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MutualFund Fund Profile
Fund House
Period
Scheme Name   NAV ()
06-Dec-21		 Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 30.17 29-Dec-06 0.07 0.37
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 18.92 29-Dec-06 0.07 0.37
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 31.47 01-Jan-13 0.08 0.41
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) 19.70 01-Jan-13 0.08 0.41
Aditya Birla SL Arbitrage Fund - Dir (G) 22.48 01-Jan-13 0.00 0.37
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 11.25 30-Jul-13 0.00 0.37
Aditya Birla SL Arbitrage Fund (G) 21.39 24-Jul-09 -0.01 0.31
Aditya Birla SL Arbitrage Fund (IDCW) 11.11 24-Jul-09 -0.01 0.31
Aditya Birla SL Asset Allocator FoF (G) 42.64 17-Aug-06 0.10 -0.95
Aditya Birla SL Asset Allocator FoF (IDCW) 39.27 17-Aug-06 0.09 -0.95
Aditya Birla SL Asset Allocator FoF-Dir (G) 21.66 01-Jan-13 0.11 -0.89
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 20.64 01-Jan-13 0.11 -0.89
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 14.33 11-Feb-19 -1.10 -3.11
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 14.33 11-Feb-19 -1.04 -3.04
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 13.61 11-Feb-19 -1.09 -3.20
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 13.62 11-Feb-19 -1.09 -3.20
Aditya Birla SL Balanced Advantage Fund (G) 72.17 25-Apr-00 -0.22 -2.41
Aditya Birla SL Balanced Advantage Fund (IDCW) 23.18 25-Apr-00 -0.22 -2.39
Aditya Birla SL Balanced Advantage Fund-Dir (G) 78.51 01-Jan-13 -0.19 -2.29
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) 25.25 01-Jan-13 -0.20 -2.31
Aditya Birla SL Banking ETF 35.57 23-Oct-19 -0.67 -9.32
Aditya Birla SL Banking&Financial Services (G) 37.87 14-Dec-13 0.34 -6.93
Aditya Birla SL Banking&Financial Services (IDCW) 19.28 14-Dec-13 0.31 -6.95
Aditya Birla SL Banking&Financial Services-D(IDCW) 25.19 14-Dec-13 0.36 -6.84
Aditya Birla SL Banking&Financial Services-Dir(G) 41.03 14-Dec-13 0.37 -6.86
Aditya Birla SL Banking&PSU Debt Fund - (G) 293.44 05-May-08 0.12 0.47
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 165.12 08-May-08 0.12 0.47
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 112.01 24-Sep-08 0.12 0.47
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 110.39 24-Jul-08 0.12 0.47
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 300.86 01-Jan-13 0.13 0.50
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) 132.09 01-Jan-13 0.13 0.50
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) 114.74 01-Jan-13 0.13 0.19
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) 112.97 01-Jan-13 0.13 0.50
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 440.50 19-Apr-02 0.12 0.47
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.86 14-Oct-08 0.12 0.47
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 113.19 19-Jul-07 0.12 0.47
Aditya Birla SL CEF - Global Agri Plan (G) 32.24 07-Nov-08 -1.65 -1.67
Aditya Birla SL CEF - Global Agri Plan (IDCW) 18.57 07-Nov-08 -1.65 -1.67
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 33.37 01-Jan-13 -1.64 -1.63
Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) 19.27 01-Jan-13 -1.64 -1.63
Aditya Birla SL Corporate Bond Fund (G) 89.11 03-Mar-97 0.11 0.53
Aditya Birla SL Corporate Bond Fund (IDCW) 12.91 14-Oct-13 0.11 0.53
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.39 03-Mar-97 0.11 0.53
Aditya Birla SL Corporate Bond Fund-Dir (G) 90.06 01-Jan-13 0.11 0.54
Aditya Birla SL Corporate Bond Fund-Dir (IDCW) 11.85 30-Sep-13 0.11 0.54
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) 12.50 01-Jan-13 0.11 0.54
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 16.98 17-Apr-15 0.16 0.57
Aditya Birla SL Credit Risk Fund - Dir (G) 16.98 17-Apr-15 0.16 0.57
Aditya Birla SL Credit Risk Fund - Dir (IDCW) 11.77 17-Apr-15 0.16 0.57
Aditya Birla SL Credit Risk Fund (Bonus) 16.01 17-Apr-15 0.14 0.50
Aditya Birla SL Credit Risk Fund (G) 15.99 17-Apr-15 0.14 0.50
Aditya Birla SL Credit Risk Fund (IDCW) 11.07 17-Apr-15 0.14 0.50
