Fund House Details

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    Fund House
    Aditya Birla Sun Life Mutual Fund
    Incorporated on
    September 05 , 1994
    Total assets under management
    214866.3668
    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 6.92 31-May-2020 27.96 06-Jul-2020 Pranay Sinha
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) FoFs Domestic 6.92 31-May-2020 28.98 06-Jul-2020 Pranay Sinha
    Aditya Birla SL Arbitrage Fund - Dir (G) Arbitrage Fund 4182.3 31-May-2020 21.17 07-Jul-2020 Lovelish Solanki
    Aditya Birla SL Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 4182.3 31-May-2020 20.32 07-Jul-2020 Lovelish Solanki
    Aditya Birla SL Asset Allocator Multi FoF (G) Add To Cart SIP FoFs Domestic 5.03 31-May-2020 30.01 06-Jul-2020 Vinod Narayan Bhat
    Aditya Birla SL Asset Allocator Multi FoF-Dir (G) FoFs Domestic 5.03 31-May-2020 15.17 06-Jul-2020 Vinod Narayan Bhat
    Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) Childrens Fund 223.42 31-May-2020 10.39 07-Jul-2020 Ajay Garg
    Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) Childrens Fund 223.42 31-May-2020 10.10 07-Jul-2020 Ajay Garg
    Aditya Birla SL Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 2296.23 31-May-2020 54.05 07-Jul-2020 Mohit Sharma
    Aditya Birla SL Balanced Advantage Fund-Dir (G) Dynamic Asset Allocation or Balanced Advantage 2296.23 31-May-2020 57.82 07-Jul-2020 Mohit Sharma
    Aditya Birla SL Banking & PSU Debt Fund - (G) Add To Cart SIP Banking and PSU Fund 12229.98 31-May-2020 274.07 07-Jul-2020 Maneesh Dangi
    Aditya Birla SL Banking & PSU Debt Fund-Dir(G) Banking and PSU Fund 12229.98 31-May-2020 279.66 07-Jul-2020 Maneesh Dangi
    Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Banking and PSU Fund 12229.98 31-May-2020 411.42 07-Jul-2020 Maneesh Dangi
    Aditya Birla SL Banking ETF ETFs Fund 55.63 31-May-2020 224.98 07-Jul-2020 Lovelish Solanki
    Aditya Birla SL Banking&Financial Services (G) Add To Cart SIP Sectoral / Thematic 1234.3 31-May-2020 23.04 07-Jul-2020 Dhaval Gala
    Aditya Birla SL Banking&Financial Services-Dir(G) Sectoral / Thematic 1234.3 31-May-2020 24.60 07-Jul-2020 Dhaval Gala
    Aditya Birla SL CEF - Global Agri Plan (G) Add To Cart SIP Sectoral / Thematic 5.84 31-May-2020 20.32 07-Jul-2020 Milind Bafna
    Aditya Birla SL CEF - Global Agri Plan-Direct (G) Sectoral / Thematic 5.84 31-May-2020 20.94 07-Jul-2020 Milind Bafna
    Aditya Birla SL Corporate Bond Fund (G) Add To Cart SIP Corporate Bond Fund 18059 31-May-2020 82.63 07-Jul-2020 Maneesh Dangi
    Aditya Birla SL Corporate Bond Fund-Dir (G) Corporate Bond Fund 18059 31-May-2020 83.34 07-Jul-2020 Maneesh Dangi
    Aditya Birla SL Credit Risk Fund - Dir (G) Credit Risk Fund 1948.51 31-May-2020 14.98 07-Jul-2020 Sunaina da Cunha
    Aditya Birla SL Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 1948.51 31-May-2020 14.27 07-Jul-2020 Sunaina da Cunha
    Aditya Birla SL Credit Risk Fund-Seg PF1 (G) Credit Risk Fund 162.07 31-May-2020 0.40 07-Jul-2020 Sunaina da Cunha
    Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) Credit Risk Fund 162.07 31-May-2020 0.42 07-Jul-2020 Sunaina da Cunha
    Aditya Birla SL DAF - Sr.2 - Direct (G) Fixed Maturity Plans 50.73 31-May-2020 11.52 07-Jul-2020 Mohit Sharma
    Aditya Birla SL DAF - Sr.2 (G) Fixed Maturity Plans 50.73 31-May-2020 11.39 07-Jul-2020 Mohit Sharma
    Aditya Birla SL Digital India Fund - Direct (G) Sectoral / Thematic 381.16 31-May-2020 59.51 07-Jul-2020 Kunal Sangoi
    Aditya Birla SL Digital India Fund (G) Add To Cart SIP Sectoral / Thematic 381.16 31-May-2020 56.06 07-Jul-2020 Kunal Sangoi
    Aditya Birla SL Dividend Yield Fund - Direct (G) Dividend Yield Fund 593.63 31-May-2020 159.19 07-Jul-2020 Vineet Maloo
    Aditya Birla SL Dividend Yield Fund (G) Add To Cart SIP Dividend Yield Fund 593.63 31-May-2020 150.48 07-Jul-2020 Vineet Maloo
    Aditya Birla SL Dynamic Bond Fund - Dir (G) Dynamic Bond 1820.14 31-May-2020 34.39 07-Jul-2020 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund - Reg (G) Add To Cart SIP Dynamic Bond 1820.14 31-May-2020 33.00 07-Jul-2020 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund(Displine Advat) Add To Cart SIP Dynamic Bond 1820.14 31-May-2020 22.83 07-Jul-2020 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) Dynamic Bond 122.31 31-May-2020 0.97 07-Jul-2020 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) Dynamic Bond 122.31 31-May-2020 1.45 07-Jul-2020 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) Dynamic Bond 122.31 31-May-2020 1.40 07-Jul-2020 Pranay Sinha
