MutualFund Fund Profile
Fund House
Period
Scheme Name   NAV ()
15-Feb-19
Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 15.45 29-Dec-06 0.06 0.16
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 24.64 29-Dec-06 0.06 0.16
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 15.87 01-Jan-13 0.07 0.21
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 25.34 01-Jan-13 0.07 0.21
Aditya Birla SL Arbitrage Fund - Dir (D) 11.06 30-Jul-13 0.02 0.51
Aditya Birla SL Arbitrage Fund - Dir (G) 19.41 01-Jan-13 0.02 0.58
Aditya Birla SL Arbitrage Fund (D) 10.76 24-Jul-09 0.01 0.46
Aditya Birla SL Arbitrage Fund (G) 18.78 24-Jul-09 0.01 0.53
Aditya Birla SL Asset Allocator Multi FoF (D) 25.34 17-Aug-06 -1.10 -1.72
Aditya Birla SL Asset Allocator Multi FoF (G) 27.52 17-Aug-06 -1.10 -1.72
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.14 01-Jan-13 -1.09 -1.67
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 13.79 01-Jan-13 -1.09 -1.67
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 9.94 12-Feb-19 NA NA
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 9.94 12-Feb-19 NA NA
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 9.94 12-Feb-19 NA NA
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 9.94 12-Feb-19 NA NA
Aditya Birla SL Balanced Advantage Fund (D) 19.55 25-Apr-00 -1.41 -2.71
Aditya Birla SL Balanced Advantage Fund (G) 50.04 25-Apr-00 -1.44 -2.65
Aditya Birla SL Balanced Advantage Fund-Dir (D) 20.65 01-Jan-13 -1.43 -2.66
Aditya Birla SL Balanced Advantage Fund-Dir (G) 52.76 01-Jan-13 -1.40 -2.55
Aditya Birla SL Banking & PSU Debt Fund - (D) 158.78 08-May-08 0.12 0.45
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 105.49 24-Sep-08 0.12 0.44
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 103.65 24-Jul-08 0.12 0.45
Aditya Birla SL Banking & PSU Debt Fund - (G) 234.45 05-May-08 0.12 0.45
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 151.19 01-Jan-13 0.12 0.47
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 107.07 01-Jan-13 0.12 0.47
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 105.09 01-Jan-13 0.12 0.47
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 238.20 01-Jan-13 0.12 0.47
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 105.36 14-Oct-08 0.12 0.44
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 106.28 19-Jul-07 0.12 0.45
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 351.95 19-Apr-02 0.12 0.45
Aditya Birla SL Banking&Financial Services (D) 14.96 14-Dec-13 -2.86 -5.74
Aditya Birla SL Banking&Financial Services (G) 25.68 14-Dec-13 -2.87 -4.96
Aditya Birla SL Banking&Financial Services-Dir(D) 18.97 14-Dec-13 -2.87 -5.75
Aditya Birla SL Banking&Financial Services-Dir(G) 27.01 14-Dec-13 -2.88 -4.93
Aditya Birla SL CEF - Global Agri Plan (D) 15.11 07-Nov-08 0.08 0.18
Aditya Birla SL CEF - Global Agri Plan (G) 23.03 07-Nov-08 0.08 0.18
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 15.52 01-Jan-13 0.09 0.22
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 23.61 01-Jan-13 0.09 0.21
Aditya Birla SL Corporate Bond Fund (D) 12.39 14-Oct-13 0.16 0.62
Aditya Birla SL Corporate Bond Fund (Div-M) 11.60 03-Mar-97 0.16 0.61
Aditya Birla SL Corporate Bond Fund (G) 70.61 03-Mar-97 0.17 0.62
Aditya Birla SL Corporate Bond Fund-Dir (D) 13.25 30-Sep-13 0.17 0.62
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.66 01-Jan-13 0.17 0.62
Aditya Birla SL Corporate Bond Fund-Dir (G) 71.08 01-Jan-13 0.17 0.62
Aditya Birla SL CPO Fund - Series 22 - Direct (G) 13.62 13-Aug-14 0.07 0.31
Aditya Birla SL CPO Fund - Series 22 (G) 12.97 13-Aug-14 0.07 0.31
Aditya Birla SL CPO Fund - Series 29 - Direct (G) 12.42 10-Dec-15 -0.33 -0.29
Aditya Birla SL CPO Fund - Series 29 (G) 11.93 10-Dec-15 -0.35 -0.38
Aditya Birla SL CPO Fund - Series 30 - Direct (G) 12.04 16-Mar-16 -0.29 -0.28
Aditya Birla SL CPO Fund - Series 30 (G) 11.67 16-Mar-16 -0.32 -0.37
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.01 17-Apr-15 -0.17 -0.24
Aditya Birla SL Credit Risk Fund - Dir (D) 11.39 17-Apr-15 -0.17 -0.24
Aditya Birla SL Credit Risk Fund - Dir (G) 14.01 17-Apr-15 -0.17 -0.24
Aditya Birla SL Credit Risk Fund (Bonus) 13.52 17-Apr-15 -0.19 -0.34
Aditya Birla SL Credit Risk Fund (D) 10.97 17-Apr-15 -0.19 -0.34
Aditya Birla SL Credit Risk Fund (G) 13.51 17-Apr-15 -0.19 -0.34
Aditya Birla SL DAF - Sr.1 - Direct (D) 11.71 28-Jun-16 -0.46 -0.44
Aditya Birla SL DAF - Sr.1 - Direct (G) 11.71 28-Jun-16 -0.46 -0.44
Aditya Birla SL DAF - Sr.1 (D) 11.33 28-Jun-16 -0.49 -0.56
Aditya Birla SL DAF - Sr.1 (G) 11.33 28-Jun-16 -0.49 -0.56
Aditya Birla SL DAF - Sr.2 - Direct (D) 10.02 01-Feb-19 0.11 NA
Aditya Birla SL DAF - Sr.2 - Direct (G) 10.02 01-Feb-19 0.11 NA
Aditya Birla SL DAF - Sr.2 (D) 10.02 01-Feb-19 0.10 NA
Aditya Birla SL DAF - Sr.2 (G) 10.02 01-Feb-19 0.10 NA
Aditya Birla SL Digital India Fund - Direct (D) 25.73 01-Jan-13 -1.42 3.04
Aditya Birla SL Digital India Fund - Direct (G) 54.87 01-Jan-13 -1.38 3.04
Aditya Birla SL Digital India Fund (D) 20.57 15-Jan-00 -1.39 3.00
Aditya Birla SL Digital India Fund (G) 52.37 15-Jan-00 -1.41 2.97
Aditya Birla SL Dividend Yield Fund - Direct (D) 21.96 01-Jan-13 -2.70 -5.34
Aditya Birla SL Dividend Yield Fund - Direct (G) 155.42 01-Jan-13 -2.70 -5.37
Aditya Birla SL Dividend Yield Fund (D) 13.11 26-Feb-03 -2.67 -5.41
Aditya Birla SL Dividend Yield Fund (G) 148.27 26-Feb-03 -2.71 -5.43
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.37 14-Jan-15 -0.51 -1.06
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.57 01-Jan-13 -0.51 -1.06
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.14 01-Jan-13 -0.51 -1.06
Aditya Birla SL Dynamic Bond Fund - Dir (G) 32.18 01-Jan-13 -0.51 -1.06
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.86 14-Nov-14 -0.53 -1.11
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.32 05-Dec-08 -0.53 -1.11
