Fund House Details

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    Fund House
    Aditya Birla Sun Life Mutual Fund
    Incorporated on
    September 05 , 1994
    Total assets under management
    254181.9761
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Aditya Birla SL Active Debt Multi-Mgr FoF (G) Add To Cart SIP FoFs Domestic 11.28 31-Jul-2019 25.79 16-Aug-2019 Kunal Sangoi
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) FoFs Domestic 11.28 31-Jul-2019 26.59 16-Aug-2019 Kunal Sangoi
    Aditya Birla SL Arbitrage Fund - Dir (G) Arbitrage Fund 4315.98 31-Jul-2019 20.17 19-Aug-2019 Lovelish Solanki
    Aditya Birla SL Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 4315.98 31-Jul-2019 19.46 19-Aug-2019 Lovelish Solanki
    Aditya Birla SL Asset Allocator Multi FoF (G) Add To Cart SIP FoFs Domestic 5.82 31-Jul-2019 28.19 16-Aug-2019 Vinod Narayan Bhat
    Aditya Birla SL Asset Allocator Multi FoF-Dir (G) FoFs Domestic 5.82 31-Jul-2019 14.17 16-Aug-2019 Vinod Narayan Bhat
    Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) Childrens Fund 152.1 31-Jul-2019 9.83 19-Aug-2019 Ajay Garg
    Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) Childrens Fund 152.1 31-Jul-2019 9.74 19-Aug-2019 Ajay Garg
    Aditya Birla SL Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 2697.37 31-Jul-2019 52.10 19-Aug-2019 Mohit Sharma
    Aditya Birla SL Balanced Advantage Fund-Dir (G) Dynamic Asset Allocation or Balanced Advantage 2697.37 31-Jul-2019 55.21 19-Aug-2019 Mohit Sharma
    Aditya Birla SL Banking & PSU Debt Fund - (G) Add To Cart SIP Banking and PSU Fund 7563.98 31-Jul-2019 248.66 19-Aug-2019 Maneesh Dangi
    Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) Banking and PSU Fund 7563.98 31-Jul-2019 206.07 21-Jun-2018 Maneesh Dangi
    Aditya Birla SL Banking & PSU Debt Fund-Dir(G) Banking and PSU Fund 7563.98 31-Jul-2019 253.02 19-Aug-2019 Maneesh Dangi
    Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Banking and PSU Fund 7563.98 31-Jul-2019 373.27 19-Aug-2019 Maneesh Dangi
    Aditya Birla SL Banking&Financial Services (G) Add To Cart SIP Sectoral / Thematic 1744.4 31-Jul-2019 27.71 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL Banking&Financial Services-Dir(G) Sectoral / Thematic 1744.4 31-Jul-2019 29.30 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL CEF - Global Agri Plan (G) Add To Cart SIP Sectoral / Thematic 6.4 31-Jul-2019 23.63 19-Aug-2019 Milind Bafna
    Aditya Birla SL CEF - Global Agri Plan-Direct (G) Sectoral / Thematic 6.4 31-Jul-2019 24.28 19-Aug-2019 Milind Bafna
    Aditya Birla SL Corporate Bond Fund (DAP) Add To Cart SIP Corporate Bond Fund 15966.11 31-Jul-2019 20.46 30-May-2018 Maneesh Dangi
    Aditya Birla SL Corporate Bond Fund (G) Add To Cart SIP Corporate Bond Fund 15966.11 31-Jul-2019 74.49 19-Aug-2019 Maneesh Dangi
    Aditya Birla SL Corporate Bond Fund-Dir (G) Corporate Bond Fund 15966.11 31-Jul-2019 75.03 19-Aug-2019 Maneesh Dangi
    Aditya Birla SL CPO Fund - Series 22 - Direct (G) Conservative Hybrid Fund 6 31-Jul-2019 13.92 19-Aug-2019 Prasad Dhonde
    Aditya Birla SL CPO Fund - Series 22 (G) Conservative Hybrid Fund 6 31-Jul-2019 13.25 19-Aug-2019 Prasad Dhonde
    Aditya Birla SL Credit Risk Fund - Dir (G) Credit Risk Fund 6244.19 31-Jul-2019 14.58 19-Aug-2019 Sunaina da Cunha
    Aditya Birla SL Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 6244.19 31-Jul-2019 13.99 19-Aug-2019 Sunaina da Cunha
    Aditya Birla SL DAF - Sr.2 - Direct (G) Fixed Maturity Plans 48.82 31-Jul-2019 10.65 19-Aug-2019 Mohit Sharma
    Aditya Birla SL DAF - Sr.2 (G) Fixed Maturity Plans 48.82 31-Jul-2019 10.60 19-Aug-2019 Mohit Sharma
    Aditya Birla SL Digital India Fund - Direct (G) Sectoral / Thematic 454.18 31-Jul-2019 54.65 19-Aug-2019 Kunal Sangoi
    Aditya Birla SL Digital India Fund (G) Add To Cart SIP Sectoral / Thematic 454.18 31-Jul-2019 51.91 19-Aug-2019 Kunal Sangoi
    Aditya Birla SL Dividend Yield Fund - Direct (G) Dividend Yield Fund 726.45 31-Jul-2019 155.13 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL Dividend Yield Fund (G) Add To Cart SIP Dividend Yield Fund 726.45 31-Jul-2019 147.47 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL Dynamic Bond Fund - Dir (G) Dynamic Bond 3249.38 31-Jul-2019 33.99 19-Aug-2019 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund - Reg (G) Add To Cart SIP Dynamic Bond 3249.38 31-Jul-2019 32.78 19-Aug-2019 Pranay Sinha
    Aditya Birla SL Dynamic Bond Fund(Displine Advat) Add To Cart SIP Dynamic Bond 3249.38 31-Jul-2019 22.68 19-Aug-2019 Pranay Sinha
    Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) Mid Cap Fund 12.2 31-Jul-2019 13.51 07-Aug-2019 Mahesh Patil
    Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) Mid Cap Fund 12.2 31-Jul-2019 13.84 07-Aug-2019 Mahesh Patil
    Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) Mid Cap Fund 36.66 31-Jul-2019 10.85 19-Aug-2019 Jayesh Gandhi
    Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) Mid Cap Fund 36.66 31-Jul-2019 11.16 19-Aug-2019 Jayesh Gandhi
    Aditya Birla SL Equity Advantage Fund (G) Add To Cart SIP Large & Mid Cap Fund 4767.22 31-Jul-2019 380.20 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL Equity Advantage Fund-Direct (G) Large & Mid Cap Fund 4767.22 31-Jul-2019 402.05 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL Equity Fund - Direct (G) Multi Cap Fund 10694.26 31-Jul-2019 725.78 19-Aug-2019 Anil Shah
    Aditya Birla SL Equity Fund (G) Add To Cart SIP Multi Cap Fund 10694.26 31-Jul-2019 682.46 19-Aug-2019 Anil Shah
    Aditya Birla SL Equity Hybrid '95 Fund (G) Add To Cart SIP Aggressive Hybrid Fund 11789.91 31-Jul-2019 723.77 19-Aug-2019 Mahesh Patil
    Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) Aggressive Hybrid Fund 11789.91 31-Jul-2019 773.99 19-Aug-2019 Mahesh Patil
    Aditya Birla SL Equity Savings Fund - Direct (G) Equity Savings 842.53 31-Jul-2019 13.88 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL Equity Savings Fund (G) Add To Cart SIP Equity Savings 842.53 31-Jul-2019 13.17 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL Floating Rate Fund (G) Add To Cart SIP Floater Fund 5928.13 31-Jul-2019 237.46 19-Aug-2019 Kaustubh Gupta
    Aditya Birla SL Floating Rate Fund-Direct (G) Floater Fund 5928.13 31-Jul-2019 241.07 19-Aug-2019 Kaustubh Gupta
    Aditya Birla SL Floating Rate Fund-Retail (G) Floater Fund 5928.13 31-Jul-2019 343.45 19-Aug-2019 Kaustubh Gupta
    Aditya Birla SL Focused Equity Fund - Direct (G) Focused Fund 4100.57 31-Jul-2019 60.68 19-Aug-2019 Mahesh Patil
    Aditya Birla SL Focused Equity Fund (G) Add To Cart SIP Focused Fund 4100.57 31-Jul-2019 56.91 19-Aug-2019 Mahesh Patil
    Aditya Birla SL FP FoF - Aggressive - Direct (G) FoFs Domestic 114.49 31-Jul-2019 22.78 16-Aug-2019 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Aggressive (G) Add To Cart SIP FoFs Domestic 114.49 31-Jul-2019 21.82 16-Aug-2019 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Conservative - Direct (G) FoFs Domestic 4.36 31-Jul-2019 18.90 16-Aug-2019 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Conservative (G) Add To Cart SIP FoFs Domestic 4.36 31-Jul-2019 18.27 16-Aug-2019 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Prudent - Direct (G) FoFs Domestic 13.34 31-Jul-2019 20.27 16-Aug-2019 Vinod Narayan Bhat
    Aditya Birla SL FP FoF - Prudent (G) Add To Cart SIP FoFs Domestic 13.34 31-Jul-2019 19.62 16-Aug-2019 Vinod Narayan Bhat
    Aditya Birla SL Frontline Equity Fund - Direct (G) Large Cap Fund 20584.16 31-Jul-2019 226.57 19-Aug-2019 Mahesh Patil
    Aditya Birla SL Frontline Equity Fund (G) Add To Cart SIP Large Cap Fund 20584.16 31-Jul-2019 213.28 19-Aug-2019 Mahesh Patil
    Aditya Birla SL FTP - Series NR - Direct (G) Fixed Maturity Plans 121.75 31-Jul-2019 12.43 13-Aug-2019 Kaustubh Gupta
    Aditya Birla SL FTP - Series NR (G) Fixed Maturity Plans 121.75 31-Jul-2019 12.38 13-Aug-2019 Kaustubh Gupta
    Aditya Birla SL FTP - Series NT - Direct (G) Fixed Maturity Plans 105.04 31-Jul-2019 12.40 19-Aug-2019 Kaustubh Gupta
    Aditya Birla SL FTP - Series NT (G) Fixed Maturity Plans 105.04 31-Jul-2019 12.35 19-Aug-2019 Kaustubh Gupta
    Aditya Birla SL FTP - Series OD - Direct (G) Fixed Maturity Plans 252.41 31-Jul-2019 11.95 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OD (G) Fixed Maturity Plans 252.41 31-Jul-2019 11.90 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OE - Direct (G) Fixed Maturity Plans 127.57 31-Jul-2019 11.96 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OE (G) Fixed Maturity Plans 127.57 31-Jul-2019 11.91 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OF - Direct (G) Fixed Maturity Plans 82 31-Jul-2019 11.93 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OF (G) Fixed Maturity Plans 82 31-Jul-2019 11.79 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OG - Direct (G) Fixed Maturity Plans 121.16 31-Jul-2019 11.94 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OG (G) Fixed Maturity Plans 121.16 31-Jul-2019 11.90 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OH - Direct (G) Fixed Maturity Plans 131.76 31-Jul-2019 11.99 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OH (G) Fixed Maturity Plans 131.76 31-Jul-2019 11.95 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OI - Direct (G) Fixed Maturity Plans 292.16 31-Jul-2019 11.97 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OI (G) Fixed Maturity Plans 292.16 31-Jul-2019 11.93 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OJ - Direct (G) Fixed Maturity Plans 142.29 31-Jul-2019 11.81 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OJ (G) Fixed Maturity Plans 142.29 31-Jul-2019 11.69 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OK - Direct (G) Fixed Maturity Plans 229.45 31-Jul-2019 11.93 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OK (G) Fixed Maturity Plans 229.45 31-Jul-2019 11.86 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OL - Direct (G) Fixed Maturity Plans 72.81 31-Jul-2019 11.91 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OL (G) Fixed Maturity Plans 72.81 31-Jul-2019 11.86 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OM - Direct (G) Fixed Maturity Plans 53.03 31-Jul-2019 11.88 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OM (G) Fixed Maturity Plans 53.03 31-Jul-2019 11.85 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OT - Direct (G) Fixed Maturity Plans 102.76 31-Jul-2019 11.52 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OT (G) Fixed Maturity Plans 102.76 31-Jul-2019 11.47 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OW - Direct (G) Fixed Maturity Plans 82.46 31-Jul-2019 9.12 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OW (G) Fixed Maturity Plans 82.46 31-Jul-2019 9.08 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OX - Direct (G) Fixed Maturity Plans 113.77 31-Jul-2019 11.36 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OX (G) Fixed Maturity Plans 113.77 31-Jul-2019 11.33 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OY - Direct (G) Fixed Maturity Plans 475.93 31-Jul-2019 11.35 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OY (G) Fixed Maturity Plans 475.93 31-Jul-2019 11.31 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OZ - Direct (G) Fixed Maturity Plans 259.86 31-Jul-2019 11.32 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series OZ (G) Fixed Maturity Plans 259.86 31-Jul-2019 11.28 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PA - Direct (G) Fixed Maturity Plans 286.74 31-Jul-2019 11.35 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PA (G) Fixed Maturity Plans 286.74 31-Jul-2019 11.32 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PB - Direct (G) Fixed Maturity Plans 563.38 31-Jul-2019 11.31 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PB (G) Fixed Maturity Plans 563.38 31-Jul-2019 11.28 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PC - Direct (G) Fixed Maturity Plans 758.44 31-Jul-2019 11.31 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PC (G) Fixed Maturity Plans 758.44 31-Jul-2019 11.28 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PD - Direct (G) Fixed Maturity Plans 453.32 31-Jul-2019 11.30 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PD (G) Fixed Maturity Plans 453.32 31-Jul-2019 11.27 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PE - Direct (G) Fixed Maturity Plans 251.37 31-Jul-2019 11.27 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PE (G) Fixed Maturity Plans 251.37 31-Jul-2019 11.24 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PF - Direct (G) Fixed Maturity Plans 236.61 31-Jul-2019 11.26 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PF (G) Fixed Maturity Plans 236.61 31-Jul-2019 11.23 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PG - Direct (G) Fixed Maturity Plans 454.76 31-Jul-2019 11.26 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PG (G) Fixed Maturity Plans 454.76 31-Jul-2019 11.24 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PH - Direct (G) Fixed Maturity Plans 175.3 31-Jul-2019 11.25 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PH (G) Fixed Maturity Plans 175.3 31-Jul-2019 11.22 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PI - Direct (G) Fixed Maturity Plans 188.23 31-Jul-2019 11.24 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PI (G) Fixed Maturity Plans 188.23 31-Jul-2019 11.21 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PJ - Direct (G) Fixed Maturity Plans 228.45 31-Jul-2019 11.22 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PJ (G) Fixed Maturity Plans 228.45 31-Jul-2019 11.20 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PK - Direct (G) Fixed Maturity Plans 486.7 31-Jul-2019 11.20 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PK (G) Fixed Maturity Plans 486.7 31-Jul-2019 11.18 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PM - Direct (G) Fixed Maturity Plans 42.75 31-Jul-2019 10.99 