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MutualFund Fund Profile
Fund House
Period
Scheme Name   NAV ()
21-Jan-20		 Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16.70 29-Dec-06 0.23 0.66
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 26.64 29-Dec-06 0.23 0.66
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 17.24 01-Jan-13 0.24 0.71
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 27.54 01-Jan-13 0.24 0.71
Aditya Birla SL Arbitrage Fund - Dir (D) 11.11 30-Jul-13 0.09 0.41
Aditya Birla SL Arbitrage Fund - Dir (G) 20.65 01-Jan-13 0.09 0.47
Aditya Birla SL Arbitrage Fund (D) 10.82 24-Jul-09 0.08 0.41
Aditya Birla SL Arbitrage Fund (G) 19.88 24-Jul-09 0.08 0.41
Aditya Birla SL Asset Allocator Multi FoF (D) 28.05 17-Aug-06 0.03 2.02
Aditya Birla SL Asset Allocator Multi FoF (G) 30.46 17-Aug-06 0.03 2.02
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 14.63 01-Jan-13 0.04 2.08
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 15.36 01-Jan-13 0.04 2.08
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 11.07 11-Feb-19 0.00 0.54
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 11.07 11-Feb-19 0.00 0.54
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.87 11-Feb-19 0.00 0.37
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.86 11-Feb-19 -0.09 0.28
Aditya Birla SL Balanced Advantage Fund (D) 20.42 25-Apr-00 -0.24 1.17
Aditya Birla SL Balanced Advantage Fund (G) 56.30 25-Apr-00 -0.23 1.22
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.75 01-Jan-13 -0.23 1.23
Aditya Birla SL Balanced Advantage Fund-Dir (G) 59.91 01-Jan-13 -0.23 1.30
Aditya Birla SL Banking & PSU Debt Fund - (D) 161.82 08-May-08 0.23 0.64
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 108.56 24-Sep-08 0.23 0.63
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 106.11 24-Jul-08 0.23 0.64
Aditya Birla SL Banking & PSU Debt Fund - (G) 256.83 05-May-08 0.23 0.64
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 154.48 01-Jan-13 0.24 0.66
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 110.50 01-Jan-13 0.24 0.66
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 107.90 01-Jan-13 0.24 0.66
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 261.66 01-Jan-13 0.24 0.66
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 108.42 14-Oct-08 0.23 0.63
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 108.81 19-Jul-07 0.23 0.64
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 385.53 19-Apr-02 0.23 0.64
Aditya Birla SL Banking ETF 308.88 23-Oct-19 -3.51 -4.48
Aditya Birla SL Banking&Financial Services (D) 18.04 14-Dec-13 -2.06 -1.80
Aditya Birla SL Banking&Financial Services (G) 30.97 14-Dec-13 -2.09 -1.81
Aditya Birla SL Banking&Financial Services-Dir(D) 23.11 14-Dec-13 -2.03 -1.70
Aditya Birla SL Banking&Financial Services-Dir(G) 32.90 14-Dec-13 -2.05 -1.70
Aditya Birla SL CEF - Global Agri Plan (D) 15.14 07-Nov-08 -0.26 0.32
Aditya Birla SL CEF - Global Agri Plan (G) 24.84 07-Nov-08 -0.26 0.32
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 15.61 01-Jan-13 -0.26 0.35
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 25.56 01-Jan-13 -0.26 0.35
Aditya Birla SL Corporate Bond Fund (D) 12.49 14-Oct-13 0.18 0.61
Aditya Birla SL Corporate Bond Fund (Div-M) 11.79 03-Mar-97 0.18 0.61
Aditya Birla SL Corporate Bond Fund (G) 76.94 03-Mar-97 0.18 0.61
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.37 30-Sep-13 0.19 0.62
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.87 01-Jan-13 0.18 0.62
Aditya Birla SL Corporate Bond Fund-Dir (G) 77.54 01-Jan-13 0.19 0.62
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.49 17-Apr-15 0.22 0.76
Aditya Birla SL Credit Risk Fund - Dir (D) 10.90 17-Apr-15 0.22 0.75
Aditya Birla SL Credit Risk Fund - Dir (G) 14.49 17-Apr-15 0.22 0.76
Aditya Birla SL Credit Risk Fund (Bonus) 13.87 17-Apr-15 0.20 0.68
Aditya Birla SL Credit Risk Fund (D) 10.41 17-Apr-15 0.21 0.68
Aditya Birla SL Credit Risk Fund (G) 13.85 17-Apr-15 0.20 0.68
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.53 26-Nov-19 0.17 0.82
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) 0.41 26-Nov-19 0.17 0.82
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.53 26-Nov-19 0.19 0.82
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) 0.55 26-Nov-19 0.18 0.82
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) 0.42 26-Nov-19 0.17 0.81
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) 0.55 26-Nov-19 0.18 0.82
Aditya Birla SL DAF - Sr.2 - Direct (D) 11.29 01-Feb-19 -0.14 1.13
Aditya Birla SL DAF - Sr.2 - Direct (G) 11.29 01-Feb-19 -0.14 1.13
Aditya Birla SL DAF - Sr.2 (D) 11.20 01-Feb-19 -0.16 1.06
Aditya Birla SL DAF - Sr.2 (G) 11.20 01-Feb-19 -0.16 1.06
Aditya Birla SL Digital India Fund - Direct (D) 26.43 01-Jan-13 0.49 4.51
Aditya Birla SL Digital India Fund - Direct (G) 60.67 01-Jan-13 0.50 4.50
Aditya Birla SL Digital India Fund (D) 20.93 15-Jan-00 0.48 4.39
Aditya Birla SL Digital India Fund (G) 57.40 15-Jan-00 0.47 4.42
Aditya Birla SL Dividend Yield Fund - Direct (D) 24.26 01-Jan-13 1.04 5.00
Aditya Birla SL Dividend Yield Fund - Direct (G) 177.79 01-Jan-13 1.01 5.19
Aditya Birla SL Dividend Yield Fund (D) 13.93 26-Feb-03 1.02 4.96
Aditya Birla SL Dividend Yield Fund (G) 168.69 26-Feb-03 1.00 5.16
Aditya Birla SL Dynamic Bond Fund - Dir (D) 11.79 14-Jan-15 0.42 0.88
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.06 01-Jan-13 0.42 0.88
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 9.72 01-Jan-13 0.42 0.88
Aditya Birla SL Dynamic Bond Fund - Dir (G) 32.62 01-Jan-13 0.42 0.88
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.24 14-Nov-14 0.41 0.83
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 9.80 05-Dec-08 0.41 0.83
