Fund House Details

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    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 11.35 29-Feb-2020 27.06 27-Mar-2020 Pranay Sinha
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) FoFs Domestic 11.35 29-Feb-2020 28.00 27-Mar-2020 Pranay Sinha
    Aditya Birla SL Arbitrage Fund - Dir (G) Arbitrage Fund 5676.81 29-Feb-2020 20.87 27-Mar-2020 Lovelish Solanki
    Aditya Birla SL Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 5676.81 29-Feb-2020 20.07 27-Mar-2020 Lovelish Solanki
    Aditya Birla SL Asset Allocator Multi FoF (G) Add To Cart SIP FoFs Domestic 5.2 29-Feb-2020 25.63 27-Mar-2020 Vinod Narayan Bhat
    Aditya Birla SL Asset Allocator Multi FoF-Dir (G) FoFs Domestic 5.2 29-Feb-2020 12.93 27-Mar-2020 Vinod Narayan Bhat
    Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) Childrens Fund 229.94 29-Feb-2020 8.47 27-Mar-2020 Ajay Garg
    Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) Childrens Fund 229.94 29-Feb-2020 8.28 27-Mar-2020 Ajay Garg
    Aditya Birla SL Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 2629.85 29-Feb-2020 45.77 27-Mar-2020 Mohit Sharma
    Aditya Birla SL Balanced Advantage Fund-Dir (G) Dynamic Asset Allocation or Balanced Advantage 2629.85 29-Feb-2020 48.80 27-Mar-2020 Mohit Sharma
    Aditya Birla SL Banking & PSU Debt Fund - (G) Add To Cart SIP Banking and PSU Fund 10056.12 29-Feb-2020 261.32 27-Mar-2020 Maneesh Dangi
    Aditya Birla SL Banking & PSU Debt Fund-Dir(G) Banking and PSU Fund 10056.12 29-Feb-2020 266.39 27-Mar-2020 Maneesh Dangi
    Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Banking and PSU Fund 10056.12 29-Feb-2020 392.27 27-Mar-2020 Maneesh Dangi
    Aditya Birla SL Banking ETF ETFs Fund 130.3 29-Feb-2020 197.94 27-Mar-2020 Lovelish Solanki
    Aditya Birla SL Banking&Financial Services (G) Add To Cart SIP Sectoral / Thematic 1859.13 29-Feb-2020 19.43 27-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL Banking&Financial Services-Dir(G) Sectoral / Thematic 1859.13 29-Feb-2020 20.68 27-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL CEF - Global Agri Plan (G) Add To Cart SIP Sectoral / Thematic 6.03 29-Feb-2020 17.88 27-Mar-2020 Milind Bafna
    Aditya Birla SL CEF - Global Agri Plan-Direct (G) Sectoral / Thematic 6.03 29-Feb-2020 18.40 27-Mar-2020 Milind Bafna
    Aditya Birla SL Corporate Bond Fund (G) Add To Cart SIP Corporate Bond Fund 17605.87 29-Feb-2020 78.17 27-Mar-2020 Maneesh Dangi
    Aditya Birla SL Corporate Bond Fund-Dir (G) Corporate Bond Fund 17605.87 29-Feb-2020 78.80 27-Mar-2020 Maneesh Dangi
    Aditya Birla SL Credit Risk Fund - Dir (G) Credit Risk Fund 5114.56 29-Feb-2020 14.67 27-Mar-2020 Sunaina da Cunha
    Aditya Birla SL Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 5114.56 29-Feb-2020 14.01 27-Mar-2020 Sunaina da Cunha
    Aditya Birla SL Credit Risk Fund-Seg PF1 (G) Credit Risk Fund 218.31 29-Feb-2020 0.54 27-Mar-2020 Sunaina da Cunha
    Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) Credit Risk Fund 218.31 29-Feb-2020 0.56 27-Mar-2020 Sunaina da Cunha
    Aditya Birla SL DAF - Sr.2 - Direct (G) Fixed Maturity Plans 51.89 29-Feb-2020 10.80 27-Mar-2020 Mohit Sharma
    Aditya Birla SL DAF - Sr.2 (G) Fixed Maturity Plans 51.89 29-Feb-2020 10.70 27-Mar-2020 Mohit Sharma
    Aditya Birla SL Digital India Fund - Direct (G) Sectoral / Thematic 413.2 29-Feb-2020 46.42 27-Mar-2020 Kunal Sangoi
    Aditya Birla SL Digital India Fund (G) Add To Cart SIP Sectoral / Thematic 413.2 29-Feb-2020 43.86 27-Mar-2020 Kunal Sangoi
    Aditya Birla SL Dividend Yield Fund - Direct (G) Dividend Yield Fund 692.91 29-Feb-2020 125.82 27-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL Dividend Yield Fund (G) Add To Cart SIP Dividend Yield Fund 692.91 29-Feb-2020 119.21 27-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL Dynamic Bond Fund - Dir (G) Dynamic Bond 2576.2 29-Feb-2020 33.09 27-Mar-2020 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund - Reg (G) Add To Cart SIP Dynamic Bond 2576.2 29-Feb-2020 31.81 27-Mar-2020 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund(Displine Advat) Add To Cart SIP Dynamic Bond 2576.2 29-Feb-2020 22.00 27-Mar-2020 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) Dynamic Bond 164.76 29-Feb-2020 1.31 27-Mar-2020 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) Dynamic Bond 164.76 29-Feb-2020 1.97 27-Mar-2020 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) Dynamic Bond 164.76 29-Feb-2020 1.90 27-Mar-2020 Pranay Sinha
