• NIFTY :
      • 11,840.10
      • (0.37% )
      • SENSEX :
      • 39,599.19
      • (0.42% )
      • NASDAQ :
      • 7,884.72
      • (-1.51% )
      • Nikkie 225 :
      • 21,086.59
      • (-0.51% )
      • Dow Jones :
      • 26,548.22
      • (-0.67% )
      • S&P 500 :
      • 2,917.38
      • (-0.95% )
      • GOLD :
      • 34,250.00
      • (-0.89% )
      • SILVER :
      • 37,785.00
      • (-0.57% )
      • CRUDEOIL :
      • 4,093.00
      • (1.41% )
      • COPPER :
      • 418.60
      • (0.25% )
MutualFund Fund Profile
Fund House
Period
Scheme Name   NAV ()
25-Jun-19		 Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 15.86 29-Dec-06 -0.02 0.73
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 25.30 29-Dec-06 -0.02 0.73
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.32 01-Jan-13 0.00 0.78
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 26.06 01-Jan-13 0.00 0.78
Aditya Birla SL Arbitrage Fund - Dir (D) 11.06 30-Jul-13 0.04 0.61
Aditya Birla SL Arbitrage Fund - Dir (G) 19.94 01-Jan-13 0.10 0.73
Aditya Birla SL Arbitrage Fund (D) 10.75 24-Jul-09 0.04 0.58
Aditya Birla SL Arbitrage Fund (G) 19.25 24-Jul-09 0.09 0.68
Aditya Birla SL Asset Allocator Multi FoF (D) 26.55 17-Aug-06 0.47 -0.63
Aditya Birla SL Asset Allocator Multi FoF (G) 28.83 17-Aug-06 0.47 -0.63
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.80 01-Jan-13 0.48 -0.57
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 14.48 01-Jan-13 0.48 -0.57
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 10.37 11-Feb-19 0.58 -2.17
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 10.37 11-Feb-19 0.48 -2.17
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.30 11-Feb-19 0.49 -2.37
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.30 11-Feb-19 0.49 -2.28
Aditya Birla SL Balanced Advantage Fund (D) 20.31 25-Apr-00 0.59 0.07
Aditya Birla SL Balanced Advantage Fund (G) 53.51 25-Apr-00 0.58 0.15
Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.53 01-Jan-13 0.61 0.20
Aditya Birla SL Balanced Advantage Fund-Dir (G) 56.61 01-Jan-13 0.60 0.25
Aditya Birla SL Banking & PSU Debt Fund - (D) 153.58 08-May-08 -0.07 1.26
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 106.97 24-Sep-08 -0.07 1.25
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 103.98 24-Jul-08 -0.07 1.24
Aditya Birla SL Banking & PSU Debt Fund - (G) 243.76 05-May-08 -0.07 1.26
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 146.37 01-Jan-13 -0.07 1.28
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 108.69 01-Jan-13 -0.07 1.28
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 105.54 01-Jan-13 -0.07 1.27
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 247.92 01-Jan-13 -0.07 1.28
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 106.83 14-Oct-08 -0.07 1.25
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 106.62 19-Jul-07 -0.07 1.24
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 365.92 19-Apr-02 -0.07 1.26
Aditya Birla SL Banking&Financial Services (D) 17.37 14-Dec-13 1.16 -2.58
Aditya Birla SL Banking&Financial Services (G) 29.83 14-Dec-13 1.15 -2.58
Aditya Birla SL Banking&Financial Services-Dir(D) 22.12 14-Dec-13 1.19 -2.47
Aditya Birla SL Banking&Financial Services-Dir(G) 31.49 14-Dec-13 1.19 -2.48
Aditya Birla SL CEF - Global Agri Plan (D) 14.53 07-Nov-08 1.46 5.56
Aditya Birla SL CEF - Global Agri Plan (G) 23.85 07-Nov-08 1.46 5.62
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 14.95 01-Jan-13 1.47 5.63
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 24.49 01-Jan-13 1.47 5.65
Aditya Birla SL Corporate Bond Fund (D) 11.89 14-Oct-13 0.02 1.03
Aditya Birla SL Corporate Bond Fund (Div-M) 11.67 03-Mar-97 0.02 1.02
Aditya Birla SL Corporate Bond Fund (G) 73.24 03-Mar-97 0.02 1.03
Aditya Birla SL Corporate Bond Fund-Dir (D) 12.72 30-Sep-13 0.02 1.04
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.73 01-Jan-13 0.02 1.03
Aditya Birla SL Corporate Bond Fund-Dir (G) 73.76 01-Jan-13 0.02 1.04
Aditya Birla SL CPO Fund - Series 22 - Direct (G) 13.83 13-Aug-14 0.08 0.39
Aditya Birla SL CPO Fund - Series 22 (G) 13.16 13-Aug-14 0.08 0.39
Aditya Birla SL CPO Fund - Series 29 - Direct (G) 12.77 10-Dec-15 0.09 1.01
Aditya Birla SL CPO Fund - Series 29 (G) 12.23 10-Dec-15 0.08 0.96
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.36 17-Apr-15 0.07 0.90
Aditya Birla SL Credit Risk Fund - Dir (D) 11.43 17-Apr-15 0.07 0.90
Aditya Birla SL Credit Risk Fund - Dir (G) 14.36 17-Apr-15 0.07 0.90
Aditya Birla SL Credit Risk Fund (Bonus) 13.81 17-Apr-15 0.05 0.82
Aditya Birla SL Credit Risk Fund (D) 10.97 17-Apr-15 0.05 0.82
Aditya Birla SL Credit Risk Fund (G) 13.80 17-Apr-15 0.05 0.82
Aditya Birla SL DAF - Sr.1 - Direct (D) 12.14 28-Jun-16 0.26 0.30
Aditya Birla SL DAF - Sr.1 - Direct (G) 12.14 28-Jun-16 0.26 0.30
Aditya Birla SL DAF - Sr.1 (D) 11.70 28-Jun-16 0.25 0.24
Aditya Birla SL DAF - Sr.1 (G) 11.70 28-Jun-16 0.25 0.24
Aditya Birla SL DAF - Sr.2 - Direct (D) 10.57 01-Feb-19 0.23 0.85
Aditya Birla SL DAF - Sr.2 - Direct (G) 10.57 01-Feb-19 0.23 0.85
Aditya Birla SL DAF - Sr.2 (D) 10.54 01-Feb-19 0.21 0.78
Aditya Birla SL DAF - Sr.2 (G) 10.54 01-Feb-19 0.21 0.78
Aditya Birla SL Digital India Fund - Direct (D) 26.18 01-Jan-13 -0.34 3.23
Aditya Birla SL Digital India Fund - Direct (G) 55.83 01-Jan-13 -0.32 3.27
Aditya Birla SL Digital India Fund (D) 20.85 15-Jan-00 -0.33 3.17
Aditya Birla SL Digital India Fund (G) 53.09 15-Jan-00 -0.34 3.17
Aditya Birla SL Dividend Yield Fund - Direct (D) 23.22 01-Jan-13 0.43 -0.77
Aditya Birla SL Dividend Yield Fund - Direct (G) 164.37 01-Jan-13 0.43 -0.77
Aditya Birla SL Dividend Yield Fund (D) 13.61 26-Feb-03 0.37 -0.87
Aditya Birla SL Dividend Yield Fund (G) 156.41 26-Feb-03 0.42 -0.84
Aditya Birla SL Dynamic Bond Fund - Dir (D) 12.08 14-Jan-15 -0.07 2.16
