct (D) 10.52 23-May-18 0.09 0.98
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.48 23-May-18 0.09 0.98
Aditya Birla SL FTP - Series PW - Direct (G) 10.53 23-May-18 0.09 0.98
Aditya Birla SL FTP - Series PW (D) 10.51 23-May-18 0.08 0.96
Aditya Birla SL FTP - Series PW (Div-Q) 10.47 23-May-18 0.08 0.97
Aditya Birla SL FTP - Series PW (G) 10.51 23-May-18 0.08 0.96
Aditya Birla SL FTP - Series PY - Direct (D) 10.53 29-May-18 0.17 1.31
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 10.53 29-May-18 0.17 1.31
Aditya Birla SL FTP - Series PY - Direct (G) 10.53 29-May-18 0.17 1.32
Aditya Birla SL FTP - Series PY (G) 10.52 29-May-18 0.16 1.29
Aditya Birla SL FTP - Series PZ - Direct (D) 10.46 31-May-18 0.02 0.93
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.42 31-May-18 0.02 0.94
Aditya Birla SL FTP - Series PZ - Direct (G) 10.46 31-May-18 0.02 0.93
Aditya Birla SL FTP - Series PZ (D) 10.44 31-May-18 0.02 0.91
Aditya Birla SL FTP - Series PZ (Div-Q) 10.44 31-May-18 0.02 0.91
Aditya Birla SL FTP - Series PZ (G) 10.44 31-May-18 0.02 0.91
Aditya Birla SL FTP - Series QB - Direct (D) 10.49 07-Jun-18 0.05 0.99
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 10.45 07-Jun-18 0.05 0.99
Aditya Birla SL FTP - Series QB - Direct (G) 10.49 07-Jun-18 0.05 0.99
Aditya Birla SL FTP - Series QB (D) 10.48 07-Jun-18 0.04 0.97
Aditya Birla SL FTP - Series QB (Div-Q) 10.48 07-Jun-18 0.04 0.97
Aditya Birla SL FTP - Series QB (G) 10.48 07-Jun-18 0.04 0.97
Aditya Birla SL FTP - Series QC - Direct (D) 10.39 12-Jun-18 0.05 0.98
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.39 12-Jun-18 0.05 0.98
Aditya Birla SL FTP - Series QC - Direct (G) 10.39 12-Jun-18 0.05 0.98
Aditya Birla SL FTP - Series QC (D) 10.37 12-Jun-18 0.04 0.95
Aditya Birla SL FTP - Series QC (Div-Q) 10.37 12-Jun-18 0.04 0.95
Aditya Birla SL FTP - Series QC (G) 10.37 12-Jun-18 0.04 0.95
Aditya Birla SL FTP - Series QE - Direct (D) 10.44 19-Jun-18 0.11 1.06
Aditya Birla SL FTP - Series QE - Direct (G) 10.44 19-Jun-18 0.11 1.06
Aditya Birla SL FTP - Series QE (G) 10.43 19-Jun-18 0.10 1.04
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 10.49 21-Jun-18 0.09 1.32
Aditya Birla SL FTP - Series QF - Direct (G) 10.49 21-Jun-18 0.09 1.32
Aditya Birla SL FTP - Series QF (D) 10.47 21-Jun-18 0.08 1.30
Aditya Birla SL FTP - Series QF (Div-Q) 10.47 21-Jun-18 0.08 1.30
Aditya Birla SL FTP - Series QF (G) 10.47 21-Jun-18 0.08 1.30
Aditya Birla SL FTP - Series QG - Direct (D) 10.41 26-Jun-18 0.01 0.96
Aditya Birla SL FTP - Series QG - Direct (G) 10.41 26-Jun-18 0.01 0.96
Aditya Birla SL FTP - Series QG (D) 10.40 26-Jun-18 0.01 0.94
Aditya Birla SL FTP - Series QG (Div-Q) 10.39 26-Jun-18 0.00 0.93
