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24 Aug 2017 13:08 Sensex 31,603.01 35.00 (0.11%) || Nifty 9,859.95 7.45 (0.08%) 00
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Returns value below 1 year are Absolute for Equity
News   Stock Watch  
Thursday, August 24, 2017
Sahara MF Announces Appointment of Independent Trustee  24 Aug 2017 More
LIC MF Balanced Fund Announces Dividend  24 Aug 2017 More
Escorts Mutual Fund Announces Dividend under its schemes  24 Aug 2017 More
Kotak Opportunities Fund Announces Dividend  24 Aug 2017 More
UTI Fixed Term Income Fund – Series XXVII – VII (1104 Days) Floats On  23 Aug 2017 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management  
Scheme NameOpen DateClose DateOffer Price
()
Min. Inv.
()
Category
Sundaram LT MC Tax Advantage Fund - Sr.VI (G)23 Jun 201722 Sep 201710500EQUITY
Sundaram LT MC Tax Advantage Fund - Sr.VI (D)23 Jun 201722 Sep 201710500EQUITY
Sundaram LT MC Tax Advantage Fund - Sr.VI-Dir (G)23 Jun 201722 Sep 201710500EQUITY
Sundaram LT MC Tax Advantage Fund - Sr.VI-Dir (D)23 Jun 201722 Sep 201710500EQUITY
Union CPO Fund - Series VIII (G)18 Aug 201728 Aug 2017105000HYBRID
More 
Fund Category Performance
Category  
Category *Average Returns(%)
1 W
1 M
3 M
6 M
1 Yr
3 Yr
5 Yr
Equity - Auto-1.68-2.542.9711.9215.6618.5130.23
Equity - Banking-0.63-0.108.1317.1626.0818.1819.01
Equity Theme - Natural Resources0.462.977.6111.4127.1717.4518.15
Equity - FMCG0.271.705.1715.3015.6716.6316.06
Equity - Diversified-0.68-1.225.1711.8418.1014.9418.93
Equity - Tax Planning-0.75-1.035.5212.1018.1414.0918.27
Equity Theme - Infrastructure-0.11-0.314.7513.8223.3213.7316.16
Fund of Funds - Equity-0.28-0.354.097.8313.6711.4113.89
Hybrid - Arbitrage Oriented-0.190.063.386.5710.5810.329.18
Equity Theme - Shariah-1.19-0.674.468.887.219.4915.57
Global Funds - Expo' on Foreign Equity-0.01-1.191.953.688.889.4813.92
Equity - Media-0.36-5.86-7.02-2.210.379.4715.25
Exchange Traded Funds (ETFs) - RGESS-0.58-0.785.8010.8516.019.13-
Equity - Index-0.57-0.845.4210.6414.938.5113.56
Exchange Traded Funds (ETFs)-0.58-0.814.359.8315.658.4913.62
Global Funds - Foreign Equity-0.42-0.362.552.163.904.517.87
Equity - Infotech-1.88-3.090.61-0.520.004.2614.66
Equity - Pharma-2.31-9.61-3.65-11.04-14.453.6514.13
Global Funds - Expo' on Foreign Mutual Fund0.380.363.323.036.972.153.84
Global Funds - Foreign FOF1.531.32-0.13-5.82-0.53-6.53-1.84
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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Portfolio Analysis
Axis Corporate Debt Opportunities Fund Floats On
NFO period is from 23 June to 07 July 2017  More
BOI AXA Mutual Fund Announces Appointment of Director
With effect from 22 December 2016  More
Axis Focused 25 Fund (G) Outperforms Nifty 50 Over All Time Periods
It took 95.21% exposure in equity in September 2016  More
SBI Magnum Multicap Fund (G) Outperforms S&P BSE 500 Over All Time Periods
It took 95.82% exposure in equity in August 2016  More
DSP BlackRock Focus 25 Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 98.92% exposure in equity in August 2016  More
IDFC Classic Equity Fund – Regular Plan (G) Outperforms S&P BSE 200 Over All Time Periods
It took 85.53% exposure in equity in July 2016  More
ICICI Prudential Focused Bluechip Equity Fund (G) Outperforms Nifty 50 Over All Time Periods
It took 92.58% exposure in equity in July 2016  More
Mirae Asset India Opportunities Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 97.93% exposure in equity in June 2016  More
Birla Sun Life Advantage Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 98.97% exposure in equity in May 2016  More
Franklin India Prima Plus Fund (G) outperforms Nifty 500 Over 6 Month & 1 Year Time Periods
It took 90.67% exposure in Equity in May 2016  More
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Aditya Birla SL Active Debt Multi-Mgr FoF (G) [ 23 Aug 2017 ]: 23.22   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) [ 23 Aug 2017 ]: 14.85   |   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) [ 23 Aug 2017 ]: 23.70   |   Aditya Birla SL Advantage Fund - Direct (D) [ 23 Aug 2017 ]: 127.33   |   Aditya Birla SL Advantage Fund - Direct (G) [ 23 Aug 2017 ]: 430.24   |   Aditya Birla SL Advantage Fund (D) [ 23 Aug 2017 ]: 101.66   |   Aditya Birla SL Advantage Fund (G) [ 23 Aug 2017 ]: 415.70   |   Aditya Birla SL Asset Allocator Multi FoF (D) [ 23 Aug 2017 ]: 25.19   |   Aditya Birla SL Asset Allocator Multi FoF (G) [ 23 Aug 2017 ]: 27.37   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) [ 23 Aug 2017 ]: 13.03   |   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) [ 23 Aug 2017 ]: 13.68   |   Aditya Birla SL Balanced '95 Fund - Direct (D) [ 23 Aug 2017 ]: 214.74   |   Aditya Birla SL Balanced '95 Fund - Direct (G) [ 23 Aug 2017 ]: 759.31   |   Aditya Birla SL Balanced '95 Fund (D) [ 23 Aug 2017 ]: 150.41   |   Aditya Birla SL Balanced '95 Fund (G) [ 23 Aug 2017 ]: 724.91   |   Aditya Birla SL Balanced Advantage Fund (D) [ 23 Aug 2017 ]: 22.21   |   Aditya Birla SL Balanced Advantage Fund (G) [ 23 Aug 2017 ]: 49.64   |   Aditya Birla SL Balanced Advantage Fund-Dir (D) [ 23 Aug 2017 ]: 23.07   |   Aditya Birla SL Balanced Advantage Fund-Dir (G) [ 23 Aug 2017 ]: 51.41   |   Aditya Birla SL Banking&Financial Services (D) [ 23 Aug 2017 ]: 19.01   |   Aditya Birla SL Banking&Financial Services (G) [ 23 Aug 2017 ]: 27.06   |   Aditya Birla SL Banking&Financial Services-Dir(D) [ 23 Aug 2017 ]: 23.70   |   Aditya Birla SL Banking&Financial Services-Dir(G) [ 23 Aug 2017 ]: 27.99   |   Aditya Birla SL Cash Manager - Direct (Div-D)(Rei) [ 23 Aug 2017 ]: 100.57   |   Aditya Birla SL Cash Manager - Direct (Div-W) [ 23 Aug 2017 ]: 100.60   |   Aditya Birla SL Cash Manager - Direct (G) [ 23 Aug 2017 ]: 419.43   |   Aditya Birla SL Cash Manager - Inst (Div-D) [ 23 Aug 2017 ]: 100.57   |   Aditya Birla SL Cash Manager - Inst (Div-W) [ 23 Aug 2017 ]: 100.59   |   Aditya Birla SL Cash Manager - Inst (G) [ 23 Aug 2017 ]: 283.05   |   Aditya Birla SL Cash Manager (Div-D)(Reinvest) [ 23 Aug 2017 ]: 100.83   |   Aditya Birla SL Cash Manager (Div-W) [ 23 Aug 2017 ]: 100.61   |   Aditya Birla SL Cash Manager (G) [ 23 Aug 2017 ]: 403.70   |   Aditya Birla SL Cash Plus - (D) [ 23 Aug 2017 ]: 111.84   |   Aditya Birla SL Cash Plus - (Div-D) [ 23 Aug 2017 ]: 100.20   |   Aditya Birla SL Cash Plus - (Div-W) [ 23 Aug 2017 ]: 100.31   |   Aditya Birla SL Cash Plus - (G) [ 23 Aug 2017 ]: 267.31   |   Aditya Birla SL Cash Plus - Direct (D) [ 23 Aug 2017 ]: 145.62   |   Aditya Birla SL Cash Plus - Direct (Div-D) [ 23 Aug 2017 ]: 100.20   |   Aditya Birla SL Cash Plus - Direct (Div-W) [ 23 Aug 2017 ]: 100.31   |   Aditya Birla SL Cash Plus - Direct (G) [ 23 Aug 2017 ]: 268.21   |   Aditya Birla SL Cash Plus - Inst (Div-D) [ 23 Aug 2017 ]: 108.02   |   Aditya Birla SL Cash Plus - Inst (Div-W) [ 23 Aug 2017 ]: 108.16   |   Aditya Birla SL Cash Plus - Inst (G) [ 23 Aug 2017 ]: 445.16   |   Aditya Birla SL Cash Plus - Retail (Div-D) [ 23 Aug 2017 ]: 163.69   |   Aditya Birla SL Cash Plus - Retail (G) [ 23 Aug 2017 ]: 433.79   |   Aditya Birla SL Cash Plus (Discpln Advats Plan) [ 23 Aug 2017 ]: 179.64   |   Aditya Birla SL CEF - Global Agri Plan (D) [ 23 Aug 2017 ]: 15.46   |   Aditya Birla SL CEF - Global Agri Plan (G) [ 23 Aug 2017 ]: 21.80   |   Aditya Birla SL CEF - Global Agri Plan-Direct (D) [ 23 Aug 2017 ]: 15.80   |   Aditya Birla SL CEF - Global Agri Plan-Direct (G) [ 23 Aug 2017 ]: 22.23   |   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) [ 23 Aug 2017 ]: 12.45   |   Aditya Birla SL Const Maturity 10Y Gilt (G) [ 23 Aug 2017 ]: 51.22   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) [ 23 Aug 2017 ]: 51.58   |   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) [ 23 Aug 2017 ]: 10.88   |   Aditya Birla SL Corporate Bond Fund - Dir (Bonus) [ 23 Aug 2017 ]: 12.77   |   Aditya Birla SL Corporate Bond Fund - Dir (D) [ 23 Aug 2017 ]: 11.78   |   Aditya Birla SL Corporate Bond Fund - Dir (G) [ 23 Aug 2017 ]: 12.77   |   Aditya Birla SL Corporate Bond Fund (Bonus) [ 23 Aug 2017 ]: 12.53   |   Aditya Birla SL Corporate Bond Fund (D) [ 23 Aug 2017 ]: 11.53   |   Aditya Birla SL Corporate Bond Fund (G) [ 23 Aug 2017 ]: 12.51   |   Aditya Birla SL CPO Fund - Series 22 - Direct (G) [ 23 Aug 2017 ]: 12.84   |   Aditya Birla SL CPO Fund - Series 22 (G) [ 23 Aug 2017 ]: 12.31   |   Aditya Birla SL CPO Fund - Series 23 - Direct (G) [ 23 Aug 2017 ]: 12.48   |   Aditya Birla SL CPO Fund - Series 23 (G) [ 23 Aug 2017 ]: 11.97   |   Aditya Birla SL CPO Fund - Series 25 - Direct (G) [ 23 Aug 2017 ]: 11.84   |   Aditya Birla SL CPO Fund - Series 25 (G) [ 23 Aug 2017 ]: 11.41   |   Aditya Birla SL CPO Fund - Series 26 - Direct (G) [ 23 Aug 2017 ]: 11.09   |   Aditya Birla SL CPO Fund - Series 26 (G) [ 23 Aug 2017 ]: 10.91   |   Aditya Birla SL CPO Fund - Series 29 - Direct (G) [ 23 Aug 2017 ]: 11.74   |   Aditya Birla SL CPO Fund - Series 29 (G) [ 23 Aug 2017 ]: 11.47   |   Aditya Birla SL CPO Fund - Series 30 - Direct (G) [ 23 Aug 2017 ]: 11.36   |   Aditya Birla SL CPO Fund - Series 30 (G) [ 23 Aug 2017 ]: 11.19   |   Aditya Birla SL Credit Opport Fund - Dir (Div-M) [ 23 Aug 2017 ]: 14.23   |   Aditya Birla SL Credit Opport Fund - Dir (G) [ 23 Aug 2017 ]: 33.46   |   Aditya Birla SL Credit Opport Fund - Dir (Pay) [ 23 Aug 2017 ]: 33.46   |   Aditya Birla SL Credit Opport Fund (Div-M) [ 23 Aug 2017 ]: 13.47   |   Aditya Birla SL Credit Opport Fund (G) [ 23 Aug 2017 ]: 32.76   |   Aditya Birla SL DAF - Sr.I - Direct (D) [ 23 Aug 2017 ]: 11.13   |   Aditya Birla SL DAF - Sr.I - Direct (G) [ 23 Aug 2017 ]: 11.13   |   Aditya Birla SL DAF - Sr.I (D) [ 23 Aug 2017 ]: 10.97   |   Aditya Birla SL DAF - Sr.I (G) [ 23 Aug 2017 ]: 10.97   |   Aditya Birla SL Dividend Yield Plus - Direct (D) [ 23 Aug 2017 ]: 25.56   |   Aditya Birla SL Dividend Yield Plus - Direct (G) [ 23 Aug 2017 ]: 177.66   |   Aditya Birla SL Dividend Yield Plus (D) [ 23 Aug 2017 ]: 17.01   |   Aditya Birla SL Dividend Yield Plus (G) [ 23 Aug 2017 ]: 171.37   |   Aditya Birla SL Dynamic Bond Fund - Dir (D) [ 23 Aug 2017 ]: 12.52   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) [ 23 Aug 2017 ]: 11.43   |   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) [ 23 Aug 2017 ]: 10.82   |   Aditya Birla SL Dynamic Bond Fund - Dir (G) [ 23 Aug 2017 ]: 31.13   |   Aditya Birla SL Dynamic Bond Fund - Reg (D) [ 23 Aug 2017 ]: 12.30   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) [ 23 Aug 2017 ]: 11.25   |   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) [ 23 Aug 2017 ]: 10.53   |   Aditya Birla SL Dynamic Bond Fund - Reg (G) [ 23 Aug 2017 ]: 30.34   |   Aditya Birla SL Dynamic Bond Fund(Displine Advat) [ 23 Aug 2017 ]: 20.99   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) [ 23 Aug 2017 ]: 10.38   |   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) [ 23 Aug 2017 ]: 16.10   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) [ 23 Aug 2017 ]: 10.40   |   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) [ 23 Aug 2017 ]: 16.31   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) [ 23 Aug 2017 ]: 10.20   |   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) [ 23 Aug 2017 ]: 16.82   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) [ 23 Aug 2017 ]: 10.20   |   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) [ 23 Aug 2017 ]: 16.99   |   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) [ 23 Aug 2017 ]: 12.67   |   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) [ 23 Aug 2017 ]: 14.60   |   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) [ 23 Aug 2017 ]: 12.97   |   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) [ 23 Aug 2017 ]: 14.95   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) [ 23 Aug 2017 ]: 13.18   |   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) [ 23 Aug 2017 ]: 14.02   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) [ 23 Aug 2017 ]: 13.36   |   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) [ 23 Aug 2017 ]: 14.55   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) [ 23 Aug 2017 ]: 13.62   |   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) [ 23 Aug 2017 ]: 15.25   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) [ 23 Aug 2017 ]: 13.83   |   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) [ 23 Aug 2017 ]: 15.47   |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (D) [ 23 Aug 2017 ]: 11.08   |   Aditya Birla SL Enhanced Arbitrage Fund - Dir (G) [ 23 Aug 2017 ]: 17.66   |   Aditya Birla SL Enhanced Arbitrage Fund (D) [ 23 Aug 2017 ]: 10.94   |   Aditya Birla SL Enhanced Arbitrage Fund (G) [ 23 Aug 2017 ]: 17.25   |   Aditya Birla SL Equity Fund - Direct (D) [ 23 Aug 2017 ]: 136.67   |   Aditya Birla SL Equity Fund - Direct (G) [ 23 Aug 2017 ]: 706.93   |   Aditya Birla SL Equity Fund (D) [ 23 Aug 2017 ]: 109.81   |   Aditya Birla SL Equity Fund (G) [ 23 Aug 2017 ]: 679.07   |   Aditya Birla SL Equity Savings Fund - Direct (D) [ 23 Aug 2017 ]: 12.04   |   Aditya Birla SL Equity Savings Fund - Direct (G) [ 23 Aug 2017 ]: 13.29   |   Aditya Birla SL Equity Savings Fund (D) [ 23 Aug 2017 ]: 11.69   |   Aditya Birla SL Equity Savings Fund (G) [ 23 Aug 2017 ]: 12.89   |   Aditya Birla SL Floating Rate - LTP - (Div-D) [ 23 Aug 2017 ]: 101.13   |   Aditya Birla SL Floating Rate - LTP - (Div-W) [ 23 Aug 2017 ]: 100.41   |   Aditya Birla SL Floating Rate - LTP - (G) [ 23 Aug 2017 ]: 205.19   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-D) [ 23 Aug 2017 ]: 100.68   |   Aditya Birla SL Floating Rate - LTP - Dir (Div-W) [ 23 Aug 2017 ]: 100.42   |   Aditya Birla SL Floating Rate - LTP - Dir (G) [ 23 Aug 2017 ]: 207.29   |   Aditya Birla SL Floating Rate - LTP-Retail(Div-W) [ 23 Aug 2017 ]: 100.41   |   Aditya Birla SL Floating Rate - LTP-Retail(G) [ 23 Aug 2017 ]: 296.77   |   Aditya Birla SL Floating Rate - STP - (Div-D) [ 23 Aug 2017 ]: 100.02   |   Aditya Birla SL Floating Rate - STP - (Div-W) [ 23 Aug 2017 ]: 100.16   |   Aditya Birla SL Floating Rate - STP - (G) [ 23 Aug 2017 ]: 221.96   |   Aditya Birla SL Floating Rate - STP - Dir (Div-D) [ 23 Aug 2017 ]: 100.02   |   Aditya Birla SL Floating Rate - STP - Dir (Div-W) [ 23 Aug 2017 ]: 100.17   |   Aditya Birla SL Floating Rate - STP - Dir (G) [ 23 Aug 2017 ]: 222.68   |   Aditya Birla SL Floating Rate - STP-Retail(Div-D) [ 23 Aug 2017 ]: 100.02   |   Aditya Birla SL Floating Rate - STP-Retail(Div-W) [ 23 Aug 2017 ]: 103.84   |   Aditya Birla SL Floating Rate - STP-Retail(G) [ 23 Aug 2017 ]: 273.53   |   Aditya Birla SL Focused Equity Fund-Sr.3 (D) [ 23 Aug 2017 ]: 12.95   |   Aditya Birla SL Focused Equity Fund-Sr.3 (G) [ 23 Aug 2017 ]: 12.95   |   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) [ 23 Aug 2017 ]: 13.31   |   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) [ 23 Aug 2017 ]: 13.30   |   Aditya Birla SL Focused Equity Fund-Sr.4 (D) [ 23 Aug 2017 ]: 12.51   |   Aditya