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.67 01-Jan-13 -0.07 2.15
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 10.37 01-Jan-13 -0.07 2.16
Aditya Birla SL Dynamic Bond Fund - Dir (G) 33.44 01-Jan-13 -0.07 2.16
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.56 14-Nov-14 -0.08 2.10
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 10.40 05-Dec-08 -0.08 2.09
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 10.41 27-Sep-04 -0.08 2.10
Aditya Birla SL Dynamic Bond Fund - Reg (G) 32.28 27-Sep-04 -0.08 2.10
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 22.33 09-Apr-09 -0.08 2.10
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) 8.14 06-Aug-14 -0.25 -4.68
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) 14.22 06-Aug-14 -0.28 -4.63
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) 8.24 06-Aug-14 -0.24 -4.52
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) 14.56 06-Aug-14 -0.27 -4.65
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) 9.81 24-Feb-16 1.34 -3.64
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) 12.18 24-Feb-16 1.42 -3.56
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) 10.09 24-Feb-16 1.41 -3.54
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) 12.53 24-Feb-16 1.46 -3.54
Aditya Birla SL Equity Advantage Fund (D) 93.96 24-Feb-95 1.12 -0.12
Aditya Birla SL Equity Advantage Fund (G) 408.85 24-Feb-95 1.13 -0.11
Aditya Birla SL Equity Advantage Fund-Direct (D) 120.09 01-Jan-13 1.15 -0.02
Aditya Birla SL Equity Advantage Fund-Direct (G) 431.79 01-Jan-13 1.15 -0.03
Aditya Birla SL Equity Fund - Direct (D) 124.50 01-Jan-13 1.14 -1.88
Aditya Birla SL Equity Fund - Direct (G) 768.15 01-Jan-13 1.13 -1.88
Aditya Birla SL Equity Fund (D) 98.07 27-Aug-98 1.11 -1.96
Aditya Birla SL Equity Fund (G) 723.20 27-Aug-98 1.12 -1.96
Aditya Birla SL Equity Hybrid '95 Fund (D) 132.92 31-Mar-98 0.93 -0.15
Aditya Birla SL Equity Hybrid '95 Fund (G) 756.63 10-Feb-95 0.93 -0.16
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 197.70 01-Jan-13 0.94 -0.08
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 808.47 01-Jan-13 0.94 -0.08
Aditya Birla SL Equity Savings Fund - Direct (D) 12.89 28-Nov-14 0.55 0.55
Aditya Birla SL Equity Savings Fund - Direct (G) 14.24 28-Nov-14 0.56 0.56
Aditya Birla SL Equity Savings Fund (D) 11.54 28-Nov-14 0.52 0.44
Aditya Birla SL Equity Savings Fund (G) 13.53 28-Nov-14 0.52 0.45
Aditya Birla SL Floating Rate Fund (Div-D) 100.96 21-Oct-10 0.09 0.65
Aditya Birla SL Floating Rate Fund (Div-W) 100.56 23-Oct-09 0.10 0.65
Aditya Birla SL Floating Rate Fund (G) 233.85 25-Mar-09 0.10 0.66
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 100.41 01-Jan-13 0.10 0.67
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.56 01-Jan-13 0.10 0.67
Aditya Birla SL Floating Rate Fund-Direct (G) 237.32 01-Jan-13 0.10 0.68
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.56 30-Apr-07 0.10 0.65
Aditya Birla SL Floating Rate Fund-Retail (G) 338.22 05-Jun-03 0.10 0.66
Aditya Birla SL Focused Equity Fund - Direct (D) 36.93 01-Jan-13 1.41 0.14
Aditya Birla SL Focused Equity Fund - Direct (G) 64.83 01-Jan-13 1.41 0.14
Aditya Birla SL Focused Equity Fund (D) 16.59 24-Oct-05 1.39 0.06
Aditya Birla SL Focused Equity Fund (G) 60.89 24-Oct-05 1.39 0.06
Aditya Birla SL FP FoF - Aggressive - Direct (D) 21.62 01-Jan-13 0.65 -0.88
Aditya Birla SL FP FoF - Aggressive - Direct (G) 23.61 01-Jan-13 0.65 -0.88
Aditya Birla SL FP FoF - Aggressive (D) 20.72 09-May-11 0.64 -0.95
Aditya Birla SL FP FoF - Aggressive (G) 22.63 09-May-11 0.63 -0.95
Aditya Birla SL FP FoF - Conservative - Direct (D) 12.90 01-Jan-13 0.29 0.15
Aditya Birla SL FP FoF - Conservative - Direct (G) 19.02 01-Jan-13 0.29 0.15
Aditya Birla SL FP FoF - Conservative (D) 16.73 09-May-11 0.28 0.10
Aditya Birla SL FP FoF - Conservative (G) 18.39 09-May-11 0.28 0.11
Aditya Birla SL FP FoF - Prudent - Direct (D) 18.78 01-Jan-13 0.51 -0.30
Aditya Birla SL FP FoF - Prudent - Direct (G) 20.71 01-Jan-13 0.51 -0.30
Aditya Birla SL FP FoF - Prudent (D) 17.99 09-May-11 0.50 -0.35
Aditya Birla SL FP FoF - Prudent (G) 20.06 09-May-11 0.50 -0.35
Aditya Birla SL Frontline Equity Fund - Direct (D) 53.59 01-Jan-13 1.09 -0.96
Aditya Birla SL Frontline Equity Fund - Direct (G) 240.21 01-Jan-13 1.10 -0.96
Aditya Birla SL Frontline Equity Fund (D) 26.52 30-Aug-02 1.11 -1.01
Aditya Birla SL Frontline Equity Fund (G) 226.33 30-Aug-02 1.09 -1.02
Aditya Birla SL FTP - Series NR - Direct (D) 12.33 09-Aug-16 0.11 0.53
Aditya Birla SL FTP - Series NR - Direct (Div-Q) 10.94 09-Aug-16 0.11 0.53
Aditya Birla SL FTP - Series NR - Direct (G) 12.33 09-Aug-16 0.11 0.53
Aditya Birla SL FTP - Series NR (D) 12.29 09-Aug-16 0.11 0.53
Aditya Birla SL FTP - Series NR (Div-Q) 10.93 09-Aug-16 0.11 0.53
Aditya Birla SL FTP - Series NR (G) 12.29 09-Aug-16 0.11 0.53
Aditya Birla SL FTP - Series NT - Direct (D) 12.29 23-Aug-16 0.11 0.57
Aditya Birla SL FTP - Series NT - Direct (Div-Q) 10.94 23-Aug-16 0.11 0.57
Aditya Birla SL FTP - Series NT - Direct (G) 12.29 23-Aug-16 0.11 0.57
Aditya Birla SL FTP - Series NT (D) 12.24 23-Aug-16 0.11 0.57
Aditya Birla SL FTP - Series NT (Div-Q) 10.93 23-Aug-16 0.11 0.57
Aditya Birla SL FTP - Series NT (G) 12.24 23-Aug-16 0.11 0.57
Aditya Birla SL FTP - Series OD - Direct (D) 11.78 17-Feb-17 0.12 0.72
Aditya Birla SL FTP - Series OD - Direct (G) 11.78 17-Feb-17 0.12 0.72
Aditya Birla SL FTP - Series OD (D) 11.71 17-Feb-17 0.11 0.69
Aditya Birla SL FTP - Series OD (G) 11.71 17-Feb-17 0.11 0.69
Aditya Birla SL FTP - Series OE - Direct (G) 11.78 23-Feb-17 0.11 0.71
Aditya Birla SL FTP - Series OE (G) 11.73 23-Feb-17 0.11 0.70
Aditya Birla SL FTP - Series OF - Direct (D) 11.77 07-Mar-17 0.13 0.78
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.90 07-Mar-17 0.13 0.78
Aditya Birla SL FTP - Series OF - Direct (G) 11.77 07-Mar-17 0.13 0.78