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 9.72 27-Sep-04 0.41 0.83
Aditya Birla SL Dynamic Bond Fund - Reg (G) 31.39 27-Sep-04 0.41 0.83
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 21.71 09-Apr-09 0.41 0.83
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 1.29 26-Nov-19 0.18 0.81
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) 0.70 26-Nov-19 0.17 0.81
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M 0.60 26-Nov-19 0.17 0.81
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q 0.58 26-Nov-19 0.19 0.82
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) 1.94 26-Nov-19 0.18 0.82
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) 0.67 26-Nov-19 0.16 0.81
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M 0.58 26-Nov-19 0.17 0.81
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q 0.58 26-Nov-19 0.17 0.80
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 1.87 26-Nov-19 0.18 0.82
Aditya Birla SL Equity Advantage Fund (D) 92.60 24-Feb-95 -0.19 2.15
Aditya Birla SL Equity Advantage Fund (G) 433.77 24-Feb-95 -0.20 2.15
Aditya Birla SL Equity Advantage Fund-Direct (D) 128.06 01-Jan-13 -0.19 2.23
Aditya Birla SL Equity Advantage Fund-Direct (G) 460.45 01-Jan-13 -0.18 2.23
Aditya Birla SL Equity Fund - Direct (D) 125.00 01-Jan-13 -0.29 1.85
Aditya Birla SL Equity Fund - Direct (G) 829.08 01-Jan-13 -0.28 1.85
Aditya Birla SL Equity Fund (D) 97.98 27-Aug-98 -0.30 1.78
Aditya Birla SL Equity Fund (G) 776.73 27-Aug-98 -0.30 1.77
Aditya Birla SL Equity Hybrid '95 Fund (D) 127.85 31-Mar-98 -1.90 -0.25
Aditya Birla SL Equity Hybrid '95 Fund (G) 767.54 10-Feb-95 -1.90 -0.05
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 194.45 01-Jan-13 -1.89 -0.18
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 823.57 01-Jan-13 -1.89 0.01
Aditya Birla SL Equity Savings Fund - Direct (D) 13.13 28-Nov-14 -0.30 1.05
Aditya Birla SL Equity Savings Fund - Direct (G) 14.95 28-Nov-14 -0.27 1.22
Aditya Birla SL Equity Savings Fund (D) 11.70 28-Nov-14 -0.26 1.03
Aditya Birla SL Equity Savings Fund (G) 14.13 28-Nov-14 -0.28 1.15
Aditya Birla SL Floating Rate Fund (Div-D) 100.93 21-Oct-10 0.14 0.64
Aditya Birla SL Floating Rate Fund (Div-W) 100.84 23-Oct-09 0.15 0.64
Aditya Birla SL Floating Rate Fund (G) 245.15 25-Mar-09 0.15 0.64
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 101.12 01-Jan-13 0.16 0.66
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.86 01-Jan-13 0.15 0.66
Aditya Birla SL Floating Rate Fund-Direct (G) 249.11 01-Jan-13 0.15 0.66
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.84 30-Apr-07 0.15 0.64
Aditya Birla SL Floating Rate Fund-Retail (G) 354.58 05-Jun-03 0.15 0.64
Aditya Birla SL Focused Equity Fund - Direct (D) 35.87 01-Jan-13 -0.89 1.07
Aditya Birla SL Focused Equity Fund - Direct (G) 68.24 01-Jan-13 -0.89 1.07
Aditya Birla SL Focused Equity Fund (D) 16.03 24-Oct-05 -0.91 1.00
Aditya Birla SL Focused Equity Fund (G) 63.76 24-Oct-05 -0.91 1.00
Aditya Birla SL FP FoF - Aggressive - Direct (D) 22.95 01-Jan-13 0.09 2.52
Aditya Birla SL FP FoF - Aggressive - Direct (G) 25.05 01-Jan-13 0.09 2.52
Aditya Birla SL FP FoF - Aggressive (D) 21.88 09-May-11 0.07 2.45
Aditya Birla SL FP FoF - Aggressive (G) 23.90 09-May-11 0.07 2.45
Aditya Birla SL FP FoF - Conservative - Direct (D) 13.53 01-Jan-13 0.09 1.37
Aditya Birla SL FP FoF - Conservative - Direct (G) 19.94 01-Jan-13 0.09 1.37
Aditya Birla SL FP FoF - Conservative (D) 17.50 09-May-11 0.08 1.32
Aditya Birla SL FP FoF - Conservative (G) 19.23 09-May-11 0.08 1.32
Aditya Birla SL FP FoF - Prudent - Direct (D) 19.81 01-Jan-13 0.08 1.95
Aditya Birla SL FP FoF - Prudent - Direct (G) 21.84 01-Jan-13 0.08 1.95
Aditya Birla SL FP FoF - Prudent (D) 18.92 09-May-11 0.07 1.91
Aditya Birla SL FP FoF - Prudent (G) 21.09 09-May-11 0.07 1.91
Aditya Birla SL Frontline Equity Fund - Direct (D) 55.51 01-Jan-13 -1.05 -0.04
Aditya Birla SL Frontline Equity Fund - Direct (G) 248.81 01-Jan-13 -1.05 -0.04
Aditya Birla SL Frontline Equity Fund (D) 25.53 30-Aug-02 -1.05 -0.08
Aditya Birla SL Frontline Equity Fund (G) 233.62 30-Aug-02 -1.07 -0.10
Aditya Birla SL FTP - Series OD - Direct (D) 12.29 17-Feb-17 0.11 0.48
Aditya Birla SL FTP - Series OD - Direct (G) 12.29 17-Feb-17 0.11 0.48
Aditya Birla SL FTP - Series OD (D) 12.22 17-Feb-17 0.10 0.45
Aditya Birla SL FTP - Series OD (G) 12.22 17-Feb-17 0.10 0.45
Aditya Birla SL FTP - Series OE - Direct (G) 12.30 23-Feb-17 0.11 0.48
Aditya Birla SL FTP - Series OE (G) 12.25 23-Feb-17 0.11 0.47
Aditya Birla SL FTP - Series OF - Direct (D) 12.30 07-Mar-17 0.19 0.68
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.83 07-Mar-17 0.19 0.68
Aditya Birla SL FTP - Series OF - Direct (G) 12.30 07-Mar-17 0.19 0.68
Aditya Birla SL FTP - Series OF (D) 12.15 07-Mar-17 0.19 0.68
Aditya Birla SL FTP - Series OF (Div-Q) 10.82 07-Mar-17 0.19 0.68
Aditya Birla SL FTP - Series OF (G) 12.15 07-Mar-17 0.19 0.68
Aditya Birla SL FTP - Series OG - Direct (D) 12.28 02-Mar-17 0.11 0.48
Aditya Birla SL FTP - Series OG - Direct (G) 12.28 02-Mar-17 0.10 0.48
Aditya Birla SL FTP - Series OG (D) 12.23 02-Mar-17 0.10 0.47
Aditya Birla SL FTP - Series OG (Div-Q) 10.83 02-Mar-17 0.10 0.47
Aditya Birla SL FTP - Series OG (G) 12.23 02-Mar-17 0.10 0.47
Aditya Birla SL FTP - Series OH - Direct (D) 12.34 10-Mar-17 0.10 0.46
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.85 10-Mar-17 0.10 0.46
Aditya Birla SL FTP - Series OH - Direct (G) 12.34 10-Mar-17 0.10 0.46
Aditya Birla SL FTP - Series OH (D) 12.29 10-Mar-17 0.10 0.46
Aditya Birla SL FTP - Series OH (Div-Q) 10.84 10-Mar-17 0.10 0.46
Aditya Birla SL FTP - Series OH (G) 12.29 10-Mar-17 0.10 0.46
Aditya Birla SL FTP - Series OI - Direct (D) 12.31 17-Mar-17 0.10 0.49
Aditya Birla SL FTP - Series OI - Direct (G) 12.32 17-Mar-17 0.10 0.49
