Fund House Details

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    Fund House
    Aditya Birla Sun Life Mutual Fund
    Incorporated on
    September 05 , 1994
    Total assets under management
    254047.4427
    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 11.61 30-Sep-2019 26.09 16-Oct-2019 Pranay Sinha
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) FoFs Domestic 11.61 30-Sep-2019 26.92 16-Oct-2019 Pranay Sinha
    Aditya Birla SL Arbitrage Fund - Dir (G) Arbitrage Fund 4692.09 30-Sep-2019 20.36 16-Oct-2019 Lovelish Solanki
    Aditya Birla SL Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 4692.09 30-Sep-2019 19.62 16-Oct-2019 Lovelish Solanki
    Aditya Birla SL Asset Allocator Multi FoF (G) Add To Cart SIP FoFs Domestic 5.82 30-Sep-2019 28.68 16-Oct-2019 Vinod Narayan Bhat
    Aditya Birla SL Asset Allocator Multi FoF-Dir (G) FoFs Domestic 5.82 30-Sep-2019 14.43 16-Oct-2019 Vinod Narayan Bhat
    Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) Childrens Fund 177.91 30-Sep-2019 10.28 16-Oct-2019 Ajay Garg
    Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) Childrens Fund 177.91 30-Sep-2019 10.15 16-Oct-2019 Ajay Garg
    Aditya Birla SL Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 2688.49 30-Sep-2019 53.55 16-Oct-2019 Mohit Sharma
    Aditya Birla SL Balanced Advantage Fund-Dir (G) Dynamic Asset Allocation or Balanced Advantage 2688.49 30-Sep-2019 56.84 16-Oct-2019 Mohit Sharma
    Aditya Birla SL Banking & PSU Debt Fund - (G) Add To Cart SIP Banking and PSU Fund 8462.44 30-Sep-2019 251.63 16-Oct-2019 Maneesh Dangi
    Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) Banking and PSU Fund 8462.44 30-Sep-2019 206.07 21-Jun-2018 Maneesh Dangi
    Aditya Birla SL Banking & PSU Debt Fund-Dir(G) Banking and PSU Fund 8462.44 30-Sep-2019 256.16 16-Oct-2019 Maneesh Dangi
    Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Banking and PSU Fund 8462.44 30-Sep-2019 377.72 16-Oct-2019 Maneesh Dangi
    Aditya Birla SL Banking&Financial Services (G) Add To Cart SIP Sectoral / Thematic 1805.88 30-Sep-2019 28.35 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL Banking&Financial Services-Dir(G) Sectoral / Thematic 1805.88 30-Sep-2019 30.02 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL CEF - Global Agri Plan (G) Add To Cart SIP Sectoral / Thematic 6.72 30-Sep-2019 23.82 16-Oct-2019 Milind Bafna
    Aditya Birla SL CEF - Global Agri Plan-Direct (G) Sectoral / Thematic 6.72 30-Sep-2019 24.49 16-Oct-2019 Milind Bafna
    Aditya Birla SL Corporate Bond Fund (DAP) Add To Cart SIP Corporate Bond Fund 16604.88 30-Sep-2019 20.46 30-May-2018 Maneesh Dangi
    Aditya Birla SL Corporate Bond Fund (G) Add To Cart SIP Corporate Bond Fund 16604.88 30-Sep-2019 75.46 16-Oct-2019 Maneesh Dangi
    Aditya Birla SL Corporate Bond Fund-Dir (G) Corporate Bond Fund 16604.88 30-Sep-2019 76.03 16-Oct-2019 Maneesh Dangi
    Aditya Birla SL Credit Risk Fund - Dir (G) Credit Risk Fund 6052.2 30-Sep-2019 14.68 16-Oct-2019 Sunaina da Cunha
    Aditya Birla SL Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 6052.2 30-Sep-2019 14.07 16-Oct-2019 Sunaina da Cunha
    Aditya Birla SL DAF - Sr.2 - Direct (G) Fixed Maturity Plans 49.78 30-Sep-2019 10.91 16-Oct-2019 Mohit Sharma
    Aditya Birla SL DAF - Sr.2 (G) Fixed Maturity Plans 49.78 30-Sep-2019 10.84 16-Oct-2019 Mohit Sharma
    Aditya Birla SL Digital India Fund - Direct (G) Sectoral / Thematic 454.72 30-Sep-2019 56.93 16-Oct-2019 Kunal Sangoi
    Aditya Birla SL Digital India Fund (G) Add To Cart SIP Sectoral / Thematic 454.72 30-Sep-2019 53.99 16-Oct-2019 Kunal Sangoi
    Aditya Birla SL Dividend Yield Fund - Direct (G) Dividend Yield Fund 742.37 30-Sep-2019 160.13 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL Dividend Yield Fund (G) Add To Cart SIP Dividend Yield Fund 742.37 30-Sep-2019 152.11 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL Dynamic Bond Fund - Dir (G) Dynamic Bond 3080.83 30-Sep-2019 33.85 16-Oct-2019 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund - Reg (G) Add To Cart SIP Dynamic Bond 3080.83 30-Sep-2019 32.61 16-Oct-2019 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund(Displine Advat) Add To Cart SIP Dynamic Bond 3080.83 30-Sep-2019 22.56 16-Oct-2019 Pranay Sinha
    Aditya Birla SL Equity Advantage Fund (G) Add To Cart SIP Large & Mid Cap Fund 4899.75 30-Sep-2019 394.25 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL Equity Advantage Fund-Direct (G) Large & Mid Cap Fund 4899.75 30-Sep-2019 417.48 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL Equity Fund - Direct (G) Multi Cap Fund 11246.99 30-Sep-2019 752.76 16-Oct-2019 Anil Shah