    Aditya Birla SL Equity Advantage Fund (G) Add To Cart SIP Large & Mid Cap Fund 4793.47 29-Feb-2020 303.93 27-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL Equity Advantage Fund-Direct (G) Large & Mid Cap Fund 4793.47 29-Feb-2020 323.13 27-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL Equity Fund - Direct (G) Multi Cap Fund 11582.16 29-Feb-2020 580.09 27-Mar-2020 Anil Shah
    Aditya Birla SL Equity Fund (G) Add To Cart SIP Multi Cap Fund 11582.16 29-Feb-2020 542.73 27-Mar-2020 Anil Shah
    Aditya Birla SL Equity Hybrid '95 Fund (G) Add To Cart SIP Aggressive Hybrid Fund 8944.95 29-Feb-2020 575.07 27-Mar-2020 Mahesh Patil
    Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) Aggressive Hybrid Fund 8944.95 29-Feb-2020 617.83 27-Mar-2020 Mahesh Patil
    Aditya Birla SL Equity Savings Fund - Direct (G) Equity Savings 651.08 29-Feb-2020 13.23 27-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL Equity Savings Fund (G) Add To Cart SIP Equity Savings 651.08 29-Feb-2020 12.49 27-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL Floating Rate Fund (G) Add To Cart SIP Floater Fund 8688.01 29-Feb-2020 247.68 27-Mar-2020 Kaustubh Gupta
    Aditya Birla SL Floating Rate Fund-Direct (G) Floater Fund 8688.01 29-Feb-2020 251.78 27-Mar-2020 Kaustubh Gupta
    Aditya Birla SL Floating Rate Fund-Retail (G) Floater Fund 8688.01 29-Feb-2020 358.23 27-Mar-2020 Kaustubh Gupta
    Aditya Birla SL Focused Equity Fund - Direct (G) Focused Fund 4205.28 29-Feb-2020 49.44 27-Mar-2020 Mahesh Patil
    Aditya Birla SL Focused Equity Fund (G) Add To Cart SIP Focused Fund 4205.28 29-Feb-2020 46.14 27-Mar-2020 Mahesh Patil
    Aditya Birla SL FP FoF - Aggressive - Direct (G) FoFs Domestic 116.1 29-Feb-2020 20.80 27-Mar-2020 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Aggressive (G) Add To Cart SIP FoFs Domestic 116.1 29-Feb-2020 19.81 27-Mar-2020 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Conservative - Direct (G) FoFs Domestic 4.21 29-Feb-2020 18.46 27-Mar-2020 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Conservative (G) Add To Cart SIP FoFs Domestic 4.21 29-Feb-2020 17.79 27-Mar-2020 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Prudent - Direct (G) FoFs Domestic 13.51 29-Feb-2020 19.14 27-Mar-2020 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Prudent (G) Add To Cart SIP FoFs Domestic 13.51 29-Feb-2020 18.46 27-Mar-2020 Vinod Narayan Bhat
    Aditya Birla SL Frontline Equity Fund - Direct (G) Large Cap Fund 19313.53 29-Feb-2020 176.40 27-Mar-2020 Mahesh Patil
    Aditya Birla SL Frontline Equity Fund (G) Add To Cart SIP Large Cap Fund 19313.53 29-Feb-2020 165.46 27-Mar-2020 Mahesh Patil
    Aditya Birla SL FTP - Series OD - Direct (G) Fixed Maturity Plans 262.27 29-Feb-2020 12.40 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OD (G) Fixed Maturity Plans 262.27 29-Feb-2020 12.33 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OE - Direct (G) Fixed Maturity Plans 132.65 29-Feb-2020 12.42 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OE (G) Fixed Maturity Plans 132.65 29-Feb-2020 12.37 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OF - Direct (G) Fixed Maturity Plans 85.7 29-Feb-2020 12.47 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OF (G) Fixed Maturity Plans 85.7 29-Feb-2020 12.31 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OG - Direct (G) Fixed Maturity Plans 125.97 29-Feb-2020 12.40 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OG (G) Fixed Maturity Plans 125.97 29-Feb-2020 12.35 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OH - Direct (G) Fixed Maturity Plans 137 29-Feb-2020 12.44 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OH (G) Fixed Maturity Plans 137 29-Feb-2020 12.40 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OI - Direct (G) Fixed Maturity Plans 303.94 29-Feb-2020 12.43 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OI (G) Fixed Maturity Plans 303.94 29-Feb-2020 12.38 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OJ - Direct (G) Fixed Maturity Plans 148.77 29-Feb-2020 12.35 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OJ (G) Fixed Maturity Plans 148.77 29-Feb-2020 12.22 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OK - Direct (G) Fixed Maturity Plans 238.85 29-Feb-2020 12.41 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OK (G) Fixed Maturity Plans 238.85 29-Feb-2020 12.33 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OL - Direct (G) Fixed Maturity Plans 75.74 29-Feb-2020 12.38 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OL (G) Fixed Maturity Plans 75.74 29-Feb-2020 12.31 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OM - Direct (G) Fixed Maturity Plans 55.11 29-Feb-2020 12.34 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OM (G) Fixed Maturity Plans 55.11 29-Feb-2020 12.30 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OT - Direct (G) Fixed Maturity Plans 107.29 29-Feb-2020 12.02 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OT (G) Fixed Maturity Plans 107.29 29-Feb-2020 11.95 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OW - Direct (G) Fixed Maturity Plans 87.92 29-Feb-2020 9.64 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OW (G) Fixed Maturity Plans 87.92 29-Feb-2020 9.59 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OX - Direct (G) Fixed Maturity Plans 119.54 29-Feb-2020 11.89 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OX (G) Fixed Maturity Plans 119.54 29-Feb-2020 11.84 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OY - Direct (G) Fixed Maturity Plans 500.99 29-Feb-2020 11.90 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OY (G) Fixed Maturity Plans 500.99 29-Feb-2020 11.84 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OZ - Direct (G) Fixed Maturity Plans 273.68 29-Feb-2020 11.87 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series OZ (G) Fixed Maturity Plans 273.68 29-Feb-2020 11.82 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PA - Direct (G) Fixed Maturity Plans 301.69 29-Feb-2020 11.90 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PA (G) Fixed Maturity Plans 301.69 29-Feb-2020 11.85 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PB - Direct (G) Fixed Maturity Plans 592.77 29-Feb-2020 11.86 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PB (G) Fixed Maturity Plans 592.77 29-Feb-2020 11.82 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PC - Direct (G) Fixed Maturity Plans 798.66 29-Feb-2020 11.86 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PC (G) Fixed Maturity Plans 798.66 29-Feb-2020 11.82 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PD - Direct (G) Fixed Maturity Plans 477.21 29-Feb-2020 11.86 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PD (G) Fixed Maturity Plans 477.21 29-Feb-2020 11.81 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PE - Direct (G) Fixed Maturity Plans 264.58 29-Feb-2020 11.82 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PE (G) Fixed Maturity Plans 264.58 29-Feb-2020 11.77 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PF - Direct (G) Fixed Maturity Plans 249.15 29-Feb-2020 11.82 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PF (G) Fixed Maturity Plans 249.15 29-Feb-2020 11.77 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PG - Direct (G) Fixed Maturity Plans 479.06 29-Feb-2020 11.83 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PG (G) Fixed Maturity Plans 479.06 29-Feb-2020 11.79 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PH - Direct (G) Fixed Maturity Plans 184.64 29-Feb-2020 11.81 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PH (G) Fixed Maturity Plans 184.64 29-Feb-2020 11.76 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PI - Direct (G) Fixed Maturity Plans 198.22 29-Feb-2020 11.80 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PI (G) Fixed Maturity Plans 198.22 29-Feb-2020 11.75 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PJ - Direct (G) Fixed Maturity Plans 240.63 29-Feb-2020 11.79 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PJ (G) Fixed Maturity Plans 240.63 29-Feb-2020 11.75 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PK - Direct (G) Fixed Maturity Plans 512.6 29-Feb-2020 11.75 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PK (G) Fixed Maturity Plans 512.6 29-Feb-2020 11.72 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PM - Direct (G) Fixed Maturity Plans 44.62 29-Feb-2020 11.31 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PM (G) Fixed Maturity Plans 44.62 29-Feb-2020 11.26 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PN - Direct (G) Fixed Maturity Plans 57.93 29-Feb-2020 11.34 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PN (G) Fixed Maturity Plans 57.93 29-Feb-2020 11.29 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PO - Direct (G) Fixed Maturity Plans 378.49 29-Feb-2020 11.76 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PO (G) Fixed Maturity Plans 378.49 29-Feb-2020 11.72 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PR - Direct (G) Fixed Maturity Plans 438.76 29-Feb-2020 11.75 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PR (G) Fixed Maturity Plans 438.76 29-Feb-2020 11.70 