Fund House Details

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    Fund House
    Aditya Birla Sun Life Mutual Fund
    Incorporated on
    September 05 , 1994
    Total assets under management
    254181.9761
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Aditya Birla SL Active Debt Multi-Mgr FoF (G) Add To Cart SIP FoFs Domestic 11.01 30-Jun-2019 25.58 15-Jul-2019 Kunal Sangoi
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) FoFs Domestic 11.01 30-Jun-2019 26.36 15-Jul-2019 Kunal Sangoi
    Aditya Birla SL Arbitrage Fund - Dir (G) Arbitrage Fund 3918.94 30-Jun-2019 20.02 15-Jul-2019 Lovelish Solanki
    Aditya Birla SL Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 3918.94 30-Jun-2019 19.33 15-Jul-2019 Lovelish Solanki
    Aditya Birla SL Asset Allocator Multi FoF (G) Add To Cart SIP FoFs Domestic 6.48 30-Jun-2019 28.75 15-Jul-2019 Kunal Sangoi
    Aditya Birla SL Asset Allocator Multi FoF-Dir (G) FoFs Domestic 6.48 30-Jun-2019 14.44 15-Jul-2019 Kunal Sangoi
    Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) Childrens Fund 151.92 30-Jun-2019 10.17 15-Jul-2019 Ajay Garg
    Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) Childrens Fund 151.92 30-Jun-2019 10.09 15-Jul-2019 Ajay Garg
    Aditya Birla SL Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 2765.65 30-Jun-2019 53.15 15-Jul-2019 Mohit Sharma
    Aditya Birla SL Balanced Advantage Fund-Dir (G) Dynamic Asset Allocation or Balanced Advantage 2765.65 30-Jun-2019 56.27 15-Jul-2019 Mohit Sharma
    Aditya Birla SL Banking & PSU Debt Fund - (G) Add To Cart SIP Banking and PSU Fund 6746.69 30-Jun-2019 247.39 15-Jul-2019 Maneesh Dangi
    Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) Banking and PSU Fund 6746.69 30-Jun-2019 206.07 21-Jun-2018 Maneesh Dangi
    Aditya Birla SL Banking & PSU Debt Fund-Dir(G) Banking and PSU Fund 6746.69 30-Jun-2019 251.65 15-Jul-2019 Maneesh Dangi
    Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Banking and PSU Fund 6746.69 30-Jun-2019 371.36 15-Jul-2019 Maneesh Dangi
    Aditya Birla SL Banking&Financial Services (G) Add To Cart SIP Sectoral / Thematic 1861.07 30-Jun-2019 29.60 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL Banking&Financial Services-Dir(G) Sectoral / Thematic 1861.07 30-Jun-2019 31.26 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL CEF - Global Agri Plan (G) Add To Cart SIP Sectoral / Thematic 6.49 30-Jun-2019 23.48 15-Jul-2019 Milind Bafna
    Aditya Birla SL CEF - Global Agri Plan-Direct (G) Sectoral / Thematic 6.49 30-Jun-2019 24.12 15-Jul-2019 Milind Bafna
    Aditya Birla SL Corporate Bond Fund (DAP) Add To Cart SIP Corporate Bond Fund 15662.09 30-Jun-2019 20.46 30-May-2018 Maneesh Dangi
    Aditya Birla SL Corporate Bond Fund (G) Add To Cart SIP Corporate Bond Fund 15662.09 30-Jun-2019 74.00 15-Jul-2019 Maneesh Dangi
    Aditya Birla SL Corporate Bond Fund-Dir (G) Corporate Bond Fund 15662.09 30-Jun-2019 74.53 15-Jul-2019 Maneesh Dangi
    Aditya Birla SL CPO Fund - Series 22 - Direct (G) Conservative Hybrid Fund 5.97 30-Jun-2019 13.86 15-Jul-2019 Prasad Dhonde
    Aditya Birla SL CPO Fund - Series 22 (G) Conservative Hybrid Fund 5.97 30-Jun-2019 13.20 15-Jul-2019 Prasad Dhonde
    Aditya Birla SL Credit Risk Fund - Dir (G) Credit Risk Fund 6366.93 30-Jun-2019 14.49 15-Jul-2019 Sunaina da Cunha
    Aditya Birla SL Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 6366.93 30-Jun-2019 13.91 15-Jul-2019 Sunaina da Cunha
    Aditya Birla SL DAF - Sr.1 - Direct (G) Fixed Maturity Plans 78.23 30-Jun-2019 12.13 15-Jul-2019 Mohit Sharma
    Aditya Birla SL DAF - Sr.1 (G) Fixed Maturity Plans 78.23 30-Jun-2019 11.69 15-Jul-2019 Mohit Sharma
    Aditya Birla SL DAF - Sr.2 - Direct (G) Fixed Maturity Plans 48.69 30-Jun-2019 10.65 15-Jul-2019 Mohit Sharma
    Aditya Birla SL DAF - Sr.2 (G) Fixed Maturity Plans 48.69 30-Jun-2019 10.61 15-Jul-2019 Mohit Sharma
    Aditya Birla SL Digital India Fund - Direct (G) Sectoral / Thematic 457.91 30-Jun-2019 55.98 15-Jul-2019 Kunal Sangoi
    Aditya Birla SL Digital India Fund (G) Add To Cart SIP Sectoral / Thematic 457.91 30-Jun-2019 53.21 15-Jul-2019 Kunal Sangoi
    Aditya Birla SL Dividend Yield Fund - Direct (G) Dividend Yield Fund 781.62 30-Jun-2019 161.16 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL Dividend Yield Fund (G) Add To Cart SIP Dividend Yield Fund 781.62 30-Jun-2019 153.29 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL Dynamic Bond Fund - Dir (G) Dynamic Bond 3364.95 30-Jun-2019 34.11 15-Jul-2019 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund - Reg (G) Add To Cart SIP Dynamic Bond 3364.95 30-Jun-2019 32.92 15-Jul-2019 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund(Displine Advat) Add To Cart SIP Dynamic Bond 3364.95 30-Jun-2019 22.77 15-Jul-2019 Pranay Sinha
    Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) Mid Cap Fund 12.99 30-Jun-2019 13.70 15-Jul-2019 Mahesh Patil
    Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) Mid Cap Fund 12.99 30-Jun-2019 14.03 15-Jul-2019 Mahesh Patil
    Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) Mid Cap Fund 40.63 30-Jun-2019 11.99 15-Jul-2019 Jayesh Gandhi
    Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) Mid Cap Fund 40.63 30-Jun-2019 12.34 15-Jul-2019 Jayesh Gandhi
    Aditya Birla SL Equity Advantage Fund (G) Add To Cart SIP Large & Mid Cap Fund 5284.73 30-Jun-2019 397.56 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL Equity Advantage Fund-Direct (G) Large & Mid Cap Fund 5284.73 30-Jun-2019 420.07 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL Equity Fund - Direct (G) Multi Cap Fund 11222.83 30-Jun-2019 759.82 15-Jul-2019 Anil Shah
    Aditya Birla SL Equity Fund (G) Add To Cart SIP Multi Cap Fund 11222.83 30-Jun-2019 715.03 15-Jul-2019 Anil Shah
    Aditya Birla SL Equity Hybrid '95 Fund (G) Add To Cart SIP Aggressive Hybrid Fund 12662.77 30-Jun-2019 747.06 15-Jul-2019 Mahesh Patil
    Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) Aggressive Hybrid Fund 12662.77 30-Jun-2019 798.57 15-Jul-2019 Mahesh Patil
    Aditya Birla SL Equity Savings Fund - Direct (G) Equity Savings 940.63 30-Jun-2019 14.15 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL Equity Savings Fund (G) Add To Cart SIP Equity Savings 940.63 30-Jun-2019 13.44 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL Floating Rate Fund (G) Add To Cart SIP Floater Fund 5880.01 30-Jun-2019 235.41 15-Jul-2019 Kaustubh Gupta
    Aditya Birla SL Floating Rate Fund-Direct (G) Floater Fund 5880.01 30-Jun-2019 238.93 15-Jul-2019 Kaustubh Gupta
    Aditya Birla SL Floating Rate Fund-Retail (G) Floater Fund 5880.01 30-Jun-2019 340.48 15-Jul-2019 Kaustubh Gupta
    Aditya Birla SL Focused Equity Fund - Direct (G) Focused Fund 4328.59 30-Jun-2019 64.00 15-Jul-2019 Mahesh Patil
    Aditya Birla SL Focused Equity Fund (G) Add To Cart SIP Focused Fund 4328.59 30-Jun-2019 60.08 15-Jul-2019 Mahesh Patil
    Aditya Birla SL FP FoF - Aggressive - Direct (G) FoFs Domestic 119.23 30-Jun-2019 23.46 15-Jul-2019 Kunal Sangoi
    Aditya Birla SL FP FoF - Aggressive (G) Add To Cart SIP FoFs Domestic 119.23 30-Jun-2019 22.48 15-Jul-2019 Kunal Sangoi
    Aditya Birla SL FP FoF - Conservative - Direct (G) FoFs Domestic 4.4 30-Jun-2019 19.07 15-Jul-2019 Kunal Sangoi
    Aditya Birla SL FP FoF - Conservative (G) Add To Cart SIP FoFs Domestic 4.4 30-Jun-2019 18.44 15-Jul-2019 Kunal Sangoi
    Aditya Birla SL FP FoF - Prudent - Direct (G) FoFs Domestic 13.67 30-Jun-2019 20.68 15-Jul-2019 Kunal Sangoi
    Aditya Birla SL FP FoF - Prudent (G) Add To Cart SIP FoFs Domestic 13.67 30-Jun-2019 20.02 15-Jul-2019 Kunal Sangoi
    Aditya Birla SL Frontline Equity Fund - Direct (G) Large Cap Fund 21663.65 30-Jun-2019 237.53 15-Jul-2019 Mahesh Patil
    Aditya Birla SL Frontline Equity Fund (G) Add To Cart SIP Large Cap Fund 21663.65 30-Jun-2019 223.73 15-Jul-2019 Mahesh Patil
    Aditya Birla SL FTP - Series NR - Direct (G) Fixed Maturity Plans 121.15 30-Jun-2019 12.37 15-Jul-2019 Kaustubh Gupta
    Aditya Birla SL FTP - Series NR (G) Fixed Maturity Plans 121.15 30-Jun-2019 12.33 15-Jul-2019 Kaustubh Gupta
    Aditya Birla SL FTP - Series NT - Direct (G) Fixed Maturity Plans 104.49 30-Jun-2019 12.33 15-Jul-2019 Kaustubh Gupta
    Aditya Birla SL FTP - Series NT (G) Fixed Maturity Plans 104.49 30-Jun-2019 12.28 15-Jul-2019 Kaustubh Gupta
    Aditya Birla SL FTP - Series OD - Direct (G) Fixed Maturity Plans 250.28 30-Jun-2019 11.85 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OD (G) Fixed Maturity Plans 250.28 30-Jun-2019 11.77 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OE - Direct (G) Fixed Maturity Plans 126.45 30-Jun-2019 11.85 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OE (G) Fixed Maturity Plans 126.45 30-Jun-2019 11.80 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OF - Direct (G) Fixed Maturity Plans 81.34 30-Jun-2019 11.83 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OF (G) Fixed Maturity Plans 81.34 30-Jun-2019 11.66 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OG - Direct (G) Fixed Maturity Plans 120.07 30-Jun-2019 11.83 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OG (G) Fixed Maturity Plans 120.07 30-Jun-2019 11.78 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OH - Direct (G) Fixed Maturity Plans 130.56 30-Jun-2019 11.88 