    Aditya Birla SL Equity Advantage Fund (G) Add To Cart SIP Large & Mid Cap Fund 3792.67 31-May-2020 377.39 07-Jul-2020 Satyabrata Mohanty
    Aditya Birla SL Equity Advantage Fund-Direct (G) Large & Mid Cap Fund 3792.67 31-May-2020 402.32 07-Jul-2020 Satyabrata Mohanty
    Aditya Birla SL Equity Fund - Direct (G) Multi Cap Fund 9648.37 31-May-2020 713.21 07-Jul-2020 Anil Shah
    Aditya Birla SL Equity Fund (G) Add To Cart SIP Multi Cap Fund 9648.37 31-May-2020 665.50 07-Jul-2020 Anil Shah
    Aditya Birla SL Equity Hybrid '95 Fund (G) Add To Cart SIP Aggressive Hybrid Fund 7188.66 31-May-2020 679.48 07-Jul-2020 Satyabrata Mohanty
    Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) Aggressive Hybrid Fund 7188.66 31-May-2020 731.66 07-Jul-2020 Satyabrata Mohanty
    Aditya Birla SL Equity Savings Fund - Direct (G) Equity Savings 537.06 31-May-2020 14.48 07-Jul-2020 Satyabrata Mohanty
    Aditya Birla SL Equity Savings Fund (G) Add To Cart SIP Equity Savings 537.06 31-May-2020 13.63 07-Jul-2020 Satyabrata Mohanty
    Aditya Birla SL Floating Rate Fund (G) Add To Cart SIP Floater Fund 6407.88 31-May-2020 257.04 07-Jul-2020 Kaustubh Gupta
    Aditya Birla SL Floating Rate Fund-Direct (G) Floater Fund 6407.88 31-May-2020 261.44 07-Jul-2020 Kaustubh Gupta
    Aditya Birla SL Floating Rate Fund-Retail (G) Floater Fund 6407.88 31-May-2020 371.77 07-Jul-2020 Kaustubh Gupta
    Aditya Birla SL Focused Equity Fund - Direct (G) Focused Fund 3597.06 31-May-2020 60.57 07-Jul-2020 Mahesh Patil
    Aditya Birla SL Focused Equity Fund (G) Add To Cart SIP Focused Fund 3597.06 31-May-2020 56.37 07-Jul-2020 Mahesh Patil
    Aditya Birla SL FP FoF - Aggressive - Direct (G) FoFs Domestic 106.7 31-May-2020 24.19 06-Jul-2020 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Aggressive (G) Add To Cart SIP FoFs Domestic 106.7 31-May-2020 22.99 06-Jul-2020 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Conservative - Direct (G) FoFs Domestic 5.07 31-May-2020 20.30 06-Jul-2020 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Conservative (G) Add To Cart SIP FoFs Domestic 5.07 31-May-2020 19.52 06-Jul-2020 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Moderate - Direct (G) FoFs Domestic 13.14 31-May-2020 21.68 06-Jul-2020 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Moderate (G) Add To Cart SIP FoFs Domestic 13.14 31-May-2020 20.87 06-Jul-2020 Vinod Narayan Bhat
    Aditya Birla SL Frontline Equity Fund - Direct (G) Large Cap Fund 16026.88 31-May-2020 218.92 07-Jul-2020 Mahesh Patil
    Aditya Birla SL Frontline Equity Fund (G) Add To Cart SIP Large Cap Fund 16026.88 31-May-2020 204.93 07-Jul-2020 Mahesh Patil
    Aditya Birla SL FTP - Series OT - Direct (G) Fixed Maturity Plans 108.98 31-May-2020 12.20 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OT (G) Fixed Maturity Plans 108.98 31-May-2020 12.13 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OW - Direct (G) Fixed Maturity Plans 83.61 31-May-2020 9.47 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OW (G) Fixed Maturity Plans 83.61 31-May-2020 9.41 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OX - Direct (G) Fixed Maturity Plans 122.37 31-May-2020 12.27 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OX (G) Fixed Maturity Plans 122.37 31-May-2020 12.22 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OY - Direct (G) Fixed Maturity Plans 513.31 31-May-2020 12.31 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OY (G) Fixed Maturity Plans 513.31 31-May-2020 12.25 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OZ - Direct (G) Fixed Maturity Plans 280.37 31-May-2020 12.27 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OZ (G) Fixed Maturity Plans 280.37 31-May-2020 12.20 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PA - Direct (G) Fixed Maturity Plans 308.99 31-May-2020 12.28 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PA (G) Fixed Maturity Plans 308.99 31-May-2020 12.22 