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PT - Direct (G) Fixed Maturity Plans 193.95 29-Feb-2020 11.77 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PT (G) Fixed Maturity Plans 193.95 29-Feb-2020 11.72 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PU - Direct (G) Fixed Maturity Plans 286.56 29-Feb-2020 12.00 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PU (G) Fixed Maturity Plans 286.56 29-Feb-2020 11.96 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PV - Direct (G) Fixed Maturity Plans 202.27 29-Feb-2020 12.02 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PV (G) Fixed Maturity Plans 202.27 29-Feb-2020 11.97 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PW - Direct (G) Fixed Maturity Plans 121.85 29-Feb-2020 11.82 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PW (G) Fixed Maturity Plans 121.85 29-Feb-2020 11.78 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PY - Direct (G) Fixed Maturity Plans 166.14 29-Feb-2020 11.98 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PY (G) Fixed Maturity Plans 166.14 29-Feb-2020 11.92 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PZ - Direct (G) Fixed Maturity Plans 164.65 29-Feb-2020 11.73 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series PZ (G) Fixed Maturity Plans 164.65 29-Feb-2020 11.69 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QB - Direct (G) Fixed Maturity Plans 272.3 29-Feb-2020 11.83 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QB (G) Fixed Maturity Plans 272.3 29-Feb-2020 11.78 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QC - Direct (G) Fixed Maturity Plans 93.69 29-Feb-2020 10.85 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QC (G) Fixed Maturity Plans 93.69 29-Feb-2020 10.76 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QE - Direct (G) Fixed Maturity Plans 51.56 29-Feb-2020 11.75 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QE (G) Fixed Maturity Plans 51.56 29-Feb-2020 11.69 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QF - Direct (G) Fixed Maturity Plans 74.73 29-Feb-2020 11.95 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QF (G) Fixed Maturity Plans 74.73 29-Feb-2020 11.90 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QG - Direct (G) Fixed Maturity Plans 175.63 29-Feb-2020 11.72 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QG (G) Fixed Maturity Plans 175.63 29-Feb-2020 11.66 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QH - Direct (G) Fixed Maturity Plans 44.69 29-Feb-2020 10.83 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QH (G) Fixed Maturity Plans 44.69 29-Feb-2020 10.77 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QI - Direct (G) Fixed Maturity Plans 129.49 29-Feb-2020 11.74 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QI (G) Fixed Maturity Plans 129.49 29-Feb-2020 11.68 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QJ - Direct (G) Fixed Maturity Plans 238.36 29-Feb-2020 11.71 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QJ (G) Fixed Maturity Plans 238.36 29-Feb-2020 11.65 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QK - Direct (G) Fixed Maturity Plans 118.29 29-Feb-2020 11.69 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QK (G) Fixed Maturity Plans 118.29 29-Feb-2020 11.63 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QL - Direct (G) Fixed Maturity Plans 122.32 29-Feb-2020 11.69 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QL (G) Fixed Maturity Plans 122.32 29-Feb-2020 11.63 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QM - Direct (G) Fixed Maturity Plans 98.97 29-Feb-2020 11.66 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QM (G) Fixed Maturity Plans 98.97 29-Feb-2020 11.60 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QN - Direct (G) Fixed Maturity Plans 95.09 29-Feb-2020 11.48 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QN (G) Fixed Maturity Plans 95.09 29-Feb-2020 11.42 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QO - Direct (G) Fixed Maturity Plans 92.26 29-Feb-2020 11.49 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QO (G) Fixed Maturity Plans 92.26 29-Feb-2020 11.43 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QP - Direct (G) Fixed Maturity Plans 68.41 29-Feb-2020 10.55 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QP (G) Fixed Maturity Plans 68.41 29-Feb-2020 10.50 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QQ - Direct (G) Fixed Maturity Plans 102.42 29-Feb-2020 10.51 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QQ (G) Fixed Maturity Plans 