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OH (G) Fixed Maturity Plans 130.56 30-Jun-2019 11.83 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OI - Direct (G) Fixed Maturity Plans 289.58 30-Jun-2019 11.86 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OI (G) Fixed Maturity Plans 289.58 30-Jun-2019 11.81 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OJ - Direct (G) Fixed Maturity Plans 141.15 30-Jun-2019 11.71 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OJ (G) Fixed Maturity Plans 141.15 30-Jun-2019 11.56 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OK - Direct (G) Fixed Maturity Plans 227.35 30-Jun-2019 11.82 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OK (G) Fixed Maturity Plans 227.35 30-Jun-2019 11.73 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OL - Direct (G) Fixed Maturity Plans 72.16 30-Jun-2019 11.80 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OL (G) Fixed Maturity Plans 72.16 30-Jun-2019 11.76 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OM - Direct (G) Fixed Maturity Plans 52.56 30-Jun-2019 11.78 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OM (G) Fixed Maturity Plans 52.56 30-Jun-2019 11.75 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OT - Direct (G) Fixed Maturity Plans 101.76 30-Jun-2019 11.41 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OT (G) Fixed Maturity Plans 101.76 30-Jun-2019 11.36 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OW - Direct (G) Fixed Maturity Plans 81.81 30-Jun-2019 9.09 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OW (G) Fixed Maturity Plans 81.81 30-Jun-2019 9.06 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OX - Direct (G) Fixed Maturity Plans 112.45 30-Jun-2019 11.24 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OX (G) Fixed Maturity Plans 112.45 30-Jun-2019 11.21 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OY - Direct (G) Fixed Maturity Plans 470.1 30-Jun-2019 11.23 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OY (G) Fixed Maturity Plans 470.1 30-Jun-2019 11.20 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OZ - Direct (G) Fixed Maturity Plans 256.75 30-Jun-2019 11.21 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OZ (G) Fixed Maturity Plans 256.75 30-Jun-2019 11.17 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PA - Direct (G) Fixed Maturity Plans 283.38 30-Jun-2019 11.24 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PA (G) Fixed Maturity Plans 283.38 30-Jun-2019 11.21 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PB - Direct (G) Fixed Maturity Plans 556.82 30-Jun-2019 11.20 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PB (G) Fixed Maturity Plans 556.82 30-Jun-2019 11.17 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PC - Direct (G) Fixed Maturity Plans 749.33 30-Jun-2019 11.20 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PC (G) Fixed Maturity Plans 749.33 30-Jun-2019 11.17 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PD - Direct (G) Fixed Maturity Plans 447.96 30-Jun-2019 11.19 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PD (G) Fixed Maturity Plans 447.96 30-Jun-2019 11.16 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PE - Direct (G) Fixed Maturity Plans 248.32 30-Jun-2019 11.15 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PE (G) Fixed Maturity Plans 248.32 30-Jun-2019 11.13 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PF - Direct (G) Fixed Maturity Plans 233.71 30-Jun-2019 11.14 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PF (G) Fixed Maturity Plans 233.71 30-Jun-2019 11.12 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PG - Direct (G) Fixed Maturity Plans 449.13 30-Jun-2019 11.15 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PG (G) Fixed Maturity Plans 449.13 30-Jun-2019 11.12 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PH - Direct (G) Fixed Maturity Plans 173.13 30-Jun-2019 11.13 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PH (G) Fixed Maturity Plans 173.13 30-Jun-2019 11.10 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PI - Direct (G) Fixed Maturity Plans 185.89 30-Jun-2019 11.13 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PI (G) Fixed Maturity Plans 185.89 30-Jun-2019 11.10 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PJ - Direct (G) Fixed Maturity Plans 225.63 30-Jun-2019 11.11 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PJ (G) Fixed Maturity Plans 225.63 30-Jun-2019 11.08 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PK - Direct (G) Fixed Maturity Plans 480.72 30-Jun-2019 11.09 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PK (G) Fixed Maturity Plans 480.72 