Fund House Details

  • Buy Sip 0
  • Buy as Lumpsum 0
    Fund House
    Aditya Birla Sun Life Mutual Fund
    Incorporated on
    September 05 , 1994
    Total assets under management
    250152.2853
    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 11.51 31-Jan-2020 27.00 20-Feb-2020 Pranay Sinha
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) FoFs Domestic 11.51 31-Jan-2020 27.93 20-Feb-2020 Pranay Sinha
    Aditya Birla SL Arbitrage Fund - Dir (G) Arbitrage Fund 5769.44 31-Jan-2020 20.77 20-Feb-2020 Lovelish Solanki
    Aditya Birla SL Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 5769.44 31-Jan-2020 19.99 20-Feb-2020 Lovelish Solanki
    Aditya Birla SL Asset Allocator Multi FoF (G) Add To Cart SIP FoFs Domestic 5.87 31-Jan-2020 30.82 20-Feb-2020 Vinod Narayan Bhat
    Aditya Birla SL Asset Allocator Multi FoF-Dir (G) FoFs Domestic 5.87 31-Jan-2020 15.54 20-Feb-2020 Vinod Narayan Bhat
    Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) Childrens Fund 229.62 31-Jan-2020 11.20 20-Feb-2020 Ajay Garg
    Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) Childrens Fund 229.62 31-Jan-2020 10.97 20-Feb-2020 Ajay Garg
    Aditya Birla SL Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 2735.67 31-Jan-2020 56.01 20-Feb-2020 Mohit Sharma
    Aditya Birla SL Balanced Advantage Fund-Dir (G) Dynamic Asset Allocation or Balanced Advantage 2735.67 31-Jan-2020 59.65 20-Feb-2020 Mohit Sharma
    Aditya Birla SL Banking & PSU Debt Fund - (G) Add To Cart SIP Banking and PSU Fund 9884.66 31-Jan-2020 260.85 20-Feb-2020 Maneesh Dangi
    Aditya Birla SL Banking & PSU Debt Fund-Dir(G) Banking and PSU Fund 9884.66 31-Jan-2020 265.82 20-Feb-2020 Maneesh Dangi
    Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Banking and PSU Fund 9884.66 31-Jan-2020 391.57 20-Feb-2020 Maneesh Dangi
    Aditya Birla SL Banking ETF ETFs Fund 135.85 31-Jan-2020 308.79 20-Feb-2020 Lovelish Solanki
    Aditya Birla SL Banking&Financial Services (G) Add To Cart SIP Sectoral / Thematic 1968.85 31-Jan-2020 31.05 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL Banking&Financial Services-Dir(G) Sectoral / Thematic 1968.85 31-Jan-2020 33.01 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL CEF - Global Agri Plan (G) Add To Cart SIP Sectoral / Thematic 6.58 31-Jan-2020 23.39 20-Feb-2020 Milind Bafna
    Aditya Birla SL CEF - Global Agri Plan-Direct (G) Sectoral / Thematic 6.58 31-Jan-2020 24.07 20-Feb-2020 Milind Bafna
    Aditya Birla SL Corporate Bond Fund (G) Add To Cart SIP Corporate Bond Fund 17860.48 31-Jan-2020 77.90 20-Feb-2020 Maneesh Dangi
    Aditya Birla SL Corporate Bond Fund-Dir (G) Corporate Bond Fund 17860.48 31-Jan-2020 78.51 20-Feb-2020 Maneesh Dangi
    Aditya Birla SL Credit Risk Fund - Dir (G) Credit Risk Fund 5184.16 31-Jan-2020 14.67 20-Feb-2020 Sunaina da Cunha
    Aditya Birla SL Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 5184.16 31-Jan-2020 14.02 20-Feb-2020 Sunaina da Cunha
    Aditya Birla SL Credit Risk Fund-Seg PF1 (G) Credit Risk Fund 216.73 31-Jan-2020 0.53 20-Feb-2020 Sunaina da Cunha
    Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) Credit Risk Fund 216.73 31-Jan-2020 0.56 20-Feb-2020 Sunaina da Cunha
    Aditya Birla SL DAF - Sr.2 - Direct (G) Fixed Maturity Plans 51.84 31-Jan-2020 11.43 20-Feb-2020 Mohit Sharma
    Aditya Birla SL DAF - Sr.2 (G) Fixed Maturity Plans 51.84 31-Jan-2020 11.33 20-Feb-2020 Mohit Sharma
    Aditya Birla SL Digital India Fund - Direct (G) Sectoral / Thematic 440.4 31-Jan-2020 62.92 20-Feb-2020 Kunal Sangoi
    Aditya Birla SL Digital India Fund (G) Add To Cart SIP Sectoral / Thematic 440.4 31-Jan-2020 59.49 20-Feb-2020 Kunal Sangoi
    Aditya Birla SL Dividend Yield Fund - Direct (G) Dividend Yield Fund 751.92 31-Jan-2020 173.88 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL Dividend Yield Fund (G) Add To Cart SIP Dividend Yield Fund 751.92 31-Jan-2020 164.90 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL Dynamic Bond Fund - Dir (G) Dynamic Bond 2536.35 31-Jan-2020 33.24 20-Feb-2020 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund - Reg (G) Add To Cart SIP Dynamic Bond 2536.35 31-Jan-2020 31.96 20-Feb-2020 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund(Displine Advat) Add To Cart SIP Dynamic Bond 2536.35 31-Jan-2020 22.11 20-Feb-2020 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) Dynamic Bond 163.57 31-Jan-2020 1.30 20-Feb-2020 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) Dynamic Bond 163.57 31-Jan-2020 1.95 20-Feb-2020 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) Dynamic Bond 163.57 31-Jan-2020 1.88 20-Feb-2020 Pranay Sinha