Aditya Birla SL FTP - Series QG (G) 10.39 26-Jun-18 0.00 0.94
Aditya Birla SL FTP - Series QH - Direct (D) 10.32 26-Jun-18 0.02 1.02
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.32 26-Jun-18 0.02 1.02
Aditya Birla SL FTP - Series QH - Direct (G) 10.32 26-Jun-18 0.02 1.02
Aditya Birla SL FTP - Series QH (D) 10.31 26-Jun-18 0.01 0.99
Aditya Birla SL FTP - Series QH (Div-Q) 10.31 26-Jun-18 0.02 1.00
Aditya Birla SL FTP - Series QH (G) 10.31 26-Jun-18 0.01 0.99
Aditya Birla SL FTP - Series QI - Direct (D) 10.43 28-Jun-18 0.10 1.03
Aditya Birla SL FTP - Series QI - Direct (G) 10.43 28-Jun-18 0.10 1.03
Aditya Birla SL FTP - Series QI (D) 10.42 28-Jun-18 0.09 1.01
Aditya Birla SL FTP - Series QI (Div-Q) 10.42 28-Jun-18 0.09 1.01
Aditya Birla SL FTP - Series QI (G) 10.42 28-Jun-18 0.09 1.01
Aditya Birla SL FTP - Series QJ - Direct (G) 10.40 05-Jul-18 0.02 0.95
Aditya Birla SL FTP - Series QJ (D) 10.39 05-Jul-18 0.02 0.92
Aditya Birla SL FTP - Series QJ (Div-Q) 10.39 05-Jul-18 0.02 0.92
Aditya Birla SL FTP - Series QJ (G) 10.39 05-Jul-18 0.02 0.92
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.39 06-Jul-18 0.03 0.97
Aditya Birla SL FTP - Series QK - Direct (G) 10.39 06-Jul-18 0.03 0.97
Aditya Birla SL FTP - Series QK (D) 10.37 06-Jul-18 0.02 0.94
Aditya Birla SL FTP - Series QK (G) 10.37 06-Jul-18 0.02 0.94
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.38 10-Jul-18 0.14 1.10
Aditya Birla SL FTP - Series QL - Direct (G) 10.38 10-Jul-18 0.14 1.10
Aditya Birla SL FTP - Series QL (D) 10.37 10-Jul-18 0.13 1.07
Aditya Birla SL FTP - Series QL (Div-Q) 10.37 10-Jul-18 0.13 1.07
Aditya Birla SL FTP - Series QL (G) 10.37 10-Jul-18 0.13 1.07
Aditya Birla SL FTP - Series QM - Direct (D) 10.37 12-Jul-18 0.05 1.01
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.35 12-Jul-18 0.04 0.98
Aditya Birla SL FTP - Series QM - Direct (G) 10.37 12-Jul-18 0.05 1.01
Aditya Birla SL FTP - Series QM (D) 10.35 12-Jul-18 0.04 0.98
Aditya Birla SL FTP - Series QM (Div-Q) 10.35 12-Jul-18 0.04 0.98
Aditya Birla SL FTP - Series QM (G) 10.35 12-Jul-18 0.04 0.98
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.33 18-Jul-18 0.09 1.09
Aditya Birla SL FTP - Series QN - Direct (G) 10.33 18-Jul-18 0.09 1.09
Aditya Birla SL FTP - Series QN (D) 10.32 18-Jul-18 0.09 1.06
Aditya Birla SL FTP - Series QN (G) 10.32 18-Jul-18 0.09 1.06
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.34 20-Jul-18 0.10 1.10
Aditya Birla SL FTP - Series QO - Direct (G) 10.33 20-Jul-18 0.09 1.08
Aditya Birla SL FTP - Series QO (D) 10.31 20-Jul-18 0.09 1.06
Aditya Birla SL FTP - Series QO (Div-Q) 10.32 20-Jul-18 0.09 1.06
Aditya Birla SL FTP - Series QO (G) 10.31 20-Jul-18 0.09 1.06
