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MutualFund Fund Profile
Fund House
Period
Scheme Name   NAV ()
03-Apr-20		 Inception Date   1 Week[%]   1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16.95 29-Dec-06 -0.10 0.13
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 27.03 29-Dec-06 -0.10 0.13
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 17.52 01-Jan-13 -0.09 0.18
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 27.98 01-Jan-13 -0.09 0.18
Aditya Birla SL Arbitrage Fund - Dir (D) 11.04 30-Jul-13 0.29 0.44
Aditya Birla SL Arbitrage Fund - Dir (G) 20.93 01-Jan-13 0.29 0.57
Aditya Birla SL Arbitrage Fund (D) 10.76 24-Jul-09 0.28 0.41
Aditya Birla SL Arbitrage Fund (G) 20.13 24-Jul-09 0.28 0.52
Aditya Birla SL Asset Allocator Multi FoF (D) 22.82 17-Aug-06 -3.31 -17.06
Aditya Birla SL Asset Allocator Multi FoF (G) 24.78 17-Aug-06 -3.31 -17.06
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 11.92 01-Jan-13 -3.30 -17.01
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 12.51 01-Jan-13 -3.30 -17.01
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) 8.18 11-Feb-19 -3.42 -24.05
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) 8.19 11-Feb-19 -3.31 -23.96
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 8.00 11-Feb-19 -3.50 -24.17
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 8.00 11-Feb-19 -3.38 -24.17
Aditya Birla SL Balanced Advantage Fund (D) 15.64 25-Apr-00 -3.81 -19.40
Aditya Birla SL Balanced Advantage Fund (G) 44.03 25-Apr-00 -3.80 -19.31
Aditya Birla SL Balanced Advantage Fund-Dir (D) 16.71 01-Jan-13 -3.74 -19.29
Aditya Birla SL Balanced Advantage Fund-Dir (G) 46.96 01-Jan-13 -3.77 -19.24
Aditya Birla SL Banking & PSU Debt Fund - (D) 154.82 08-May-08 0.01 0.13
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 108.84 24-Sep-08 0.01 0.13
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 106.39 24-Jul-08 0.01 0.12
Aditya Birla SL Banking & PSU Debt Fund - (G) 261.35 05-May-08 0.01 0.13
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) 147.88 01-Jan-13 0.02 0.16
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) 110.86 01-Jan-13 0.02 0.16
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) 108.25 01-Jan-13 0.02 0.15
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) 266.44 01-Jan-13 0.02 0.16
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 108.71 14-Oct-08 0.01 0.13
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 109.10 19-Jul-07 0.01 0.12
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 392.33 19-Apr-02 0.01 0.13
Aditya Birla SL Banking ETF 171.86 23-Oct-19 -13.17 -40.98
Aditya Birla SL Banking&Financial Services (D) 9.27 14-Dec-13 -11.71 -40.96
Aditya Birla SL Banking&Financial Services (G) 17.14 14-Dec-13 -11.79 -41.00
Aditya Birla SL Banking&Financial Services-Dir(D) 11.89 14-Dec-13 -11.73 -40.96
Aditya Birla SL Banking&Financial Services-Dir(G) 18.25 14-Dec-13 -11.75 -40.92
Aditya Birla SL CEF - Global Agri Plan (D) 10.71 07-Nov-08 -1.66 -20.21
Aditya Birla SL CEF - Global Agri Plan (G) 17.58 07-Nov-08 -1.66 -20.22
Aditya Birla SL CEF - Global Agri Plan-Direct (D) 11.05 01-Jan-13 -1.65 -20.19
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 18.10 01-Jan-13 -1.65 -20.21
Aditya Birla SL Corporate Bond Fund (D) 11.93 14-Oct-13 0.01 0.18
Aditya Birla SL Corporate Bond Fund (Div-M) 11.86 03-Mar-97 0.01 0.18
Aditya Birla SL Corporate Bond Fund (G) 78.18 03-Mar-97 0.01 0.18
Aditya Birla SL Corporate Bond Fund-Dir (D) 12.78 30-Sep-13 0.01 0.20
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) 11.94 01-Jan-13 0.01 0.19
Aditya Birla SL Corporate Bond Fund-Dir (G) 78.81 01-Jan-13 0.02 0.20
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 14.72 17-Apr-15 0.32 0.32
Aditya Birla SL Credit Risk Fund - Dir (D) 11.00 17-Apr-15 0.31 0.31
Aditya Birla SL Credit Risk Fund - Dir (G) 14.72 17-Apr-15 0.32 0.32
Aditya Birla SL Credit Risk Fund (Bonus) 14.07 17-Apr-15 0.31 0.26
Aditya Birla SL Credit Risk Fund (D) 10.48 17-Apr-15 0.30 0.25
Aditya Birla SL Credit Risk Fund (G) 14.05 17-Apr-15 0.31 0.26
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.42 26-Nov-19 -23.08 -22.60
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) 0.32 26-Nov-19 -23.06 -22.61
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.42 26-Nov-19 -23.07 -22.61
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) 0.43 26-Nov-19 -23.08 -22.63
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) 0.33 26-Nov-19 -23.09 -22.62
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) 0.43 26-Nov-19 -23.08 -22.61
Aditya Birla SL DAF - Sr.2 - Direct (D) 10.67 01-Feb-19 -1.18 -6.31
Aditya Birla SL DAF - Sr.2 - Direct (G) 10.67 01-Feb-19 -1.18 -6.31
Aditya Birla SL DAF - Sr.2 (D) 10.57 01-Feb-19 -1.20 -6.38
Aditya Birla SL DAF - Sr.2 (G) 10.57 01-Feb-19 -1.20 -6.38
Aditya Birla SL Digital India Fund - Direct (D) 19.30 01-Jan-13 -4.55 -25.25
Aditya Birla SL Digital India Fund - Direct (G) 44.30 01-Jan-13 -4.57 -25.26
Aditya Birla SL Digital India Fund (D) 15.26 15-Jan-00 -4.63 -25.31
Aditya Birla SL Digital India Fund (G) 41.85 15-Jan-00 -4.58 -25.31
Aditya Birla SL Dividend Yield Fund - Direct (D) 16.74 01-Jan-13 -2.50 -25.53
Aditya Birla SL Dividend Yield Fund - Direct (G) 122.74 01-Jan-13 -2.45 -25.50
Aditya Birla SL Dividend Yield Fund (D) 9.60 26-Feb-03 -2.44 -25.52
Aditya Birla SL Dividend Yield Fund (G) 116.26 26-Feb-03 -2.47 -25.56
Aditya Birla SL Dynamic Bond Fund - Dir (D) 11.96 14-Jan-15 0.00 -0.24
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) 10.09 01-Jan-13 0.00 -0.24
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) 9.86 01-Jan-13 0.00 -0.24
Aditya Birla SL Dynamic Bond Fund - Dir (G) 33.09 01-Jan-13 0.00 -0.24
Aditya Birla SL Dynamic Bond Fund - Reg (D) 11.39 14-Nov-14 -0.01 -0.29