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.17 27-Sep-04 -0.53 -1.11
Aditya Birla SL Dynamic Bond Fund - Reg (G) 31.13 27-Sep-04 -0.53 -1.11
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 21.53 09-Apr-09 -0.53 -1.11
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) 7.64 08-Jul-14 -2.55 -6.72
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) 12.88 08-Jul-14 -2.50 -6.67
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) 7.71 08-Jul-14 -2.53 -6.66
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) 13.20 08-Jul-14 -2.51 -6.65
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) 7.61 06-Aug-14 -3.06 -6.63
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) 13.30 06-Aug-14 -2.99 -6.60
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) 7.68 06-Aug-14 -3.03 -6.57
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) 13.59 06-Aug-14 -3.00 -6.53
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) 8.97 24-Feb-16 -4.57 -11.97
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) 11.13 24-Feb-16 -4.55 -11.95
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) 9.20 24-Feb-16 -4.56 -11.88
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) 11.43 24-Feb-16 -4.51 -11.81
Aditya Birla SL Equity Advantage Fund (D) 84.32 24-Feb-95 -3.42 -4.43
Aditya Birla SL Equity Advantage Fund (G) 366.89 24-Feb-95 -3.43 -4.43
Aditya Birla SL Equity Advantage Fund-Direct (D) 107.44 01-Jan-13 -3.42 -4.35
Aditya Birla SL Equity Advantage Fund-Direct (G) 386.31 01-Jan-13 -3.41 -4.35
Aditya Birla SL Equity Fund - Direct (D) 113.67 01-Jan-13 -2.94 -5.39
Aditya Birla SL Equity Fund - Direct (G) 701.33 01-Jan-13 -2.94 -5.39
Aditya Birla SL Equity Fund (D) 89.86 27-Aug-98 -2.96 -5.46
Aditya Birla SL Equity Fund (G) 662.64 27-Aug-98 -2.96 -5.47
Aditya Birla SL Equity Hybrid '95 Fund (D) 126.07 31-Mar-98 -2.26 -3.62
Aditya Birla SL Equity Hybrid '95 Fund (G) 705.21 10-Feb-95 -2.26 -3.62
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 187.01 01-Jan-13 -2.24 -3.54
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 751.50 01-Jan-13 -2.25 -3.55
Aditya Birla SL Equity Savings Fund - Direct (D) 12.10 28-Nov-14 -1.55 -1.39
Aditya Birla SL Equity Savings Fund - Direct (G) 13.36 28-Nov-14 -1.47 -1.33
Aditya Birla SL Equity Savings Fund (D) 10.86 28-Nov-14 -1.54 -1.45
Aditya Birla SL Equity Savings Fund (G) 12.73 28-Nov-14 -1.55 -1.47
Aditya Birla SL Floating Rate Fund (Div-D) 101.12 21-Oct-10 0.15 0.66
Aditya Birla SL Floating Rate Fund (Div-W) 100.47 23-Oct-09 0.15 0.61
Aditya Birla SL Floating Rate Fund (G) 226.98 25-Mar-09 0.15 0.62
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 100.43 01-Jan-13 0.15 0.67
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.48 01-Jan-13 0.16 0.64
Aditya Birla SL Floating Rate Fund-Direct (G) 230.17 01-Jan-13 0.16 0.64
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.47 30-Apr-07 0.15 0.62
Aditya Birla SL Floating Rate Fund-Retail (G) 328.29 05-Jun-03 0.15 0.62
Aditya Birla SL Focused Equity Fund - Direct (D) 32.64 01-Jan-13 -2.02 -3.76
Aditya Birla SL Focused Equity Fund - Direct (G) 57.31 01-Jan-13 -2.02 -3.76
Aditya Birla SL Focused Equity Fund (D) 14.71 24-Oct-05 -2.04 -3.84
Aditya Birla SL Focused Equity Fund (G) 53.98 24-Oct-05 -2.04 -3.84
Aditya Birla SL FP FoF - Aggressive - Direct (D) 20.27 01-Jan-13 -1.88 -2.69
Aditya Birla SL FP FoF - Aggressive - Direct (G) 22.13 01-Jan-13 -1.88 -2.69
Aditya Birla SL FP FoF - Aggressive (D) 19.47 09-May-11 -1.89 -2.76
Aditya Birla SL FP FoF - Aggressive (G) 21.27 09-May-11 -1.89 -2.76
Aditya Birla SL FP FoF - Conservative - Direct (D) 12.40 01-Jan-13 -0.90 -1.57
Aditya Birla SL FP FoF - Conservative - Direct (G) 18.27 01-Jan-13 -0.90 -1.57
Aditya Birla SL FP FoF - Conservative (D) 16.11 09-May-11 -0.91 -1.62
Aditya Birla SL FP FoF - Conservative (G) 17.71 09-May-11 -0.91 -1.62
Aditya Birla SL FP FoF - Prudent - Direct (D) 17.77 01-Jan-13 -1.41 -2.24
Aditya Birla SL FP FoF - Prudent - Direct (G) 19.60 01-Jan-13 -1.40 -2.24
Aditya Birla SL FP FoF - Prudent (D) 17.06 09-May-11 -1.42 -2.28
Aditya Birla SL FP FoF - Prudent (G) 19.01 09-May-11 -1.41 -2.28
Aditya Birla SL Frontline Equity Fund - Direct (D) 48.80 01-Jan-13 -2.56 -4.35
Aditya Birla SL Frontline Equity Fund - Direct (G) 218.72 01-Jan-13 -2.57 -4.36
Aditya Birla SL Frontline Equity Fund (D) 24.22 30-Aug-02 -2.57 -4.42
Aditya Birla SL Frontline Equity Fund (G) 206.67 30-Aug-02 -2.58 -4.43
Aditya Birla SL FTP - Series NG - Direct (Div-Q) 10.93 29-Jan-16 0.12 0.57
Aditya Birla SL FTP - Series NG - Direct (G) 12.74 29-Jan-16 0.13 0.56
Aditya Birla SL FTP - Series NG (D) 12.70 29-Jan-16 0.12 0.56
Aditya Birla SL FTP - Series NG (G) 12.70 29-Jan-16 0.12 0.56
Aditya Birla SL FTP - Series NH - Direct (Div-Q) 10.92 05-Feb-16 0.13 0.60
Aditya Birla SL FTP - Series NH - Direct (G) 12.71 05-Feb-16 0.13 0.59
Aditya Birla SL FTP - Series NH (D) 12.67 05-Feb-16 0.13 0.59
Aditya Birla SL FTP - Series NH (Div-Q) 10.91 05-Feb-16 0.13 0.59
Aditya Birla SL FTP - Series NH (G) 12.67 05-Feb-16 0.13 0.59
Aditya Birla SL FTP - Series NI - Direct (G) 12.72 11-Feb-16 0.13 0.59
Aditya Birla SL FTP - Series NI (D) 12.68 11-Feb-16 0.13 0.59
Aditya Birla SL FTP - Series NI (G) 12.68 11-Feb-16 0.13 0.59
Aditya Birla SL FTP - Series NK - Direct (D) 12.70 18-Feb-16 0.13 0.59
Aditya Birla SL FTP - Series NK - Direct (G) 12.70 18-Feb-16 0.13 0.59
Aditya Birla SL FTP - Series NK (G) 12.66 18-Feb-16 0.13 0.59
Aditya Birla SL FTP - Series NL - Direct (D) 12.60 09-Mar-16 0.13 0.60
Aditya Birla SL FTP - Series NL - Direct (Div-Q) 10.92 09-Mar-16 0.13 0.60
Aditya Birla SL FTP - Series NL - Direct (G) 12.60 09-Mar-16 0.13 0.60
Aditya Birla SL FTP - Series NL (D) 12.56 09-Mar-16 0.13 0.59
Aditya Birla SL FTP - Series NL (Div-Q) 10.91 09-Mar-16 0.13 0.59