Aditya Birla SL FTP - Series OI (D) 12.27 17-Mar-17 0.10 0.48
Aditya Birla SL FTP - Series OI (Div-Q) 10.84 17-Mar-17 0.10 0.48
Aditya Birla SL FTP - Series OI (G) 12.27 17-Mar-17 0.10 0.48
Aditya Birla SL FTP - Series OJ - Direct (D) 12.18 29-Mar-17 0.20 0.71
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.82 29-Mar-17 0.20 0.71
Aditya Birla SL FTP - Series OJ - Direct (G) 12.18 29-Mar-17 0.20 0.71
Aditya Birla SL FTP - Series OJ (D) 12.05 29-Mar-17 0.20 0.71
Aditya Birla SL FTP - Series OJ (Div-Q) 10.81 29-Mar-17 0.20 0.70
Aditya Birla SL FTP - Series OJ (G) 12.05 29-Mar-17 0.20 0.71
Aditya Birla SL FTP - Series OK - Direct (D) 12.28 23-Mar-17 0.10 0.48
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.85 23-Mar-17 0.10 0.47
Aditya Birla SL FTP - Series OK - Direct (G) 12.28 23-Mar-17 0.10 0.48
Aditya Birla SL FTP - Series OK (D) 12.21 23-Mar-17 0.10 0.47
Aditya Birla SL FTP - Series OK (Div-Q) 10.84 23-Mar-17 0.10 0.47
Aditya Birla SL FTP - Series OK (G) 12.20 23-Mar-17 0.10 0.47
Aditya Birla SL FTP - Series OL - Direct (G) 12.25 29-Mar-17 0.11 0.48
Aditya Birla SL FTP - Series OL (G) 12.19 29-Mar-17 0.11 0.47
Aditya Birla SL FTP - Series OM - Direct (D) 12.22 06-Apr-17 0.10 0.47
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.83 06-Apr-17 0.10 0.46
Aditya Birla SL FTP - Series OM - Direct (G) 12.22 06-Apr-17 0.10 0.47
Aditya Birla SL FTP - Series OM (D) 12.18 06-Apr-17 0.10 0.46
Aditya Birla SL FTP - Series OM (Div-Q) 10.82 06-Apr-17 0.10 0.46
Aditya Birla SL FTP - Series OM (G) 12.18 06-Apr-17 0.10 0.46
Aditya Birla SL FTP - Series OT - Direct (D) 11.89 28-Jul-17 0.12 0.52
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.83 28-Jul-17 0.12 0.51
Aditya Birla SL FTP - Series OT - Direct (G) 11.89 28-Jul-17 0.12 0.52
Aditya Birla SL FTP - Series OT (D) 11.83 28-Jul-17 0.11 0.50
Aditya Birla SL FTP - Series OT (Div-Q) 10.81 28-Jul-17 0.11 0.50
Aditya Birla SL FTP - Series OT (G) 11.83 28-Jul-17 0.11 0.50
Aditya Birla SL FTP - Series OW - Direct (D) 9.61 08-Dec-17 0.37 0.85
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.54 08-Dec-17 0.37 0.85
Aditya Birla SL FTP - Series OW - Direct (G) 9.61 08-Dec-17 0.37 0.85
Aditya Birla SL FTP - Series OW (D) 9.56 08-Dec-17 0.37 0.83
Aditya Birla SL FTP - Series OW (Div-Q) 9.50 08-Dec-17 0.37 0.83
Aditya Birla SL FTP - Series OW (G) 9.56 08-Dec-17 0.37 0.83
Aditya Birla SL FTP - Series OX - Direct (D) 11.76 13-Dec-17 0.12 0.60
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.87 13-Dec-17 0.12 0.59
Aditya Birla SL FTP - Series OX - Direct (G) 11.76 13-Dec-17 0.12 0.60
Aditya Birla SL FTP - Series OX (D) 11.72 13-Dec-17 0.12 0.58
Aditya Birla SL FTP - Series OX (Div-Q) 10.86 13-Dec-17 0.12 0.57
Aditya Birla SL FTP - Series OX (G) 11.72 13-Dec-17 0.12 0.58
Aditya Birla SL FTP - Series OY - Direct (D) 11.78 01-Jan-18 0.14 0.65
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.92 01-Jan-18 0.14 0.64
Aditya Birla SL FTP - Series OY - Direct (G) 11.78 01-Jan-18 0.14 0.64
Aditya Birla SL FTP - Series OY (D) 11.73 01-Jan-18 0.13 0.62
Aditya Birla SL FTP - Series OY (Div-Q) 10.90 01-Jan-18 0.13 0.62
Aditya Birla SL FTP - Series OY (G) 11.73 01-Jan-18 0.13 0.63
Aditya Birla SL FTP - Series OZ - Direct (D) 11.74 05-Jan-18 0.13 0.62
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.91 05-Jan-18 0.13 0.62
Aditya Birla SL FTP - Series OZ - Direct (G) 11.74 05-Jan-18 0.13 0.62
Aditya Birla SL FTP - Series OZ (D) 11.70 05-Jan-18 0.13 0.61
Aditya Birla SL FTP - Series OZ (Div-Q) 10.89 05-Jan-18 0.13 0.59
Aditya Birla SL FTP - Series OZ (G) 11.69 05-Jan-18 0.13 0.60
Aditya Birla SL FTP - Series PA - Direct (D) 11.75 16-Jan-18 0.12 0.57
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.90 16-Jan-18 0.12 0.56
Aditya Birla SL FTP - Series PA - Direct (G) 11.75 16-Jan-18 0.12 0.57
Aditya Birla SL FTP - Series PA (D) 11.71 16-Jan-18 0.12 0.55
Aditya Birla SL FTP - Series PA (Div-Q) 10.87 16-Jan-18 0.12 0.55
Aditya Birla SL FTP - Series PA (G) 11.71 16-Jan-18 0.12 0.55
Aditya Birla SL FTP - Series PB - Direct (D) 11.73 25-Jan-18 0.13 0.56
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.88 25-Jan-18 0.13 0.56
Aditya Birla SL FTP - Series PB - Direct (G) 11.72 25-Jan-18 0.13 0.56
Aditya Birla SL FTP - Series PB (D) 11.68 25-Jan-18 0.13 0.54
Aditya Birla SL FTP - Series PB (Div-Q) 10.86 25-Jan-18 0.13 0.54
Aditya Birla SL FTP - Series PB (G) 11.68 25-Jan-18 0.13 0.54
Aditya Birla SL FTP - Series PC - Direct (D) 11.73 05-Feb-18 0.14 0.59
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.91 05-Feb-18 0.14 0.59
Aditya Birla SL FTP - Series PC - Direct (G) 11.73 05-Feb-18 0.14 0.59
Aditya Birla SL FTP - Series PC (D) 11.69 05-Feb-18 0.13 0.58
Aditya Birla SL FTP - Series PC (Div-Q) 10.89 05-Feb-18 0.13 0.57
Aditya Birla SL FTP - Series PC (G) 11.69 05-Feb-18 0.13 0.58
Aditya Birla SL FTP - Series PD - Direct (D) 11.73 08-Feb-18 0.13 0.60
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.90 08-Feb-18 0.13 0.60
Aditya Birla SL FTP - Series PD - Direct (G) 11.72 08-Feb-18 0.13 0.60
Aditya Birla SL FTP - Series PD (D) 11.68 08-Feb-18 0.12 0.58
Aditya Birla SL FTP - Series PD (Div-Q) 10.88 08-Feb-18 0.12 0.58
Aditya Birla SL FTP - Series PD (G) 11.68 08-Feb-18 0.12 0.58
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.91 20-Feb-18 0.13 0.62
Aditya Birla SL FTP - Series PE - Direct (G) 11.69 20-Feb-18 0.13 0.61
Aditya Birla SL FTP - Series PE (D) 11.65 20-Feb-18 0.12 0.60
Aditya Birla SL FTP - Series PE (Div-Q) 10.88 20-Feb-18 0.12 0.59
Aditya Birla SL FTP - Series PE (G) 11.65 20-Feb-18 0.12 0.60
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.90 27-Feb-18 0.13 0.62
Aditya Birla SL FTP - Series PF - Direct (G) 11.68 27-Feb-18 0.13 0.62
Aditya Birla SL FTP - Series PF (D) 11.64 27-Feb-18 0.13 0.60