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PM (G) Fixed Maturity Plans 42.75 31-Jul-2019 10.95 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PN - Direct (G) Fixed Maturity Plans 55.37 31-Jul-2019 10.99 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PN (G) Fixed Maturity Plans 55.37 31-Jul-2019 10.95 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PO - Direct (G) Fixed Maturity Plans 359.9 31-Jul-2019 11.22 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PO (G) Fixed Maturity Plans 359.9 31-Jul-2019 11.20 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PR - Direct (G) Fixed Maturity Plans 416.9 31-Jul-2019 11.21 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PR (G) Fixed Maturity Plans 416.9 31-Jul-2019 11.18 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PT - Direct (G) Fixed Maturity Plans 184.98 31-Jul-2019 11.23 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PT (G) Fixed Maturity Plans 184.98 31-Jul-2019 11.20 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PU - Direct (G) Fixed Maturity Plans 270.98 31-Jul-2019 11.40 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PU (G) Fixed Maturity Plans 270.98 31-Jul-2019 11.37 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PV - Direct (G) Fixed Maturity Plans 191.08 31-Jul-2019 11.41 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PV (G) Fixed Maturity Plans 191.08 31-Jul-2019 11.38 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PW - Direct (G) Fixed Maturity Plans 116.1 31-Jul-2019 11.28 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PW (G) Fixed Maturity Plans 116.1 31-Jul-2019 11.25 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PY - Direct (G) Fixed Maturity Plans 157.13 31-Jul-2019 11.36 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PY (G) Fixed Maturity Plans 157.13 31-Jul-2019 11.33 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PZ - Direct (G) Fixed Maturity Plans 156.8 31-Jul-2019 11.22 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series PZ (G) Fixed Maturity Plans 156.8 31-Jul-2019 11.19 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QB - Direct (G) Fixed Maturity Plans 258.95 31-Jul-2019 11.27 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QB (G) Fixed Maturity Plans 258.95 31-Jul-2019 11.24 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QC - Direct (G) Fixed Maturity Plans 90.47 31-Jul-2019 10.62 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QC (G) Fixed Maturity Plans 90.47 31-Jul-2019 10.57 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QE - Direct (G) Fixed Maturity Plans 49.1 31-Jul-2019 11.22 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QE (G) Fixed Maturity Plans 49.1 31-Jul-2019 11.18 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QF - Direct (G) Fixed Maturity Plans 70.53 31-Jul-2019 11.33 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QF (G) Fixed Maturity Plans 70.53 31-Jul-2019 11.29 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QG - Direct (G) Fixed Maturity Plans 167.1 31-Jul-2019 11.18 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QG (G) Fixed Maturity Plans 167.1 31-Jul-2019 11.14 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QH - Direct (G) Fixed Maturity Plans 42.97 31-Jul-2019 10.41 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QH (G) Fixed Maturity Plans 42.97 31-Jul-2019 10.37 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QI - Direct (G) Fixed Maturity Plans 123.37 31-Jul-2019 11.20 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QI (G) Fixed Maturity Plans 123.37 31-Jul-2019 11.17 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QJ - Direct (G) Fixed Maturity Plans 226.87 31-Jul-2019 11.17 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QJ (G) Fixed Maturity Plans 226.87 31-Jul-2019 11.13 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QK - Direct (G) Fixed Maturity Plans 112.6 31-Jul-2019 11.16 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QK (G) Fixed Maturity Plans 112.6 31-Jul-2019 11.12 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QL - Direct (G) Fixed Maturity Plans 116.47 31-Jul-2019 11.16 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QL (G) Fixed Maturity Plans 116.47 31-Jul-2019 11.12 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QM - Direct (G) Fixed Maturity Plans 94.28 31-Jul-2019 11.12 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QM (G) Fixed Maturity Plans 94.28 31-Jul-2019 11.09 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QN - Direct (G) Fixed Maturity Plans 91.75 31-Jul-2019 11.08 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QN (G) Fixed Maturity Plans 91.75 31-Jul-2019 11.05 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QO - Direct (G) Fixed Maturity Plans 88.86 31-Jul-2019 11.08 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QO (G) Fixed Maturity Plans 88.86 31-Jul-2019 11.04 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QP - Direct (G) Fixed Maturity Plans 65.7 31-Jul-2019 10.12 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QP (G) Fixed Maturity Plans 65.7 31-Jul-2019 10.09 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QQ - Direct (G) Fixed Maturity Plans 97.61 31-Jul-2019 10.01 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QQ (G) Fixed Maturity Plans 97.61 31-Jul-2019 9.98 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QR - Direct (G) Fixed Maturity Plans 32.24 31-Jul-2019 10.89 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QR (G) Fixed Maturity Plans 32.24 31-Jul-2019 10.86 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QS - Direct (G) Fixed Maturity Plans 28.91 31-Jul-2019 11.06 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QS (G) Fixed Maturity Plans 28.91 31-Jul-2019 11.03 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QT - Direct (G) Fixed Maturity Plans 43.51 31-Jul-2019 11.03 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QT (G) Fixed Maturity Plans 43.51 31-Jul-2019 11.00 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QU - Direct (G) Fixed Maturity Plans 149.27 31-Jul-2019 11.04 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QU (G) Fixed Maturity Plans 149.27 31-Jul-2019 11.01 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QV - Direct (G) Fixed Maturity Plans 258.37 31-Jul-2019 11.03 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QV (G) Fixed Maturity Plans 258.37 31-Jul-2019 11.01 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QW - Direct (G) Fixed Maturity Plans 89.75 31-Jul-2019 10.17 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QW (G) Fixed Maturity Plans 89.75 31-Jul-2019 10.14 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QX - Direct (G) Fixed Maturity Plans 58.35 31-Jul-2019 10.99 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QX (G) Fixed Maturity Plans 58.35 31-Jul-2019 10.96 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QY - Direct (G) Fixed Maturity Plans 63.61 31-Jul-2019 10.98 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series QY (G) Fixed Maturity Plans 63.61 31-Jul-2019 10.95 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RA - Direct (G) Fixed Maturity Plans 233.39 31-Jul-2019 10.99 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RA (G) Fixed Maturity Plans 233.39 31-Jul-2019 10.96 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RC - Direct (G) Fixed Maturity Plans 386.63 31-Jul-2019 11.07 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RC (G) Fixed Maturity Plans 386.63 31-Jul-2019 11.05 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RD - Direct (G) Fixed Maturity Plans 22.3 31-Jul-2019 11.04 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RD (G) Fixed Maturity Plans 22.3 31-Jul-2019 11.01 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RE - Direct (G) Fixed Maturity Plans 92.18 31-Jul-2019 10.92 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RE (G) Fixed Maturity Plans 92.18 31-Jul-2019 10.89 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RH - Direct (G) Fixed Maturity Plans 106.62 31-Jul-2019 11.00 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RH (G) Fixed Maturity Plans 106.62 31-Jul-2019 10.98 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RI - Direct (G) Fixed Maturity Plans 103.42 31-Jul-2019 10.91 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RI (G) Fixed Maturity Plans 103.42 31-Jul-2019 10.88 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RL - Direct (G) Fixed Maturity Plans 61.87 31-Jul-2019 10.96 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RL (G) Fixed Maturity Plans 61.87 31-Jul-2019 10.94 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RN - Direct (G) Fixed Maturity Plans 512.65 31-Jul-2019 10.94 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RN (G) Fixed Maturity Plans 512.65 31-Jul-2019 10.92 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RO - Direct (G) Fixed Maturity Plans 23 31-Jul-2019 10.91 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RO (G) Fixed Maturity Plans 23 31-Jul-2019 10.89 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RP - Direct (G) Fixed Maturity Plans 600.26 31-Jul-2019 10.92 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RP (G) Fixed Maturity Plans 600.26 31-Jul-2019 10.91 