Aditya Birla SL FTP - Series NL (G) 12.56 09-Mar-16 0.13 0.59
Aditya Birla SL FTP - Series NP - Direct (D) 12.43 22-Mar-16 0.13 0.58
Aditya Birla SL FTP - Series NP - Direct (G) 12.43 22-Mar-16 0.12 0.58
Aditya Birla SL FTP - Series NP (D) 12.39 22-Mar-16 0.12 0.58
Aditya Birla SL FTP - Series NP (Div-Q) 10.87 22-Mar-16 0.12 0.58
Aditya Birla SL FTP - Series NP (G) 12.39 22-Mar-16 0.12 0.57
Aditya Birla SL FTP - Series NR - Direct (D) 12.03 09-Aug-16 0.13 0.65
Aditya Birla SL FTP - Series NR - Direct (Div-Q) 10.84 09-Aug-16 0.13 0.65
Aditya Birla SL FTP - Series NR - Direct (G) 12.03 09-Aug-16 0.13 0.65
Aditya Birla SL FTP - Series NR (D) 11.99 09-Aug-16 0.13 0.64
Aditya Birla SL FTP - Series NR (Div-Q) 10.84 09-Aug-16 0.13 0.64
Aditya Birla SL FTP - Series NR (G) 11.99 09-Aug-16 0.13 0.64
Aditya Birla SL FTP - Series NT - Direct (D) 11.97 23-Aug-16 0.14 0.68
Aditya Birla SL FTP - Series NT - Direct (Div-Q) 10.83 23-Aug-16 0.14 0.68
Aditya Birla SL FTP - Series NT - Direct (G) 11.97 23-Aug-16 0.14 0.68
Aditya Birla SL FTP - Series NT (D) 11.93 23-Aug-16 0.14 0.67
Aditya Birla SL FTP - Series NT (Div-Q) 10.83 23-Aug-16 0.14 0.67
Aditya Birla SL FTP - Series NT (G) 11.93 23-Aug-16 0.14 0.67
Aditya Birla SL FTP - Series OD - Direct (D) 11.43 17-Feb-17 0.21 0.79
Aditya Birla SL FTP - Series OD - Direct (G) 11.43 17-Feb-17 0.21 0.79
Aditya Birla SL FTP - Series OD (D) 11.37 17-Feb-17 0.20 0.76
Aditya Birla SL FTP - Series OD (G) 11.37 17-Feb-17 0.20 0.76
Aditya Birla SL FTP - Series OE - Direct (G) 11.43 23-Feb-17 0.22 0.80
Aditya Birla SL FTP - Series OE (G) 11.38 23-Feb-17 0.22 0.80
Aditya Birla SL FTP - Series OF - Direct (D) 11.29 07-Mar-17 0.19 0.80
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.58 07-Mar-17 0.19 0.80
Aditya Birla SL FTP - Series OF - Direct (G) 11.29 07-Mar-17 0.19 0.80
Aditya Birla SL FTP - Series OF (D) 11.14 07-Mar-17 0.19 0.79
Aditya Birla SL FTP - Series OF (Div-Q) 10.54 07-Mar-17 0.19 0.79
Aditya Birla SL FTP - Series OF (G) 11.13 07-Mar-17 0.19 0.79
Aditya Birla SL FTP - Series OG - Direct (D) 11.41 02-Mar-17 0.23 0.78
Aditya Birla SL FTP - Series OG - Direct (G) 11.41 02-Mar-17 0.22 0.78
Aditya Birla SL FTP - Series OG (D) 11.36 02-Mar-17 0.22 0.77
Aditya Birla SL FTP - Series OG (Div-Q) 10.75 02-Mar-17 0.22 0.77
Aditya Birla SL FTP - Series OG (G) 11.36 02-Mar-17 0.22 0.77
Aditya Birla SL FTP - Series OH - Direct (D) 11.45 10-Mar-17 0.23 0.76
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.79 10-Mar-17 0.23 0.76
Aditya Birla SL FTP - Series OH - Direct (G) 11.45 10-Mar-17 0.23 0.76
Aditya Birla SL FTP - Series OH (D) 11.40 10-Mar-17 0.23 0.76
Aditya Birla SL FTP - Series OH (Div-Q) 10.77 10-Mar-17 0.23 0.76
Aditya Birla SL FTP - Series OH (G) 11.40 10-Mar-17 0.23 0.76
Aditya Birla SL FTP - Series OI - Direct (D) 11.43 17-Mar-17 0.22 0.76
Aditya Birla SL FTP - Series OI - Direct (G) 11.43 17-Mar-17 0.22 0.76
Aditya Birla SL FTP - Series OI (D) 11.38 17-Mar-17 0.21 0.76
Aditya Birla SL FTP - Series OI (Div-Q) 10.76 17-Mar-17 0.21 0.76
Aditya Birla SL FTP - Series OI (G) 11.38 17-Mar-17 0.21 0.76
Aditya Birla SL FTP - Series OJ - Direct (D) 11.18 29-Mar-17 0.20 0.81
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.56 29-Mar-17 0.20 0.81
Aditya Birla SL FTP - Series OJ - Direct (G) 11.18 29-Mar-17 0.20 0.81
Aditya Birla SL FTP - Series OJ (D) 11.05 29-Mar-17 0.20 0.81
Aditya Birla SL FTP - Series OJ (Div-Q) 10.51 29-Mar-17 0.20 0.81
Aditya Birla SL FTP - Series OJ (G) 11.05 29-Mar-17 0.20 0.81
Aditya Birla SL FTP - Series OK - Direct (D) 11.39 23-Mar-17 0.22 0.77
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.76 23-Mar-17 0.22 0.77
Aditya Birla SL FTP - Series OK - Direct (G) 11.39 23-Mar-17 0.22 0.77
Aditya Birla SL FTP - Series OK (D) 11.30 23-Mar-17 0.22 0.77
Aditya Birla SL FTP - Series OK (Div-Q) 10.73 23-Mar-17 0.22 0.77
Aditya Birla SL FTP - Series OK (G) 11.30 23-Mar-17 0.22 0.77
Aditya Birla SL FTP - Series OL - Direct (G) 11.38 29-Mar-17 0.20 0.78
Aditya Birla SL FTP - Series OL (G) 11.34 29-Mar-17 0.20 0.76
Aditya Birla SL FTP - Series OM - Direct (D) 11.35 06-Apr-17 0.20 0.78
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.75 06-Apr-17 0.20 0.78
Aditya Birla SL FTP - Series OM - Direct (G) 11.35 06-Apr-17 0.20 0.78
Aditya Birla SL FTP - Series OM (D) 11.33 06-Apr-17 0.19 0.77
Aditya Birla SL FTP - Series OM (Div-Q) 10.74 06-Apr-17 0.19 0.77
Aditya Birla SL FTP - Series OM (G) 11.33 06-Apr-17 0.19 0.77
Aditya Birla SL FTP - Series OT - Direct (D) 10.99 28-Jul-17 0.24 0.79
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.67 28-Jul-17 0.24 0.79
Aditya Birla SL FTP - Series OT - Direct (G) 10.99 28-Jul-17 0.24 0.79
Aditya Birla SL FTP - Series OT (D) 10.95 28-Jul-17 0.24 0.78
Aditya Birla SL FTP - Series OT (Div-Q) 10.65 28-Jul-17 0.24 0.78
Aditya Birla SL FTP - Series OT (G) 10.95 28-Jul-17 0.24 0.78
Aditya Birla SL FTP - Series OW - Direct (D) 9.79 08-Dec-17 -0.45 -3.74
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.72 08-Dec-17 -0.45 -3.74
Aditya Birla SL FTP - Series OW - Direct (G) 9.79 08-Dec-17 -0.45 -3.74
Aditya Birla SL FTP - Series OW (D) 9.77 08-Dec-17 -0.45 -3.75
Aditya Birla SL FTP - Series OW (Div-Q) 9.70 08-Dec-17 -0.45 -3.76
Aditya Birla SL FTP - Series OW (G) 9.77 08-Dec-17 -0.45 -3.75
Aditya Birla SL FTP - Series OX - Direct (D) 10.78 13-Dec-17 0.34 0.91
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.61 13-Dec-17 0.34 0.91
Aditya Birla SL FTP - Series OX - Direct (G) 10.78 13-Dec-17 0.34 0.91
Aditya Birla SL FTP - Series OX (D) 10.76 13-Dec-17 0.34 0.89
Aditya Birla SL FTP - Series OX (Div-Q) 10.60 13-Dec-17 0.34 0.89
Aditya Birla SL FTP - Series OX (G) 10.76 13-Dec-17 0.34 0.89
Aditya Birla SL FTP - Series OY - Direct (D) 10.76 01-Jan-18 0.27 0.86
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.60 01-Jan-18 0.27 0.85
