Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Sep 05 , 1994
Total assets under management ( Cr)
 254,450.75(Sep 30 , 2018)
Type
 Joint Venture Indian
Address:
 One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.
 43568000
Fax:
 43568110/8111
E-mail:
Website
Registrar
Computer Age Management Services Pvt. Ltd
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Aditya Birla SL Active... Fund of Funds 14.12 31-Oct-2018 24.31 12-Dec-2018 Kunal Sangoi
Aditya Birla SL Active... Fund of Funds 14.12 31-Oct-2018 24.98 12-Dec-2018 Kunal Sangoi
Aditya Birla SL Arbitr... Equity - Diversified 3719.50 31-Oct-2018 19.22 13-Dec-2018 Lovelish Solanki
Aditya Birla SL Arbitr... Equity - Diversified 3719.50 31-Oct-2018 18.62 13-Dec-2018 Lovelish Solanki
Aditya Birla SL Arbitr... Equity - Diversified 245.51 30-Nov-2009 NA NA Lovelish Solanki
Aditya Birla SL Asset ... Balanced 7.08 31-Oct-2018 27.66 12-Dec-2018 Kunal Sangoi
Aditya Birla SL Asset ... Balanced 7.08 31-Oct-2018 13.84 12-Dec-2018 Kunal Sangoi
Aditya Birla SL Balanc... Balanced 3005.01 31-Oct-2018 51.16 13-Dec-2018 Mohit Sharma
Aditya Birla SL Balanc... Balanced 3005.01 31-Oct-2018 53.83 13-Dec-2018 Mohit Sharma
Aditya Birla SL Bankin... Bond Funds 4685.15 31-Oct-2018 231.19 13-Dec-2018 Maneesh Dangi
Aditya Birla SL Bankin... Bond Funds 4685.15 31-Oct-2018 234.77 13-Dec-2018 Maneesh Dangi
Aditya Birla SL Bankin... Bond Funds 4685.15 31-Oct-2018 347.05 13-Dec-2018 Maneesh Dangi
Aditya Birla SL Bankin... Equity - Diversified 1445.73 31-Oct-2018 26.60 13-Dec-2018 Satyabrata Mohanty
Aditya Birla SL Bankin... Equity - Diversified 1445.73 31-Oct-2018 27.94 13-Dec-2018 Satyabrata Mohanty
Aditya Birla SL CEF - ... Equity - Diversified 7.18 31-Oct-2018 22.94 13-Dec-2018 Milind Bafna
Aditya Birla SL CEF - ... Equity - Diversified 4.79 30-Sep-2009 NA NA Milind Bafna
Aditya Birla SL CEF - ... Equity - Diversified 7.18 31-Oct-2018 23.51 13-Dec-2018 Milind Bafna
Aditya Birla SL Corpor... Bond Funds 12461.86 31-Oct-2018 69.46 13-Dec-2018 Maneesh Dangi
Aditya Birla SL Corpor... Bond Funds 12461.86 31-Oct-2018 69.91 13-Dec-2018 Maneesh Dangi
Aditya Birla SL CPO Fu... Bond Funds 5.82 31-Oct-2018 13.53 13-Dec-2018 Prasad Dhonde
Aditya Birla SL CPO Fu... Bond Funds 5.82 31-Oct-2018 12.88 13-Dec-2018 Prasad Dhonde
Aditya Birla SL CPO Fu... Bond Funds 66.69 31-Oct-2018 12.38 13-Dec-2018 Mohit Sharma
Aditya Birla SL CPO Fu... Bond Funds 66.69 31-Oct-2018 11.91 13-Dec-2018 Mohit Sharma
Aditya Birla SL CPO Fu... Bond Funds 24.58 31-Oct-2018 12.00 13-Dec-2018 Mohit Sharma
Aditya Birla SL CPO Fu... Bond Funds 24.58 31-Oct-2018 11.66 13-Dec-2018 Mohit Sharma
Aditya Birla SL Credit... Bond Funds 7895.85 31-Oct-2018 13.90 13-Dec-2018 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 7895.85 31-Oct-2018 13.90 13-Dec-2018 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 7895.85 31-Oct-2018 13.44 13-Dec-2018 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 7895.85 31-Oct-2018 13.42 13-Dec-2018 Sunaina da Cunha
Aditya Birla SL DAF - ... Bond Funds 74.44 31-Oct-2018 11.68 13-Dec-2018 Mohit Sharma
Aditya Birla SL DAF - ... Bond Funds 74.44 31-Oct-2018 11.33 13-Dec-2018 Mohit Sharma
Aditya Birla SL Digita... Speciality (Sectoral Funds) 463.88 31-Oct-2018 53.01 13-Dec-2018 Kunal Sangoi
Aditya Birla SL Digita... Speciality (Sectoral Funds) 463.88 31-Oct-2018 50.67 13-Dec-2018 Kunal Sangoi
Aditya Birla SL Divide... Equity - Diversified 823.16 31-Oct-2018 163.80 13-Dec-2018 Satyabrata Mohanty
Aditya Birla SL Divide... Equity - Diversified 823.16 31-Oct-2018 156.45 13-Dec-2018 Satyabrata Mohanty
Aditya Birla SL Dynami... Bond Funds 5268.74 31-Oct-2018 32.34 13-Dec-2018 Pranay Sinha
Aditya Birla SL Dynami... Bond Funds 5268.74 31-Oct-2018 31.32 13-Dec-2018 Pranay Sinha
Aditya Birla SL Emergi... Equity - Diversified 20.25 31-Oct-2018 13.75 13-Dec-2018 Mahesh Patil
Aditya Birla SL Emergi... Equity - Diversified 20.25 31-Oct-2018 14.07 13-Dec-2018 Mahesh Patil
Aditya Birla SL Emergi... Equity - Diversified 12.85 31-Oct-2018 14.38 13-Dec-2018 Mahesh Patil
Aditya Birla SL Emergi... Equity - Diversified 12.85 31-Oct-2018 14.67 13-Dec-2018 Mahesh Patil
Aditya Birla SL Emergi... Equity - Diversified 41.35 31-Oct-2018 12.47 13-Dec-2018 Jayesh Gandhi
Aditya Birla SL Emergi... Equity - Diversified 41.35 31-Oct-2018 12.78 13-Dec-2018 Jayesh Gandhi
Aditya Birla SL Equity... Equity - Diversified 5406.97 31-Oct-2018 386.43 13-Dec-2018 Satyabrata Mohanty
Aditya Birla SL Equity... Equity - Diversified 5406.97 31-Oct-2018 406.21 13-Dec-2018 Satyabrata Mohanty