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RQ - Direct (G) Fixed Maturity Plans 61.09 31-Jul-2019 10.71 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RQ (G) Fixed Maturity Plans 61.09 31-Jul-2019 10.70 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RR - Direct (G) Fixed Maturity Plans 45.05 31-Jul-2019 10.85 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RR (G) Fixed Maturity Plans 45.05 31-Jul-2019 10.83 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RU - Direct (G) Fixed Maturity Plans 21.55 31-Jul-2019 10.80 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RU (G) Fixed Maturity Plans 21.55 31-Jul-2019 10.78 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RV - Direct (G) Fixed Maturity Plans 32.52 31-Jul-2019 10.79 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RV (G) Fixed Maturity Plans 32.52 31-Jul-2019 10.77 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RW - Direct (G) Fixed Maturity Plans 25.67 31-Jul-2019 10.77 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RW (G) Fixed Maturity Plans 25.67 31-Jul-2019 10.75 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RX - Direct (G) Fixed Maturity Plans 26.85 31-Jul-2019 10.65 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RX (G) Fixed Maturity Plans 26.85 31-Jul-2019 10.63 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RY - Direct (G) Fixed Maturity Plans 22.03 31-Jul-2019 10.74 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series RY (G) Fixed Maturity Plans 22.03 31-Jul-2019 10.73 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SA - Direct (G) Fixed Maturity Plans 49.53 31-Jul-2019 10.68 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SA (G) Fixed Maturity Plans 49.53 31-Jul-2019 10.67 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SF - Direct (G) Fixed Maturity Plans 42.48 31-Jul-2019 10.60 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SF (G) Fixed Maturity Plans 42.48 31-Jul-2019 10.59 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SG - Direct (G) Fixed Maturity Plans 211.09 31-Jul-2019 10.60 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SG (G) Fixed Maturity Plans 211.09 31-Jul-2019 10.59 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SI - Direct (G) Fixed Maturity Plans 106.69 31-Jul-2019 10.55 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SI (G) Fixed Maturity Plans 106.69 31-Jul-2019 10.54 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SJ - Direct (G) Fixed Maturity Plans 315.28 31-Jul-2019 10.50 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SJ (G) Fixed Maturity Plans 315.28 31-Jul-2019 10.49 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SK - Direct (G) Fixed Maturity Plans 32.02 31-Jul-2019 10.45 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SK (G) Fixed Maturity Plans 32.02 31-Jul-2019 10.44 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SL - Direct (G) Fixed Maturity Plans 148.64 31-Jul-2019 10.44 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SL (G) Fixed Maturity Plans 148.64 31-Jul-2019 10.43 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SN - Direct (G) Fixed Maturity Plans 52.17 31-Jul-2019 10.41 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SN (G) Fixed Maturity Plans 52.17 31-Jul-2019 10.40 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SO - Direct (G) Fixed Maturity Plans 21.27 31-Jul-2019 10.26 19-Aug-2019 Mohit Sharma
    Aditya Birla SL FTP - Series SO (G) Fixed Maturity Plans 21.27 31-Jul-2019 10.25 19-Aug-2019 Mohit Sharma
    Aditya Birla SL Global Emerging Oppt Fund (G) Add To Cart SIP FoFs Overseas 17.31 31-Jul-2019 12.93 19-Aug-2019 Vinod Narayan Bhat
    Aditya Birla SL Global Emerging Oppt Fund-Dir (G) FoFs Overseas 17.31 31-Jul-2019 13.14 19-Aug-2019 Vinod Narayan Bhat
    Aditya Birla SL Global Real Estate Fund - Dir (G) FoFs Overseas 16.3 31-Jul-2019 20.94 19-Aug-2019 Vinod Narayan Bhat
    Aditya Birla SL Global Real Estate Fund (G) Add To Cart SIP FoFs Overseas 16.3 31-Jul-2019 20.32 19-Aug-2019 Vinod Narayan Bhat
    Aditya Birla SL Gold ETF ETFs Fund 86.85 31-Jul-2019 3,582.77 19-Aug-2019 Pranay Sinha
    Aditya Birla SL Gold Fund - Direct (G) FoFs Domestic 65.32 31-Jul-2019 12.03 19-Aug-2019 Lovelish Solanki
    Aditya Birla SL Gold Fund (G) Add To Cart SIP FoFs Domestic 65.32 31-Jul-2019 11.82 19-Aug-2019 Lovelish Solanki
    Aditya Birla SL Govt Securities Fund (G) Add To Cart SIP Gilt Fund 246.49 31-Jul-2019 55.94 19-Aug-2019 Pranay Sinha
    Aditya Birla SL Govt Securities Fund-Dir (G) Gilt Fund 246.49 31-Jul-2019 57.90 19-Aug-2019 Pranay Sinha
    Aditya Birla SL Income Fund - Dir (G) Medium to Long Duration Fund 980.92 31-Jul-2019 89.82 19-Aug-2019 Pranay Sinha