Aditya Birla SL FTP - Series PF (Div-Q) 10.88 27-Feb-18 0.12 0.60
Aditya Birla SL FTP - Series PF (G) 11.64 27-Feb-18 0.12 0.60
Aditya Birla SL FTP - Series PG - Direct (D) 11.70 01-Mar-18 0.13 0.62
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.90 01-Mar-18 0.13 0.62
Aditya Birla SL FTP - Series PG - Direct (G) 11.69 01-Mar-18 0.13 0.62
Aditya Birla SL FTP - Series PG (D) 11.66 01-Mar-18 0.13 0.61
Aditya Birla SL FTP - Series PG (Div-Q) 10.89 01-Mar-18 0.13 0.61
Aditya Birla SL FTP - Series PG (G) 11.66 01-Mar-18 0.13 0.61
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.90 07-Mar-18 0.13 0.62
Aditya Birla SL FTP - Series PH - Direct (G) 11.67 07-Mar-18 0.13 0.61
Aditya Birla SL FTP - Series PH (Div-Q) 10.89 07-Mar-18 0.12 0.60
Aditya Birla SL FTP - Series PH (G) 11.63 07-Mar-18 0.12 0.60
Aditya Birla SL FTP - Series PI - Direct (D) 11.67 08-Mar-18 0.13 0.61
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.90 08-Mar-18 0.13 0.61
Aditya Birla SL FTP - Series PI - Direct (G) 11.67 08-Mar-18 0.13 0.61
Aditya Birla SL FTP - Series PI (D) 11.63 08-Mar-18 0.12 0.60
Aditya Birla SL FTP - Series PI (Div-Q) 10.89 08-Mar-18 0.13 0.59
Aditya Birla SL FTP - Series PI (G) 11.63 08-Mar-18 0.13 0.60
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.91 13-Mar-18 0.13 0.62
Aditya Birla SL FTP - Series PJ - Direct (G) 11.65 13-Mar-18 0.13 0.62
Aditya Birla SL FTP - Series PJ (D) 11.61 13-Mar-18 0.13 0.61
Aditya Birla SL FTP - Series PJ (Div-Q) 10.89 13-Mar-18 0.13 0.61
Aditya Birla SL FTP - Series PJ (G) 11.61 13-Mar-18 0.13 0.61
Aditya Birla SL FTP - Series PK - Direct (D) 11.62 15-Mar-18 0.14 0.62
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.89 15-Mar-18 0.15 0.62
Aditya Birla SL FTP - Series PK - Direct (G) 11.62 15-Mar-18 0.14 0.62
Aditya Birla SL FTP - Series PK (D) 11.59 15-Mar-18 0.14 0.60
Aditya Birla SL FTP - Series PK (Div-Q) 10.88 15-Mar-18 0.14 0.60
Aditya Birla SL FTP - Series PK (G) 11.59 15-Mar-18 0.14 0.60
Aditya Birla SL FTP - Series PM - Direct (D) 11.33 20-Mar-18 0.19 0.66
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.66 20-Mar-18 0.19 0.67
Aditya Birla SL FTP - Series PM - Direct (G) 11.33 20-Mar-18 0.19 0.66
Aditya Birla SL FTP - Series PM (D) 11.28 20-Mar-18 0.18 0.64
Aditya Birla SL FTP - Series PM (Div-Q) 10.63 20-Mar-18 0.18 0.63
Aditya Birla SL FTP - Series PM (G) 11.28 20-Mar-18 0.18 0.64
Aditya Birla SL FTP - Series PN - Direct (D) 11.35 27-Mar-18 0.19 0.69
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.68 27-Mar-18 0.19 0.70
Aditya Birla SL FTP - Series PN - Direct (G) 11.35 27-Mar-18 0.19 0.69
Aditya Birla SL FTP - Series PN (D) 11.30 27-Mar-18 0.18 0.67
Aditya Birla SL FTP - Series PN (Div-Q) 10.65 27-Mar-18 0.18 0.66
Aditya Birla SL FTP - Series PN (G) 11.30 27-Mar-18 0.18 0.67
Aditya Birla SL FTP - Series PO - Direct (G) 11.62 21-Mar-18 0.12 0.57
Aditya Birla SL FTP - Series PO (D) 11.58 21-Mar-18 0.12 0.55
Aditya Birla SL FTP - Series PO (Div-Q) 10.88 21-Mar-18 0.12 0.55
Aditya Birla SL FTP - Series PO (G) 11.58 21-Mar-18 0.12 0.55
Aditya Birla SL FTP - Series PR - Direct (D) 11.62 27-Mar-18 0.12 0.57
Aditya Birla SL FTP - Series PR - Direct (G) 11.61 27-Mar-18 0.12 0.57
Aditya Birla SL FTP - Series PR (G) 11.57 27-Mar-18 0.11 0.55
Aditya Birla SL FTP - Series PT - Direct (D) 11.61 09-May-18 0.09 0.48
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.95 09-May-18 0.09 0.48
Aditya Birla SL FTP - Series PT - Direct (G) 11.61 09-May-18 0.09 0.48
Aditya Birla SL FTP - Series PT (D) 11.56 09-May-18 0.09 0.46
Aditya Birla SL FTP - Series PT (Div-Q) 10.93 09-May-18 0.09 0.46
Aditya Birla SL FTP - Series PT (G) 11.56 09-May-18 0.09 0.46
Aditya Birla SL FTP - Series PU - Direct (D) 11.82 15-May-18 0.19 0.52
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.12 15-May-18 0.19 0.52
Aditya Birla SL FTP - Series PU - Direct (G) 11.82 15-May-18 0.19 0.52
Aditya Birla SL FTP - Series PU (D) 11.78 15-May-18 0.19 0.50
Aditya Birla SL FTP - Series PU (Div-Q) 11.09 15-May-18 0.19 0.50
Aditya Birla SL FTP - Series PU (G) 11.78 15-May-18 0.19 0.50
Aditya Birla SL FTP - Series PV - Direct (D) 11.84 17-May-18 0.20 0.57
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.11 17-May-18 0.20 0.57
Aditya Birla SL FTP - Series PV - Direct (G) 11.84 17-May-18 0.20 0.57
Aditya Birla SL FTP - Series PV (D) 11.80 17-May-18 0.19 0.55
Aditya Birla SL FTP - Series PV (Div-Q) 11.09 17-May-18 0.19 0.54
Aditya Birla SL FTP - Series PV (G) 11.80 17-May-18 0.19 0.55
Aditya Birla SL FTP - Series PW - Direct (D) 11.67 23-May-18 0.10 0.48
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.99 23-May-18 0.10 0.47
Aditya Birla SL FTP - Series PW - Direct (G) 11.66 23-May-18 0.10 0.47
Aditya Birla SL FTP - Series PW (D) 11.63 23-May-18 0.10 0.46
Aditya Birla SL FTP - Series PW (Div-Q) 10.98 23-May-18 0.10 0.45
Aditya Birla SL FTP - Series PW (G) 11.62 23-May-18 0.10 0.46
Aditya Birla SL FTP - Series PY - Direct (D) 11.79 29-May-18 0.21 0.50
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.08 29-May-18 0.21 0.51
Aditya Birla SL FTP - Series PY - Direct (G) 11.78 29-May-18 0.20 0.49
Aditya Birla SL FTP - Series PY (G) 11.73 29-May-18 0.20 0.47
Aditya Birla SL FTP - Series PZ - Direct (D) 11.61 31-May-18 0.12 0.52
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.93 31-May-18 0.12 0.53
Aditya Birla SL FTP - Series PZ - Direct (G) 11.61 31-May-18 0.12 0.52
Aditya Birla SL FTP - Series PZ (D) 11.57 31-May-18 0.12 0.50
Aditya Birla SL FTP - Series PZ (Div-Q) 10.91 31-May-18 0.12 0.50
Aditya Birla SL FTP - Series PZ (G) 11.57 31-May-18 0.12 0.50
Aditya Birla SL FTP - Series QB - Direct (D) 11.67 07-Jun-18 0.13 0.52
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 11.01 07-Jun-18 0.13 0.51