Aditya Birla SL FTP - Series QP - Direct (D) 10.20 26-Jul-18 0.00 0.96
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.20 26-Jul-18 0.00 0.96
Aditya Birla SL FTP - Series QP - Direct (G) 10.20 26-Jul-18 0.00 0.96
Aditya Birla SL FTP - Series QP (D) 10.19 26-Jul-18 0.00 0.94
Aditya Birla SL FTP - Series QP (Div-Q) 10.19 26-Jul-18 0.00 0.94
Aditya Birla SL FTP - Series QP (G) 10.19 26-Jul-18 0.00 0.94
Aditya Birla SL FTP - Series QQ - Direct (D) 10.18 28-Aug-18 -0.03 0.91
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.18 28-Aug-18 -0.03 0.91
Aditya Birla SL FTP - Series QQ - Direct (G) 10.18 28-Aug-18 -0.03 0.91
Aditya Birla SL FTP - Series QQ (D) 10.17 28-Aug-18 -0.04 0.88
Aditya Birla SL FTP - Series QQ (Div-Q) 10.17 28-Aug-18 -0.04 0.88
Aditya Birla SL FTP - Series QQ (G) 10.17 28-Aug-18 -0.04 0.88
Aditya Birla SL FTP - Series QR - Direct (D) 10.20 05-Oct-18 -0.10 0.85
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.20 05-Oct-18 -0.10 0.85
Aditya Birla SL FTP - Series QR - Direct (G) 10.20 05-Oct-18 -0.10 0.85
Aditya Birla SL FTP - Series QR (D) 10.19 05-Oct-18 -0.11 0.83
Aditya Birla SL FTP - Series QR (Div-Q) 10.19 05-Oct-18 -0.10 0.83
Aditya Birla SL FTP - Series QR (G) 10.19 05-Oct-18 -0.11 0.83
Aditya Birla SL FTP - Series QS - Direct (D) 10.30 25-Jul-18 0.08 1.05
Aditya Birla SL FTP - Series QS - Direct (G) 10.30 25-Jul-18 0.08 1.05
Aditya Birla SL FTP - Series QS (G) 10.29 25-Jul-18 0.07 1.03
Aditya Birla SL FTP - Series QT - Direct (D) 10.27 03-Aug-18 0.04 1.03
Aditya Birla SL FTP - Series QT - Direct (G) 10.27 03-Aug-18 0.04 1.03
Aditya Birla SL FTP - Series QT (D) 10.26 03-Aug-18 0.03 1.01
Aditya Birla SL FTP - Series QT (G) 10.26 03-Aug-18 0.03 1.01
Aditya Birla SL FTP - Series QU - Direct (D) 10.27 07-Aug-18 0.00 0.96
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.27 07-Aug-18 0.00 0.97
Aditya Birla SL FTP - Series QU - Direct (G) 10.27 07-Aug-18 0.00 0.96
Aditya Birla SL FTP - Series QU (D) 10.26 07-Aug-18 -0.01 0.94
Aditya Birla SL FTP - Series QU (Div-Q) 10.26 07-Aug-18 -0.01 0.94
Aditya Birla SL FTP - Series QU (G) 10.26 07-Aug-18 -0.01 0.94
Aditya Birla SL FTP - Series QV - Direct (D) 10.26 14-Aug-18 0.01 1.00
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.26 14-Aug-18 0.01 1.01
Aditya Birla SL FTP - Series QV - Direct (G) 10.26 14-Aug-18 0.01 1.01
Aditya Birla SL FTP - Series QV (D) 10.25 14-Aug-18 0.01 0.99
Aditya Birla SL FTP - Series QV (Div-Q) 10.25 14-Aug-18 0.01 0.99
Aditya Birla SL FTP - Series QV (G) 10.25 14-Aug-18 0.01 0.99
Aditya Birla SL FTP - Series QW - Direct (D) 10.19 14-Aug-18 -0.09 0.87
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.19 14-Aug-18 -0.09 0.87
