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MutualFund Fund Profile
Fund House
Period
Scheme Name   NAV ()
23-Oct-20		 Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 17.89 29-Dec-06 0.03 0.52
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 28.53 29-Dec-06 0.02 0.52
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 18.55 01-Jan-13 0.03 0.56
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 29.62 01-Jan-13 0.03 0.56
Aditya Birla SL Arbitrage Fund - Dir (D) 11.10 30-Jul-13 0.14 0.43
Aditya Birla SL Arbitrage Fund - Dir (G) 21.40 01-Jan-13 0.14 0.43
Aditya Birla SL Arbitrage Fund (D) 10.85 24-Jul-09 0.13 0.38
Aditya Birla SL Arbitrage Fund (G) 20.51 24-Jul-09 0.13 0.38
Aditya Birla SL Asset Allocator Multi FoF (D) 30.13 17-Aug-06 1.02 3.69
Aditya Birla SL Asset Allocator Multi FoF (G) 32.72 17-Aug-06 1.02 3.69
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 15.75 01-Jan-13 1.03 3.74
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 16.52 01-Jan-13 1.03 3.74
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 11.04 11-Feb-19 0.73 2.89
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 11.04 11-Feb-19 0.73 2.89
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.68 11-Feb-19 0.66 2.69
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.68 11-Feb-19 0.66 2.79
Aditya Birla SL Balanced Advantage Fund (D) 19.64 25-Apr-00 1.08 4.63
Aditya Birla SL Balanced Advantage Fund (G) 57.18 25-Apr-00 1.10 4.63
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.09 01-Jan-13 1.10 4.71
Aditya Birla SL Balanced Advantage Fund-Dir (G) 61.36 01-Jan-13 1.12 4.71
Aditya Birla SL Banking & PSU Debt Fund - (D) 165.82 08-May-08 0.22 1.44
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 113.17 24-Sep-08 0.22 1.44
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 110.66 24-Jul-08 0.22 1.44
Aditya Birla SL Banking & PSU Debt Fund - (G) 279.93 05-May-08 0.22 1.44
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 158.69 01-Jan-13 0.23 1.46
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 115.48 01-Jan-13 0.23 1.46
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 112.81 01-Jan-13 0.23 1.47
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 285.92 01-Jan-13 0.23 1.46
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 113.03 14-Oct-08 0.22 1.44
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 113.47 19-Jul-07 0.22 1.44
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 420.21 19-Apr-02 0.22 1.44
Aditya Birla SL Banking ETF 243.31 23-Oct-19 4.01 15.59
Aditya Birla SL Banking&Financial Services (D) 13.02 14-Dec-13 3.01 10.34
Aditya Birla SL Banking&Financial Services (G) 24.09 14-Dec-13 3.04 10.35
Aditya Birla SL Banking&Financial Services-Dir(D) 16.82 14-Dec-13 3.06 10.44
Aditya Birla SL Banking&Financial Services-Dir(G) 25.81 14-Dec-13 3.08 10.49
Aditya Birla SL CEF - Global Agri Plan (D) 13.70 07-Nov-08 0.72 2.43
Aditya Birla SL CEF - Global Agri Plan (G) 22.48 07-Nov-08 0.72 2.43
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 14.15 01-Jan-13 0.73 2.46
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 23.17 01-Jan-13 0.72 2.46
Aditya Birla SL Corporate Bond Fund (D) 12.90 14-Oct-13 0.23 1.39
Aditya Birla SL Corporate Bond Fund (Div-M) 12.40 03-Mar-97 0.23 1.39
Aditya Birla SL Corporate Bond Fund (G) 84.54 03-Mar-97 0.23 1.39
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.83 30-Sep-13 0.24 1.40
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 12.49 01-Jan-13 0.24 1.41
Aditya Birla SL Corporate Bond Fund-Dir (G) 85.30 01-Jan-13 0.24 1.41
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 15.49 17-Apr-15 -0.43 0.98
Aditya Birla SL Credit Risk Fund - Dir (D) 11.29 17-Apr-15 -0.43 0.98
Aditya Birla SL Credit Risk Fund - Dir (G) 15.49 17-Apr-15 -0.43 0.98
Aditya Birla SL Credit Risk Fund (Bonus) 14.74 17-Apr-15 -0.44 0.91
Aditya Birla SL Credit Risk Fund (D) 10.72 17-Apr-15 -0.44 0.91
Aditya Birla SL Credit Risk Fund (G) 14.72 17-Apr-15 -0.44 0.91
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 (D) 0.30 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-Dir (B) 0.42 26-Nov-19 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) 0.32 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 DAF - Sr.2 - Direct (D) 11.94 01-Feb-19 0.46 2.44
Aditya Birla SL DAF - Sr.2 - Direct (G) 11.94 01-Feb-19 0.46 2.44
Aditya Birla SL DAF - Sr.2 (D) 11.78 01-Feb-19 0.44 2.38
Aditya Birla SL DAF - Sr.2 (G) 11.78 01-Feb-19 0.44 2.38
Aditya Birla SL Digital India Fund - Direct (D) 33.42 01-Jan-13 2.14 7.12
Aditya Birla SL Digital India Fund - Direct (G) 81.35 01-Jan-13 2.13 7.11
Aditya Birla SL Digital India Fund (D) 26.28 15-Jan-00 2.14 7.05
Aditya Birla SL Digital India Fund (G) 76.41 15-Jan-00 2.13 7.02
Aditya Birla SL Dividend Yield Fund - Direct (D) 23.43 01-Jan-13 1.34 3.28
Aditya Birla SL Dividend Yield Fund - Direct (G) 174.36 01-Jan-13 1.33 3.29
Aditya Birla SL Dividend Yield Fund (D) 13.17 26-Feb-03 1.31 3.19
Aditya Birla SL Dividend Yield Fund (G) 164.45 26-Feb-03 1.31 3.22
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.71 14-Jan-15 -0.45 0.84
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.46 01-Jan-13 -0.45 0.84
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.29 01-Jan-13 -0.45 0.84
Aditya Birla SL Dynamic Bond Fund - Dir (G) 35.19 01-Jan-13 -0.45 0.84
Aditya Birla SL Dynamic Bond Fund - Reg (D) 12.07 14-Nov-14 -0.46 0.79
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.32 05-Dec-08 -0.46 0.79
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.29 27-Sep-04 -0.46 0.79
Aditya Birla SL Dynamic Bond Fund - Reg (G) 33.71 27-Sep-04 -0.46 0.79
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 23.32 09-Apr-09 -0.46 0.79