    Aditya Birla SL Equity Advantage Fund (G) Add To Cart SIP Large & Mid Cap Fund 5039.35 31-Jan-2020 449.29 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL Equity Advantage Fund-Direct (G) Large & Mid Cap Fund 5039.35 31-Jan-2020 477.26 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL Equity Fund - Direct (G) Multi Cap Fund 12097.54 31-Jan-2020 845.86 20-Feb-2020 Anil Shah
    Aditya Birla SL Equity Fund (G) Add To Cart SIP Multi Cap Fund 12097.54 31-Jan-2020 791.92 20-Feb-2020 Anil Shah
    Aditya Birla SL Equity Hybrid '95 Fund (G) Add To Cart SIP Aggressive Hybrid Fund 9894.14 31-Jan-2020 755.51 20-Feb-2020 Mahesh Patil
    Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) Aggressive Hybrid Fund 9894.14 31-Jan-2020 811.17 20-Feb-2020 Mahesh Patil
    Aditya Birla SL Equity Savings Fund - Direct (G) Equity Savings 690.41 31-Jan-2020 15.30 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL Equity Savings Fund (G) Add To Cart SIP Equity Savings 690.41 31-Jan-2020 14.45 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL Floating Rate Fund (G) Add To Cart SIP Floater Fund 8452.45 31-Jan-2020 247.05 20-Feb-2020 Kaustubh Gupta
    Aditya Birla SL Floating Rate Fund-Direct (G) Floater Fund 8452.45 31-Jan-2020 251.08 20-Feb-2020 Kaustubh Gupta
    Aditya Birla SL Floating Rate Fund-Retail (G) Floater Fund 8452.45 31-Jan-2020 357.32 20-Feb-2020 Kaustubh Gupta
    Aditya Birla SL Focused Equity Fund - Direct (G) Focused Fund 4450.3 31-Jan-2020 68.79 20-Feb-2020 Mahesh Patil
    Aditya Birla SL Focused Equity Fund (G) Add To Cart SIP Focused Fund 4450.3 31-Jan-2020 64.24 20-Feb-2020 Mahesh Patil
    Aditya Birla SL FP FoF - Aggressive - Direct (G) FoFs Domestic 120.76 31-Jan-2020 25.34 20-Feb-2020 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Aggressive (G) Add To Cart SIP FoFs Domestic 120.76 31-Jan-2020 24.16 20-Feb-2020 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Conservative - Direct (G) FoFs Domestic 4.25 31-Jan-2020 20.17 20-Feb-2020 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Conservative (G) Add To Cart SIP FoFs Domestic 4.25 31-Jan-2020 19.44 20-Feb-2020 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Prudent - Direct (G) FoFs Domestic 13.87 31-Jan-2020 22.10 20-Feb-2020 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Prudent (G) Add To Cart SIP FoFs Domestic 13.87 31-Jan-2020 21.33 20-Feb-2020 Vinod Narayan Bhat
    Aditya Birla SL Frontline Equity Fund - Direct (G) Large Cap Fund 20708.06 31-Jan-2020 248.23 20-Feb-2020 Mahesh Patil
    Aditya Birla SL Frontline Equity Fund (G) Add To Cart SIP Large Cap Fund 20708.06 31-Jan-2020 232.96 20-Feb-2020 Mahesh Patil
    Aditya Birla SL FTP - Series OD - Direct (G) Fixed Maturity Plans 261.2 31-Jan-2020 12.34 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OD (G) Fixed Maturity Plans 261.2 31-Jan-2020 12.27 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OE - Direct (G) Fixed Maturity Plans 132.1 31-Jan-2020 12.35 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OE (G) Fixed Maturity Plans 132.1 31-Jan-2020 12.30 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OF - Direct (G) Fixed Maturity Plans 85.19 31-Jan-2020 12.37 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OF (G) Fixed Maturity Plans 85.19 31-Jan-2020 12.22 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OG - Direct (G) Fixed Maturity Plans 125.45 31-Jan-2020 12.33 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OG (G) Fixed Maturity Plans 125.45 31-Jan-2020 12.29 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OH - Direct (G) Fixed Maturity Plans 136.45 31-Jan-2020 12.39 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OH (G) Fixed Maturity Plans 136.45 31-Jan-2020 12.34 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OI - Direct (G) Fixed Maturity Plans 302.68 31-Jan-2020 12.37 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OI (G) Fixed Maturity Plans 302.68 31-Jan-2020 12.32 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OJ - Direct (G) Fixed Maturity Plans 147.87 31-Jan-2020 12.25 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OJ (G) Fixed Maturity Plans 147.87 31-Jan-2020 12.12 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OK - Direct (G) Fixed Maturity Plans 237.85 31-Jan-2020 12.34 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OK (G) Fixed Maturity Plans 237.85 31-Jan-2020 12.26 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OL - Direct (G) Fixed Maturity Plans 75.42 31-Jan-2020 12.31 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OL (G) Fixed Maturity Plans 75.42 31-Jan-2020 12.25 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OM - Direct (G) Fixed Maturity Plans 54.89 31-Jan-2020 12.28 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OM (G) Fixed Maturity Plans 54.89 31-Jan-2020 12.24 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OT - Direct (G) Fixed Maturity Plans 106.81 31-Jan-2020 11.95 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OT (G) Fixed Maturity Plans 106.81 31-Jan-2020 11.89 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OW - Direct (G) Fixed Maturity Plans 87.32 31-Jan-2020 9.72 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OW (G) Fixed Maturity Plans 87.32 31-Jan-2020 9.67 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OX - Direct (G) Fixed Maturity Plans 118.74 31-Jan-2020 11.86 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OX (G) Fixed Maturity Plans 118.74 31-Jan-2020 11.81 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OY - Direct (G) Fixed Maturity Plans 497.73 31-Jan-2020 11.87 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OY (G) Fixed Maturity Plans 497.73 31-Jan-2020 11.82 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OZ - Direct (G) Fixed Maturity Plans 271.85 31-Jan-2020 11.84 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OZ (G) Fixed Maturity Plans 271.85 31-Jan-2020 11.79 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PA - Direct (G) Fixed Maturity Plans 299.57 31-Jan-2020 11.86 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PA (G) Fixed Maturity Plans 299.57 31-Jan-2020 11.81 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PB - Direct (G) Fixed Maturity Plans 588.56 31-Jan-2020 11.83 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PB (G) Fixed Maturity Plans 588.56 31-Jan-2020 11.78 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PC - Direct (G) Fixed Maturity Plans 793.18 31-Jan-2020 11.83 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PC (G) Fixed Maturity Plans 793.18 31-Jan-2020 11.79 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PD - Direct (G) Fixed Maturity Plans 474.01 31-Jan-2020 11.82 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PD (G) Fixed Maturity Plans 474.01 31-Jan-2020 11.78 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PE - Direct (G) Fixed Maturity Plans 262.83 31-Jan-2020 11.79 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PE (G) Fixed Maturity Plans 262.83 31-Jan-2020 11.74 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PF - Direct (G) Fixed Maturity Plans 247.53 31-Jan-2020 11.78 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PF (G) Fixed Maturity Plans 247.53 31-Jan-2020 11.74 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PG - Direct (G) Fixed Maturity Plans 475.95 31-Jan-2020 11.79 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PG (G) Fixed Maturity Plans 475.95 31-Jan-2020 11.76 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PH - Direct (G) Fixed Maturity Plans 183.45 31-Jan-2020 11.77 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PH (G) Fixed Maturity Plans 183.45 31-Jan-2020 11.73 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PI - Direct (G) Fixed Maturity Plans 196.93 31-Jan-2020 11.77 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PI (G) Fixed Maturity Plans 196.93 31-Jan-2020 11.73 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PJ - Direct (G) Fixed Maturity Plans 239.08 31-Jan-2020 11.75 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PJ (G) Fixed Maturity Plans 239.08 31-Jan-2020 11.71 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PK - Direct (G) Fixed Maturity Plans 509.19 31-Jan-2020 11.72 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PK (G) Fixed Maturity Plans 509.19 31-Jan-2020 11.69 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PM - Direct (G) Fixed Maturity Plans 44.3 31-Jan-2020 11.45 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PM (G) Fixed Maturity Plans 44.3 31-Jan-2020 11.39 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PN - Direct (G) Fixed Maturity Plans 57.51 31-Jan-2020 11.47 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PN (G) Fixed Maturity Plans 57.51 31-Jan-2020 11.42 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PO - Direct (G) Fixed Maturity Plans 375.85 31-Jan-2020 11.72 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PO (G) Fixed Maturity Plans 375.85 31-Jan-2020 11.68 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PR - Direct (G) Fixed Maturity Plans 435.62 31-Jan-2020 11.72 