Aditya Birla SL FTP - Series OY - Direct (G) 10.75 01-Jan-18 0.27 0.85
Aditya Birla SL FTP - Series OY (D) 10.73 01-Jan-18 0.27 0.84
Aditya Birla SL FTP - Series OY (Div-Q) 10.58 01-Jan-18 0.27 0.83
Aditya Birla SL FTP - Series OY (G) 10.73 01-Jan-18 0.27 0.83
Aditya Birla SL FTP - Series OZ - Direct (D) 10.74 05-Jan-18 0.33 0.90
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.59 05-Jan-18 0.33 0.89
Aditya Birla SL FTP - Series OZ - Direct (G) 10.74 05-Jan-18 0.33 0.89
Aditya Birla SL FTP - Series OZ (D) 10.72 05-Jan-18 0.32 0.88
Aditya Birla SL FTP - Series OZ (Div-Q) 10.57 05-Jan-18 0.32 0.88
Aditya Birla SL FTP - Series OZ (G) 10.72 05-Jan-18 0.32 0.88
Aditya Birla SL FTP - Series PA - Direct (D) 10.78 16-Jan-18 0.38 0.97
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.61 16-Jan-18 0.38 0.97
Aditya Birla SL FTP - Series PA - Direct (G) 10.78 16-Jan-18 0.38 0.97
Aditya Birla SL FTP - Series PA (D) 10.76 16-Jan-18 0.38 0.96
Aditya Birla SL FTP - Series PA (Div-Q) 10.60 16-Jan-18 0.38 0.96
Aditya Birla SL FTP - Series PA (G) 10.76 16-Jan-18 0.38 0.96
Aditya Birla SL FTP - Series PB - Direct (D) 10.75 25-Jan-18 0.38 0.96
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.59 25-Jan-18 0.37 0.96
Aditya Birla SL FTP - Series PB - Direct (G) 10.75 25-Jan-18 0.38 0.96
Aditya Birla SL FTP - Series PB (D) 10.73 25-Jan-18 0.37 0.95
Aditya Birla SL FTP - Series PB (Div-Q) 10.58 25-Jan-18 0.37 0.95
Aditya Birla SL FTP - Series PB (G) 10.73 25-Jan-18 0.37 0.95
Aditya Birla SL FTP - Series PC - Direct (D) 10.73 05-Feb-18 0.34 0.93
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.59 05-Feb-18 0.34 0.93
Aditya Birla SL FTP - Series PC - Direct (G) 10.73 05-Feb-18 0.34 0.93
Aditya Birla SL FTP - Series PC (D) 10.71 05-Feb-18 0.34 0.91
Aditya Birla SL FTP - Series PC (Div-Q) 10.57 05-Feb-18 0.34 0.91
Aditya Birla SL FTP - Series PC (G) 10.71 05-Feb-18 0.34 0.91
Aditya Birla SL FTP - Series PD - Direct (D) 10.73 08-Feb-18 0.34 0.93
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.58 08-Feb-18 0.34 0.92
Aditya Birla SL FTP - Series PD - Direct (G) 10.73 08-Feb-18 0.34 0.92
Aditya Birla SL FTP - Series PD (D) 10.71 08-Feb-18 0.34 0.91
Aditya Birla SL FTP - Series PD (Div-Q) 10.57 08-Feb-18 0.34 0.91
Aditya Birla SL FTP - Series PD (G) 10.71 08-Feb-18 0.34 0.91
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.55 20-Feb-18 0.29 0.87
Aditya Birla SL FTP - Series PE - Direct (G) 10.69 20-Feb-18 0.29 0.87
Aditya Birla SL FTP - Series PE (D) 10.67 20-Feb-18 0.29 0.86
Aditya Birla SL FTP - Series PE (Div-Q) 10.54 20-Feb-18 0.29 0.85
Aditya Birla SL FTP - Series PE (G) 10.67 20-Feb-18 0.29 0.86
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.55 27-Feb-18 0.30 0.89
Aditya Birla SL FTP - Series PF - Direct (G) 10.68 27-Feb-18 0.30 0.89
Aditya Birla SL FTP - Series PF (D) 10.67 27-Feb-18 0.30 0.88
Aditya Birla SL FTP - Series PF (Div-Q) 10.54 27-Feb-18 0.30 0.88
Aditya Birla SL FTP - Series PF (G) 10.67 27-Feb-18 0.30 0.88
Aditya Birla SL FTP - Series PG - Direct (D) 10.69 01-Mar-18 0.29 0.89
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.55 01-Mar-18 0.29 0.88
Aditya Birla SL FTP - Series PG - Direct (G) 10.69 01-Mar-18 0.29 0.88
Aditya Birla SL FTP - Series PG (D) 10.67 01-Mar-18 0.29 0.87
Aditya Birla SL FTP - Series PG (Div-Q) 10.54 01-Mar-18 0.29 0.87
Aditya Birla SL FTP - Series PG (G) 10.67 01-Mar-18 0.28 0.87
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.54 07-Mar-18 0.29 0.88
Aditya Birla SL FTP - Series PH - Direct (G) 10.67 07-Mar-18 0.29 0.87
Aditya Birla SL FTP - Series PH (Div-Q) 10.56 07-Mar-18 0.28 0.86
Aditya Birla SL FTP - Series PH (G) 10.65 07-Mar-18 0.28 0.86
Aditya Birla SL FTP - Series PI - Direct (D) 10.66 08-Mar-18 0.30 0.87
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.54 08-Mar-18 0.30 0.87
Aditya Birla SL FTP - Series PI - Direct (G) 10.66 08-Mar-18 0.29 0.87
Aditya Birla SL FTP - Series PI (D) 10.64 08-Mar-18 0.29 0.85
Aditya Birla SL FTP - Series PI (Div-Q) 10.55 08-Mar-18 0.29 0.86
Aditya Birla SL FTP - Series PI (G) 10.64 08-Mar-18 0.29 0.85
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.57 13-Mar-18 0.29 0.88
Aditya Birla SL FTP - Series PJ - Direct (G) 10.65 13-Mar-18 0.29 0.88
Aditya Birla SL FTP - Series PJ (D) 10.63 13-Mar-18 0.28 0.86
Aditya Birla SL FTP - Series PJ (Div-Q) 10.55 13-Mar-18 0.28 0.86
Aditya Birla SL FTP - Series PJ (G) 10.63 13-Mar-18 0.28 0.86
Aditya Birla SL FTP - Series PK - Direct (D) 10.63 15-Mar-18 0.28 0.86
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.55 15-Mar-18 0.28 0.86
Aditya Birla SL FTP - Series PK - Direct (G) 10.63 15-Mar-18 0.28 0.86
Aditya Birla SL FTP - Series PK (D) 10.61 15-Mar-18 0.27 0.85
Aditya Birla SL FTP - Series PK (Div-Q) 10.53 15-Mar-18 0.28 0.85
Aditya Birla SL FTP - Series PK (G) 10.61 15-Mar-18 0.28 0.85
Aditya Birla SL FTP - Series PM - Direct (D) 10.61 20-Mar-18 -0.28 -0.09
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.47 20-Mar-18 -0.28 -0.09
Aditya Birla SL FTP - Series PM - Direct (G) 10.61 20-Mar-18 -0.28 -0.09
Aditya Birla SL FTP - Series PM (D) 10.59 20-Mar-18 -0.29 -0.11
Aditya Birla SL FTP - Series PM (Div-Q) 10.45 20-Mar-18 -0.29 -0.11
Aditya Birla SL FTP - Series PM (G) 10.59 20-Mar-18 -0.29 -0.11
Aditya Birla SL FTP - Series PN - Direct (D) 10.61 27-Mar-18 -0.29 -0.07
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.47 27-Mar-18 -0.28 -0.06
Aditya Birla SL FTP - Series PN - Direct (G) 10.61 27-Mar-18 -0.29 -0.07
Aditya Birla SL FTP - Series PN (D) 10.59 27-Mar-18 -0.29 -0.09
Aditya Birla SL FTP - Series PN (Div-Q) 10.45 27-Mar-18 -0.29 -0.09
Aditya Birla SL FTP - Series PN (G) 10.59 27-Mar-18 -0.29 -0.09
Aditya Birla SL FTP - Series PO - Direct (G) 10.64 21-Mar-18 0.36 0.95
Aditya Birla SL FTP - Series PO (D) 10.63 21-Mar-18 0.36 0.93