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(D) 0.52 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M 0.45 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q 0.43 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-Reg(D) 0.50 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M 0.44 26-Nov-19 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-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 Equity Advantage Fund (D) 85.19 24-Feb-95 1.31 6.24
Aditya Birla SL Equity Advantage Fund (G) 423.24 24-Feb-95 1.31 6.24
Aditya Birla SL Equity Advantage Fund-Direct (D) 125.85 01-Jan-13 1.33 6.32
Aditya Birla SL Equity Advantage Fund-Direct (G) 452.49 01-Jan-13 1.33 6.32
Aditya Birla SL Equity Fund - Direct (D) 121.38 01-Jan-13 2.37 7.32
Aditya Birla SL Equity Fund - Direct (G) 805.07 01-Jan-13 2.37 7.32
Aditya Birla SL Equity Fund (D) 94.49 27-Aug-98 2.35 7.24
Aditya Birla SL Equity Fund (G) 749.13 27-Aug-98 2.35 7.24
Aditya Birla SL Equity Hybrid '95 Fund (D) 119.03 31-Mar-98 1.08 5.82
Aditya Birla SL Equity Hybrid '95 Fund (G) 749.52 10-Feb-95 1.08 5.82
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 191.03 01-Jan-13 1.10 5.89
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 809.05 01-Jan-13 1.10 5.89
Aditya Birla SL Equity Savings Fund - Direct (D) 13.25 28-Nov-14 0.84 2.85
Aditya Birla SL Equity Savings Fund - Direct (G) 15.29 28-Nov-14 0.86 2.89
Aditya Birla SL Equity Savings Fund (D) 11.72 28-Nov-14 0.86 2.79
Aditya Birla SL Equity Savings Fund (G) 14.35 28-Nov-14 0.77 2.72
Aditya Birla SL Floating Rate Fund (Div-D) 101.95 21-Oct-10 0.13 0.88
Aditya Birla SL Floating Rate Fund (Div-W) 101.74 23-Oct-09 0.12 1.21
Aditya Birla SL Floating Rate Fund (G) 262.08 25-Mar-09 0.12 0.86
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 101.61 01-Jan-13 0.12 0.88
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 101.76 01-Jan-13 0.13 1.06
Aditya Birla SL Floating Rate Fund-Direct (G) 266.70 01-Jan-13 0.13 0.87
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 101.74 30-Apr-07 0.12 1.04
Aditya Birla SL Floating Rate Fund-Retail (G) 379.06 05-Jun-03 0.12 0.86
Aditya Birla SL Focused Equity Fund - Direct (D) 33.02 01-Jan-13 2.32 7.37
Aditya Birla SL Focused Equity Fund - Direct (G) 66.79 01-Jan-13 2.32 7.37
Aditya Birla SL Focused Equity Fund (D) 14.66 24-Oct-05 2.30 7.28
Aditya Birla SL Focused Equity Fund (G) 61.98 24-Oct-05 2.30 7.28
Aditya Birla SL FP FoF - Aggressive - Direct (D) 23.85 01-Jan-13 1.00 4.51
Aditya Birla SL FP FoF - Aggressive - Direct (G) 26.04 01-Jan-13 1.00 4.51
Aditya Birla SL FP FoF - Aggressive (D) 22.59 09-May-11 0.98 4.37
Aditya Birla SL FP FoF - Aggressive (G) 24.67 09-May-11 0.98 4.37
Aditya Birla SL FP FoF - Conservative - Direct (D) 14.43 01-Jan-13 0.55 2.53
Aditya Birla SL FP FoF - Conservative - Direct (G) 21.25 01-Jan-13 0.55 2.53
Aditya Birla SL FP FoF - Conservative (D) 18.58 09-May-11 0.54 2.49
Aditya Birla SL FP FoF - Conservative (G) 20.42 09-May-11 0.54 2.49
Aditya Birla SL FP FoF - Moderate - Direct (D) 20.87 01-Jan-13 0.79 3.49
Aditya Birla SL FP FoF - Moderate - Direct (G) 23.01 01-Jan-13 0.79 3.49
Aditya Birla SL FP FoF - Moderate (D) 19.86 09-May-11 0.78 3.45
Aditya Birla SL FP FoF - Moderate (G) 22.14 09-May-11 0.78 3.45
Aditya Birla SL Frontline Equity Fund - Direct (D) 53.85 01-Jan-13 2.20 6.82
Aditya Birla SL Frontline Equity Fund - Direct (G) 241.38 01-Jan-13 2.21 6.82
Aditya Birla SL Frontline Equity Fund (D) 24.64 30-Aug-02 2.20 6.76
Aditya Birla SL Frontline Equity Fund (G) 225.45 30-Aug-02 2.18 6.75
Aditya Birla SL FTP - Series OW - Direct (D) 9.51 08-Dec-17 -1.40 -1.21
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.44 08-Dec-17 -1.40 -1.21
Aditya Birla SL FTP - Series OW - Direct (G) 9.51 08-Dec-17 -1.40 -1.21
Aditya Birla SL FTP - Series OW (D) 9.45 08-Dec-17 -1.40 -1.23
Aditya Birla SL FTP - Series OW (Div-Q) 9.38 08-Dec-17 -1.40 -1.23
Aditya Birla SL FTP - Series OW (G) 9.45 08-Dec-17 -1.40 -1.23
Aditya Birla SL FTP - Series OX - Direct (D) 12.44 13-Dec-17 0.08 0.44
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.89 13-Dec-17 0.08 0.45
Aditya Birla SL FTP - Series OX - Direct (G) 12.44 13-Dec-17 0.08 0.44
Aditya Birla SL FTP - Series OX (D) 12.38 13-Dec-17 0.08 0.43
Aditya Birla SL FTP - Series OX (Div-Q) 10.87 13-Dec-17 0.08 0.43
Aditya Birla SL FTP - Series OX (G) 12.38 13-Dec-17 0.08 0.43
Aditya Birla SL FTP - Series OY - Direct (D) 12.50 01-Jan-18 0.09 0.50
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 11.00 01-Jan-18 0.09 0.49
Aditya Birla SL FTP - Series OY - Direct (G) 12.50 01-Jan-18 0.09 0.49
Aditya Birla SL FTP - Series OY (D) 12.43 01-Jan-18 0.08 0.47
Aditya Birla SL FTP - Series OY (Div-Q) 10.97 01-Jan-18 0.08 0.48
Aditya Birla SL FTP - Series OY (G) 12.43 01-Jan-18 0.08 0.47
Aditya Birla SL FTP - Series OZ - Direct (D) 12.44 05-Jan-18 0.08 0.44
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.98 05-Jan-18 0.08 0.43
Aditya Birla SL FTP - Series OZ - Direct (G) 12.44 05-Jan-18 0.08 0.44
Aditya Birla SL FTP - Series OZ (D) 12.38 05-Jan-18 0.07 0.42
Aditya Birla SL FTP - Series OZ (Div-Q) 10.96 05-Jan-18 0.07 0.42
Aditya Birla SL FTP - Series OZ (G) 12.37 05-Jan-18 0.07 0.42
Aditya Birla SL FTP - Series PA - Direct (D) 12.45 16-Jan-18 0.08 0.43
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.95 16-Jan-18 0.08 0.43
Aditya Birla SL FTP - Series PA - Direct (G) 12.45 16-Jan-18 0.08 0.43
Aditya Birla SL FTP - Series PA (D) 12.38 16-Jan-18 0.07 0.41
Aditya Birla SL FTP - Series PA (Div-Q) 10.92 16-Jan-18 0.07 0.41
Aditya Birla SL FTP - Series PA (G) 12.38 16-Jan-18 0.07 0.41
Aditya Birla SL FTP - Series PB - Direct (D) 12.44 25-Jan-18 0.09 0.47
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.95 25-Jan-18 0.09 0.47
Aditya Birla SL FTP - Series PB - Direct (G) 12.43 25-Jan-18 0.09 0.47
Aditya Birla SL FTP - Series PB (D) 12.37 25-Jan-18 0.08 0.45
Aditya Birla SL FTP - Series PB (Div-Q) 10.93 25-Jan-18 0.08 0.45
Aditya Birla SL FTP - Series PB (G) 12.37 25-Jan-18 0.08 0.45