Aditya Birla SL Equity... Equity - Diversified 9518.97 31-Oct-2018 734.43 13-Dec-2018 Anil Shah
Aditya Birla SL Equity... Equity - Diversified 9518.97 31-Oct-2018 695.01 13-Dec-2018 Anil Shah
Aditya Birla SL Equity... Balanced 13515.88 31-Oct-2018 726.62 13-Dec-2018 Mahesh Patil
Aditya Birla SL Equity... Balanced 13515.88 31-Oct-2018 773.10 13-Dec-2018 Mahesh Patil
Aditya Birla SL Equity... Equity - Diversified 1326.21 31-Oct-2018 13.56 13-Dec-2018 Satyabrata Mohanty
Aditya Birla SL Equity... Equity - Diversified 1326.21 31-Oct-2018 12.94 13-Dec-2018 Satyabrata Mohanty
Aditya Birla SL Floati... Bond Funds 4695.53 31-Oct-2018 223.44 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL Floati... Bond Funds 4695.53 31-Oct-2018 226.48 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL Floati... Bond Funds 4695.53 31-Oct-2018 323.16 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL Focuse... Equity - Diversified 3898.32 31-Oct-2018 58.86 13-Dec-2018 Mahesh Patil
Aditya Birla SL Focuse... Equity - Diversified 3898.32 31-Oct-2018 55.53 13-Dec-2018 Mahesh Patil
Aditya Birla SL FP FoF... Fund of Funds 116.12 31-Oct-2018 22.48 12-Dec-2018 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 116.12 31-Oct-2018 21.63 12-Dec-2018 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 4.45 31-Oct-2018 18.37 12-Dec-2018 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 4.45 31-Oct-2018 17.82 12-Dec-2018 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 14.18 31-Oct-2018 19.81 12-Dec-2018 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 14.18 31-Oct-2018 19.24 12-Dec-2018 Kunal Sangoi
Aditya Birla SL Frontl... Equity - Diversified 20011.17 31-Oct-2018 226.10 13-Dec-2018 Mahesh Patil
Aditya Birla SL Frontl... Equity - Diversified 20011.17 31-Oct-2018 213.94 13-Dec-2018 Mahesh Patil
Aditya Birla SL FTP - ... Bond Funds 158.78 31-Oct-2018 12.64 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 158.78 31-Oct-2018 12.60 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 138.01 31-Oct-2018 12.60 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 138.01 31-Oct-2018 12.57 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 254.97 31-Oct-2018 12.58 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 254.97 31-Oct-2018 12.54 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 163.15 31-Oct-2018 12.59 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 163.15 31-Oct-2018 12.55 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 129.60 31-Oct-2018 12.55 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 129.60 31-Oct-2018 12.51 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 154.33 31-Oct-2018 12.56 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 154.33 31-Oct-2018 12.52 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 149.39 31-Oct-2018 12.54 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 149.39 31-Oct-2018 12.50 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 139.04 31-Oct-2018 12.44 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 139.04 31-Oct-2018 12.40 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 25.93 31-Oct-2018 12.27 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 25.93 31-Oct-2018 12.23 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 114.96 31-Oct-2018 11.85 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 114.96 31-Oct-2018 11.81 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 98.94 31-Oct-2018 11.79 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 98.94 31-Oct-2018 11.74 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 235.03 31-Oct-2018 11.23 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 235.03 31-Oct-2018 11.17 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 118.67 31-Oct-2018 11.22 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 118.67 31-Oct-2018 11.18 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 76.49 31-Oct-2018 11.07 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 76.49 31-Oct-2018 10.91 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 112.68 31-Oct-2018 11.20 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 112.68 31-Oct-2018 11.15 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 122.41 31-Oct-2018 11.23 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 122.41 31-Oct-2018 11.19 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 271.51 31-Oct-2018 11.21 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 271.51 31-Oct-2018 11.17 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 