102.42 29-Feb-2020 10.46 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QR - Direct (G) Fixed Maturity Plans 33.68 29-Feb-2020 11.40 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QR (G) Fixed Maturity Plans 33.68 29-Feb-2020 11.35 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QS - Direct (G) Fixed Maturity Plans 29.97 29-Feb-2020 11.44 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QS (G) Fixed Maturity Plans 29.97 29-Feb-2020 11.39 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QT - Direct (G) Fixed Maturity Plans 45.1 29-Feb-2020 11.41 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QT (G) Fixed Maturity Plans 45.1 29-Feb-2020 11.37 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QU - Direct (G) Fixed Maturity Plans 157.21 29-Feb-2020 11.61 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QU (G) Fixed Maturity Plans 157.21 29-Feb-2020 11.56 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QV - Direct (G) Fixed Maturity Plans 271.79 29-Feb-2020 11.56 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QV (G) Fixed Maturity Plans 271.79 29-Feb-2020 11.51 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QW - Direct (G) Fixed Maturity Plans 93.92 29-Feb-2020 10.68 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QW (G) Fixed Maturity Plans 93.92 29-Feb-2020 10.62 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QX - Direct (G) Fixed Maturity Plans 61.28 29-Feb-2020 11.49 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QX (G) Fixed Maturity Plans 61.28 29-Feb-2020 11.44 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QY - Direct (G) Fixed Maturity Plans 66.76 29-Feb-2020 11.47 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series QY (G) Fixed Maturity Plans 66.76 29-Feb-2020 11.43 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RA - Direct (G) Fixed Maturity Plans 245.25 29-Feb-2020 11.54 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RA (G) Fixed Maturity Plans 245.25 29-Feb-2020 11.48 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RC - Direct (G) Fixed Maturity Plans 408.17 29-Feb-2020 11.64 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RC (G) Fixed Maturity Plans 408.17 29-Feb-2020 11.60 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RD - Direct (G) Fixed Maturity Plans 23.56 29-Feb-2020 11.59 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RD (G) Fixed Maturity Plans 23.56 29-Feb-2020 11.55 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RE - Direct (G) Fixed Maturity Plans 96.17 29-Feb-2020 11.41 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RE (G) Fixed Maturity Plans 96.17 29-Feb-2020 11.36 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RH - Direct (G) Fixed Maturity Plans 112.58 29-Feb-2020 11.57 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RH (G) Fixed Maturity Plans 112.58 29-Feb-2020 11.53 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RI - Direct (G) Fixed Maturity Plans 108.5 29-Feb-2020 11.42 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RI (G) Fixed Maturity Plans 108.5 29-Feb-2020 11.37 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RL - Direct (G) Fixed Maturity Plans 65.25 29-Feb-2020 11.55 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RL (G) Fixed Maturity Plans 65.25 29-Feb-2020 11.51 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RN - Direct (G) Fixed Maturity Plans 541.39 29-Feb-2020 11.49 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RN (G) Fixed Maturity Plans 541.39 29-Feb-2020 11.45 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RO - Direct (G) Fixed Maturity Plans 24.24 29-Feb-2020 11.46 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RO (G) Fixed Maturity Plans 24.24 29-Feb-2020 11.42 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RP - Direct (G) Fixed Maturity Plans 635.24 29-Feb-2020 11.49 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RP (G) Fixed Maturity Plans 635.24 29-Feb-2020 11.48 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RQ - Direct (G) Fixed Maturity Plans 64.25 29-Feb-2020 11.24 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RQ (G) Fixed Maturity Plans 64.25 29-Feb-2020 11.20 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RR - Direct (G) Fixed Maturity Plans 47.57 29-Feb-2020 11.41 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RR (G) Fixed Maturity Plans 47.57 29-Feb-2020 11.37 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RU - Direct (G) Fixed Maturity Plans 22.82 29-Feb-2020 11.37 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RU (G) Fixed