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PR (G) Fixed Maturity Plans 435.62 31-Jan-2020 11.68 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PT - Direct (G) Fixed Maturity Plans 192.58 31-Jan-2020 11.70 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PT (G) Fixed Maturity Plans 192.58 31-Jan-2020 11.65 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PU - Direct (G) Fixed Maturity Plans 283.42 31-Jan-2020 11.97 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PU (G) Fixed Maturity Plans 283.42 31-Jan-2020 11.93 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PV - Direct (G) Fixed Maturity Plans 200.13 31-Jan-2020 11.99 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PV (G) Fixed Maturity Plans 200.13 31-Jan-2020 11.95 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PW - Direct (G) Fixed Maturity Plans 121 31-Jan-2020 11.75 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PW (G) Fixed Maturity Plans 121 31-Jan-2020 11.71 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PY - Direct (G) Fixed Maturity Plans 164.23 31-Jan-2020 11.92 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PY (G) Fixed Maturity Plans 164.23 31-Jan-2020 11.87 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PZ - Direct (G) Fixed Maturity Plans 163.57 31-Jan-2020 11.70 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PZ (G) Fixed Maturity Plans 163.57 31-Jan-2020 11.66 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QB - Direct (G) Fixed Maturity Plans 270.36 31-Jan-2020 11.77 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QB (G) Fixed Maturity Plans 270.36 31-Jan-2020 11.73 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QC - Direct (G) Fixed Maturity Plans 93 31-Jan-2020 10.96 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QC (G) Fixed Maturity Plans 93 31-Jan-2020 10.88 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QE - Direct (G) Fixed Maturity Plans 51.18 31-Jan-2020 11.71 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QE (G) Fixed Maturity Plans 51.18 31-Jan-2020 11.65 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QF - Direct (G) Fixed Maturity Plans 73.85 31-Jan-2020 11.91 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QF (G) Fixed Maturity Plans 73.85 31-Jan-2020 11.86 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QG - Direct (G) Fixed Maturity Plans 174.39 31-Jan-2020 11.68 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QG (G) Fixed Maturity Plans 174.39 31-Jan-2020 11.62 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QH - Direct (G) Fixed Maturity Plans 44.25 31-Jan-2020 10.80 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QH (G) Fixed Maturity Plans 44.25 31-Jan-2020 10.75 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QI - Direct (G) Fixed Maturity Plans 128.57 31-Jan-2020 11.68 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QI (G) Fixed Maturity Plans 128.57 31-Jan-2020 11.63 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QJ - Direct (G) Fixed Maturity Plans 236.72 31-Jan-2020 11.66 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QJ (G) Fixed Maturity Plans 236.72 31-Jan-2020 11.60 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QK - Direct (G) Fixed Maturity Plans 117.49 31-Jan-2020 11.64 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QK (G) Fixed Maturity Plans 117.49 31-Jan-2020 11.59 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QL - Direct (G) Fixed Maturity Plans 121.44 31-Jan-2020 11.64 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QL (G) Fixed Maturity Plans 121.44 31-Jan-2020 11.58 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QM - Direct (G) Fixed Maturity Plans 98.34 31-Jan-2020 11.60 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QM (G) Fixed Maturity Plans 98.34 31-Jan-2020 11.55 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QN - Direct (G) Fixed Maturity Plans 94.38 31-Jan-2020 11.42 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QN (G) Fixed Maturity Plans 94.38 31-Jan-2020 11.37 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QO - Direct (G) Fixed Maturity Plans 91.57 31-Jan-2020 11.44 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QO (G) Fixed Maturity Plans 91.57 31-Jan-2020 11.39 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QP - Direct (G) Fixed Maturity Plans 67.73 31-Jan-2020 10.52 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QP (G) Fixed Maturity Plans 67.73 31-Jan-2020 10.47 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QQ - Direct (G) Fixed Maturity Plans 101.36 31-Jan-2020 10.49 