132.83 31-Oct-2018 10.96 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 132.83 31-Oct-2018 10.83 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 213.11 31-Oct-2018 11.17 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 213.11 31-Oct-2018 11.09 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 67.77 31-Oct-2018 11.17 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 67.77 31-Oct-2018 11.14 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 49.36 31-Oct-2018 11.14 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 49.36 31-Oct-2018 11.12 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 95.34 31-Oct-2018 10.78 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 95.34 31-Oct-2018 10.75 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 90.12 31-Oct-2018 10.09 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 90.12 31-Oct-2018 10.06 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 104.66 31-Oct-2018 10.55 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 104.66 31-Oct-2018 10.53 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 436.66 31-Oct-2018 10.51 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 436.66 31-Oct-2018 10.50 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 239.04 31-Oct-2018 10.51 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 239.04 31-Oct-2018 10.49 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 263.85 31-Oct-2018 10.55 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 263.85 31-Oct-2018 10.53 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 518.74 31-Oct-2018 10.52 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 518.74 31-Oct-2018 10.50 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 697.35 31-Oct-2018 10.50 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 697.35 31-Oct-2018 10.49 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 416.82 31-Oct-2018 10.50 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 416.82 31-Oct-2018 10.48 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 231.10 31-Oct-2018 10.46 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 231.10 31-Oct-2018 10.44 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 217.53 31-Oct-2018 10.45 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 217.53 31-Oct-2018 10.44 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 418.04 31-Oct-2018 10.45 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 418.04 31-Oct-2018 10.44 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 161.13 31-Oct-2018 10.44 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 161.13 31-Oct-2018 10.42 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 172.95 31-Oct-2018 10.43 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 172.95 31-Oct-2018 10.41 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 210.03 31-Oct-2018 10.42 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 210.03 31-Oct-2018 10.41 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 447.85 31-Oct-2018 10.41 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 447.85 31-Oct-2018 10.39 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 40.41 31-Oct-2018 10.49 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 40.41 31-Oct-2018 10.47 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 52.31 31-Oct-2018 10.48 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 52.31 31-Oct-2018 10.46 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 330.56 31-Oct-2018 10.42 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 330.56 31-Oct-2018 10.40 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 382.84 31-Oct-2018 10.40 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 382.84 31-Oct-2018 10.38 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 170.60 31-Oct-2018 10.48 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 170.60 31-Oct-2018 10.46 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 246.79 31-Oct-2018 10.53 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 246.79 31-Oct-2018 10.52 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 174.39 31-Oct-2018 10.55 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 174.39 31-Oct-2018 10.54 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 107.08 31-Oct-2018 10.52 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 107.08 31-Oct-2018 10.50 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 143.82 31-Oct-2018 10.53 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 143.82 31-Oct-2018 10.52 