Aditya Birla SL FTP - Series QB - Direct (G) 11.67 07-Jun-18 0.13 0.52
Aditya Birla SL FTP - Series QB (D) 11.63 07-Jun-18 0.12 0.50
Aditya Birla SL FTP - Series QB (Div-Q) 11.01 07-Jun-18 0.12 0.50
Aditya Birla SL FTP - Series QB (G) 11.63 07-Jun-18 0.12 0.50
Aditya Birla SL FTP - Series QC - Direct (D) 10.84 12-Jun-18 0.20 0.63
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.42 12-Jun-18 0.20 0.63
Aditya Birla SL FTP - Series QC - Direct (G) 10.84 12-Jun-18 0.20 0.63
Aditya Birla SL FTP - Series QC (D) 10.76 12-Jun-18 0.19 0.59
Aditya Birla SL FTP - Series QC (Div-Q) 10.40 12-Jun-18 0.19 0.59
Aditya Birla SL FTP - Series QC (G) 10.76 12-Jun-18 0.19 0.59
Aditya Birla SL FTP - Series QE - Direct (D) 11.60 19-Jun-18 0.12 0.50
Aditya Birla SL FTP - Series QE - Direct (G) 11.60 19-Jun-18 0.12 0.50
Aditya Birla SL FTP - Series QE (G) 11.55 19-Jun-18 0.11 0.48
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.10 21-Jun-18 0.21 0.51
Aditya Birla SL FTP - Series QF - Direct (G) 11.76 21-Jun-18 0.21 0.52
Aditya Birla SL FTP - Series QF (D) 11.71 21-Jun-18 0.20 0.50
Aditya Birla SL FTP - Series QF (Div-Q) 11.07 21-Jun-18 0.20 0.49
Aditya Birla SL FTP - Series QF (G) 11.71 21-Jun-18 0.20 0.50
Aditya Birla SL FTP - Series QG - Direct (D) 11.58 26-Jun-18 0.12 0.51
Aditya Birla SL FTP - Series QG - Direct (G) 11.58 26-Jun-18 0.12 0.51
Aditya Birla SL FTP - Series QG (D) 11.53 26-Jun-18 0.12 0.48
Aditya Birla SL FTP - Series QG (Div-Q) 10.95 26-Jun-18 0.12 0.48
Aditya Birla SL FTP - Series QG (G) 11.52 26-Jun-18 0.12 0.48
Aditya Birla SL FTP - Series QH - Direct (D) 10.65 26-Jun-18 0.16 0.52
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.35 26-Jun-18 0.16 0.52
Aditya Birla SL FTP - Series QH - Direct (G) 10.65 26-Jun-18 0.16 0.52
Aditya Birla SL FTP - Series QH (D) 10.60 26-Jun-18 0.16 0.49
Aditya Birla SL FTP - Series QH (Div-Q) 10.33 26-Jun-18 0.15 0.48
Aditya Birla SL FTP - Series QH (G) 10.60 26-Jun-18 0.16 0.49
Aditya Birla SL FTP - Series QI - Direct (D) 11.59 28-Jun-18 0.11 0.50
Aditya Birla SL FTP - Series QI - Direct (G) 11.59 28-Jun-18 0.11 0.50
Aditya Birla SL FTP - Series QI (D) 11.53 28-Jun-18 0.11 0.48
Aditya Birla SL FTP - Series QI (Div-Q) 10.97 28-Jun-18 0.11 0.48
Aditya Birla SL FTP - Series QI (G) 11.53 28-Jun-18 0.11 0.48
Aditya Birla SL FTP - Series QJ - Direct (G) 11.57 05-Jul-18 0.11 0.52
Aditya Birla SL FTP - Series QJ (D) 11.51 05-Jul-18 0.10 0.50
Aditya Birla SL FTP - Series QJ (Div-Q) 10.94 05-Jul-18 0.10 0.49
Aditya Birla SL FTP - Series QJ (G) 11.51 05-Jul-18 0.10 0.49
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.97 06-Jul-18 0.11 0.52
Aditya Birla SL FTP - Series QK - Direct (G) 11.55 06-Jul-18 0.11 0.52
Aditya Birla SL FTP - Series QK (D) 11.50 06-Jul-18 0.11 0.49
Aditya Birla SL FTP - Series QK (G) 11.50 06-Jul-18 0.11 0.49
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.94 10-Jul-18 0.11 0.52
Aditya Birla SL FTP - Series QL - Direct (G) 11.54 10-Jul-18 0.11 0.52
Aditya Birla SL FTP - Series QL (D) 11.49 10-Jul-18 0.10 0.50
Aditya Birla SL FTP - Series QL (Div-Q) 10.91 10-Jul-18 0.10 0.49
Aditya Birla SL FTP - Series QL (G) 11.49 10-Jul-18 0.10 0.50
Aditya Birla SL FTP - Series QM - Direct (D) 11.52 12-Jul-18 0.12 0.56
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.93 12-Jul-18 0.11 0.54
Aditya Birla SL FTP - Series QM - Direct (G) 11.52 12-Jul-18 0.12 0.55
Aditya Birla SL FTP - Series QM (D) 11.46 12-Jul-18 0.11 0.52
Aditya Birla SL FTP - Series QM (Div-Q) 10.93 12-Jul-18 0.11 0.52
Aditya Birla SL FTP - Series QM (G) 11.46 12-Jul-18 0.11 0.52
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.73 18-Jul-18 0.12 0.34
Aditya Birla SL FTP - Series QN - Direct (G) 11.32 18-Jul-18 0.12 0.36
Aditya Birla SL FTP - Series QN (D) 11.27 18-Jul-18 0.11 0.33
Aditya Birla SL FTP - Series QN (G) 11.27 18-Jul-18 0.11 0.33
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.78 20-Jul-18 0.12 0.38
Aditya Birla SL FTP - Series QO - Direct (G) 11.34 20-Jul-18 0.12 0.39
Aditya Birla SL FTP - Series QO (D) 11.29 20-Jul-18 0.11 0.37
Aditya Birla SL FTP - Series QO (Div-Q) 10.74 20-Jul-18 0.12 0.37
Aditya Birla SL FTP - Series QO (G) 11.29 20-Jul-18 0.12 0.37
Aditya Birla SL FTP - Series QP - Direct (D) 10.37 26-Jul-18 0.14 0.68
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.24 26-Jul-18 0.14 0.69
Aditya Birla SL FTP - Series QP - Direct (G) 10.37 26-Jul-18 0.14 0.68
Aditya Birla SL FTP - Series QP (D) 10.32 26-Jul-18 0.14 0.66
Aditya Birla SL FTP - Series QP (Div-Q) 10.25 26-Jul-18 0.14 0.66
Aditya Birla SL FTP - Series QP (G) 10.32 26-Jul-18 0.14 0.66
Aditya Birla SL FTP - Series QQ - Direct (D) 10.34 28-Aug-18 0.20 0.65
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.23 28-Aug-18 0.20 0.65
Aditya Birla SL FTP - Series QQ - Direct (G) 10.34 28-Aug-18 0.20 0.65
Aditya Birla SL FTP - Series QQ (D) 10.29 28-Aug-18 0.19 0.62
Aditya Birla SL FTP - Series QQ (Div-Q) 10.23 28-Aug-18 0.19 0.62
Aditya Birla SL FTP - Series QQ (G) 10.29 28-Aug-18 0.19 0.62
Aditya Birla SL FTP - Series QR - Direct (D) 11.21 05-Oct-18 0.14 0.54
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.75 05-Oct-18 0.14 0.53
Aditya Birla SL FTP - Series QR - Direct (G) 11.21 05-Oct-18 0.14 0.54
Aditya Birla SL FTP - Series QR (D) 11.16 05-Oct-18 0.13 0.51
Aditya Birla SL FTP - Series QR (Div-Q) 10.73 05-Oct-18 0.13 0.51
Aditya Birla SL FTP - Series QR (G) 11.16 05-Oct-18 0.13 0.51
Aditya Birla SL FTP - Series QS - Direct (D) 11.30 25-Jul-18 0.13 0.39
Aditya Birla SL FTP - Series QS - Direct (G) 11.30 25-Jul-18 0.13 0.39
Aditya Birla SL FTP - Series QS (G) 11.26 25-Jul-18 0.13 0.37
Aditya Birla SL FTP - Series QT - Direct (D) 11.28 03-Aug-18 0.14 0.41
Aditya Birla SL FTP - Series QT - Direct (G) 11.28 03-Aug-18 0.14 0.41
Aditya Birla SL FTP - Series QT (D) 11.23 03-Aug-18 0.13 0.39