Maturity Plans 22.82 29-Feb-2020 11.34 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RV - Direct (G) Fixed Maturity Plans 34.42 29-Feb-2020 11.36 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RV (G) Fixed Maturity Plans 34.42 29-Feb-2020 11.33 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RW - Direct (G) Fixed Maturity Plans 27.18 29-Feb-2020 11.34 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RW (G) Fixed Maturity Plans 27.18 29-Feb-2020 11.31 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RX - Direct (G) Fixed Maturity Plans 28.09 29-Feb-2020 11.02 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RX (G) Fixed Maturity Plans 28.09 29-Feb-2020 10.98 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RY - Direct (G) Fixed Maturity Plans 23.32 29-Feb-2020 11.31 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series RY (G) Fixed Maturity Plans 23.32 29-Feb-2020 11.28 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SA - Direct (G) Fixed Maturity Plans 52.39 29-Feb-2020 11.23 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SA (G) Fixed Maturity Plans 52.39 29-Feb-2020 11.21 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SF - Direct (G) Fixed Maturity Plans 44.88 29-Feb-2020 11.16 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SF (G) Fixed Maturity Plans 44.88 29-Feb-2020 11.14 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SG - Direct (G) Fixed Maturity Plans 223.23 29-Feb-2020 11.16 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SG (G) Fixed Maturity Plans 223.23 29-Feb-2020 11.13 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SI - Direct (G) Fixed Maturity Plans 112.98 29-Feb-2020 11.11 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SI (G) Fixed Maturity Plans 112.98 29-Feb-2020 11.09 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SJ - Direct (G) Fixed Maturity Plans 334.25 29-Feb-2020 11.07 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SJ (G) Fixed Maturity Plans 334.25 29-Feb-2020 11.05 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SK - Direct (G) Fixed Maturity Plans 33.86 29-Feb-2020 11.00 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SK (G) Fixed Maturity Plans 33.86 29-Feb-2020 10.99 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SL - Direct (G) Fixed Maturity Plans 157.34 29-Feb-2020 11.00 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SL (G) Fixed Maturity Plans 157.34 29-Feb-2020 10.99 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SN - Direct (G) Fixed Maturity Plans 55.23 29-Feb-2020 10.98 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SN (G) Fixed Maturity Plans 55.23 29-Feb-2020 10.96 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SO - Direct (G) Fixed Maturity Plans 22.43 29-Feb-2020 10.79 27-Mar-2020 Mohit Sharma
    Aditya Birla SL FTP - Series SO (G) Fixed Maturity Plans 22.43 29-Feb-2020 10.78 27-Mar-2020 Mohit Sharma
    Aditya Birla SL Global Emerging Oppt Fund (G) Add To Cart SIP FoFs Overseas 106.62 29-Feb-2020 12.40 27-Mar-2020 Vinod Narayan Bhat
    Aditya Birla SL Global Emerging Oppt Fund-Dir (G) FoFs Overseas 106.62 29-Feb-2020 12.63 27-Mar-2020 Vinod Narayan Bhat
    Aditya Birla SL Global Real Estate Fund - Dir (G) FoFs Overseas 16.57 29-Feb-2020 16.40 27-Mar-2020 Vinod Narayan Bhat
    Aditya Birla SL Global Real Estate Fund (G) Add To Cart SIP FoFs Overseas 16.57 29-Feb-2020 15.88 27-Mar-2020 Vinod Narayan Bhat
    Aditya Birla SL Gold ETF ETFs Fund 120.19 29-Feb-2020 4,048.36 27-Mar-2020 Pranay Sinha
    Aditya Birla SL Gold Fund - Direct (G) FoFs Domestic 88.96 29-Feb-2020 13.87 27-Mar-2020 Lovelish Solanki
    Aditya Birla SL Gold Fund (G) Add To Cart SIP FoFs Domestic 88.96 29-Feb-2020 13.61 27-Mar-2020 Lovelish Solanki
    Aditya Birla SL Govt Securities Fund (G) Add To Cart SIP Gilt Fund 230.7 29-Feb-2020 58.85 27-Mar-2020 Pranay Sinha
    Aditya Birla SL Govt Securities Fund-Dir (G) Gilt Fund 230.7 29-Feb-2020 61.13 27-Mar-2020 Pranay Sinha
    Aditya Birla SL Income Fund - Dir (G) Medium to Long Duration Fund 1255.98 29-Feb-2020 94.55 27-Mar-2020 Pranay Sinha
    Aditya Birla SL Income Fund (Displine Advant Plan) Add To Cart SIP Medium to Long Duration Fund 1255.98 29-Feb-2020 22.63 27-Mar-2020 Pranay Sinha
    Aditya Birla SL Income Fund (G) Add To Cart SIP Medium to Long Duration Fund 1255.98 29-Feb-2020 89.70 27-Mar-2020 Pranay Sinha
    Aditya Birla SL Index Fund - Direct (G) Index Fund 144.3 29-Feb-2020 86.23 27-Mar-2020 Ajay Garg
    Aditya Birla SL Index Fund (G) Add To Cart SIP Index Fund 144.3 29-Feb-2020 85.56 27-Mar-2020 Ajay Garg