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 144.62 31-Oct-2018 10.45 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 144.62 31-Oct-2018 10.43 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 238.22 31-Oct-2018 10.48 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 238.22 31-Oct-2018 10.47 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 87.65 31-Oct-2018 10.38 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 87.65 31-Oct-2018 10.36 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 45.18 31-Oct-2018 10.43 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 45.18 31-Oct-2018 10.42 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 64.41 31-Oct-2018 10.48 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 64.41 31-Oct-2018 10.47 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 153.78 31-Oct-2018 10.40 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 153.78 31-Oct-2018 10.39 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 42.19 31-Oct-2018 10.31 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 42.19 31-Oct-2018 10.29 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 113.57 31-Oct-2018 10.42 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 113.57 31-Oct-2018 10.41 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 208.87 31-Oct-2018 10.39 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 208.87 31-Oct-2018 10.38 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 103.66 31-Oct-2018 10.37 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 103.66 31-Oct-2018 10.36 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 107.09 31-Oct-2018 10.37 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 107.09 31-Oct-2018 10.35 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 86.86 31-Oct-2018 10.36 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 86.86 31-Oct-2018 10.34 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 84.41 31-Oct-2018 10.32 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 84.41 31-Oct-2018 10.31 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 81.83 31-Oct-2018 10.32 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 81.83 31-Oct-2018 10.30 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 65.54 31-Oct-2018 10.19 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 65.54 31-Oct-2018 10.18 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 98.21 31-Oct-2018 10.17 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 98.21 31-Oct-2018 10.16 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 29.90 31-Oct-2018 10.19 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 29.90 31-Oct-2018 10.19 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 26.61 31-Oct-2018 10.29 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 26.61 31-Oct-2018 10.28 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 40.04 31-Oct-2018 10.25 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 40.04 31-Oct-2018 10.24 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 137.38 31-Oct-2018 10.26 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 137.38 31-Oct-2018 10.25 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 237.67 31-Oct-2018 10.25 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 237.67 31-Oct-2018 10.24 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 88.81 31-Oct-2018 10.18 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 88.81 31-Oct-2018 10.17 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 53.81 31-Oct-2018 10.22 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 53.81 31-Oct-2018 10.21 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 58.66 31-Oct-2018 10.21 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 58.66 31-Oct-2018 10.21 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 215.39 31-Oct-2018 10.24 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 215.39 31-Oct-2018 10.23 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 354.79 31-Oct-2018 10.25 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 354.79 31-Oct-2018 10.24 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 20.45 31-Oct-2018 10.19 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 20.45 31-Oct-2018 10.19 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 85.34 31-Oct-2018 10.21 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 85.34 31-Oct-2018 10.21 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 97.84 31-Oct-2018 10.19 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 97.84 31-Oct-2018 10.18 