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) 9.93 05-Dec-08 -0.01 -0.29
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) 9.85 27-Sep-04 -0.01 -0.29
Aditya Birla SL Dynamic Bond Fund - Reg (G) 31.80 27-Sep-04 -0.01 -0.29
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 22.00 09-Apr-09 -0.01 -0.29
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 1.01 26-Nov-19 -23.07 -22.61
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) 0.55 26-Nov-19 -23.07 -22.62
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M 0.47 26-Nov-19 -23.08 -22.62
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q 0.45 26-Nov-19 -23.07 -22.61
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) 1.52 26-Nov-19 -23.08 -22.62
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) 0.52 26-Nov-19 -23.08 -22.62
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M 0.46 26-Nov-19 -23.08 -22.63
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q 0.45 26-Nov-19 -23.08 -22.62
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 1.46 26-Nov-19 -23.08 -22.62
Aditya Birla SL Equity Advantage Fund (D) 60.93 24-Feb-95 -6.09 -32.66
Aditya Birla SL Equity Advantage Fund (G) 285.42 24-Feb-95 -6.09 -32.66
Aditya Birla SL Equity Advantage Fund-Direct (D) 84.41 01-Jan-13 -6.08 -32.62
Aditya Birla SL Equity Advantage Fund-Direct (G) 303.51 01-Jan-13 -6.07 -32.62
Aditya Birla SL Equity Fund - Direct (D) 82.34 01-Jan-13 -5.85 -31.14
Aditya Birla SL Equity Fund - Direct (G) 546.13 01-Jan-13 -5.85 -31.14
Aditya Birla SL Equity Fund (D) 64.45 27-Aug-98 -5.86 -31.17
Aditya Birla SL Equity Fund (G) 510.90 27-Aug-98 -5.86 -31.18
Aditya Birla SL Equity Hybrid '95 Fund (D) 90.16 31-Mar-98 -4.34 -23.78
Aditya Birla SL Equity Hybrid '95 Fund (G) 551.26 10-Feb-95 -4.14 -23.62
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) 139.86 01-Jan-13 -4.13 -23.58
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 592.31 01-Jan-13 -4.13 -23.58
Aditya Birla SL Equity Savings Fund - Direct (D) 11.33 28-Nov-14 -2.58 -14.23
Aditya Birla SL Equity Savings Fund - Direct (G) 12.90 28-Nov-14 -2.49 -14.23
Aditya Birla SL Equity Savings Fund (D) 10.08 28-Nov-14 -2.51 -14.21
Aditya Birla SL Equity Savings Fund (G) 12.17 28-Nov-14 -2.56 -14.30
Aditya Birla SL Floating Rate Fund (Div-D) 100.44 21-Oct-10 0.20 0.39
Aditya Birla SL Floating Rate Fund (Div-W) 100.16 23-Oct-09 0.24 0.44
Aditya Birla SL Floating Rate Fund (G) 248.29 25-Mar-09 0.25 0.44
Aditya Birla SL Floating Rate Fund-Direct (Div-D) 100.69 01-Jan-13 0.20 0.41
Aditya Birla SL Floating Rate Fund-Direct (Div-W) 100.16 01-Jan-13 0.24 0.45
Aditya Birla SL Floating Rate Fund-Direct (G) 252.41 01-Jan-13 0.25 0.46
Aditya Birla SL Floating Rate Fund-Retail (Div-W) 100.16 30-Apr-07 0.24 0.44
Aditya Birla SL Floating Rate Fund-Retail (G) 359.12 05-Jun-03 0.25 0.44
Aditya Birla SL Focused Equity Fund - Direct (D) 24.45 01-Jan-13 -5.94 -28.36
Aditya Birla SL Focused Equity Fund - Direct (G) 46.51 01-Jan-13 -5.94 -28.36
Aditya Birla SL Focused Equity Fund (D) 10.91 24-Oct-05 -5.96 -28.40
Aditya Birla SL Focused Equity Fund (G) 43.39 24-Oct-05 -5.96 -28.40
Aditya Birla SL FP FoF - Aggressive - Direct (D) 18.54 01-Jan-13 -2.71 -16.97
Aditya Birla SL FP FoF - Aggressive - Direct (G) 20.24 01-Jan-13 -2.71 -16.97
Aditya Birla SL FP FoF - Aggressive (D) 17.64 09-May-11 -2.72 -17.02
Aditya Birla SL FP FoF - Aggressive (G) 19.27 09-May-11 -2.72 -17.02
Aditya Birla SL FP FoF - Conservative - Direct (D) 12.33 01-Jan-13 -1.56 -8.43
Aditya Birla SL FP FoF - Conservative - Direct (G) 18.17 01-Jan-13 -1.56 -8.43
Aditya Birla SL FP FoF - Conservative (D) 15.92 09-May-11 -1.60 -8.49
Aditya Birla SL FP FoF - Conservative (G) 17.50 09-May-11 -1.60 -8.49
Aditya Birla SL FP FoF - Moderate - Direct (D) 16.99 01-Jan-13 -2.13 -12.91
Aditya Birla SL FP FoF - Moderate - Direct (G) 18.74 01-Jan-13 -2.13 -12.91
Aditya Birla SL FP FoF - Moderate (D) 16.20 09-May-11 -2.14 -12.95
Aditya Birla SL FP FoF - Moderate (G) 18.07 09-May-11 -2.14 -12.95
Aditya Birla SL Frontline Equity Fund - Direct (D) 37.32 01-Jan-13 -5.18 -28.55
Aditya Birla SL Frontline Equity Fund - Direct (G) 167.27 01-Jan-13 -5.18 -28.55
Aditya Birla SL Frontline Equity Fund (D) 17.14 30-Aug-02 -5.20 -28.58
Aditya Birla SL Frontline Equity Fund (G) 156.88 30-Aug-02 -5.19 -28.57
Aditya Birla SL FTP - Series OD - Direct (D) 12.41 17-Feb-17 0.06 0.36
Aditya Birla SL FTP - Series OD - Direct (G) 12.41 17-Feb-17 0.06 0.36
Aditya Birla SL FTP - Series OD (D) 12.33 17-Feb-17 0.06 0.34
Aditya Birla SL FTP - Series OD (G) 12.33 17-Feb-17 0.06 0.34
Aditya Birla SL FTP - Series OE - Direct (G) 12.43 23-Feb-17 0.11 0.47
Aditya Birla SL FTP - Series OE (G) 12.38 23-Feb-17 0.11 0.46
Aditya Birla SL FTP - Series OF - Direct (D) 12.49 07-Mar-17 0.18 0.81
Aditya Birla SL FTP - Series OF - Direct (Div-Q) 10.81 07-Mar-17 0.18 0.80
Aditya Birla SL FTP - Series OF - Direct (G) 12.49 07-Mar-17 0.18 0.81
Aditya Birla SL FTP - Series OF (D) 12.34 07-Mar-17 0.18 0.81
Aditya Birla SL FTP - Series OF (Div-Q) 10.80 07-Mar-17 0.18 0.82
Aditya Birla SL FTP - Series OF (G) 12.33 07-Mar-17 0.18 0.81
Aditya Birla SL FTP - Series OG - Direct (D) 12.41 02-Mar-17 0.10 0.44
Aditya Birla SL FTP - Series OG - Direct (G) 12.41 02-Mar-17 0.10 0.44
Aditya Birla SL FTP - Series OG (D) 12.36 02-Mar-17 0.10 0.44
Aditya Birla SL FTP - Series OG (Div-Q) 10.76 02-Mar-17 0.09 0.43
Aditya Birla SL FTP - Series OG (G) 12.36 02-Mar-17 0.10 0.44
Aditya Birla SL FTP - Series OH - Direct (D) 10.00 10-Mar-17 -19.65 -19.42
Aditya Birla SL FTP - Series OH - Direct (Div-Q) 10.00 10-Mar-17 -7.07 -6.81
Aditya Birla SL FTP - Series OH - Direct (G) 12.45 10-Mar-17 0.03 0.32
Aditya Birla SL FTP - Series OH (D) 10.00 10-Mar-17 -19.32 -19.10
Aditya Birla SL FTP - Series OH (Div-Q) 10.00 10-Mar-17 -7.01 -6.75
Aditya Birla SL FTP - Series OH (G) 12.40 10-Mar-17 0.03 0.31