30-Jun-2019 11.06 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PM - Direct (G) Fixed Maturity Plans 42.3 30-Jun-2019 10.93 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PM (G) Fixed Maturity Plans 42.3 30-Jun-2019 10.89 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PN - Direct (G) Fixed Maturity Plans 54.82 30-Jun-2019 10.93 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PN (G) Fixed Maturity Plans 54.82 30-Jun-2019 10.89 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PO - Direct (G) Fixed Maturity Plans 355.68 30-Jun-2019 11.11 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PO (G) Fixed Maturity Plans 355.68 30-Jun-2019 11.08 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PR - Direct (G) Fixed Maturity Plans 412.02 30-Jun-2019 11.10 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PR (G) Fixed Maturity Plans 412.02 30-Jun-2019 11.07 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PT - Direct (G) Fixed Maturity Plans 182.95 30-Jun-2019 11.12 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PT (G) Fixed Maturity Plans 182.95 30-Jun-2019 11.10 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PU - Direct (G) Fixed Maturity Plans 267.5 30-Jun-2019 11.30 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PU (G) Fixed Maturity Plans 267.5 30-Jun-2019 11.28 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PV - Direct (G) Fixed Maturity Plans 188.62 30-Jun-2019 11.31 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PV (G) Fixed Maturity Plans 188.62 30-Jun-2019 11.28 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PW - Direct (G) Fixed Maturity Plans 114.87 30-Jun-2019 11.17 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PW (G) Fixed Maturity Plans 114.87 30-Jun-2019 11.14 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PY - Direct (G) Fixed Maturity Plans 155.29 30-Jun-2019 11.27 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PY (G) Fixed Maturity Plans 155.29 30-Jun-2019 11.24 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PZ - Direct (G) Fixed Maturity Plans 155.09 30-Jun-2019 11.11 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PZ (G) Fixed Maturity Plans 155.09 30-Jun-2019 11.08 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QB - Direct (G) Fixed Maturity Plans 256.02 30-Jun-2019 11.16 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QB (G) Fixed Maturity Plans 256.02 30-Jun-2019 11.14 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QC - Direct (G) Fixed Maturity Plans 89.54 30-Jun-2019 10.55 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QC (G) Fixed Maturity Plans 89.54 30-Jun-2019 10.50 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QE - Direct (G) Fixed Maturity Plans 48.54 30-Jun-2019 11.11 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QE (G) Fixed Maturity Plans 48.54 30-Jun-2019 11.07 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QF - Direct (G) Fixed Maturity Plans 69.65 30-Jun-2019 11.23 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QF (G) Fixed Maturity Plans 69.65 30-Jun-2019 11.20 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QG - Direct (G) Fixed Maturity Plans 165.17 30-Jun-2019 11.08 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QG (G) Fixed Maturity Plans 165.17 30-Jun-2019 11.04 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QH - Direct (G) Fixed Maturity Plans 42.51 30-Jun-2019 10.34 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QH (G) Fixed Maturity Plans 42.51 30-Jun-2019 10.30 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QI - Direct (G) Fixed Maturity Plans 121.97 30-Jun-2019 11.09 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QI (G) Fixed Maturity Plans 121.97 30-Jun-2019 11.06 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QJ - Direct (G) Fixed Maturity Plans 224.32 30-Jun-2019 11.06 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QJ (G) Fixed Maturity Plans 224.32 30-Jun-2019 11.03 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QK - Direct (G) Fixed Maturity Plans 111.31 30-Jun-2019 11.05 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QK (G) Fixed Maturity Plans 111.31 30-Jun-2019 11.01 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QL - Direct (G) Fixed Maturity Plans 115.22 30-Jun-2019 11.05 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QL (G) Fixed Maturity Plans 115.22 30-Jun-2019 11.02 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QM - Direct (G) Fixed Maturity Plans 93.23 30-Jun-2019 11.01 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QM (G) Fixed Maturity Plans 93.23 30-Jun-2019 10.98 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QN - Direct (G) Fixed Maturity Plans 90.7 30-Jun-2019 10.98 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QN (G) Fixed Maturity Plans 90.7 30-Jun-2019 10.95 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QO - Direct (G) Fixed Maturity Plans 87.86 30-Jun-2019 10.98 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QO (G) Fixed Maturity Plans 87.86 30-Jun-2019 10.95 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QP - Direct (G) Fixed Maturity Plans 65.08 30-Jun-2019 10.08 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QP (G) Fixed Maturity Plans 65.08 30-Jun-2019 10.05 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QQ - Direct (G) Fixed Maturity Plans 96.56 30-Jun-2019 9.96 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QQ (G) Fixed Maturity Plans 96.56 30-Jun-2019 9.93 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QR - Direct (G) Fixed Maturity Plans 31.88 30-Jun-2019 10.82 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QR (G) Fixed Maturity Plans 31.88 30-Jun-2019 10.79 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QS - Direct (G) Fixed Maturity Plans 28.57 30-Jun-2019 10.96 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QS (G) Fixed Maturity Plans 28.57 30-Jun-2019 10.93 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QT - Direct (G) Fixed Maturity Plans 43.01 30-Jun-2019 10.93 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QT (G) Fixed Maturity Plans 43.01 30-Jun-2019 10.90 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QU - Direct (G) Fixed Maturity Plans 147.52 30-Jun-2019 10.93 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QU (G) Fixed Maturity Plans 147.52 30-Jun-2019 10.91 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QV - Direct (G) Fixed Maturity Plans 255.38 30-Jun-2019 10.92 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QV (G) Fixed Maturity Plans 255.38 30-Jun-2019 10.90 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QW - Direct (G) Fixed Maturity Plans 88.68 30-Jun-2019 10.12 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QW (G) Fixed Maturity Plans 88.68 30-Jun-2019 10.09 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QX - Direct (G) Fixed Maturity Plans 57.68 30-Jun-2019 10.87 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QX (G) Fixed Maturity Plans 57.68 30-Jun-2019 10.85 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QY - Direct (G) Fixed Maturity Plans 62.9 30-Jun-2019 10.86 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QY (G) Fixed Maturity Plans 62.9 30-Jun-2019 10.84 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RA - Direct (G) Fixed Maturity Plans 230.62 30-Jun-2019 10.88 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RA (G) Fixed Maturity Plans 230.62 30-Jun-2019 10.85 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RC - Direct (G) Fixed Maturity Plans 381.18 30-Jun-2019 10.95 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RC (G) Fixed Maturity Plans 381.18 30-Jun-2019 10.93 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RD - Direct (G) Fixed Maturity Plans 21.98 30-Jun-2019 10.92 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RD (G) Fixed Maturity Plans 21.98 30-Jun-2019 10.90 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RE - Direct (G) Fixed Maturity Plans 91.14 30-Jun-2019 10.85 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RE (G) Fixed Maturity Plans 91.14 30-Jun-2019 10.82 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RH - Direct (G) Fixed Maturity Plans 105.25 30-Jun-2019 10.89 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RH (G) Fixed Maturity Plans 105.25 30-Jun-2019 10.87 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RI - Direct (G) Fixed Maturity Plans 102.2 30-Jun-2019 10.79 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RI (G) Fixed Maturity Plans 102.2 30-Jun-2019 10.77 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RL - Direct (G) Fixed Maturity Plans 61.02 30-Jun-2019 10.85 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RL (G) Fixed Maturity Plans 61.02 30-Jun-2019 10.83 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RN - Direct (G) Fixed Maturity Plans 505.08 30-Jun-2019 10.82 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RN (G) Fixed Maturity Plans 505.08 30-Jun-2019 10.80 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RO - Direct (G) Fixed Maturity Plans 22.65 30-Jun-2019 10.79 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RO (G) Fixed Maturity Plans 22.65 30-Jun-2019 10.77 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RP - Direct (G) Fixed Maturity Plans 590.88 30-Jun-2019 10.80 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RP (G) Fixed Maturity Plans 590.88 30-Jun-2019 10.79 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RQ - Direct (G) Fixed Maturity Plans 60.38 30-Jun-2019 10.60 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RQ (G) Fixed Maturity Plans 60.38 30-Jun-2019 10.58 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RR - Direct (G) Fixed Maturity Plans 44.35 30-Jun-2019 10.73 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RR (G) Fixed Maturity Plans 44.35 30-Jun-2019 10.71 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RU - Direct (G) Fixed Maturity Plans 21.23 30-Jun-2019 10.69 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RU (G) Fixed Maturity Plans 21.23 30-Jun-2019 10.67 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RV - Direct (G) Fixed Maturity Plans 32.03 30-Jun-2019 10.68 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RV (G) Fixed Maturity Plans 32.03 30-Jun-2019 10.66 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RW - Direct (G) Fixed Maturity Plans 25.26 30-Jun-2019 10.65 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RW (G) Fixed Maturity Plans 25.26 30-Jun-2019 10.64 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RX - Direct (G) Fixed Maturity Plans 26.48 30-Jun-2019 10.56 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RX (G) Fixed Maturity Plans 26.48 30-Jun-2019 10.54 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RY - Direct (G) Fixed Maturity Plans 21.69 30-Jun-2019 10.63 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RY (G) Fixed Maturity Plans 21.69 30-Jun-2019 10.62 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SA - Direct (G) Fixed Maturity Plans 48.81 30-Jun-2019 10.57 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SA (G) Fixed Maturity Plans 48.81 30-Jun-2019 10.56 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SF - Direct (G) Fixed Maturity Plans 41.82 30-Jun-2019 10.49 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SF (G) Fixed Maturity Plans 41.82 30-Jun-2019 10.48 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SG - Direct (G) Fixed Maturity Plans 207.95 30-Jun-2019 10.49 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SG (G) Fixed Maturity Plans 207.95 30-Jun-2019 10.48 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SI - Direct (G) Fixed Maturity Plans 105.05 30-Jun-2019 10.43 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SI (G) Fixed Maturity Plans 105.05 30-Jun-2019 10.43 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SJ - Direct (G) Fixed Maturity Plans 310.78 30-Jun-2019 10.39 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SJ (G) Fixed Maturity Plans 310.78 30-Jun-2019 10.38 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SK - Direct (G) Fixed Maturity Plans 31.54 30-Jun-2019 10.34 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SK (G) Fixed Maturity Plans 31.54 30-Jun-2019 10.33 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SL - Direct (G) Fixed Maturity Plans 146.34 30-Jun-2019 10.33 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SL (G) Fixed Maturity Plans 146.34 30-Jun-2019 10.33 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SN - Direct (G) Fixed Maturity Plans 51.36 30-Jun-2019 10.30 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SN (G) Fixed Maturity Plans 51.36 30-Jun-2019 10.29 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SO - Direct (G) Fixed Maturity Plans 20.98 30-Jun-2019 10.16 15-Jul-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SO (G) Fixed Maturity Plans 20.98 30-Jun-2019 10.15 15-Jul-2019 Mohit Sharma
    Aditya Birla SL Global Emerging Oppt Fund (G) Add To Cart SIP FoFs Overseas 5.69 30-Jun-2019 12.71 15-Jul-2019 Milind Bafna
    Aditya Birla SL Global Emerging Oppt Fund-Dir (G) FoFs Overseas 5.69 30-Jun-2019 12.90 15-Jul-2019 Milind Bafna
    Aditya Birla SL Global Real Estate Fund - Dir (G) FoFs Overseas 16.34 30-Jun-2019 20.33 15-Jul-2019 Milind Bafna
    Aditya Birla SL Global Real Estate Fund (G) Add To Cart SIP FoFs Overseas 16.34 30-Jun-2019 19.74 15-Jul-2019 Milind Bafna
    Aditya Birla SL Gold ETF ETFs Fund 84.95 30-Jun-2019 3,259.23 15-Jul-2019 Pranay Sinha
    Aditya Birla SL Gold Fund - Direct (G) FoFs Domestic 63.8 30-Jun-2019 11.24 15-Jul-2019 Lovelish Solanki
    Aditya Birla SL Gold Fund (G) Add To Cart SIP FoFs Domestic 63.8 30-Jun-2019 11.05 15-Jul-2019 Lovelish Solanki
    Aditya Birla SL Govt Securities Fund (G) Add To Cart SIP Gilt Fund 230.65 30-Jun-2019 56.22 15-Jul-2019 Pranay Sinha
    Aditya Birla SL Govt Securities Fund-Dir (G) Gilt Fund 230.65 30-Jun-2019 58.15 15-Jul-2019 Pranay Sinha