Aditya Birla SL FTP - Series OF (D) 11.61 07-Mar-17 0.13 0.78
Aditya Birla SL FTP - Series OF (Div-Q) 10.86 07-Mar-17 0.13 0.77
Aditya Birla SL FTP - Series OF (G) 11.61 07-Mar-17 0.13 0.78
Aditya Birla SL FTP - Series OG - Direct (D) 11.76 02-Mar-17 0.11 0.71
Aditya Birla SL FTP - Series OG - Direct (G) 11.76 02-Mar-17 0.11 0.71
Aditya Birla SL FTP - Series OG (D) 11.71 02-Mar-17 0.11 0.70
Aditya Birla SL FTP - Series OG (Div-Q) 10.92 02-Mar-17 0.11 0.70
Aditya Birla SL FTP - Series OG (G) 11.71 02-Mar-17 0.11 0.70
Aditya Birla SL FTP - Series OH - Direct (D) 11.81 10-Mar-17 0.10 0.72
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.96 10-Mar-17 0.10 0.72
Aditya Birla SL FTP - Series OH - Direct (G) 11.81 10-Mar-17 0.10 0.72
Aditya Birla SL FTP - Series OH (D) 11.76 10-Mar-17 0.10 0.71
Aditya Birla SL FTP - Series OH (Div-Q) 10.94 10-Mar-17 0.10 0.71
Aditya Birla SL FTP - Series OH (G) 11.76 10-Mar-17 0.10 0.71
Aditya Birla SL FTP - Series OI - Direct (D) 11.79 17-Mar-17 0.11 0.73
Aditya Birla SL FTP - Series OI - Direct (G) 11.79 17-Mar-17 0.11 0.73
Aditya Birla SL FTP - Series OI (D) 11.74 17-Mar-17 0.11 0.72
Aditya Birla SL FTP - Series OI (Div-Q) 10.93 17-Mar-17 0.11 0.72
Aditya Birla SL FTP - Series OI (G) 11.74 17-Mar-17 0.11 0.72
Aditya Birla SL FTP - Series OJ - Direct (D) 11.65 29-Mar-17 0.14 0.80
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.88 29-Mar-17 0.14 0.80
Aditya Birla SL FTP - Series OJ - Direct (G) 11.65 29-Mar-17 0.14 0.80
Aditya Birla SL FTP - Series OJ (D) 11.51 29-Mar-17 0.14 0.79
Aditya Birla SL FTP - Series OJ (Div-Q) 10.83 29-Mar-17 0.14 0.80
Aditya Birla SL FTP - Series OJ (G) 11.51 29-Mar-17 0.14 0.79
Aditya Birla SL FTP - Series OK - Direct (D) 11.75 23-Mar-17 0.10 0.71
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.94 23-Mar-17 0.10 0.71
Aditya Birla SL FTP - Series OK - Direct (G) 11.75 23-Mar-17 0.10 0.71
Aditya Birla SL FTP - Series OK (D) 11.66 23-Mar-17 0.10 0.71
Aditya Birla SL FTP - Series OK (Div-Q) 10.91 23-Mar-17 0.10 0.71
Aditya Birla SL FTP - Series OK (G) 11.66 23-Mar-17 0.10 0.71
Aditya Birla SL FTP - Series OL - Direct (G) 11.73 29-Mar-17 0.11 0.70
Aditya Birla SL FTP - Series OL (G) 11.69 29-Mar-17 0.11 0.69
Aditya Birla SL FTP - Series OM - Direct (D) 11.71 06-Apr-17 0.12 0.70
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.92 06-Apr-17 0.12 0.70
Aditya Birla SL FTP - Series OM - Direct (G) 11.71 06-Apr-17 0.11 0.70
Aditya Birla SL FTP - Series OM (D) 11.68 06-Apr-17 0.11 0.69
Aditya Birla SL FTP - Series OM (Div-Q) 10.91 06-Apr-17 0.11 0.69
Aditya Birla SL FTP - Series OM (G) 11.68 06-Apr-17 0.11 0.69
Aditya Birla SL FTP - Series OT - Direct (D) 11.34 28-Jul-17 0.11 0.71
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.87 28-Jul-17 0.11 0.71
Aditya Birla SL FTP - Series OT - Direct (G) 11.34 28-Jul-17 0.11 0.71
Aditya Birla SL FTP - Series OT (D) 11.30 28-Jul-17 0.11 0.70
Aditya Birla SL FTP - Series OT (Div-Q) 10.84 28-Jul-17 0.11 0.70
Aditya Birla SL FTP - Series OT (G) 11.30 28-Jul-17 0.11 0.70
Aditya Birla SL FTP - Series OW - Direct (D) 9.04 08-Dec-17 0.08 -6.47
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 8.98 08-Dec-17 0.08 -6.48
Aditya Birla SL FTP - Series OW - Direct (G) 9.04 08-Dec-17 0.08 -6.47
Aditya Birla SL FTP - Series OW (D) 9.01 08-Dec-17 0.08 -6.49
Aditya Birla SL FTP - Series OW (Div-Q) 8.95 08-Dec-17 0.08 -6.49
Aditya Birla SL FTP - Series OW (G) 9.01 08-Dec-17 0.08 -6.49
Aditya Birla SL FTP - Series OX - Direct (D) 11.16 13-Dec-17 0.07 0.86
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.86 13-Dec-17 0.07 0.86
Aditya Birla SL FTP - Series OX - Direct (G) 11.16 13-Dec-17 0.07 0.86
Aditya Birla SL FTP - Series OX (D) 11.13 13-Dec-17 0.07 0.85
Aditya Birla SL FTP - Series OX (Div-Q) 10.84 13-Dec-17 0.07 0.85
Aditya Birla SL FTP - Series OX (G) 11.13 13-Dec-17 0.07 0.85
Aditya Birla SL FTP - Series OY - Direct (D) 11.15 01-Jan-18 0.02 0.83
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.86 01-Jan-18 0.02 0.83
Aditya Birla SL FTP - Series OY - Direct (G) 11.15 01-Jan-18 0.02 0.83
Aditya Birla SL FTP - Series OY (D) 11.12 01-Jan-18 0.02 0.81
Aditya Birla SL FTP - Series OY (Div-Q) 10.83 01-Jan-18 0.02 0.81
Aditya Birla SL FTP - Series OY (G) 11.12 01-Jan-18 0.02 0.81
Aditya Birla SL FTP - Series OZ - Direct (D) 11.12 05-Jan-18 0.04 0.82
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.83 05-Jan-18 0.04 0.82
Aditya Birla SL FTP - Series OZ - Direct (G) 11.12 05-Jan-18 0.04 0.82
Aditya Birla SL FTP - Series OZ (D) 11.09 05-Jan-18 0.04 0.80
Aditya Birla SL FTP - Series OZ (Div-Q) 10.81 05-Jan-18 0.04 0.80
Aditya Birla SL FTP - Series OZ (G) 11.09 05-Jan-18 0.04 0.80
Aditya Birla SL FTP - Series PA - Direct (D) 11.15 16-Jan-18 0.08 0.87
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.85 16-Jan-18 0.08 0.86
Aditya Birla SL FTP - Series PA - Direct (G) 11.15 16-Jan-18 0.08 0.87
Aditya Birla SL FTP - Series PA (D) 11.12 16-Jan-18 0.08 0.85
Aditya Birla SL FTP - Series PA (Div-Q) 10.83 16-Jan-18 0.08 0.85
Aditya Birla SL FTP - Series PA (G) 11.12 16-Jan-18 0.08 0.85
Aditya Birla SL FTP - Series PB - Direct (D) 11.12 25-Jan-18 0.07 0.86
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.83 25-Jan-18 0.07 0.86
Aditya Birla SL FTP - Series PB - Direct (G) 11.12 25-Jan-18 0.07 0.86
Aditya Birla SL FTP - Series PB (D) 11.09 25-Jan-18 0.06 0.85
Aditya Birla SL FTP - Series PB (Div-Q) 10.81 25-Jan-18 0.06 0.84
Aditya Birla SL FTP - Series PB (G) 11.09 25-Jan-18 0.06 0.85
Aditya Birla SL FTP - Series PC - Direct (D) 11.11 05-Feb-18 0.05 0.84
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.83 05-Feb-18 0.05 0.84
Aditya Birla SL FTP - Series PC - Direct (G) 11.11 05-Feb-18 0.05 0.84
Aditya Birla SL FTP - Series PC (D) 11.09 05-Feb-18 0.04 0.83
Aditya Birla SL FTP - Series PC (Div-Q) 10.81 05-Feb-18 0.04 0.83