Aditya Birla SL FTP - Series PC - Direct (D) 12.46 05-Feb-18 0.08 0.48
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 11.00 05-Feb-18 0.08 0.48
Aditya Birla SL FTP - Series PC - Direct (G) 12.46 05-Feb-18 0.08 0.48
Aditya Birla SL FTP - Series PC (D) 12.39 05-Feb-18 0.08 0.46
Aditya Birla SL FTP - Series PC (Div-Q) 10.98 05-Feb-18 0.08 0.46
Aditya Birla SL FTP - Series PC (G) 12.39 05-Feb-18 0.08 0.46
Aditya Birla SL FTP - Series PD - Direct (D) 12.45 08-Feb-18 0.08 0.47
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.98 08-Feb-18 0.08 0.47
Aditya Birla SL FTP - Series PD - Direct (G) 12.44 08-Feb-18 0.08 0.47
Aditya Birla SL FTP - Series PD (D) 12.38 08-Feb-18 0.08 0.45
Aditya Birla SL FTP - Series PD (Div-Q) 10.96 08-Feb-18 0.08 0.45
Aditya Birla SL FTP - Series PD (G) 12.38 08-Feb-18 0.08 0.45
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.98 20-Feb-18 0.08 0.47
Aditya Birla SL FTP - Series PE - Direct (G) 12.40 20-Feb-18 0.09 0.48
Aditya Birla SL FTP - Series PE (D) 12.34 20-Feb-18 0.08 0.47
Aditya Birla SL FTP - Series PE (Div-Q) 10.95 20-Feb-18 0.08 0.47
Aditya Birla SL FTP - Series PE (G) 12.34 20-Feb-18 0.08 0.47
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.99 27-Feb-18 0.08 0.46
Aditya Birla SL FTP - Series PF - Direct (G) 12.40 27-Feb-18 0.08 0.47
Aditya Birla SL FTP - Series PF (D) 12.35 27-Feb-18 0.08 0.46
Aditya Birla SL FTP - Series PF (Div-Q) 10.96 27-Feb-18 0.08 0.46
Aditya Birla SL FTP - Series PF (G) 12.34 27-Feb-18 0.08 0.46
Aditya Birla SL FTP - Series PG - Direct (D) 12.44 01-Mar-18 0.09 0.48
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 11.00 01-Mar-18 0.08 0.47
Aditya Birla SL FTP - Series PG - Direct (G) 12.41 01-Mar-18 0.08 0.48
Aditya Birla SL FTP - Series PG (D) 12.37 01-Mar-18 0.08 0.46
Aditya Birla SL FTP - Series PG (Div-Q) 10.99 01-Mar-18 0.08 0.47
Aditya Birla SL FTP - Series PG (G) 12.37 01-Mar-18 0.08 0.47
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.99 07-Mar-18 0.09 0.49
Aditya Birla SL FTP - Series PH - Direct (G) 12.39 07-Mar-18 0.08 0.48
Aditya Birla SL FTP - Series PH (Div-Q) 10.98 07-Mar-18 0.08 0.47
Aditya Birla SL FTP - Series PH (G) 12.33 07-Mar-18 0.08 0.46
Aditya Birla SL FTP - Series PI - Direct (D) 12.38 08-Mar-18 0.09 0.49
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.99 08-Mar-18 0.09 0.49
Aditya Birla SL FTP - Series PI - Direct (G) 12.38 08-Mar-18 0.09 0.49
Aditya Birla SL FTP - Series PI (D) 12.33 08-Mar-18 0.09 0.47
Aditya Birla SL FTP - Series PI (Div-Q) 10.98 08-Mar-18 0.09 0.47
Aditya Birla SL FTP - Series PI (G) 12.33 08-Mar-18 0.09 0.47
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 11.01 13-Mar-18 0.08 0.49
Aditya Birla SL FTP - Series PJ - Direct (G) 12.38 13-Mar-18 0.08 0.49
Aditya Birla SL FTP - Series PJ (D) 12.33 13-Mar-18 0.08 0.47
Aditya Birla SL FTP - Series PJ (Div-Q) 10.99 13-Mar-18 0.08 0.47
Aditya Birla SL FTP - Series PJ (G) 12.33 13-Mar-18 0.08 0.47
Aditya Birla SL FTP - Series PK - Direct (D) 12.34 15-Mar-18 0.08 0.48
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.99 15-Mar-18 0.08 0.48
Aditya Birla SL FTP - Series PK - Direct (G) 12.34 15-Mar-18 0.08 0.48
Aditya Birla SL FTP - Series PK (D) 12.29 15-Mar-18 0.08 0.47
Aditya Birla SL FTP - Series PK (Div-Q) 10.98 15-Mar-18 0.08 0.47
Aditya Birla SL FTP - Series PK (G) 12.29 15-Mar-18 0.08 0.47
Aditya Birla SL FTP - Series PM - Direct (D) 11.87 20-Mar-18 0.12 0.61
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.73 20-Mar-18 0.12 0.60
Aditya Birla SL FTP - Series PM - Direct (G) 11.87 20-Mar-18 0.12 0.61
Aditya Birla SL FTP - Series PM (D) 11.80 20-Mar-18 0.12 0.58
Aditya Birla SL FTP - Series PM (Div-Q) 10.70 20-Mar-18 0.12 0.59
Aditya Birla SL FTP - Series PM (G) 11.80 20-Mar-18 0.12 0.58
Aditya Birla SL FTP - Series PN - Direct (D) 11.91 27-Mar-18 0.13 0.61
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.75 27-Mar-18 0.13 0.61
Aditya Birla SL FTP - Series PN - Direct (G) 11.90 27-Mar-18 0.12 0.60
Aditya Birla SL FTP - Series PN (D) 11.83 27-Mar-18 0.12 0.58
Aditya Birla SL FTP - Series PN (Div-Q) 10.72 27-Mar-18 0.12 0.59
Aditya Birla SL FTP - Series PN (G) 11.83 27-Mar-18 0.12 0.58
Aditya Birla SL FTP - Series PO - Direct (G) 12.32 21-Mar-18 0.08 0.46
Aditya Birla SL FTP - Series PO (D) 12.27 21-Mar-18 0.08 0.44
Aditya Birla SL FTP - Series PO (Div-Q) 10.97 21-Mar-18 0.08 0.45
Aditya Birla SL FTP - Series PO (G) 12.27 21-Mar-18 0.08 0.44
Aditya Birla SL FTP - Series PR - Direct (D) 12.34 27-Mar-18 0.09 0.49
Aditya Birla SL FTP - Series PR - Direct (G) 12.33 27-Mar-18 0.09 0.50
Aditya Birla SL FTP - Series PR (G) 12.28 27-Mar-18 0.08 0.48
Aditya Birla SL FTP - Series PT - Direct (D) 12.23 09-May-18 0.07 0.41
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.98 09-May-18 0.07 0.41
Aditya Birla SL FTP - Series PT - Direct (G) 12.22 09-May-18 0.07 0.41
Aditya Birla SL FTP - Series PT (D) 12.16 09-May-18 0.07 0.40
Aditya Birla SL FTP - Series PT (Div-Q) 10.96 09-May-18 0.07 0.39
Aditya Birla SL FTP - Series PT (G) 12.16 09-May-18 0.07 0.40
Aditya Birla SL FTP - Series PU - Direct (D) 12.82 15-May-18 0.18 0.87
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.46 15-May-18 0.18 0.87
Aditya Birla SL FTP - Series PU - Direct (G) 12.82 15-May-18 0.18 0.87
Aditya Birla SL FTP - Series PU (D) 12.76 15-May-18 0.18 0.85
Aditya Birla SL FTP - Series PU (Div-Q) 11.44 15-May-18 0.18 0.86
Aditya Birla SL FTP - Series PU (G) 12.76 15-May-18 0.18 0.85
Aditya Birla SL FTP - Series PV - Direct (D) 12.84 17-May-18 0.17 0.87
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.45 17-May-18 0.17 0.88
Aditya Birla SL FTP - Series PV - Direct (G) 12.84 17-May-18 0.17 0.87
Aditya Birla SL FTP - Series PV (D) 12.78 17-May-18 0.17 0.85
Aditya Birla SL FTP - Series PV (Div-Q) 11.42 17-May-18 0.17 0.85
Aditya Birla SL FTP - Series PV (G) 12.78 17-May-18 0.17 0.85