Aditya Birla SL FTP - Series OI - Direct (D) 12.44 17-Mar-17 0.08 0.42
Aditya Birla SL FTP - Series OI - Direct (G) 12.44 17-Mar-17 0.08 0.42
Aditya Birla SL FTP - Series OI (D) 12.39 17-Mar-17 0.08 0.41
Aditya Birla SL FTP - Series OI (Div-Q) 10.77 17-Mar-17 0.08 0.41
Aditya Birla SL FTP - Series OI (G) 12.39 17-Mar-17 0.08 0.41
Aditya Birla SL FTP - Series OJ - Direct (D) 12.37 29-Mar-17 0.18 0.83
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) 10.80 29-Mar-17 0.18 0.83
Aditya Birla SL FTP - Series OJ - Direct (G) 12.37 29-Mar-17 0.18 0.83
Aditya Birla SL FTP - Series OJ (D) 12.24 29-Mar-17 0.18 0.83
Aditya Birla SL FTP - Series OJ (Div-Q) 10.80 29-Mar-17 0.18 0.82
Aditya Birla SL FTP - Series OJ (G) 12.24 29-Mar-17 0.18 0.83
Aditya Birla SL FTP - Series OK - Direct (D) 12.42 23-Mar-17 0.11 0.50
Aditya Birla SL FTP - Series OK - Direct (Div-Q) 10.78 23-Mar-17 0.11 0.50
Aditya Birla SL FTP - Series OK - Direct (G) 12.42 23-Mar-17 0.11 0.50
Aditya Birla SL FTP - Series OK (D) 12.34 23-Mar-17 0.11 0.50
Aditya Birla SL FTP - Series OK (Div-Q) 10.78 23-Mar-17 0.11 0.50
Aditya Birla SL FTP - Series OK (G) 12.34 23-Mar-17 0.11 0.50
Aditya Birla SL FTP - Series OL - Direct (G) 12.39 29-Mar-17 0.11 0.46
Aditya Birla SL FTP - Series OL (G) 12.32 29-Mar-17 0.10 0.45
Aditya Birla SL FTP - Series OM - Direct (D) 12.34 06-Apr-17 0.07 0.39
Aditya Birla SL FTP - Series OM - Direct (Div-Q) 10.76 06-Apr-17 0.07 0.35
Aditya Birla SL FTP - Series OM - Direct (G) 12.34 06-Apr-17 0.07 0.39
Aditya Birla SL FTP - Series OM (D) 12.31 06-Apr-17 0.07 0.38
Aditya Birla SL FTP - Series OM (Div-Q) 10.74 06-Apr-17 0.07 0.38
Aditya Birla SL FTP - Series OM (G) 12.31 06-Apr-17 0.07 0.38
Aditya Birla SL FTP - Series OT - Direct (D) 12.04 28-Jul-17 0.18 0.57
Aditya Birla SL FTP - Series OT - Direct (Div-Q) 10.79 28-Jul-17 0.18 0.57
Aditya Birla SL FTP - Series OT - Direct (G) 12.04 28-Jul-17 0.18 0.57
Aditya Birla SL FTP - Series OT (D) 11.98 28-Jul-17 0.18 0.55
Aditya Birla SL FTP - Series OT (Div-Q) 10.76 28-Jul-17 0.18 0.55
Aditya Birla SL FTP - Series OT (G) 11.97 28-Jul-17 0.18 0.55
Aditya Birla SL FTP - Series OW - Direct (D) 9.67 08-Dec-17 0.25 0.29
Aditya Birla SL FTP - Series OW - Direct (Div-Q) 9.60 08-Dec-17 0.25 0.29
Aditya Birla SL FTP - Series OW - Direct (G) 9.67 08-Dec-17 0.25 0.29
Aditya Birla SL FTP - Series OW (D) 9.61 08-Dec-17 0.24 0.27
Aditya Birla SL FTP - Series OW (Div-Q) 9.55 08-Dec-17 0.24 0.27
Aditya Birla SL FTP - Series OW (G) 9.61 08-Dec-17 0.24 0.27
Aditya Birla SL FTP - Series OX - Direct (D) 11.92 13-Dec-17 0.31 0.40
Aditya Birla SL FTP - Series OX - Direct (Div-Q) 10.84 13-Dec-17 0.31 0.40
Aditya Birla SL FTP - Series OX - Direct (G) 11.92 13-Dec-17 0.31 0.40
Aditya Birla SL FTP - Series OX (D) 11.88 13-Dec-17 0.30 0.39
Aditya Birla SL FTP - Series OX (Div-Q) 10.82 13-Dec-17 0.30 0.38
Aditya Birla SL FTP - Series OX (G) 11.88 13-Dec-17 0.30 0.39
Aditya Birla SL FTP - Series OY - Direct (D) 11.94 01-Jan-18 0.31 0.37
Aditya Birla SL FTP - Series OY - Direct (Div-Q) 10.88 01-Jan-18 0.31 0.36
Aditya Birla SL FTP - Series OY - Direct (G) 11.93 01-Jan-18 0.31 0.37
Aditya Birla SL FTP - Series OY (D) 11.88 01-Jan-18 0.31 0.35
Aditya Birla SL FTP - Series OY (Div-Q) 10.86 01-Jan-18 0.31 0.34
Aditya Birla SL FTP - Series OY (G) 11.88 01-Jan-18 0.31 0.35
Aditya Birla SL FTP - Series OZ - Direct (D) 11.91 05-Jan-18 0.30 0.36
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) 10.88 05-Jan-18 0.30 0.35
Aditya Birla SL FTP - Series OZ - Direct (G) 11.90 05-Jan-18 0.30 0.36
Aditya Birla SL FTP - Series OZ (D) 11.85 05-Jan-18 0.30 0.35
Aditya Birla SL FTP - Series OZ (Div-Q) 10.85 05-Jan-18 0.29 0.33
Aditya Birla SL FTP - Series OZ (G) 11.85 05-Jan-18 0.29 0.34
Aditya Birla SL FTP - Series PA - Direct (D) 11.93 16-Jan-18 0.24 0.40
Aditya Birla SL FTP - Series PA - Direct (Div-Q) 10.87 16-Jan-18 0.24 0.39
Aditya Birla SL FTP - Series PA - Direct (G) 11.93 16-Jan-18 0.24 0.40
Aditya Birla SL FTP - Series PA (D) 11.88 16-Jan-18 0.24 0.38
Aditya Birla SL FTP - Series PA (Div-Q) 10.84 16-Jan-18 0.24 0.37
Aditya Birla SL FTP - Series PA (G) 11.88 16-Jan-18 0.24 0.38
Aditya Birla SL FTP - Series PB - Direct (D) 11.90 25-Jan-18 0.23 0.39
Aditya Birla SL FTP - Series PB - Direct (Div-Q) 10.85 25-Jan-18 0.23 0.38
Aditya Birla SL FTP - Series PB - Direct (G) 11.89 25-Jan-18 0.23 0.38
Aditya Birla SL FTP - Series PB (D) 11.84 25-Jan-18 0.23 0.37
Aditya Birla SL FTP - Series PB (Div-Q) 10.83 25-Jan-18 0.23 0.37
Aditya Birla SL FTP - Series PB (G) 11.84 25-Jan-18 0.23 0.37
Aditya Birla SL FTP - Series PC - Direct (D) 11.89 05-Feb-18 0.25 0.38
Aditya Birla SL FTP - Series PC - Direct (Div-Q) 10.88 05-Feb-18 0.25 0.38
Aditya Birla SL FTP - Series PC - Direct (G) 11.89 05-Feb-18 0.25 0.38
Aditya Birla SL FTP - Series PC (D) 11.85 05-Feb-18 0.25 0.36
Aditya Birla SL FTP - Series PC (Div-Q) 10.86 05-Feb-18 0.25 0.36
Aditya Birla SL FTP - Series PC (G) 11.85 05-Feb-18 0.25 0.37
Aditya Birla SL FTP - Series PD - Direct (D) 11.90 08-Feb-18 0.27 0.44
Aditya Birla SL FTP - Series PD - Direct (Div-Q) 10.87 08-Feb-18 0.27 0.44
Aditya Birla SL FTP - Series PD - Direct (G) 11.89 08-Feb-18 0.27 0.44
Aditya Birla SL FTP - Series PD (D) 11.84 08-Feb-18 0.26 0.43
Aditya Birla SL FTP - Series PD (Div-Q) 10.85 08-Feb-18 0.26 0.42
Aditya Birla SL FTP - Series PD (G) 11.84 08-Feb-18 0.26 0.43
Aditya Birla SL FTP - Series PE - Direct (Div-Q) 10.87 20-Feb-18 0.27 0.38
Aditya Birla SL FTP - Series PE - Direct (G) 11.85 20-Feb-18 0.27 0.38
Aditya Birla SL FTP - Series PE (D) 11.80 20-Feb-18 0.27 0.37
Aditya Birla SL FTP - Series PE (Div-Q) 10.84 20-Feb-18 0.27 0.37
Aditya Birla SL FTP - Series PE (G) 11.80 20-Feb-18 0.27 0.37
Aditya Birla SL FTP - Series PF - Direct (Div-Q) 10.87 27-Feb-18 0.26 0.41