    Aditya Birla SL Equity Fund (G) Add To Cart SIP Multi Cap Fund 11246.99 30-Sep-2019 706.92 16-Oct-2019 Anil Shah
    Aditya Birla SL Equity Hybrid '95 Fund (G) Add To Cart SIP Aggressive Hybrid Fund 11673.98 30-Sep-2019 739.13 16-Oct-2019 Mahesh Patil
    Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) Aggressive Hybrid Fund 11673.98 30-Sep-2019 791.29 16-Oct-2019 Mahesh Patil
    Aditya Birla SL Equity Savings Fund - Direct (G) Equity Savings 790.59 30-Sep-2019 14.33 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL Equity Savings Fund (G) Add To Cart SIP Equity Savings 790.59 30-Sep-2019 13.58 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL Floating Rate Fund (G) Add To Cart SIP Floater Fund 6102.06 30-Sep-2019 240.47 16-Oct-2019 Kaustubh Gupta
    Aditya Birla SL Floating Rate Fund-Direct (G) Floater Fund 6102.06 30-Sep-2019 244.21 16-Oct-2019 Kaustubh Gupta
    Aditya Birla SL Floating Rate Fund-Retail (G) Floater Fund 6102.06 30-Sep-2019 347.80 16-Oct-2019 Kaustubh Gupta
    Aditya Birla SL Focused Equity Fund - Direct (G) Focused Fund 4192.2 30-Sep-2019 62.83 16-Oct-2019 Mahesh Patil
    Aditya Birla SL Focused Equity Fund (G) Add To Cart SIP Focused Fund 4192.2 30-Sep-2019 58.85 16-Oct-2019 Mahesh Patil
    Aditya Birla SL FP FoF - Aggressive - Direct (G) FoFs Domestic 116.89 30-Sep-2019 23.33 16-Oct-2019 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Aggressive (G) Add To Cart SIP FoFs Domestic 116.89 30-Sep-2019 22.31 16-Oct-2019 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Conservative - Direct (G) FoFs Domestic 4.4 30-Sep-2019 19.13 16-Oct-2019 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Conservative (G) Add To Cart SIP FoFs Domestic 4.4 30-Sep-2019 18.47 16-Oct-2019 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Prudent - Direct (G) FoFs Domestic 13.62 30-Sep-2019 20.64 16-Oct-2019 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Prudent (G) Add To Cart SIP FoFs Domestic 13.62 30-Sep-2019 19.96 16-Oct-2019 Vinod Narayan Bhat
    Aditya Birla SL Frontline Equity Fund - Direct (G) Large Cap Fund 20692.22 30-Sep-2019 232.93 16-Oct-2019 Mahesh Patil
    Aditya Birla SL Frontline Equity Fund (G) Add To Cart SIP Large Cap Fund 20692.22 30-Sep-2019 219.07 16-Oct-2019 Mahesh Patil
    Aditya Birla SL FTP - Series OD - Direct (G) Fixed Maturity Plans 255.69 30-Sep-2019 12.10 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OD (G) Fixed Maturity Plans 255.69 30-Sep-2019 12.04 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OE - Direct (G) Fixed Maturity Plans 129.26 30-Sep-2019 12.11 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OE (G) Fixed Maturity Plans 129.26 30-Sep-2019 12.06 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OF - Direct (G) Fixed Maturity Plans 83.16 30-Sep-2019 12.08 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OF (G) Fixed Maturity Plans 83.16 30-Sep-2019 11.94 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OG - Direct (G) Fixed Maturity Plans 122.8 30-Sep-2019 12.09 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OG (G) Fixed Maturity Plans 122.8 30-Sep-2019 12.04 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OH - Direct (G) Fixed Maturity Plans 133.58 30-Sep-2019 12.14 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OH (G) Fixed Maturity Plans 133.58 30-Sep-2019 12.10 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OI - Direct (G) Fixed Maturity Plans 296.18 30-Sep-2019 12.12 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OI (G) Fixed Maturity Plans 296.18 30-Sep-2019 12.07 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OJ - Direct (G) Fixed Maturity Plans 144.24 30-Sep-2019 11.96 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OJ (G) Fixed Maturity Plans 144.24 30-Sep-2019 11.84 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OK - Direct (G) Fixed Maturity Plans 232.67 30-Sep-2019 12.08 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OK (G) Fixed Maturity Plans 232.67 30-Sep-2019 12.01 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OL - Direct (G) Fixed Maturity Plans 73.77 30-Sep-2019 12.06 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OL (G) Fixed Maturity Plans 73.77 30-Sep-2019 12.00 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OM - Direct (G) Fixed Maturity Plans 53.72 30-Sep-2019 12.03 