Aditya Birla SL FTP - Series PW - Direct (D) 12.27 23-May-18 0.07 0.40
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 11.01 23-May-18 0.08 0.40
Aditya Birla SL FTP - Series PW - Direct (G) 12.28 23-May-18 0.07 0.40
Aditya Birla SL FTP - Series PW (D) 12.22 23-May-18 0.07 0.39
Aditya Birla SL FTP - Series PW (Div-Q) 11.00 23-May-18 0.07 0.39
Aditya Birla SL FTP - Series PW (G) 12.22 23-May-18 0.07 0.39
Aditya Birla SL FTP - Series PY - Direct (D) 12.72 29-May-18 0.18 0.87
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.33 29-May-18 0.17 0.84
Aditya Birla SL FTP - Series PY - Direct (G) 12.70 29-May-18 0.18 0.87
Aditya Birla SL FTP - Series PY (G) 12.63 29-May-18 0.17 0.84
Aditya Birla SL FTP - Series PZ - Direct (D) 12.27 31-May-18 0.08 0.50
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.99 31-May-18 0.08 0.51
Aditya Birla SL FTP - Series PZ - Direct (G) 12.27 31-May-18 0.08 0.50
Aditya Birla SL FTP - Series PZ (D) 12.21 31-May-18 0.08 0.48
Aditya Birla SL FTP - Series PZ (Div-Q) 10.96 31-May-18 0.08 0.48
Aditya Birla SL FTP - Series PZ (G) 12.21 31-May-18 0.08 0.48
Aditya Birla SL FTP - Series QB - Direct (D) 12.38 07-Jun-18 0.08 0.52
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 11.12 07-Jun-18 0.08 0.52
Aditya Birla SL FTP - Series QB - Direct (G) 12.38 07-Jun-18 0.08 0.52
Aditya Birla SL FTP - Series QB (D) 12.32 07-Jun-18 0.08 0.50
Aditya Birla SL FTP - Series QB (Div-Q) 11.11 07-Jun-18 0.08 0.50
Aditya Birla SL FTP - Series QB (G) 12.32 07-Jun-18 0.08 0.50
Aditya Birla SL FTP - Series QC - Direct (D) 11.39 12-Jun-18 0.13 0.66
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.63 12-Jun-18 0.13 0.66
Aditya Birla SL FTP - Series QC - Direct (G) 11.39 12-Jun-18 0.13 0.66
Aditya Birla SL FTP - Series QC (D) 11.27 12-Jun-18 0.12 0.62
Aditya Birla SL FTP - Series QC (Div-Q) 10.59 12-Jun-18 0.12 0.62
Aditya Birla SL FTP - Series QC (G) 11.27 12-Jun-18 0.12 0.62
Aditya Birla SL FTP - Series QE - Direct (D) 12.29 19-Jun-18 0.08 0.48
Aditya Birla SL FTP - Series QE - Direct (G) 12.29 19-Jun-18 0.08 0.48
Aditya Birla SL FTP - Series QE (G) 12.21 19-Jun-18 0.08 0.46
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.42 21-Jun-18 0.17 0.84
Aditya Birla SL FTP - Series QF - Direct (G) 12.71 21-Jun-18 0.17 0.84
Aditya Birla SL FTP - Series QF (D) 12.63 21-Jun-18 0.16 0.82
Aditya Birla SL FTP - Series QF (Div-Q) 11.38 21-Jun-18 0.16 0.82
Aditya Birla SL FTP - Series QF (G) 12.63 21-Jun-18 0.16 0.82
Aditya Birla SL FTP - Series QG - Direct (D) 12.26 26-Jun-18 0.08 0.48
Aditya Birla SL FTP - Series QG - Direct (G) 12.27 26-Jun-18 0.08 0.48
Aditya Birla SL FTP - Series QG (D) 12.18 26-Jun-18 0.08 0.45
Aditya Birla SL FTP - Series QG (Div-Q) 11.06 26-Jun-18 0.07 0.44
Aditya Birla SL FTP - Series QG (G) 12.18 26-Jun-18 0.08 0.46
Aditya Birla SL FTP - Series QH - Direct (D) 11.39 26-Jun-18 0.14 0.80
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.70 26-Jun-18 0.14 0.80
Aditya Birla SL FTP - Series QH - Direct (G) 11.39 26-Jun-18 0.14 0.80
Aditya Birla SL FTP - Series QH (D) 11.30 26-Jun-18 0.13 0.77
Aditya Birla SL FTP - Series QH (Div-Q) 10.66 26-Jun-18 0.13 0.75
Aditya Birla SL FTP - Series QH (G) 11.30 26-Jun-18 0.13 0.77
Aditya Birla SL FTP - Series QI - Direct (D) 12.26 28-Jun-18 0.08 0.47
Aditya Birla SL FTP - Series QI - Direct (G) 12.26 28-Jun-18 0.08 0.47
Aditya Birla SL FTP - Series QI (D) 12.18 28-Jun-18 0.07 0.44
Aditya Birla SL FTP - Series QI (Div-Q) 11.07 28-Jun-18 0.07 0.44
Aditya Birla SL FTP - Series QI (G) 12.18 28-Jun-18 0.07 0.44
Aditya Birla SL FTP - Series QJ - Direct (G) 12.23 05-Jul-18 0.08 0.45
Aditya Birla SL FTP - Series QJ (D) 12.15 05-Jul-18 0.08 0.43
Aditya Birla SL FTP - Series QJ (Div-Q) 11.04 05-Jul-18 0.08 0.43
Aditya Birla SL FTP - Series QJ (G) 12.15 05-Jul-18 0.08 0.43
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 11.07 06-Jul-18 0.08 0.45
Aditya Birla SL FTP - Series QK - Direct (G) 12.21 06-Jul-18 0.08 0.45
Aditya Birla SL FTP - Series QK (D) 12.13 06-Jul-18 0.07 0.43
Aditya Birla SL FTP - Series QK (G) 12.13 06-Jul-18 0.07 0.43
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 11.04 10-Jul-18 0.08 0.46
Aditya Birla SL FTP - Series QL - Direct (G) 12.23 10-Jul-18 0.08 0.49
Aditya Birla SL FTP - Series QL (D) 12.14 10-Jul-18 0.08 0.47
Aditya Birla SL FTP - Series QL (Div-Q) 11.00 10-Jul-18 0.08 0.47
Aditya Birla SL FTP - Series QL (G) 12.14 10-Jul-18 0.08 0.47
Aditya Birla SL FTP - Series QM - Direct (D) 12.17 12-Jul-18 0.08 0.45
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 11.02 12-Jul-18 0.08 0.43
Aditya Birla SL FTP - Series QM - Direct (G) 12.15 12-Jul-18 0.08 0.43
Aditya Birla SL FTP - Series QM (D) 12.06 12-Jul-18 0.07 0.40
Aditya Birla SL FTP - Series QM (Div-Q) 11.00 12-Jul-18 0.07 0.40
Aditya Birla SL FTP - Series QM (G) 12.07 12-Jul-18 0.07 0.40
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.95 18-Jul-18 0.09 -0.94
Aditya Birla SL FTP - Series QN - Direct (G) 12.01 18-Jul-18 0.09 0.50
Aditya Birla SL FTP - Series QN (D) 11.93 18-Jul-18 0.09 0.47
Aditya Birla SL FTP - Series QN (G) 11.93 18-Jul-18 0.09 0.47
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.97 20-Jul-18 0.09 0.51
Aditya Birla SL FTP - Series QO - Direct (G) 12.03 20-Jul-18 0.09 0.51
Aditya Birla SL FTP - Series QO (D) 11.95 20-Jul-18 0.09 0.48
Aditya Birla SL FTP - Series QO (Div-Q) 10.93 20-Jul-18 0.08 0.47
Aditya Birla SL FTP - Series QO (G) 11.95 20-Jul-18 0.09 0.48
Aditya Birla SL FTP - Series QP - Direct (D) 11.06 26-Jul-18 0.17 0.88
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.63 26-Jul-18 0.17 0.87
Aditya Birla SL FTP - Series QP - Direct (G) 11.06 26-Jul-18 0.17 0.88
Aditya Birla SL FTP - Series QP (D) 10.99 26-Jul-18 0.17 0.85
Aditya Birla SL FTP - Series QP (Div-Q) 10.61 26-Jul-18 0.17 0.85
Aditya Birla SL FTP - Series QP (G) 10.99 26-Jul-18 0.17 0.85
Aditya Birla SL FTP - Series QQ - Direct (D) 11.03 28-Aug-18 0.16 0.72