Aditya Birla SL FTP - Series QW - Direct (G) 10.19 14-Aug-18 -0.09 0.87
Aditya Birla SL FTP - Series QW (D) 10.18 14-Aug-18 -0.09 0.84
Aditya Birla SL FTP - Series QW (Div-Q) 10.18 14-Aug-18 -0.09 0.84
Aditya Birla SL FTP - Series QW (G) 10.18 14-Aug-18 -0.09 0.84
Aditya Birla SL FTP - Series QX - Direct (D) 10.23 24-Aug-18 -0.05 0.92
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.23 24-Aug-18 -0.05 0.92
Aditya Birla SL FTP - Series QX - Direct (G) 10.23 24-Aug-18 -0.05 0.92
Aditya Birla SL FTP - Series QX (D) 10.22 24-Aug-18 -0.06 0.90
Aditya Birla SL FTP - Series QX (Div-Q) 10.22 24-Aug-18 -0.06 0.90
Aditya Birla SL FTP - Series QX (G) 10.22 24-Aug-18 -0.06 0.90
Aditya Birla SL FTP - Series QY - Direct (D) 10.22 29-Aug-18 0.00 0.96
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.22 29-Aug-18 0.00 0.96
Aditya Birla SL FTP - Series QY - Direct (G) 10.22 29-Aug-18 0.00 0.96
Aditya Birla SL FTP - Series QY (D) 10.22 29-Aug-18 0.00 0.95
Aditya Birla SL FTP - Series QY (Div-Q) 10.21 29-Aug-18 0.00 0.94
Aditya Birla SL FTP - Series QY (G) 10.21 29-Aug-18 0.00 0.94
Aditya Birla SL FTP - Series RA - Direct (D) 10.24 11-Sep-18 -0.07 0.89
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.24 11-Sep-18 -0.07 0.89
Aditya Birla SL FTP - Series RA - Direct (G) 10.24 11-Sep-18 -0.07 0.89
Aditya Birla SL FTP - Series RA (D) 10.24 11-Sep-18 -0.07 0.87
Aditya Birla SL FTP - Series RA (Div-Q) 10.24 11-Sep-18 -0.07 0.87
Aditya Birla SL FTP - Series RA (G) 10.24 11-Sep-18 -0.07 0.87
Aditya Birla SL FTP - Series RC - Direct (D) 10.26 18-Sep-18 -0.13 0.90
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 10.26 18-Sep-18 -0.13 0.90
Aditya Birla SL FTP - Series RC - Direct (G) 10.26 18-Sep-18 -0.13 0.90
Aditya Birla SL FTP - Series RC (D) 10.25 18-Sep-18 -0.13 0.88
Aditya Birla SL FTP - Series RC (Div-Q) 10.25 18-Sep-18 -0.13 0.89
Aditya Birla SL FTP - Series RC (G) 10.25 18-Sep-18 -0.13 0.88
Aditya Birla SL FTP - Series RD - Direct (D) 10.21 21-Sep-18 0.01 0.94
Aditya Birla SL FTP - Series RD - Direct (G) 10.21 21-Sep-18 0.01 0.94
Aditya Birla SL FTP - Series RD (D) 10.20 21-Sep-18 0.01 0.92
Aditya Birla SL FTP - Series RD (Div-Q) 10.20 21-Sep-18 0.01 0.92
Aditya Birla SL FTP - Series RD (G) 10.20 21-Sep-18 0.01 0.92
Aditya Birla SL FTP - Series RE - Direct (D) 10.22 26-Sep-18 -0.16 0.87
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.22 26-Sep-18 -0.16 0.87
Aditya Birla SL FTP - Series RE - Direct (G) 10.22 26-Sep-18 -0.16 0.89
Aditya Birla SL FTP - Series RE (D) 10.21 26-Sep-18 -0.16 0.87
Aditya Birla SL FTP - Series RE (Div-Q) 10.21 26-Sep-18 -0.16 0.87
Aditya Birla SL FTP - Series RE (G) 10.21 26-Sep-18 -0.16 0.86
Aditya Birla SL FTP - Series RH - Direct (D) 10.20 16-Oct-18 -0.05 1.01
