Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Sep 05 , 1994
Total assets under management ( Cr)
 384,326.89(Sep 30 , 2024)
Type
 Joint Venture Indian
Address:
 One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Tel No.
 022 43568000 / 022 43568008
Fax:
 022 43568110/8111
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Aditya Birla SL Active... Fund of Funds 21.82 31-Aug-2024 35.45 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Active... Fund of Funds 21.82 31-Aug-2024 22.23 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Active... Fund of Funds 21.82 31-Aug-2024 37.38 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Active... Fund of Funds 21.82 31-Aug-2024 23.41 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Arbitr... Equity - Diversified 13315.96 31-Aug-2024 27.09 04-Oct-2024 Lovelish Solanki
Aditya Birla SL Arbitr... Equity - Diversified 13315.96 31-Aug-2024 11.51 04-Oct-2024 Lovelish Solanki
Aditya Birla SL Arbitr... Equity - Diversified 13315.96 31-Aug-2024 25.27 04-Oct-2024 Lovelish Solanki
Aditya Birla SL Arbitr... Equity - Diversified 13315.96 31-Aug-2024 11.22 04-Oct-2024 Lovelish Solanki
Aditya Birla SL Asset ... Balanced 181.17 31-Aug-2024 64.40 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL Asset ... Balanced 181.17 31-Aug-2024 59.30 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL Asset ... Balanced 181.17 31-Aug-2024 33.72 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL Asset ... Balanced 181.17 31-Aug-2024 32.13 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL Bal Bh... Equity - Diversified 1128.74 31-Aug-2024 22.26 04-Oct-2024 Atul Penkar
Aditya Birla SL Bal Bh... Equity - Diversified 1128.74 31-Aug-2024 20.73 04-Oct-2024 Atul Penkar
Aditya Birla SL Bal Bh... Equity - Diversified 1128.74 31-Aug-2024 20.18 04-Oct-2024 Atul Penkar
Aditya Birla SL Bal Bh... Equity - Diversified 1128.74 31-Aug-2024 18.80 04-Oct-2024 Atul Penkar
Aditya Birla SL Balanc... Balanced 7560.12 31-Aug-2024 102.78 04-Oct-2024 Mohit Sharma
Aditya Birla SL Balanc... Balanced 7560.12 31-Aug-2024 27.32 04-Oct-2024 Mohit Sharma
Aditya Birla SL Balanc... Balanced 7560.12 31-Aug-2024 115.68 04-Oct-2024 Mohit Sharma
Aditya Birla SL Balanc... Balanced 7560.12 31-Aug-2024 30.79 04-Oct-2024 Mohit Sharma
Aditya Birla SL Bankin... Equity - Diversified 3270.54 31-Aug-2024 57.08 04-Oct-2024 Dhaval Gala
Aditya Birla SL Bankin... Equity - Diversified 3270.54 31-Aug-2024 23.98 04-Oct-2024 Dhaval Gala
Aditya Birla SL Bankin... Equity - Diversified 3270.54 31-Aug-2024 32.19 04-Oct-2024 Dhaval Gala
Aditya Birla SL Bankin... Equity - Diversified 3270.54 31-Aug-2024 63.56 04-Oct-2024 Dhaval Gala
Aditya Birla SL Bankin... Bond Funds 9406.52 31-Aug-2024 345.57 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Bankin... Bond Funds 9406.52 31-Aug-2024 151.00 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Bankin... Bond Funds 9406.52 31-Aug-2024 111.62 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Bankin... Bond Funds 9406.52 31-Aug-2024 101.19 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Bankin... Bond Funds 9406.52 31-Aug-2024 357.76 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Bankin... Bond Funds 9406.52 31-Aug-2024 107.23 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Bankin... Bond Funds 9406.52 31-Aug-2024 115.46 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Bankin... Bond Funds 9406.52 31-Aug-2024 102.82 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Bankin... Bond Funds 9406.52 31-Aug-2024 518.75 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Bankin... Bond Funds 9406.52 31-Aug-2024 111.40 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Bankin... Bond Funds 9406.52 31-Aug-2024 102.26 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL BSE Se... Index 530.69 31-Aug-2024 80.67 04-Oct-2024 Haresh Mehta
Aditya Birla SL Busine... Equity - Diversified 1879.98 31-Aug-2024 16.20 04-Oct-2024 Harish Krishnan
Aditya Birla SL Busine... Equity - Diversified 1879.98 31-Aug-2024 16.20 04-Oct-2024 Harish Krishnan
Aditya Birla SL Busine... Equity - Diversified 1879.98 31-Aug-2024 15.55 04-Oct-2024 Harish Krishnan