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OM (G) Fixed Maturity Plans 53.72 30-Sep-2019 12.00 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OT - Direct (G) Fixed Maturity Plans 104.22 30-Sep-2019 11.69 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OT (G) Fixed Maturity Plans 104.22 30-Sep-2019 11.63 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OW - Direct (G) Fixed Maturity Plans 84.83 30-Sep-2019 9.36 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OW (G) Fixed Maturity Plans 84.83 30-Sep-2019 9.32 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OX - Direct (G) Fixed Maturity Plans 115.49 30-Sep-2019 11.53 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OX (G) Fixed Maturity Plans 115.49 30-Sep-2019 11.50 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OY - Direct (G) Fixed Maturity Plans 483.34 30-Sep-2019 11.53 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OY (G) Fixed Maturity Plans 483.34 30-Sep-2019 11.49 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OZ - Direct (G) Fixed Maturity Plans 264.03 30-Sep-2019 11.51 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OZ (G) Fixed Maturity Plans 264.03 30-Sep-2019 11.47 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PA - Direct (G) Fixed Maturity Plans 291.14 30-Sep-2019 11.53 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PA (G) Fixed Maturity Plans 291.14 30-Sep-2019 11.50 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PB - Direct (G) Fixed Maturity Plans 571.97 30-Sep-2019 11.50 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PB (G) Fixed Maturity Plans 571.97 30-Sep-2019 11.46 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PC - Direct (G) Fixed Maturity Plans 770.32 30-Sep-2019 11.50 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PC (G) Fixed Maturity Plans 770.32 30-Sep-2019 11.46 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PD - Direct (G) Fixed Maturity Plans 460.38 30-Sep-2019 11.49 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PD (G) Fixed Maturity Plans 460.38 30-Sep-2019 11.45 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PE - Direct (G) Fixed Maturity Plans 255.27 30-Sep-2019 11.45 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PE (G) Fixed Maturity Plans 255.27 30-Sep-2019 11.42 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PF - Direct (G) Fixed Maturity Plans 240.32 30-Sep-2019 11.44 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PF (G) Fixed Maturity Plans 240.32 30-Sep-2019 11.41 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PG - Direct (G) Fixed Maturity Plans 461.96 30-Sep-2019 11.45 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PG (G) Fixed Maturity Plans 461.96 30-Sep-2019 11.42 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PH - Direct (G) Fixed Maturity Plans 178.1 30-Sep-2019 11.43 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PH (G) Fixed Maturity Plans 178.1 30-Sep-2019 11.40 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PI - Direct (G) Fixed Maturity Plans 191.22 30-Sep-2019 11.43 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PI (G) Fixed Maturity Plans 191.22 30-Sep-2019 11.40 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PJ - Direct (G) Fixed Maturity Plans 232.07 30-Sep-2019 11.41 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PJ (G) Fixed Maturity Plans 232.07 30-Sep-2019 11.38 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PK - Direct (G) Fixed Maturity Plans 494.41 30-Sep-2019 11.39 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PK (G) Fixed Maturity Plans 494.41 30-Sep-2019 11.36 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PM - Direct (G) Fixed Maturity Plans 43.42 30-Sep-2019 11.14 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PM (G) Fixed Maturity Plans 43.42 30-Sep-2019 11.10 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PN - Direct (G) Fixed Maturity Plans 56.22 30-Sep-2019 11.13 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PN (G) Fixed Maturity Plans 56.22 30-Sep-2019 11.09 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PO - Direct (G) Fixed Maturity Plans 365.51 30-Sep-2019 11.40 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PO (G) Fixed Maturity Plans 365.51 30-Sep-2019 11.37 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PR - Direct (G) Fixed Maturity Plans 423.42 30-Sep-2019 11.39 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PR (G) Fixed Maturity Plans 423.42 30-Sep-2019 11.36 