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 10.20 16-Oct-18 -0.05 1.00
Aditya Birla SL FTP - Series RH - Direct (G) 10.20 16-Oct-18 -0.05 1.00
Aditya Birla SL FTP - Series RH (D) 10.19 16-Oct-18 -0.05 0.98
Aditya Birla SL FTP - Series RH (Div-Q) 10.19 16-Oct-18 -0.05 0.98
Aditya Birla SL FTP - Series RH (G) 10.19 16-Oct-18 -0.05 0.98
Aditya Birla SL FTP - Series RI - Direct (D) 10.16 30-Oct-18 -0.12 0.88
Aditya Birla SL FTP - Series RI - Direct (G) 10.16 30-Oct-18 -0.12 0.88
Aditya Birla SL FTP - Series RI (D) 10.16 30-Oct-18 -0.13 0.85
Aditya Birla SL FTP - Series RI (G) 10.16 30-Oct-18 -0.13 0.85
Aditya Birla SL FTP - Series RJ - Direct (D) 10.13 19-Oct-18 0.14 0.67
Aditya Birla SL FTP - Series RJ - Direct (G) 10.13 19-Oct-18 0.14 0.67
Aditya Birla SL FTP - Series RJ (D) 10.13 19-Oct-18 0.13 0.66
Aditya Birla SL FTP - Series RJ (G) 10.13 19-Oct-18 0.13 0.66
Aditya Birla SL FTP - Series RL - Direct (G) 10.17 30-Oct-18 -0.07 0.97
Aditya Birla SL FTP - Series RL (D) 10.16 30-Oct-18 -0.08 0.95
Aditya Birla SL FTP - Series RL (G) 10.16 30-Oct-18 -0.08 0.95
Aditya Birla SL FTP - Series RN - Direct (D) 10.10 14-Nov-18 0.04 1.01
Aditya Birla SL FTP - Series RN - Direct (G) 10.10 14-Nov-18 0.04 1.01
Aditya Birla SL FTP - Series RN (D) 10.10 14-Nov-18 0.03 0.99
Aditya Birla SL FTP - Series RN (G) 10.10 14-Nov-18 0.03 0.99
Aditya Birla SL FTP - Series RO - Direct (G) 10.09 20-Nov-18 0.18 NA
Aditya Birla SL FTP - Series RO (D) 10.09 20-Nov-18 0.18 NA
Aditya Birla SL FTP - Series RO (G) 10.09 20-Nov-18 0.18 NA
Aditya Birla SL FTP - Series RP - Direct (D) 10.05 27-Nov-18 0.06 NA
Aditya Birla SL FTP - Series RP - Direct (G) 10.05 27-Nov-18 0.06 NA
Aditya Birla SL FTP - Series RP (D) 10.05 27-Nov-18 0.06 NA
Aditya Birla SL FTP - Series RP (G) 10.05 27-Nov-18 0.06 NA
Aditya Birla SL FTP - Series RQ - Direct (D) 10.01 30-Nov-18 -0.14 NA
Aditya Birla SL FTP - Series RQ - Direct (G) 10.01 30-Nov-18 -0.14 NA
Aditya Birla SL FTP - Series RQ (D) 10.00 30-Nov-18 -0.15 NA
Aditya Birla SL FTP - Series RQ (G) 10.00 30-Nov-18 -0.15 NA
Aditya Birla SL FTP - Series RR - Direct (D) 10.01 06-Dec-18 0.11 NA
Aditya Birla SL FTP - Series RR - Direct (G) 10.01 06-Dec-18 0.11 NA
Aditya Birla SL FTP - Series RR (D) 10.01 06-Dec-18 0.10 NA
Aditya Birla SL FTP - Series RR (G) 10.01 06-Dec-18 0.10 NA
Aditya Birla SL Global Commodities Fund - Dir (D) 10.82 01-Jan-13 2.11 -1.87
Aditya Birla SL Global Commodities Fund - Dir (G) 12.24 01-Jan-13 2.11 -1.87
Aditya Birla SL Global Commodities Fund (D) 12.08 17-Sep-08 2.11 -1.90
Aditya Birla SL Global Commodities Fund (G) 12.08 17-Sep-08 2.10 -1.90
Aditya Birla SL Global Real Estate Fund - Dir (D) 19.45 01-Jan-13 0.18 0.17
