Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Sep 05 , 1994
Total assets under management ( Cr)
 246,696.01(Mar 31 , 2019)
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 11.30 31-Mar-2019 24.89 25-Apr-2019 Kunal Sangoi
Aditya Birla SL Active... Fund of Funds 11.30 31-Mar-2019 25.62 25-Apr-2019 Kunal Sangoi
Aditya Birla SL Arbitr... Equity - Diversified 3299.80 31-Mar-2019 19.68 25-Apr-2019 Lovelish Solanki
Aditya Birla SL Arbitr... Equity - Diversified 3299.80 31-Mar-2019 19.02 25-Apr-2019 Lovelish Solanki
Aditya Birla SL Arbitr... Equity - Diversified 245.51 30-Nov-2009 NA NA Lovelish Solanki
Aditya Birla SL Asset ... Balanced 7.30 31-Mar-2019 28.65 25-Apr-2019 Kunal Sangoi
Aditya Birla SL Asset ... Balanced 7.30 31-Mar-2019 14.37 25-Apr-2019 Kunal Sangoi
Aditya Birla SL Bal Bh... Bond Funds 0.00 NA NA NA Ajay Garg
Aditya Birla SL Bal Bh... Bond Funds 0.00 NA NA NA Ajay Garg
Aditya Birla SL Bal Bh... Equity - Diversified 119.08 31-Mar-2019 10.66 25-Apr-2019 Ajay Garg
Aditya Birla SL Bal Bh... Equity - Diversified 119.08 31-Mar-2019 10.62 25-Apr-2019 Ajay Garg
Aditya Birla SL Balanc... Balanced 2904.91 31-Mar-2019 52.68 25-Apr-2019 Mohit Sharma
Aditya Birla SL Balanc... Balanced 2904.91 31-Mar-2019 55.62 25-Apr-2019 Mohit Sharma
Aditya Birla SL Bankin... Bond Funds 6330.72 31-Mar-2019 237.82 25-Apr-2019 Maneesh Dangi
Aditya Birla SL Bankin... Bond Funds 6330.72 31-Mar-2019 241.76 25-Apr-2019 Maneesh Dangi
Aditya Birla SL Bankin... Bond Funds 6330.72 31-Mar-2019 356.99 25-Apr-2019 Maneesh Dangi
Aditya Birla SL Bankin... Equity - Diversified 1758.81 31-Mar-2019 28.98 25-Apr-2019 Satyabrata Mohanty
Aditya Birla SL Bankin... Equity - Diversified 1758.81 31-Mar-2019 30.54 25-Apr-2019 Satyabrata Mohanty
Aditya Birla SL CEF - ... Equity - Diversified 6.35 31-Mar-2019 23.76 25-Apr-2019 Milind Bafna
Aditya Birla SL CEF - ... Equity - Diversified 4.79 30-Sep-2009 NA NA Milind Bafna
Aditya Birla SL CEF - ... Equity - Diversified 6.35 31-Mar-2019 24.39 25-Apr-2019 Milind Bafna
Aditya Birla SL Corpor... Bond Funds 14963.02 31-Mar-2019 71.78 25-Apr-2019 Maneesh Dangi
Aditya Birla SL Corpor... Bond Funds 14963.02 31-Mar-2019 72.28 25-Apr-2019 Maneesh Dangi
Aditya Birla SL CPO Fu... Bond Funds 5.91 31-Mar-2019 13.72 25-Apr-2019 Prasad Dhonde
Aditya Birla SL CPO Fu... Bond Funds 5.91 31-Mar-2019 13.06 25-Apr-2019 Prasad Dhonde
Aditya Birla SL CPO Fu... Bond Funds 68.79 31-Mar-2019 12.68 25-Apr-2019 Mohit Sharma
Aditya Birla SL CPO Fu... Bond Funds 68.79 31-Mar-2019 12.15 25-Apr-2019 Mohit Sharma
Aditya Birla SL CPO Fu... Bond Funds 25.36 31-Mar-2019 12.30 22-Apr-2019 Mohit Sharma
Aditya Birla SL CPO Fu... Bond Funds 25.36 31-Mar-2019 11.90 22-Apr-2019 Mohit Sharma
Aditya Birla SL Credit... Bond Funds 7279.02 31-Mar-2019 14.20 25-Apr-2019 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 7279.02 31-Mar-2019 14.20 25-Apr-2019 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 7279.02 31-Mar-2019 13.68 25-Apr-2019 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 7279.02 31-Mar-2019 13.67 25-Apr-2019 Sunaina da Cunha
Aditya Birla SL DAF - ... Bond Funds 77.41 31-Mar-2019 12.03 25-Apr-2019 Mohit Sharma
Aditya Birla SL DAF - ... Bond Funds 77.41 31-Mar-2019 11.61 25-Apr-2019 Mohit Sharma
Aditya Birla SL DAF - ... Bond Funds 47.51 31-Mar-2019 10.31 25-Apr-2019 Mohit Sharma
Aditya Birla SL DAF - ... Bond Funds 47.51 31-Mar-2019 10.29 25-Apr-2019 Mohit Sharma
Aditya Birla SL Digita... Speciality (Sectoral Funds) 484.23 31-Mar-2019 56.44 25-Apr-2019 Kunal Sangoi
Aditya Birla SL Digita... Speciality (Sectoral Funds) 484.23 31-Mar-2019 53.76 25-Apr-2019 Kunal Sangoi
Aditya Birla SL Divide... Equity - Diversified 827.99 31-Mar-2019 166.47 25-Apr-2019 Satyabrata Mohanty
Aditya Birla SL Divide... Equity - Diversified 827.99 31-Mar-2019 158.61 25-Apr-2019 Satyabrata Mohanty
Aditya Birla SL Dynami... Bond Funds 4178.97 31-Mar-2019 32.57 25-Apr-2019 Pranay Sinha
Aditya Birla SL Dynami... Bond Funds 4178.97 31-Mar-2019 31.47 25-Apr-2019 Pranay Sinha
Aditya Birla SL Emergi... Equity - Diversified 21.82 31-Mar-2019 14.48 03-Apr-2019 Mahesh Patil
Aditya Birla SL Emergi... Equity - Diversified 21.82 31-Mar-2019 14.86 03-Apr-2019 Mahesh Patil
Aditya Birla SL Emergi... Equity - Diversified 13.60 31-Mar-2019 14.62 25-Apr-2019 Mahesh Patil
Aditya Birla SL Emergi... Equity - Diversified 13.60 31-Mar-2019 14.97 25-Apr-2019 Mahesh Patil
Aditya Birla SL Emergi... Equity - Diversified 43.47 31-Mar-2019 12.65 25-Apr-2019 Jayesh Gandhi
Aditya Birla SL Emergi... Equity - Diversified 43.47 31-Mar-2019 13.00 25-Apr-2019 Jayesh Gandhi
Aditya Birla SL Equity... Equity - Diversified 5609.89 31-Mar-2019 402.09 25-Apr-2019 Satyabrata Mohanty
Aditya Birla SL Equity... Equity - Diversified 5609.89 31-Mar-2019 423.98 25-Apr-2019 Satyabrata Mohanty
Aditya Birla SL Equity... Equity - Diversified 11018.65 31-Mar-2019 766.80 25-Apr-2019 Anil Shah
Aditya Birla SL Equity... Equity - Diversified 11018.65 31-Mar-2019 723.08 25-Apr-2019 Anil Shah
Aditya Birla SL Equity... Balanced 13672.19 31-Mar-2019 750.00 25-Apr-2019 Mahesh Patil