Aditya Birla SL FTP - Series PC (G) 11.09 05-Feb-18 0.04 0.83
Aditya Birla SL FTP - Series PD - Direct (D) 11.11 08-Feb-18 0.05 0.85
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.83 08-Feb-18 0.05 0.84
Aditya Birla SL FTP - Series PD - Direct (G) 11.10 08-Feb-18 0.05 0.84
Aditya Birla SL FTP - Series PD (D) 11.08 08-Feb-18 0.05 0.82
Aditya Birla SL FTP - Series PD (Div-Q) 10.81 08-Feb-18 0.05 0.82
Aditya Birla SL FTP - Series PD (G) 11.08 08-Feb-18 0.05 0.82
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.82 20-Feb-18 0.03 0.82
Aditya Birla SL FTP - Series PE - Direct (G) 11.07 20-Feb-18 0.02 0.80
Aditya Birla SL FTP - Series PE (D) 11.04 20-Feb-18 0.02 0.79
Aditya Birla SL FTP - Series PE (Div-Q) 10.79 20-Feb-18 0.02 0.79
Aditya Birla SL FTP - Series PE (G) 11.04 20-Feb-18 0.02 0.79
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.80 27-Feb-18 0.03 0.81
Aditya Birla SL FTP - Series PF - Direct (G) 11.06 27-Feb-18 0.03 0.81
Aditya Birla SL FTP - Series PF (D) 11.03 27-Feb-18 0.03 0.80
Aditya Birla SL FTP - Series PF (Div-Q) 10.79 27-Feb-18 0.03 0.80
Aditya Birla SL FTP - Series PF (G) 11.03 27-Feb-18 0.03 0.80
Aditya Birla SL FTP - Series PG - Direct (D) 11.07 01-Mar-18 0.01 0.80
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.80 01-Mar-18 0.01 0.79
Aditya Birla SL FTP - Series PG - Direct (G) 11.06 01-Mar-18 0.01 0.79
Aditya Birla SL FTP - Series PG (D) 11.04 01-Mar-18 0.01 0.78
Aditya Birla SL FTP - Series PG (Div-Q) 10.79 01-Mar-18 0.01 0.78
Aditya Birla SL FTP - Series PG (G) 11.04 01-Mar-18 0.01 0.78
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.80 07-Mar-18 0.01 0.79
Aditya Birla SL FTP - Series PH - Direct (G) 11.04 07-Mar-18 0.01 0.80
Aditya Birla SL FTP - Series PH (Div-Q) 10.80 07-Mar-18 0.01 0.78
Aditya Birla SL FTP - Series PH (G) 11.02 07-Mar-18 0.01 0.78
Aditya Birla SL FTP - Series PI - Direct (D) 11.04 08-Mar-18 0.00 0.80
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.80 08-Mar-18 0.00 0.80
Aditya Birla SL FTP - Series PI - Direct (G) 11.04 08-Mar-18 0.00 0.80
Aditya Birla SL FTP - Series PI (D) 11.02 08-Mar-18 0.00 0.79
Aditya Birla SL FTP - Series PI (Div-Q) 10.80 08-Mar-18 0.00 0.79
Aditya Birla SL FTP - Series PI (G) 11.02 08-Mar-18 0.00 0.79
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.82 13-Mar-18 0.01 0.80
Aditya Birla SL FTP - Series PJ - Direct (G) 11.03 13-Mar-18 0.01 0.80
Aditya Birla SL FTP - Series PJ (D) 11.00 13-Mar-18 0.01 0.78
Aditya Birla SL FTP - Series PJ (Div-Q) 10.79 13-Mar-18 0.01 0.78
Aditya Birla SL FTP - Series PJ (G) 11.00 13-Mar-18 0.01 0.78
Aditya Birla SL FTP - Series PK - Direct (D) 11.00 15-Mar-18 0.02 0.79
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.80 15-Mar-18 0.02 0.79
Aditya Birla SL FTP - Series PK - Direct (G) 11.00 15-Mar-18 0.02 0.79
Aditya Birla SL FTP - Series PK (D) 10.98 15-Mar-18 0.01 0.78
Aditya Birla SL FTP - Series PK (Div-Q) 10.78 15-Mar-18 0.01 0.78
Aditya Birla SL FTP - Series PK (G) 10.98 15-Mar-18 0.01 0.78
Aditya Birla SL FTP - Series PM - Direct (D) 10.86 20-Mar-18 0.10 0.80
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.61 20-Mar-18 0.10 0.81
Aditya Birla SL FTP - Series PM - Direct (G) 10.86 20-Mar-18 0.10 0.80
Aditya Birla SL FTP - Series PM (D) 10.82 20-Mar-18 0.09 0.78
Aditya Birla SL FTP - Series PM (Div-Q) 10.58 20-Mar-18 0.09 0.78
Aditya Birla SL FTP - Series PM (G) 10.82 20-Mar-18 0.09 0.78
Aditya Birla SL FTP - Series PN - Direct (D) 10.86 27-Mar-18 0.11 0.82
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.62 27-Mar-18 0.11 0.82
Aditya Birla SL FTP - Series PN - Direct (G) 10.86 27-Mar-18 0.11 0.82
Aditya Birla SL FTP - Series PN (D) 10.83 27-Mar-18 0.10 0.79
Aditya Birla SL FTP - Series PN (Div-Q) 10.59 27-Mar-18 0.10 0.80
Aditya Birla SL FTP - Series PN (G) 10.83 27-Mar-18 0.10 0.79
Aditya Birla SL FTP - Series PO - Direct (G) 11.03 21-Mar-18 0.10 0.91
Aditya Birla SL FTP - Series PO (D) 11.00 21-Mar-18 0.10 0.90
Aditya Birla SL FTP - Series PO (Div-Q) 10.80 21-Mar-18 0.10 0.90
Aditya Birla SL FTP - Series PO (G) 11.00 21-Mar-18 0.10 0.90
Aditya Birla SL FTP - Series PR - Direct (D) 11.02 27-Mar-18 0.08 0.89
Aditya Birla SL FTP - Series PR - Direct (G) 11.01 27-Mar-18 0.08 0.88
Aditya Birla SL FTP - Series PR (G) 10.99 27-Mar-18 0.07 0.87
Aditya Birla SL FTP - Series PT - Direct (D) 11.05 09-May-18 0.20 0.92
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.85 09-May-18 0.20 0.92
Aditya Birla SL FTP - Series PT - Direct (G) 11.05 09-May-18 0.20 0.92
Aditya Birla SL FTP - Series PT (D) 11.03 09-May-18 0.19 0.90
Aditya Birla SL FTP - Series PT (Div-Q) 10.83 09-May-18 0.19 0.90
Aditya Birla SL FTP - Series PT (G) 11.03 09-May-18 0.19 0.90
Aditya Birla SL FTP - Series PU - Direct (D) 11.18 15-May-18 0.00 1.16
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 10.97 15-May-18 0.00 1.16
Aditya Birla SL FTP - Series PU - Direct (G) 11.18 15-May-18 0.00 1.16
Aditya Birla SL FTP - Series PU (D) 11.16 15-May-18 0.00 1.15
Aditya Birla SL FTP - Series PU (Div-Q) 10.95 15-May-18 0.00 1.15
Aditya Birla SL FTP - Series PU (G) 11.16 15-May-18 0.00 1.15
Aditya Birla SL FTP - Series PV - Direct (D) 11.19 17-May-18 0.00 1.11
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 10.94 17-May-18 0.00 1.11
Aditya Birla SL FTP - Series PV - Direct (G) 11.19 17-May-18 0.00 1.11
Aditya Birla SL FTP - Series PV (D) 11.16 17-May-18 -0.01 1.09
Aditya Birla SL FTP - Series PV (Div-Q) 10.92 17-May-18 -0.01 1.09
Aditya Birla SL FTP - Series PV (G) 11.16 17-May-18 -0.01 1.09
Aditya Birla SL FTP - Series PW - Direct (D) 11.10 23-May-18 0.23 0.92
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.86 23-May-18 0.23 0.92
Aditya Birla SL FTP - Series PW - Direct (G) 11.10 23-May-18 0.23 0.92
Aditya Birla SL FTP - Series PW (D) 11.08 23-May-18 0.22 0.91
Aditya Birla SL FTP - Series PW (Div-Q) 10.86 23-May-18 0.23 0.92