Aditya Birla SL Busine... Equity - Diversified 1879.98 31-Aug-2024 15.55 04-Oct-2024 Harish Krishnan
Aditya Birla SL Corpor... Bond Funds 21436.88 31-Aug-2024 106.28 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Corpor... Bond Funds 21436.88 31-Aug-2024 11.96 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Corpor... Bond Funds 21436.88 31-Aug-2024 12.49 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Corpor... Bond Funds 21436.88 31-Aug-2024 107.94 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Corpor... Bond Funds 21436.88 31-Aug-2024 10.64 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Corpor... Bond Funds 21436.88 31-Aug-2024 12.67 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Credit... Bond Funds 914.25 31-Aug-2024 21.46 04-Oct-2024 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 914.25 31-Aug-2024 21.46 04-Oct-2024 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 914.25 31-Aug-2024 12.78 04-Oct-2024 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 914.25 31-Aug-2024 17.70 23-May-2023 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 914.25 31-Aug-2024 19.71 04-Oct-2024 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 914.25 31-Aug-2024 11.72 04-Oct-2024 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 66.42 30-Sep-2022 0.16 30-Sep-2022 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 66.42 30-Sep-2022 0.16 30-Sep-2022 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 66.42 30-Sep-2022 0.12 30-Sep-2022 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 66.42 30-Sep-2022 0.17 30-Sep-2022 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 66.42 30-Sep-2022 0.17 30-Sep-2022 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 66.42 30-Sep-2022 0.13 30-Sep-2022 Sunaina da Cunha
Aditya Birla SL CRISIL... Pension 16.85 31-Aug-2024 101.34 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL CRISIL... Pension 42.36 31-Aug-2024 102.85 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL CRISIL... Pension 416.14 31-Aug-2024 11.75 04-Oct-2024 Mohit Sharma
Aditya Birla SL CRISIL... Pension 416.14 31-Aug-2024 11.75 04-Oct-2024 Mohit Sharma
Aditya Birla SL CRISIL... Pension 416.14 31-Aug-2024 11.72 04-Oct-2024 Mohit Sharma
Aditya Birla SL CRISIL... Pension 416.14 31-Aug-2024 11.72 04-Oct-2024 Mohit Sharma
Aditya Birla SL CRISIL... Pension 231.09 31-Aug-2024 11.45 04-Oct-2024 Mohit Sharma
Aditya Birla SL CRISIL... Pension 231.09 31-Aug-2024 11.45 04-Oct-2024 Mohit Sharma
Aditya Birla SL CRISIL... Pension 231.09 31-Aug-2024 11.49 04-Oct-2024 Mohit Sharma
Aditya Birla SL CRISIL... Pension 231.09 31-Aug-2024 11.49 04-Oct-2024 Mohit Sharma
Aditya Birla SL CRISIL... Pension 1646.42 31-Aug-2024 11.49 04-Oct-2024 Mohit Sharma
Aditya Birla SL CRISIL... Pension 1646.42 31-Aug-2024 11.49 04-Oct-2024 Mohit Sharma
Aditya Birla SL CRISIL... Pension 1646.42 31-Aug-2024 11.55 04-Oct-2024 Mohit Sharma
Aditya Birla SL CRISIL... Pension 1646.42 31-Aug-2024 11.55 04-Oct-2024 Mohit Sharma
Aditya Birla SL Crisil... Pension 51.36 31-Aug-2024 11.39 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Crisil... Pension 51.36 31-Aug-2024 11.39 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Crisil... Pension 51.36 31-Aug-2024 11.33 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Crisil... Pension 51.36 31-Aug-2024 11.34 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL CRISIL... Pension 28.57 31-Aug-2024 11.23 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL CRISIL... Pension 28.57 31-Aug-2024 11.24 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL CRISIL... Pension 28.57 31-Aug-2024 11.18 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL CRISIL... Pension 28.57 31-Aug-2024 11.18 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL CRISIL... Pension 696.20 31-Aug-2024 11.82 04-Oct-2024 Harshil Suvarnkar
Aditya Birla SL CRISIL... Pension 696.20 31-Aug-2024 10.39 04-Oct-2024 Harshil Suvarnkar
Aditya Birla SL CRISIL... Pension 696.20 31-Aug-2024 11.78 04-Oct-2024 Harshil Suvarnkar
Aditya Birla SL CRISIL... Pension 696.20 31-Aug-2024 10.33 04-Oct-2024 Harshil Suvarnkar