Aditya Birla SL Global Real Estate Fund - Dir (G) 19.43 01-Jan-13 0.18 0.17
Aditya Birla SL Global Real Estate Fund (D) 18.93 31-Dec-07 0.17 0.13
Aditya Birla SL Global Real Estate Fund (G) 18.92 31-Dec-07 0.17 0.13
Aditya Birla SL Gold ETF 2924.99 13-May-11 1.45 2.03
Aditya Birla SL Gold Fund - Direct (D) 10.27 01-Jan-13 0.15 0.25
Aditya Birla SL Gold Fund - Direct (G) 10.27 01-Jan-13 0.15 0.25
Aditya Birla SL Gold Fund (D) 10.11 20-Mar-12 0.14 0.23
Aditya Birla SL Gold Fund (G) 10.11 20-Mar-12 0.14 0.23
Aditya Birla SL Govt Securities Fund (Div-Q) 10.57 11-Oct-99 0.43 2.57
Aditya Birla SL Govt Securities Fund (G) 50.91 11-Oct-99 0.42 2.57
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 10.81 01-Jan-13 0.44 2.62
Aditya Birla SL Govt Securities Fund-Dir (G) 52.48 01-Jan-13 0.44 2.62
Aditya Birla SL Income Fund - Dir (D) 11.29 25-Feb-15 0.08 1.57
Aditya Birla SL Income Fund - Dir (Div-Q) 13.07 01-Jan-13 0.08 1.57
Aditya Birla SL Income Fund - Dir (G) 82.28 01-Jan-13 0.08 1.57
Aditya Birla SL Income Fund (D) 10.95 23-Feb-15 0.07 1.51
Aditya Birla SL Income Fund (Displine Advant Plan) 19.89 18-Mar-09 0.07 1.51
Aditya Birla SL Income Fund (Div-Q) 12.58 21-Oct-95 0.07 1.51
Aditya Birla SL Income Fund (G) 78.82 21-Oct-95 0.07 1.51
Aditya Birla SL Index Fund - Direct (D) 12.73 01-Jan-13 0.99 2.05
Aditya Birla SL Index Fund - Direct (G) 107.09 01-Jan-13 0.99 2.05
Aditya Birla SL Index Fund (D) 12.54 18-Sep-02 0.98 2.02
Aditya Birla SL Index Fund (G) 106.62 18-Sep-02 0.98 2.02
Aditya Birla SL India GenNext Fund - Direct (D) 27.57 01-Jan-13 2.12 3.28
Aditya Birla SL India GenNext Fund - Direct (G) 84.41 01-Jan-13 2.10 3.25
Aditya Birla SL India GenNext Fund (D) 23.42 05-Aug-05 2.06 3.19
Aditya Birla SL India GenNext Fund (G) 79.55 05-Aug-05 2.08 3.17
Aditya Birla SL Infrastructure Fund - (D) 13.27 17-Mar-06 2.42 -0.76
Aditya Birla SL Infrastructure Fund - (G) 30.51 17-Mar-06 2.41 -0.72
Aditya Birla SL Infrastructure Fund - Direct (D) 19.71 01-Jan-13 2.47 -0.61
Aditya Birla SL Infrastructure Fund - Direct (G) 31.92 01-Jan-13 2.46 -0.63
Aditya Birla SL Inter Equity - Plan A (D) 14.76 31-Oct-07 0.47 -2.02
Aditya Birla SL Inter Equity - Plan A (G) 20.01 31-Oct-07 0.47 -2.02
Aditya Birla SL Inter Equity - Plan A-Direct (D) 20.65 01-Jan-13 0.49 -1.97
Aditya Birla SL Inter Equity - Plan A-Direct (G) 20.64 01-Jan-13 0.49 -1.97
Aditya Birla SL Inter Equity - Plan B (D) 14.86 31-Oct-07 0.82 1.03
Aditya Birla SL Inter Equity - Plan B (G) 17.83 31-Oct-07 0.82 1.03
Aditya Birla SL Inter Equity - Plan B-Direct (D) 17.01 01-Jan-13 0.83 1.08
Aditya Birla SL Inter Equity - Plan B-Direct (G) 18.40 01-Jan-13 0.83 1.08
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.04 30-Aug-07 0.13 0.46