Aditya Birla SL FTP - Series PW (G) 11.07 23-May-18 0.22 0.91
Aditya Birla SL FTP - Series PY - Direct (D) 11.16 29-May-18 0.03 1.17
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 10.95 29-May-18 0.03 1.19
Aditya Birla SL FTP - Series PY - Direct (G) 11.15 29-May-18 0.03 1.17
Aditya Birla SL FTP - Series PY (G) 11.13 29-May-18 0.02 1.15
Aditya Birla SL FTP - Series PZ - Direct (D) 11.03 31-May-18 0.13 0.86
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.81 31-May-18 0.13 0.86
Aditya Birla SL FTP - Series PZ - Direct (G) 11.03 31-May-18 0.13 0.86
Aditya Birla SL FTP - Series PZ (D) 11.01 31-May-18 0.13 0.84
Aditya Birla SL FTP - Series PZ (Div-Q) 10.81 31-May-18 0.13 0.84
Aditya Birla SL FTP - Series PZ (G) 11.01 31-May-18 0.13 0.84
Aditya Birla SL FTP - Series QB - Direct (D) 11.09 07-Jun-18 0.17 0.94
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 10.86 07-Jun-18 0.17 0.94
Aditya Birla SL FTP - Series QB - Direct (G) 11.09 07-Jun-18 0.17 0.94
Aditya Birla SL FTP - Series QB (D) 11.06 07-Jun-18 0.17 0.92
Aditya Birla SL FTP - Series QB (Div-Q) 10.87 07-Jun-18 0.17 0.92
Aditya Birla SL FTP - Series QB (G) 11.06 07-Jun-18 0.17 0.92
Aditya Birla SL FTP - Series QC - Direct (D) 10.48 12-Jun-18 0.08 -2.83
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.30 12-Jun-18 0.08 -2.83
Aditya Birla SL FTP - Series QC - Direct (G) 10.48 12-Jun-18 0.08 -2.83
Aditya Birla SL FTP - Series QC (D) 10.43 12-Jun-18 0.07 -2.87
Aditya Birla SL FTP - Series QC (Div-Q) 10.26 12-Jun-18 0.07 -2.87
Aditya Birla SL FTP - Series QC (G) 10.43 12-Jun-18 0.07 -2.87
Aditya Birla SL FTP - Series QE - Direct (D) 11.03 19-Jun-18 0.18 0.93
Aditya Birla SL FTP - Series QE - Direct (G) 11.03 19-Jun-18 0.18 0.93
Aditya Birla SL FTP - Series QE (G) 11.00 19-Jun-18 0.17 0.91
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 10.92 21-Jun-18 -0.01 1.16
Aditya Birla SL FTP - Series QF - Direct (G) 11.11 21-Jun-18 -0.01 1.16
Aditya Birla SL FTP - Series QF (D) 11.08 21-Jun-18 -0.02 1.13
Aditya Birla SL FTP - Series QF (Div-Q) 10.90 21-Jun-18 -0.02 1.14
Aditya Birla SL FTP - Series QF (G) 11.08 21-Jun-18 -0.02 1.13
Aditya Birla SL FTP - Series QG - Direct (D) 11.00 26-Jun-18 0.15 0.88
Aditya Birla SL FTP - Series QG - Direct (G) 11.00 26-Jun-18 0.15 0.88
Aditya Birla SL FTP - Series QG (D) 10.97 26-Jun-18 0.15 0.86
Aditya Birla SL FTP - Series QG (Div-Q) 10.80 26-Jun-18 0.15 0.85
Aditya Birla SL FTP - Series QG (G) 10.96 26-Jun-18 0.15 0.85
Aditya Birla SL FTP - Series QH - Direct (D) 10.27 26-Jun-18 0.06 -4.10
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.12 26-Jun-18 0.06 -4.11
Aditya Birla SL FTP - Series QH - Direct (G) 10.27 26-Jun-18 0.06 -4.11
Aditya Birla SL FTP - Series QH (D) 10.24 26-Jun-18 0.05 -4.14
Aditya Birla SL FTP - Series QH (Div-Q) 10.10 26-Jun-18 0.05 -4.13
Aditya Birla SL FTP - Series QH (G) 10.24 26-Jun-18 0.05 -4.14
Aditya Birla SL FTP - Series QI - Direct (D) 11.02 28-Jun-18 0.17 0.92
Aditya Birla SL FTP - Series QI - Direct (G) 11.02 28-Jun-18 0.17 0.92
Aditya Birla SL FTP - Series QI (D) 10.99 28-Jun-18 0.17 0.89
Aditya Birla SL FTP - Series QI (Div-Q) 10.82 28-Jun-18 0.17 0.90
Aditya Birla SL FTP - Series QI (G) 10.99 28-Jun-18 0.17 0.89
Aditya Birla SL FTP - Series QJ - Direct (G) 10.99 05-Jul-18 0.17 0.87
Aditya Birla SL FTP - Series QJ (D) 10.95 05-Jul-18 0.17 0.84
Aditya Birla SL FTP - Series QJ (Div-Q) 10.79 05-Jul-18 0.17 0.84
Aditya Birla SL FTP - Series QJ (G) 10.96 05-Jul-18 0.17 0.84
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.81 06-Jul-18 0.17 0.88
Aditya Birla SL FTP - Series QK - Direct (G) 10.97 06-Jul-18 0.17 0.88
Aditya Birla SL FTP - Series QK (D) 10.94 06-Jul-18 0.17 0.85
Aditya Birla SL FTP - Series QK (G) 10.94 06-Jul-18 0.17 0.85
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.81 10-Jul-18 0.18 0.95
Aditya Birla SL FTP - Series QL - Direct (G) 10.97 10-Jul-18 0.18 0.95
Aditya Birla SL FTP - Series QL (D) 10.94 10-Jul-18 0.17 0.93
Aditya Birla SL FTP - Series QL (Div-Q) 10.78 10-Jul-18 0.17 0.93
Aditya Birla SL FTP - Series QL (G) 10.94 10-Jul-18 0.17 0.93
Aditya Birla SL FTP - Series QM - Direct (D) 10.94 12-Jul-18 0.16 0.84
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.76 12-Jul-18 0.16 0.82
Aditya Birla SL FTP - Series QM - Direct (G) 10.94 12-Jul-18 0.17 0.85
Aditya Birla SL FTP - Series QM (D) 10.91 12-Jul-18 0.16 0.82
Aditya Birla SL FTP - Series QM (Div-Q) 10.76 12-Jul-18 0.16 0.82
Aditya Birla SL FTP - Series QM (G) 10.91 12-Jul-18 0.16 0.82
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.76 18-Jul-18 0.16 0.87
Aditya Birla SL FTP - Series QN - Direct (G) 10.91 18-Jul-18 0.16 0.88
Aditya Birla SL FTP - Series QN (D) 10.88 18-Jul-18 0.16 0.86
Aditya Birla SL FTP - Series QN (G) 10.88 18-Jul-18 0.16 0.86
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.76 20-Jul-18 0.16 0.88
Aditya Birla SL FTP - Series QO - Direct (G) 10.91 20-Jul-18 0.16 0.88
Aditya Birla SL FTP - Series QO (D) 10.88 20-Jul-18 0.15 0.85
Aditya Birla SL FTP - Series QO (Div-Q) 10.73 20-Jul-18 0.15 0.85
Aditya Birla SL FTP - Series QO (G) 10.88 20-Jul-18 0.15 0.85
Aditya Birla SL FTP - Series QP - Direct (D) 10.03 26-Jul-18 0.05 -4.94
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 9.95 26-Jul-18 0.05 -4.94
Aditya Birla SL FTP - Series QP - Direct (G) 10.03 26-Jul-18 0.05 -4.94
Aditya Birla SL FTP - Series QP (D) 10.00 26-Jul-18 0.05 -4.96
Aditya Birla SL FTP - Series QP (Div-Q) 9.93 26-Jul-18 0.05 -4.96
Aditya Birla SL FTP - Series QP (G) 10.00 26-Jul-18 0.05 -4.96
Aditya Birla SL FTP - Series QQ - Direct (D) 9.90 28-Aug-18 0.05 -4.46
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 9.84 28-Aug-18 0.05 -4.46
Aditya Birla SL FTP - Series QQ - Direct (G) 9.90 28-Aug-18 0.05 -4.46
Aditya Birla SL FTP - Series QQ (D) 9.87 28-Aug-18 0.05 -4.49