Aditya Birla SL FTP - Series QT (G) 11.23 03-Aug-18 0.13 0.39
Aditya Birla SL FTP - Series QU - Direct (D) 11.47 07-Aug-18 0.14 0.64
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.92 07-Aug-18 0.14 0.64
Aditya Birla SL FTP - Series QU - Direct (G) 11.46 07-Aug-18 0.14 0.64
Aditya Birla SL FTP - Series QU (D) 11.42 07-Aug-18 0.14 0.61
Aditya Birla SL FTP - Series QU (Div-Q) 10.89 07-Aug-18 0.14 0.61
Aditya Birla SL FTP - Series QU (G) 11.42 07-Aug-18 0.14 0.61
Aditya Birla SL FTP - Series QV - Direct (D) 11.43 14-Aug-18 0.13 0.57
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.88 14-Aug-18 0.13 0.57
Aditya Birla SL FTP - Series QV - Direct (G) 11.43 14-Aug-18 0.13 0.58
Aditya Birla SL FTP - Series QV (D) 11.39 14-Aug-18 0.13 0.56
Aditya Birla SL FTP - Series QV (Div-Q) 10.86 14-Aug-18 0.13 0.55
Aditya Birla SL FTP - Series QV (G) 11.39 14-Aug-18 0.13 0.56
Aditya Birla SL FTP - Series QW - Direct (D) 10.50 14-Aug-18 0.10 0.47
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.36 14-Aug-18 0.10 0.48
Aditya Birla SL FTP - Series QW - Direct (G) 10.50 14-Aug-18 0.10 0.47
Aditya Birla SL FTP - Series QW (D) 10.46 14-Aug-18 0.09 0.45
Aditya Birla SL FTP - Series QW (Div-Q) 10.32 14-Aug-18 0.09 0.44
Aditya Birla SL FTP - Series QW (G) 10.46 14-Aug-18 0.09 0.45
Aditya Birla SL FTP - Series QX - Direct (D) 11.38 24-Aug-18 0.13 0.58
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.86 24-Aug-18 0.13 0.57
Aditya Birla SL FTP - Series QX - Direct (G) 11.38 24-Aug-18 0.13 0.58
Aditya Birla SL FTP - Series QX (D) 11.34 24-Aug-18 0.13 0.56
Aditya Birla SL FTP - Series QX (Div-Q) 10.83 24-Aug-18 0.13 0.56
Aditya Birla SL FTP - Series QX (G) 11.34 24-Aug-18 0.13 0.56
Aditya Birla SL FTP - Series QY - Direct (D) 11.37 29-Aug-18 0.13 0.59
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.86 29-Aug-18 0.13 0.59
Aditya Birla SL FTP - Series QY - Direct (G) 11.37 29-Aug-18 0.13 0.59
Aditya Birla SL FTP - Series QY (D) 11.34 29-Aug-18 0.12 0.57
Aditya Birla SL FTP - Series QY (Div-Q) 10.83 29-Aug-18 0.12 0.57
Aditya Birla SL FTP - Series QY (G) 11.33 29-Aug-18 0.12 0.57
Aditya Birla SL FTP - Series RA - Direct (D) 11.40 11-Sep-18 0.14 0.62
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.90 11-Sep-18 0.15 0.61
Aditya Birla SL FTP - Series RA - Direct (G) 11.40 11-Sep-18 0.14 0.62
Aditya Birla SL FTP - Series RA (D) 11.35 11-Sep-18 0.14 0.59
Aditya Birla SL FTP - Series RA (Div-Q) 10.89 11-Sep-18 0.14 0.58
Aditya Birla SL FTP - Series RA (G) 11.35 11-Sep-18 0.14 0.59
Aditya Birla SL FTP - Series RC - Direct (D) 11.50 18-Sep-18 0.14 0.62
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 11.01 18-Sep-18 0.14 0.62
Aditya Birla SL FTP - Series RC - Direct (G) 11.50 18-Sep-18 0.14 0.62
Aditya Birla SL FTP - Series RC (D) 11.46 18-Sep-18 0.14 0.60
Aditya Birla SL FTP - Series RC (Div-Q) 10.99 18-Sep-18 0.14 0.59
Aditya Birla SL FTP - Series RC (G) 11.46 18-Sep-18 0.14 0.60
Aditya Birla SL FTP - Series RD - Direct (D) 11.47 21-Sep-18 0.14 0.68
Aditya Birla SL FTP - Series RD - Direct (G) 11.47 21-Sep-18 0.14 0.68
Aditya Birla SL FTP - Series RD (D) 11.44 21-Sep-18 0.14 0.66
Aditya Birla SL FTP - Series RD (Div-Q) 11.00 21-Sep-18 0.14 0.66
Aditya Birla SL FTP - Series RD (G) 11.43 21-Sep-18 0.14 0.66
Aditya Birla SL FTP - Series RE - Direct (D) 11.23 26-Sep-18 0.18 0.54
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.77 26-Sep-18 0.18 0.54
Aditya Birla SL FTP - Series RE - Direct (G) 11.22 26-Sep-18 0.18 0.54
Aditya Birla SL FTP - Series RE (D) 11.18 26-Sep-18 0.18 0.51
Aditya Birla SL FTP - Series RE (Div-Q) 10.74 26-Sep-18 0.18 0.52
Aditya Birla SL FTP - Series RE (G) 11.18 26-Sep-18 0.18 0.51
Aditya Birla SL FTP - Series RH - Direct (D) 11.43 16-Oct-18 0.16 0.61
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 11.00 16-Oct-18 0.16 0.61
Aditya Birla SL FTP - Series RH - Direct (G) 11.43 16-Oct-18 0.16 0.61
Aditya Birla SL FTP - Series RH (D) 11.39 16-Oct-18 0.15 0.59
Aditya Birla SL FTP - Series RH (Div-Q) 10.98 16-Oct-18 0.15 0.58
Aditya Birla SL FTP - Series RH (G) 11.39 16-Oct-18 0.15 0.59
Aditya Birla SL FTP - Series RI - Direct (D) 11.30 30-Oct-18 0.13 0.57
Aditya Birla SL FTP - Series RI - Direct (G) 11.30 30-Oct-18 0.13 0.57
Aditya Birla SL FTP - Series RI (D) 11.25 30-Oct-18 0.13 0.54
Aditya Birla SL FTP - Series RI (G) 11.25 30-Oct-18 0.13 0.54
Aditya Birla SL FTP - Series RL - Direct (G) 11.39 30-Oct-18 0.14 0.62
Aditya Birla SL FTP - Series RL (D) 11.35 30-Oct-18 0.14 0.60
Aditya Birla SL FTP - Series RL (G) 11.35 30-Oct-18 0.14 0.60
Aditya Birla SL FTP - Series RN - Direct (D) 11.36 14-Nov-18 0.14 0.68
Aditya Birla SL FTP - Series RN - Direct (G) 11.36 14-Nov-18 0.14 0.68
Aditya Birla SL FTP - Series RN (D) 11.33 14-Nov-18 0.14 0.65
Aditya Birla SL FTP - Series RN (G) 11.33 14-Nov-18 0.14 0.65
Aditya Birla SL FTP - Series RO - Direct (G) 11.31 20-Nov-18 0.13 0.67
Aditya Birla SL FTP - Series RO (D) 11.28 20-Nov-18 0.13 0.65
Aditya Birla SL FTP - Series RO (G) 11.28 20-Nov-18 0.12 0.65
Aditya Birla SL FTP - Series RP - Direct (D) 11.35 27-Nov-18 0.15 0.70
Aditya Birla SL FTP - Series RP - Direct (G) 11.35 27-Nov-18 0.15 0.70
Aditya Birla SL FTP - Series RP (D) 11.34 27-Nov-18 0.14 0.69
Aditya Birla SL FTP - Series RP (G) 11.34 27-Nov-18 0.14 0.69
Aditya Birla SL FTP - Series RQ - Direct (D) 11.12 30-Nov-18 0.14 0.62
Aditya Birla SL FTP - Series RQ - Direct (G) 11.12 30-Nov-18 0.14 0.62
Aditya Birla SL FTP - Series RQ (D) 11.09 30-Nov-18 0.13 0.59
Aditya Birla SL FTP - Series RQ (G) 11.09 30-Nov-18 0.13 0.60
Aditya Birla SL FTP - Series RR - Direct (D) 11.26 06-Dec-18 0.15 0.71
Aditya Birla SL FTP - Series RR - Direct (G) 11.26 06-Dec-18 0.15 0.71
Aditya Birla SL FTP - Series RR (D) 11.23 06-Dec-18 0.14 0.69