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.40 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.40 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) 0.30 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) 0.42 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) 0.42 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) 0.32 26-Nov-19 0.00 0.00
Aditya Birla SL DAF - Sr.2 - Direct (G) 13.42 01-Feb-19 0.26 -0.93
Aditya Birla SL DAF - Sr.2 - Direct (IDCW) 13.42 01-Feb-19 0.26 -0.93
Aditya Birla SL DAF - Sr.2 (G) 13.14 01-Feb-19 0.24 -0.99
Aditya Birla SL DAF - Sr.2 (IDCW) 13.14 01-Feb-19 0.24 -0.99
Aditya Birla SL Digital India Fund - Direct (G) 147.80 01-Jan-13 -0.21 0.80
Aditya Birla SL Digital India Fund - Direct (IDCW) 58.11 01-Jan-13 -0.21 0.80
Aditya Birla SL Digital India Fund (G) 137.00 15-Jan-00 -0.24 0.68
Aditya Birla SL Digital India Fund (IDCW) 44.56 15-Jan-00 -0.25 0.68
Aditya Birla SL Dividend Yield Fund - Direct (G) 263.09 01-Jan-13 0.83 -3.39
Aditya Birla SL Dividend Yield Fund (G) 246.37 26-Feb-03 0.82 -3.45
Aditya Birla SL Dividend Yield Fund (IDCW) 18.73 26-Feb-03 0.81 -3.45
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) 33.04 01-Jan-13 0.85 -3.39
Aditya Birla SL Dynamic Bond Fund - Dir (G) 37.71 01-Jan-13 0.11 0.56
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) 12.95 14-Jan-15 0.11 0.56
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 10.57 01-Jan-13 0.11 0.56
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 10.50 01-Jan-13 0.11 0.56
Aditya Birla SL Dynamic Bond Fund - Reg (G) 35.90 27-Sep-04 0.09 0.51
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 12.22 14-Nov-14 0.09 0.51
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 10.37 05-Dec-08 0.09 0.51
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 10.43 27-Sep-04 0.09 0.51
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 24.83 09-Apr-09 0.09 0.51
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.97 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) 1.45 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) 0.52 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M 0.45 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q 0.43 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 1.40 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) 0.50 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.44 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q 0.43 26-Nov-19 0.00 0.00
Aditya Birla SL Equity Advantage Fund (G) 663.97 24-Feb-95 -0.28 -4.15
Aditya Birla SL Equity Advantage Fund (IDCW) 126.46 24-Feb-95 -0.28 -4.15
Aditya Birla SL Equity Advantage Fund-Direct (G) 716.81 01-Jan-13 -0.26 -4.07
Aditya Birla SL Equity Advantage Fund-Direct(IDCW) 188.65 01-Jan-13 -0.26 -4.07
Aditya Birla SL Equity Hybrid '95 Fund (G) 1046.70 10-Feb-95 -0.80 -3.77
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) 157.62 31-Mar-98 -0.81 -3.77
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 1139.68 01-Jan-13 -0.79 -3.70
Aditya Birla SL Equity Hybrid 95 Fund-Direct(IDCW) 261.80 01-Jan-13 -0.78 -3.69
Aditya Birla SL Equity Savings Fund - Direct (G) 18.75 28-Nov-14 -0.05 -1.37
Aditya Birla SL Equity Savings Fund (G) 17.40 28-Nov-14 -0.06 -1.42
Aditya Birla SL Equity Savings Fund (IDCW) 13.44 28-Nov-14 -0.07 -1.47
Aditya Birla SL Equity Savings Fund-Direct (IDCW) 15.39 28-Nov-14 -0.07 -1.35
Aditya Birla SL ESG Fund - Direct (G) 13.48 24-Dec-20 -0.30 -4.60
Aditya Birla SL ESG Fund - Direct (IDCW) 13.48 24-Dec-20 -0.30 -4.60
Aditya Birla SL ESG Fund (G) 13.24 24-Dec-20 -0.30 -4.75
Aditya Birla SL ESG Fund (IDCW) 13.24 24-Dec-20 -0.30 -4.75
Aditya Birla SL Flexi Cap Fund - Direct (G) 1207.84 01-Jan-13 -0.75 -5.52
Aditya Birla SL Flexi Cap Fund - Direct (IDCW) 171.59 01-Jan-13 -0.75 -5.52
Aditya Birla SL Flexi Cap Fund (G) 1113.28 27-Aug-98 -0.76 -5.60
Aditya Birla SL Flexi Cap Fund (IDCW) 125.15 27-Aug-98 -0.76 -5.59
Aditya Birla SL Floating Rate Fund (G) 274.27 25-Mar-09 0.08 0.37
Aditya Birla SL Floating Rate Fund (IDCW-D) 100.22 21-Oct-10 0.06 0.34
Aditya Birla SL Floating Rate Fund (IDCW-W) 100.80 23-Oct-09 0.08 0.37
Aditya Birla SL Floating Rate Fund-Direct (G) 279.63 01-Jan-13 0.08 0.39
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) 100.01 01-Jan-13 0.06 0.37
Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) 100.84 01-Jan-13 0.08 0.39