Aditya Birla SL FTP - Series PF - Direct (G) 11.85 27-Feb-18 0.26 0.43
Aditya Birla SL FTP - Series PF (D) 11.81 27-Feb-18 0.26 0.42
Aditya Birla SL FTP - Series PF (Div-Q) 10.85 27-Feb-18 0.26 0.41
Aditya Birla SL FTP - Series PF (G) 11.80 27-Feb-18 0.26 0.41
Aditya Birla SL FTP - Series PG - Direct (D) 11.88 01-Mar-18 0.23 0.42
Aditya Birla SL FTP - Series PG - Direct (Div-Q) 10.88 01-Mar-18 0.23 0.41
Aditya Birla SL FTP - Series PG - Direct (G) 11.86 01-Mar-18 0.23 0.41
Aditya Birla SL FTP - Series PG (D) 11.82 01-Mar-18 0.23 0.40
Aditya Birla SL FTP - Series PG (Div-Q) 10.86 01-Mar-18 0.23 0.40
Aditya Birla SL FTP - Series PG (G) 11.82 01-Mar-18 0.23 0.40
Aditya Birla SL FTP - Series PH - Direct (Div-Q) 10.87 07-Mar-18 0.25 0.41
Aditya Birla SL FTP - Series PH - Direct (G) 11.84 07-Mar-18 0.25 0.40
Aditya Birla SL FTP - Series PH (Div-Q) 10.86 07-Mar-18 0.25 0.38
Aditya Birla SL FTP - Series PH (G) 11.79 07-Mar-18 0.25 0.39
Aditya Birla SL FTP - Series PI - Direct (D) 11.83 08-Mar-18 0.27 0.37
Aditya Birla SL FTP - Series PI - Direct (Div-Q) 10.87 08-Mar-18 0.27 0.37
Aditya Birla SL FTP - Series PI - Direct (G) 11.83 08-Mar-18 0.27 0.37
Aditya Birla SL FTP - Series PI (D) 11.79 08-Mar-18 0.27 0.36
Aditya Birla SL FTP - Series PI (Div-Q) 10.86 08-Mar-18 0.27 0.36
Aditya Birla SL FTP - Series PI (G) 11.79 08-Mar-18 0.27 0.35
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) 10.88 13-Mar-18 0.23 0.42
Aditya Birla SL FTP - Series PJ - Direct (G) 11.82 13-Mar-18 0.23 0.42
Aditya Birla SL FTP - Series PJ (D) 11.78 13-Mar-18 0.23 0.40
Aditya Birla SL FTP - Series PJ (Div-Q) 10.86 13-Mar-18 0.23 0.40
Aditya Birla SL FTP - Series PJ (G) 11.78 13-Mar-18 0.23 0.40
Aditya Birla SL FTP - Series PK - Direct (D) 11.78 15-Mar-18 0.25 0.37
Aditya Birla SL FTP - Series PK - Direct (Div-Q) 10.86 15-Mar-18 0.25 0.36
Aditya Birla SL FTP - Series PK - Direct (G) 11.78 15-Mar-18 0.25 0.37
Aditya Birla SL FTP - Series PK (D) 11.75 15-Mar-18 0.25 0.36
Aditya Birla SL FTP - Series PK (Div-Q) 10.85 15-Mar-18 0.25 0.35
Aditya Birla SL FTP - Series PK (G) 11.75 15-Mar-18 0.25 0.36
Aditya Birla SL FTP - Series PM - Direct (D) 11.35 20-Mar-18 0.29 0.43
Aditya Birla SL FTP - Series PM - Direct (Div-Q) 10.56 20-Mar-18 0.29 0.43
Aditya Birla SL FTP - Series PM - Direct (G) 11.35 20-Mar-18 0.29 0.43
Aditya Birla SL FTP - Series PM (D) 11.29 20-Mar-18 0.28 0.41
Aditya Birla SL FTP - Series PM (Div-Q) 10.54 20-Mar-18 0.29 0.41
Aditya Birla SL FTP - Series PM (G) 11.29 20-Mar-18 0.28 0.41
Aditya Birla SL FTP - Series PN - Direct (D) 11.38 27-Mar-18 0.30 0.46
Aditya Birla SL FTP - Series PN - Direct (Div-Q) 10.59 27-Mar-18 0.30 0.46
Aditya Birla SL FTP - Series PN - Direct (G) 11.38 27-Mar-18 0.30 0.46
Aditya Birla SL FTP - Series PN (D) 11.32 27-Mar-18 0.29 0.44
Aditya Birla SL FTP - Series PN (Div-Q) 10.56 27-Mar-18 0.29 0.43
Aditya Birla SL FTP - Series PN (G) 11.32 27-Mar-18 0.29 0.44
Aditya Birla SL FTP - Series PO - Direct (G) 11.79 21-Mar-18 0.26 0.41
Aditya Birla SL FTP - Series PO (D) 11.75 21-Mar-18 0.26 0.39
Aditya Birla SL FTP - Series PO (Div-Q) 10.86 21-Mar-18 0.26 0.39
Aditya Birla SL FTP - Series PO (G) 11.75 21-Mar-18 0.26 0.39
Aditya Birla SL FTP - Series PR - Direct (D) 11.79 27-Mar-18 0.29 0.39
Aditya Birla SL FTP - Series PR - Direct (G) 11.78 27-Mar-18 0.29 0.39
Aditya Birla SL FTP - Series PR (G) 11.74 27-Mar-18 0.29 0.37
Aditya Birla SL FTP - Series PT - Direct (D) 11.79 09-May-18 0.15 0.56
Aditya Birla SL FTP - Series PT - Direct (Div-Q) 10.95 09-May-18 0.15 0.55
Aditya Birla SL FTP - Series PT - Direct (G) 11.79 09-May-18 0.15 0.56
Aditya Birla SL FTP - Series PT (D) 11.74 09-May-18 0.14 0.54
Aditya Birla SL FTP - Series PT (Div-Q) 10.93 09-May-18 0.14 0.53
Aditya Birla SL FTP - Series PT (G) 11.74 09-May-18 0.14 0.54
Aditya Birla SL FTP - Series PU - Direct (D) 12.02 15-May-18 0.19 0.22
Aditya Birla SL FTP - Series PU - Direct (Div-Q) 11.12 15-May-18 0.19 0.22
Aditya Birla SL FTP - Series PU - Direct (G) 12.02 15-May-18 0.19 0.22
Aditya Birla SL FTP - Series PU (D) 11.98 15-May-18 0.18 0.20
Aditya Birla SL FTP - Series PU (Div-Q) 11.10 15-May-18 0.18 0.20
Aditya Birla SL FTP - Series PU (G) 11.98 15-May-18 0.18 0.20
Aditya Birla SL FTP - Series PV - Direct (D) 12.04 17-May-18 0.15 0.18
Aditya Birla SL FTP - Series PV - Direct (Div-Q) 11.11 17-May-18 0.15 0.18
Aditya Birla SL FTP - Series PV - Direct (G) 12.04 17-May-18 0.15 0.18
Aditya Birla SL FTP - Series PV (D) 11.99 17-May-18 0.15 0.16
Aditya Birla SL FTP - Series PV (Div-Q) 11.08 17-May-18 0.15 0.15
Aditya Birla SL FTP - Series PV (G) 11.99 17-May-18 0.15 0.16
Aditya Birla SL FTP - Series PW - Direct (D) 11.85 23-May-18 0.19 0.58
Aditya Birla SL FTP - Series PW - Direct (Div-Q) 10.99 23-May-18 0.19 0.59
Aditya Birla SL FTP - Series PW - Direct (G) 11.84 23-May-18 0.19 0.59
Aditya Birla SL FTP - Series PW (D) 11.80 23-May-18 0.19 0.57
Aditya Birla SL FTP - Series PW (Div-Q) 10.98 23-May-18 0.19 0.57
Aditya Birla SL FTP - Series PW (G) 11.80 23-May-18 0.19 0.57
Aditya Birla SL FTP - Series PY - Direct (D) 12.00 29-May-18 0.12 0.27
Aditya Birla SL FTP - Series PY - Direct (Div-Q) 11.09 29-May-18 0.12 0.26
Aditya Birla SL FTP - Series PY - Direct (G) 11.99 29-May-18 0.12 0.26
Aditya Birla SL FTP - Series PY (G) 11.94 29-May-18 0.12 0.24
Aditya Birla SL FTP - Series PZ - Direct (D) 11.76 31-May-18 0.22 0.33
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) 10.89 31-May-18 0.22 0.32
Aditya Birla SL FTP - Series PZ - Direct (G) 11.76 31-May-18 0.22 0.33
Aditya Birla SL FTP - Series PZ (D) 11.72 31-May-18 0.21 0.32
Aditya Birla SL FTP - Series PZ (Div-Q) 10.87 31-May-18 0.21 0.31
Aditya Birla SL FTP - Series PZ (G) 11.72 31-May-18 0.21 0.32
Aditya Birla SL FTP - Series QB - Direct (D) 11.85 07-Jun-18 0.19 0.47
Aditya Birla SL FTP - Series QB - Direct (Div-Q) 11.01 07-Jun-18 0.19 0.47