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PT - Direct (G) Fixed Maturity Plans 187.51 30-Sep-2019 11.40 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PT (G) Fixed Maturity Plans 187.51 30-Sep-2019 11.37 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PU - Direct (G) Fixed Maturity Plans 275.42 30-Sep-2019 11.59 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PU (G) Fixed Maturity Plans 275.42 30-Sep-2019 11.56 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PV - Direct (G) Fixed Maturity Plans 194.29 30-Sep-2019 11.61 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PV (G) Fixed Maturity Plans 194.29 30-Sep-2019 11.57 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PW - Direct (G) Fixed Maturity Plans 117.81 30-Sep-2019 11.46 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PW (G) Fixed Maturity Plans 117.81 30-Sep-2019 11.42 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PY - Direct (G) Fixed Maturity Plans 159.65 30-Sep-2019 11.55 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PY (G) Fixed Maturity Plans 159.65 30-Sep-2019 11.51 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PZ - Direct (G) Fixed Maturity Plans 159.2 30-Sep-2019 11.39 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PZ (G) Fixed Maturity Plans 159.2 30-Sep-2019 11.36 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QB - Direct (G) Fixed Maturity Plans 262.79 30-Sep-2019 11.46 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QB (G) Fixed Maturity Plans 262.79 30-Sep-2019 11.43 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QC - Direct (G) Fixed Maturity Plans 91.29 30-Sep-2019 10.73 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QC (G) Fixed Maturity Plans 91.29 30-Sep-2019 10.67 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QE - Direct (G) Fixed Maturity Plans 49.8 30-Sep-2019 11.40 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QE (G) Fixed Maturity Plans 49.8 30-Sep-2019 11.35 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QF - Direct (G) Fixed Maturity Plans 71.7 30-Sep-2019 11.52 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QF (G) Fixed Maturity Plans 71.7 30-Sep-2019 11.48 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QG - Direct (G) Fixed Maturity Plans 169.56 30-Sep-2019 11.37 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QG (G) Fixed Maturity Plans 169.56 30-Sep-2019 11.32 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QH - Direct (G) Fixed Maturity Plans 43.22 30-Sep-2019 10.49 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QH (G) Fixed Maturity Plans 43.22 30-Sep-2019 10.45 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QI - Direct (G) Fixed Maturity Plans 125.13 30-Sep-2019 11.38 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QI (G) Fixed Maturity Plans 125.13 30-Sep-2019 11.34 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QJ - Direct (G) Fixed Maturity Plans 230.26 30-Sep-2019 11.35 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QJ (G) Fixed Maturity Plans 230.26 30-Sep-2019 11.31 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QK - Direct (G) Fixed Maturity Plans 114.25 30-Sep-2019 11.34 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QK (G) Fixed Maturity Plans 114.25 30-Sep-2019 11.30 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QL - Direct (G) Fixed Maturity Plans 118.18 30-Sep-2019 11.33 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QL (G) Fixed Maturity Plans 118.18 30-Sep-2019 11.29 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QM - Direct (G) Fixed Maturity Plans 95.62 30-Sep-2019 11.30 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QM (G) Fixed Maturity Plans 95.62 30-Sep-2019 11.25 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QN - Direct (G) Fixed Maturity Plans 92.49 30-Sep-2019 11.19 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QN (G) Fixed Maturity Plans 92.49 30-Sep-2019 11.15 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QO - Direct (G) Fixed Maturity Plans 89.64 30-Sep-2019 11.19 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QO (G) Fixed Maturity Plans 89.64 30-Sep-2019 11.15 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QP - Direct (G) Fixed Maturity Plans 66.2 30-Sep-2019 10.23 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QP (G) Fixed Maturity Plans 66.2 30-Sep-2019 10.19 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QQ - Direct (G) Fixed Maturity Plans 99 30-Sep-2019 10.14 