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.62 28-Aug-18 0.17 0.72
Aditya Birla SL FTP - Series QQ - Direct (G) 11.03 28-Aug-18 0.16 0.72
Aditya Birla SL FTP - Series QQ (D) 10.95 28-Aug-18 0.16 0.69
Aditya Birla SL FTP - Series QQ (Div-Q) 10.59 28-Aug-18 0.16 0.69
Aditya Birla SL FTP - Series QQ (G) 10.95 28-Aug-18 0.16 0.69
Aditya Birla SL FTP - Series QR - Direct (D) 12.00 05-Oct-18 0.16 0.83
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 11.05 05-Oct-18 0.16 0.83
Aditya Birla SL FTP - Series QR - Direct (G) 12.00 05-Oct-18 0.16 0.83
Aditya Birla SL FTP - Series QR (D) 11.92 05-Oct-18 0.15 0.80
Aditya Birla SL FTP - Series QR (Div-Q) 11.02 05-Oct-18 0.15 0.81
Aditya Birla SL FTP - Series QR (G) 11.92 05-Oct-18 0.15 0.80
Aditya Birla SL FTP - Series QS - Direct (D) 12.00 25-Jul-18 0.08 0.52
Aditya Birla SL FTP - Series QS - Direct (G) 12.00 25-Jul-18 0.08 0.52
Aditya Birla SL FTP - Series QS (G) 11.93 25-Jul-18 0.08 0.49
Aditya Birla SL FTP - Series QT - Direct (D) 11.98 03-Aug-18 0.09 0.52
Aditya Birla SL FTP - Series QT - Direct (G) 11.97 03-Aug-18 0.09 0.52
Aditya Birla SL FTP - Series QT (D) 11.91 03-Aug-18 0.08 0.50
Aditya Birla SL FTP - Series QT (G) 11.91 03-Aug-18 0.08 0.50
Aditya Birla SL FTP - Series QU - Direct (D) 12.21 07-Aug-18 0.10 0.53
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 11.09 07-Aug-18 0.10 0.52
Aditya Birla SL FTP - Series QU - Direct (G) 12.20 07-Aug-18 0.10 0.52
Aditya Birla SL FTP - Series QU (D) 12.13 07-Aug-18 0.09 0.50
Aditya Birla SL FTP - Series QU (Div-Q) 11.05 07-Aug-18 0.10 0.50
Aditya Birla SL FTP - Series QU (G) 12.13 07-Aug-18 0.09 0.50
Aditya Birla SL FTP - Series QV - Direct (D) 12.14 14-Aug-18 0.10 0.56
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 11.02 14-Aug-18 0.10 0.56
Aditya Birla SL FTP - Series QV - Direct (G) 12.15 14-Aug-18 0.10 0.56
Aditya Birla SL FTP - Series QV (D) 12.08 14-Aug-18 0.09 0.54
Aditya Birla SL FTP - Series QV (Div-Q) 10.99 14-Aug-18 0.09 0.54
Aditya Birla SL FTP - Series QV (G) 12.08 14-Aug-18 0.09 0.54
Aditya Birla SL FTP - Series QW - Direct (D) 11.22 14-Aug-18 0.12 0.78
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.69 14-Aug-18 0.12 0.78
Aditya Birla SL FTP - Series QW - Direct (G) 11.22 14-Aug-18 0.12 0.78
Aditya Birla SL FTP - Series QW (D) 11.15 14-Aug-18 0.11 0.75
Aditya Birla SL FTP - Series QW (Div-Q) 10.66 14-Aug-18 0.11 0.75
Aditya Birla SL FTP - Series QW (G) 11.15 14-Aug-18 0.11 0.75
Aditya Birla SL FTP - Series QX - Direct (D) 12.06 24-Aug-18 0.09 0.54
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.97 24-Aug-18 0.09 0.53
Aditya Birla SL FTP - Series QX - Direct (G) 12.06 24-Aug-18 0.09 0.54
Aditya Birla SL FTP - Series QX (D) 11.99 24-Aug-18 0.09 0.51
Aditya Birla SL FTP - Series QX (Div-Q) 10.95 24-Aug-18 0.09 0.51
Aditya Birla SL FTP - Series QX (G) 11.99 24-Aug-18 0.09 0.51
Aditya Birla SL FTP - Series QY - Direct (D) 12.01 29-Aug-18 0.09 0.52
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.95 29-Aug-18 0.09 0.52
Aditya Birla SL FTP - Series QY - Direct (G) 12.01 29-Aug-18 0.10 0.52
Aditya Birla SL FTP - Series QY (D) 11.95 29-Aug-18 0.09 0.50
Aditya Birla SL FTP - Series QY (Div-Q) 10.92 29-Aug-18 0.09 0.49
Aditya Birla SL FTP - Series QY (G) 11.95 29-Aug-18 0.09 0.50
Aditya Birla SL FTP - Series RA - Direct (D) 12.06 11-Sep-18 0.08 0.48
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 11.01 11-Sep-18 0.08 0.48
Aditya Birla SL FTP - Series RA - Direct (G) 12.06 11-Sep-18 0.08 0.49
Aditya Birla SL FTP - Series RA (D) 11.98 11-Sep-18 0.07 0.46
Aditya Birla SL FTP - Series RA (Div-Q) 10.98 11-Sep-18 0.07 0.46
Aditya Birla SL FTP - Series RA (G) 11.98 11-Sep-18 0.07 0.46
Aditya Birla SL FTP - Series RC - Direct (D) 12.34 18-Sep-18 0.15 0.81
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 11.26 18-Sep-18 0.15 0.82
Aditya Birla SL FTP - Series RC - Direct (G) 12.34 18-Sep-18 0.15 0.82
Aditya Birla SL FTP - Series RC (D) 12.27 18-Sep-18 0.15 0.80
Aditya Birla SL FTP - Series RC (Div-Q) 11.23 18-Sep-18 0.14 0.79
Aditya Birla SL FTP - Series RC (G) 12.27 18-Sep-18 0.14 0.79
Aditya Birla SL FTP - Series RD - Direct (D) 12.32 21-Sep-18 0.14 0.71
Aditya Birla SL FTP - Series RD - Direct (G) 12.32 21-Sep-18 0.14 0.71
Aditya Birla SL FTP - Series RD (D) 12.26 21-Sep-18 0.14 0.69
Aditya Birla SL FTP - Series RD (Div-Q) 11.28 21-Sep-18 0.14 0.69
Aditya Birla SL FTP - Series RD (G) 12.26 21-Sep-18 0.14 0.69
Aditya Birla SL FTP - Series RE - Direct (D) 11.99 26-Sep-18 0.11 0.60
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 11.05 26-Sep-18 0.11 0.60
Aditya Birla SL FTP - Series RE - Direct (G) 11.99 26-Sep-18 0.11 0.60
Aditya Birla SL FTP - Series RE (D) 11.91 26-Sep-18 0.10 0.58
Aditya Birla SL FTP - Series RE (Div-Q) 11.02 26-Sep-18 0.10 0.58
Aditya Birla SL FTP - Series RE (G) 11.91 26-Sep-18 0.10 0.58
Aditya Birla SL FTP - Series RH - Direct (D) 12.25 16-Oct-18 0.13 0.75
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 11.26 16-Oct-18 0.13 0.75
Aditya Birla SL FTP - Series RH - Direct (G) 12.25 16-Oct-18 0.13 0.75
Aditya Birla SL FTP - Series RH (D) 12.19 16-Oct-18 0.12 0.73
Aditya Birla SL FTP - Series RH (Div-Q) 11.24 16-Oct-18 0.12 0.72
Aditya Birla SL FTP - Series RH (G) 12.19 16-Oct-18 0.12 0.73
Aditya Birla SL FTP - Series RI - Direct (D) 12.00 30-Oct-18 0.10 0.58
Aditya Birla SL FTP - Series RI - Direct (G) 12.00 30-Oct-18 0.10 0.58
Aditya Birla SL FTP - Series RI (D) 11.93 30-Oct-18 0.09 0.55
Aditya Birla SL FTP - Series RI (G) 11.93 30-Oct-18 0.09 0.55
Aditya Birla SL FTP - Series RL - Direct (G) 12.23 30-Oct-18 0.12 0.74
Aditya Birla SL FTP - Series RL (D) 12.17 30-Oct-18 0.12 0.72
Aditya Birla SL FTP - Series RL (G) 12.17 30-Oct-18 0.12 0.72
Aditya Birla SL FTP - Series RN - Direct (D) 12.22 14-Nov-18 0.14 0.83
Aditya Birla SL FTP - Series RN - Direct (G) 12.22 14-Nov-18 0.14 0.83