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QQ (G) Fixed Maturity Plans 101.36 31-Jan-2020 10.43 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QR - Direct (G) Fixed Maturity Plans 33.4 31-Jan-2020 11.35 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QR (G) Fixed Maturity Plans 33.4 31-Jan-2020 11.30 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QS - Direct (G) Fixed Maturity Plans 29.76 31-Jan-2020 11.40 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QS (G) Fixed Maturity Plans 29.76 31-Jan-2020 11.35 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QT - Direct (G) Fixed Maturity Plans 44.79 31-Jan-2020 11.37 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QT (G) Fixed Maturity Plans 44.79 31-Jan-2020 11.33 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QU - Direct (G) Fixed Maturity Plans 156.15 31-Jan-2020 11.56 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QU (G) Fixed Maturity Plans 156.15 31-Jan-2020 11.52 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QV - Direct (G) Fixed Maturity Plans 269.97 31-Jan-2020 11.53 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QV (G) Fixed Maturity Plans 269.97 31-Jan-2020 11.49 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QW - Direct (G) Fixed Maturity Plans 93.1 31-Jan-2020 10.65 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QW (G) Fixed Maturity Plans 93.1 31-Jan-2020 10.60 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QX - Direct (G) Fixed Maturity Plans 60.92 31-Jan-2020 11.47 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QX (G) Fixed Maturity Plans 60.92 31-Jan-2020 11.43 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QY - Direct (G) Fixed Maturity Plans 66.37 31-Jan-2020 11.45 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QY (G) Fixed Maturity Plans 66.37 31-Jan-2020 11.41 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RA - Direct (G) Fixed Maturity Plans 243.83 31-Jan-2020 11.48 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RA (G) Fixed Maturity Plans 243.83 31-Jan-2020 11.43 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RC - Direct (G) Fixed Maturity Plans 405.33 31-Jan-2020 11.62 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RC (G) Fixed Maturity Plans 405.33 31-Jan-2020 11.57 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RD - Direct (G) Fixed Maturity Plans 23.38 31-Jan-2020 11.60 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RD (G) Fixed Maturity Plans 23.38 31-Jan-2020 11.55 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RE - Direct (G) Fixed Maturity Plans 95.29 31-Jan-2020 11.36 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RE (G) Fixed Maturity Plans 95.29 31-Jan-2020 11.31 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RH - Direct (G) Fixed Maturity Plans 111.71 31-Jan-2020 11.55 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RH (G) Fixed Maturity Plans 111.71 31-Jan-2020 11.51 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RI - Direct (G) Fixed Maturity Plans 107.9 31-Jan-2020 11.38 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RI (G) Fixed Maturity Plans 107.9 31-Jan-2020 11.34 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RL - Direct (G) Fixed Maturity Plans 64.84 31-Jan-2020 11.49 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RL (G) Fixed Maturity Plans 64.84 31-Jan-2020 11.46 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RN - Direct (G) Fixed Maturity Plans 537.6 31-Jan-2020 11.48 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RN (G) Fixed Maturity Plans 537.6 31-Jan-2020 11.44 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RO - Direct (G) Fixed Maturity Plans 24.06 31-Jan-2020 11.43 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RO (G) Fixed Maturity Plans 24.06 31-Jan-2020 11.39 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RP - Direct (G) Fixed Maturity Plans 630.29 31-Jan-2020 11.48 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RP (G) Fixed Maturity Plans 630.29 31-Jan-2020 11.47 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RQ - Direct (G) Fixed Maturity Plans 63.86 31-Jan-2020 11.21 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RQ (G) Fixed Maturity Plans 63.86 31-Jan-2020 11.18 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RR - Direct (G) Fixed Maturity Plans 47.21 31-Jan-2020 11.39 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RR (G) Fixed Maturity Plans 47.21 31-Jan-2020 11.35 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RU - Direct (G) Fixed Maturity Plans 22.65 31-Jan-2020 11.37 