Aditya Birla SL Floating Rate Fund-Retail (G) 396.70 05-Jun-03 0.08 0.37
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 100.80 30-Apr-07 0.08 0.37
Aditya Birla SL Focused Equity Fund - Direct (G) 97.51 01-Jan-13 -0.61 -5.54
Aditya Birla SL Focused Equity Fund (G) 89.60 24-Oct-05 -0.62 -5.62
Aditya Birla SL Focused Equity Fund (IDCW) 20.01 24-Oct-05 -0.62 -5.62
Aditya Birla SL Focused Equity Fund-Direct (IDCW) 45.54 01-Jan-13 -0.61 -5.54
Aditya Birla SL FP FoF - Aggressive - Direct (G) 35.29 01-Jan-13 0.52 -1.94
Aditya Birla SL FP FoF - Aggressive (G) 33.05 09-May-11 0.50 -2.01
Aditya Birla SL FP FoF - Aggressive (IDCW) 30.25 09-May-11 0.50 -2.01
Aditya Birla SL FP FoF - Conservative - Direct (G) 24.96 01-Jan-13 0.12 -0.45
Aditya Birla SL FP FoF - Conservative (G) 23.82 09-May-11 0.11 -0.48
Aditya Birla SL FP FoF - Conservative (IDCW) 21.67 09-May-11 0.11 -0.48
Aditya Birla SL FP FoF - Moderate - Direct (G) 28.99 01-Jan-13 0.28 -1.13
Aditya Birla SL FP FoF - Moderate - Direct (IDCW) 26.29 01-Jan-13 0.28 -1.13
Aditya Birla SL FP FoF - Moderate (G) 27.65 09-May-11 0.27 -1.18
Aditya Birla SL FP FoF - Moderate (IDCW) 24.80 09-May-11 0.27 -1.18
Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) 32.32 01-Jan-13 0.52 -1.93
Aditya Birla SL FP FoF-Conservative-Direct(IDCW) 16.94 01-Jan-13 0.12 -0.45
Aditya Birla SL Frontline Equity Fund - Direct (G) 357.21 01-Jan-13 -0.79 -5.45
Aditya Birla SL Frontline Equity Fund (G) 331.16 30-Aug-02 -0.80 -5.51
Aditya Birla SL Frontline Equity Fund (IDCW) 32.30 30-Aug-02 -0.80 -5.50
Aditya Birla SL Frontline Equity Fund-Direct(IDCW) 75.28 01-Jan-13 -0.79 -5.45
Aditya Birla SL FTP - Series PU - Direct (G) 13.48 15-May-18 0.06 0.40
Aditya Birla SL FTP - Series PU - Direct (IDCW) 13.47 15-May-18 0.06 0.39
Aditya Birla SL FTP - Series PU - Direct (IDCW-Q) 11.17 15-May-18 0.06 0.39
Aditya Birla SL FTP - Series PU (G) 13.38 15-May-18 0.05 0.38
Aditya Birla SL FTP - Series PU (IDCW) 13.38 15-May-18 0.05 0.38
Aditya Birla SL FTP - Series PU (IDCW-Q) 11.15 15-May-18 0.05 0.38
Aditya Birla SL FTP - Series PV - Direct (G) 13.49 17-May-18 0.06 0.39
Aditya Birla SL FTP - Series PV - Direct (IDCW) 13.49 17-May-18 0.06 0.39
Aditya Birla SL FTP - Series PV - Direct (IDCW-Q) 11.15 17-May-18 0.06 0.40
Aditya Birla SL FTP - Series PV (G) 13.39 17-May-18 0.05 0.37
Aditya Birla SL FTP - Series PV (IDCW) 13.39 17-May-18 0.05 0.37
Aditya Birla SL FTP - Series PV (IDCW-Q) 11.12 17-May-18 0.05 0.37
Aditya Birla SL FTP - Series PY - Direct (G) 13.35 29-May-18 0.05 0.38
Aditya Birla SL FTP - Series PY - Direct (IDCW) 13.38 29-May-18 0.06 0.38
Aditya Birla SL FTP - Series PY - Direct (IDCW-Q) 11.05 29-May-18 0.05 0.39
Aditya Birla SL FTP - Series PY (G) 13.25 29-May-18 0.05 0.38
Aditya Birla SL FTP - Series QF - Direct (G) 13.35 21-Jun-18 0.06 0.38
Aditya Birla SL FTP - Series QF - Direct (IDCW-Q) 11.13 21-Jun-18 0.06 0.38
Aditya Birla SL FTP - Series QF (G) 13.25 21-Jun-18 0.05 0.37
Aditya Birla SL FTP - Series QF (IDCW) 13.25 21-Jun-18 0.05 0.37
Aditya Birla SL FTP - Series QF (IDCW-Q) 11.11 21-Jun-18 0.05 0.37
Aditya Birla SL FTP - Series RC - Direct (G) 12.92 18-Sep-18 0.07 0.39
Aditya Birla SL FTP - Series RC - Direct (IDCW) 12.91 18-Sep-18 0.07 0.38
Aditya Birla SL FTP - Series RC - Direct (IDCW-Q) 10.96 18-Sep-18 0.07 0.39
Aditya Birla SL FTP - Series RC (G) 12.81 18-Sep-18 0.07 0.36
Aditya Birla SL FTP - Series RC (IDCW) 12.81 18-Sep-18 0.07 0.36
Aditya Birla SL FTP - Series RC (IDCW-Q) 10.92 18-Sep-18 0.07 0.36
Aditya Birla SL FTP - Series RD - Direct (G) 12.91 21-Sep-18 0.07 0.40
Aditya Birla SL FTP - Series RD - Direct (IDCW) 12.91 21-Sep-18 0.07 0.40
Aditya Birla SL FTP - Series RD (G) 12.81 21-Sep-18 0.07 0.38
Aditya Birla SL FTP - Series RD (IDCW) 12.81 21-Sep-18 0.07 0.38
Aditya Birla SL FTP - Series RD (IDCW-Q) 10.99 21-Sep-18 0.07 0.38
Aditya Birla SL FTP - Series RH - Direct (G) 12.83 16-Oct-18 0.07 0.37
Aditya Birla SL FTP - Series RH - Direct (IDCW) 12.84 16-Oct-18 0.07 0.37
Aditya Birla SL FTP - Series RH - Direct (IDCW-Q) 10.98 16-Oct-18 0.07 0.37
Aditya Birla SL FTP - Series RH (G) 12.73 16-Oct-18 0.06 0.35
Aditya Birla SL FTP - Series RH (IDCW) 12.73 16-Oct-18 0.06 0.35
Aditya Birla SL FTP - Series RH (IDCW-Q) 10.95 16-Oct-18 0.07 0.35