Aditya Birla SL FTP - Series PO (Div-Q) 10.55 21-Mar-18 0.36 0.95
Aditya Birla SL FTP - Series PO (G) 10.63 21-Mar-18 0.36 0.93
Aditya Birla SL FTP - Series PR - Direct (D) 10.63 27-Mar-18 0.37 0.96
Aditya Birla SL FTP - Series PR - Direct (G) 10.63 27-Mar-18 0.36 0.96
Aditya Birla SL FTP - Series PR (G) 10.61 27-Mar-18 0.36 0.94
Aditya Birla SL FTP - Series PT - Direct (D) 10.70 09-May-18 0.46 1.08
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.61 09-May-18 0.46 1.08
Aditya Birla SL FTP - Series PT - Direct (G) 10.70 09-May-18 0.46 1.08
Aditya Birla SL FTP - Series PT (D) 10.68 09-May-18 0.46 1.06
Aditya Birla SL FTP - Series PT (Div-Q) 10.60 09-May-18 0.46 1.06
Aditya Birla SL FTP - Series PT (G) 10.68 09-May-18 0.46 1.06
Aditya Birla SL FTP - Series PU - Direct (D) 10.75 15-May-18 0.27 0.84
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 10.66 15-May-18 0.27 0.84
Aditya Birla SL FTP - Series PU - Direct (G) 10.75 15-May-18 0.27 0.84
Aditya Birla SL FTP - Series PU (D) 10.74 15-May-18 0.27 0.82
Aditya Birla SL FTP - Series PU (Div-Q) 10.65 15-May-18 0.27 0.82
Aditya Birla SL FTP - Series PU (G) 10.74 15-May-18 0.27 0.82
Aditya Birla SL FTP - Series PV - Direct (D) 10.77 17-May-18 0.29 0.82
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 10.64 17-May-18 0.29 0.82
Aditya Birla SL FTP - Series PV - Direct (G) 10.77 17-May-18 0.29 0.82
Aditya Birla SL FTP - Series PV (D) 10.75 17-May-18 0.29 0.81
Aditya Birla SL FTP - Series PV (Div-Q) 10.63 17-May-18 0.29 0.81
Aditya Birla SL FTP - Series PV (G) 10.75 17-May-18 0.29 0.81
Aditya Birla SL FTP - Series PW - Direct (D) 10.74 23-May-18 0.46 1.07
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.61 23-May-18 0.46 1.08
Aditya Birla SL FTP - Series PW - Direct (G) 10.74 23-May-18 0.46 1.08
Aditya Birla SL FTP - Series PW (D) 10.72 23-May-18 0.46 1.06
Aditya Birla SL FTP - Series PW (Div-Q) 10.60 23-May-18 0.46 1.07
Aditya Birla SL FTP - Series PW (G) 10.72 23-May-18 0.46 1.06
Aditya Birla SL FTP - Series PY - Direct (D) 10.74 29-May-18 0.29 0.85
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 10.65 29-May-18 0.29 0.86
Aditya Birla SL FTP - Series PY - Direct (G) 10.74 29-May-18 0.29 0.85
Aditya Birla SL FTP - Series PY (G) 10.72 29-May-18 0.28 0.83
Aditya Birla SL FTP - Series PZ - Direct (D) 10.67 31-May-18 0.37 0.96
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.55 31-May-18 0.37 0.97
Aditya Birla SL FTP - Series PZ - Direct (G) 10.67 31-May-18 0.37 0.96
Aditya Birla SL FTP - Series PZ (D) 10.65 31-May-18 0.36 0.94
Aditya Birla SL FTP - Series PZ (Div-Q) 10.57 31-May-18 0.36 0.94
Aditya Birla SL FTP - Series PZ (G) 10.65 31-May-18 0.36 0.94
Aditya Birla SL FTP - Series QB - Direct (D) 10.72 07-Jun-18 0.44 1.03
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 10.60 07-Jun-18 0.44 1.03
Aditya Birla SL FTP - Series QB - Direct (G) 10.72 07-Jun-18 0.44 1.03
Aditya Birla SL FTP - Series QB (D) 10.70 07-Jun-18 0.44 1.01
Aditya Birla SL FTP - Series QB (Div-Q) 10.62 07-Jun-18 0.44 1.01
Aditya Birla SL FTP - Series QB (G) 10.70 07-Jun-18 0.44 1.01
Aditya Birla SL FTP - Series QC - Direct (D) 10.57 12-Jun-18 0.22 0.48
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.49 12-Jun-18 0.22 0.48
Aditya Birla SL FTP - Series QC - Direct (G) 10.57 12-Jun-18 0.22 0.48
Aditya Birla SL FTP - Series QC (D) 10.54 12-Jun-18 0.21 0.44
Aditya Birla SL FTP - Series QC (Div-Q) 10.47 12-Jun-18 0.21 0.44
Aditya Birla SL FTP - Series QC (G) 10.54 12-Jun-18 0.21 0.44
Aditya Birla SL FTP - Series QE - Direct (D) 10.66 19-Jun-18 0.45 1.05
Aditya Birla SL FTP - Series QE - Direct (G) 10.66 19-Jun-18 0.45 1.05
Aditya Birla SL FTP - Series QE (G) 10.64 19-Jun-18 0.44 1.03
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 10.62 21-Jun-18 0.32 0.86
Aditya Birla SL FTP - Series QF - Direct (G) 10.70 21-Jun-18 0.32 0.86
Aditya Birla SL FTP - Series QF (D) 10.68 21-Jun-18 0.32 0.84
Aditya Birla SL FTP - Series QF (Div-Q) 10.61 21-Jun-18 0.32 0.84
Aditya Birla SL FTP - Series QF (G) 10.68 21-Jun-18 0.32 0.84
Aditya Birla SL FTP - Series QG - Direct (D) 10.63 26-Jun-18 0.41 1.00
Aditya Birla SL FTP - Series QG - Direct (G) 10.63 26-Jun-18 0.41 1.01
Aditya Birla SL FTP - Series QG (D) 10.61 26-Jun-18 0.40 0.98
Aditya Birla SL FTP - Series QG (Div-Q) 10.54 26-Jun-18 0.41 0.98
Aditya Birla SL FTP - Series QG (G) 10.61 26-Jun-18 0.41 0.98
Aditya Birla SL FTP - Series QH - Direct (D) 10.50 26-Jun-18 0.24 0.47
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.43 26-Jun-18 0.24 0.47
Aditya Birla SL FTP - Series QH - Direct (G) 10.50 26-Jun-18 0.24 0.47
Aditya Birla SL FTP - Series QH (D) 10.47 26-Jun-18 0.23 0.44
Aditya Birla SL FTP - Series QH (Div-Q) 10.42 26-Jun-18 0.24 0.46
Aditya Birla SL FTP - Series QH (G) 10.47 26-Jun-18 0.23 0.44
Aditya Birla SL FTP - Series QI - Direct (D) 10.65 28-Jun-18 0.44 1.03
Aditya Birla SL FTP - Series QI - Direct (G) 10.65 28-Jun-18 0.44 1.03
Aditya Birla SL FTP - Series QI (D) 10.63 28-Jun-18 0.44 1.01
Aditya Birla SL FTP - Series QI (Div-Q) 10.57 28-Jun-18 0.44 1.01
Aditya Birla SL FTP - Series QI (G) 10.63 28-Jun-18 0.44 1.01
Aditya Birla SL FTP - Series QJ - Direct (G) 10.62 05-Jul-18 0.39 0.99
Aditya Birla SL FTP - Series QJ (D) 10.60 05-Jul-18 0.38 0.96
Aditya Birla SL FTP - Series QJ (Div-Q) 10.53 05-Jul-18 0.38 0.96
Aditya Birla SL FTP - Series QJ (G) 10.60 05-Jul-18 0.38 0.96
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.54 06-Jul-18 0.40 0.99
Aditya Birla SL FTP - Series QK - Direct (G) 10.60 06-Jul-18 0.40 0.99
Aditya Birla SL FTP - Series QK (D) 10.59 06-Jul-18 0.39 0.97
Aditya Birla SL FTP - Series QK (G) 10.59 06-Jul-18 0.39 0.97
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.53 10-Jul-18 0.41 1.01
Aditya Birla SL FTP - Series QL - Direct (G) 10.60 10-Jul-18 0.41 1.01