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RU (G) Fixed Maturity Plans 22.65 31-Jan-2020 11.34 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RV - Direct (G) Fixed Maturity Plans 34.17 31-Jan-2020 11.36 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RV (G) Fixed Maturity Plans 34.17 31-Jan-2020 11.32 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RW - Direct (G) Fixed Maturity Plans 26.97 31-Jan-2020 11.34 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RW (G) Fixed Maturity Plans 26.97 31-Jan-2020 11.31 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RX - Direct (G) Fixed Maturity Plans 27.92 31-Jan-2020 11.10 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RX (G) Fixed Maturity Plans 27.92 31-Jan-2020 11.07 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RY - Direct (G) Fixed Maturity Plans 23.15 31-Jan-2020 11.31 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RY (G) Fixed Maturity Plans 23.15 31-Jan-2020 11.28 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SA - Direct (G) Fixed Maturity Plans 51.97 31-Jan-2020 11.23 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SA (G) Fixed Maturity Plans 51.97 31-Jan-2020 11.21 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SF - Direct (G) Fixed Maturity Plans 44.55 31-Jan-2020 11.14 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SF (G) Fixed Maturity Plans 44.55 31-Jan-2020 11.12 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SG - Direct (G) Fixed Maturity Plans 221.55 31-Jan-2020 11.15 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SG (G) Fixed Maturity Plans 221.55 31-Jan-2020 11.12 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SI - Direct (G) Fixed Maturity Plans 112.08 31-Jan-2020 11.10 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SI (G) Fixed Maturity Plans 112.08 31-Jan-2020 11.08 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SJ - Direct (G) Fixed Maturity Plans 331.44 31-Jan-2020 11.06 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SJ (G) Fixed Maturity Plans 331.44 31-Jan-2020 11.05 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SK - Direct (G) Fixed Maturity Plans 33.6 31-Jan-2020 10.99 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SK (G) Fixed Maturity Plans 33.6 31-Jan-2020 10.98 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SL - Direct (G) Fixed Maturity Plans 156.11 31-Jan-2020 10.98 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SL (G) Fixed Maturity Plans 156.11 31-Jan-2020 10.97 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SN - Direct (G) Fixed Maturity Plans 54.81 31-Jan-2020 10.96 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SN (G) Fixed Maturity Plans 54.81 31-Jan-2020 10.94 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SO - Direct (G) Fixed Maturity Plans 22.27 31-Jan-2020 10.77 20-Feb-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SO (G) Fixed Maturity Plans 22.27 31-Jan-2020 10.75 20-Feb-2020 Mohit Sharma
    Aditya Birla SL Global Emerging Oppt Fund (G) Add To Cart SIP FoFs Overseas 102.03 31-Jan-2020 14.72 20-Feb-2020 Vinod Narayan Bhat
    Aditya Birla SL Global Emerging Oppt Fund-Dir (G) FoFs Overseas 102.03 31-Jan-2020 14.99 20-Feb-2020 Vinod Narayan Bhat
    Aditya Birla SL Global Real Estate Fund - Dir (G) FoFs Overseas 17.6 31-Jan-2020 22.48 20-Feb-2020 Vinod Narayan Bhat
    Aditya Birla SL Global Real Estate Fund (G) Add To Cart SIP FoFs Overseas 17.6 31-Jan-2020 21.77 20-Feb-2020 Vinod Narayan Bhat
    Aditya Birla SL Gold ETF ETFs Fund 105.03 31-Jan-2020 3,842.75 20-Feb-2020 Pranay Sinha
    Aditya Birla SL Gold Fund - Direct (G) FoFs Domestic 83.19 31-Jan-2020 13.33 20-Feb-2020 Lovelish Solanki
    Aditya Birla SL Gold Fund (G) Add To Cart SIP FoFs Domestic 83.19 31-Jan-2020 13.08 20-Feb-2020 Lovelish Solanki
    Aditya Birla SL Govt Securities Fund (G) Add To Cart SIP Gilt Fund 231.48 31-Jan-2020 58.20 20-Feb-2020 Pranay Sinha
    Aditya Birla SL Govt Securities Fund-Dir (G) Gilt Fund 231.48 31-Jan-2020 60.42 20-Feb-2020 Pranay Sinha
    Aditya Birla SL Income Fund - Dir (G) Medium to Long Duration Fund 917.03 31-Jan-2020 94.28 20-Feb-2020 Pranay Sinha
    Aditya Birla SL Income Fund (Displine Advant Plan) Add To Cart SIP Medium to Long Duration Fund 917.03 31-Jan-2020 22.58 20-Feb-2020 Pranay Sinha
    Aditya Birla SL Income Fund (G) Add To Cart SIP Medium to Long Duration Fund 917.03 31-Jan-2020 89.49 20-Feb-2020 Pranay Sinha
    Aditya Birla SL Index Fund - Direct (G) Index Fund 143.95 31-Jan-2020 119.32 20-Feb-2020 Ajay Garg
    Aditya Birla SL Index Fund (G) Add To Cart SIP Index Fund 143.95 31-Jan-2020 118.46 20-Feb-2020 Ajay Garg