Aditya Birla SL FTP - Series QB - Direct (G) 11.85 07-Jun-18 0.19 0.47
Aditya Birla SL FTP - Series QB (D) 11.81 07-Jun-18 0.18 0.45
Aditya Birla SL FTP - Series QB (Div-Q) 11.00 07-Jun-18 0.18 0.45
Aditya Birla SL FTP - Series QB (G) 11.81 07-Jun-18 0.18 0.45
Aditya Birla SL FTP - Series QC - Direct (D) 10.88 12-Jun-18 0.26 0.36
Aditya Birla SL FTP - Series QC - Direct (Div-Q) 10.38 12-Jun-18 0.26 0.35
Aditya Birla SL FTP - Series QC - Direct (G) 10.88 12-Jun-18 0.26 0.36
Aditya Birla SL FTP - Series QC (D) 10.79 12-Jun-18 0.25 0.32
Aditya Birla SL FTP - Series QC (Div-Q) 10.36 12-Jun-18 0.25 0.32
Aditya Birla SL FTP - Series QC (G) 10.79 12-Jun-18 0.25 0.32
Aditya Birla SL FTP - Series QE - Direct (D) 11.77 19-Jun-18 0.17 0.40
Aditya Birla SL FTP - Series QE - Direct (G) 11.77 19-Jun-18 0.17 0.40
Aditya Birla SL FTP - Series QE (G) 11.71 19-Jun-18 0.16 0.38
Aditya Birla SL FTP - Series QF - Direct (Div-Q) 11.12 21-Jun-18 0.10 0.19
Aditya Birla SL FTP - Series QF - Direct (G) 11.96 21-Jun-18 0.10 0.19
Aditya Birla SL FTP - Series QF (D) 11.91 21-Jun-18 0.09 0.17
Aditya Birla SL FTP - Series QF (Div-Q) 11.09 21-Jun-18 0.09 0.16
Aditya Birla SL FTP - Series QF (G) 11.91 21-Jun-18 0.09 0.17
Aditya Birla SL FTP - Series QG - Direct (D) 11.74 26-Jun-18 0.19 0.43
Aditya Birla SL FTP - Series QG - Direct (G) 11.75 26-Jun-18 0.19 0.43
Aditya Birla SL FTP - Series QG (D) 11.69 26-Jun-18 0.18 0.40
Aditya Birla SL FTP - Series QG (Div-Q) 10.94 26-Jun-18 0.18 0.41
Aditya Birla SL FTP - Series QG (G) 11.68 26-Jun-18 0.18 0.40
Aditya Birla SL FTP - Series QH - Direct (D) 10.86 26-Jun-18 0.21 0.43
Aditya Birla SL FTP - Series QH - Direct (Div-Q) 10.46 26-Jun-18 0.21 0.42
Aditya Birla SL FTP - Series QH - Direct (G) 10.86 26-Jun-18 0.21 0.43
Aditya Birla SL FTP - Series QH (D) 10.79 26-Jun-18 0.21 0.40
Aditya Birla SL FTP - Series QH (Div-Q) 10.44 26-Jun-18 0.21 0.39
Aditya Birla SL FTP - Series QH (G) 10.79 26-Jun-18 0.21 0.40
Aditya Birla SL FTP - Series QI - Direct (D) 11.76 28-Jun-18 0.19 0.47
Aditya Birla SL FTP - Series QI - Direct (G) 11.76 28-Jun-18 0.19 0.47
Aditya Birla SL FTP - Series QI (D) 11.70 28-Jun-18 0.18 0.44
Aditya Birla SL FTP - Series QI (Div-Q) 10.97 28-Jun-18 0.18 0.44
Aditya Birla SL FTP - Series QI (G) 11.70 28-Jun-18 0.18 0.44
Aditya Birla SL FTP - Series QJ - Direct (G) 11.73 05-Jul-18 0.21 0.45
Aditya Birla SL FTP - Series QJ (D) 11.67 05-Jul-18 0.21 0.43
Aditya Birla SL FTP - Series QJ (Div-Q) 10.94 05-Jul-18 0.21 0.42
Aditya Birla SL FTP - Series QJ (G) 11.67 05-Jul-18 0.21 0.43
Aditya Birla SL FTP - Series QK - Direct (Div-Q) 10.97 06-Jul-18 0.21 0.47
Aditya Birla SL FTP - Series QK - Direct (G) 11.72 06-Jul-18 0.21 0.47
Aditya Birla SL FTP - Series QK (D) 11.66 06-Jul-18 0.20 0.44
Aditya Birla SL FTP - Series QK (G) 11.66 06-Jul-18 0.20 0.44
Aditya Birla SL FTP - Series QL - Direct (Div-Q) 10.93 10-Jul-18 0.21 0.48
Aditya Birla SL FTP - Series QL - Direct (G) 11.71 10-Jul-18 0.21 0.48
Aditya Birla SL FTP - Series QL (D) 11.65 10-Jul-18 0.20 0.46
Aditya Birla SL FTP - Series QL (Div-Q) 10.90 10-Jul-18 0.20 0.46
Aditya Birla SL FTP - Series QL (G) 11.65 10-Jul-18 0.20 0.46
Aditya Birla SL FTP - Series QM - Direct (D) 11.69 12-Jul-18 0.19 0.55
Aditya Birla SL FTP - Series QM - Direct (Div-Q) 10.93 12-Jul-18 0.18 0.52
Aditya Birla SL FTP - Series QM - Direct (G) 11.68 12-Jul-18 0.18 0.54
Aditya Birla SL FTP - Series QM (D) 11.62 12-Jul-18 0.18 0.51
Aditya Birla SL FTP - Series QM (Div-Q) 10.92 12-Jul-18 0.18 0.50
Aditya Birla SL FTP - Series QM (G) 11.62 12-Jul-18 0.18 0.51
Aditya Birla SL FTP - Series QN - Direct (Div-Q) 10.77 18-Jul-18 0.17 0.49
Aditya Birla SL FTP - Series QN - Direct (G) 11.50 18-Jul-18 0.17 0.49
Aditya Birla SL FTP - Series QN (D) 11.44 18-Jul-18 0.16 0.46
Aditya Birla SL FTP - Series QN (G) 11.44 18-Jul-18 0.16 0.46
Aditya Birla SL FTP - Series QO - Direct (Div-Q) 10.80 20-Jul-18 0.17 0.45
Aditya Birla SL FTP - Series QO - Direct (G) 11.51 20-Jul-18 0.17 0.46
Aditya Birla SL FTP - Series QO (D) 11.45 20-Jul-18 0.17 0.43
Aditya Birla SL FTP - Series QO (Div-Q) 10.76 20-Jul-18 0.17 0.43
Aditya Birla SL FTP - Series QO (G) 11.45 20-Jul-18 0.17 0.43
Aditya Birla SL FTP - Series QP - Direct (D) 10.57 26-Jul-18 0.17 0.32
Aditya Birla SL FTP - Series QP - Direct (Div-Q) 10.37 26-Jul-18 0.18 0.32
Aditya Birla SL FTP - Series QP - Direct (G) 10.57 26-Jul-18 0.17 0.32
Aditya Birla SL FTP - Series QP (D) 10.51 26-Jul-18 0.17 0.29
Aditya Birla SL FTP - Series QP (Div-Q) 10.37 26-Jul-18 0.17 0.29
Aditya Birla SL FTP - Series QP (G) 10.51 26-Jul-18 0.17 0.29
Aditya Birla SL FTP - Series QQ - Direct (D) 10.54 28-Aug-18 0.25 0.40
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) 10.37 28-Aug-18 0.26 0.40
Aditya Birla SL FTP - Series QQ - Direct (G) 10.54 28-Aug-18 0.25 0.40
Aditya Birla SL FTP - Series QQ (D) 10.49 28-Aug-18 0.25 0.37
Aditya Birla SL FTP - Series QQ (Div-Q) 10.36 28-Aug-18 0.25 0.37
Aditya Birla SL FTP - Series QQ (G) 10.49 28-Aug-18 0.25 0.37
Aditya Birla SL FTP - Series QR - Direct (D) 11.41 05-Oct-18 0.08 0.47
Aditya Birla SL FTP - Series QR - Direct (Div-Q) 10.81 05-Oct-18 0.08 0.47
Aditya Birla SL FTP - Series QR - Direct (G) 11.41 05-Oct-18 0.08 0.47
Aditya Birla SL FTP - Series QR (D) 11.36 05-Oct-18 0.07 0.45
Aditya Birla SL FTP - Series QR (Div-Q) 10.78 05-Oct-18 0.07 0.45
Aditya Birla SL FTP - Series QR (G) 11.36 05-Oct-18 0.07 0.45
Aditya Birla SL FTP - Series QS - Direct (D) 11.46 25-Jul-18 0.18 0.36
Aditya Birla SL FTP - Series QS - Direct (G) 11.46 25-Jul-18 0.18 0.36
Aditya Birla SL FTP - Series QS (G) 11.41 25-Jul-18 0.17 0.34
Aditya Birla SL FTP - Series QT - Direct (D) 11.44 03-Aug-18 0.17 0.40
Aditya Birla SL FTP - Series QT - Direct (G) 11.43 03-Aug-18 0.17 0.40
Aditya Birla SL FTP - Series QT (D) 11.39 03-Aug-18 0.17 0.38