Aditya Birla SL Equity... Balanced 13672.19 31-Mar-2019 800.30 25-Apr-2019 Mahesh Patil
Aditya Birla SL Equity... Equity - Diversified 1096.40 31-Mar-2019 13.98 25-Apr-2019 Satyabrata Mohanty
Aditya Birla SL Equity... Equity - Diversified 1096.40 31-Mar-2019 13.31 25-Apr-2019 Satyabrata Mohanty
Aditya Birla SL Floati... Bond Funds 5942.39 31-Mar-2019 230.52 25-Apr-2019 Kaustubh Gupta
Aditya Birla SL Floati... Bond Funds 5942.39 31-Mar-2019 233.86 25-Apr-2019 Kaustubh Gupta
Aditya Birla SL Floati... Bond Funds 5942.39 31-Mar-2019 333.40 25-Apr-2019 Kaustubh Gupta
Aditya Birla SL Focuse... Equity - Diversified 4268.37 31-Mar-2019 62.96 25-Apr-2019 Mahesh Patil
Aditya Birla SL Focuse... Equity - Diversified 4268.37 31-Mar-2019 59.22 25-Apr-2019 Mahesh Patil
Aditya Birla SL FP FoF... Fund of Funds 121.25 31-Mar-2019 23.43 25-Apr-2019 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 121.25 31-Mar-2019 22.49 25-Apr-2019 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 4.49 31-Mar-2019 18.84 25-Apr-2019 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 4.49 31-Mar-2019 18.24 25-Apr-2019 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 13.74 31-Mar-2019 20.51 25-Apr-2019 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 13.74 31-Mar-2019 19.88 25-Apr-2019 Kunal Sangoi
Aditya Birla SL Frontl... Equity - Diversified 22175.16 31-Mar-2019 237.86 25-Apr-2019 Mahesh Patil
Aditya Birla SL Frontl... Equity - Diversified 22175.16 31-Mar-2019 224.38 25-Apr-2019 Mahesh Patil
Aditya Birla SL FTP - ... Bond Funds 168.16 31-Mar-2019 12.87 11-Apr-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 168.16 31-Mar-2019 12.83 11-Apr-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 133.66 31-Mar-2019 12.86 18-Apr-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 133.66 31-Mar-2019 12.81 18-Apr-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 159.22 31-Mar-2019 12.86 18-Apr-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 159.22 31-Mar-2019 12.82 18-Apr-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 154.24 31-Mar-2019 12.87 25-Apr-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 154.24 31-Mar-2019 12.83 25-Apr-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 143.57 31-Mar-2019 12.77 25-Apr-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 143.57 31-Mar-2019 12.73 25-Apr-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 26.74 31-Mar-2019 12.59 25-Apr-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 26.74 31-Mar-2019 12.55 25-Apr-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 119.13 31-Mar-2019 12.20 25-Apr-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 119.13 31-Mar-2019 12.16 25-Apr-2019 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 102.69 31-Mar-2019 12.15 25-Apr-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 102.69 31-Mar-2019 12.10 25-Apr-2019 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 245.49 31-Mar-2019 11.61 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 245.49 31-Mar-2019 11.54 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 124.04 31-Mar-2019 11.61 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 124.04 31-Mar-2019 11.56 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 78.95 31-Mar-2019 11.53 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 78.95 31-Mar-2019 11.37 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 117.81 31-Mar-2019 11.59 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 117.81 31-Mar-2019 11.54 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 128.08 31-Mar-2019 11.63 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 128.08 31-Mar-2019 11.58 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 283.99 31-Mar-2019 11.61 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 283.99 31-Mar-2019 11.56 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 137.01 31-Mar-2019 11.41 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 137.01 31-Mar-2019 11.27 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 222.96 31-Mar-2019 11.57 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 222.96 31-Mar-2019 11.49 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 70.77 31-Mar-2019 11.56 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 70.77 31-Mar-2019 11.52 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 51.56 31-Mar-2019 11.53 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 51.56 31-Mar-2019 11.51 25-Apr-2019 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 99.81 31-Mar-2019 11.16 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 99.81 31-Mar-2019 11.12 25-Apr-2019 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 89.43 31-Mar-2019 9.82 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 89.43 31-Mar-2019 9.79 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 110.26 31-Mar-2019 10.96 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 110.26 31-Mar-2019 10.93 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 461.19 31-Mar-2019 10.95 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 