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PB - Direct (G) Fixed Maturity Plans 607.02 31-May-2020 12.25 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PB (G) Fixed Maturity Plans 607.02 31-May-2020 12.19 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PC - Direct (G) Fixed Maturity Plans 818.57 31-May-2020 12.27 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PC (G) Fixed Maturity Plans 818.57 31-May-2020 12.21 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PD - Direct (G) Fixed Maturity Plans 489.24 31-May-2020 12.25 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PD (G) Fixed Maturity Plans 489.24 31-May-2020 12.20 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PE - Direct (G) Fixed Maturity Plans 270.91 31-May-2020 12.21 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PE (G) Fixed Maturity Plans 270.91 31-May-2020 12.16 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PF - Direct (G) Fixed Maturity Plans 255.52 31-May-2020 12.22 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PF (G) Fixed Maturity Plans 255.52 31-May-2020 12.17 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PG - Direct (G) Fixed Maturity Plans 490.89 31-May-2020 12.23 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PG (G) Fixed Maturity Plans 490.89 31-May-2020 12.19 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PH - Direct (G) Fixed Maturity Plans 189.14 31-May-2020 12.20 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PH (G) Fixed Maturity Plans 189.14 31-May-2020 12.15 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PI - Direct (G) Fixed Maturity Plans 202.93 31-May-2020 12.20 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PI (G) Fixed Maturity Plans 202.93 31-May-2020 12.15 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PJ - Direct (G) Fixed Maturity Plans 246.66 31-May-2020 12.19 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PJ (G) Fixed Maturity Plans 246.66 31-May-2020 12.14 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PK - Direct (G) Fixed Maturity Plans 525.1 31-May-2020 12.15 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PK (G) Fixed Maturity Plans 525.1 31-May-2020 12.11 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PM - Direct (G) Fixed Maturity Plans 44.85 31-May-2020 11.62 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PM (G) Fixed Maturity Plans 44.85 31-May-2020 11.56 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PN - Direct (G) Fixed Maturity Plans 58.27 31-May-2020 11.66 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PN (G) Fixed Maturity Plans 58.27 31-May-2020 11.59 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PO - Direct (G) Fixed Maturity Plans 387.5 31-May-2020 12.14 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PO (G) Fixed Maturity Plans 387.5 31-May-2020 12.09 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PR - Direct (G) Fixed Maturity Plans 449.66 31-May-2020 12.15 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PR (G) Fixed Maturity Plans 449.66 31-May-2020 12.10 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PT - Direct (G) Fixed Maturity Plans 198.62 31-May-2020 12.08 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PT (G) Fixed Maturity Plans 198.62 31-May-2020 12.02 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PU - Direct (G) Fixed Maturity Plans 294.93 31-May-2020 12.53 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PU (G) Fixed Maturity Plans 294.93 31-May-2020 12.48 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PV - Direct (G) Fixed Maturity Plans 207.85 31-May-2020 12.55 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PV (G) Fixed Maturity Plans 207.85 31-May-2020 12.50 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PW - Direct (G) Fixed Maturity Plans 124.79 31-May-2020 12.13 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PW (G) Fixed Maturity Plans 124.79 31-May-2020 12.08 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PY - Direct (G) Fixed Maturity Plans 170.98 31-May-2020 12.45 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PY (G) Fixed Maturity Plans 170.98 31-May-2020 12.39 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PZ - Direct (G) Fixed Maturity Plans 168.38 31-May-2020 12.10 