Aditya Birla SL FTP - Series QQ (Div-Q) 9.82 28-Aug-18 0.05 -4.49
Aditya Birla SL FTP - Series QQ (G) 9.87 28-Aug-18 0.05 -4.49
Aditya Birla SL FTP - Series QR - Direct (D) 10.74 05-Oct-18 0.07 0.79
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.66 05-Oct-18 0.07 0.79
Aditya Birla SL FTP - Series QR - Direct (G) 10.74 05-Oct-18 0.07 0.79
Aditya Birla SL FTP - Series QR (D) 10.71 05-Oct-18 0.06 0.76
Aditya Birla SL FTP - Series QR (Div-Q) 10.64 05-Oct-18 0.06 0.76
Aditya Birla SL FTP - Series QR (G) 10.71 05-Oct-18 0.06 0.76
Aditya Birla SL FTP - Series QS - Direct (D) 10.88 25-Jul-18 0.15 0.91
Aditya Birla SL FTP - Series QS - Direct (G) 10.88 25-Jul-18 0.15 0.91
Aditya Birla SL FTP - Series QS (G) 10.86 25-Jul-18 0.14 0.89
Aditya Birla SL FTP - Series QT - Direct (D) 10.86 03-Aug-18 0.12 0.87
Aditya Birla SL FTP - Series QT - Direct (G) 10.85 03-Aug-18 0.12 0.87
Aditya Birla SL FTP - Series QT (D) 10.83 03-Aug-18 0.12 0.84
Aditya Birla SL FTP - Series QT (G) 10.83 03-Aug-18 0.12 0.84
Aditya Birla SL FTP - Series QU - Direct (D) 10.86 07-Aug-18 0.10 0.84
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.72 07-Aug-18 0.10 0.84
Aditya Birla SL FTP - Series QU - Direct (G) 10.85 07-Aug-18 0.10 0.84
Aditya Birla SL FTP - Series QU (D) 10.83 07-Aug-18 0.10 0.82
Aditya Birla SL FTP - Series QU (Div-Q) 10.69 07-Aug-18 0.10 0.82
Aditya Birla SL FTP - Series QU (G) 10.83 07-Aug-18 0.10 0.82
Aditya Birla SL FTP - Series QV - Direct (D) 10.84 14-Aug-18 0.06 0.79
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.70 14-Aug-18 0.06 0.79
Aditya Birla SL FTP - Series QV - Direct (G) 10.84 14-Aug-18 0.06 0.79
Aditya Birla SL FTP - Series QV (D) 10.82 14-Aug-18 0.06 0.77
Aditya Birla SL FTP - Series QV (Div-Q) 10.68 14-Aug-18 0.06 0.77
Aditya Birla SL FTP - Series QV (G) 10.82 14-Aug-18 0.06 0.77
Aditya Birla SL FTP - Series QW - Direct (D) 10.05 14-Aug-18 0.06 -3.33
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 9.99 14-Aug-18 0.06 -3.33
Aditya Birla SL FTP - Series QW - Direct (G) 10.05 14-Aug-18 0.06 -3.33
Aditya Birla SL FTP - Series QW (D) 10.02 14-Aug-18 0.06 -3.36
Aditya Birla SL FTP - Series QW (Div-Q) 9.96 14-Aug-18 0.06 -3.36
Aditya Birla SL FTP - Series QW (G) 10.02 14-Aug-18 0.05 -3.36
Aditya Birla SL FTP - Series QX - Direct (D) 10.79 24-Aug-18 0.04 0.72
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.67 24-Aug-18 0.04 0.72
Aditya Birla SL FTP - Series QX - Direct (G) 10.79 24-Aug-18 0.04 0.72
Aditya Birla SL FTP - Series QX (D) 10.77 24-Aug-18 0.04 0.70
Aditya Birla SL FTP - Series QX (Div-Q) 10.65 24-Aug-18 0.04 0.70
Aditya Birla SL FTP - Series QX (G) 10.77 24-Aug-18 0.04 0.70
Aditya Birla SL FTP - Series QY - Direct (D) 10.79 29-Aug-18 0.05 0.74
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.67 29-Aug-18 0.05 0.74
Aditya Birla SL FTP - Series QY - Direct (G) 10.79 29-Aug-18 0.05 0.74
Aditya Birla SL FTP - Series QY (D) 10.77 29-Aug-18 0.05 0.72
Aditya Birla SL FTP - Series QY (Div-Q) 10.65 29-Aug-18 0.05 0.71
Aditya Birla SL FTP - Series QY (G) 10.77 29-Aug-18 0.05 0.71
Aditya Birla SL FTP - Series RA - Direct (D) 10.80 11-Sep-18 0.04 0.72
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.68 11-Sep-18 0.03 0.72
Aditya Birla SL FTP - Series RA - Direct (G) 10.80 11-Sep-18 0.04 0.72
Aditya Birla SL FTP - Series RA (D) 10.77 11-Sep-18 0.03 0.69
Aditya Birla SL FTP - Series RA (Div-Q) 10.69 11-Sep-18 0.03 0.69
Aditya Birla SL FTP - Series RA (G) 10.77 11-Sep-18 0.03 0.69
Aditya Birla SL FTP - Series RC - Direct (D) 10.85 18-Sep-18 -0.05 0.77
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 10.76 18-Sep-18 -0.05 0.77
Aditya Birla SL FTP - Series RC - Direct (G) 10.85 18-Sep-18 -0.05 0.77
Aditya Birla SL FTP - Series RC (D) 10.82 18-Sep-18 -0.05 0.74
Aditya Birla SL FTP - Series RC (Div-Q) 10.75 18-Sep-18 -0.05 0.75
Aditya Birla SL FTP - Series RC (G) 10.82 18-Sep-18 -0.05 0.74
Aditya Birla SL FTP - Series RD - Direct (D) 10.81 21-Sep-18 -0.07 0.70
Aditya Birla SL FTP - Series RD - Direct (G) 10.81 21-Sep-18 -0.07 0.70
Aditya Birla SL FTP - Series RD (D) 10.78 21-Sep-18 -0.08 0.68
Aditya Birla SL FTP - Series RD (Div-Q) 10.72 21-Sep-18 -0.08 0.68
Aditya Birla SL FTP - Series RD (G) 10.78 21-Sep-18 -0.08 0.68
Aditya Birla SL FTP - Series RE - Direct (D) 10.77 26-Sep-18 0.03 0.74
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.70 26-Sep-18 0.03 0.74
Aditya Birla SL FTP - Series RE - Direct (G) 10.77 26-Sep-18 0.03 0.73
Aditya Birla SL FTP - Series RE (D) 10.75 26-Sep-18 0.02 0.71
Aditya Birla SL FTP - Series RE (Div-Q) 10.68 26-Sep-18 0.02 0.71
Aditya Birla SL FTP - Series RE (G) 10.75 26-Sep-18 0.02 0.71
Aditya Birla SL FTP - Series RH - Direct (D) 10.80 16-Oct-18 -0.04 0.86
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 10.73 16-Oct-18 -0.04 0.86
Aditya Birla SL FTP - Series RH - Direct (G) 10.79 16-Oct-18 -0.04 0.86
Aditya Birla SL FTP - Series RH (D) 10.77 16-Oct-18 -0.04 0.83
Aditya Birla SL FTP - Series RH (Div-Q) 10.71 16-Oct-18 -0.05 0.83
Aditya Birla SL FTP - Series RH (G) 10.77 16-Oct-18 -0.04 0.83
Aditya Birla SL FTP - Series RI - Direct (D) 10.71 30-Oct-18 0.01 0.67
Aditya Birla SL FTP - Series RI - Direct (G) 10.71 30-Oct-18 0.01 0.67
Aditya Birla SL FTP - Series RI (D) 10.69 30-Oct-18 0.00 0.65
Aditya Birla SL FTP - Series RI (G) 10.69 30-Oct-18 0.00 0.65
Aditya Birla SL FTP - Series RL - Direct (G) 10.74 30-Oct-18 -0.03 0.69
Aditya Birla SL FTP - Series RL (D) 10.73 30-Oct-18 -0.04 0.67
Aditya Birla SL FTP - Series RL (G) 10.73 30-Oct-18 -0.04 0.67
Aditya Birla SL FTP - Series RN - Direct (D) 10.71 14-Nov-18 -0.04 0.77
Aditya Birla SL FTP - Series RN - Direct (G) 10.71 14-Nov-18 -0.04 0.77
Aditya Birla SL FTP - Series RN (D) 10.69 14-Nov-18 -0.05 0.75
Aditya Birla SL FTP - Series RN (G) 10.69 14-Nov-18 -0.05 0.75
Aditya Birla SL FTP - Series RO - Direct (G) 10.67 20-Nov-18 -0.05 0.79