Birla SL Focused Equity Fund-Sr.4 (G) [ 23 Aug 2017 ]: 12.51   |   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) [ 23 Aug 2017 ]: 12.84   |   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) [ 23 Aug 2017 ]: 12.84   |   Aditya Birla SL Focused Equity Fund-Sr.5 (D) [ 23 Aug 2017 ]: 11.96   |   Aditya Birla SL Focused Equity Fund-Sr.5 (G) [ 23 Aug 2017 ]: 11.96   |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) [ 23 Aug 2017 ]: 12.40   |   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) [ 23 Aug 2017 ]: 12.40   |   Aditya Birla SL Focused Equity Fund-Sr.6 (D) [ 23 Aug 2017 ]: 13.89   |   Aditya Birla SL Focused Equity Fund-Sr.6 (G) [ 23 Aug 2017 ]: 13.89   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) [ 23 Aug 2017 ]: 14.21   |   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) [ 23 Aug 2017 ]: 14.21   |   Aditya Birla SL FP FoF - Aggressive - Direct (D) [ 23 Aug 2017 ]: 20.04   |   Aditya Birla SL FP FoF - Aggressive - Direct (G) [ 23 Aug 2017 ]: 21.87   |   Aditya Birla SL FP FoF - Aggressive (D) [ 23 Aug 2017 ]: 19.45   |   Aditya Birla SL FP FoF - Aggressive (G) [ 23 Aug 2017 ]: 21.25   |   Aditya Birla SL FP FoF - Conservative - Direct (D) [ 23 Aug 2017 ]: 11.82   |   Aditya Birla SL FP FoF - Conservative - Direct (G) [ 23 Aug 2017 ]: 17.43   |   Aditya Birla SL FP FoF - Conservative (D) [ 23 Aug 2017 ]: 15.48   |   Aditya Birla SL FP FoF - Conservative (G) [ 23 Aug 2017 ]: 17.02   |   Aditya Birla SL FP FoF - Prudent - Direct (D) [ 23 Aug 2017 ]: 17.27   |   Aditya Birla SL FP FoF - Prudent - Direct (G) [ 23 Aug 2017 ]: 19.05   |   Aditya Birla SL FP FoF - Prudent (D) [ 23 Aug 2017 ]: 16.71   |   Aditya Birla SL FP FoF - Prudent (G) [ 23 Aug 2017 ]: 18.63   |   Aditya Birla SL Frontline Equity Fund - Direct (D) [ 23 Aug 2017 ]: 48.56   |   Aditya Birla SL Frontline Equity Fund - Direct (G) [ 23 Aug 2017 ]: 217.65   |   Aditya Birla SL Frontline Equity Fund (D) [ 23 Aug 2017 ]: 28.52   |   Aditya Birla SL Frontline Equity Fund (G) [ 23 Aug 2017 ]: 208.63   |   Aditya Birla SL FTP - Series HL - Direct (D) [ 22 Aug 2017 ]: 10.00   |   Aditya Birla SL FTP - Series HL - Direct (Div-Q) [ 21 Aug 2014 ]: 10.00   |   Aditya Birla SL FTP - Series HL - Direct (G) [ 22 Aug 2017 ]: 14.09   |   Aditya Birla SL FTP - Series HL (D) [ 22 Aug 2017 ]: 10.00   |   Aditya Birla SL FTP - Series HL (Div-Q) [ 21 Aug 2014 ]: 10.00   |   Aditya Birla SL FTP - Series HL (G) [ 22 Aug 2017 ]: 14.06   |   Aditya Birla SL FTP - Series HS - Direct (D) [ 4 Sep 2014 ]: 10.00   |   Aditya Birla SL FTP - Series HS - Direct (Div-Q) [ 4 Sep 2014 ]: 10.00   |   Aditya Birla SL FTP - Series HS - Direct (G) [ 23 Aug 2017 ]: 14.09   |   Aditya Birla SL FTP - Series HS (D) [ 6 Sep 2016 ]: 10.00   |   Aditya Birla SL FTP - Series HS (Div-Q) [ 23 Aug 2017 ]: 10.53   |   Aditya Birla SL FTP - Series HS (G) [ 23 Aug 2017 ]: 14.03   |   Aditya Birla SL FTP - Series IY - Direct (Div-Q) [ 9 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series IY - Direct (G) [ 23 Aug 2017 ]: 13.70   |   Aditya Birla SL FTP - Series IY (D) [ 23 Aug 2017 ]: 12.10   |   Aditya Birla SL FTP - Series IY (Div-Q) [ 23 Aug 2017 ]: 10.95   |   Aditya Birla SL FTP - Series IY (G) [ 23 Aug 2017 ]: 13.57   |   Aditya Birla SL FTP - Series JA - Direct (D) [ 27 Nov 2014 ]: 10.00   |   Aditya Birla SL FTP - Series JA - Direct (G) [ 23 Aug 2017 ]: 15.28   |   Aditya Birla SL FTP - Series JA (G) [ 28 Nov 2016 ]: 12.81   |   Aditya Birla SL FTP - Series JX - Direct (G) [ 23 Aug 2017 ]: 13.52   |   Aditya Birla SL FTP - Series JX (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series JX (G) [ 23 Aug 2017 ]: 13.44   |   Aditya Birla SL FTP - Series KE - Direct (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE - Direct (Div-Q) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE - Direct (G) [ 23 Aug 2017 ]: 13.48   |   Aditya Birla SL FTP - Series KE (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE (Div-Q) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KE (G) [ 23 Aug 2017 ]: 13.39   |   Aditya Birla SL FTP - Series KH - Direct (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KH - Direct (G) [ 23 Aug 2017 ]: 13.46   |   Aditya Birla SL FTP - Series KH (D) [ 7 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KH (Div-Q) [ 23 Aug 2017 ]: 10.93   |   Aditya Birla SL FTP - Series KH (G) [ 23 Aug 2017 ]: 13.35   |   Aditya Birla SL FTP - Series KJ - Direct (G) [ 23 Aug 2017 ]: 13.43   |   Aditya Birla SL FTP - Series KJ (D) [ 23 Aug 2017 ]: 12.10   |   Aditya Birla SL FTP - Series KJ (Div-Q) [ 8 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KJ (G) [ 23 Aug 2017 ]: 13.32   |   Aditya Birla SL FTP - Series KO - Direct (Div-Q) [ 23 Aug 2017 ]: 10.95   |   Aditya Birla SL FTP - Series KO - Direct (G) [ 23 Aug 2017 ]: 13.40   |   Aditya Birla SL FTP - Series KO (D) [ 23 Aug 2017 ]: 12.09   |   Aditya Birla SL FTP - Series KO (Div-Q) [ 13 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KO (G) [ 23 Aug 2017 ]: 13.31   |   Aditya Birla SL FTP - Series KP - Direct (D) [ 15 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KP - Direct (G) [ 23 Aug 2017 ]: 13.40   |   Aditya Birla SL FTP - Series KP (D) [ 15 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KP (G) [ 23 Aug 2017 ]: 13.29   |   Aditya Birla SL FTP - Series KW - Direct (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KW - Direct (G) [ 23 Aug 2017 ]: 13.31   |   Aditya Birla SL FTP - Series KW (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KW (Div-Q) [ 23 Aug 2017 ]: 10.91   |   Aditya Birla SL FTP - Series KW (G) [ 23 Aug 2017 ]: 13.24   |   Aditya Birla SL FTP - Series KX - Direct (D) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KX - Direct (G) [ 23 Aug 2017 ]: 13.29   |   Aditya Birla SL FTP - Series KX (D) [ 23 Aug 2017 ]: 12.11   |   Aditya Birla SL FTP - Series KX (Div-Q) [ 6 Apr 2015 ]: 10.00   |   Aditya Birla SL FTP - Series KX (G) [ 23 Aug 2017 ]: 13.26   |   Aditya Birla SL FTP - Series LU - Direct (D) [ 23 Aug 2017 ]: 12.92   |   Aditya Birla SL FTP - Series LU - Direct (Div-Q) [ 23 Aug 2017 ]: 10.99   |   Aditya Birla SL FTP - Series LU - Direct (G) [ 23 Aug 2017 ]: 12.92   |   Aditya Birla SL FTP - Series LU (D) [ 23 Aug 2017 ]: 12.84   |   Aditya Birla SL FTP - Series LU (Div-Q) [ 23 Aug 2017 ]: 10.97   |   Aditya Birla SL FTP - Series LU (G) [ 23 Aug 2017 ]: 12.84   |   Aditya Birla SL FTP - Series LV - Direct (Div-Q) [ 23 Aug 2017 ]: 11.00   |   Aditya Birla SL FTP - Series LV - Direct (G) [ 23 Aug 2017 ]: 12.90   |   Aditya Birla SL FTP - Series LV (D) [ 23 Aug 2017 ]: 12.87   |   Aditya Birla SL FTP - Series LV (Div-Q) [ 23 Aug 2017 ]: 10.99   |   Aditya Birla SL FTP - Series LV (G) [ 23 Aug 2017 ]: 12.87   |   Aditya Birla SL FTP - Series LX - Direct (D) [ 23 Aug 2017 ]: 12.87   |   Aditya Birla SL FTP - Series LX - Direct (G) [ 23 Aug 2017 ]: 12.87   |   Aditya Birla SL FTP - Series LX (D) [ 23 Aug 2017 ]: 12.83   |   Aditya Birla SL FTP - Series LX (Div-Q) [ 23 Aug 2017 ]: 11.00   |   Aditya Birla SL FTP - Series LX (G) [ 23 Aug 2017 ]: 12.83   |   Aditya Birla SL FTP - Series MA - Direct (D) [ 23 Aug 2017 ]: 12.76   |   Aditya Birla SL FTP - Series MA - Direct (Div-Q) [ 23 Aug 2017 ]: 10.99   |   Aditya Birla SL FTP - Series MA - Direct (G) [ 23 Aug 2017 ]: 12.76   |   Aditya Birla SL FTP - Series MA (D) [ 23 Aug 2017 ]: 12.73   |   Aditya Birla SL FTP - Series MA (Div-Q) [ 23 Aug 2017 ]: 10.98   |   Aditya Birla SL FTP - Series MA (G) [ 23 Aug 2017 ]: 12.73   |   Aditya Birla SL FTP - Series MD - Direct (D) [ 23 Aug 2017 ]: 12.59   |   Aditya Birla SL FTP - Series MD - Direct (G) [ 23 Aug 2017 ]: 12.59   |   Aditya Birla SL FTP - Series MD (D) [ 23 Aug 2017 ]: 12.48   |   Aditya Birla SL FTP - Series MD (Div-Q) [ 23 Aug 2017 ]: 10.92   |   Aditya Birla SL FTP - Series MD (G) [ 23 Aug 2017 ]: 12.48   |   Aditya Birla SL FTP - Series MK - Direct (Div-Q) [ 23 Aug 2017 ]: 10.96   |   Aditya Birla SL FTP - Series MK - Direct (G) [ 23 Aug 2017 ]: 12.26   |   Aditya Birla SL FTP - Series MK (D) [ 23 Aug 2017 ]: 12.23   |   Aditya Birla SL FTP - Series MK (Div-Q) [ 23 Aug 2017 ]: 10.94   |   Aditya Birla SL FTP - Series MK (G) [ 23 Aug 2017 ]: 12.23   |   Aditya Birla SL FTP - Series MP - Direct (D) [ 23 Aug 2017 ]: 12.09   |   Aditya Birla SL FTP - Series MP - Direct (G) [ 23 Aug 2017 ]: 12.09   |   Aditya Birla SL FTP - Series MP (Div-Q) [ 23 Aug 2017 ]: 10.95   |   Aditya Birla SL FTP - Series MP (G) [ 23 Aug 2017 ]: 11.97   |   Aditya Birla SL FTP - Series MQ - Direct (D) [ 23 Aug 2017 ]: 12.09   |   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) [ 23 Aug 2017 ]: 11.00   |   Aditya Birla SL FTP - Series MQ - Direct (G) [ 23 Aug 2017 ]: 12.09   |   Aditya Birla SL FTP - Series MQ (D) [ 23 Aug 2017 ]: 12.06   |   Aditya Birla SL FTP - Series MQ (Div-Q) [ 23 Aug 2017 ]: 10.99   |   Aditya Birla SL FTP - Series MQ (G) [ 23 Aug 2017 ]: 12.06   |   Aditya Birla SL FTP - Series MR - Direct (D) [ 23 Aug 2017 ]: 12.06   |   Aditya Birla SL FTP - Series MR - Direct (G) [ 23 Aug 2017 ]: 12.06   |   Aditya Birla SL FTP - Series MR (D) [ 23 Aug 2017 ]: 12.03   |   Aditya Birla SL FTP - Series MR (Div-Q) [ 23 Aug 2017 ]: 10.98   |   Aditya Birla SL FTP - Series MR (G) [ 23 Aug 2017 ]: 12.03   |   Aditya Birla SL FTP - Series MU - Direct (D) [ 23 Aug 2017 ]: 11.95   |   Aditya Birla SL FTP - Series MU - Direct (Div-Q) [ 23 Aug 2017 ]: 10.98   |   Aditya Birla SL FTP - Series MU - Direct (G) [ 23 Aug 2017 ]: 11.95   |   Aditya Birla SL FTP - Series MU (D) [ 23 Aug 2017 ]: 11.83   |   Aditya Birla SL FTP - Series MU (Div-Q) [ 23 Aug 2017 ]: 10.96   |   Aditya Birla SL FTP - Series MU (G) [ 23 Aug 2017 ]: 11.83   |   Aditya Birla SL FTP - Series MX - Direct (G) [ 23 Aug 2017 ]: 11.79   |   Aditya Birla SL FTP - Series MX (D) [ 23 Aug 2017 ]: 11.77   |   Aditya Birla SL FTP - Series MX (Div-Q) [ 23 Aug 2017 ]: 10.94   |   Aditya Birla SL FTP - Series MX (G) [ 23 Aug 2017 ]: 11.77   |   Aditya Birla SL FTP - Series MY - Direct (Div-Q) [ 23 Aug 2017 ]: 10.90   |   Aditya Birla SL FTP - Series MY - Direct (G) [ 23 Aug 2017 ]: 11.66   |   Aditya Birla SL FTP - Series MY (D) [ 23 Aug 2017 ]: 11.64   |   Aditya Birla SL FTP - Series MY (Div-Q) [ 23 Aug 2017 ]: 10.89   |   Aditya Birla SL FTP - Series MY (G) [ 23 Aug 2017 ]: 11.64   |   Aditya Birla SL FTP - Series NB - Direct (G) [ 23 Aug 2017 ]: 11.58   |   Aditya Birla SL FTP - Series NB (D) [ 23 Aug 2017 ]: 11.55   |   Aditya Birla SL FTP - Series NB (G) [ 23 Aug 2017 ]: 11.55   |   Aditya Birla SL FTP - Series ND - Direct (D) [ 23 Aug 2017 ]: 11.55   |   Aditya Birla SL FTP - Series ND - Direct (Div-Q) [ 23 Aug 2017 ]: 10.93   |   Aditya Birla SL FTP - Series ND - Direct (G) [ 23 Aug 2017 ]: 11.55   |   Aditya Birla SL FTP - Series ND (D) [ 23 Aug 2017 ]: 11.52   |   Aditya Birla SL FTP - Series ND (Div-Q) [ 23 Aug 2017 ]: 10.91   |   Aditya Birla SL FTP - Series ND (G) [ 23 Aug 2017 ]: 11.52   |   Aditya Birla SL FTP - Series NE - Direct (D) [ 23 Aug 2017 ]: 11.53   |   Aditya Birla SL FTP - Series NE - Direct (G) [ 23 Aug 2017 ]: 11.53   |   Aditya Birla SL FTP - Series NE (D) [ 23 Aug 2017 ]: 11.50   |   Aditya Birla SL FTP - Series NE (Div-Q) [ 23 Aug 2017 ]: 10.89   |   Aditya Birla SL FTP - Series NE (G) [ 23 Aug 2017 ]: 11.50   |   Aditya Birla SL FTP - Series NG - Direct (Div-Q) [ 23 Aug 2017 ]: 10.93   |   Aditya Birla SL FTP - Series NG - Direct (G) [ 23 Aug 2017 ]: 11.53   |   Aditya Birla SL FTP - Series NG (D) [ 23 Aug 2017 ]: 11.50   |   Aditya Birla SL FTP - Series NG (G) [ 23 Aug 2017 ]: 11.50   |   Aditya Birla SL FTP - Series NH - Direct (Div-Q) [ 23 Aug 2017 ]: 10.91   |   Aditya Birla SL FTP - Series NH - Direct (G) [ 23 Aug 2017 ]: 11.50   |   Aditya Birla SL FTP - Series NH (D) [ 23 Aug 2017 ]: 11.47   |   Aditya Birla SL FTP - Series NH (Div-Q) [ 23 Aug 2017 ]: 10.89   |   Aditya Birla SL FTP - Series NH (G) [ 23 Aug 2017 ]: 11.47   |   Aditya Birla SL FTP - Series NI - Direct (G) [ 23 Aug 2017 ]: 11.52   |   Aditya Birla SL FTP - Series NI (D) [ 23 Aug 2017 ]: 11.48   |   Aditya Birla SL FTP - Series NI (G) [ 23 Aug 2017 ]: 11.48   |   Aditya Birla SL FTP - Series NK - Direct (D) [ 23 Aug 2017 ]: 11.50   |   Aditya Birla SL FTP - Series NK - Direct (G) [ 23 Aug 2017 ]: 11.50   |   Aditya Birla SL FTP - Series NK (G) [ 23 Aug 2017 ]: 11.46   |   Aditya Birla SL FTP - Series NL - Direct (D) [ 23 Aug 2017 ]: 11.42   |   Aditya Birla SL FTP - Series NL - Direct (Div-Q) [ 23 Aug 2017 ]: 10.90   |   Aditya Birla SL FTP - Series NL - Direct (G) [ 23 Aug 2017 ]: 11.42   |   Aditya Birla SL FTP - Series NL (D) [ 23 Aug 2017 ]: 11.38   |   Aditya Birla SL FTP - Series NL (Div-Q) [ 23 Aug 2017 ]: 10.88   |   Aditya Birla SL FTP - Series NL (G) [ 23 Aug 2017 ]: 11.38   |   Aditya Birla SL FTP - Series NP - Direct (D) [ 23 Aug 2017 ]: 11.26   |   Aditya Birla SL FTP - Series NP - Direct (G) [ 23 Aug 2017 ]: 11.26   |   Aditya Birla SL FTP - Series NP (D) [ 23 Aug 2017 ]: 11.21   |   Aditya Birla SL FTP - Series NP (Div-Q) [ 23 Aug 2017 ]: 10.77   |   Aditya Birla SL FTP - Series NP (G) [ 23 Aug 2017 ]: 11.21   |   Aditya Birla SL FTP - Series NR - Direct (D) [ 23 Aug 2017 ]: 10.90   |   Aditya Birla SL FTP - Series NR - Direct (Div-Q) [ 23 Aug 2017 ]: 10.65   |   Aditya Birla SL FTP - Series NR - Direct (G) [ 23 Aug 2017 ]: 10.90   |   Aditya Birla SL FTP - Series NR (D) [ 23 Aug 2017 ]: 10.87   |   Aditya Birla SL FTP - Series NR (Div-Q) [ 23 Aug 2017 ]: 10.63   |   Aditya Birla SL FTP - Series NR (G) [ 23 Aug 2017 ]: 10.87   |   Aditya Birla SL FTP - Series NT - Direct (D) [ 23 Aug 2017 ]: 10.87   |   Aditya Birla SL FTP - Series NT - Direct (Div-Q) [ 23 Aug 2017 ]: 10.63   |   Aditya Birla SL FTP - Series NT - Direct (G) [ 23 Aug 2017 ]: 10.87   |   Aditya Birla SL FTP - Series NT (D) [ 23 Aug 2017 ]: 10.82   |   Aditya Birla SL FTP - Series NT (Div-Q) [ 23 Aug 2017 ]: 10.61   |   Aditya Birla SL FTP - Series NT (G) [ 23 Aug 2017 ]: 10.82   |   Aditya Birla SL FTP - Series OD - Direct (D) [ 23 Aug 2017 ]: 10.42   |   Aditya Birla SL FTP - Series OD - Direct (G) [ 23 Aug 2017 ]: 10.42   |   Aditya Birla SL FTP - Series OD (D) [ 23 Aug 2017 ]: 10.40   |   Aditya Birla SL FTP - Series OD (G) [ 23 Aug 2017 ]: 10.40   |   Aditya Birla SL FTP - Series OE - Direct (G) [ 23 Aug 2017 ]: 10.41   |   Aditya Birla SL FTP - Series OE (G) [ 23 Aug 2017 ]: 10.40   |   Aditya Birla SL FTP - Series OF - Direct (D) [ 23 Aug 2017 ]: 10.48   |   Aditya Birla SL FTP - Series OF - Direct (Div-Q) [ 23 Aug 2017 ]: 10.44   |   Aditya Birla SL FTP - Series OF - Direct (G) [ 23 Aug 2017 ]: 10.48   |   Aditya Birla SL FTP - Series OF (D) [ 23 Aug 2017 ]: 10.43   |   Aditya Birla SL FTP - Series OF (Div-Q) [ 23 Aug 2017 ]: 10.43   |   Aditya Birla SL FTP - Series OF (G) [ 23 Aug 2017 ]: 10.43   |   Aditya Birla SL FTP - Series OG - Direct (D) [ 23 Aug 2017 ]: 10.40   |   Aditya Birla SL FTP - Series OG - Direct (G) [ 23 Aug 2017 ]: 10.40   |   Aditya Birla SL FTP - Series OG (D) [ 23 Aug 