Aditya Birla SL FTP - Series QT (G) 11.39 03-Aug-18 0.17 0.38
Aditya Birla SL FTP - Series QU - Direct (D) 11.64 07-Aug-18 0.20 0.48
Aditya Birla SL FTP - Series QU - Direct (Div-Q) 10.92 07-Aug-18 0.19 0.47
Aditya Birla SL FTP - Series QU - Direct (G) 11.63 07-Aug-18 0.19 0.47
Aditya Birla SL FTP - Series QU (D) 11.58 07-Aug-18 0.19 0.45
Aditya Birla SL FTP - Series QU (Div-Q) 10.89 07-Aug-18 0.19 0.45
Aditya Birla SL FTP - Series QU (G) 11.58 07-Aug-18 0.19 0.45
Aditya Birla SL FTP - Series QV - Direct (D) 11.57 14-Aug-18 0.21 0.29
Aditya Birla SL FTP - Series QV - Direct (Div-Q) 10.85 14-Aug-18 0.21 0.29
Aditya Birla SL FTP - Series QV - Direct (G) 11.58 14-Aug-18 0.21 0.29
Aditya Birla SL FTP - Series QV (D) 11.53 14-Aug-18 0.21 0.27
Aditya Birla SL FTP - Series QV (Div-Q) 10.82 14-Aug-18 0.21 0.27
Aditya Birla SL FTP - Series QV (G) 11.53 14-Aug-18 0.21 0.27
Aditya Birla SL FTP - Series QW - Direct (D) 10.70 14-Aug-18 0.19 0.45
Aditya Birla SL FTP - Series QW - Direct (Div-Q) 10.46 14-Aug-18 0.19 0.45
Aditya Birla SL FTP - Series QW - Direct (G) 10.70 14-Aug-18 0.19 0.45
Aditya Birla SL FTP - Series QW (D) 10.64 14-Aug-18 0.18 0.42
Aditya Birla SL FTP - Series QW (Div-Q) 10.43 14-Aug-18 0.18 0.42
Aditya Birla SL FTP - Series QW (G) 10.64 14-Aug-18 0.18 0.42
Aditya Birla SL FTP - Series QX - Direct (D) 11.52 24-Aug-18 0.25 0.27
Aditya Birla SL FTP - Series QX - Direct (Div-Q) 10.81 24-Aug-18 0.25 0.27
Aditya Birla SL FTP - Series QX - Direct (G) 11.52 24-Aug-18 0.25 0.27
Aditya Birla SL FTP - Series QX (D) 11.47 24-Aug-18 0.24 0.25
Aditya Birla SL FTP - Series QX (Div-Q) 10.79 24-Aug-18 0.24 0.25
Aditya Birla SL FTP - Series QX (G) 11.47 24-Aug-18 0.24 0.25
Aditya Birla SL FTP - Series QY - Direct (D) 11.51 29-Aug-18 0.27 0.32
Aditya Birla SL FTP - Series QY - Direct (Div-Q) 10.82 29-Aug-18 0.28 0.33
Aditya Birla SL FTP - Series QY - Direct (G) 11.51 29-Aug-18 0.27 0.32
Aditya Birla SL FTP - Series QY (D) 11.46 29-Aug-18 0.27 0.29
Aditya Birla SL FTP - Series QY (Div-Q) 10.80 29-Aug-18 0.27 0.30
Aditya Birla SL FTP - Series QY (G) 11.46 29-Aug-18 0.27 0.30
Aditya Birla SL FTP - Series RA - Direct (D) 11.56 11-Sep-18 0.21 0.59
Aditya Birla SL FTP - Series RA - Direct (Div-Q) 10.89 11-Sep-18 0.21 0.58
Aditya Birla SL FTP - Series RA - Direct (G) 11.56 11-Sep-18 0.21 0.59
Aditya Birla SL FTP - Series RA (D) 11.50 11-Sep-18 0.20 0.56
Aditya Birla SL FTP - Series RA (Div-Q) 10.87 11-Sep-18 0.20 0.56
Aditya Birla SL FTP - Series RA (G) 11.50 11-Sep-18 0.20 0.56
Aditya Birla SL FTP - Series RC - Direct (D) 11.67 18-Sep-18 0.19 0.34
Aditya Birla SL FTP - Series RC - Direct (Div-Q) 11.00 18-Sep-18 0.19 0.32
Aditya Birla SL FTP - Series RC - Direct (G) 11.66 18-Sep-18 0.19 0.33
Aditya Birla SL FTP - Series RC (D) 11.62 18-Sep-18 0.18 0.31
Aditya Birla SL FTP - Series RC (Div-Q) 10.98 18-Sep-18 0.19 0.30
Aditya Birla SL FTP - Series RC (G) 11.62 18-Sep-18 0.18 0.31
Aditya Birla SL FTP - Series RD - Direct (D) 11.64 21-Sep-18 0.40 0.30
Aditya Birla SL FTP - Series RD - Direct (G) 11.64 21-Sep-18 0.40 0.30
Aditya Birla SL FTP - Series RD (D) 11.60 21-Sep-18 0.40 0.28
Aditya Birla SL FTP - Series RD (Div-Q) 11.00 21-Sep-18 0.40 0.27
Aditya Birla SL FTP - Series RD (G) 11.60 21-Sep-18 0.40 0.28
Aditya Birla SL FTP - Series RE - Direct (D) 11.43 26-Sep-18 0.11 0.40
Aditya Birla SL FTP - Series RE - Direct (Div-Q) 10.83 26-Sep-18 0.11 0.39
Aditya Birla SL FTP - Series RE - Direct (G) 11.42 26-Sep-18 0.11 0.39
Aditya Birla SL FTP - Series RE (D) 11.37 26-Sep-18 0.10 0.37
Aditya Birla SL FTP - Series RE (Div-Q) 10.80 26-Sep-18 0.10 0.37
Aditya Birla SL FTP - Series RE (G) 11.37 26-Sep-18 0.10 0.37
Aditya Birla SL FTP - Series RH - Direct (D) 11.60 16-Oct-18 0.19 0.28
Aditya Birla SL FTP - Series RH - Direct (Div-Q) 11.00 16-Oct-18 0.19 0.27
Aditya Birla SL FTP - Series RH - Direct (G) 11.59 16-Oct-18 0.19 0.28
Aditya Birla SL FTP - Series RH (D) 11.55 16-Oct-18 0.18 0.26
Aditya Birla SL FTP - Series RH (Div-Q) 10.98 16-Oct-18 0.18 0.25
Aditya Birla SL FTP - Series RH (G) 11.55 16-Oct-18 0.18 0.26
Aditya Birla SL FTP - Series RI - Direct (D) 11.43 30-Oct-18 0.10 0.34
Aditya Birla SL FTP - Series RI - Direct (G) 11.43 30-Oct-18 0.10 0.33
Aditya Birla SL FTP - Series RI (D) 11.38 30-Oct-18 0.09 0.31
Aditya Birla SL FTP - Series RI (G) 11.38 30-Oct-18 0.09 0.31
Aditya Birla SL FTP - Series RL - Direct (G) 11.57 30-Oct-18 0.18 0.63
Aditya Birla SL FTP - Series RL (D) 11.53 30-Oct-18 0.18 0.60
Aditya Birla SL FTP - Series RL (G) 11.53 30-Oct-18 0.18 0.60
Aditya Birla SL FTP - Series RN - Direct (D) 11.52 14-Nov-18 0.24 0.29
Aditya Birla SL FTP - Series RN - Direct (G) 11.52 14-Nov-18 0.24 0.29
Aditya Birla SL FTP - Series RN (D) 11.48 14-Nov-18 0.23 0.27
Aditya Birla SL FTP - Series RN (G) 11.48 14-Nov-18 0.23 0.27
Aditya Birla SL FTP - Series RO - Direct (G) 11.48 20-Nov-18 0.25 0.37
Aditya Birla SL FTP - Series RO (D) 11.44 20-Nov-18 0.25 0.35
Aditya Birla SL FTP - Series RO (G) 11.44 20-Nov-18 0.25 0.35
Aditya Birla SL FTP - Series RP - Direct (D) 11.53 27-Nov-18 0.30 0.29
Aditya Birla SL FTP - Series RP - Direct (G) 11.53 27-Nov-18 0.30 0.29
Aditya Birla SL FTP - Series RP (D) 11.51 27-Nov-18 0.30 0.28
Aditya Birla SL FTP - Series RP (G) 11.51 27-Nov-18 0.30 0.28
Aditya Birla SL FTP - Series RQ - Direct (D) 11.26 30-Nov-18 0.19 0.35
Aditya Birla SL FTP - Series RQ - Direct (G) 11.26 30-Nov-18 0.19 0.35
Aditya Birla SL FTP - Series RQ (D) 11.22 30-Nov-18 0.18 0.33
Aditya Birla SL FTP - Series RQ (G) 11.22 30-Nov-18 0.18 0.33
Aditya Birla SL FTP - Series RR - Direct (D) 11.43 06-Dec-18 0.23 0.30
Aditya Birla SL FTP - Series RR - Direct (G) 11.43 06-Dec-18 0.22 0.30
Aditya Birla SL FTP - Series RR (D) 11.40 06-Dec-18 0.22 0.28
Aditya Birla SL FTP - Series RR (G) 11.40 06-Dec-18 0.22 0.28
Aditya Birla SL FTP - Series RU - Direct (D) 11.40 18-Dec-18 0.31 0.23