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PZ (G) Fixed Maturity Plans 168.38 31-May-2020 12.05 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QB - Direct (G) Fixed Maturity Plans 279.22 31-May-2020 12.21 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QB (G) Fixed Maturity Plans 279.22 31-May-2020 12.16 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QC - Direct (G) Fixed Maturity Plans 94.03 31-May-2020 11.13 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QC (G) Fixed Maturity Plans 94.03 31-May-2020 11.03 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QE - Direct (G) Fixed Maturity Plans 52.78 31-May-2020 12.12 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QE (G) Fixed Maturity Plans 52.78 31-May-2020 12.05 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QF - Direct (G) Fixed Maturity Plans 76.89 31-May-2020 12.45 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QF (G) Fixed Maturity Plans 76.89 31-May-2020 12.38 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QG - Direct (G) Fixed Maturity Plans 179.87 31-May-2020 12.10 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QG (G) Fixed Maturity Plans 179.87 31-May-2020 12.02 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QH - Direct (G) Fixed Maturity Plans 45.25 31-May-2020 11.10 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QH (G) Fixed Maturity Plans 45.25 31-May-2020 11.03 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QI - Direct (G) Fixed Maturity Plans 132.63 31-May-2020 12.10 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QI (G) Fixed Maturity Plans 132.63 31-May-2020 12.02 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QJ - Direct (G) Fixed Maturity Plans 244.07 31-May-2020 12.07 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QJ (G) Fixed Maturity Plans 244.07 31-May-2020 12.00 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QK - Direct (G) Fixed Maturity Plans 121.13 31-May-2020 12.05 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QK (G) Fixed Maturity Plans 121.13 31-May-2020 11.98 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QL - Direct (G) Fixed Maturity Plans 125.29 31-May-2020 12.06 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QL (G) Fixed Maturity Plans 125.29 31-May-2020 11.99 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QM - Direct (G) Fixed Maturity Plans 101.38 31-May-2020 12.00 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QM (G) Fixed Maturity Plans 101.38 31-May-2020 11.93 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QN - Direct (G) Fixed Maturity Plans 97.56 31-May-2020 11.84 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QN (G) Fixed Maturity Plans 97.56 31-May-2020 11.77 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QO - Direct (G) Fixed Maturity Plans 94.62 31-May-2020 11.86 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QO (G) Fixed Maturity Plans 94.62 31-May-2020 11.79 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QP - Direct (G) Fixed Maturity Plans 68.93 31-May-2020 10.75 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QP (G) Fixed Maturity Plans 68.93 31-May-2020 10.69 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QQ - Direct (G) Fixed Maturity Plans 103.59 31-May-2020 10.76 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QQ (G) Fixed Maturity Plans 103.59 31-May-2020 10.69 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QR - Direct (G) Fixed Maturity Plans 34.22 31-May-2020 11.68 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QR (G) Fixed Maturity Plans 34.22 31-May-2020 11.62 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QS - Direct (G) Fixed Maturity Plans 30.71 31-May-2020 11.82 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QS (G) Fixed Maturity Plans 30.71 31-May-2020 11.76 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QT - Direct (G) Fixed Maturity Plans 46.25 31-May-2020 11.80 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QT (G) Fixed Maturity Plans 46.25 31-May-2020 11.74 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QU - Direct (G) Fixed Maturity Plans 161.27 31-May-2020 12.01 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QU (G) Fixed Maturity Plans 161.27 31-May-2020 11.96 