Aditya Birla SL FTP - Series RR (G) 11.23 06-Dec-18 0.14 0.69
Aditya Birla SL FTP - Series RU - Direct (D) 11.24 18-Dec-18 0.15 0.71
Aditya Birla SL FTP - Series RU - Direct (G) 11.24 18-Dec-18 0.15 0.71
Aditya Birla SL FTP - Series RU (D) 11.21 18-Dec-18 0.14 0.69
Aditya Birla SL FTP - Series RU (G) 11.21 18-Dec-18 0.14 0.69
Aditya Birla SL FTP - Series RV - Direct (D) 11.23 20-Dec-18 0.14 0.71
Aditya Birla SL FTP - Series RV - Direct (G) 11.23 20-Dec-18 0.14 0.71
Aditya Birla SL FTP - Series RV (D) 11.20 20-Dec-18 0.14 0.68
Aditya Birla SL FTP - Series RV (G) 11.20 20-Dec-18 0.14 0.68
Aditya Birla SL FTP - Series RW - Direct (D) 11.21 27-Dec-18 0.17 0.72
Aditya Birla SL FTP - Series RW - Direct (G) 11.21 27-Dec-18 0.17 0.72
Aditya Birla SL FTP - Series RW (G) 11.19 27-Dec-18 0.17 0.71
Aditya Birla SL FTP - Series RX - Direct (D) 10.99 08-Jan-19 0.13 0.83
Aditya Birla SL FTP - Series RX - Direct (G) 10.98 08-Jan-19 0.13 0.83
Aditya Birla SL FTP - Series RX (D) 10.95 08-Jan-19 0.13 0.80
Aditya Birla SL FTP - Series RX (G) 10.95 08-Jan-19 0.13 0.80
Aditya Birla SL FTP - Series RY - Direct (D) 11.20 03-Jan-19 0.18 0.74
Aditya Birla SL FTP - Series RY - Direct (G) 11.18 03-Jan-19 0.17 0.72
Aditya Birla SL FTP - Series RY (D) 11.16 03-Jan-19 0.17 0.71
Aditya Birla SL FTP - Series RY (G) 11.16 03-Jan-19 0.17 0.71
Aditya Birla SL FTP - Series SA - Direct (D) 11.11 18-Jan-19 0.16 0.72
Aditya Birla SL FTP - Series SA - Direct (G) 11.11 18-Jan-19 0.16 0.72
Aditya Birla SL FTP - Series SA (D) 11.09 18-Jan-19 0.15 0.70
Aditya Birla SL FTP - Series SA (G) 11.09 18-Jan-19 0.15 0.70
Aditya Birla SL FTP - Series SF - Direct (D) 11.02 14-Feb-19 0.15 0.64
Aditya Birla SL FTP - Series SF - Direct (G) 11.02 14-Feb-19 0.15 0.64
Aditya Birla SL FTP - Series SF (D) 11.00 14-Feb-19 0.15 0.62
Aditya Birla SL FTP - Series SF (G) 11.00 14-Feb-19 0.15 0.62
Aditya Birla SL FTP - Series SG - Direct (D) 11.02 21-Feb-19 0.16 0.68
Aditya Birla SL FTP - Series SG - Direct (G) 11.02 21-Feb-19 0.16 0.68
Aditya Birla SL FTP - Series SG (D) 11.00 21-Feb-19 0.15 0.66
Aditya Birla SL FTP - Series SG (G) 11.00 21-Feb-19 0.15 0.66
Aditya Birla SL FTP - Series SI - Direct (D) 10.98 06-Mar-19 0.15 0.66
Aditya Birla SL FTP - Series SI - Direct (G) 10.97 06-Mar-19 0.14 0.66
Aditya Birla SL FTP - Series SI (D) 10.95 06-Mar-19 0.14 0.64
Aditya Birla SL FTP - Series SI (G) 10.95 06-Mar-19 0.14 0.64
Aditya Birla SL FTP - Series SJ - Direct (D) 10.93 13-Mar-19 0.15 0.67
Aditya Birla SL FTP - Series SJ - Direct (G) 10.93 13-Mar-19 0.14 0.67
Aditya Birla SL FTP - Series SJ (D) 10.92 13-Mar-19 0.14 0.66
Aditya Birla SL FTP - Series SJ (G) 10.92 13-Mar-19 0.14 0.66
Aditya Birla SL FTP - Series SK - Direct (D) 10.87 20-Mar-19 0.13 0.68
Aditya Birla SL FTP - Series SK - Direct (G) 10.86 20-Mar-19 0.13 0.68
Aditya Birla SL FTP - Series SK (D) 10.85 20-Mar-19 0.13 0.67
Aditya Birla SL FTP - Series SK (G) 10.85 20-Mar-19 0.13 0.67
Aditya Birla SL FTP - Series SL - Direct (D) 10.86 27-Mar-19 0.15 0.69
Aditya Birla SL FTP - Series SL - Direct (G) 10.86 27-Mar-19 0.15 0.69
Aditya Birla SL FTP - Series SL (D) 10.85 27-Mar-19 0.15 0.69
Aditya Birla SL FTP - Series SL (G) 10.85 27-Mar-19 0.15 0.69
Aditya Birla SL FTP - Series SN - Direct (D) 10.83 07-May-19 0.15 0.66
Aditya Birla SL FTP - Series SN - Direct (G) 10.83 07-May-19 0.15 0.66
Aditya Birla SL FTP - Series SN (D) 10.82 07-May-19 0.15 0.64
Aditya Birla SL FTP - Series SN (G) 10.82 07-May-19 0.15 0.64
Aditya Birla SL FTP - Series SO - Direct (D) 10.65 21-May-19 0.15 0.68
Aditya Birla SL FTP - Series SO - Direct (G) 10.65 21-May-19 0.15 0.68
Aditya Birla SL FTP - Series SO (D) 10.64 21-May-19 0.15 0.67
Aditya Birla SL FTP - Series SO (G) 10.64 21-May-19 0.15 0.67
Aditya Birla SL Global Emerging Oppt Fund (D) 14.65 17-Sep-08 1.96 5.27
Aditya Birla SL Global Emerging Oppt Fund (G) 14.65 17-Sep-08 1.96 5.27
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 13.19 01-Jan-13 1.97 5.32
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 14.91 01-Jan-13 1.97 5.32
Aditya Birla SL Global Real Estate Fund - Dir (D) 22.19 01-Jan-13 1.92 3.38
Aditya Birla SL Global Real Estate Fund - Dir (G) 22.16 01-Jan-13 1.92 3.38
Aditya Birla SL Global Real Estate Fund (D) 21.49 31-Dec-07 1.91 3.34
Aditya Birla SL Global Real Estate Fund (G) 21.47 31-Dec-07 1.91 3.34
Aditya Birla SL Gold ETF 3700.17 13-May-11 1.11 5.25
Aditya Birla SL Gold Fund - Direct (D) 12.85 01-Jan-13 1.09 4.76
Aditya Birla SL Gold Fund - Direct (G) 12.85 01-Jan-13 1.09 4.76
Aditya Birla SL Gold Fund (D) 12.61 20-Mar-12 1.08 4.73
Aditya Birla SL Gold Fund (G) 12.61 20-Mar-12 1.08 4.74
Aditya Birla SL Govt Securities Fund (Div-Q) 10.96 11-Oct-99 0.50 0.57
Aditya Birla SL Govt Securities Fund (G) 56.98 11-Oct-99 0.50 0.57
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 11.28 01-Jan-13 0.51 0.63
Aditya Birla SL Govt Securities Fund-Dir (G) 59.12 01-Jan-13 0.51 0.63
Aditya Birla SL Income Fund - Dir (D) 11.90 25-Feb-15 0.42 0.61
Aditya Birla SL Income Fund - Dir (Div-Q) 13.42 01-Jan-13 0.43 0.61
Aditya Birla SL Income Fund - Dir (G) 91.85 01-Jan-13 0.43 0.61
Aditya Birla SL Income Fund (D) 11.43 23-Feb-15 0.41 0.54
Aditya Birla SL Income Fund (Displine Advant Plan) 22.00 18-Mar-09 0.41 0.54
Aditya Birla SL Income Fund (Div-Q) 12.81 21-Oct-95 0.41 0.54
Aditya Birla SL Income Fund (G) 87.22 21-Oct-95 0.41 0.54
Aditya Birla SL Index Fund - Direct (D) 13.16 01-Jan-13 -1.53 -0.86
Aditya Birla SL Index Fund - Direct (G) 120.33 01-Jan-13 -1.53 -0.86
Aditya Birla SL Index Fund (D) 12.93 18-Sep-02 -1.54 -0.88
Aditya Birla SL Index Fund (G) 119.48 18-Sep-02 -1.54 -0.88
Aditya Birla SL India GenNext Fund - Direct (D) 30.28 01-Jan-13 0.20 2.78
Aditya Birla SL India GenNext Fund - Direct (G) 100.61 01-Jan-13 0.18 2.79