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 23.68 30-Aug-07 0.13 0.55
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) 10.04 21-Feb-13 0.14 0.48
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 23.75 22-Feb-13 0.14 0.58
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.04 30-Aug-07 0.13 0.46
Aditya Birla SL Liquid Fund - (D) 122.56 02-Feb-16 0.14 0.63
Aditya Birla SL Liquid Fund - (Div-D) 100.20 30-Mar-04 0.14 0.62
Aditya Birla SL Liquid Fund - (Div-W) 100.28 07-Jan-04 0.14 0.62
Aditya Birla SL Liquid Fund - (G) 292.89 30-Mar-04 0.14 0.63
Aditya Birla SL Liquid Fund - Direct (D) 159.74 25-Mar-13 0.14 0.63
Aditya Birla SL Liquid Fund - Direct (Div-D) 100.20 01-Jan-13 0.14 0.61
Aditya Birla SL Liquid Fund - Direct (Div-W) 100.29 01-Jan-13 0.14 0.63
Aditya Birla SL Liquid Fund - Direct (G) 294.22 01-Jan-13 0.14 0.63
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 01-Sep-99 0.14 0.63
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.13 24-May-04 0.14 0.62
Aditya Birla SL Liquid Fund - Inst (G) 487.75 13-Apr-03 0.14 0.63
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 15-Apr-03 0.14 0.62
Aditya Birla SL Liquid Fund - Retail (G) 475.29 16-Jun-97 0.14 0.63
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 197.29 23-Jun-09 0.13 0.60
Aditya Birla SL Low Duration Fund - Inst (Div-D) 100.08 25-Jul-03 0.10 0.76
Aditya Birla SL Low Duration Fund - Inst (Div-W) 100.33 06-Jan-03 0.10 0.75
Aditya Birla SL Low Duration Fund - Inst (G) 307.02 06-Jan-03 0.10 0.76
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 100.31 03-Sep-10 0.10 0.75
Aditya Birla SL Low Duration Fund (Div-W) 100.33 05-Sep-00 0.10 0.75
Aditya Birla SL Low Duration Fund (G) 437.89 14-May-98 0.10 0.76
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) 100.08 01-Jan-13 0.11 0.83
Aditya Birla SL Low Duration Fund-Dir (Div-W) 100.39 01-Jan-13 0.12 0.83
Aditya Birla SL Low Duration Fund-Dir (G) 459.90 01-Jan-13 0.12 0.83
Aditya Birla SL Manufacturing Equity Fund (D) 11.08 31-Jan-15 2.14 0.92
Aditya Birla SL Manufacturing Equity Fund (G) 13.37 31-Jan-15 2.16 0.91
Aditya Birla SL Manufacturing Equity Fund-Dir (D) 11.52 31-Jan-15 2.14 0.97
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 13.87 31-Jan-15 2.15 1.03
Aditya Birla SL Medium Term Plan - Direct (D) 14.99 01-Jan-13 0.02 1.01
Aditya Birla SL Medium Term Plan - Direct (Div-H) 11.25 01-Jan-13 0.02 1.01
Aditya Birla SL Medium Term Plan - Direct (Div-Q) 10.35 01-Jan-13 0.02 1.01
Aditya Birla SL Medium Term Plan - Direct (G) 23.57 01-Jan-13 0.02 1.01
Aditya Birla SL Medium Term Plan - Inst (G) 22.02 25-Mar-09 0.01 0.95
Aditya Birla SL Medium Term Plan (D) 14.36 25-Mar-09 0.01 0.95