461.19 31-Mar-2019 10.92 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 251.96 31-Mar-2019 10.93 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 251.96 31-Mar-2019 10.90 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 277.80 31-Mar-2019 10.96 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 277.80 31-Mar-2019 10.93 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 545.91 31-Mar-2019 10.92 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 545.91 31-Mar-2019 10.90 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 735.01 31-Mar-2019 10.91 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 735.01 31-Mar-2019 10.89 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 439.37 31-Mar-2019 10.91 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 439.37 31-Mar-2019 10.88 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 243.69 31-Mar-2019 10.88 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 243.69 31-Mar-2019 10.85 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 229.40 31-Mar-2019 10.86 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 229.40 31-Mar-2019 10.84 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 440.84 31-Mar-2019 10.87 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 440.84 31-Mar-2019 10.85 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 169.92 31-Mar-2019 10.85 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 169.92 31-Mar-2019 10.83 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 182.43 31-Mar-2019 10.85 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 182.43 31-Mar-2019 10.82 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 221.48 31-Mar-2019 10.83 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 221.48 31-Mar-2019 10.81 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 471.94 31-Mar-2019 10.81 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 471.94 31-Mar-2019 10.79 25-Apr-2019 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 42.00 31-Mar-2019 10.77 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 42.00 31-Mar-2019 10.74 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 54.40 31-Mar-2019 10.77 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 54.40 31-Mar-2019 10.74 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 348.58 31-Mar-2019 10.82 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 348.58 31-Mar-2019 10.80 25-Apr-2019 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 403.94 31-Mar-2019 10.81 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 403.94 31-Mar-2019 10.79 25-Apr-2019 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 179.48 31-Mar-2019 10.85 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 179.48 31-Mar-2019 10.83 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 261.35 31-Mar-2019 10.94 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 261.35 31-Mar-2019 10.92 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 184.42 31-Mar-2019 10.96 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 184.42 31-Mar-2019 10.93 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 112.55 31-Mar-2019 10.89 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 112.55 31-Mar-2019 10.87 25-Apr-2019 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 151.67 31-Mar-2019 10.91 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 151.67 31-Mar-2019 10.89 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 151.99 31-Mar-2019 10.83 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 151.99 31-Mar-2019 10.82 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 251.00 31-Mar-2019 10.88 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 251.00 31-Mar-2019 10.86 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 91.80 31-Mar-2019 10.73 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 91.80 31-Mar-2019 10.69 25-Apr-2019 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 47.60 31-Mar-2019 10.82 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 47.60 31-Mar-2019 10.80 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 68.05 31-Mar-2019 10.87 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 68.05 31-Mar-2019 10.85 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 162.04 31-Mar-2019 10.80 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 162.04 31-Mar-2019 10.77 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 44.23 31-Mar-2019 10.67 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 44.23 31-Mar-2019 10.64 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 119.65 31-Mar-2019 10.81 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 119.65 31-Mar-2019 10.79 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 220.02 31-Mar-2019 10.79 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 220.02 31-Mar-2019 10.76 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 109.20 31-Mar-2019 10.77 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 109.20 31-Mar-2019 10.74 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 112.92 31-Mar-2019 10.76 