    Aditya Birla SL India GenNext Fund - Direct (G) Sectoral / Thematic 1484.84 31-Jan-2020 101.89 20-Feb-2020 Anil Shah
    Aditya Birla SL India GenNext Fund (G) Add To Cart SIP Sectoral / Thematic 1484.84 31-Jan-2020 94.77 20-Feb-2020 Anil Shah
    Aditya Birla SL Infrastructure Fund - (G) Add To Cart SIP Sectoral / Thematic 485.37 31-Jan-2020 30.65 20-Feb-2020 Vineet Maloo
    Aditya Birla SL Infrastructure Fund - Direct (G) Sectoral / Thematic 485.37 31-Jan-2020 32.31 20-Feb-2020 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan A (G) Add To Cart SIP Sectoral / Thematic 80.65 31-Jan-2020 24.50 20-Feb-2020 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan A-Direct (G) Sectoral / Thematic 80.65 31-Jan-2020 25.39 20-Feb-2020 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan B (G) Add To Cart SIP Sectoral / Thematic 82.43 31-Jan-2020 19.45 20-Feb-2020 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan B-Direct (G) Sectoral / Thematic 82.43 31-Jan-2020 20.16 20-Feb-2020 Vineet Maloo
    Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Fixed Maturity Plans 2.51 31-Jan-2020 25.37 20-Feb-2020 Mohit Sharma
    Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) Fixed Maturity Plans 2.51 31-Jan-2020 25.52 20-Feb-2020 Mohit Sharma
    Aditya Birla SL Liquid Fund - (G) Add To Cart SIP Liquid Fund 46062.92 31-Jan-2020 315.66 21-Feb-2020 Kaustubh Gupta
    Aditya Birla SL Liquid Fund - Direct (G) Liquid Fund 46062.92 31-Jan-2020 317.42 21-Feb-2020 Kaustubh Gupta
    Aditya Birla SL Liquid Fund - Inst (G) Liquid Fund 46062.92 31-Jan-2020 525.66 21-Feb-2020 Kaustubh Gupta
    Aditya Birla SL Liquid Fund - Retail (G) Liquid Fund 46062.92 31-Jan-2020 512.24 21-Feb-2020 Kaustubh Gupta
    Aditya Birla SL Liquid Fund (Discpln Advats Plan) Liquid Fund 46062.92 31-Jan-2020 212.55 21-Feb-2020 Kaustubh Gupta
    Aditya Birla SL Low Duration Fund - Inst (G) Low Duration Fund 10724.97 31-Jan-2020 337.42 20-Feb-2020 Mohit Sharma
    Aditya Birla SL Low Duration Fund (G) Add To Cart SIP Low Duration Fund 10724.97 31-Jan-2020 481.24 20-Feb-2020 Mohit Sharma
    Aditya Birla SL Low Duration Fund-Dir (G) Low Duration Fund 10724.97 31-Jan-2020 510.50 20-Feb-2020 Mohit Sharma
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP Sectoral / Thematic 529.74 31-Jan-2020 13.28 20-Feb-2020 Anil Shah
    Aditya Birla SL Manufacturing Equity Fund-Dir (G) Sectoral / Thematic 529.74 31-Jan-2020 13.91 20-Feb-2020 Anil Shah
    Aditya Birla SL Medium Term Plan - Direct (G) Medium Duration Fund 4607.97 31-Jan-2020 23.12 20-Feb-2020 Sunaina da Cunha
    Aditya Birla SL Medium Term Plan (G) Add To Cart SIP Medium Duration Fund 4607.97 31-Jan-2020 22.07 20-Feb-2020 Sunaina da Cunha
    Aditya Birla SL Medium Term Plan-SegPF1 (G) Medium Duration Fund 426.5 31-Jan-2020 1.79 20-Feb-2020 Sunaina da Cunha
    Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) Medium Duration Fund 426.5 31-Jan-2020 1.87 20-Feb-2020 Sunaina da Cunha
    Aditya Birla SL Midcap Fund - (G) Add To Cart SIP Mid Cap Fund 2504.75 31-Jan-2020 288.93 20-Feb-2020 Jayesh Gandhi
    Aditya Birla SL Midcap Fund - Direct (G) Mid Cap Fund 2504.75 31-Jan-2020 306.77 20-Feb-2020 Jayesh Gandhi
    Aditya Birla SL MNC Fund - (G) Add To Cart SIP Sectoral / Thematic 3917.81 31-Jan-2020 812.57 20-Feb-2020 Ajay Garg
    Aditya Birla SL MNC Fund - Direct (G) Sectoral / Thematic 3917.81 31-Jan-2020 867.88 20-Feb-2020 Ajay Garg
    Aditya Birla SL Money Manager Fund - Dir (G) Money Market Fund 12504.32 31-Jan-2020 269.03 20-Feb-2020 Mohit Sharma
    Aditya Birla SL Money Manager Fund (G) Add To Cart Money Market Fund 12504.32 31-Jan-2020 267.31 20-Feb-2020 Mohit Sharma
    Aditya Birla SL Money Manager Fund-Retail(G) Money Market Fund 12504.32 31-Jan-2020 329.45 20-Feb-2020 Mohit Sharma
    Aditya Birla SL Nifty ETF Add To Cart ETFs Fund 160.22 31-Jan-2020 131.72 20-Feb-2020 Lovelish Solanki
    Aditya Birla SL Nifty Next 50 ETF ETFs Fund 69.87 31-Jan-2020 289.23 20-Feb-2020 Lovelish Solanki
    Aditya Birla SL Overnight Fund - Dir (G) Overnight Fund 3834.13 31-Jan-2020 1,075.59 21-Feb-2020 Kaustubh Gupta
    Aditya Birla SL Overnight Fund - Reg (G) Overnight Fund 3834.13 31-Jan-2020 1,073.72 21-Feb-2020 Kaustubh Gupta
    Aditya Birla SL Pharma & Healthcare Fund - Dir (G) Sectoral / Thematic 183.21 31-Jan-2020 11.76 20-Feb-2020 Dhaval Shah
    Aditya Birla SL Pharma & Healthcare Fund (G) Sectoral / Thematic 183.21 31-Jan-2020 11.62 20-Feb-2020 Dhaval Shah
    Aditya Birla SL PSU Equity Fund - Direct (G) Sectoral / Thematic 222.72 31-Jan-2020 9.64 20-Feb-2020 Mahesh Patil