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QQ (G) Fixed Maturity Plans 99 30-Sep-2019 10.10 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QR - Direct (G) Fixed Maturity Plans 32.46 30-Sep-2019 10.99 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QR (G) Fixed Maturity Plans 32.46 30-Sep-2019 10.96 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QS - Direct (G) Fixed Maturity Plans 29.14 30-Sep-2019 11.16 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QS (G) Fixed Maturity Plans 29.14 30-Sep-2019 11.13 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QT - Direct (G) Fixed Maturity Plans 43.85 30-Sep-2019 11.13 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QT (G) Fixed Maturity Plans 43.85 30-Sep-2019 11.10 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QU - Direct (G) Fixed Maturity Plans 151.46 30-Sep-2019 11.22 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QU (G) Fixed Maturity Plans 151.46 30-Sep-2019 11.19 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QV - Direct (G) Fixed Maturity Plans 262.39 30-Sep-2019 11.21 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QV (G) Fixed Maturity Plans 262.39 30-Sep-2019 11.18 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QW - Direct (G) Fixed Maturity Plans 90.82 30-Sep-2019 10.29 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QW (G) Fixed Maturity Plans 90.82 30-Sep-2019 10.25 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QX - Direct (G) Fixed Maturity Plans 59.25 30-Sep-2019 11.16 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QX (G) Fixed Maturity Plans 59.25 30-Sep-2019 11.13 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QY - Direct (G) Fixed Maturity Plans 64.58 30-Sep-2019 11.15 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QY (G) Fixed Maturity Plans 64.58 30-Sep-2019 11.12 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RA - Direct (G) Fixed Maturity Plans 236.73 30-Sep-2019 11.16 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RA (G) Fixed Maturity Plans 236.73 30-Sep-2019 11.12 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RC - Direct (G) Fixed Maturity Plans 393.05 30-Sep-2019 11.26 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RC (G) Fixed Maturity Plans 393.05 30-Sep-2019 11.23 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RD - Direct (G) Fixed Maturity Plans 22.69 30-Sep-2019 11.23 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RD (G) Fixed Maturity Plans 22.69 30-Sep-2019 11.20 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RE - Direct (G) Fixed Maturity Plans 92.9 30-Sep-2019 11.04 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RE (G) Fixed Maturity Plans 92.9 30-Sep-2019 11.00 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RH - Direct (G) Fixed Maturity Plans 108.43 30-Sep-2019 11.20 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RH (G) Fixed Maturity Plans 108.43 30-Sep-2019 11.17 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RI - Direct (G) Fixed Maturity Plans 104.95 30-Sep-2019 11.08 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RI (G) Fixed Maturity Plans 104.95 30-Sep-2019 11.04 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RL - Direct (G) Fixed Maturity Plans 62.93 30-Sep-2019 11.15 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RL (G) Fixed Maturity Plans 62.93 30-Sep-2019 11.13 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RN - Direct (G) Fixed Maturity Plans 521.66 30-Sep-2019 11.14 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RN (G) Fixed Maturity Plans 521.66 30-Sep-2019 11.11 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RO - Direct (G) Fixed Maturity Plans 23.38 30-Sep-2019 11.08 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RO (G) Fixed Maturity Plans 23.38 30-Sep-2019 11.06 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RP - Direct (G) Fixed Maturity Plans 610.75 30-Sep-2019 11.11 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RP (G) Fixed Maturity Plans 610.75 30-Sep-2019 11.10 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RQ - Direct (G) Fixed Maturity Plans 62.01 30-Sep-2019 10.89 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RQ (G) Fixed Maturity Plans 62.01 30-Sep-2019 10.87 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RR - Direct (G) Fixed Maturity Plans 45.82 30-Sep-2019 11.03 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RR (G) Fixed Maturity Plans 45.82 30-Sep-2019 11.01 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RU - Direct (G) Fixed Maturity Plans 21.94 30-Sep-2019 11.00 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RU (G) Fixed Maturity Plans 21.94 30-Sep-2019 10.97 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RV - Direct (G) Fixed Maturity Plans 33.1 30-Sep-2019 10.98 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RV (G) Fixed Maturity Plans 33.1 30-Sep-2019 10.96 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RW - Direct (G) Fixed Maturity Plans 26.1 30-Sep-2019 10.95 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RW (G) Fixed Maturity Plans 26.1 30-Sep-2019 10.94 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RX - Direct (G) Fixed Maturity Plans 27.2 30-Sep-2019 10.80 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RX (G) Fixed Maturity Plans 27.2 30-Sep-2019 10.77 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RY - Direct (G) Fixed Maturity Plans 22.4 30-Sep-2019 10.93 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RY (G) Fixed Maturity Plans 22.4 30-Sep-2019 10.91 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SA - Direct (G) Fixed Maturity Plans 50.39 30-Sep-2019 10.87 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SA (G) Fixed Maturity Plans 50.39 30-Sep-2019 10.85 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SF - Direct (G) Fixed Maturity Plans 43.18 30-Sep-2019 10.78 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SF (G) Fixed Maturity Plans 43.18 30-Sep-2019 10.77 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SG - Direct (G) Fixed Maturity Plans 214.6 30-Sep-2019 10.78 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SG (G) Fixed Maturity Plans 214.6 30-Sep-2019 10.76 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SI - Direct (G) Fixed Maturity Plans 108.57 30-Sep-2019 10.73 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SI (G) Fixed Maturity Plans 108.57 30-Sep-2019 10.72 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SJ - Direct (G) Fixed Maturity Plans 320.86 30-Sep-2019 10.69 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SJ (G) Fixed Maturity Plans 320.86 30-Sep-2019 10.68 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SK - Direct (G) Fixed Maturity Plans 32.54 30-Sep-2019 10.62 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SK (G) Fixed Maturity Plans 32.54 30-Sep-2019 10.62 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SL - Direct (G) Fixed Maturity Plans 151.13 30-Sep-2019 10.61 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SL (G) Fixed Maturity Plans 151.13 30-Sep-2019 10.61 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SN - Direct (G) Fixed Maturity Plans 53.06 30-Sep-2019 10.59 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SN (G) Fixed Maturity Plans 53.06 30-Sep-2019 10.58 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SO - Direct (G) Fixed Maturity Plans 21.61 30-Sep-2019 10.42 16-Oct-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SO (G) Fixed Maturity Plans 21.61 30-Sep-2019 10.41 16-Oct-2019 Mohit Sharma
    Aditya Birla SL Global Emerging Oppt Fund (G) Add To Cart SIP FoFs Overseas 67.15 30-Sep-2019 13.08 16-Oct-2019 Vinod Narayan Bhat
    Aditya Birla SL Global Emerging Oppt Fund-Dir (G) FoFs Overseas 67.15 30-Sep-2019 13.30 16-Oct-2019 Vinod Narayan Bhat
    Aditya Birla SL Global Real Estate Fund - Dir (G) FoFs Overseas 17.19 30-Sep-2019 21.65 16-Oct-2019 Vinod Narayan Bhat
    Aditya Birla SL Global Real Estate Fund (G) Add To Cart SIP FoFs Overseas 17.19 30-Sep-2019 21.00 16-Oct-2019 Vinod Narayan Bhat
    Aditya Birla SL Gold ETF ETFs Fund 94.82 30-Sep-2019 3,549.69 16-Oct-2019 Pranay Sinha
    Aditya Birla SL Gold Fund - Direct (G) FoFs Domestic 71.26 30-Sep-2019 12.33 16-Oct-2019 Lovelish Solanki
    Aditya Birla SL Gold Fund (G) Add To Cart SIP FoFs Domestic 71.26 30-Sep-2019 12.12 16-Oct-2019 Lovelish Solanki
    Aditya Birla SL Govt Securities Fund (G) Add To Cart SIP Gilt Fund 266.89 30-Sep-2019 56.44 16-Oct-2019 Pranay Sinha
    Aditya Birla SL Govt Securities Fund-Dir (G) Gilt Fund 266.89 30-Sep-2019 58.46 16-Oct-2019 Pranay Sinha
    Aditya Birla SL Income Fund - Dir (G) Medium to Long Duration Fund 961.25 30-Sep-2019 90.50 16-Oct-2019 Pranay Sinha
    Aditya Birla SL Income Fund (Displine Advant Plan) Add To Cart SIP Medium to Long Duration Fund 961.25 30-Sep-2019 21.73 16-Oct-2019 Pranay Sinha
    Aditya Birla SL Income Fund (G) Add To Cart SIP Medium to Long Duration Fund 961.25 30-Sep-2019 86.12 16-Oct-2019 Pranay Sinha