Aditya Birla SL FTP - Series RO (D) 10.66 20-Nov-18 -0.05 0.77
Aditya Birla SL FTP - Series RO (G) 10.65 20-Nov-18 -0.05 0.77
Aditya Birla SL FTP - Series RP - Direct (D) 10.67 27-Nov-18 -0.07 0.76
Aditya Birla SL FTP - Series RP - Direct (G) 10.67 27-Nov-18 -0.07 0.76
Aditya Birla SL FTP - Series RP (D) 10.67 27-Nov-18 -0.07 0.75
Aditya Birla SL FTP - Series RP (G) 10.67 27-Nov-18 -0.07 0.75
Aditya Birla SL FTP - Series RQ - Direct (D) 10.53 30-Nov-18 -0.01 0.67
Aditya Birla SL FTP - Series RQ - Direct (G) 10.53 30-Nov-18 -0.01 0.67
Aditya Birla SL FTP - Series RQ (D) 10.51 30-Nov-18 -0.01 0.65
Aditya Birla SL FTP - Series RQ (G) 10.51 30-Nov-18 -0.01 0.65
Aditya Birla SL FTP - Series RR - Direct (D) 10.60 06-Dec-18 -0.07 0.78
Aditya Birla SL FTP - Series RR - Direct (G) 10.61 06-Dec-18 -0.07 0.78
Aditya Birla SL FTP - Series RR (D) 10.59 06-Dec-18 -0.07 0.76
Aditya Birla SL FTP - Series RR (G) 10.59 06-Dec-18 -0.07 0.76
Aditya Birla SL FTP - Series RU - Direct (D) 10.56 18-Dec-18 -0.11 0.75
Aditya Birla SL FTP - Series RU - Direct (G) 10.56 18-Dec-18 -0.11 0.75
Aditya Birla SL FTP - Series RU (D) 10.55 18-Dec-18 -0.11 0.73
Aditya Birla SL FTP - Series RU (G) 10.55 18-Dec-18 -0.11 0.73
Aditya Birla SL FTP - Series RV - Direct (D) 10.56 20-Dec-18 -0.09 0.75
Aditya Birla SL FTP - Series RV - Direct (G) 10.56 20-Dec-18 -0.09 0.75
Aditya Birla SL FTP - Series RV (D) 10.54 20-Dec-18 -0.09 0.73
Aditya Birla SL FTP - Series RV (G) 10.54 20-Dec-18 -0.09 0.73
Aditya Birla SL FTP - Series RW - Direct (D) 10.53 27-Dec-18 -0.11 0.75
Aditya Birla SL FTP - Series RW - Direct (G) 10.53 27-Dec-18 -0.11 0.75
Aditya Birla SL FTP - Series RW (G) 10.52 27-Dec-18 -0.11 0.74
Aditya Birla SL FTP - Series RX - Direct (D) 10.45 08-Jan-19 -0.03 0.83
Aditya Birla SL FTP - Series RX - Direct (G) 10.45 08-Jan-19 -0.03 0.83
Aditya Birla SL FTP - Series RX (D) 10.43 08-Jan-19 -0.03 0.81
Aditya Birla SL FTP - Series RX (G) 10.43 08-Jan-19 -0.03 0.81
Aditya Birla SL FTP - Series RY - Direct (D) 10.51 03-Jan-19 -0.10 0.77
Aditya Birla SL FTP - Series RY - Direct (G) 10.51 03-Jan-19 -0.11 0.76
Aditya Birla SL FTP - Series RY (D) 10.50 03-Jan-19 -0.11 0.74
Aditya Birla SL FTP - Series RY (G) 10.50 03-Jan-19 -0.11 0.74
Aditya Birla SL FTP - Series SA - Direct (D) 10.45 18-Jan-19 -0.11 0.76
Aditya Birla SL FTP - Series SA - Direct (G) 10.45 18-Jan-19 -0.11 0.76
Aditya Birla SL FTP - Series SA (D) 10.45 18-Jan-19 -0.12 0.75
Aditya Birla SL FTP - Series SA (G) 10.45 18-Jan-19 -0.12 0.75
Aditya Birla SL FTP - Series SF - Direct (D) 10.38 14-Feb-19 -0.02 0.78
Aditya Birla SL FTP - Series SF - Direct (G) 10.38 14-Feb-19 -0.02 0.78
Aditya Birla SL FTP - Series SF (D) 10.37 14-Feb-19 -0.03 0.76
Aditya Birla SL FTP - Series SF (G) 10.37 14-Feb-19 -0.02 0.76
Aditya Birla SL FTP - Series SG - Direct (D) 10.37 21-Feb-19 -0.09 0.73
Aditya Birla SL FTP - Series SG - Direct (G) 10.37 21-Feb-19 -0.09 0.72
Aditya Birla SL FTP - Series SG (D) 10.37 21-Feb-19 -0.09 0.71
Aditya Birla SL FTP - Series SG (G) 10.37 21-Feb-19 -0.09 0.71
Aditya Birla SL FTP - Series SI - Direct (D) 10.32 06-Mar-19 -0.07 0.77
Aditya Birla SL FTP - Series SI - Direct (G) 10.32 06-Mar-19 -0.07 0.77
Aditya Birla SL FTP - Series SI (D) 10.31 06-Mar-19 -0.08 0.75
Aditya Birla SL FTP - Series SI (G) 10.31 06-Mar-19 -0.08 0.75
Aditya Birla SL FTP - Series SJ - Direct (D) 10.28 13-Mar-19 -0.05 0.78
Aditya Birla SL FTP - Series SJ - Direct (G) 10.28 13-Mar-19 -0.05 0.77
Aditya Birla SL FTP - Series SJ (D) 10.28 13-Mar-19 -0.05 0.76
Aditya Birla SL FTP - Series SJ (G) 10.28 13-Mar-19 -0.05 0.76
Aditya Birla SL FTP - Series SK - Direct (D) 10.23 20-Mar-19 -0.04 0.77
Aditya Birla SL FTP - Series SK - Direct (G) 10.23 20-Mar-19 -0.04 0.76
Aditya Birla SL FTP - Series SK (D) 10.23 20-Mar-19 -0.05 0.76
Aditya Birla SL FTP - Series SK (G) 10.23 20-Mar-19 -0.05 0.76
Aditya Birla SL FTP - Series SL - Direct (D) 10.21 27-Mar-19 -0.02 0.75
Aditya Birla SL FTP - Series SL - Direct (G) 10.21 27-Mar-19 -0.02 0.75
Aditya Birla SL FTP - Series SL (D) 10.21 27-Mar-19 -0.02 0.74
Aditya Birla SL FTP - Series SL (G) 10.21 27-Mar-19 -0.02 0.74
Aditya Birla SL FTP - Series SN - Direct (D) 10.18 07-May-19 -0.03 0.79
Aditya Birla SL FTP - Series SN - Direct (G) 10.18 07-May-19 -0.02 0.79
Aditya Birla SL FTP - Series SN (D) 10.18 07-May-19 -0.03 0.77
Aditya Birla SL FTP - Series SN (G) 10.18 07-May-19 -0.03 0.77
Aditya Birla SL FTP - Series SO - Direct (D) 10.05 21-May-19 -0.03 0.48
Aditya Birla SL FTP - Series SO - Direct (G) 10.05 21-May-19 -0.03 0.48
Aditya Birla SL FTP - Series SO (D) 10.05 21-May-19 -0.03 0.46
Aditya Birla SL FTP - Series SO (G) 10.05 21-May-19 -0.03 0.46
Aditya Birla SL Global Emerging Oppt Fund (D) 12.67 17-Sep-08 1.87 3.81
Aditya Birla SL Global Emerging Oppt Fund (G) 12.67 17-Sep-08 1.87 3.81
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 11.37 01-Jan-13 1.88 3.85
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 12.86 01-Jan-13 1.88 3.85
Aditya Birla SL Global Real Estate Fund - Dir (D) 20.41 01-Jan-13 -0.42 1.55
Aditya Birla SL Global Real Estate Fund - Dir (G) 20.39 01-Jan-13 -0.42 1.55
Aditya Birla SL Global Real Estate Fund (D) 19.82 31-Dec-07 -0.43 1.51
Aditya Birla SL Global Real Estate Fund (G) 19.81 31-Dec-07 -0.43 1.51
Aditya Birla SL Gold ETF 3246.93 13-May-11 5.54 10.60
Aditya Birla SL Gold Fund - Direct (D) 11.08 01-Jan-13 3.90 8.31
Aditya Birla SL Gold Fund - Direct (G) 11.08 01-Jan-13 3.90 8.31
Aditya Birla SL Gold Fund (D) 10.90 20-Mar-12 3.89 8.28
Aditya Birla SL Gold Fund (G) 10.90 20-Mar-12 3.90 8.28
Aditya Birla SL Govt Securities Fund (Div-Q) 10.80 11-Oct-99 -0.30 3.26
Aditya Birla SL Govt Securities Fund (G) 54.54 11-Oct-99 -0.30 3.26
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 11.08 01-Jan-13 -0.29 3.31
Aditya Birla SL Govt Securities Fund-Dir (G) 56.39 01-Jan-13 -0.29 3.32