Aditya Birla SL FTP - Series RL - Direct (G) 12.80 30-Oct-18 0.07 0.37
Aditya Birla SL FTP - Series RL (G) 12.70 30-Oct-18 0.07 0.34
Aditya Birla SL FTP - Series RL (IDCW) 12.70 30-Oct-18 0.07 0.35
Aditya Birla SL FTP - Series RN - Direct (G) 12.80 14-Nov-18 0.08 0.38
Aditya Birla SL FTP - Series RN - Direct (IDCW) 12.80 14-Nov-18 0.08 0.38
Aditya Birla SL FTP - Series RN (G) 12.70 14-Nov-18 0.07 0.35
Aditya Birla SL FTP - Series RN (IDCW) 12.70 14-Nov-18 0.07 0.36
Aditya Birla SL FTP - Series RO - Direct (G) 12.81 20-Nov-18 0.08 0.42
Aditya Birla SL FTP - Series RO (G) 12.72 20-Nov-18 0.08 0.40
Aditya Birla SL FTP - Series RO (IDCW) 12.72 20-Nov-18 0.08 0.40
Aditya Birla SL FTP - Series RP - Direct (G) 12.93 27-Nov-18 0.08 0.39
Aditya Birla SL FTP - Series RP - Direct (IDCW) 12.93 27-Nov-18 0.08 0.39
Aditya Birla SL FTP - Series RP (G) 12.89 27-Nov-18 0.07 0.38
Aditya Birla SL FTP - Series RP (IDCW) 12.89 27-Nov-18 0.07 0.37
Aditya Birla SL FTP - Series RQ - Direct (G) 12.27 30-Nov-18 0.06 0.30
Aditya Birla SL FTP - Series RQ - Direct (IDCW) 10.00 30-Nov-18 -18.48 -18.29
Aditya Birla SL FTP - Series RQ (G) 12.18 30-Nov-18 0.06 0.28
Aditya Birla SL FTP - Series RQ (IDCW) 10.00 30-Nov-18 -17.87 -17.69
Aditya Birla SL FTP - Series RR - Direct (G) 12.81 06-Dec-18 0.08 0.42
Aditya Birla SL FTP - Series RR - Direct (IDCW) 12.81 06-Dec-18 0.08 0.41
Aditya Birla SL FTP - Series RR (G) 12.72 06-Dec-18 0.08 0.39
Aditya Birla SL FTP - Series RR (IDCW) 12.72 06-Dec-18 0.08 0.39
Aditya Birla SL FTP - Series RU - Direct (G) 12.76 18-Dec-18 0.07 0.38
Aditya Birla SL FTP - Series RU - Direct (IDCW) 12.74 18-Dec-18 0.07 0.38
Aditya Birla SL FTP - Series RU (G) 12.67 18-Dec-18 0.07 0.35
Aditya Birla SL FTP - Series RU (IDCW) 12.67 18-Dec-18 0.07 0.35
Aditya Birla SL FTP - Series RV - Direct (G) 12.74 20-Dec-18 0.07 0.37
Aditya Birla SL FTP - Series RV - Direct (IDCW) 12.74 20-Dec-18 0.07 0.37
Aditya Birla SL FTP - Series RV (G) 12.65 20-Dec-18 0.07 0.35
Aditya Birla SL FTP - Series RV (IDCW) 12.65 20-Dec-18 0.07 0.35
Aditya Birla SL FTP - Series RW - Direct (G) 12.73 27-Dec-18 0.07 0.39
Aditya Birla SL FTP - Series RW - Direct (IDCW) 12.73 27-Dec-18 0.07 0.39
Aditya Birla SL FTP - Series RW (G) 12.66 27-Dec-18 0.07 0.37
Aditya Birla SL FTP - Series RX - Direct (G) 12.50 08-Jan-19 0.07 0.41
Aditya Birla SL FTP - Series RX - Direct (IDCW) 12.52 08-Jan-19 0.07 0.41
Aditya Birla SL FTP - Series RX (G) 12.39 08-Jan-19 0.07 0.38
Aditya Birla SL FTP - Series RX (IDCW) 12.39 08-Jan-19 0.07 0.38
Aditya Birla SL FTP - Series RY - Direct (G) 12.70 03-Jan-19 0.07 0.38
Aditya Birla SL FTP - Series RY - Direct (IDCW) 12.73 03-Jan-19 0.07 0.40
Aditya Birla SL FTP - Series RY (G) 12.63 03-Jan-19 0.07 0.37
Aditya Birla SL FTP - Series RY (IDCW) 12.63 03-Jan-19 0.07 0.37
Aditya Birla SL FTP - Series SA - Direct (G) 12.56 18-Jan-19 0.07 0.38
Aditya Birla SL FTP - Series SA - Direct (IDCW) 12.56 18-Jan-19 0.07 0.39
Aditya Birla SL FTP - Series SA (G) 12.49 18-Jan-19 0.07 0.37
Aditya Birla SL FTP - Series SA (IDCW) 12.49 18-Jan-19 0.07 0.37
Aditya Birla SL FTP - Series SF - Direct (G) 12.52 14-Feb-19 0.07 0.39
Aditya Birla SL FTP - Series SF - Direct (IDCW) 12.53 14-Feb-19 0.07 0.40
Aditya Birla SL FTP - Series SF (G) 12.46 14-Feb-19 0.07 0.37
Aditya Birla SL FTP - Series SF (IDCW) 12.46 14-Feb-19 0.07 0.37
Aditya Birla SL FTP - Series SG - Direct (G) 12.52 21-Feb-19 0.08 0.38
Aditya Birla SL FTP - Series SG - Direct (IDCW) 12.52 21-Feb-19 0.08 0.38
Aditya Birla SL FTP - Series SG (G) 12.45 21-Feb-19 0.07 0.36
Aditya Birla SL FTP - Series SG (IDCW) 12.45 21-Feb-19 0.07 0.36
Aditya Birla SL FTP - Series SI - Direct (G) 12.48 06-Mar-19 0.08 0.38
Aditya Birla SL FTP - Series SI - Direct (IDCW) 12.48 06-Mar-19 0.08 0.39
Aditya Birla SL FTP - Series SI (G) 12.42 06-Mar-19 0.07 0.37
Aditya Birla SL FTP - Series SI (IDCW) 12.42 06-Mar-19 0.07 0.37
Aditya Birla SL FTP - Series SJ - Direct (G) 12.43 13-Mar-19 0.07 0.38
Aditya Birla SL FTP - Series SJ - Direct (IDCW) 12.43 13-Mar-19 0.07 0.38
Aditya Birla SL FTP - Series SJ (G) 12.39 13-Mar-19 0.07 0.37
Aditya Birla SL FTP - Series SJ (IDCW) 12.39 13-Mar-19 0.07 0.37