2017 ]: 10.39   |   Aditya Birla SL FTP - Series OG (Div-Q) [ 23 Aug 2017 ]: 10.39   |   Aditya Birla SL FTP - Series OG (G) [ 23 Aug 2017 ]: 10.39   |   Aditya Birla SL FTP - Series OH - Direct (D) [ 23 Aug 2017 ]: 10.45   |   Aditya Birla SL FTP - Series OH - Direct (Div-Q) [ 23 Aug 2017 ]: 10.45   |   Aditya Birla SL FTP - Series OH - Direct (G) [ 23 Aug 2017 ]: 10.45   |   Aditya Birla SL FTP - Series OH (D) [ 23 Aug 2017 ]: 10.43   |   Aditya Birla SL FTP - Series OH (Div-Q) [ 23 Aug 2017 ]: 10.43   |   Aditya Birla SL FTP - Series OH (G) [ 23 Aug 2017 ]: 10.43   |   Aditya Birla SL FTP - Series OI - Direct (D) [ 23 Aug 2017 ]: 10.42   |   Aditya Birla SL FTP - Series OI - Direct (G) [ 23 Aug 2017 ]: 10.42   |   Aditya Birla SL FTP - Series OI (D) [ 23 Aug 2017 ]: 10.41   |   Aditya Birla SL FTP - Series OI (Div-Q) [ 23 Aug 2017 ]: 10.41   |   Aditya Birla SL FTP - Series OI (G) [ 23 Aug 2017 ]: 10.41   |   Aditya Birla SL FTP - Series OJ - Direct (D) [ 23 Aug 2017 ]: 10.41   |   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) [ 23 Aug 2017 ]: 10.41   |   Aditya Birla SL FTP - Series OJ - Direct (G) [ 23 Aug 2017 ]: 10.41   |   Aditya Birla SL FTP - Series OJ (D) [ 23 Aug 2017 ]: 10.37   |   Aditya Birla SL FTP - Series OJ (Div-Q) [ 23 Aug 2017 ]: 10.37   |   Aditya Birla SL FTP - Series OJ (G) [ 23 Aug 2017 ]: 10.37   |   Aditya Birla SL FTP - Series OK - Direct (D) [ 23 Aug 2017 ]: 10.39   |   Aditya Birla SL FTP - Series OK - Direct (Div-Q) [ 23 Aug 2017 ]: 10.39   |   Aditya Birla SL FTP - Series OK - Direct (G) [ 23 Aug 2017 ]: 10.39   |   Aditya Birla SL FTP - Series OK (D) [ 23 Aug 2017 ]: 10.37   |   Aditya Birla SL FTP - Series OK (Div-Q) [ 23 Aug 2017 ]: 10.37   |   Aditya Birla SL FTP - Series OK (G) [ 23 Aug 2017 ]: 10.37   |   Aditya Birla SL FTP - Series OL - Direct (G) [ 23 Aug 2017 ]: 10.37   |   Aditya Birla SL FTP - Series OL (G) [ 23 Aug 2017 ]: 10.35   |   Aditya Birla SL FTP - Series OM - Direct (D) [ 23 Aug 2017 ]: 10.34   |   Aditya Birla SL FTP - Series OM - Direct (Div-Q) [ 23 Aug 2017 ]: 10.34   |   Aditya Birla SL FTP - Series OM - Direct (G) [ 23 Aug 2017 ]: 10.34   |   Aditya Birla SL FTP - Series OM (D) [ 23 Aug 2017 ]: 10.33   |   Aditya Birla SL FTP - Series OM (Div-Q) [ 23 Aug 2017 ]: 10.33   |   Aditya Birla SL FTP - Series OM (G) [ 23 Aug 2017 ]: 10.33   |   Aditya Birla SL FTP - Series OT - Direct (D) [ 23 Aug 2017 ]: 10.05   |   Aditya Birla SL FTP - Series OT - Direct (Div-Q) [ 23 Aug 2017 ]: 10.05   |   Aditya Birla SL FTP - Series OT - Direct (G) [ 23 Aug 2017 ]: 10.05   |   Aditya Birla SL FTP - Series OT (D) [ 23 Aug 2017 ]: 10.05   |   Aditya Birla SL FTP - Series OT (Div-Q) [ 23 Aug 2017 ]: 10.05   |   Aditya Birla SL FTP - Series OT (G) [ 23 Aug 2017 ]: 10.05   |   Aditya Birla SL Gilt Plus - PF Plan - Dir (Div-Q) [ 23 Aug 2017 ]: 10.78   |   Aditya Birla SL Gilt Plus - PF Plan - Dir (G) [ 23 Aug 2017 ]: 50.05   |   Aditya Birla SL Gilt Plus - PF Plan (Div-Q) [ 23 Aug 2017 ]: 10.60   |   Aditya Birla SL Gilt Plus - PF Plan (G) [ 23 Aug 2017 ]: 48.92   |   Aditya Birla SL Global Commodities Fund - Dir (D) [ 23 Aug 2017 ]: 10.59   |   Aditya Birla SL Global Commodities Fund - Dir (G) [ 23 Aug 2017 ]: 11.97   |   Aditya Birla SL Global Commodities Fund (D) [ 23 Aug 2017 ]: 11.85   |   Aditya Birla SL Global Commodities Fund (G) [ 23 Aug 2017 ]: 11.84   |   Aditya Birla SL Global Real Estate Fund - Dir (D) [ 23 Aug 2017 ]: 17.69   |   Aditya Birla SL Global Real Estate Fund - Dir (G) [ 23 Aug 2017 ]: 17.67   |   Aditya Birla SL Global Real Estate Fund (D) [ 23 Aug 2017 ]: 17.31   |   Aditya Birla SL Global Real Estate Fund (G) [ 23 Aug 2017 ]: 17.30   |   Aditya Birla SL Gold ETF [ 23 Aug 2017 ]: 2,759.62   |   Aditya Birla SL Gold Fund - Direct (D) [ 23 Aug 2017 ]: 9.48   |   Aditya Birla SL Gold Fund - Direct (G) [ 23 Aug 2017 ]: 9.48   |   Aditya Birla SL Gold Fund (D) [ 23 Aug 2017 ]: 9.37   |   Aditya Birla SL Gold Fund (G) [ 23 Aug 2017 ]: 9.37   |   Aditya Birla SL Govt Sec - Long Term - Dir (D) [ 23 Aug 2017 ]: 12.83   |   Aditya Birla SL Govt Sec - Long Term - Dir (Div-H) [ 23 Aug 2017 ]: 11.24   |   Aditya Birla SL Govt Sec - Long Term - Dir (G) [ 23 Aug 2017 ]: 51.63   |   Aditya Birla SL Govt Sec - Long Term (D) [ 23 Aug 2017 ]: 12.48   |   Aditya Birla SL Govt Sec - Long Term (Div-H) [ 23 Aug 2017 ]: 10.63   |   Aditya Birla SL Govt Sec - Long Term (G) [ 23 Aug 2017 ]: 50.37   |   Aditya Birla SL IIF - Annual Plan IX (D) [ 23 Aug 2017 ]: 10.02   |   Aditya Birla SL IIF - Annual Plan IX (Div-Q) [ 14 Aug 2017 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX (G) [ 23 Aug 2017 ]: 13.86   |   Aditya Birla SL IIF - Annual Plan IX-Dir (D) [ 23 Aug 2017 ]: 10.02   |   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) [ 5 Aug 2014 ]: 10.00   |   Aditya Birla SL IIF - Annual Plan IX-Dir (G) [ 23 Aug 2017 ]: 13.90   |   Aditya Birla SL IIF - Annual Plan V (G) [ 23 Aug 2017 ]: 14.20   |   Aditya Birla SL IIF - Annual Plan V-Dir (D) [ 23 Aug 2017 ]: 10.25   |   Aditya Birla SL IIF - Annual Plan V-Dir (G) [ 23 Aug 2017 ]: 14.20   |   Aditya Birla SL IIF - Annual Plan X - Dir (G) [ 23 Aug 2017 ]: 13.93   |   Aditya Birla SL IIF - Annual Plan X (D) [ 23 Aug 2017 ]: 10.71   |   Aditya Birla SL IIF - Annual Plan X (Div-Q) [ 23 Aug 2017 ]: 10.50   |   Aditya Birla SL IIF - Annual Plan X (G) [ 23 Aug 2017 ]: 13.91   |   Aditya Birla SL Income Plus - Dir (D) [ 23 Aug 2017 ]: 12.42   |   Aditya Birla SL Income Plus - Dir (Div-Q) [ 23 Aug 2017 ]: 13.69   |   Aditya Birla SL Income Plus - Dir (G) [ 23 Aug 2017 ]: 79.08   |   Aditya Birla SL Income Plus (D) [ 23 Aug 2017 ]: 12.16   |   Aditya Birla SL Income Plus (Displine Advant Plan) [ 23 Aug 2017 ]: 19.30   |   Aditya Birla SL Income Plus (Div-Q) [ 23 Aug 2017 ]: 13.16   |   Aditya Birla SL Income Plus (G) [ 23 Aug 2017 ]: 76.50   |   Aditya Birla SL Index Fund - Direct (D) [ 23 Aug 2017 ]: 12.84   |   Aditya Birla SL Index Fund - Direct (G) [ 23 Aug 2017 ]: 96.91   |   Aditya Birla SL Index Fund (D) [ 23 Aug 2017 ]: 12.68   |   Aditya Birla SL Index Fund (G) [ 23 Aug 2017 ]: 96.78   |   Aditya Birla SL India GenNext Fund - Direct (D) [ 23 Aug 2017 ]: 27.57   |   Aditya Birla SL India GenNext Fund - Direct (G) [ 23 Aug 2017 ]: 77.44   |   Aditya Birla SL India GenNext Fund (D) [ 23 Aug 2017 ]: 24.34   |   Aditya Birla SL India GenNext Fund (G) [ 23 Aug 2017 ]: 74.10   |   Aditya Birla SL India Opport Fund - (D) [ 23 Aug 2017 ]: 26.87   |   Aditya Birla SL India Opport Fund - (G) [ 23 Aug 2017 ]: 129.40   |   Aditya Birla SL India Opport Fund - Direct (D) [ 23 Aug 2017 ]: 36.92   |   Aditya Birla SL India Opport Fund - Direct (G) [ 23 Aug 2017 ]: 133.19   |   Aditya Birla SL India Reforms Fund - Direct (D) [ 23 Aug 2017 ]: 20.33   |   Aditya Birla SL India Reforms Fund - Direct (G) [ 23 Aug 2017 ]: 20.32   |   Aditya Birla SL India Reforms Fund (D) [ 23 Aug 2017 ]: 15.51   |   Aditya Birla SL India Reforms Fund (G) [ 23 Aug 2017 ]: 19.72   |   Aditya Birla SL Infrastructure Fund - (D) [ 23 Aug 2017 ]: 17.49   |   Aditya Birla SL Infrastructure Fund - (G) [ 23 Aug 2017 ]: 35.39   |   Aditya Birla SL Infrastructure Fund - Direct (D) [ 23 Aug 2017 ]: 25.09   |   Aditya Birla SL Infrastructure Fund - Direct (G) [ 23 Aug 2017 ]: 36.57   |   Aditya Birla SL Inter Equity - Plan A (D) [ 23 Aug 2017 ]: 13.63   |   Aditya Birla SL Inter Equity - Plan A (G) [ 23 Aug 2017 ]: 16.80   |   Aditya Birla SL Inter Equity - Plan A-Direct (D) [ 23 Aug 2017 ]: 17.23   |   Aditya Birla SL Inter Equity - Plan A-Direct (G) [ 23 Aug 2017 ]: 17.21   |   Aditya Birla SL Inter Equity - Plan B (D) [ 23 Aug 2017 ]: 15.77   |   Aditya Birla SL Inter Equity - Plan B (G) [ 23 Aug 2017 ]: 17.49   |   Aditya Birla SL Inter Equity - Plan B-Direct (D) [ 23 Aug 2017 ]: 17.92   |   Aditya Birla SL Inter Equity - Plan B-Direct (G) [ 23 Aug 2017 ]: 17.93   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) [ 23 Aug 2017 ]: 10.00   |   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) [ 23 Aug 2017 ]: 21.62   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) [ 24 Nov 2015 ]: 10.00   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) [ 23 Aug 2017 ]: 21.65   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) [ 23 Aug 2017 ]: 10.00   |   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) [ 23 Feb 2016 ]: 16.02   |   Aditya Birla SL Long Term Accrual Fund (Div-M) [ 23 Aug 2017 ]: 12.70   |   Aditya Birla SL Long Term Accrual Fund (G) [ 23 Aug 2017 ]: 46.23   |   Aditya Birla SL Long Term Accrual Fund-Dir (Div-M) [ 23 Aug 2017 ]: 14.18   |   Aditya Birla SL Long Term Accrual Fund-Dir (G) [ 23 Aug 2017 ]: 47.51   |   Aditya Birla SL Low Duration Fund - Direct (Div-M) [ 23 Aug 2017 ]: 14.05   |   Aditya Birla SL Low Duration Fund - Direct (Div-Q) [ 23 Aug 2017 ]: 13.35   |   Aditya Birla SL Low Duration Fund - Direct (G) [ 23 Aug 2017 ]: 67.00   |   Aditya Birla SL Low Duration Fund (Div-M) [ 23 Aug 2017 ]: 12.89   |   Aditya Birla SL Low Duration Fund (Div-Q) [ 23 Aug 2017 ]: 12.59   |   Aditya Birla SL Low Duration Fund (G) [ 23 Aug 2017 ]: 64.87   |   Aditya Birla SL Manufacturing Equity Fund (D) [ 23 Aug 2017 ]: 12.17   |   Aditya Birla SL Manufacturing Equity Fund (G) [ 23 Aug 2017 ]: 13.22   |   Aditya Birla SL Manufacturing Equity Fund-Dir (D) [ 23 Aug 2017 ]: 12.52   |   Aditya Birla SL Manufacturing Equity Fund-Dir (G) [ 23 Aug 2017 ]: 13.56   |   Aditya Birla SL Medium Term Plan - Direct (D) [ 23 Aug 2017 ]: 15.12   |   Aditya Birla SL Medium Term Plan - Direct (Div-H) [ 23 Aug 2017 ]: 11.98   |   Aditya Birla SL Medium Term Plan - Direct (Div-Q) [ 23 Aug 2017 ]: 10.60   |   Aditya Birla SL Medium Term Plan - Direct (G) [ 23 Aug 2017 ]: 21.94   |   Aditya Birla SL Medium Term Plan - Inst (G) [ 23 Aug 2017 ]: 20.70   |   Aditya Birla SL Medium Term Plan (D) [ 23 Aug 2017 ]: 14.63   |   Aditya Birla SL Medium Term Plan (Div-H) [ 23 Aug 2017 ]: 11.61   |   Aditya Birla SL Medium Term Plan (Div-Q) [ 23 Aug 2017 ]: 10.54   |