Aditya Birla SL FTP - Series RU - Direct (G) 11.41 18-Dec-18 0.31 0.24
Aditya Birla SL FTP - Series RU (D) 11.37 18-Dec-18 0.31 0.22
Aditya Birla SL FTP - Series RU (G) 11.37 18-Dec-18 0.31 0.22
Aditya Birla SL FTP - Series RV - Direct (D) 11.40 20-Dec-18 0.31 0.28
Aditya Birla SL FTP - Series RV - Direct (G) 11.40 20-Dec-18 0.31 0.28
Aditya Birla SL FTP - Series RV (D) 11.36 20-Dec-18 0.31 0.25
Aditya Birla SL FTP - Series RV (G) 11.36 20-Dec-18 0.31 0.25
Aditya Birla SL FTP - Series RW - Direct (D) 11.37 27-Dec-18 0.30 0.22
Aditya Birla SL FTP - Series RW - Direct (G) 11.37 27-Dec-18 0.30 0.22
Aditya Birla SL FTP - Series RW (G) 11.34 27-Dec-18 0.29 0.20
Aditya Birla SL FTP - Series RX - Direct (D) 11.05 08-Jan-19 0.25 0.29
Aditya Birla SL FTP - Series RX - Direct (G) 11.04 08-Jan-19 0.25 0.29
Aditya Birla SL FTP - Series RX (D) 11.00 08-Jan-19 0.24 0.26
Aditya Birla SL FTP - Series RX (G) 11.00 08-Jan-19 0.24 0.26
Aditya Birla SL FTP - Series RY - Direct (D) 11.36 03-Jan-19 0.30 0.23
Aditya Birla SL FTP - Series RY - Direct (G) 11.35 03-Jan-19 0.30 0.22
Aditya Birla SL FTP - Series RY (D) 11.32 03-Jan-19 0.29 0.20
Aditya Birla SL FTP - Series RY (G) 11.32 03-Jan-19 0.29 0.20
Aditya Birla SL FTP - Series SA - Direct (D) 11.28 18-Jan-19 0.39 0.28
Aditya Birla SL FTP - Series SA - Direct (G) 11.28 18-Jan-19 0.39 0.28
Aditya Birla SL FTP - Series SA (D) 11.25 18-Jan-19 0.38 0.27
Aditya Birla SL FTP - Series SA (G) 11.25 18-Jan-19 0.38 0.27
Aditya Birla SL FTP - Series SF - Direct (D) 11.18 14-Feb-19 0.18 0.27
Aditya Birla SL FTP - Series SF - Direct (G) 11.18 14-Feb-19 0.18 0.27
Aditya Birla SL FTP - Series SF (D) 11.16 14-Feb-19 0.18 0.25
Aditya Birla SL FTP - Series SF (G) 11.16 14-Feb-19 0.18 0.26
Aditya Birla SL FTP - Series SG - Direct (D) 11.19 21-Feb-19 0.30 0.33
Aditya Birla SL FTP - Series SG - Direct (G) 11.19 21-Feb-19 0.30 0.33
Aditya Birla SL FTP - Series SG (D) 11.17 21-Feb-19 0.30 0.32
Aditya Birla SL FTP - Series SG (G) 11.17 21-Feb-19 0.30 0.32
Aditya Birla SL FTP - Series SI - Direct (D) 11.14 06-Mar-19 0.17 0.15
Aditya Birla SL FTP - Series SI - Direct (G) 11.13 06-Mar-19 0.17 0.15
Aditya Birla SL FTP - Series SI (D) 11.11 06-Mar-19 0.17 0.13
Aditya Birla SL FTP - Series SI (G) 11.11 06-Mar-19 0.17 0.13
Aditya Birla SL FTP - Series SJ - Direct (D) 11.10 13-Mar-19 0.28 0.20
Aditya Birla SL FTP - Series SJ - Direct (G) 11.10 13-Mar-19 0.28 0.20
Aditya Birla SL FTP - Series SJ (D) 11.08 13-Mar-19 0.28 0.19
Aditya Birla SL FTP - Series SJ (G) 11.08 13-Mar-19 0.28 0.19
Aditya Birla SL FTP - Series SK - Direct (D) 11.02 20-Mar-19 0.19 0.20
Aditya Birla SL FTP - Series SK - Direct (G) 11.02 20-Mar-19 0.19 0.20
Aditya Birla SL FTP - Series SK (D) 11.01 20-Mar-19 0.19 0.19
Aditya Birla SL FTP - Series SK (G) 11.01 20-Mar-19 0.19 0.19
Aditya Birla SL FTP - Series SL - Direct (D) 11.03 27-Mar-19 0.27 0.31
Aditya Birla SL FTP - Series SL - Direct (G) 11.03 27-Mar-19 0.27 0.31
Aditya Birla SL FTP - Series SL (D) 11.02 27-Mar-19 0.27 0.30
Aditya Birla SL FTP - Series SL (G) 11.02 27-Mar-19 0.27 0.30
Aditya Birla SL FTP - Series SN - Direct (D) 10.99 07-May-19 0.16 0.24
Aditya Birla SL FTP - Series SN - Direct (G) 10.99 07-May-19 0.16 0.24
Aditya Birla SL FTP - Series SN (D) 10.97 07-May-19 0.15 0.22
Aditya Birla SL FTP - Series SN (G) 10.97 07-May-19 0.15 0.22
Aditya Birla SL FTP - Series SO - Direct (D) 10.81 21-May-19 0.16 0.31
Aditya Birla SL FTP - Series SO - Direct (G) 10.81 21-May-19 0.16 0.31
Aditya Birla SL FTP - Series SO (D) 10.79 21-May-19 0.16 0.29
Aditya Birla SL FTP - Series SO (G) 10.79 21-May-19 0.16 0.29
Aditya Birla SL Global Emerging Oppt Fund (D) 12.19 17-Sep-08 -1.69 -11.60
Aditya Birla SL Global Emerging Oppt Fund (G) 12.19 17-Sep-08 -1.69 -11.60
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) 10.98 01-Jan-13 -1.68 -11.56
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 12.42 01-Jan-13 -1.68 -11.56
Aditya Birla SL Global Real Estate Fund - Dir (D) 15.68 01-Jan-13 -4.48 -26.15
Aditya Birla SL Global Real Estate Fund - Dir (G) 15.67 01-Jan-13 -4.48 -26.15
Aditya Birla SL Global Real Estate Fund (D) 15.18 31-Dec-07 -4.49 -26.18
Aditya Birla SL Global Real Estate Fund (G) 15.17 31-Dec-07 -4.49 -26.18
Aditya Birla SL Gold ETF 4078.89 13-May-11 0.75 4.52
Aditya Birla SL Gold Fund - Direct (D) 14.14 01-Jan-13 1.93 4.82
Aditya Birla SL Gold Fund - Direct (G) 14.14 01-Jan-13 1.93 4.82
Aditya Birla SL Gold Fund (D) 13.87 20-Mar-12 1.93 4.79
Aditya Birla SL Gold Fund (G) 13.87 20-Mar-12 1.93 4.80
Aditya Birla SL Govt Securities Fund (Div-Q) 11.06 11-Oct-99 -0.98 -0.21
Aditya Birla SL Govt Securities Fund (G) 58.27 11-Oct-99 -0.98 -0.21
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) 11.39 01-Jan-13 -0.98 -0.17
Aditya Birla SL Govt Securities Fund-Dir (G) 60.53 01-Jan-13 -0.97 -0.16
Aditya Birla SL Income Fund - Dir (D) 12.23 25-Feb-15 -0.08 0.02
Aditya Birla SL Income Fund - Dir (Div-Q) 13.60 01-Jan-13 -0.08 0.02
Aditya Birla SL Income Fund - Dir (G) 94.47 01-Jan-13 -0.08 0.02
Aditya Birla SL Income Fund (D) 11.74 23-Feb-15 -0.09 -0.02
Aditya Birla SL Income Fund (Displine Advant Plan) 22.61 18-Mar-09 -0.09 -0.02
Aditya Birla SL Income Fund (Div-Q) 12.97 21-Oct-95 -0.09 -0.02
Aditya Birla SL Income Fund (G) 89.62 21-Oct-95 -0.09 -0.02
Aditya Birla SL Index Fund - Direct (D) 8.83 01-Jan-13 -6.42 -27.77
Aditya Birla SL Index Fund - Direct (G) 80.70 01-Jan-13 -6.42 -27.79
Aditya Birla SL Index Fund (D) 8.66 18-Sep-02 -6.44 -27.80
Aditya Birla SL Index Fund (G) 80.06 18-Sep-02 -6.43 -27.83
Aditya Birla SL India GenNext Fund - Direct (D) 21.21 01-Jan-13 -4.37 -27.21
Aditya Birla SL India GenNext Fund - Direct (G) 70.48 01-Jan-13 -4.37 -27.21
Aditya Birla SL India GenNext Fund (D) 17.76 05-Aug-05 -4.41 -27.30
Aditya Birla SL India GenNext Fund (G) 65.46 05-Aug-05 -4.40 -27.29