Aditya Birla SL FTP - Series RN (D) 12.16 14-Nov-18 0.13 0.80
Aditya Birla SL FTP - Series RN (G) 12.16 14-Nov-18 0.13 0.80
Aditya Birla SL FTP - Series RO - Direct (G) 12.20 20-Nov-18 0.15 0.84
Aditya Birla SL FTP - Series RO (D) 12.14 20-Nov-18 0.15 0.82
Aditya Birla SL FTP - Series RO (G) 12.14 20-Nov-18 0.15 0.82
Aditya Birla SL FTP - Series RP - Direct (D) 12.33 27-Nov-18 0.17 0.91
Aditya Birla SL FTP - Series RP - Direct (G) 12.33 27-Nov-18 0.17 0.91
Aditya Birla SL FTP - Series RP (D) 12.30 27-Nov-18 0.17 0.90
Aditya Birla SL FTP - Series RP (G) 12.31 27-Nov-18 0.17 0.90
Aditya Birla SL FTP - Series RQ - Direct (D) 11.79 30-Nov-18 0.06 0.52
Aditya Birla SL FTP - Series RQ - Direct (G) 11.79 30-Nov-18 0.06 0.52
Aditya Birla SL FTP - Series RQ (D) 11.73 30-Nov-18 0.06 0.50
Aditya Birla SL FTP - Series RQ (G) 11.73 30-Nov-18 0.06 0.50
Aditya Birla SL FTP - Series RR - Direct (D) 12.20 06-Dec-18 0.16 0.92
Aditya Birla SL FTP - Series RR - Direct (G) 12.20 06-Dec-18 0.16 0.92
Aditya Birla SL FTP - Series RR (D) 12.14 06-Dec-18 0.16 0.90
Aditya Birla SL FTP - Series RR (G) 12.14 06-Dec-18 0.16 0.90
Aditya Birla SL FTP - Series RU - Direct (D) 12.16 18-Dec-18 0.15 0.84
Aditya Birla SL FTP - Series RU - Direct (G) 12.17 18-Dec-18 0.16 0.85
Aditya Birla SL FTP - Series RU (D) 12.12 18-Dec-18 0.15 0.83
Aditya Birla SL FTP - Series RU (G) 12.12 18-Dec-18 0.15 0.83
Aditya Birla SL FTP - Series RV - Direct (D) 12.16 20-Dec-18 0.16 0.86
Aditya Birla SL FTP - Series RV - Direct (G) 12.16 20-Dec-18 0.16 0.86
Aditya Birla SL FTP - Series RV (D) 12.10 20-Dec-18 0.16 0.83
Aditya Birla SL FTP - Series RV (G) 12.10 20-Dec-18 0.16 0.83
Aditya Birla SL FTP - Series RW - Direct (D) 12.14 27-Dec-18 0.15 0.92
Aditya Birla SL FTP - Series RW - Direct (G) 12.14 27-Dec-18 0.15 0.92
Aditya Birla SL FTP - Series RW (G) 12.10 27-Dec-18 0.15 0.90
Aditya Birla SL FTP - Series RX - Direct (D) 11.79 08-Jan-19 0.15 1.00
Aditya Birla SL FTP - Series RX - Direct (G) 11.77 08-Jan-19 0.15 1.00
Aditya Birla SL FTP - Series RX (D) 11.71 08-Jan-19 0.14 0.97
Aditya Birla SL FTP - Series RX (G) 11.71 08-Jan-19 0.14 0.97
Aditya Birla SL FTP - Series RY - Direct (D) 12.13 03-Jan-19 0.15 0.93
Aditya Birla SL FTP - Series RY - Direct (G) 12.11 03-Jan-19 0.15 0.92
Aditya Birla SL FTP - Series RY (D) 12.07 03-Jan-19 0.15 0.90
Aditya Birla SL FTP - Series RY (G) 12.07 03-Jan-19 0.15 0.90
Aditya Birla SL FTP - Series SA - Direct (D) 11.98 18-Jan-19 0.14 0.79
Aditya Birla SL FTP - Series SA - Direct (G) 11.98 18-Jan-19 0.14 0.79
Aditya Birla SL FTP - Series SA (D) 11.94 18-Jan-19 0.14 0.78
Aditya Birla SL FTP - Series SA (G) 11.94 18-Jan-19 0.14 0.78
Aditya Birla SL FTP - Series SF - Direct (D) 11.95 14-Feb-19 0.16 0.88
Aditya Birla SL FTP - Series SF - Direct (G) 11.95 14-Feb-19 0.16 0.88
Aditya Birla SL FTP - Series SF (D) 11.91 14-Feb-19 0.16 0.86
Aditya Birla SL FTP - Series SF (G) 11.91 14-Feb-19 0.16 0.86
Aditya Birla SL FTP - Series SG - Direct (D) 11.93 21-Feb-19 0.15 0.86
Aditya Birla SL FTP - Series SG - Direct (G) 11.93 21-Feb-19 0.15 0.87
Aditya Birla SL FTP - Series SG (D) 11.90 21-Feb-19 0.15 0.85
Aditya Birla SL FTP - Series SG (G) 11.90 21-Feb-19 0.15 0.85
Aditya Birla SL FTP - Series SI - Direct (D) 11.90 06-Mar-19 0.16 0.92
Aditya Birla SL FTP - Series SI - Direct (G) 11.90 06-Mar-19 0.16 0.92
Aditya Birla SL FTP - Series SI (D) 11.86 06-Mar-19 0.16 0.90
Aditya Birla SL FTP - Series SI (G) 11.86 06-Mar-19 0.16 0.90
Aditya Birla SL FTP - Series SJ - Direct (D) 11.86 13-Mar-19 0.16 0.88
Aditya Birla SL FTP - Series SJ - Direct (G) 11.85 13-Mar-19 0.16 0.88
Aditya Birla SL FTP - Series SJ (D) 11.83 13-Mar-19 0.15 0.87
Aditya Birla SL FTP - Series SJ (G) 11.83 13-Mar-19 0.15 0.87
Aditya Birla SL FTP - Series SK - Direct (D) 11.77 20-Mar-19 0.16 0.89
Aditya Birla SL FTP - Series SK - Direct (G) 11.76 20-Mar-19 0.16 0.89
Aditya Birla SL FTP - Series SK (D) 11.75 20-Mar-19 0.16 0.88
Aditya Birla SL FTP - Series SK (G) 11.75 20-Mar-19 0.16 0.88
Aditya Birla SL FTP - Series SL - Direct (D) 11.75 27-Mar-19 0.17 0.88
Aditya Birla SL FTP - Series SL - Direct (G) 11.75 27-Mar-19 0.17 0.88
Aditya Birla SL FTP - Series SL (D) 11.74 27-Mar-19 0.16 0.87
Aditya Birla SL FTP - Series SL (G) 11.74 27-Mar-19 0.16 0.87
Aditya Birla SL FTP - Series SN - Direct (D) 11.76 07-May-19 0.16 0.93
Aditya Birla SL FTP - Series SN - Direct (G) 11.75 07-May-19 0.16 0.93
Aditya Birla SL FTP - Series SN (D) 11.72 07-May-19 0.15 0.91
Aditya Birla SL FTP - Series SN (G) 11.72 07-May-19 0.15 0.91
Aditya Birla SL FTP - Series SO - Direct (D) 11.52 21-May-19 0.17 0.88
Aditya Birla SL FTP - Series SO - Direct (G) 11.52 21-May-19 0.17 0.88
Aditya Birla SL FTP - Series SO (D) 11.49 21-May-19 0.16 0.87
Aditya Birla SL FTP - Series SO (G) 11.49 21-May-19 0.16 0.87
Aditya Birla SL Global Emerging Oppt Fund (D) 16.71 17-Sep-08 0.14 5.13
Aditya Birla SL Global Emerging Oppt Fund (G) 16.71 17-Sep-08 0.14 5.13
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 15.10 01-Jan-13 0.15 5.17
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 17.07 01-Jan-13 0.15 5.17
Aditya Birla SL Global Real Estate Fund - Dir (D) 18.71 01-Jan-13 -0.69 1.40
Aditya Birla SL Global Real Estate Fund - Dir (G) 18.69 01-Jan-13 -0.69 1.41
Aditya Birla SL Global Real Estate Fund (D) 18.06 31-Dec-07 -0.70 1.37
Aditya Birla SL Global Real Estate Fund (G) 18.05 31-Dec-07 -0.70 1.37
Aditya Birla SL Gold ETF 4680.41 13-May-11 0.33 0.60
Aditya Birla SL Gold Fund - Direct (D) 16.12 01-Jan-13 -0.32 0.48
Aditya Birla SL Gold Fund - Direct (G) 16.11 01-Jan-13 -0.32 0.48
Aditya Birla SL Gold Fund (D) 15.77 20-Mar-12 -0.33 0.45
Aditya Birla SL Gold Fund (G) 15.78 20-Mar-12 -0.33 0.45
Aditya Birla SL Govt Securities Fund (Div-Q) 11.62 11-Oct-99 0.51 1.77
Aditya Birla SL Govt Securities Fund (G) 63.08 11-Oct-99 0.51 1.77