    Aditya Birla SL Income Fund (Displine Advant Plan) Add To Cart SIP Medium to Long Duration Fund 980.92 31-Jul-2019 21.59 19-Aug-2019 Pranay Sinha
    Aditya Birla SL Income Fund (G) Add To Cart SIP Medium to Long Duration Fund 980.92 31-Jul-2019 85.58 19-Aug-2019 Pranay Sinha
    Aditya Birla SL Index Fund - Direct (G) Index Fund 126.41 31-Jul-2019 109.27 19-Aug-2019 Ajay Garg
    Aditya Birla SL Index Fund (G) Add To Cart SIP Index Fund 126.41 31-Jul-2019 108.63 19-Aug-2019 Ajay Garg
    Aditya Birla SL India GenNext Fund - Direct (G) Sectoral / Thematic 1066 31-Jul-2019 86.09 19-Aug-2019 Anil Shah
    Aditya Birla SL India GenNext Fund (G) Add To Cart SIP Sectoral / Thematic 1066 31-Jul-2019 80.57 19-Aug-2019 Anil Shah
    Aditya Birla SL Infrastructure Fund - (G) Add To Cart SIP Sectoral / Thematic 524.02 31-Jul-2019 28.57 19-Aug-2019 Vineet Maloo
    Aditya Birla SL Infrastructure Fund - Direct (G) Sectoral / Thematic 524.02 31-Jul-2019 30.02 19-Aug-2019 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan A (G) Add To Cart SIP Sectoral / Thematic 68.11 31-Jul-2019 21.53 19-Aug-2019 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan A-Direct (G) Sectoral / Thematic 68.11 31-Jul-2019 22.27 19-Aug-2019 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan B (G) Add To Cart SIP Sectoral / Thematic 77.69 31-Jul-2019 17.45 19-Aug-2019 Vineet Maloo
    Aditya Birla SL Inter Equity - Plan B-Direct (G) Sectoral / Thematic 77.69 31-Jul-2019 18.06 19-Aug-2019 Vineet Maloo
    Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Fixed Maturity Plans 26.37 31-Jul-2019 24.76 19-Aug-2019 Mohit Sharma
    Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) Fixed Maturity Plans 26.37 31-Jul-2019 24.84 19-Aug-2019 Mohit Sharma
    Aditya Birla SL Liquid Fund - (G) Add To Cart SIP Liquid Fund 61650.05 31-Jul-2019 307.17 19-Aug-2019 Kaustubh Gupta
    Aditya Birla SL Liquid Fund - Direct (G) Liquid Fund 61650.05 31-Jul-2019 308.75 19-Aug-2019 Kaustubh Gupta
    Aditya Birla SL Liquid Fund - Inst (G) Liquid Fund 61650.05 31-Jul-2019 511.54 19-Aug-2019 Kaustubh Gupta
    Aditya Birla SL Liquid Fund - Retail (G) Liquid Fund 61650.05 31-Jul-2019 498.47 19-Aug-2019 Kaustubh Gupta
    Aditya Birla SL Liquid Fund (Discpln Advats Plan) Liquid Fund 61650.05 31-Jul-2019 206.83 19-Aug-2019 Kaustubh Gupta
    Aditya Birla SL Low Duration Fund - Inst (G) Low Duration Fund 8752.71 31-Jul-2019 325.06 19-Aug-2019 Mohit Sharma
    Aditya Birla SL Low Duration Fund (G) Add To Cart SIP Low Duration Fund 8752.71 31-Jul-2019 463.61 19-Aug-2019 Mohit Sharma
    Aditya Birla SL Low Duration Fund-Dir (G) Low Duration Fund 8752.71 31-Jul-2019 489.69 19-Aug-2019 Mohit Sharma
    Aditya Birla SL Manufacturing Equity Fund (G) Add To Cart SIP Sectoral / Thematic 554.69 31-Jul-2019 12.06 19-Aug-2019 Anil Shah
    Aditya Birla SL Manufacturing Equity Fund-Dir (G) Sectoral / Thematic 554.69 31-Jul-2019 12.57 19-Aug-2019 Anil Shah
    Aditya Birla SL Medium Term Plan - Direct (G) Medium Duration Fund 6798.16 31-Jul-2019 24.31 19-Aug-2019 Sunaina da Cunha
    Aditya Birla SL Medium Term Plan - Inst (G) Medium Duration Fund 6798.16 31-Jul-2019 22.14 04-Apr-2019 Sunaina da Cunha
    Aditya Birla SL Medium Term Plan (G) Add To Cart SIP Medium Duration Fund 6798.16 31-Jul-2019 23.29 19-Aug-2019 Sunaina da Cunha
    Aditya Birla SL Midcap Fund - (G) Add To Cart SIP Mid Cap Fund 2220 31-Jul-2019 258.03 19-Aug-2019 Jayesh Gandhi
    Aditya Birla SL Midcap Fund - Direct (G) Mid Cap Fund 2220 31-Jul-2019 272.84 19-Aug-2019 Jayesh Gandhi
    Aditya Birla SL MNC Fund - (G) Add To Cart SIP Sectoral / Thematic 3425.5 31-Jul-2019 699.64 19-Aug-2019 Ajay Garg
    Aditya Birla SL MNC Fund - Direct (G) Sectoral / Thematic 3425.5 31-Jul-2019 744.04 19-Aug-2019 Ajay Garg
    Aditya Birla SL Money Manager Fund - Dir (G) Money Market Fund 11755.29 31-Jul-2019 260.17 19-Aug-2019 Mohit Sharma
    Aditya Birla SL Money Manager Fund (G) Add To Cart Money Market Fund 11755.29 31-Jul-2019 258.67 19-Aug-2019 Mohit Sharma
    Aditya Birla SL Money Manager Fund-Retail(G) Money Market Fund 11755.29 31-Jul-2019 318.80 19-Aug-2019 Mohit Sharma
    Aditya Birla SL Nifty ETF Add To Cart ETFs Fund 149.4 31-Jul-2019 120.14 19-Aug-2019 Lovelish Solanki
    Aditya Birla SL Nifty Next 50 ETF ETFs Fund 74.6 31-Jul-2019 260.32 19-Aug-2019 Lovelish Solanki
    Aditya Birla SL Overnight Fund - Dir (G) Overnight Fund 1283.07 31-Jul-2019 1,049.15 19-Aug-2019 Kaustubh Gupta
    Aditya Birla SL Overnight Fund - Reg (G) Overnight Fund 1283.07 31-Jul-2019 1,048.01 19-Aug-2019 Kaustubh Gupta