Aditya Birla SL Infrastructure Fund - (D) 7.84 17-Mar-06 -2.97 -32.41
Aditya Birla SL Infrastructure Fund - (G) 19.46 17-Mar-06 -2.99 -32.38
Aditya Birla SL Infrastructure Fund - Direct (D) 11.74 01-Jan-13 -3.06 -32.37
Aditya Birla SL Infrastructure Fund - Direct (G) 20.53 01-Jan-13 -2.98 -32.36
Aditya Birla SL Inter Equity - Plan A (D) 13.34 31-Oct-07 -3.16 -14.59
Aditya Birla SL Inter Equity - Plan A (G) 19.67 31-Oct-07 -3.16 -14.59
Aditya Birla SL Inter Equity - Plan A-Direct (D) 20.42 01-Jan-13 -3.15 -14.56
Aditya Birla SL Inter Equity - Plan A-Direct (G) 20.41 01-Jan-13 -3.15 -14.56
Aditya Birla SL Inter Equity - Plan B (D) 10.20 31-Oct-07 -5.75 -28.16
Aditya Birla SL Inter Equity - Plan B (G) 13.15 31-Oct-07 -5.75 -28.16
Aditya Birla SL Inter Equity - Plan B-Direct (D) 11.74 01-Jan-13 -5.74 -28.13
Aditya Birla SL Inter Equity - Plan B-Direct (G) 13.65 01-Jan-13 -5.74 -28.13
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) 10.03 30-Aug-07 0.01 0.24
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 25.46 30-Aug-07 0.01 0.24
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 25.71 22-Feb-13 0.35 0.59
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) 10.03 30-Aug-07 0.01 0.24
Aditya Birla SL Liquid Fund - (D) 133.03 02-Feb-16 0.17 0.57
Aditya Birla SL Liquid Fund - (Div-D) 100.20 30-Mar-04 0.15 0.55
Aditya Birla SL Liquid Fund - (Div-W) 100.23 07-Jan-04 0.00 0.39
Aditya Birla SL Liquid Fund - (G) 317.94 30-Mar-04 0.18 0.57
Aditya Birla SL Liquid Fund - Direct (D) 173.60 25-Mar-13 0.18 0.58
Aditya Birla SL Liquid Fund - Direct (Div-D) 100.20 01-Jan-13 0.15 0.57
Aditya Birla SL Liquid Fund - Direct (Div-W) 100.23 01-Jan-13 0.00 0.40
Aditya Birla SL Liquid Fund - Direct (G) 319.76 01-Jan-13 0.18 0.58
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 01-Sep-99 0.15 0.65
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.07 24-May-04 0.00 0.39
Aditya Birla SL Liquid Fund - Inst (G) 529.47 13-Apr-03 0.18 0.57
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 15-Apr-03 0.16 0.55
Aditya Birla SL Liquid Fund - Retail (G) 515.95 16-Jun-97 0.18 0.57
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 214.13 23-Jun-09 0.19 0.59
Aditya Birla SL Low Duration Fund - Inst (Div-D) 100.11 25-Jul-03 0.19 0.42
Aditya Birla SL Low Duration Fund - Inst (Div-W) 100.15 06-Jan-03 0.22 0.46
Aditya Birla SL Low Duration Fund - Inst (G) 339.28 06-Jan-03 0.23 0.47
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest 100.24 03-Sep-10 0.19 0.42
Aditya Birla SL Low Duration Fund (Div-W) 100.15 05-Sep-00 0.22 0.46
Aditya Birla SL Low Duration Fund (G) 483.89 14-May-98 0.23 0.47
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) 100.11 01-Jan-13 0.20 0.48
Aditya Birla SL Low Duration Fund-Dir (Div-W) 100.16 01-Jan-13 0.24 0.54
Aditya Birla SL Low Duration Fund-Dir (G) 513.84 01-Jan-13 0.25 0.55
Aditya Birla SL Manufacturing Equity Fund (D) 7.73 31-Jan-15 -1.02 -20.55
Aditya Birla SL Manufacturing Equity Fund (G) 9.97 31-Jan-15 -1.09 -20.62
Aditya Birla SL Manufacturing Equity Fund-Dir (D) 8.05 31-Jan-15 -1.11 -20.61
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 10.45 31-Jan-15 -1.04 -20.59
Aditya Birla SL Medium Term Plan - Direct (D) 12.63 01-Jan-13 -0.05 -0.54
Aditya Birla SL Medium Term Plan - Direct (Div-H) 10.15 01-Jan-13 -0.05 -0.54
Aditya Birla SL Medium Term Plan - Direct (Div-Q) 9.66 01-Jan-13 -0.05 -0.54
Aditya Birla SL Medium Term Plan - Direct (G) 22.98 01-Jan-13 -0.05 -0.54
Aditya Birla SL Medium Term Plan (D) 12.00 25-Mar-09 -0.06 -0.60
Aditya Birla SL Medium Term Plan (Div-H) 9.65 25-Mar-09 -0.06 -0.60
Aditya Birla SL Medium Term Plan (Div-Q) 9.52 25-Mar-09 -0.06 -0.60
Aditya Birla SL Medium Term Plan (G) 21.92 25-Mar-09 -0.06 -0.60
Aditya Birla SL Medium Term Plan-SegPF1 (D) 0.81 26-Nov-19 -23.08 -22.62
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) 0.61 26-Nov-19 -23.08 -22.62
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) 0.60 26-Nov-19 -23.08 -22.62
Aditya Birla SL Medium Term Plan-SegPF1 (G) 1.39 26-Nov-19 -23.08 -22.61
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) 0.85 26-Nov-19 -23.08 -22.61
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) 0.64 26-Nov-19 -23.09 -22.62
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) 0.61 26-Nov-19 -23.08 -22.61
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) 1.45 26-Nov-19 -23.08 -22.62
Aditya Birla SL Midcap Fund - (D) 19.11 03-Oct-02 -2.90 -31.53
Aditya Birla SL Midcap Fund - (G) 187.64 03-Oct-02 -2.91 -31.52
Aditya Birla SL Midcap Fund - Direct (D) 29.44 01-Jan-13 -2.93 -31.50
Aditya Birla SL Midcap Fund - Direct (G) 199.47 01-Jan-13 -2.90 -31.48
Aditya Birla SL MNC Fund - (D) 118.81 27-Dec-99 -1.95 -22.43
Aditya Birla SL MNC Fund - (G) 613.11 27-Dec-99 -1.95 -22.44
Aditya Birla SL MNC Fund - Direct (D) 222.23 01-Jan-13 -1.94 -22.41
Aditya Birla SL MNC Fund - Direct (G) 655.26 01-Jan-13 -1.94 -22.41
Aditya Birla SL Money Manager Fund - Dir (Div-D) 100.02 01-Jan-13 0.16 0.55
Aditya Birla SL Money Manager Fund - Dir (Div-W) 100.33 01-Jan-13 0.25 0.65
Aditya Birla SL Money Manager Fund - Dir (G) 271.17 01-Jan-13 0.25 0.65
Aditya Birla SL Money Manager Fund (Div-D) 100.02 10-Oct-05 0.16 0.54
Aditya Birla SL Money Manager Fund (Div-W) 100.33 18-Oct-05 0.25 0.64
Aditya Birla SL Money Manager Fund (G) 269.40 13-Oct-05 0.25 0.64
Aditya Birla SL Money Manager Fund-Retail(Div-D) 100.02 22-May-05 0.16 0.55
Aditya Birla SL Money Manager Fund-Retail(Div-W) 104.00 05-Jun-03 0.25 0.64
Aditya Birla SL Money Manager Fund-Retail(G) 332.02 05-Jun-03 0.25 0.64
Aditya Birla SL Nifty ETF 88.44 21-Jul-11 -6.55 -28.30
Aditya Birla SL Nifty Next 50 ETF 206.69 18-Dec-18 -0.05 -24.04
Aditya Birla SL Overnight Fund - Dir (Div-D)RI 1000.02 01-Nov-18 0.02 0.24
Aditya Birla SL Overnight Fund - Dir (Div-M)