Aditya Birla SL FTP - Series SK - Direct (G) 12.32 20-Mar-19 0.08 0.37
Aditya Birla SL FTP - Series SK - Direct (IDCW) 12.33 20-Mar-19 0.08 0.37
Aditya Birla SL FTP - Series SK (G) 12.29 20-Mar-19 0.07 0.36
Aditya Birla SL FTP - Series SK (IDCW) 12.29 20-Mar-19 0.07 0.36
Aditya Birla SL FTP - Series SL - Direct (G) 12.32 27-Mar-19 0.07 0.39
Aditya Birla SL FTP - Series SL - Direct (IDCW) 12.32 27-Mar-19 0.07 0.39
Aditya Birla SL FTP - Series SL (G) 12.29 27-Mar-19 0.07 0.38
Aditya Birla SL FTP - Series SL (IDCW) 12.29 27-Mar-19 0.07 0.38
Aditya Birla SL FTP - Series SN - Direct (G) 12.32 07-May-19 0.08 0.39
Aditya Birla SL FTP - Series SN - Direct (IDCW) 12.32 07-May-19 0.08 0.39
Aditya Birla SL FTP - Series SN (G) 12.25 07-May-19 0.08 0.37
Aditya Birla SL FTP - Series SN (IDCW) 12.25 07-May-19 0.08 0.37
Aditya Birla SL FTP - Series SO - Direct (G) 12.07 21-May-19 0.08 0.38
Aditya Birla SL FTP - Series SO - Direct (IDCW) 12.07 21-May-19 0.08 0.38
Aditya Birla SL FTP - Series SO (G) 12.01 21-May-19 0.07 0.37
Aditya Birla SL FTP - Series SO (IDCW) 12.01 21-May-19 0.07 0.37
Aditya Birla SL FTP - Series TI - Direct (G) 10.32 29-Jun-21 0.19 0.86
Aditya Birla SL FTP - Series TI - Direct (IDCW) 10.32 29-Jun-21 0.19 0.86
Aditya Birla SL FTP - Series TI (G) 10.31 29-Jun-21 0.19 0.85
Aditya Birla SL FTP - Series TI (IDCW) 10.31 29-Jun-21 0.19 0.85
Aditya Birla SL FTP - Series TJ - Direct (G) 10.29 16-Jul-21 0.05 0.82
Aditya Birla SL FTP - Series TJ - Direct (IDCW) 10.29 16-Jul-21 0.05 0.82
Aditya Birla SL FTP - Series TJ (G) 10.29 16-Jul-21 0.04 0.82
Aditya Birla SL FTP - Series TJ (IDCW) 10.29 16-Jul-21 0.04 0.82
Aditya Birla SL G E Equity Fund - Dir (G) 25.64 01-Jan-13 -0.97 -0.17
Aditya Birla SL G E Equity Fund - Dir (IDCW) 25.66 01-Jan-13 -0.97 -0.17
Aditya Birla SL G E Equity Fund (G) 24.63 31-Dec-07 -0.98 -0.21
Aditya Birla SL G E Equity Fund (IDCW) 24.64 31-Dec-07 -0.98 -0.21
Aditya Birla SL Global Emerging Oppt Fund (G) 21.03 17-Sep-08 -1.18 -1.73
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 21.03 17-Sep-08 -1.18 -1.73
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 21.60 01-Jan-13 -1.17 -1.68
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) 19.10 01-Jan-13 -1.17 -1.68
Aditya Birla SL Gold ETF 43.62 13-May-11 -0.72 0.72
Aditya Birla SL Gold Fund - Direct (G) 15.05 01-Jan-13 -1.25 1.06
Aditya Birla SL Gold Fund - Direct (IDCW) 15.05 01-Jan-13 -1.25 1.06
Aditya Birla SL Gold Fund (G) 14.66 20-Mar-12 -1.25 1.03
Aditya Birla SL Gold Fund (IDCW) 14.66 20-Mar-12 -1.25 1.03
Aditya Birla SL Govt Securities Fund (G) 65.96 11-Oct-99 0.03 0.62
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.57 11-Oct-99 0.03 0.62
Aditya Birla SL Govt Securities Fund-Dir (G) 69.25 01-Jan-13 0.05 0.68
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) 12.04 01-Jan-13 0.05 0.68
Aditya Birla SL Income Fund - Dir (G) 108.35 01-Jan-13 0.04 0.68
Aditya Birla SL Income Fund - Dir (IDCW) 13.17 25-Feb-15 0.04 0.68
Aditya Birla SL Income Fund - Dir (IDCW-Q) 14.42 01-Jan-13 0.04 0.68
Aditya Birla SL Income Fund (Displine Advant Plan) 25.75 18-Mar-09 0.04 0.65
Aditya Birla SL Income Fund (G) 102.05 21-Oct-95 0.04 0.65
Aditya Birla SL Income Fund (IDCW) 12.55 23-Feb-15 0.04 0.65
Aditya Birla SL Income Fund (IDCW-Q) 13.65 21-Oct-95 0.04 0.65
Aditya Birla SL Index Fund - Direct (G) 169.13 01-Jan-13 -0.84 -5.10
Aditya Birla SL Index Fund - Direct (IDCW) 17.49 01-Jan-13 -0.84 -5.10
Aditya Birla SL Index Fund (G) 167.24 18-Sep-02 -0.85 -5.13
Aditya Birla SL Index Fund (IDCW) 17.09 18-Sep-02 -0.84 -5.13
Aditya Birla SL India GenNext Fund - Direct (G) 147.67 01-Jan-13 -0.85 -4.88
Aditya Birla SL India GenNext Fund - Direct (IDCW) 39.70 01-Jan-13 -0.85 -4.89
Aditya Birla SL India GenNext Fund (G) 134.47 05-Aug-05 -0.86 -4.98
Aditya Birla SL India GenNext Fund (IDCW) 32.59 05-Aug-05 -0.88 -4.99
Aditya Birla SL Infrastructure Fund - (G) 47.47 17-Mar-06 0.89 -6.35
Aditya Birla SL Infrastructure Fund - (IDCW) 18.17 17-Mar-06 0.89 -6.34
Aditya Birla SL Infrastructure Fund - Direct (G) 50.75 01-Jan-13 0.91 -6.28
Aditya Birla SL Infrastructure Fund-Direct (IDCW) 27.58 01-Jan-13 0.91 -6.29
Aditya Birla SL Inter Equity - Plan A (G) 29.37 31-Oct-07 -1.30 -4.60
Aditya Birla SL Inter Equity - Plan A (IDCW) 17.68 31-Oct-07 -1.30 -4.60