Aditya Birla SL FTP - Series QL (D) 10.58 10-Jul-18 0.40 0.98
Aditya Birla SL FTP - Series QL (Div-Q) 10.52 10-Jul-18 0.40 0.98
Aditya Birla SL FTP - Series QL (G) 10.58 10-Jul-18 0.40 0.98
Aditya Birla SL FTP - Series QM - Direct (D) 10.59 12-Jul-18 0.36 0.96
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.51 12-Jul-18 0.35 0.93
Aditya Birla SL FTP - Series QM - Direct (G) 10.59 12-Jul-18 0.35 0.96
Aditya Birla SL FTP - Series QM (D) 10.56 12-Jul-18 0.35 0.93
Aditya Birla SL FTP - Series QM (Div-Q) 10.51 12-Jul-18 0.35 0.93
Aditya Birla SL FTP - Series QM (G) 10.57 12-Jul-18 0.35 0.93
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.49 18-Jul-18 0.39 1.01
Aditya Birla SL FTP - Series QN - Direct (G) 10.55 18-Jul-18 0.38 1.00
Aditya Birla SL FTP - Series QN (D) 10.53 18-Jul-18 0.38 0.97
Aditya Birla SL FTP - Series QN (G) 10.53 18-Jul-18 0.38 0.97
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.50 20-Jul-18 0.38 1.01
Aditya Birla SL FTP - Series QO - Direct (G) 10.55 20-Jul-18 0.38 0.99
Aditya Birla SL FTP - Series QO (D) 10.53 20-Jul-18 0.37 0.96
Aditya Birla SL FTP - Series QO (Div-Q) 10.47 20-Jul-18 0.37 0.97
Aditya Birla SL FTP - Series QO (G) 10.53 20-Jul-18 0.37 0.97
Aditya Birla SL FTP - Series QP - Direct (D) 10.36 26-Jul-18 0.21 0.30
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.36 26-Jul-18 0.21 0.30
Aditya Birla SL FTP - Series QP - Direct (G) 10.36 26-Jul-18 0.21 0.30
Aditya Birla SL FTP - Series QP (D) 10.34 26-Jul-18 0.20 0.28
Aditya Birla SL FTP - Series QP (Div-Q) 10.34 26-Jul-18 0.20 0.28
Aditya Birla SL FTP - Series QP (G) 10.34 26-Jul-18 0.20 0.28
Aditya Birla SL FTP - Series QQ - Direct (D) 10.27 28-Aug-18 -0.27 -0.36
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.27 28-Aug-18 -0.27 -0.35
Aditya Birla SL FTP - Series QQ - Direct (G) 10.27 28-Aug-18 -0.27 -0.36
Aditya Birla SL FTP - Series QQ (D) 10.25 28-Aug-18 -0.27 -0.38
Aditya Birla SL FTP - Series QQ (Div-Q) 10.25 28-Aug-18 -0.27 -0.38
Aditya Birla SL FTP - Series QQ (G) 10.25 28-Aug-18 -0.27 -0.38
Aditya Birla SL FTP - Series QR - Direct (D) 10.40 05-Oct-18 0.25 0.77
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.40 05-Oct-18 0.25 0.77
Aditya Birla SL FTP - Series QR - Direct (G) 10.40 05-Oct-18 0.25 0.77
Aditya Birla SL FTP - Series QR (D) 10.38 05-Oct-18 0.24 0.74
Aditya Birla SL FTP - Series QR (Div-Q) 10.39 05-Oct-18 0.25 0.75
Aditya Birla SL FTP - Series QR (G) 10.38 05-Oct-18 0.24 0.74
Aditya Birla SL FTP - Series QS - Direct (D) 10.52 25-Jul-18 0.36 0.98
Aditya Birla SL FTP - Series QS - Direct (G) 10.52 25-Jul-18 0.36 0.98
Aditya Birla SL FTP - Series QS (G) 10.50 25-Jul-18 0.36 0.96
Aditya Birla SL FTP - Series QT - Direct (D) 10.49 03-Aug-18 0.31 0.92
Aditya Birla SL FTP - Series QT - Direct (G) 10.49 03-Aug-18 0.31 0.91
Aditya Birla SL FTP - Series QT (D) 10.47 03-Aug-18 0.31 0.89
Aditya Birla SL FTP - Series QT (G) 10.47 03-Aug-18 0.31 0.89
Aditya Birla SL FTP - Series QU - Direct (D) 10.49 07-Aug-18 0.28 0.87
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.43 07-Aug-18 0.28 0.86
Aditya Birla SL FTP - Series QU - Direct (G) 10.48 07-Aug-18 0.28 0.86
Aditya Birla SL FTP - Series QU (D) 10.47 07-Aug-18 0.28 0.84
Aditya Birla SL FTP - Series QU (Div-Q) 10.42 07-Aug-18 0.28 0.84
Aditya Birla SL FTP - Series QU (G) 10.47 07-Aug-18 0.28 0.84
Aditya Birla SL FTP - Series QV - Direct (D) 10.47 14-Aug-18 0.32 0.90
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.42 14-Aug-18 0.32 0.91
Aditya Birla SL FTP - Series QV - Direct (G) 10.48 14-Aug-18 0.32 0.90
Aditya Birla SL FTP - Series QV (D) 10.46 14-Aug-18 0.31 0.88
Aditya Birla SL FTP - Series QV (Div-Q) 10.41 14-Aug-18 0.31 0.88
Aditya Birla SL FTP - Series QV (G) 10.46 14-Aug-18 0.31 0.88
Aditya Birla SL FTP - Series QW - Direct (D) 10.29 14-Aug-18 -0.26 -0.26
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.29 14-Aug-18 -0.26 -0.26
Aditya Birla SL FTP - Series QW - Direct (G) 10.29 14-Aug-18 -0.26 -0.26
Aditya Birla SL FTP - Series QW (D) 10.27 14-Aug-18 -0.27 -0.29
Aditya Birla SL FTP - Series QW (Div-Q) 10.27 14-Aug-18 -0.27 -0.29
Aditya Birla SL FTP - Series QW (G) 10.27 14-Aug-18 -0.27 -0.29
Aditya Birla SL FTP - Series QX - Direct (D) 10.44 24-Aug-18 0.26 0.83
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.39 24-Aug-18 0.26 0.83
Aditya Birla SL FTP - Series QX - Direct (G) 10.44 24-Aug-18 0.26 0.83
Aditya Birla SL FTP - Series QX (D) 10.43 24-Aug-18 0.26 0.81
Aditya Birla SL FTP - Series QX (Div-Q) 10.38 24-Aug-18 0.26 0.81
Aditya Birla SL FTP - Series QX (G) 10.43 24-Aug-18 0.26 0.81
Aditya Birla SL FTP - Series QY - Direct (D) 10.43 29-Aug-18 0.23 0.80
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.39 29-Aug-18 0.24 0.81
Aditya Birla SL FTP - Series QY - Direct (G) 10.43 29-Aug-18 0.24 0.80
Aditya Birla SL FTP - Series QY (D) 10.42 29-Aug-18 0.23 0.78
Aditya Birla SL FTP - Series QY (Div-Q) 10.38 29-Aug-18 0.23 0.78
Aditya Birla SL FTP - Series QY (G) 10.42 29-Aug-18 0.23 0.78
Aditya Birla SL FTP - Series RA - Direct (D) 10.45 11-Sep-18 0.27 0.87
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.41 11-Sep-18 0.27 0.87
Aditya Birla SL FTP - Series RA - Direct (G) 10.45 11-Sep-18 0.27 0.87
Aditya Birla SL FTP - Series RA (D) 10.43 11-Sep-18 0.26 0.84
Aditya Birla SL FTP - Series RA (Div-Q) 10.43 11-Sep-18 0.26 0.84
Aditya Birla SL FTP - Series RA (G) 10.43 11-Sep-18 0.26 0.84
Aditya Birla SL FTP - Series RC - Direct (D) 10.48 18-Sep-18 0.37 0.84
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 10.48 18-Sep-18 0.37 0.84
Aditya Birla SL FTP - Series RC - Direct (G) 10.48 18-Sep-18 0.37 0.84
Aditya Birla SL FTP - Series RC (D) 10.46 18-Sep-18 0.37 0.82
Aditya Birla SL FTP - Series RC (Div-Q) 10.47 18-Sep-18 0.37 0.82
Aditya Birla SL FTP - Series RC (G) 10.46 18-Sep-18 0.37 0.82