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QV - Direct (G) Fixed Maturity Plans 278.15 31-May-2020 11.96 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QV (G) Fixed Maturity Plans 278.15 31-May-2020 11.90 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QW - Direct (G) Fixed Maturity Plans 95.45 31-May-2020 10.97 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QW (G) Fixed Maturity Plans 95.45 31-May-2020 10.91 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QX - Direct (G) Fixed Maturity Plans 62.57 31-May-2020 11.87 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QX (G) Fixed Maturity Plans 62.57 31-May-2020 11.81 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QY - Direct (G) Fixed Maturity Plans 68.12 31-May-2020 11.82 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QY (G) Fixed Maturity Plans 68.12 31-May-2020 11.77 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RA - Direct (G) Fixed Maturity Plans 251.4 31-May-2020 11.89 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RA (G) Fixed Maturity Plans 251.4 31-May-2020 11.82 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RC - Direct (G) Fixed Maturity Plans 417.88 31-May-2020 12.09 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RC (G) Fixed Maturity Plans 417.88 31-May-2020 12.04 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RD - Direct (G) Fixed Maturity Plans 24.14 31-May-2020 12.09 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RD (G) Fixed Maturity Plans 24.14 31-May-2020 12.03 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RE - Direct (G) Fixed Maturity Plans 98.1 31-May-2020 11.73 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RE (G) Fixed Maturity Plans 98.1 31-May-2020 11.67 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RH - Direct (G) Fixed Maturity Plans 115.15 31-May-2020 12.00 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RH (G) Fixed Maturity Plans 115.15 31-May-2020 11.96 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RI - Direct (G) Fixed Maturity Plans 110.83 31-May-2020 11.80 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RI (G) Fixed Maturity Plans 110.83 31-May-2020 11.74 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RL - Direct (G) Fixed Maturity Plans 66.98 31-May-2020 12.00 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RL (G) Fixed Maturity Plans 66.98 31-May-2020 11.95 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RN - Direct (G) Fixed Maturity Plans 554.11 31-May-2020 11.97 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RN (G) Fixed Maturity Plans 554.11 31-May-2020 11.92 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RO - Direct (G) Fixed Maturity Plans 24.9 31-May-2020 11.96 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RO (G) Fixed Maturity Plans 24.9 31-May-2020 11.91 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RP - Direct (G) Fixed Maturity Plans 652.91 31-May-2020 12.05 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RP (G) Fixed Maturity Plans 652.91 31-May-2020 12.03 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RQ - Direct (G) Fixed Maturity Plans 65.79 31-May-2020 11.61 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RQ (G) Fixed Maturity Plans 65.79 31-May-2020 11.56 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RR - Direct (G) Fixed Maturity Plans 48.81 31-May-2020 11.93 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RR (G) Fixed Maturity Plans 48.81 31-May-2020 11.89 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RU - Direct (G) Fixed Maturity Plans 23.39 31-May-2020 11.90 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RU (G) Fixed Maturity Plans 23.39 31-May-2020 11.86 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RV - Direct (G) Fixed Maturity Plans 35.31 31-May-2020 11.90 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RV (G) Fixed Maturity Plans 35.31 31-May-2020 11.85 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RW - Direct (G) Fixed Maturity Plans 27.87 31-May-2020 11.87 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RW (G) Fixed Maturity Plans 27.87 31-May-2020 11.83 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RX - Direct (G) Fixed Maturity Plans 28.37 31-May-2020 11.44 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RX (G) Fixed Maturity Plans 28.37 31-May-2020 11.39 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RY - Direct (G) Fixed Maturity Plans 23.91 31-May-2020 11.84 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RY (G) Fixed Maturity Plans 23.91 31-May-2020 11.80 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SA - Direct (G) Fixed Maturity Plans 53.71 31-May-2020 11.73 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SA (G) Fixed Maturity Plans 53.71 31-May-2020 11.69 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SF - Direct (G) Fixed Maturity Plans 46.07 31-May-2020 11.69 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SF (G) Fixed Maturity Plans 46.07 31-May-2020 11.66 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SG - Direct (G) Fixed Maturity Plans 229.49 31-May-2020 11.68 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SG (G) Fixed Maturity Plans 229.49 31-May-2020 11.65 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SI - Direct (G) Fixed Maturity Plans 115.9 31-May-2020 11.64 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SI (G) Fixed Maturity Plans 115.9 31-May-2020 11.61 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SJ - Direct (G) Fixed Maturity Plans 343.17 31-May-2020 11.60 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SJ (G) Fixed Maturity Plans 343.17 31-May-2020 11.59 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SK - Direct (G) Fixed Maturity Plans 34.75 31-May-2020 11.52 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SK (G) Fixed Maturity Plans 34.75 31-May-2020 11.51 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SL - Direct (G) Fixed Maturity Plans 161.48 31-May-2020 11.50 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SL (G) Fixed Maturity Plans 161.48 31-May-2020 11.49 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SN - Direct (G) Fixed Maturity Plans 56.68 31-May-2020 11.51 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SN (G) Fixed Maturity Plans 56.68 31-May-2020 11.48 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SO - Direct (G) Fixed Maturity Plans 23.02 31-May-2020 11.28 07-Jul-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SO (G) Fixed Maturity Plans 23.02 31-May-2020 11.26 07-Jul-2020 Mohit Sharma
    Aditya Birla SL Global Emerging Oppt Fund (G) Add To Cart SIP FoFs Overseas 117.45 31-May-2020 15.57 07-Jul-2020 Vinod Narayan Bhat
    Aditya Birla SL Global Emerging Oppt Fund-Dir (G) FoFs Overseas 117.45 31-May-2020 15.89 07-Jul-2020 Vinod Narayan Bhat
    Aditya Birla SL Global Real Estate Fund - Dir (G) FoFs Overseas 14.19 31-May-2020 18.58 07-Jul-2020 Vinod Narayan Bhat
    Aditya Birla SL Global Real Estate Fund (G) Add To Cart SIP FoFs Overseas 14.19 31-May-2020 17.96 07-Jul-2020 Vinod Narayan Bhat
    Aditya Birla SL Gold ETF ETFs Fund 184.2 31-May-2020 4,438.61 07-Jul-2020 Pranay Sinha
    Aditya Birla SL Gold Fund - Direct (G) FoFs Domestic 144.89 31-May-2020 15.44 07-Jul-2020 Lovelish Solanki
    Aditya Birla SL Gold Fund (G) Add To Cart SIP FoFs Domestic 144.89 31-May-2020 15.13 07-Jul-2020 Lovelish Solanki
    Aditya Birla SL Govt Securities Fund (G) Add To Cart SIP Gilt Fund 484.85 31-May-2020 62.16 07-Jul-2020 Pranay Sinha
    Aditya Birla SL Govt Securities Fund-Dir (G) Gilt Fund 484.85 31-May-2020 64.67 07-Jul-2020 Pranay Sinha
    Aditya Birla SL Income Fund - Dir (G) Medium to Long Duration Fund 1459.83 31-May-2020 99.82 07-Jul-2020 Pranay Sinha
    Aditya Birla SL Income Fund (Displine Advant Plan) Add To Cart SIP Medium to Long Duration Fund 1459.83 31-May-2020 23.86 07-Jul-2020 Pranay Sinha
    Aditya Birla SL Income Fund (G) Add To Cart SIP Medium to Long Duration Fund 1459.83 31-May-2020 94.59 07-Jul-2020 Pranay Sinha
    Aditya Birla SL Index Fund - Direct (G) Index Fund 181.44 31-May-2020 107.21 07-Jul-2020 Ajay Garg
    Aditya Birla SL Index Fund (G) Add To Cart SIP Index Fund 181.44 31-May-2020 106.39 07-Jul-2020 Ajay Garg
    Aditya Birla SL India GenNext Fund - Direct (G) Sectoral / Thematic 1332.83 31-May-2020 89.26 07-Jul-2020 Chanchal Khandelwal
    Aditya Birla SL India GenNext Fund (G) Add To Cart SIP Sectoral / Thematic 1332.83 31-May-2020 82.63 07-Jul-2020 Chanchal Khandelwal