Aditya Birla SL Inter Equity - Plan A-Direct (G) 30.92 01-Jan-13 -1.28 -4.53
Aditya Birla SL Inter Equity - Plan B (G) 26.31 31-Oct-07 -0.68 -5.48
Aditya Birla SL Inter Equity - Plan B (IDCW) 18.12 31-Oct-07 -0.68 -5.48
Aditya Birla SL Inter Equity - Plan B-Direct (G) 27.48 01-Jan-13 -0.67 -5.45
Aditya Birla SL Inter Equity-Plan A-Direct (IDCW) 30.94 01-Jan-13 -1.28 -4.53
Aditya Birla SL Inter Equity-Plan B-Direct (IDCW) 21.00 01-Jan-13 -0.67 -5.45
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 26.97 30-Aug-07 0.06 0.26
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.01 30-Aug-07 0.06 0.25
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 27.05 22-Feb-13 0.06 0.28
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.01 30-Aug-07 0.06 0.25
Aditya Birla SL Liquid Fund - (G) 336.66 30-Mar-04 0.07 0.30
Aditya Birla SL Liquid Fund - (IDCW) 140.87 02-Feb-16 0.07 0.30
Aditya Birla SL Liquid Fund - (IDCW-D) 100.20 30-Mar-04 0.07 0.28
Aditya Birla SL Liquid Fund - (IDCW-W) 100.25 07-Jan-04 0.07 0.30
Aditya Birla SL Liquid Fund - Direct (G) 339.19 01-Jan-13 0.07 0.31
Aditya Birla SL Liquid Fund - Direct (IDCW) 184.15 25-Mar-13 0.07 0.31
Aditya Birla SL Liquid Fund - Direct (IDCW-D) 100.20 01-Jan-13 0.07 0.31
Aditya Birla SL Liquid Fund - Direct (IDCW-W) 100.25 01-Jan-13 0.07 0.31
Aditya Birla SL Liquid Fund - Inst (G) 560.64 13-Apr-03 0.07 0.30
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.02 01-Sep-99 0.07 0.29
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.10 24-May-04 0.07 0.30
Aditya Birla SL Liquid Fund - Retail (G) 546.33 16-Jun-97 0.07 0.30
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.69 15-Apr-03 0.05 0.27
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 226.41 23-Jun-09 0.07 0.29
Aditya Birla SL Low Duration Fund - Inst (G) 371.18 06-Jan-03 0.06 0.30
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) 100.00 25-Jul-03 0.06 0.30
Aditya Birla SL Low Duration Fund (G) 529.39 14-May-98 0.06 0.30
Aditya Birla SL Low Duration Fund (IDCW-W) 101.04 05-Sep-00 0.06 0.29
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest 100.31 03-Sep-10 0.04 0.26
Aditya Birla SL Low Duration Fund-Dir (G) 569.79 01-Jan-13 0.07 0.37
Aditya Birla SL Low Duration Fund-Dir (IDCW-W) 101.11 01-Jan-13 0.07 0.38
Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) 100.42 01-Jan-13 0.06 0.34
Aditya Birla SL Manufacturing Equity Fund (G) 19.20 31-Jan-15 0.00 -4.53
Aditya Birla SL Manufacturing Equity Fund (IDCW) 14.05 31-Jan-15 0.00 -4.55
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 20.40 31-Jan-15 0.00 -4.49
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) 14.84 31-Jan-15 0.00 -4.44
Aditya Birla SL Medium Term Plan - Direct (G) 26.72 01-Jan-13 0.17 0.58
Aditya Birla SL Medium Term Plan - Direct (IDCW) 13.94 01-Jan-13 0.17 0.58
Aditya Birla SL Medium Term Plan - Direct (IDCW-H) 10.92 01-Jan-13 0.17 0.58
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) 10.69 01-Jan-13 0.17 0.58
Aditya Birla SL Medium Term Plan (G) 25.21 25-Mar-09 0.15 0.52
Aditya Birla SL Medium Term Plan (IDCW) 13.11 25-Mar-09 0.15 0.52
Aditya Birla SL Medium Term Plan (IDCW-H) 10.57 25-Mar-09 0.15 0.52
Aditya Birla SL Medium Term Plan (IDCW-Q) 10.48 25-Mar-09 0.15 0.52
Aditya Birla SL Medium Term Plan-SegPF1 (G) 1.33 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) 0.78 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) 0.59 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) 0.58 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) 1.39 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir(IDCW) 0.81 26-Nov-19 0.00 0.00
Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H) 0.62 26-Nov-19 0.00 0.00
Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q) 0.59 26-Nov-19 0.00 0.00
Aditya Birla SL Midcap Fund - (G) 465.91 03-Oct-02 1.22 -2.20
Aditya Birla SL Midcap Fund - (IDCW) 42.45 03-Oct-02 1.24 -2.19
Aditya Birla SL Midcap Fund - Direct (G) 503.08 01-Jan-13 1.24 -2.12
Aditya Birla SL Midcap Fund - Direct (IDCW) 70.20 01-Jan-13 1.23 -2.12
Aditya Birla SL MNC Fund - (G) 958.52 27-Dec-99 -0.59 -2.53
Aditya Birla SL MNC Fund - (IDCW) 165.54 27-Dec-99 -0.59 -2.53