Aditya Birla SL Medium Term Plan (Div-H) 10.82 25-Mar-09 0.01 0.95
Aditya Birla SL Medium Term Plan (Div-Q) 10.26 25-Mar-09 0.01 0.95
Aditya Birla SL Medium Term Plan (G) 22.68 25-Mar-09 0.01 0.95
Aditya Birla SL Midcap Fund - (D) 30.89 03-Oct-02 2.29 0.82
Aditya Birla SL Midcap Fund - (G) 281.41 03-Oct-02 2.30 0.81
Aditya Birla SL Midcap Fund - Direct (D) 47.04 01-Jan-13 2.31 0.88
Aditya Birla SL Midcap Fund - Direct (G) 295.66 01-Jan-13 2.31 0.88
Aditya Birla SL MNC Fund - (D) 154.38 27-Dec-99 2.34 4.95
Aditya Birla SL MNC Fund - (G) 743.47 27-Dec-99 2.33 4.96
Aditya Birla SL MNC Fund - Direct (D) 266.63 01-Jan-13 2.35 5.03
Aditya Birla SL MNC Fund - Direct (G) 786.20 01-Jan-13 2.35 5.03
Aditya Birla SL Money Manager Fund - Dir (Div-D) 100.11 01-Jan-13 0.16 0.76
Aditya Birla SL Money Manager Fund - Dir (Div-W) 100.18 01-Jan-13 0.15 0.76
Aditya Birla SL Money Manager Fund - Dir (G) 245.38 01-Jan-13 0.16 0.76
Aditya Birla SL Money Manager Fund (Div-D) 100.11 10-Oct-05 0.15 0.74
Aditya Birla SL Money Manager Fund (Div-W) 100.17 18-Oct-05 0.15 0.75
Aditya Birla SL Money Manager Fund (G) 244.18 13-Oct-05 0.15 0.75
Aditya Birla SL Money Manager Fund-Retail(Div-D) 100.11 22-May-05 0.15 0.75
Aditya Birla SL Money Manager Fund-Retail(Div-W) 103.81 05-Jun-03 0.15 0.75
Aditya Birla SL Money Manager Fund-Retail(G) 300.93 05-Jun-03 0.15 0.75
Aditya Birla SL Nifty ETF 117.42 21-Jul-11 1.08 2.09
Aditya Birla SL Overnight Fund - Dir (Div-D)RI 1000.02 01-Nov-18 0.13 0.56
Aditya Birla SL Overnight Fund - Dir (Div-M) 1002.87 01-Nov-18 0.12 9,925.54
Aditya Birla SL Overnight Fund - Dir (Div-W)RI 1000.53 01-Nov-18 0.12 0.50
Aditya Birla SL Overnight Fund - Dir (G) 1008.13 01-Nov-18 0.12 0.52
Aditya Birla SL Overnight Fund - Reg (Div-D)RI 1000.02 01-Nov-18 0.13 0.56
Aditya Birla SL Overnight Fund - Reg (Div-M) 1002.89 01-Nov-18 0.12 0.50
Aditya Birla SL Overnight Fund - Reg (G) 1007.92 01-Nov-18 0.12 0.51
Aditya Birla SL Pure Value Fund - Direct (D) 37.79 01-Jan-13 2.56 -0.83
Aditya Birla SL Pure Value Fund - Direct (G) 54.10 01-Jan-13 2.56 -0.83
Aditya Birla SL Pure Value Fund (D) 23.34 27-Mar-08 2.54 -0.91
Aditya Birla SL Pure Value Fund (G) 51.19 27-Mar-08 2.54 -0.91
Aditya Birla SL Regular Savings Fund (Div-M) 14.18 22-May-04 0.70 1.51
Aditya Birla SL Regular Savings Fund (G) 38.13 22-May-04 0.70 1.51
Aditya Birla SL Regular Savings Fund (Payment) 38.13 22-May-04 0.70 1.51
Aditya Birla SL Regular Savings Fund-Dir (Div-M) 21.41 01-Jan-13 0.71 1.58
Aditya Birla SL Regular Savings Fund-Dir (G) 40.27 01-Jan-13 0.71 1.58
Aditya Birla SL Regular Savings Fund-Dir (Payment) 40.27 01-Jan-13 0.71 1.58
Aditya Birla SL Resurgent India Fund-Sr.1 (D) 8.90 14-Sep-16