    Aditya Birla SL Infrastructure Fund - (G) Add To Cart SIP Sectoral / Thematic 325.89 31-May-2020 26.08 07-Jul-2020 Vineet Maloo
    Aditya Birla SL Infrastructure Fund - Direct (G) Sectoral / Thematic 325.89 31-May-2020 27.57 07-Jul-2020 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan A (G) Add To Cart SIP Sectoral / Thematic 80.42 31-May-2020 23.83 07-Jul-2020 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan A-Direct (G) Sectoral / Thematic 80.42 31-May-2020 24.80 07-Jul-2020 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan B (G) Add To Cart SIP Sectoral / Thematic 64.66 31-May-2020 16.97 07-Jul-2020 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan B-Direct (G) Sectoral / Thematic 64.66 31-May-2020 17.62 07-Jul-2020 Vineet Maloo
    Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Fixed Maturity Plans 1.04 31-May-2020 25.65 07-Jul-2020 Mohit Sharma
    Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) Fixed Maturity Plans 1.04 31-May-2020 25.92 07-Jul-2020 Mohit Sharma
    Aditya Birla SL Liquid Fund - (G) Add To Cart SIP Liquid Fund 43089.85 31-May-2020 321.85 07-Jul-2020 Kaustubh Gupta
    Aditya Birla SL Liquid Fund - Direct (G) Liquid Fund 43089.85 31-May-2020 323.78 07-Jul-2020 Kaustubh Gupta
    Aditya Birla SL Liquid Fund - Inst (G) Liquid Fund 43089.85 31-May-2020 535.99 07-Jul-2020 Kaustubh Gupta
    Aditya Birla SL Liquid Fund - Retail (G) Liquid Fund 43089.85 31-May-2020 522.30 07-Jul-2020 Kaustubh Gupta
    Aditya Birla SL Liquid Fund (Discpln Advats Plan) Liquid Fund 43089.85 31-May-2020 216.57 07-Jul-2020 Kaustubh Gupta
    Aditya Birla SL Low Duration Fund - Inst (G) Low Duration Fund 8048.3 31-May-2020 349.75 07-Jul-2020 Mohit Sharma
    Aditya Birla SL Low Duration Fund (G) Add To Cart SIP Low Duration Fund 8048.3 31-May-2020 498.81 07-Jul-2020 Mohit Sharma
    Aditya Birla SL Low Duration Fund-Dir (G) Low Duration Fund 8048.3 31-May-2020 530.82 07-Jul-2020 Mohit Sharma
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP Sectoral / Thematic 445.06 31-May-2020 12.79 07-Jul-2020 Anil Shah
    Aditya Birla SL Manufacturing Equity Fund-Dir (G) Sectoral / Thematic 445.06 31-May-2020 13.43 07-Jul-2020 Anil Shah
    Aditya Birla SL Medium Term Plan - Direct (G) Medium Duration Fund 2064.8 31-May-2020 23.52 07-Jul-2020 Sunaina da Cunha
    Aditya Birla SL Medium Term Plan (G) Add To Cart SIP Medium Duration Fund 2064.8 31-May-2020 22.39 07-Jul-2020 Sunaina da Cunha
    Aditya Birla SL Medium Term Plan-SegPF1 (G) Medium Duration Fund 318.94 31-May-2020 1.33 07-Jul-2020 Sunaina da Cunha
    Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) Medium Duration Fund 318.94 31-May-2020 1.39 07-Jul-2020 Sunaina da Cunha
    Aditya Birla SL Midcap Fund - (G) Add To Cart SIP Mid Cap Fund 1831.67 31-May-2020 240.61 07-Jul-2020 Anil Shah
    Aditya Birla SL Midcap Fund - Direct (G) Mid Cap Fund 1831.67 31-May-2020 256.47 07-Jul-2020 Anil Shah
    Aditya Birla SL MNC Fund - (G) Add To Cart SIP Sectoral / Thematic 3392.72 31-May-2020 739.08 07-Jul-2020 Ajay Garg
    Aditya Birla SL MNC Fund - Direct (G) Sectoral / Thematic 3392.72 31-May-2020 791.71 07-Jul-2020 Ajay Garg
    Aditya Birla SL Money Manager Fund - Dir (G) Money Market Fund 8422.45 31-May-2020 278.33 07-Jul-2020 Mohit Sharma
    Aditya Birla SL Money Manager Fund (G) Add To Cart Money Market Fund 8422.45 31-May-2020 276.43 07-Jul-2020 Mohit Sharma
    Aditya Birla SL Money Manager Fund-Retail(G) Money Market Fund 8422.45 31-May-2020 340.68 07-Jul-2020 Mohit Sharma
    Aditya Birla SL Nifty ETF Add To Cart ETFs Fund 152.1 31-May-2020 118.00 07-Jul-2020 Lovelish Solanki
    Aditya Birla SL Nifty Next 50 ETF ETFs Fund 59.85 31-May-2020 267.16 07-Jul-2020 Lovelish Solanki
    Aditya Birla SL Overnight Fund - Dir (G) Overnight Fund 8257.16 31-May-2020 1,088.65 07-Jul-2020 Kaustubh Gupta
    Aditya Birla SL Overnight Fund - Reg (G) Overnight Fund 8257.16 31-May-2020 1,086.27 07-Jul-2020 Kaustubh Gupta
    Aditya Birla SL Pharma & Healthcare Fund - Dir (G) Sectoral / Thematic 246.78 31-May-2020 12.72 07-Jul-2020 Dhaval Shah
    Aditya Birla SL Pharma & Healthcare Fund (G) Sectoral / Thematic 246.78 31-May-2020 12.47 07-Jul-2020 Dhaval Shah
    Aditya Birla SL PSU Equity Fund - Direct (G) Sectoral / Thematic 188.66 31-May-2020 8.75 07-Jul-2020 Mahesh Patil