    Aditya Birla SL India GenNext Fund - Direct (G) Sectoral / Thematic 1506.5 29-Feb-2020 73.70 27-Mar-2020 Anil Shah
    Aditya Birla SL India GenNext Fund (G) Add To Cart SIP Sectoral / Thematic 1506.5 29-Feb-2020 68.47 27-Mar-2020 Anil Shah
    Aditya Birla SL Infrastructure Fund - (G) Add To Cart SIP Sectoral / Thematic 432.35 29-Feb-2020 20.06 27-Mar-2020 Vineet Maloo
    Aditya Birla SL Infrastructure Fund - Direct (G) Sectoral / Thematic 432.35 29-Feb-2020 21.16 27-Mar-2020 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan A (G) Add To Cart SIP Sectoral / Thematic 76.09 29-Feb-2020 20.32 27-Mar-2020 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan A-Direct (G) Sectoral / Thematic 76.09 29-Feb-2020 21.07 27-Mar-2020 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan B (G) Add To Cart SIP Sectoral / Thematic 76.74 29-Feb-2020 13.96 27-Mar-2020 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan B-Direct (G) Sectoral / Thematic 76.74 29-Feb-2020 14.48 27-Mar-2020 Vineet Maloo
    Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Fixed Maturity Plans 2.52 29-Feb-2020 25.46 27-Mar-2020 Mohit Sharma
    Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) Fixed Maturity Plans 2.52 29-Feb-2020 25.62 27-Mar-2020 Mohit Sharma
    Aditya Birla SL Liquid Fund - (G) Add To Cart SIP Liquid Fund 41465.99 29-Feb-2020 317.43 28-Mar-2020 Kaustubh Gupta
    Aditya Birla SL Liquid Fund - Direct (G) Liquid Fund 41465.99 29-Feb-2020 319.24 28-Mar-2020 Kaustubh Gupta
    Aditya Birla SL Liquid Fund - Inst (G) Liquid Fund 41465.99 29-Feb-2020 528.62 28-Mar-2020 Kaustubh Gupta
    Aditya Birla SL Liquid Fund - Retail (G) Liquid Fund 41465.99 29-Feb-2020 515.12 28-Mar-2020 Kaustubh Gupta
    Aditya Birla SL Liquid Fund (Discpln Advats Plan) Liquid Fund 41465.99 29-Feb-2020 213.77 28-Mar-2020 Kaustubh Gupta
    Aditya Birla SL Low Duration Fund - Inst (G) Low Duration Fund 12150.5 29-Feb-2020 338.50 27-Mar-2020 Mohit Sharma
    Aditya Birla SL Low Duration Fund (G) Add To Cart SIP Low Duration Fund 12150.5 29-Feb-2020 482.77 27-Mar-2020 Mohit Sharma
    Aditya Birla SL Low Duration Fund-Dir (G) Low Duration Fund 12150.5 29-Feb-2020 512.56 27-Mar-2020 Mohit Sharma
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP Sectoral / Thematic 489.57 29-Feb-2020 10.08 27-Mar-2020 Anil Shah
    Aditya Birla SL Manufacturing Equity Fund-Dir (G) Sectoral / Thematic 489.57 29-Feb-2020 10.56 27-Mar-2020 Anil Shah
    Aditya Birla SL Medium Term Plan - Direct (G) Medium Duration Fund 4452.29 29-Feb-2020 22.99 27-Mar-2020 Sunaina da Cunha
    Aditya Birla SL Medium Term Plan (G) Add To Cart SIP Medium Duration Fund 4452.29 29-Feb-2020 21.93 27-Mar-2020 Sunaina da Cunha
    Aditya Birla SL Medium Term Plan-SegPF1 (G) Medium Duration Fund 429.62 29-Feb-2020 1.81 27-Mar-2020 Sunaina da Cunha
    Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) Medium Duration Fund 429.62 29-Feb-2020 1.89 27-Mar-2020 Sunaina da Cunha
    Aditya Birla SL Midcap Fund - (G) Add To Cart SIP Mid Cap Fund 2343.46 29-Feb-2020 193.27 27-Mar-2020 Jayesh Gandhi
    Aditya Birla SL Midcap Fund - Direct (G) Mid Cap Fund 2343.46 29-Feb-2020 205.42 27-Mar-2020 Jayesh Gandhi
    Aditya Birla SL MNC Fund - (G) Add To Cart SIP Sectoral / Thematic 3843.65 29-Feb-2020 625.33 27-Mar-2020 Ajay Garg
    Aditya Birla SL MNC Fund - Direct (G) Sectoral / Thematic 3843.65 29-Feb-2020 668.25 27-Mar-2020 Ajay Garg
    Aditya Birla SL Money Manager Fund - Dir (G) Money Market Fund 13471.38 29-Feb-2020 270.49 27-Mar-2020 Mohit Sharma
    Aditya Birla SL Money Manager Fund (G) Add To Cart Money Market Fund 13471.38 29-Feb-2020 268.73 27-Mar-2020 Mohit Sharma
    Aditya Birla SL Money Manager Fund-Retail(G) Money Market Fund 13471.38 29-Feb-2020 331.20 27-Mar-2020 Mohit Sharma
    Aditya Birla SL Nifty ETF Add To Cart ETFs Fund 150.07 29-Feb-2020 94.63 27-Mar-2020 Lovelish Solanki
    Aditya Birla SL Nifty Next 50 ETF ETFs Fund 65.55 29-Feb-2020 206.80 27-Mar-2020 Lovelish Solanki
    Aditya Birla SL Overnight Fund - Dir (G) Overnight Fund 5095.98 29-Feb-2020 1,080.18 28-Mar-2020 Kaustubh Gupta
    Aditya Birla SL Overnight Fund - Reg (G) Overnight Fund 5095.98 29-Feb-2020 1,078.17 28-Mar-2020 Kaustubh Gupta
    Aditya Birla SL Pharma & Healthcare Fund - Dir (G) Sectoral / Thematic 184.19 29-Feb-2020 9.80 27-Mar-2020 Dhaval Shah
    Aditya Birla SL Pharma & Healthcare Fund (G) Sectoral / Thematic 184.19 29-Feb-2020 9.66 27-Mar-2020 Dhaval Shah
    Aditya Birla SL PSU Equity Fund - Direct (G) Sectoral / Thematic 213.23 29-Feb-2020 7.11 27-Mar-2020 Mahesh Patil