Aditya Birla SL MNC Fund - Direct (G) 1039.18 01-Jan-13 -0.58 -2.46
Aditya Birla SL MNC Fund - Direct (IDCW) 332.47 01-Jan-13 -0.57 -2.46
Aditya Birla SL Money Manager Fund - Dir (G) 294.91 01-Jan-13 0.08 0.39
Aditya Birla SL Money Manager Fund - Dir (IDCW-D) 100.02 01-Jan-13 0.08 0.35
Aditya Birla SL Money Manager Fund - Dir (IDCW-W) 100.11 01-Jan-13 0.00 0.30
Aditya Birla SL Money Manager Fund (G) 292.42 13-Oct-05 0.08 0.37
Aditya Birla SL Money Manager Fund (IDCW-D) 100.02 10-Oct-05 0.08 0.35
Aditya Birla SL Money Manager Fund (IDCW-W) 100.11 18-Oct-05 0.00 0.30
Aditya Birla SL Money Manager Fund-Retail(G) 360.41 05-Jun-03 0.08 0.37
Aditya Birla SL Money Manager Fund-Retail(IDCW-D) 100.02 22-May-05 0.05 0.34
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) 103.78 05-Jun-03 0.00 0.30
Aditya Birla SL Multi-Cap Fund - Dir (G) 12.29 07-May-21 -0.24 -3.68
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 12.29 07-May-21 -0.24 -3.68
Aditya Birla SL Multi-Cap Fund (G) 12.15 07-May-21 -0.33 -3.88
Aditya Birla SL Multi-Cap Fund (IDCW) 12.15 07-May-21 -0.33 -3.95
Aditya Birla SL NASDAQ 100 FOF - Dir (G) 9.77 01-Nov-21 -2.66 -1.56
Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) 9.77 01-Nov-21 -2.65 -1.56
Aditya Birla SL NASDAQ 100 FOF (G) 9.77 01-Nov-21 -2.66 -1.61
Aditya Birla SL NASDAQ 100 FOF (IDCW) 9.77 01-Nov-21 -2.66 -1.60
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) 10.61 08-Jun-21 -0.61 -5.53
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) 10.61 08-Jun-21 -0.61 -5.53
Aditya Birla SL Nifty 50 EWI Fund (G) 10.58 08-Jun-21 -0.62 -5.58
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 10.58 08-Jun-21 -0.62 -5.58
Aditya Birla SL Nifty ETF 18.77 21-Jul-11 -0.83 -5.10
Aditya Birla SL Nifty Healthcare ETF 8.43 21-Oct-21 -3.97 -2.44
Aditya Birla SL Nifty IT ETF 34.82 29-Oct-21 0.02 -0.86
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) 12.56 05-Apr-21 1.26 -3.03
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) 12.55 05-Apr-21 1.26 -3.03
Aditya Birla SL Nifty Midcap 150 IF (G) 12.50 05-Apr-21 1.25 -3.09
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 12.50 05-Apr-21 1.25 -3.09
Aditya Birla SL Nifty Next 50 ETF 42.18 18-Dec-18 -0.83 -3.03
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:4... 10.08 24-Sep-21 0.08 0.70
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:4... 10.08 24-Sep-21 0.08 0.70
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:4... 10.07 24-Sep-21 0.08 0.69
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:4... 10.07 24-Sep-21 0.08 0.69
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 12.47 05-Apr-21 1.63 -3.90
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) 12.47 05-Apr-21 1.63 -3.90
Aditya Birla SL Nifty Smallcap 50 IF (G) 12.42 05-Apr-21 1.61 -3.97
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 12.42 05-Apr-21 1.61 -3.97
Aditya Birla SL Overnight Fund - Dir (G) 1137.42 01-Nov-18 0.06 0.27
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI 1000.02 01-Nov-18 0.05 0.25
Aditya Birla SL Overnight Fund - Dir (IDCW-M) 1000.92 01-Nov-18 0.06 0.28
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI 1000.32 01-Nov-18 0.07 0.28
Aditya Birla SL Overnight Fund - Reg (G) 1133.10 01-Nov-18 0.06 0.26
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1000.02 01-Nov-18 0.05 0.26
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1000.89 01-Nov-18 0.06 0.27
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1000.29 01-Nov-18 0.06 0.27
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 19.21 10-Jul-19 -3.37 -2.88
Aditya Birla SL Pharma & Healthcare Fund (G) 18.41 10-Jul-19 -3.41 -3.05
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 15.67 10-Jul-19 -3.39 -3.03
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 16.36 10-Jul-19 -3.37 -2.91
Aditya Birla SL PSU Equity Fund - Direct (G) 14.02 30-Dec-19 1.45 -4.43
Aditya Birla SL PSU Equity Fund - Direct (IDCW) 14.03 30-Dec-19 1.37 -4.49
Aditya Birla SL PSU Equity Fund (G) 13.49 30-Dec-19 1.35 -4.66
Aditya Birla SL PSU Equity Fund (IDCW) 13.49 30-Dec-19 1.35 -4.66
Aditya Birla SL Pure Value Fund - Direct (G) 76.67 01-Jan-13 0.93 -6.33
Aditya Birla SL Pure Value Fund - Direct (IDCW) 53.56 01-Jan-13 0.93 -6.33