    Aditya Birla SL Index Fund - Direct (G) Index Fund 138.91 30-Sep-2019 113.34 16-Oct-2019 Ajay Garg
    Aditya Birla SL Index Fund (G) Add To Cart SIP Index Fund 138.91 30-Sep-2019 112.62 16-Oct-2019 Ajay Garg
    Aditya Birla SL India GenNext Fund - Direct (G) Sectoral / Thematic 1191.56 30-Sep-2019 92.34 16-Oct-2019 Anil Shah
    Aditya Birla SL India GenNext Fund (G) Add To Cart SIP Sectoral / Thematic 1191.56 30-Sep-2019 86.24 16-Oct-2019 Anil Shah
    Aditya Birla SL Infrastructure Fund - (G) Add To Cart SIP Sectoral / Thematic 516.29 30-Sep-2019 28.50 16-Oct-2019 Vineet Maloo
    Aditya Birla SL Infrastructure Fund - Direct (G) Sectoral / Thematic 516.29 30-Sep-2019 29.97 16-Oct-2019 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan A (G) Add To Cart SIP Sectoral / Thematic 69.47 30-Sep-2019 22.26 16-Oct-2019 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan A-Direct (G) Sectoral / Thematic 69.47 30-Sep-2019 23.03 16-Oct-2019 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan B (G) Add To Cart SIP Sectoral / Thematic 78.73 30-Sep-2019 17.86 16-Oct-2019 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan B-Direct (G) Sectoral / Thematic 78.73 30-Sep-2019 18.49 16-Oct-2019 Vineet Maloo
    Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Fixed Maturity Plans 6.95 30-Sep-2019 24.97 16-Oct-2019 Mohit Sharma
    Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) Fixed Maturity Plans 6.95 30-Sep-2019 25.11 16-Oct-2019 Mohit Sharma
    Aditya Birla SL Liquid Fund - (G) Add To Cart SIP Liquid Fund 46653.61 30-Sep-2019 310.01 16-Oct-2019 Kaustubh Gupta
    Aditya Birla SL Liquid Fund - Direct (G) Liquid Fund 46653.61 30-Sep-2019 311.64 16-Oct-2019 Kaustubh Gupta
    Aditya Birla SL Liquid Fund - Inst (G) Liquid Fund 46653.61 30-Sep-2019 516.26 16-Oct-2019 Kaustubh Gupta
    Aditya Birla SL Liquid Fund - Retail (G) Liquid Fund 46653.61 30-Sep-2019 503.07 16-Oct-2019 Kaustubh Gupta
    Aditya Birla SL Liquid Fund (Discpln Advats Plan) Liquid Fund 46653.61 30-Sep-2019 208.70 16-Oct-2019 Kaustubh Gupta
    Aditya Birla SL Low Duration Fund - Inst (G) Low Duration Fund 9464.81 30-Sep-2019 329.50 16-Oct-2019 Mohit Sharma
    Aditya Birla SL Low Duration Fund (G) Add To Cart SIP Low Duration Fund 9464.81 30-Sep-2019 469.94 16-Oct-2019 Mohit Sharma
    Aditya Birla SL Low Duration Fund-Dir (G) Low Duration Fund 9464.81 30-Sep-2019 497.05 16-Oct-2019 Mohit Sharma
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP Sectoral / Thematic 560.67 30-Sep-2019 12.60 16-Oct-2019 Anil Shah
    Aditya Birla SL Manufacturing Equity Fund-Dir (G) Sectoral / Thematic 560.67 30-Sep-2019 13.15 16-Oct-2019 Anil Shah
    Aditya Birla SL Medium Term Plan - Direct (G) Medium Duration Fund 6414.77 30-Sep-2019 24.21 16-Oct-2019 Sunaina da Cunha
    Aditya Birla SL Medium Term Plan - Inst (G) Medium Duration Fund 6414.77 30-Sep-2019 22.14 04-Apr-2019 Sunaina da Cunha
    Aditya Birla SL Medium Term Plan (G) Add To Cart SIP Medium Duration Fund 6414.77 30-Sep-2019 23.17 16-Oct-2019 Sunaina da Cunha
    Aditya Birla SL Midcap Fund - (G) Add To Cart SIP Mid Cap Fund 2295.97 30-Sep-2019 259.69 16-Oct-2019 Jayesh Gandhi
    Aditya Birla SL Midcap Fund - Direct (G) Mid Cap Fund 2295.97 30-Sep-2019 274.95 16-Oct-2019 Jayesh Gandhi
    Aditya Birla SL MNC Fund - (G) Add To Cart SIP Sectoral / Thematic 3703.59 30-Sep-2019 745.43 16-Oct-2019 Ajay Garg
    Aditya Birla SL MNC Fund - Direct (G) Sectoral / Thematic 3703.59 30-Sep-2019 793.84 16-Oct-2019 Ajay Garg
    Aditya Birla SL Money Manager Fund - Dir (G) Money Market Fund 10219.19 30-Sep-2019 263.16 16-Oct-2019 Mohit Sharma
    Aditya Birla SL Money Manager Fund (G) Add To Cart Money Market Fund 10219.19 30-Sep-2019 261.59 16-Oct-2019 Mohit Sharma
    Aditya Birla SL Money Manager Fund-Retail(G) Money Market Fund 10219.19 30-Sep-2019 322.40 16-Oct-2019 Mohit Sharma
    Aditya Birla SL Nifty ETF Add To Cart ETFs Fund 154.61 30-Sep-2019 124.73 16-Oct-2019 Lovelish Solanki
    Aditya Birla SL Nifty Next 50 ETF ETFs Fund 120.26 30-Sep-2019 274.25 16-Oct-2019 Lovelish Solanki
    Aditya Birla SL Overnight Fund - Dir (G) Overnight Fund 3316.07 30-Sep-2019 1,057.70 16-Oct-2019 Kaustubh Gupta
    Aditya Birla SL Overnight Fund - Reg (G) Overnight Fund 3316.07 30-Sep-2019 1,056.34 16-Oct-2019 Kaustubh Gupta
    Aditya Birla SL Pharma & Healthcare Fund - Dir (G) Sectoral / Thematic 160.3 30-Sep-2019 10.14 16-Oct-2019 Dhaval Shah
    Aditya Birla SL Pharma & Healthcare Fund (G) Sectoral / Thematic 160.3 30-Sep-2019 10.09 16-Oct-2019 Dhaval Shah