    Aditya Birla SL Pharma & Healthcare Fund - Dir (G) Sectoral / Thematic 150.86 31-Jul-2019 10.04 19-Aug-2019 Dhaval Shah
    Aditya Birla SL Pharma & Healthcare Fund (G) Sectoral / Thematic 150.86 31-Jul-2019 10.02 19-Aug-2019 Dhaval Shah
    Aditya Birla SL Pure Value Fund - Direct (G) Value Fund 4055.93 31-Jul-2019 47.83 19-Aug-2019 Milind Bafna
    Aditya Birla SL Pure Value Fund (G) Add To Cart SIP Value Fund 4055.93 31-Jul-2019 44.89 19-Aug-2019 Milind Bafna
    Aditya Birla SL Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 2059.74 31-Jul-2019 39.23 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL Regular Savings Fund-Dir (G) Conservative Hybrid Fund 2059.74 31-Jul-2019 41.60 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL Regular Savings Fund-Dir (Payment) Conservative Hybrid Fund 2059.74 31-Jul-2019 41.60 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.1 (G) Large Cap Fund 111.58 31-Jul-2019 10.28 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) Large Cap Fund 111.58 31-Jul-2019 10.63 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.2 (G) Large Cap Fund 91.5 31-Jul-2019 11.26 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) Large Cap Fund 91.5 31-Jul-2019 11.65 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.3 (G) Large Cap Fund 147.87 31-Jul-2019 10.70 19-Aug-2019 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) Large Cap Fund 147.87 31-Jul-2019 11.12 19-Aug-2019 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.4 (G) Large Cap Fund 237.95 31-Jul-2019 9.11 19-Aug-2019 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) Large Cap Fund 237.95 31-Jul-2019 9.38 19-Aug-2019 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.5 (G) Large Cap Fund 237.55 31-Jul-2019 8.90 19-Aug-2019 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) Large Cap Fund 237.55 31-Jul-2019 9.16 19-Aug-2019 Jayesh Gandhi
    Aditya Birla SL Resurgent India Fund-Sr.6 (G) Large Cap Fund 490.24 31-Jul-2019 7.74 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) Large Cap Fund 490.24 31-Jul-2019 7.90 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.7 (G) Large Cap Fund 91.63 31-Jul-2019 7.34 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) Large Cap Fund 91.63 31-Jul-2019 7.48 19-Aug-2019 Satyabrata Mohanty
    Aditya Birla SL Retirement-The 30s Plan-Dir (G) Retirement Fund 90.23 31-Jul-2019 9.42 19-Aug-2019 Ajay Garg
    Aditya Birla SL Retirement-The 30s Plan-Reg (G) Retirement Fund 90.23 31-Jul-2019 9.35 19-Aug-2019 Ajay Garg
    Aditya Birla SL Retirement-The 40s Plan-Dir (G) Retirement Fund 58.22 31-Jul-2019 9.66 19-Aug-2019 Ajay Garg
    Aditya Birla SL Retirement-The 40s Plan-Reg (G) Retirement Fund 58.22 31-Jul-2019 9.59 19-Aug-2019 Ajay Garg
    Aditya Birla SL Retirement-The 50s Plan-Dir (G) Retirement Fund 25.94 31-Jul-2019 10.40 19-Aug-2019 Ajay Garg
    Aditya Birla SL Retirement-The 50s Plan-Reg (G) Retirement Fund 25.94 31-Jul-2019 10.33 19-Aug-2019 Ajay Garg
    Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) Retirement Fund 58.12 31-Jul-2019 10.37 19-Aug-2019 Ajay Garg
    Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) Retirement Fund 58.12 31-Jul-2019 10.30 19-Aug-2019 Ajay Garg
    Aditya Birla SL Savings Fund - Direct (G) Ultra Short Duration Fund 15236.58 31-Jul-2019 384.51 19-Aug-2019 Kaustubh Gupta
    Aditya Birla SL Savings Fund - Regular (G) Add To Cart SIP Ultra Short Duration Fund 15236.58 31-Jul-2019 381.62 19-Aug-2019 Kaustubh Gupta
    Aditya Birla SL Savings Fund - Retail (G) Ultra Short Duration Fund 15236.58 31-Jul-2019 369.27 19-Aug-2019 Kaustubh Gupta
    Aditya Birla SL Savings Fund (Discpln Advt Plan) Ultra Short Duration Fund 15236.58 31-Jul-2019 219.48 19-Aug-2019 Kaustubh Gupta
    Aditya Birla SL Sensex ETF ETFs Fund 11.33 31-Jul-2019 349.56 19-Aug-2019 Lovelish Solanki
    Aditya Birla SL Short Term Opportunities (G) Add To Cart SIP Short Duration Fund 3168.04 31-Jul-2019 32.07 19-Aug-2019 Maneesh Dangi
    Aditya Birla SL Short Term Opportunities-Dir(G) Short Duration Fund 3168.04 31-Jul-2019 33.35 19-Aug-2019 Maneesh Dangi
    Aditya Birla SL Small Cap Fund - Direct (G) Small Cap Fund 2173.77 31-Jul-2019 31.78 19-Aug-2019 Jayesh Gandhi
    Aditya Birla SL Small Cap Fund (G) Add To Cart SIP Small Cap Fund 2173.77 31-Jul-2019 29.80 19-Aug-2019 Jayesh Gandhi
    Aditya Birla SL Tax Plan - Direct (G) ELSS 571.92 31-Jul-2019 38.20 19-Aug-2019 Ajay Garg
    Aditya Birla SL Tax Plan (G) ELSS 571.92 31-Jul-2019 35.79 19-Aug-2019 Ajay Garg
    Aditya Birla SL Tax Relief '96 - Direct (G) ELSS 8416.36 31-Jul-2019 30.80 19-Aug-2019 Ajay Garg
    Aditya Birla SL Tax Relief '96 (G) Add To Cart SIP ELSS 8416.36 31-Jul-2019 28.99 19-Aug-2019 Ajay Garg