Aditya Birla SL India GenNext Fund (D) 25.41 05-Aug-05 0.16 2.67
Aditya Birla SL India GenNext Fund (G) 93.66 05-Aug-05 0.15 2.67
Aditya Birla SL Infrastructure Fund - (D) 13.77 17-Mar-06 2.15 7.92
Aditya Birla SL Infrastructure Fund - (G) 31.67 17-Mar-06 2.19 7.94
Aditya Birla SL Infrastructure Fund - Direct (D) 20.60 01-Jan-13 2.18 7.97
Aditya Birla SL Infrastructure Fund - Direct (G) 33.37 01-Jan-13 2.17 7.99
Aditya Birla SL Inter Equity - Plan A (D) 16.46 31-Oct-07 1.74 3.41
Aditya Birla SL Inter Equity - Plan A (G) 24.27 31-Oct-07 1.74 3.41
Aditya Birla SL Inter Equity - Plan A-Direct (D) 25.16 01-Jan-13 1.75 3.45
Aditya Birla SL Inter Equity - Plan A-Direct (G) 25.14 01-Jan-13 1.75 3.45
Aditya Birla SL Inter Equity - Plan B (D) 15.18 31-Oct-07 0.57 2.49
Aditya Birla SL Inter Equity - Plan B (G) 19.58 31-Oct-07 0.57 2.49
Aditya Birla SL Inter Equity - Plan B-Direct (D) 17.46 01-Jan-13 0.58 2.52
Aditya Birla SL Inter Equity - Plan B-Direct (G) 20.30 01-Jan-13 0.58 2.52
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.07 30-Aug-07 0.10 0.39
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 25.27 30-Aug-07 0.10 0.39
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 25.42 22-Feb-13 0.10 0.41
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.07 30-Aug-07 0.10 0.39
Aditya Birla SL Liquid Fund - (D) 131.50 02-Feb-16 0.10 0.44
Aditya Birla SL Liquid Fund - (Div-D) 100.20 30-Mar-04 0.11 0.44
Aditya Birla SL Liquid Fund - (Div-W) 100.28 07-Jan-04 0.10 0.44
Aditya Birla SL Liquid Fund - (G) 314.26 30-Mar-04 0.10 0.44
Aditya Birla SL Liquid Fund - Direct (D) 171.56 25-Mar-13 0.10 0.45
Aditya Birla SL Liquid Fund - Direct (Div-D) 100.20 01-Jan-13 0.11 0.44
Aditya Birla SL Liquid Fund - Direct (Div-W) 100.28 01-Jan-13 0.10 0.44
Aditya Birla SL Liquid Fund - Direct (G) 316.00 01-Jan-13 0.10 0.45
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 01-Sep-99 0.11 0.44
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.13 24-May-04 0.10 0.44
Aditya Birla SL Liquid Fund - Inst (G) 523.35 13-Apr-03 0.10 0.44
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 15-Apr-03 0.11 0.43
Aditya Birla SL Liquid Fund - Retail (G) 509.98 16-Jun-97 0.10 0.44
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 211.65 23-Jun-09 0.09 0.50
Aditya Birla SL Low Duration Fund - Inst (Div-D) 100.71 25-Jul-03 0.12 0.50
Aditya Birla SL Low Duration Fund - Inst (Div-W) 101.06 06-Jan-03 0.12 0.50
Aditya Birla SL Low Duration Fund - Inst (G) 334.89 06-Jan-03 0.12 0.51
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 100.99 03-Sep-10 0.12 0.51
Aditya Birla SL Low Duration Fund (Div-W) 101.06 05-Sep-00 0.12 0.50
Aditya Birla SL Low Duration Fund (G) 477.64 14-May-98 0.12 0.51
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) 100.74 01-Jan-13 0.14 0.59
Aditya Birla SL Low Duration Fund-Dir (Div-W) 101.11 01-Jan-13 0.14 0.58
Aditya Birla SL Low Duration Fund-Dir (G) 506.33 01-Jan-13 0.14 0.58
Aditya Birla SL Manufacturing Equity Fund (D) 11.10 31-Jan-15 0.91 4.42
Aditya Birla SL Manufacturing Equity Fund (G) 13.40 31-Jan-15 0.98 4.44
Aditya Birla SL Manufacturing Equity Fund-Dir (D) 11.65 31-Jan-15 0.95 4.48
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 14.02 31-Jan-15 0.94 4.47
Aditya Birla SL Medium Term Plan - Direct (D) 13.34 01-Jan-13 -0.04 0.43
Aditya Birla SL Medium Term Plan - Direct (Div-H) 10.08 01-Jan-13 -0.04 0.43
Aditya Birla SL Medium Term Plan - Direct (Div-Q) 9.59 01-Jan-13 -0.04 0.43
Aditya Birla SL Medium Term Plan - Direct (G) 22.83 01-Jan-13 -0.04 0.43
Aditya Birla SL Medium Term Plan (D) 12.69 25-Mar-09 -0.05 0.37
Aditya Birla SL Medium Term Plan (Div-H) 9.60 25-Mar-09 -0.05 0.37
Aditya Birla SL Medium Term Plan (Div-Q) 9.48 25-Mar-09 -0.05 0.37
Aditya Birla SL Medium Term Plan (G) 21.81 25-Mar-09 -0.05 0.37
Aditya Birla SL Medium Term Plan-SegPF1 (D) 1.03 26-Nov-19 0.18 0.82
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) 0.78 26-Nov-19 0.18 0.81
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) 0.77 26-Nov-19 0.18 0.81
Aditya Birla SL Medium Term Plan-SegPF1 (G) 1.78 26-Nov-19 0.18 0.82
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) 1.09 26-Nov-19 0.18 0.82
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) 0.82 26-Nov-19 0.18 0.81
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) 0.78 26-Nov-19 0.17 0.81
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) 1.86 26-Nov-19 0.18 0.81
Aditya Birla SL Midcap Fund - (D) 31.72 03-Oct-02 1.18 6.16
Aditya Birla SL Midcap Fund - (G) 288.95 03-Oct-02 1.18 6.15
Aditya Birla SL Midcap Fund - Direct (D) 48.78 01-Jan-13 1.18 6.21
Aditya Birla SL Midcap Fund - Direct (G) 306.59 01-Jan-13 1.19 6.22
Aditya Birla SL MNC Fund - (D) 153.44 27-Dec-99 0.28 0.60
Aditya Birla SL MNC Fund - (G) 791.88 27-Dec-99 0.28 0.61
Aditya Birla SL MNC Fund - Direct (D) 286.65 01-Jan-13 0.30 0.68
Aditya Birla SL MNC Fund - Direct (G) 845.23 01-Jan-13 0.30 0.68
Aditya Birla SL Money Manager Fund - Dir (Div-D) 100.04 01-Jan-13 0.13 0.52
Aditya Birla SL Money Manager Fund - Dir (Div-W) 100.14 01-Jan-13 0.11 0.52
Aditya Birla SL Money Manager Fund - Dir (G) 267.36 01-Jan-13 0.11 0.52
Aditya Birla SL Money Manager Fund (Div-D) 100.04 10-Oct-05 0.12 0.50
Aditya Birla SL Money Manager Fund (Div-W) 100.14 18-Oct-05 0.10 0.50
Aditya Birla SL Money Manager Fund (G) 265.68 13-Oct-05 0.11 0.51
Aditya Birla SL Money Manager Fund-Retail(Div-D) 100.04 22-May-05 0.12 0.51
Aditya Birla SL Money Manager Fund-Retail(Div-W) 103.81 05-Jun-03 0.10 0.50
Aditya Birla SL Money Manager Fund-Retail(G) 327.44 05-Jun-03 0.11 0.51
Aditya Birla SL Nifty ETF 132.64 21-Jul-11 -1.55 -0.83
Aditya Birla SL Nifty Next 50 ETF 288.35 18-Dec-18 -0.81 0.75
Aditya Birla SL Overnight Fund - Dir (Div-D)RI 1000.02 01-Nov-18 0.09 0.35