    Aditya Birla SL Pure Value Fund - Direct (G) Value Fund 4118.54 30-Sep-2019 48.02 16-Oct-2019 Milind Bafna
    Aditya Birla SL Pure Value Fund (G) Add To Cart SIP Value Fund 4118.54 30-Sep-2019 44.98 16-Oct-2019 Milind Bafna
    Aditya Birla SL Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 1990.47 30-Sep-2019 39.79 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL Regular Savings Fund-Dir (G) Conservative Hybrid Fund 1990.47 30-Sep-2019 42.25 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL Regular Savings Fund-Dir (Payment) Conservative Hybrid Fund 1990.47 30-Sep-2019 42.25 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.1 (G) Large Cap Fund 120.1 30-Sep-2019 10.69 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) Large Cap Fund 120.1 30-Sep-2019 11.06 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.2 (G) Large Cap Fund 96.95 30-Sep-2019 11.58 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) Large Cap Fund 96.95 30-Sep-2019 11.99 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.3 (G) Large Cap Fund 158.23 30-Sep-2019 11.03 16-Oct-2019 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) Large Cap Fund 158.23 30-Sep-2019 11.49 16-Oct-2019 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.4 (G) Large Cap Fund 261.54 30-Sep-2019 9.51 16-Oct-2019 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) Large Cap Fund 261.54 30-Sep-2019 9.80 16-Oct-2019 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.5 (G) Large Cap Fund 263.21 30-Sep-2019 9.36 16-Oct-2019 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) Large Cap Fund 263.21 30-Sep-2019 9.65 16-Oct-2019 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.6 (G) Large Cap Fund 512.48 30-Sep-2019 7.95 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) Large Cap Fund 512.48 30-Sep-2019 8.12 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.7 (G) Large Cap Fund 95.53 30-Sep-2019 7.61 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) Large Cap Fund 95.53 30-Sep-2019 7.76 16-Oct-2019 Satyabrata Mohanty
    Aditya Birla SL Retirement-The 30s Plan-Dir (G) Retirement Fund 103.48 30-Sep-2019 9.86 16-Oct-2019 Ajay Garg
    Aditya Birla SL Retirement-The 30s Plan-Reg (G) Retirement Fund 103.48 30-Sep-2019 9.76 16-Oct-2019 Ajay Garg
    Aditya Birla SL Retirement-The 40s Plan-Dir (G) Retirement Fund 66.18 30-Sep-2019 10.00 16-Oct-2019 Ajay Garg
    Aditya Birla SL Retirement-The 40s Plan-Reg (G) Retirement Fund 66.18 30-Sep-2019 9.90 16-Oct-2019 Ajay Garg
    Aditya Birla SL Retirement-The 50s Plan-Dir (G) Retirement Fund 26.29 30-Sep-2019 10.49 16-Oct-2019 Ajay Garg
    Aditya Birla SL Retirement-The 50s Plan-Reg (G) Retirement Fund 26.29 30-Sep-2019 10.40 16-Oct-2019 Ajay Garg
    Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) Retirement Fund 65.58 30-Sep-2019 10.45 16-Oct-2019 Ajay Garg
    Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) Retirement Fund 65.58 30-Sep-2019 10.36 16-Oct-2019 Ajay Garg
    Aditya Birla SL Savings Fund - Direct (G) Ultra Short Duration Fund 14739.39 30-Sep-2019 389.52 16-Oct-2019 Kaustubh Gupta
    Aditya Birla SL Savings Fund - Regular (G) Add To Cart SIP Ultra Short Duration Fund 14739.39 30-Sep-2019 386.52 16-Oct-2019 Kaustubh Gupta
    Aditya Birla SL Savings Fund - Retail (G) Ultra Short Duration Fund 14739.39 30-Sep-2019 374.01 16-Oct-2019 Kaustubh Gupta
    Aditya Birla SL Savings Fund (Discpln Advt Plan) Ultra Short Duration Fund 14739.39 30-Sep-2019 222.53 16-Oct-2019 Kaustubh Gupta
    Aditya Birla SL Sensex ETF ETFs Fund 11.71 30-Sep-2019 360.86 16-Oct-2019 Lovelish Solanki
    Aditya Birla SL Short Term Opportunities (G) Add To Cart SIP Short Duration Fund 3095.65 30-Sep-2019 32.54 16-Oct-2019 Maneesh Dangi
    Aditya Birla SL Short Term Opportunities-Dir(G) Short Duration Fund 3095.65 30-Sep-2019 33.88 16-Oct-2019 Maneesh Dangi
    Aditya Birla SL Small Cap Fund - Direct (G) Small Cap Fund 2237.27 30-Sep-2019 31.46 16-Oct-2019 Jayesh Gandhi
    Aditya Birla SL Small Cap Fund (G) Add To Cart SIP Small Cap Fund 2237.27 30-Sep-2019 29.44 16-Oct-2019 Jayesh Gandhi
    Aditya Birla SL Tax Plan - Direct (G) ELSS 590.87 30-Sep-2019 39.97 16-Oct-2019 Ajay Garg
    Aditya Birla SL Tax Plan (G) ELSS 590.87 30-Sep-2019 37.41 16-Oct-2019 Ajay Garg
    Aditya Birla SL Tax Relief '96 - Direct (G) ELSS 9128.92 30-Sep-2019 32.21 16-Oct-2019 Ajay Garg
    Aditya Birla SL Tax Relief '96 (G) Add To Cart SIP ELSS 9128.92 30-Sep-2019 30.26 16-Oct-2019 Ajay Garg