Aditya Birla SL FTP - Series RD - Direct (D) 10.43 21-Sep-18 0.29 0.77
Aditya Birla SL FTP - Series RD - Direct (G) 10.43 21-Sep-18 0.29 0.77
Aditya Birla SL FTP - Series RD (D) 10.42 21-Sep-18 0.28 0.75
Aditya Birla SL FTP - Series RD (Div-Q) 10.42 21-Sep-18 0.28 0.75
Aditya Birla SL FTP - Series RD (G) 10.42 21-Sep-18 0.28 0.75
Aditya Birla SL FTP - Series RE - Direct (D) 10.43 26-Sep-18 0.29 0.82
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.43 26-Sep-18 0.29 0.82
Aditya Birla SL FTP - Series RE - Direct (G) 10.43 26-Sep-18 0.29 0.81
Aditya Birla SL FTP - Series RE (D) 10.42 26-Sep-18 0.28 0.79
Aditya Birla SL FTP - Series RE (Div-Q) 10.42 26-Sep-18 0.28 0.79
Aditya Birla SL FTP - Series RE (G) 10.42 26-Sep-18 0.28 0.79
Aditya Birla SL FTP - Series RH - Direct (D) 10.42 16-Oct-18 0.35 0.82
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 10.42 16-Oct-18 0.35 0.81
Aditya Birla SL FTP - Series RH - Direct (G) 10.42 16-Oct-18 0.35 0.81
Aditya Birla SL FTP - Series RH (D) 10.41 16-Oct-18 0.35 0.79
Aditya Birla SL FTP - Series RH (Div-Q) 10.41 16-Oct-18 0.35 0.79
Aditya Birla SL FTP - Series RH (G) 10.41 16-Oct-18 0.35 0.79
Aditya Birla SL FTP - Series RI - Direct (D) 10.37 30-Oct-18 0.32 0.88
Aditya Birla SL FTP - Series RI - Direct (G) 10.37 30-Oct-18 0.32 0.88
Aditya Birla SL FTP - Series RI (D) 10.36 30-Oct-18 0.31 0.85
Aditya Birla SL FTP - Series RI (G) 10.36 30-Oct-18 0.31 0.85
Aditya Birla SL FTP - Series RJ - Direct (D) 10.00 19-Oct-18 0.12 0.60
Aditya Birla SL FTP - Series RJ - Direct (G) 10.25 19-Oct-18 0.12 0.60
Aditya Birla SL FTP - Series RJ (D) 10.00 19-Oct-18 0.11 0.58
Aditya Birla SL FTP - Series RJ (G) 10.24 19-Oct-18 0.12 0.58
Aditya Birla SL FTP - Series RL - Direct (G) 10.38 30-Oct-18 0.29 0.80
Aditya Birla SL FTP - Series RL (D) 10.37 30-Oct-18 0.29 0.78
Aditya Birla SL FTP - Series RL (G) 10.37 30-Oct-18 0.29 0.78
Aditya Birla SL FTP - Series RN - Direct (D) 10.32 14-Nov-18 0.31 0.75
Aditya Birla SL FTP - Series RN - Direct (G) 10.32 14-Nov-18 0.31 0.75
Aditya Birla SL FTP - Series RN (D) 10.31 14-Nov-18 0.31 0.73
Aditya Birla SL FTP - Series RN (G) 10.31 14-Nov-18 0.31 0.73
Aditya Birla SL FTP - Series RO - Direct (G) 10.28 20-Nov-18 0.25 0.71
Aditya Birla SL FTP - Series RO (D) 10.28 20-Nov-18 0.25 0.69
Aditya Birla SL FTP - Series RO (G) 10.28 20-Nov-18 0.25 0.69
Aditya Birla SL FTP - Series RP - Direct (D) 10.28 27-Nov-18 0.27 0.71
Aditya Birla SL FTP - Series RP - Direct (G) 10.28 27-Nov-18 0.27 0.71
Aditya Birla SL FTP - Series RP (D) 10.27 27-Nov-18 0.27 0.70
Aditya Birla SL FTP - Series RP (G) 10.27 27-Nov-18 0.27 0.70
Aditya Birla SL FTP - Series RQ - Direct (D) 10.20 30-Nov-18 0.31 0.84
Aditya Birla SL FTP - Series RQ - Direct (G) 10.20 30-Nov-18 0.31 0.84
Aditya Birla SL FTP - Series RQ (D) 10.20 30-Nov-18 0.31 0.82
Aditya Birla SL FTP - Series RQ (G) 10.20 30-Nov-18 0.31 0.82
Aditya Birla SL FTP - Series RR - Direct (D) 10.21 06-Dec-18 0.27 0.73
Aditya Birla SL FTP - Series RR - Direct (G) 10.21 06-Dec-18 0.27 0.73
Aditya Birla SL FTP - Series RR (D) 10.21 06-Dec-18 0.26 0.71
Aditya Birla SL FTP - Series RR (G) 10.21 06-Dec-18 0.26 0.71
Aditya Birla SL FTP - Series RU - Direct (D) 10.18 18-Dec-18 0.32 0.77
Aditya Birla SL FTP - Series RU - Direct (G) 10.18 18-Dec-18 0.32 0.76
Aditya Birla SL FTP - Series RU (D) 10.18 18-Dec-18 0.31 0.73
Aditya Birla SL FTP - Series RU (G) 10.18 18-Dec-18 0.31 0.73
Aditya Birla SL FTP - Series RV - Direct (D) 10.17 20-Dec-18 0.30 0.74
Aditya Birla SL FTP - Series RV - Direct (G) 10.17 20-Dec-18 0.30 0.74
Aditya Birla SL FTP - Series RV (D) 10.17 20-Dec-18 0.30 0.72
Aditya Birla SL FTP - Series RV (G) 10.17 20-Dec-18 0.30 0.72
Aditya Birla SL FTP - Series RW - Direct (D) 10.15 27-Dec-18 0.31 0.78
Aditya Birla SL FTP - Series RW - Direct (G) 10.15 27-Dec-18 0.31 0.78
Aditya Birla SL FTP - Series RW (G) 10.15 27-Dec-18 0.31 0.76
Aditya Birla SL FTP - Series RX - Direct (D) 10.08 08-Jan-19 0.20 0.67
Aditya Birla SL FTP - Series RX - Direct (G) 10.08 08-Jan-19 0.19 0.67
Aditya Birla SL FTP - Series RX (D) 10.08 08-Jan-19 0.19 0.64
Aditya Birla SL FTP - Series RX (G) 10.08 08-Jan-19 0.19 0.64
Aditya Birla SL FTP - Series RY - Direct (D) 10.13 03-Jan-19 0.32 0.79
Aditya Birla SL FTP - Series RY - Direct (G) 10.13 03-Jan-19 0.32 0.79
Aditya Birla SL FTP - Series RY (D) 10.12 03-Jan-19 0.31 0.77
Aditya Birla SL FTP - Series RY (G) 10.12 03-Jan-19 0.31 0.77
Aditya Birla SL FTP - Series SA - Direct (D) 10.08 18-Jan-19 0.24 NA
Aditya Birla SL FTP - Series SA - Direct (G) 10.08 18-Jan-19 0.24 NA
Aditya Birla SL FTP - Series SA (D) 10.08 18-Jan-19 0.24 NA
Aditya Birla SL FTP - Series SA (G) 10.08 18-Jan-19 0.24 NA
Aditya Birla SL Global Commodities Fund - Dir (D) 11.15 01-Jan-13 -0.09 1.21
Aditya Birla SL Global Commodities Fund - Dir (G) 12.61 01-Jan-13 -0.09 1.19
Aditya Birla SL Global Commodities Fund (D) 12.44 17-Sep-08 -0.09 1.16
Aditya Birla SL Global Commodities Fund (G) 12.44 17-Sep-08 -0.09 1.16
Aditya Birla SL Global Real Estate Fund - Dir (D) 20.23 01-Jan-13 -0.74 6.02
Aditya Birla SL Global Real Estate Fund - Dir (G) 20.21 01-Jan-13 -0.74 6.02
Aditya Birla SL Global Real Estate Fund (D) 19.67 31-Dec-07 -0.75 5.98
Aditya Birla SL Global Real Estate Fund (G) 19.66 31-Dec-07 -0.75 5.98
Aditya Birla SL Gold ETF 3089.73 13-May-11 0.40 2.53
Aditya Birla SL Gold Fund - Direct (D) 10.74 01-Jan-13 0.64 2.33
Aditya Birla SL Gold Fund - Direct (G) 10.75 01-Jan-13 0.64 2.33
Aditya Birla SL Gold Fund (D) 10.58 20-Mar-12 0.64 2.30
Aditya Birla SL Gold Fund (G) 10.58 20-Mar-12 0.63 2.30
Aditya Birla SL Govt Securities Fund (Div-Q) 10.49 11-Oct-99 -0.05 0.32
Aditya Birla SL Govt Securities Fund (G) 51.34 11-Oct-99 -0.05 0.32
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 10.74 01-Jan-13 -0.04 0.37
Aditya Birla SL Govt Securities Fund-Dir (G) 52.97 01-Jan-13 -0.04 0.37