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 12.01 01-Jan-13 0.52 1.82
Aditya Birla SL Govt Securities Fund-Dir (G) 65.74 01-Jan-13 0.52 1.82
Aditya Birla SL Income Fund - Dir (D) 13.26 25-Feb-15 0.59 1.90
Aditya Birla SL Income Fund - Dir (Div-Q) 14.32 01-Jan-13 0.59 1.90
Aditya Birla SL Income Fund - Dir (G) 102.36 01-Jan-13 0.59 1.90
Aditya Birla SL Income Fund (D) 12.69 23-Feb-15 0.58 1.86
Aditya Birla SL Income Fund (Displine Advant Plan) 24.43 18-Mar-09 0.58 1.86
Aditya Birla SL Income Fund (Div-Q) 13.61 21-Oct-95 0.58 1.86
Aditya Birla SL Income Fund (G) 96.85 21-Oct-95 0.58 1.86
Aditya Birla SL Index Fund - Direct (D) 12.97 01-Jan-13 1.51 7.15
Aditya Birla SL Index Fund - Direct (G) 118.53 01-Jan-13 1.51 7.15
Aditya Birla SL Index Fund (D) 12.71 18-Sep-02 1.50 7.13
Aditya Birla SL Index Fund (G) 117.57 18-Sep-02 1.51 7.13
Aditya Birla SL India GenNext Fund - Direct (D) 27.03 01-Jan-13 1.77 6.33
Aditya Birla SL India GenNext Fund - Direct (G) 95.27 01-Jan-13 1.77 6.33
Aditya Birla SL India GenNext Fund (D) 22.48 05-Aug-05 1.77 6.24
Aditya Birla SL India GenNext Fund (G) 87.87 05-Aug-05 1.74 6.21
Aditya Birla SL Infrastructure Fund - (D) 10.69 17-Mar-06 4.09 4.19
Aditya Birla SL Infrastructure Fund - (G) 26.53 17-Mar-06 4.04 4.24
Aditya Birla SL Infrastructure Fund - Direct (D) 16.08 01-Jan-13 4.01 4.28
Aditya Birla SL Infrastructure Fund - Direct (G) 28.11 01-Jan-13 4.03 4.27
Aditya Birla SL Inter Equity - Plan A (D) 15.93 31-Oct-07 0.09 3.26
Aditya Birla SL Inter Equity - Plan A (G) 25.01 31-Oct-07 0.09 3.26
Aditya Birla SL Inter Equity - Plan A-Direct (D) 26.10 01-Jan-13 0.10 3.32
Aditya Birla SL Inter Equity - Plan A-Direct (G) 26.09 01-Jan-13 0.10 3.32
Aditya Birla SL Inter Equity - Plan B (D) 13.61 31-Oct-07 1.70 6.29
Aditya Birla SL Inter Equity - Plan B (G) 18.68 31-Oct-07 1.70 6.29
Aditya Birla SL Inter Equity - Plan B-Direct (D) 15.69 01-Jan-13 1.71 6.33
Aditya Birla SL Inter Equity - Plan B-Direct (G) 19.41 01-Jan-13 1.71 6.33
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.04 30-Aug-07 0.05 0.23
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 25.89 30-Aug-07 0.05 0.23
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 26.15 22-Feb-13 0.06 0.25
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.04 30-Aug-07 0.05 0.23
Aditya Birla SL Liquid Fund - (D) 135.99 02-Feb-16 0.06 0.28
Aditya Birla SL Liquid Fund - (Div-D) 100.20 30-Mar-04 0.06 0.29
Aditya Birla SL Liquid Fund - (Div-W) 100.23 07-Jan-04 0.00 0.22
Aditya Birla SL Liquid Fund - (G) 325.00 30-Mar-04 0.06 0.28
Aditya Birla SL Liquid Fund - Direct (D) 177.56 25-Mar-13 0.06 0.29
Aditya Birla SL Liquid Fund - Direct (Div-D) 100.20 01-Jan-13 0.07 0.32
Aditya Birla SL Liquid Fund - Direct (Div-W) 100.23 01-Jan-13 0.00 0.23
Aditya Birla SL Liquid Fund - Direct (G) 327.04 01-Jan-13 0.06 0.29
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 01-Sep-99 0.04 0.26
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.07 24-May-04 0.00 0.22
Aditya Birla SL Liquid Fund - Inst (G) 541.22 13-Apr-03 0.06 0.28
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 15-Apr-03 0.06 0.30
Aditya Birla SL Liquid Fund - Retail (G) 527.40 16-Jun-97 0.06 0.28
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 218.59 23-Jun-09 0.06 0.29
Aditya Birla SL Low Duration Fund - Inst (Div-D) 100.96 25-Jul-03 0.12 0.72
Aditya Birla SL Low Duration Fund - Inst (G) 356.17 06-Jan-03 0.12 0.71
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 100.96 03-Sep-10 0.52 1.13
Aditya Birla SL Low Duration Fund (Div-W) 101.22 05-Sep-00 0.12 0.88
Aditya Birla SL Low Duration Fund (G) 507.98 14-May-98 0.12 0.71
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) 100.97 01-Jan-13 0.14 0.79
Aditya Birla SL Low Duration Fund-Dir (Div-W) 101.22 01-Jan-13 0.14 0.96
Aditya Birla SL Low Duration Fund-Dir (G) 541.88 01-Jan-13 0.13 0.78
Aditya Birla SL Manufacturing Equity Fund (D) 10.82 31-Jan-15 0.46 2.27
Aditya Birla SL Manufacturing Equity Fund (G) 13.97 31-Jan-15 0.50 2.27
Aditya Birla SL Manufacturing Equity Fund-Dir (D) 11.34 31-Jan-15 0.53 2.35
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 14.72 31-Jan-15 0.55 2.36
Aditya Birla SL Medium Term Plan - Direct (D) 13.10 01-Jan-13 -2.97 -1.75
Aditya Birla SL Medium Term Plan - Direct (Div-H) 10.22 01-Jan-13 -2.97 -1.75
Aditya Birla SL Medium Term Plan - Direct (Div-Q) 10.01 01-Jan-13 -2.97 -1.75
Aditya Birla SL Medium Term Plan - Direct (G) 23.83 01-Jan-13 -2.97 -1.74
Aditya Birla SL Medium Term Plan (D) 12.38 25-Mar-09 -2.98 -1.80
Aditya Birla SL Medium Term Plan (Div-H) 9.96 25-Mar-09 -2.98 -1.80
Aditya Birla SL Medium Term Plan (Div-Q) 9.83 25-Mar-09 -2.98 -1.80
Aditya Birla SL Medium Term Plan (G) 22.62 25-Mar-09 -2.98 -1.80
Aditya Birla SL Medium Term Plan-SegPF1 (D) 0.78 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) 0.59 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) 0.58 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (G) 1.33 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) 0.81 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) 0.62 26-Nov-19 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) 0.59 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 Midcap Fund - (D) 27.52 03-Oct-02 2.50 3.30
Aditya Birla SL Midcap Fund - (G) 270.25 03-Oct-02 2.51 3.32
Aditya Birla SL Midcap Fund - Direct (D) 42.64 01-Jan-13 2.52 3.39
Aditya Birla SL Midcap Fund - Direct (G) 288.91 01-Jan-13 2.53 3.40
Aditya Birla SL MNC Fund - (D) 149.05 27-Dec-99 0.69 0.38
Aditya Birla SL MNC Fund - (G) 769.21 27-Dec-99 0.69 0.38
Aditya Birla SL MNC Fund - Direct (D) 280.18 01-Jan-13 0.70 0.46
Aditya Birla SL MNC Fund - Direct (G) 826.17 01-Jan-13 0.70 0.46
Aditya Birla SL Money Manager Fund - Dir (Div-D) 100.38 01-Jan-13 0.10 0.47
Aditya Birla SL Money Manager Fund - Dir (Div-W) 100.49 01-Jan-13 0.10 0.46
Aditya Birla SL Money Manager Fund - Dir (G) 282.36 01-Jan-13 0.10 0.46