Aditya Birla SL Income Fund - Dir (D) 12.04 25-Feb-15 -0.21 2.09
Aditya Birla SL Income Fund - Dir (Div-Q) 13.24 01-Jan-13 -0.21 2.09
Aditya Birla SL Income Fund - Dir (G) 87.75 01-Jan-13 -0.21 2.09
Aditya Birla SL Income Fund (D) 11.63 23-Feb-15 -0.22 2.02
Aditya Birla SL Income Fund (Displine Advant Plan) 21.12 18-Mar-09 -0.22 2.02
Aditya Birla SL Income Fund (Div-Q) 12.69 21-Oct-95 -0.22 2.01
Aditya Birla SL Income Fund (G) 83.71 21-Oct-95 -0.22 2.02
Aditya Birla SL Index Fund - Direct (D) 12.70 01-Jan-13 0.96 -0.25
Aditya Birla SL Index Fund - Direct (G) 116.15 01-Jan-13 0.96 -0.25
Aditya Birla SL Index Fund (D) 12.49 18-Sep-02 0.96 -0.27
Aditya Birla SL Index Fund (G) 115.46 18-Sep-02 0.95 -0.27
Aditya Birla SL India GenNext Fund - Direct (D) 26.58 01-Jan-13 1.06 -1.12
Aditya Birla SL India GenNext Fund - Direct (G) 88.33 01-Jan-13 1.08 -0.21
Aditya Birla SL India GenNext Fund (D) 22.47 05-Aug-05 1.08 -1.19
Aditya Birla SL India GenNext Fund (G) 82.80 05-Aug-05 1.06 -0.31
Aditya Birla SL Infrastructure Fund - (D) 14.12 17-Mar-06 0.00 -1.74
Aditya Birla SL Infrastructure Fund - (G) 32.48 17-Mar-06 0.06 -1.69
Aditya Birla SL Infrastructure Fund - Direct (D) 21.04 01-Jan-13 0.05 -1.64
Aditya Birla SL Infrastructure Fund - Direct (G) 34.08 01-Jan-13 0.06 -1.62
Aditya Birla SL Inter Equity - Plan A (D) 14.35 31-Oct-07 1.72 2.83
Aditya Birla SL Inter Equity - Plan A (G) 21.15 31-Oct-07 1.72 2.83
Aditya Birla SL Inter Equity - Plan A-Direct (D) 21.88 01-Jan-13 1.73 2.86
Aditya Birla SL Inter Equity - Plan A-Direct (G) 21.86 01-Jan-13 1.73 2.86
Aditya Birla SL Inter Equity - Plan B (D) 14.14 31-Oct-07 0.91 -0.67
Aditya Birla SL Inter Equity - Plan B (G) 18.24 31-Oct-07 0.91 -0.67
Aditya Birla SL Inter Equity - Plan B-Direct (D) 16.23 01-Jan-13 0.92 -0.63
Aditya Birla SL Inter Equity - Plan B-Direct (G) 18.87 01-Jan-13 0.92 -0.63
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.05 30-Aug-07 0.11 0.52
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 24.52 30-Aug-07 0.11 0.53
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) 10.00 21-Feb-13 0.11 0.58
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 24.62 22-Feb-13 0.11 0.54
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.05 30-Aug-07 0.11 0.51
Aditya Birla SL Liquid Fund - (D) 127.21 02-Feb-16 0.12 0.61
Aditya Birla SL Liquid Fund - (Div-D) 100.20 30-Mar-04 0.12 0.60
Aditya Birla SL Liquid Fund - (Div-W) 100.30 07-Jan-04 0.12 0.61
Aditya Birla SL Liquid Fund - (G) 304.03 30-Mar-04 0.12 0.61
Aditya Birla SL Liquid Fund - Direct (D) 165.89 25-Mar-13 0.12 0.62
Aditya Birla SL Liquid Fund - Direct (Div-D) 100.20 01-Jan-13 0.12 0.59
Aditya Birla SL Liquid Fund - Direct (Div-W) 100.30 01-Jan-13 0.12 0.61
Aditya Birla SL Liquid Fund - Direct (G) 305.55 01-Jan-13 0.12 0.62
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 01-Sep-99 0.12 0.61
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.14 24-May-04 0.12 0.60
Aditya Birla SL Liquid Fund - Inst (G) 506.30 13-Apr-03 0.12 0.61
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 15-Apr-03 0.12 0.61
Aditya Birla SL Liquid Fund - Retail (G) 493.37 16-Jun-97 0.12 0.61
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 204.85 23-Jun-09 0.12 0.58
Aditya Birla SL Low Duration Fund - Inst (Div-D) 100.61 25-Jul-03 0.09 0.58
Aditya Birla SL Low Duration Fund - Inst (Div-W) 100.82 06-Jan-03 0.08 0.58
Aditya Birla SL Low Duration Fund - Inst (G) 320.26 06-Jan-03 0.09 0.59
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 100.90 03-Sep-10 0.09 0.59
Aditya Birla SL Low Duration Fund (Div-W) 100.82 05-Sep-00 0.09 0.59
Aditya Birla SL Low Duration Fund (G) 456.77 14-May-98 0.09 0.59
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) 100.62 01-Jan-13 0.10 0.67
Aditya Birla SL Low Duration Fund-Dir (Div-W) 100.83 01-Jan-13 0.10 0.66
Aditya Birla SL Low Duration Fund-Dir (G) 481.85 01-Jan-13 0.10 0.67
Aditya Birla SL Manufacturing Equity Fund (D) 10.42 31-Jan-15 0.48 -2.53
Aditya Birla SL Manufacturing Equity Fund (G) 12.57 31-Jan-15 0.40 -2.56
Aditya Birla SL Manufacturing Equity Fund-Dir (D) 10.88 31-Jan-15 0.46 -2.51
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 13.10 31-Jan-15 0.54 -2.46
Aditya Birla SL Medium Term Plan - Direct (D) 14.02 01-Jan-13 0.04 1.17
Aditya Birla SL Medium Term Plan - Direct (Div-H) 11.02 01-Jan-13 0.04 1.17
Aditya Birla SL Medium Term Plan - Direct (Div-Q) 10.28 01-Jan-13 0.04 1.17
Aditya Birla SL Medium Term Plan - Direct (G) 23.98 01-Jan-13 0.04 1.17
Aditya Birla SL Medium Term Plan (D) 13.38 25-Mar-09 0.03 1.12
Aditya Birla SL Medium Term Plan (Div-H) 10.53 25-Mar-09 0.03 1.12
Aditya Birla SL Medium Term Plan (Div-Q) 10.19 25-Mar-09 0.03 1.11
Aditya Birla SL Medium Term Plan (G) 22.99 25-Mar-09 0.03 1.12
Aditya Birla SL Midcap Fund - (D) 30.79 03-Oct-02 0.59 -2.01
Aditya Birla SL Midcap Fund - (G) 280.44 03-Oct-02 0.57 -2.02
Aditya Birla SL Midcap Fund - Direct (D) 47.12 01-Jan-13 0.60 -1.94
Aditya Birla SL Midcap Fund - Direct (G) 296.13 01-Jan-13 0.59 -1.93
Aditya Birla SL MNC Fund - (D) 152.35 27-Dec-99 0.19 -2.33
Aditya Birla SL MNC Fund - (G) 733.69 27-Dec-99 0.19 -2.33
Aditya Birla SL MNC Fund - Direct (D) 264.27 01-Jan-13 0.21 -2.25
Aditya Birla SL MNC Fund - Direct (G) 779.24 01-Jan-13 0.21 -2.25
Aditya Birla SL Money Manager Fund - Dir (Div-D) 100.18 01-Jan-13 0.12 0.68
Aditya Birla SL Money Manager Fund - Dir (Div-W) 100.27 01-Jan-13 0.12 0.68
Aditya Birla SL Money Manager Fund - Dir (G) 256.34 01-Jan-13 0.12 0.69
Aditya Birla SL Money Manager Fund (Div-D) 100.18 10-Oct-05 0.12 0.67
Aditya Birla SL Money Manager Fund (Div-W) 100.27 18-Oct-05 0.12 0.67
Aditya Birla SL Money Manager Fund (G) 254.91 13-Oct-05 0.12 0.68
Aditya Birla SL Money Manager Fund-Retail(Div-D) 100.18 22-May-05 0.12 0.67
Aditya Birla SL Money Manager Fund-Retail(Div-W) 103.81 05-Jun-03 0.12