    Aditya Birla SL PSU Equity Fund (G) Sectoral / Thematic 188.66 31-May-2020 8.67 07-Jul-2020 Mahesh Patil
    Aditya Birla SL Pure Value Fund - Direct (G) Value Fund 3145.57 31-May-2020 43.23 07-Jul-2020 Milind Bafna
    Aditya Birla SL Pure Value Fund (G) Add To Cart SIP Value Fund 3145.57 31-May-2020 40.19 07-Jul-2020 Milind Bafna
    Aditya Birla SL Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 1203.15 31-May-2020 38.86 07-Jul-2020 Satyabrata Mohanty
    Aditya Birla SL Regular Savings Fund-Dir (G) Conservative Hybrid Fund 1203.15 31-May-2020 41.50 07-Jul-2020 Satyabrata Mohanty
    Aditya Birla SL Regular Savings Fund-Dir (Payment) Conservative Hybrid Fund 1203.15 31-May-2020 41.50 07-Jul-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.3 (G) Large Cap Fund 124.57 31-May-2020 10.10 07-Jul-2020 Chanchal Khandelwal
    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) Large Cap Fund 124.57 31-May-2020 10.59 07-Jul-2020 Chanchal Khandelwal
    Aditya Birla SL Resurgent India Fund-Sr.4 (G) Large Cap Fund 216.75 31-May-2020 8.93 07-Jul-2020 Chanchal Khandelwal
    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) Large Cap Fund 216.75 31-May-2020 9.25 07-Jul-2020 Chanchal Khandelwal
    Aditya Birla SL Resurgent India Fund-Sr.5 (G) Large Cap Fund 222.17 31-May-2020 8.92 07-Jul-2020 Chanchal Khandelwal
    Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) Large Cap Fund 222.17 31-May-2020 9.25 07-Jul-2020 Chanchal Khandelwal
    Aditya Birla SL Resurgent India Fund-Sr.6 (G) Large Cap Fund 394.06 31-May-2020 6.79 07-Jul-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) Large Cap Fund 394.06 31-May-2020 6.98 07-Jul-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.7 (G) Large Cap Fund 76.9 31-May-2020 6.76 07-Jul-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) Large Cap Fund 76.9 31-May-2020 6.93 07-Jul-2020 Satyabrata Mohanty
    Aditya Birla SL Retirement-The 30s Plan-Dir (G) Retirement Fund 122.6 31-May-2020 9.97 07-Jul-2020 Ajay Garg
    Aditya Birla SL Retirement-The 30s Plan-Reg (G) Retirement Fund 122.6 31-May-2020 9.73 07-Jul-2020 Ajay Garg
    Aditya Birla SL Retirement-The 40s Plan-Dir (G) Retirement Fund 75.68 31-May-2020 10.31 07-Jul-2020 Ajay Garg
    Aditya Birla SL Retirement-The 40s Plan-Reg (G) Retirement Fund 75.68 31-May-2020 10.08 07-Jul-2020 Ajay Garg
    Aditya Birla SL Retirement-The 50s Plan-Dir (G) Retirement Fund 28.59 31-May-2020 11.32 07-Jul-2020 Ajay Garg
    Aditya Birla SL Retirement-The 50s Plan-Reg (G) Retirement Fund 28.59 31-May-2020 11.11 07-Jul-2020 Ajay Garg
    Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) Retirement Fund 66.97 31-May-2020 11.11 07-Jul-2020 Ajay Garg
    Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) Retirement Fund 66.97 31-May-2020 10.89 07-Jul-2020 Ajay Garg
    Aditya Birla SL Savings Fund - Direct (G) Ultra Short Duration Fund 12902.24 31-May-2020 412.07 07-Jul-2020 Kaustubh Gupta
    Aditya Birla SL Savings Fund - Regular (G) Add To Cart SIP Ultra Short Duration Fund 12902.24 31-May-2020 408.52 07-Jul-2020 Kaustubh Gupta
    Aditya Birla SL Savings Fund - Retail (G) Ultra Short Duration Fund 12902.24 31-May-2020 395.31 07-Jul-2020 Kaustubh Gupta
    Aditya Birla SL Savings Fund (Discpln Advt Plan) Ultra Short Duration Fund 12902.24 31-May-2020 235.74 07-Jul-2020 Kaustubh Gupta
    Aditya Birla SL Sensex ETF ETFs Fund 12.31 31-May-2020 345.49 07-Jul-2020 Lovelish Solanki
    Aditya Birla SL Short Term Fund (G) Add To Cart SIP Short Duration Fund 1862.27 31-May-2020 34.83 07-Jul-2020 Maneesh Dangi
    Aditya Birla SL Short Term Fund-Dir(G) Short Duration Fund 1862.27 31-May-2020 36.44 07-Jul-2020 Maneesh Dangi
    Aditya Birla SL Small Cap Fund - Direct (G) Small Cap Fund 1619.34 31-May-2020 27.44 07-Jul-2020 Kunal Sangoi
    Aditya Birla SL Small Cap Fund (G) Add To Cart SIP Small Cap Fund 1619.34 31-May-2020 25.47 07-Jul-2020 Kunal Sangoi
    Aditya Birla SL Tax Plan - Direct (G) ELSS 472.81 31-May-2020 39.89 07-Jul-2020 Ajay Garg
    Aditya Birla SL Tax Plan (G) ELSS 472.81 31-May-2020 37.15 07-Jul-2020 Ajay Garg
    Aditya Birla SL Tax Relief '96 - Direct (G) ELSS 9176.96 31-May-2020 32.47 07-Jul-2020 Ajay Garg
    Aditya Birla SL Tax Relief '96 (G) Add To Cart SIP ELSS 9176.96 31-May-2020 30.30 07-Jul-2020 Ajay Garg