Aditya Birla SL Money Manager Fund (Div-D) 100.38 10-Oct-05 0.10 0.46
Aditya Birla SL Money Manager Fund (Div-W) 100.49 18-Oct-05 0.10 0.45
Aditya Birla SL Money Manager Fund (G) 280.32 13-Oct-05 0.10 0.45
Aditya Birla SL Money Manager Fund-Retail(Div-D) 100.38 22-May-05 0.10 0.46
Aditya Birla SL Money Manager Fund-Retail(Div-W) 103.85 05-Jun-03 0.10 0.45
Aditya Birla SL Money Manager Fund-Retail(G) 345.49 05-Jun-03 0.10 0.45
Aditya Birla SL Nifty ETF 130.91 21-Jul-11 1.52 7.30
Aditya Birla SL Nifty Next 50 ETF 277.23 18-Dec-18 1.02 4.29
Aditya Birla SL Overnight Fund - Dir (Div-D)RI 1000.02 01-Nov-18 0.06 0.28
Aditya Birla SL Overnight Fund - Dir (Div-M) 1002.40 01-Nov-18 0.06 0.25
Aditya Birla SL Overnight Fund - Dir (Div-W)RI 1000.02 01-Nov-18 0.00 0.23
Aditya Birla SL Overnight Fund - Dir (G) 1098.55 01-Nov-18 0.06 0.26
Aditya Birla SL Overnight Fund - Reg (Div-D)RI 1000.02 01-Nov-18 0.06 0.28
Aditya Birla SL Overnight Fund - Reg (Div-M) 1002.31 01-Nov-18 0.05 0.25
Aditya Birla SL Overnight Fund - Reg (Div-W)RI 1000.02 01-Nov-18 0.00 0.19
Aditya Birla SL Overnight Fund - Reg (G) 1095.76 01-Nov-18 0.05 0.25
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) 14.00 10-Jul-19 -1.69 -0.07
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 15.28 10-Jul-19 -1.67 -0.07
Aditya Birla SL Pharma & Healthcare Fund (D) 13.65 10-Jul-19 -1.73 -0.21
Aditya Birla SL Pharma & Healthcare Fund (G) 14.90 10-Jul-19 -1.72 -0.20
Aditya Birla SL PSU Equity Fund - Direct (D) 8.29 30-Dec-19 3.88 1.34
Aditya Birla SL PSU Equity Fund - Direct (G) 8.28 30-Dec-19 3.89 1.22
Aditya Birla SL PSU Equity Fund (D) 8.16 30-Dec-19 3.82 1.12
Aditya Birla SL PSU Equity Fund (G) 8.16 30-Dec-19 3.82 1.12
Aditya Birla SL Pure Value Fund - Direct (D) 34.16 01-Jan-13 1.47 3.73
Aditya Birla SL Pure Value Fund - Direct (G) 48.91 01-Jan-13 1.47 3.73
Aditya Birla SL Pure Value Fund (D) 20.66 27-Mar-08 1.45 3.64
Aditya Birla SL Pure Value Fund (G) 45.31 27-Mar-08 1.45 3.64
Aditya Birla SL Regular Savings Fund (Div-M) 13.42 22-May-04 0.25 2.28
Aditya Birla SL Regular Savings Fund (G) 40.90 22-May-04 0.25 2.28
Aditya Birla SL Regular Savings Fund (Payment) 40.90 22-May-04 0.25 2.28
Aditya Birla SL Regular Savings Fund-Dir (Div-M) 20.99 01-Jan-13 0.26 2.34
Aditya Birla SL Regular Savings Fund-Dir (G) 43.79 01-Jan-13 0.26 2.35
Aditya Birla SL Regular Savings Fund-Dir (Payment) 43.79 01-Jan-13 0.26 2.35
Aditya Birla SL Resurgent India Fund-Sr.4 (D) 9.46 12-Jul-17 2.38 4.07
Aditya Birla SL Resurgent India Fund-Sr.4 (G) 9.46 12-Jul-17 2.38 4.07
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) 9.82 12-Jul-17 2.40 4.14
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) 9.82 12-Jul-17 2.40 4.14
Aditya Birla SL Resurgent India Fund-Sr.5 (D) 9.49 12-Oct-17 2.48 4.75
Aditya Birla SL Resurgent India Fund-Sr.5 (G) 9.49 12-Oct-17 2.48 4.75
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) 9.87 12-Oct-17 2.60 4.89
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) 9.87 12-Oct-17 2.60 4.89
Aditya Birla SL Resurgent India Fund-Sr.6 (D) 7.10 12-Mar-18 1.87 3.05
Aditya Birla SL Resurgent India Fund-Sr.6 (G) 7.10 12-Mar-18 1.87 3.05
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) 7.31 12-Mar-18 1.81 3.10
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) 7.31 12-Mar-18 1.81 3.10
Aditya Birla SL Resurgent India Fund-Sr.7 (D) 7.05 06-Apr-18 2.03 3.52
Aditya Birla SL Resurgent India Fund-Sr.7 (G) 7.05 06-Apr-18 2.03 3.52
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) 7.24 06-Apr-18 2.12 3.43
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) 7.24 06-Apr-18 2.12 3.43
Aditya Birla SL Retirement-The 30s Plan-Dir (D) 10.59 11-Mar-19 0.74 2.91
Aditya Birla SL Retirement-The 30s Plan-Dir (G) 10.60 11-Mar-19 0.74 2.91
Aditya Birla SL Retirement-The 30s Plan-Reg (D) 10.28 11-Mar-19 0.71 2.76
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 10.28 11-Mar-19 0.71 2.76
Aditya Birla SL Retirement-The 40s Plan-Dir (D) 10.85 11-Mar-19 0.62 2.47
Aditya Birla SL Retirement-The 40s Plan-Dir (G) 10.85 11-Mar-19 0.62 2.47
Aditya Birla SL Retirement-The 40s Plan-Reg (D) 10.56 11-Mar-19 0.59 2.33
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 10.56 11-Mar-19 0.59 2.34
Aditya Birla SL Retirement-The 50s Plan-Dir (D) 11.49 11-Mar-19 0.19 1.09
Aditya Birla SL Retirement-The 50s Plan-Dir (G) 11.49 11-Mar-19 0.19 1.09
Aditya Birla SL Retirement-The 50s Plan-Reg (D) 11.22 11-Mar-19 0.16 0.95
Aditya Birla SL Retirement-The 50s Plan-Reg (G) 11.22 11-Mar-19 0.16 0.95
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) 11.28 11-Mar-19 0.29 1.24
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) 11.28 11-Mar-19 0.29 1.24
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 11.02 11-Mar-19 0.26 1.12
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.02 11-Mar-19 0.26 1.12
Aditya Birla SL Savings Fund - Direct (Div-D) 100.67 01-Jan-13 0.10 0.58
Aditya Birla SL Savings Fund - Direct (Div-W) 100.85 01-Jan-13 0.10 0.58
Aditya Birla SL Savings Fund - Direct (G) 419.36 01-Jan-13 0.11 0.58
Aditya Birla SL Savings Fund - Regular (Div-D) 100.82 08-Jun-07 0.11 0.58
Aditya Birla SL Savings Fund - Regular (Div-W) 100.84 08-Jun-07 0.10 0.57
Aditya Birla SL Savings Fund - Regular (G) 415.58 16-Apr-03 0.10 0.57
Aditya Birla SL Savings Fund - Retail (Div-D) 100.67 19-Jun-08 0.10 0.58
Aditya Birla SL Savings Fund - Retail (Div-W) 100.84 07-Jun-07 0.10 0.57
Aditya Birla SL Savings Fund - Retail (G) 402.14 27-Nov-01 0.10 0.57
Aditya Birla SL Savings Fund (Discpln Advt Plan) 240.02 24-Jun-09 0.11 0.57
Aditya Birla SL Sensex ETF 384.68 18-Jul-16 1.87 8.14
Aditya Birla SL Short Term Fund (D) 17.56 09-May-03 0.21 1.27
Aditya Birla SL Short Term Fund (Div-Q) 10.71 18-Feb-10 0.21 1.27
Aditya Birla SL Short Term Fund (G) 36.03 09-May-03 0.21 1.27
Aditya Birla SL Short Term Fund-Dir(D) 18.40 01-Jan-13 0.23 1.33