Aditya Birla SL Pure Value Fund (G) 70.29 27-Mar-08 0.92 -6.40
Aditya Birla SL Pure Value Fund (IDCW) 30.29 27-Mar-08 0.92 -6.40
Aditya Birla SL Regular Savings Fund (G) 49.84 22-May-04 0.04 -0.36
Aditya Birla SL Regular Savings Fund (IDCW-M) 15.44 22-May-04 0.04 -0.36
Aditya Birla SL Regular Savings Fund (Payment) 49.84 22-May-04 0.04 -0.36
Aditya Birla SL Regular Savings Fund-Dir (G) 53.86 01-Jan-13 0.06 -0.29
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) 24.37 01-Jan-13 0.06 -0.29
Aditya Birla SL Regular Savings Fund-Dir (Payment) 53.86 01-Jan-13 0.06 -0.29
Aditya Birla SL Retirement-The 30s Plan-Dir (G) 13.83 11-Mar-19 -1.10 -3.12
Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) 13.82 11-Mar-19 -1.10 -3.11
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 13.18 11-Mar-19 -1.13 -3.25
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 13.17 11-Mar-19 -1.13 -3.25
Aditya Birla SL Retirement-The 40s Plan-Dir (G) 13.59 11-Mar-19 -0.87 -2.37
Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) 13.59 11-Mar-19 -0.87 -2.36
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 13.00 11-Mar-19 -0.90 -2.51
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 13.00 11-Mar-19 -0.90 -2.50
Aditya Birla SL Retirement-The 50s Plan-Dir (G) 12.00 11-Mar-19 0.03 0.50
Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) 12.00 11-Mar-19 0.03 0.50
Aditya Birla SL Retirement-The 50s Plan-Reg (G) 11.53 11-Mar-19 0.00 0.38
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) 11.53 11-Mar-19 0.00 0.38
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) 11.77 11-Mar-19 0.05 0.57
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.32 11-Mar-19 0.03 0.45
Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) 11.77 11-Mar-19 0.05 0.57
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.32 11-Mar-19 0.03 0.45
Aditya Birla SL Savings Fund - Direct (G) 439.17 01-Jan-13 0.07 0.40
Aditya Birla SL Savings Fund - Direct (IDCW-D) 100.49 01-Jan-13 0.03 0.37
Aditya Birla SL Savings Fund - Direct (IDCW-W) 100.70 01-Jan-13 0.01 0.34
Aditya Birla SL Savings Fund - Regular (G) 434.46 16-Apr-03 0.06 0.39
Aditya Birla SL Savings Fund - Regular (IDCW-D) 100.62 08-Jun-07 0.04 0.36
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.70 08-Jun-07 0.01 0.33
Aditya Birla SL Savings Fund - Retail (G) 420.41 27-Nov-01 0.06 0.39
Aditya Birla SL Savings Fund - Retail (IDCW-D) 100.48 19-Jun-08 0.03 0.36
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.70 07-Jun-07 0.01 0.33
Aditya Birla SL Savings Fund (Discpln Advt Plan) 250.87 24-Jun-09 0.06 0.37
Aditya Birla SL Sensex ETF 54.14 18-Jul-16 -0.90 -5.06
Aditya Birla SL Short Term Fund (G) 37.86 09-May-03 0.11 0.44
Aditya Birla SL Short Term Fund (IDCW) 17.53 09-May-03 0.11 0.44
Aditya Birla SL Short Term Fund (IDCW-Q) 10.71 18-Feb-10 0.11 0.44
Aditya Birla SL Short Term Fund-Dir(G) 39.99 01-Jan-13 0.13 0.50
Aditya Birla SL Short Term Fund-Dir(IDCW) 15.49 01-Jan-13 0.13 0.50
Aditya Birla SL Short Term Fund-Dir(IDCW-Q) 11.09 01-Jan-13 0.13 0.50
Aditya Birla SL Small Cap Fund - Direct (G) 58.73 01-Jan-13 1.57 -3.77
Aditya Birla SL Small Cap Fund - Direct (IDCW) 53.78 01-Jan-13 1.57 -3.77
Aditya Birla SL Small Cap Fund (G) 53.68 31-May-07 1.55 -3.86
Aditya Birla SL Small Cap Fund (IDCW) 28.98 31-May-07 1.55 -3.86
Aditya Birla SL Special Opportunities Fund (G) 15.36 19-Oct-20 -1.22 -4.77
Aditya Birla SL Special Opportunities Fund (IDCW) 15.36 19-Oct-20 -1.22 -4.77
Aditya Birla SL Special Opportunities Fund-D(IDCW) 15.70 19-Oct-20 -1.20 -4.62
Aditya Birla SL Special Opportunities Fund-Dir (G) 15.70 19-Oct-20 -1.13 -4.62
Aditya Birla SL Tax Plan - Direct (G) 54.44 01-Jan-13 -0.95 -3.68
Aditya Birla SL Tax Plan - Direct (IDCW) 179.20 01-Jan-13 -0.93 -3.68
Aditya Birla SL Tax Plan (G) 50.25 03-Oct-06 -0.95 -3.72
Aditya Birla SL Tax Plan (IDCW) 100.24 16-Feb-99 -0.95 -3.74
Aditya Birla SL Tax Relief '96 - Direct (G) 44.78 01-Jan-13 -0.97 -3.68
Aditya Birla SL Tax Relief '96 - Direct (IDCW) 308.85 01-Jan-13 -0.97 -3.66
Aditya Birla SL Tax Relief '96 (G) 41.26 10-Mar-08 -1.01 -3.73
Aditya Birla SL Tax Relief '96 (IDCW) 172.24 29-Mar-96 -0.99 -3.73
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