    Aditya Birla SL PSU Equity Fund (G) Sectoral / Thematic 213.23 29-Feb-2020 7.08 27-Mar-2020 Mahesh Patil
    Aditya Birla SL Pure Value Fund - Direct (G) Value Fund 3653.41 29-Feb-2020 33.84 27-Mar-2020 Milind Bafna
    Aditya Birla SL Pure Value Fund (G) Add To Cart SIP Value Fund 3653.41 29-Feb-2020 31.56 27-Mar-2020 Milind Bafna
    Aditya Birla SL Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 1596.81 29-Feb-2020 36.02 27-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL Regular Savings Fund-Dir (G) Conservative Hybrid Fund 1596.81 29-Feb-2020 38.37 27-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL Regular Savings Fund-Dir (Payment) Conservative Hybrid Fund 1596.81 29-Feb-2020 38.37 27-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.1 (G) Large Cap Fund 121.11 29-Feb-2020 10.68 11-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) Large Cap Fund 121.11 29-Feb-2020 11.07 11-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.2 (G) Large Cap Fund 98.66 29-Feb-2020 8.63 27-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) Large Cap Fund 98.66 29-Feb-2020 8.97 27-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.3 (G) Large Cap Fund 160.64 29-Feb-2020 8.31 27-Mar-2020 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) Large Cap Fund 160.64 29-Feb-2020 8.69 27-Mar-2020 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.4 (G) Large Cap Fund 252.51 29-Feb-2020 8.03 27-Mar-2020 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) Large Cap Fund 252.51 29-Feb-2020 8.30 27-Mar-2020 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.5 (G) Large Cap Fund 256.6 29-Feb-2020 7.74 27-Mar-2020 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) Large Cap Fund 256.6 29-Feb-2020 8.01 27-Mar-2020 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.6 (G) Large Cap Fund 479.32 29-Feb-2020 5.47 27-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) Large Cap Fund 479.32 29-Feb-2020 5.60 27-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.7 (G) Large Cap Fund 92.64 29-Feb-2020 5.67 27-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) Large Cap Fund 92.64 29-Feb-2020 5.80 27-Mar-2020 Satyabrata Mohanty
    Aditya Birla SL Retirement-The 30s Plan-Dir (G) Retirement Fund 129.37 29-Feb-2020 8.11 27-Mar-2020 Ajay Garg
    Aditya Birla SL Retirement-The 30s Plan-Reg (G) Retirement Fund 129.37 29-Feb-2020 7.95 27-Mar-2020 Ajay Garg
    Aditya Birla SL Retirement-The 40s Plan-Dir (G) Retirement Fund 79.31 29-Feb-2020 8.71 27-Mar-2020 Ajay Garg
    Aditya Birla SL Retirement-The 40s Plan-Reg (G) Retirement Fund 79.31 29-Feb-2020 8.55 27-Mar-2020 Ajay Garg
    Aditya Birla SL Retirement-The 50s Plan-Dir (G) Retirement Fund 28.5 29-Feb-2020 10.86 27-Mar-2020 Ajay Garg
    Aditya Birla SL Retirement-The 50s Plan-Reg (G) Retirement Fund 28.5 29-Feb-2020 10.70 27-Mar-2020 Ajay Garg
    Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) Retirement Fund 65.75 29-Feb-2020 10.76 27-Mar-2020 Ajay Garg
    Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) Retirement Fund 65.75 29-Feb-2020 10.59 27-Mar-2020 Ajay Garg
    Aditya Birla SL Savings Fund - Direct (G) Ultra Short Duration Fund 16488.89 29-Feb-2020 400.27 27-Mar-2020 Kaustubh Gupta
    Aditya Birla SL Savings Fund - Regular (G) Add To Cart SIP Ultra Short Duration Fund 16488.89 29-Feb-2020 396.97 27-Mar-2020 Kaustubh Gupta
    Aditya Birla SL Savings Fund - Retail (G) Ultra Short Duration Fund 16488.89 29-Feb-2020 384.12 27-Mar-2020 Kaustubh Gupta
    Aditya Birla SL Savings Fund (Discpln Advt Plan) Ultra Short Duration Fund 16488.89 29-Feb-2020 228.88 27-Mar-2020 Kaustubh Gupta
    Aditya Birla SL Sensex ETF ETFs Fund 11.6 29-Feb-2020 280.59 27-Mar-2020 Lovelish Solanki
    Aditya Birla SL Short Term Fund (G) Add To Cart SIP Short Duration Fund 3035.17 29-Feb-2020 33.12 27-Mar-2020 Maneesh Dangi
    Aditya Birla SL Short Term Fund-Dir(G) Short Duration Fund 3035.17 29-Feb-2020 34.59 27-Mar-2020 Maneesh Dangi
    Aditya Birla SL Small Cap Fund - Direct (G) Small Cap Fund 2189.72 29-Feb-2020 21.67 27-Mar-2020 Jayesh Gandhi
    Aditya Birla SL Small Cap Fund (G) Add To Cart SIP Small Cap Fund 2189.72 29-Feb-2020 20.18 27-Mar-2020 Jayesh Gandhi
    Aditya Birla SL Tax Plan - Direct (G) ELSS 564.64 29-Feb-2020 32.48 27-Mar-2020 Ajay Garg
    Aditya Birla SL Tax Plan (G) ELSS 564.64 29-Feb-2020 30.31 27-Mar-2020 Ajay Garg
    Aditya Birla SL Tax Relief '96 - Direct (G) ELSS 10072.72 29-Feb-2020 26.41 27-Mar-2020 Ajay Garg
    Aditya Birla SL Tax Relief '96 (G) Add To Cart SIP ELSS 10072.72 29-Feb-2020 24.71 27-Mar-2020 Ajay Garg