    Aditya Birla SL Income Fund - Dir (G) Medium to Long Duration Fund 960.42 30-Jun-2019 90.21 15-Jul-2019 Pranay Sinha
    Aditya Birla SL Income Fund (Displine Advant Plan) Add To Cart SIP Medium to Long Duration Fund 960.42 30-Jun-2019 21.70 15-Jul-2019 Pranay Sinha
    Aditya Birla SL Income Fund (G) Add To Cart SIP Medium to Long Duration Fund 960.42 30-Jun-2019 86.02 15-Jul-2019 Pranay Sinha
    Aditya Birla SL Index Fund - Direct (G) Index Fund 144.42 30-Jun-2019 114.08 15-Jul-2019 Ajay Garg
    Aditya Birla SL Index Fund (G) Add To Cart SIP Index Fund 144.42 30-Jun-2019 113.38 15-Jul-2019 Ajay Garg
    Aditya Birla SL India GenNext Fund - Direct (G) Sectoral / Thematic 1090.31 30-Jun-2019 87.31 15-Jul-2019 Anil Shah
    Aditya Birla SL India GenNext Fund (G) Add To Cart SIP Sectoral / Thematic 1090.31 30-Jun-2019 81.79 15-Jul-2019 Anil Shah
    Aditya Birla SL Infrastructure Fund - (G) Add To Cart SIP Sectoral / Thematic 593.18 30-Jun-2019 30.98 15-Jul-2019 Vineet Maloo
    Aditya Birla SL Infrastructure Fund - Direct (G) Sectoral / Thematic 593.18 30-Jun-2019 32.53 15-Jul-2019 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan A (G) Add To Cart SIP Sectoral / Thematic 63.47 30-Jun-2019 21.26 15-Jul-2019 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan A-Direct (G) Sectoral / Thematic 63.47 30-Jun-2019 21.98 15-Jul-2019 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan B (G) Add To Cart SIP Sectoral / Thematic 82.1 30-Jun-2019 18.05 15-Jul-2019 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan B-Direct (G) Sectoral / Thematic 82.1 30-Jun-2019 18.67 15-Jul-2019 Vineet Maloo
    Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Fixed Maturity Plans 26.24 30-Jun-2019 24.60 15-Jul-2019 Mohit Sharma
    Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) Fixed Maturity Plans 26.24 30-Jun-2019 24.70 15-Jul-2019 Mohit Sharma
    Aditya Birla SL Liquid Fund - (G) Add To Cart SIP Liquid Fund 50430.7 30-Jun-2019 305.25 15-Jul-2019 Kaustubh Gupta
    Aditya Birla SL Liquid Fund - Direct (G) Liquid Fund 50430.7 30-Jun-2019 306.79 15-Jul-2019 Kaustubh Gupta
    Aditya Birla SL Liquid Fund - Inst (G) Liquid Fund 50430.7 30-Jun-2019 508.34 15-Jul-2019 Kaustubh Gupta
    Aditya Birla SL Liquid Fund - Retail (G) Liquid Fund 50430.7 30-Jun-2019 495.36 15-Jul-2019 Kaustubh Gupta
    Aditya Birla SL Liquid Fund (Discpln Advats Plan) Liquid Fund 50430.7 30-Jun-2019 205.56 15-Jul-2019 Kaustubh Gupta
    Aditya Birla SL Low Duration Fund - Inst (G) Low Duration Fund 8585.69 30-Jun-2019 322.24 15-Jul-2019 Mohit Sharma
    Aditya Birla SL Low Duration Fund (G) Add To Cart SIP Low Duration Fund 8585.69 30-Jun-2019 459.59 15-Jul-2019 Mohit Sharma
    Aditya Birla SL Low Duration Fund-Dir (G) Low Duration Fund 8585.69 30-Jun-2019 485.06 15-Jul-2019 Mohit Sharma
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP Sectoral / Thematic 595.16 30-Jun-2019 12.28 15-Jul-2019 Anil Shah
    Aditya Birla SL Manufacturing Equity Fund-Dir (G) Sectoral / Thematic 595.16 30-Jun-2019 12.80 15-Jul-2019 Anil Shah
    Aditya Birla SL Medium Term Plan - Direct (G) Medium Duration Fund 7098.26 30-Jun-2019 24.27 15-Jul-2019 Sunaina da Cunha
    Aditya Birla SL Medium Term Plan - Inst (G) Medium Duration Fund 7098.26 30-Jun-2019 22.14 04-Apr-2019 Sunaina da Cunha
    Aditya Birla SL Medium Term Plan (G) Add To Cart SIP Medium Duration Fund 7098.26 30-Jun-2019 23.26 15-Jul-2019 Sunaina da Cunha
    Aditya Birla SL Midcap Fund - (G) Add To Cart SIP Mid Cap Fund 2374.8 30-Jun-2019 278.92 15-Jul-2019 Jayesh Gandhi
    Aditya Birla SL Midcap Fund - Direct (G) Mid Cap Fund 2374.8 30-Jun-2019 294.68 15-Jul-2019 Jayesh Gandhi
    Aditya Birla SL MNC Fund - (G) Add To Cart SIP Sectoral / Thematic 3643.91 30-Jun-2019 715.59 15-Jul-2019 Ajay Garg
    Aditya Birla SL MNC Fund - Direct (G) Sectoral / Thematic 3643.91 30-Jun-2019 760.39 15-Jul-2019 Ajay Garg
    Aditya Birla SL Money Manager Fund - Dir (G) Money Market Fund 11328.75 30-Jun-2019 257.82 15-Jul-2019 Mohit Sharma
    Aditya Birla SL Money Manager Fund (G) Add To Cart Money Market Fund 11328.75 30-Jun-2019 256.36 15-Jul-2019 Mohit Sharma
    Aditya Birla SL Money Manager Fund-Retail(G) Money Market Fund 11328.75 30-Jun-2019 315.95 15-Jul-2019 Mohit Sharma
    Aditya Birla SL Nifty ETF Add To Cart ETFs Fund 158 30-Jun-2019 125.48 15-Jul-2019 Lovelish Solanki
    Aditya Birla SL Nifty Next 50 ETF ETFs Fund 75.34 30-Jun-2019 270.24 15-Jul-2019 Lovelish Solanki
    Aditya Birla SL Overnight Fund - Dir (G) Overnight Fund 840.4 30-Jun-2019 1,043.65 15-Jul-2019 Kaustubh Gupta
    Aditya Birla SL Overnight Fund - Reg (G) Overnight Fund 840.4 30-Jun-2019 1,042.65 15-Jul-2019 Kaustubh Gupta