    Aditya Birla SL PSU Equity Fund (G) Sectoral / Thematic 222.72 31-Jan-2020 9.61 20-Feb-2020 Mahesh Patil
    Aditya Birla SL Pure Value Fund - Direct (G) Value Fund 4107.53 31-Jan-2020 49.62 20-Feb-2020 Milind Bafna
    Aditya Birla SL Pure Value Fund (G) Add To Cart SIP Value Fund 4107.53 31-Jan-2020 46.30 20-Feb-2020 Milind Bafna
    Aditya Birla SL Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 1689.47 31-Jan-2020 40.49 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL Regular Savings Fund-Dir (G) Conservative Hybrid Fund 1689.47 31-Jan-2020 43.12 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL Regular Savings Fund-Dir (Payment) Conservative Hybrid Fund 1689.47 31-Jan-2020 43.12 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.1 (G) Large Cap Fund 127.04 31-Jan-2020 11.69 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) Large Cap Fund 127.04 31-Jan-2020 12.12 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.2 (G) Large Cap Fund 103.82 31-Jan-2020 12.77 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) Large Cap Fund 103.82 31-Jan-2020 13.26 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.3 (G) Large Cap Fund 170.05 31-Jan-2020 12.23 20-Feb-2020 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) Large Cap Fund 170.05 31-Jan-2020 12.78 20-Feb-2020 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.4 (G) Large Cap Fund 266.1 31-Jan-2020 9.92 20-Feb-2020 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) Large Cap Fund 266.1 31-Jan-2020 10.25 20-Feb-2020 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.5 (G) Large Cap Fund 268.08 31-Jan-2020 9.79 20-Feb-2020 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) Large Cap Fund 268.08 31-Jan-2020 10.13 20-Feb-2020 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.6 (G) Large Cap Fund 527.36 31-Jan-2020 8.19 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) Large Cap Fund 527.36 31-Jan-2020 8.39 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.7 (G) Large Cap Fund 99.38 31-Jan-2020 7.96 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) Large Cap Fund 99.38 31-Jan-2020 8.14 20-Feb-2020 Satyabrata Mohanty
    Aditya Birla SL Retirement-The 30s Plan-Dir (G) Retirement Fund 129.33 31-Jan-2020 10.76 20-Feb-2020 Ajay Garg
    Aditya Birla SL Retirement-The 30s Plan-Reg (G) Retirement Fund 129.33 31-Jan-2020 10.56 20-Feb-2020 Ajay Garg
    Aditya Birla SL Retirement-The 40s Plan-Dir (G) Retirement Fund 79.02 31-Jan-2020 10.77 20-Feb-2020 Ajay Garg
    Aditya Birla SL Retirement-The 40s Plan-Reg (G) Retirement Fund 79.02 31-Jan-2020 10.59 20-Feb-2020 Ajay Garg
    Aditya Birla SL Retirement-The 50s Plan-Dir (G) Retirement Fund 27.65 31-Jan-2020 10.84 20-Feb-2020 Ajay Garg
    Aditya Birla SL Retirement-The 50s Plan-Reg (G) Retirement Fund 27.65 31-Jan-2020 10.69 20-Feb-2020 Ajay Garg
    Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) Retirement Fund 65.87 31-Jan-2020 10.73 20-Feb-2020 Ajay Garg
    Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) Retirement Fund 65.87 31-Jan-2020 10.58 20-Feb-2020 Ajay Garg
    Aditya Birla SL Savings Fund - Direct (G) Ultra Short Duration Fund 17354.91 31-Jan-2020 399.01 20-Feb-2020 Kaustubh Gupta
    Aditya Birla SL Savings Fund - Regular (G) Add To Cart SIP Ultra Short Duration Fund 17354.91 31-Jan-2020 395.77 20-Feb-2020 Kaustubh Gupta
    Aditya Birla SL Savings Fund - Retail (G) Ultra Short Duration Fund 17354.91 31-Jan-2020 382.96 20-Feb-2020 Kaustubh Gupta
    Aditya Birla SL Savings Fund (Discpln Advt Plan) Ultra Short Duration Fund 17354.91 31-Jan-2020 228.23 20-Feb-2020 Kaustubh Gupta
    Aditya Birla SL Sensex ETF ETFs Fund 12.34 31-Jan-2020 384.91 20-Feb-2020 Lovelish Solanki
    Aditya Birla SL Short Term Fund (G) Add To Cart SIP Short Duration Fund 3101.78 31-Jan-2020 33.19 20-Feb-2020 Maneesh Dangi
    Aditya Birla SL Short Term Fund-Dir(G) Short Duration Fund 3101.78 31-Jan-2020 34.63 20-Feb-2020 Maneesh Dangi
    Aditya Birla SL Small Cap Fund - Direct (G) Small Cap Fund 2374.39 31-Jan-2020 34.38 20-Feb-2020 Jayesh Gandhi
    Aditya Birla SL Small Cap Fund (G) Add To Cart SIP Small Cap Fund 2374.39 31-Jan-2020 32.06 20-Feb-2020 Jayesh Gandhi
    Aditya Birla SL Tax Plan - Direct (G) ELSS 594.97 31-Jan-2020 43.86 20-Feb-2020 Ajay Garg
    Aditya Birla SL Tax Plan (G) ELSS 594.97 31-Jan-2020 40.95 20-Feb-2020 Ajay Garg
    Aditya Birla SL Tax Relief '96 - Direct (G) ELSS 10308.05 31-Jan-2020 35.34 20-Feb-2020 Ajay Garg
    Aditya Birla SL Tax Relief '96 (G) Add To Cart SIP ELSS 10308.05 31-Jan-2020 33.09 20-Feb-2020 Ajay Garg