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 112.92 31-Mar-2019 10.74 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 91.50 31-Mar-2019 10.74 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 91.50 31-Mar-2019 10.72 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 89.01 31-Mar-2019 10.71 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 89.01 31-Mar-2019 10.69 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 86.24 31-Mar-2019 10.71 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 86.24 31-Mar-2019 10.68 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 68.48 31-Mar-2019 10.52 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 68.48 31-Mar-2019 10.49 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 101.98 31-Mar-2019 10.41 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 101.98 31-Mar-2019 10.39 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 31.32 31-Mar-2019 10.56 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 31.32 31-Mar-2019 10.54 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 28.03 31-Mar-2019 10.68 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 28.03 31-Mar-2019 10.66 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 42.21 31-Mar-2019 10.65 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 42.21 31-Mar-2019 10.64 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 144.71 31-Mar-2019 10.66 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 144.71 31-Mar-2019 10.64 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 250.57 31-Mar-2019 10.65 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 250.57 31-Mar-2019 10.63 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 92.31 31-Mar-2019 10.44 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 92.31 31-Mar-2019 10.42 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 56.64 31-Mar-2019 10.61 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 56.64 31-Mar-2019 10.59 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 61.76 31-Mar-2019 10.60 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 61.76 31-Mar-2019 10.59 25-Apr-2019 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 226.48 31-Mar-2019 10.62 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 226.48 31-Mar-2019 10.60 25-Apr-2019 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 374.36 31-Mar-2019 10.65 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 374.36 31-Mar-2019 10.64 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 21.59 31-Mar-2019 10.62 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 21.59 31-Mar-2019 10.61 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 89.69 31-Mar-2019 10.60 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 89.69 31-Mar-2019 10.58 25-Apr-2019 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 103.22 31-Mar-2019 10.60 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 103.22 31-Mar-2019 10.59 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 100.51 31-Mar-2019 10.54 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 100.51 31-Mar-2019 10.52 25-Apr-2019 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 59.93 31-Mar-2019 10.56 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 59.93 31-Mar-2019 10.55 25-Apr-2019 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 495.70 31-Mar-2019 10.51 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 495.70 31-Mar-2019 10.50 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 22.23 31-Mar-2019 10.46 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 22.23 31-Mar-2019 10.45 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 579.91 31-Mar-2019 10.47 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 579.91 31-Mar-2019 10.47 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 59.40 31-Mar-2019 10.36 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 59.40 31-Mar-2019 10.35 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 43.54 31-Mar-2019 10.40 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 43.54 31-Mar-2019 10.39 25-Apr-2019 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 20.84 31-Mar-2019 10.37 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 20.84 31-Mar-2019 10.36 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 31.46 31-Mar-2019 10.37 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 31.46 31-Mar-2019 10.36 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 24.82 31-Mar-2019 10.34 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 24.82 31-Mar-2019 10.33 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 26.01 31-Mar-2019 10.25 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 26.01 31-Mar-2019 10.24 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 21.31 31-Mar-2019 10.32 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 21.31 31-Mar-2019 10.31 25-Apr-2019 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 47.91 31-Mar-2019 10.27 25-Apr-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 47.91 31-Mar-2019 10.26 25-Apr-2019 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