Aditya Birla SL Income Fund - Dir (D) 11.44 25-Feb-15 0.18 0.47
Aditya Birla SL Income Fund - Dir (Div-Q) 13.02 01-Jan-13 0.18 0.47
Aditya Birla SL Income Fund - Dir (G) 83.36 01-Jan-13 0.18 0.47
Aditya Birla SL Income Fund (D) 11.08 23-Feb-15 0.17 0.40
Aditya Birla SL Income Fund (Displine Advant Plan) 20.12 18-Mar-09 0.17 0.40
Aditya Birla SL Income Fund (Div-Q) 12.51 21-Oct-95 0.17 0.40
Aditya Birla SL Income Fund (G) 79.75 21-Oct-95 0.17 0.40
Aditya Birla SL Index Fund - Direct (D) 12.54 01-Jan-13 -1.94 -1.47
Aditya Birla SL Index Fund - Direct (G) 105.50 01-Jan-13 -1.94 -1.47
Aditya Birla SL Index Fund (D) 12.35 18-Sep-02 -1.94 -1.50
Aditya Birla SL Index Fund (G) 104.98 18-Sep-02 -1.94 -1.50
Aditya Birla SL India GenNext Fund - Direct (D) 26.36 01-Jan-13 -3.02 -5.38
Aditya Birla SL India GenNext Fund - Direct (G) 80.71 01-Jan-13 -3.03 -5.37
Aditya Birla SL India GenNext Fund (D) 22.36 05-Aug-05 -3.04 -5.45
Aditya Birla SL India GenNext Fund (G) 75.96 05-Aug-05 -3.04 -5.44
Aditya Birla SL Infrastructure Fund - (D) 12.07 17-Mar-06 -2.97 -8.63
Aditya Birla SL Infrastructure Fund - (G) 27.76 17-Mar-06 -2.97 -8.59
Aditya Birla SL Infrastructure Fund - Direct (D) 17.95 01-Jan-13 -2.97 -8.56
Aditya Birla SL Infrastructure Fund - Direct (G) 29.08 01-Jan-13 -2.94 -8.52
Aditya Birla SL Inter Equity - Plan A (D) 15.36 31-Oct-07 1.06 4.70
Aditya Birla SL Inter Equity - Plan A (G) 20.82 31-Oct-07 1.06 4.71
Aditya Birla SL Inter Equity - Plan A-Direct (D) 21.51 01-Jan-13 1.07 4.76
Aditya Birla SL Inter Equity - Plan A-Direct (G) 21.49 01-Jan-13 1.07 4.76
Aditya Birla SL Inter Equity - Plan B (D) 14.38 31-Oct-07 -2.25 -3.02
Aditya Birla SL Inter Equity - Plan B (G) 17.26 31-Oct-07 -2.25 -3.02
Aditya Birla SL Inter Equity - Plan B-Direct (D) 16.48 01-Jan-13 -2.23 -2.97
Aditya Birla SL Inter Equity - Plan B-Direct (G) 17.83 01-Jan-13 -2.24 -2.97
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.15 30-Aug-07 0.12 0.56
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 23.94 30-Aug-07 0.12 0.56
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) 10.16 21-Feb-13 0.12 0.58
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 24.02 22-Feb-13 0.12 0.58
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.15 30-Aug-07 0.12 0.56
Aditya Birla SL Liquid Fund - (D) 124.00 02-Feb-16 0.13 0.60
Aditya Birla SL Liquid Fund - (Div-D) 100.20 30-Mar-04 0.13 0.61
Aditya Birla SL Liquid Fund - (Div-W) 100.23 07-Jan-04 0.13 0.59
Aditya Birla SL Liquid Fund - (G) 296.34 30-Mar-04 0.13 0.60
Aditya Birla SL Liquid Fund - Direct (D) 161.65 25-Mar-13 0.13 0.60
Aditya Birla SL Liquid Fund - Direct (Div-D) 100.20 01-Jan-13 0.13 0.61
Aditya Birla SL Liquid Fund - Direct (Div-W) 100.23 01-Jan-13 0.13 0.60
Aditya Birla SL Liquid Fund - Direct (G) 297.73 01-Jan-13 0.13 0.60
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 01-Sep-99 0.13 0.62
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.07 24-May-04 0.13 0.59
Aditya Birla SL Liquid Fund - Inst (G) 493.50 13-Apr-03 0.13 0.60
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 15-Apr-03 0.13 0.61
Aditya Birla SL Liquid Fund - Retail (G) 480.90 16-Jun-97 0.13 0.60
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 199.76 23-Jun-09 0.13 0.61
Aditya Birla SL Low Duration Fund - Inst (Div-D) 100.35 25-Jul-03 0.16 0.64
Aditya Birla SL Low Duration Fund - Inst (Div-W) 100.40 06-Jan-03 0.16 0.63
Aditya Birla SL Low Duration Fund - Inst (G) 311.60 06-Jan-03 0.16 0.64
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 100.58 03-Sep-10 0.16 0.64
Aditya Birla SL Low Duration Fund (Div-W) 100.40 05-Sep-00 0.16 0.63
Aditya Birla SL Low Duration Fund (G) 444.42 14-May-98 0.16 0.64
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) 100.35 01-Jan-13 0.18 0.70
Aditya Birla SL Low Duration Fund-Dir (Div-W) 100.41 01-Jan-13 0.17 0.69
Aditya Birla SL Low Duration Fund-Dir (G) 467.41 01-Jan-13 0.18 0.71
Aditya Birla SL Manufacturing Equity Fund (D) 10.06 31-Jan-15 -2.99 -7.54
Aditya Birla SL Manufacturing Equity Fund (G) 12.14 31-Jan-15 -3.04 -7.54
Aditya Birla SL Manufacturing Equity Fund-Dir (D) 10.47 31-Jan-15 -3.06 -7.51
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 12.61 31-Jan-15 -3.00 -7.48
Aditya Birla SL Medium Term Plan - Direct (D) 13.68 01-Jan-13 -0.34 -1.65
Aditya Birla SL Medium Term Plan - Direct (Div-H) 11.17 01-Jan-13 -0.34 -1.63
Aditya Birla SL Medium Term Plan - Direct (Div-Q) 10.16 01-Jan-13 -0.34 -1.63
Aditya Birla SL Medium Term Plan - Direct (G) 23.40 01-Jan-13 -0.34 -1.63
Aditya Birla SL Medium Term Plan - Inst (G) 21.83 25-Mar-09 -0.35 -1.69
Aditya Birla SL Medium Term Plan (D) 13.09 25-Mar-09 -0.35 -1.75
Aditya Birla SL Medium Term Plan (Div-H) 10.73 25-Mar-09 -0.35 -1.69
Aditya Birla SL Medium Term Plan (Div-Q) 10.07 25-Mar-09 -0.35 -1.69
Aditya Birla SL Medium Term Plan (G) 22.48 25-Mar-09 -0.35 -1.69
Aditya Birla SL Midcap Fund - (D) 28.36 03-Oct-02 -3.04 -7.68
Aditya Birla SL Midcap Fund - (G) 258.36 03-Oct-02 -3.04 -7.67
Aditya Birla SL Midcap Fund - Direct (D) 43.25 01-Jan-13 -3.01 -7.61
Aditya Birla SL Midcap Fund - Direct (G) 271.80 01-Jan-13 -3.02 -7.61
Aditya Birla SL MNC Fund - (D) 150.47 27-Dec-99 -1.74 -2.43
Aditya Birla SL MNC Fund - (G) 724.63 27-Dec-99 -1.74 -2.43
Aditya Birla SL MNC Fund - Direct (D) 260.23 01-Jan-13 -1.73 -2.36
Aditya Birla SL MNC Fund - Direct (G) 767.35 01-Jan-13 -1.73 -2.36
Aditya Birla SL Money Manager Fund - Dir (Div-D) 100.06 01-Jan-13 0.14 0.69
Aditya Birla SL Money Manager Fund - Dir (Div-W) 100.23 01-Jan-13 0.15 0.65
Aditya Birla SL Money Manager Fund - Dir (G) 248.88 01-Jan-13 0.15 0.66
Aditya Birla SL Money Manager Fund (Div-D) 100.06 10-Oct-05 0.14 0.66
Aditya Birla SL Money Manager Fund (Div-W) 100.22 18-Oct-05 0.15 0.64
Aditya Birla SL Money Manager Fund (G) 247.61 13-Oct-05