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 95.57 31-Oct-2018 10.15 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 95.57 31-Oct-2018 10.15 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 110.71 31-Oct-2018 10.13 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 110.71 31-Oct-2018 10.12 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 56.78 31-Oct-2018 10.16 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 56.78 31-Oct-2018 10.15 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA 10.09 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA 10.09 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA 10.07 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA 10.07 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA 10.04 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA 10.04 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA 10.00 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA 10.00 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA 10.00 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA 10.00 13-Dec-2018 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL Global... Fund of Funds 3.09 31-Oct-2018 12.11 13-Dec-2018 Milind Bafna
Aditya Birla SL Global... Fund of Funds 3.09 31-Oct-2018 11.96 13-Dec-2018 Milind Bafna
Aditya Birla SL Global... Fund of Funds 15.95 31-Oct-2018 19.45 13-Dec-2018 Milind Bafna
Aditya Birla SL Global... Fund of Funds 15.95 31-Oct-2018 18.93 13-Dec-2018 Milind Bafna
Aditya Birla SL Gold E... Index 78.13 31-Oct-2018 2928.23 13-Dec-2018 Pranay Sinha
Aditya Birla SL Gold F... Fund of Funds 58.85 31-Oct-2018 10.20 13-Dec-2018 Lovelish Solanki
Aditya Birla SL Gold F... Fund of Funds 58.85 31-Oct-2018 10.05 13-Dec-2018 Lovelish Solanki
Aditya Birla SL Govt S... Gilt Funds 170.68 31-Oct-2018 50.99 13-Dec-2018 Pranay Sinha
Aditya Birla SL Govt S... Gilt Funds 170.68 31-Oct-2018 52.56 13-Dec-2018 Pranay Sinha
Aditya Birla SL IIF - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL IIF - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL IIF - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL IIF - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL IIF - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL IIF - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL IIF - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL IIF - ... Bond Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL Income... Bond Funds 913.76 31-Oct-2018 82.34 13-Dec-2018 Pranay Sinha
Aditya Birla SL Income... Bond Funds 913.76 31-Oct-2018 78.88 13-Dec-2018 Pranay Sinha
Aditya Birla SL Index ... Index 132.80 31-Oct-2018 106.17 13-Dec-2018 Ajay Garg
Aditya Birla SL Index ... Index 132.80 31-Oct-2018 105.71 13-Dec-2018 Ajay Garg
Aditya Birla SL India ... Equity - Diversified 824.67 31-Oct-2018 83.81 13-Dec-2018 Anil Shah
Aditya Birla SL India ... Equity - Diversified 824.67 31-Oct-2018 78.99 13-Dec-2018 Anil Shah
Aditya Birla SL Infras... Equity - Diversified 573.80 31-Dec-2009 NA NA Vineet Maloo
Aditya Birla SL Infras... Equity - Diversified 591.37 31-Oct-2018 30.27 13-Dec-2018 Vineet Maloo
Aditya Birla SL Infras... Equity - Diversified 591.37 31-Oct-2018 31.66 13-Dec-2018 Vineet Maloo
Aditya Birla SL Inter ... Equity - Diversified 62.57 31-Oct-2018 20.43 13-Dec-2018 Vineet Maloo
Aditya Birla SL Inter ... Equity - Diversified 62.57 31-Oct-2018 21.06 13-Dec-2018 Vineet Maloo
Aditya Birla SL Inter ... Equity - Diversified 83.89 31-Oct-2018 17.81 13-Dec-2018 Vineet Maloo
Aditya Birla SL Inter ... Equity - Diversified 83.89 31-Oct-2018 18.37 13-Dec-2018 Vineet Maloo
Aditya Birla SL Interv... Bond Funds 250.12 31-Oct-2018 23.66 13-Dec-2018 Mohit Sharma
Aditya Birla SL Interv... Bond Funds 250.12 31-Oct-2018 23.73 13-Dec-2018 Mohit Sharma
Aditya Birla SL Liquid... Liquid Funds 54133.31 31-Oct-2018 292.65 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL Liquid... Liquid Funds 54133.31 31-Oct-2018 293.97 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL Liquid... Liquid Funds 54133.31 31-Oct-2018 487.35 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL Liquid... Liquid Funds 54133.31 31-Oct-2018 474.90 13-Dec-2018 Kaustubh Gupta
Aditya Birla SL Low Du... Bond Funds 7787.72 31-Oct-2018 306.74 13-Dec-2018 Mohit Sharma
Aditya Birla SL Low Du... Bond Funds 7787.72 31-Oct-2018 437.48 13-Dec-2018 Mohit Sharma
Aditya Birla SL Low Du... Bond Funds 7787.72 31-Oct-2018 459.43 13-Dec-2018 Mohit Sharma
Aditya Birla SL Manufa... Equity - Diversified 636.31 31-Oct-2018 13.26 13-Dec-2018