    Aditya Birla SL Pharma & Healthcare Fund - Dir (G) Sectoral / Thematic 0 01-Jan-1970 10.16 15-Jul-2019 Dhaval Shah
    Aditya Birla SL Pharma & Healthcare Fund (G) Sectoral / Thematic 0 01-Jan-1970 10.15 15-Jul-2019 Dhaval Shah
    Aditya Birla SL Pure Value Fund - Direct (G) Value Fund 4432.76 30-Jun-2019 51.69 15-Jul-2019 Milind Bafna
    Aditya Birla SL Pure Value Fund (G) Add To Cart SIP Value Fund 4432.76 30-Jun-2019 48.57 15-Jul-2019 Milind Bafna
    Aditya Birla SL Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 2150.69 30-Jun-2019 39.63 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL Regular Savings Fund-Dir (G) Conservative Hybrid Fund 2150.69 30-Jun-2019 41.99 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL Regular Savings Fund-Dir (Payment) Conservative Hybrid Fund 2150.69 30-Jun-2019 41.99 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.1 (G) Large Cap Fund 122.4 30-Jun-2019 10.66 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) Large Cap Fund 122.4 30-Jun-2019 11.01 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.2 (G) Large Cap Fund 99.25 30-Jun-2019 11.66 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) Large Cap Fund 99.25 30-Jun-2019 12.05 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.3 (G) Large Cap Fund 162.95 30-Jun-2019 11.25 15-Jul-2019 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) Large Cap Fund 162.95 30-Jun-2019 11.70 15-Jul-2019 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.4 (G) Large Cap Fund 259.27 30-Jun-2019 9.46 15-Jul-2019 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) Large Cap Fund 259.27 30-Jun-2019 9.73 15-Jul-2019 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.5 (G) Large Cap Fund 258.21 30-Jun-2019 9.19 15-Jul-2019 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) Large Cap Fund 258.21 30-Jun-2019 9.45 15-Jul-2019 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.6 (G) Large Cap Fund 541.41 30-Jun-2019 8.22 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) Large Cap Fund 541.41 30-Jun-2019 8.38 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.7 (G) Large Cap Fund 100.97 30-Jun-2019 7.85 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) Large Cap Fund 100.97 30-Jun-2019 7.99 15-Jul-2019 Satyabrata Mohanty
    Aditya Birla SL Retirement-The 30s Plan-Dir (G) Retirement Fund 95.51 30-Jun-2019 9.76 15-Jul-2019 Ajay Garg
    Aditya Birla SL Retirement-The 30s Plan-Reg (G) Retirement Fund 95.51 30-Jun-2019 9.70 15-Jul-2019 Ajay Garg
    Aditya Birla SL Retirement-The 40s Plan-Dir (G) Retirement Fund 57.48 30-Jun-2019 9.89 15-Jul-2019 Ajay Garg
    Aditya Birla SL Retirement-The 40s Plan-Reg (G) Retirement Fund 57.48 30-Jun-2019 9.83 15-Jul-2019 Ajay Garg
    Aditya Birla SL Retirement-The 50s Plan-Dir (G) Retirement Fund 25.09 30-Jun-2019 10.35 15-Jul-2019 Ajay Garg
    Aditya Birla SL Retirement-The 50s Plan-Reg (G) Retirement Fund 25.09 30-Jun-2019 10.30 15-Jul-2019 Ajay Garg
    Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) Retirement Fund 58.21 30-Jun-2019 10.31 15-Jul-2019 Ajay Garg
    Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) Retirement Fund 58.21 30-Jun-2019 10.26 15-Jul-2019 Ajay Garg
    Aditya Birla SL Savings Fund - Direct (G) Ultra Short Duration Fund 15269.91 30-Jun-2019 381.16 15-Jul-2019 Kaustubh Gupta
    Aditya Birla SL Savings Fund - Regular (G) Add To Cart SIP Ultra Short Duration Fund 15269.91 30-Jun-2019 378.34 15-Jul-2019 Kaustubh Gupta
    Aditya Birla SL Savings Fund - Retail (G) Ultra Short Duration Fund 15269.91 30-Jun-2019 366.09 15-Jul-2019 Kaustubh Gupta
    Aditya Birla SL Savings Fund (Discpln Advt Plan) Ultra Short Duration Fund 15269.91 30-Jun-2019 217.49 15-Jul-2019 Kaustubh Gupta
    Aditya Birla SL Sensex ETF ETFs Fund 11.87 30-Jun-2019 362.15 15-Jul-2019 Lovelish Solanki
    Aditya Birla SL Short Term Opportunities (G) Add To Cart SIP Short Duration Fund 3193.27 30-Jun-2019 31.88 15-Jul-2019 Maneesh Dangi
    Aditya Birla SL Short Term Opportunities-Dir(G) Short Duration Fund 3193.27 30-Jun-2019 33.13 15-Jul-2019 Maneesh Dangi
    Aditya Birla SL Small Cap Fund - Direct (G) Small Cap Fund 2366 30-Jun-2019 34.72 15-Jul-2019 Jayesh Gandhi
    Aditya Birla SL Small Cap Fund (G) Add To Cart SIP Small Cap Fund 2366 30-Jun-2019 32.59 15-Jul-2019 Jayesh Gandhi
    Aditya Birla SL Tax Plan - Direct (G) ELSS 620.64 30-Jun-2019 39.73 15-Jul-2019 Ajay Garg
    Aditya Birla SL Tax Plan (G) ELSS 620.64 30-Jun-2019 37.25 15-Jul-2019 Ajay Garg
    Aditya Birla SL Tax Relief '96 - Direct (G) ELSS 8849.88 30-Jun-2019 31.89 15-Jul-2019 Ajay Garg
    Aditya Birla SL Tax Relief '96 (G) Add To Cart SIP ELSS 8849.88 30-Jun-2019 30.05 15-Jul-2019 Ajay Garg