Aditya Birla SL Crisil... Pension 87.85 31-Aug-2024 10.79 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Crisil... Pension 87.85 31-Aug-2024 10.79 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Crisil... Pension 87.85 31-Aug-2024 10.77 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Crisil... Pension 87.85 31-Aug-2024 10.77 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Crisil... Pension 19.70 31-Aug-2024 10.31 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Crisil... Pension 19.70 31-Aug-2024 10.31 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Crisil... Pension 19.70 31-Aug-2024 10.30 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Crisil... Pension 19.70 31-Aug-2024 10.30 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL CRISIL... Pension 337.33 31-Aug-2024 11.59 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL CRISIL... Pension 337.33 31-Aug-2024 11.59 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL CRISIL... Pension 337.33 31-Aug-2024 11.55 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL CRISIL... Pension 337.33 31-Aug-2024 11.55 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL CRISIL... Pension 142.51 31-Aug-2024 11.59 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL CRISIL... Pension 142.51 31-Aug-2024 11.59 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL CRISIL... Pension 142.51 31-Aug-2024 11.52 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL CRISIL... Pension 142.51 31-Aug-2024 11.52 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL CRISIL... Pension 0.00 NA NA NA Harshil Suvarnkar
Aditya Birla SL CRISIL... Pension 0.00 NA NA NA Harshil Suvarnkar
Aditya Birla SL CRISIL... Pension 0.00 NA NA NA Harshil Suvarnkar
Aditya Birla SL CRISIL... Pension 0.00 NA NA NA Harshil Suvarnkar
Aditya Birla SL CRISIL... Pension 43.15 31-Aug-2024 1000.00 06-Oct-2024 Sanjay Pawar
Aditya Birla SL CRISIL... Pension 0.00 NA NA NA Harshil Suvarnkar
Aditya Birla SL CRISIL... Pension 0.00 NA NA NA Harshil Suvarnkar
Aditya Birla SL CRISIL... Pension 0.00 NA NA NA Harshil Suvarnkar
Aditya Birla SL CRISIL... Pension 0.00 NA NA NA Harshil Suvarnkar
Aditya Birla SL CRISIL... Pension 0.00 NA NA NA Harshil Suvarnkar
Aditya Birla SL CRISIL... Pension 0.00 NA NA NA Harshil Suvarnkar
Aditya Birla SL CRISIL... Pension 0.00 NA NA NA Harshil Suvarnkar
Aditya Birla SL CRISIL... Pension 0.00 NA NA NA Harshil Suvarnkar
Aditya Birla SL Digita... Speciality (Sectoral Funds) 5311.04 31-Aug-2024 206.22 04-Oct-2024 Kunal Sangoi
Aditya Birla SL Digita... Speciality (Sectoral Funds) 5311.04 31-Aug-2024 65.91 04-Oct-2024 Kunal Sangoi
Aditya Birla SL Digita... Speciality (Sectoral Funds) 5311.04 31-Aug-2024 184.79 04-Oct-2024 Kunal Sangoi
Aditya Birla SL Digita... Speciality (Sectoral Funds) 5311.04 31-Aug-2024 48.87 04-Oct-2024 Kunal Sangoi
Aditya Birla SL Divide... Equity - Diversified 1600.43 31-Aug-2024 529.86 04-Oct-2024 Dhaval Gala
Aditya Birla SL Divide... Equity - Diversified 1600.43 31-Aug-2024 485.49 04-Oct-2024 Dhaval Gala
Aditya Birla SL Divide... Equity - Diversified 1600.43 31-Aug-2024 30.41 04-Oct-2024 Dhaval Gala
Aditya Birla SL Divide... Equity - Diversified 1600.43 31-Aug-2024 54.82 04-Oct-2024 Dhaval Gala
Aditya Birla SL Dynami... Bond Funds 1687.62 31-Aug-2024 46.63 04-Oct-2024 Mohit Sharma
Aditya Birla SL Dynami... Bond Funds 1687.62 31-Aug-2024 13.31 04-Oct-2024 Mohit Sharma
Aditya Birla SL Dynami... Bond Funds 1687.62 31-Aug-2024 10.99 04-Oct-2024 Mohit Sharma
Aditya Birla SL Dynami... Bond Funds 1687.62 31-Aug-2024 10.84 04-Oct-2024 Mohit Sharma
Aditya Birla SL Dynami... Bond Funds 1687.62 31-Aug-2024 43.65 04-Oct-2024 Mohit Sharma
Aditya Birla SL Dynami... Bond Funds 1687.62 31-Aug-2024 12.35 04-Oct-2024 Mohit Sharma
Aditya Birla SL Dynami... Bond Funds 1687.62 31-Aug-2024 10.60 04-Oct-2024 Mohit Sharma
Aditya Birla SL Dynami... Bond Funds 1687.62 31-Aug-2024 10.63 04-Oct-2024 Mohit Sharma
Aditya Birla SL Dynami... Bond Funds 50.13 30-Sep-2022 0.40 30-Sep-2022 Mohit Sharma
Aditya Birla SL Dynami... Bond Funds 50.13 30-Sep-2022 0.60 30-Sep-2022 Mohit Sharma
Aditya Birla SL Dynami... Bond Funds 50.13 30-Sep-2022 0.22 30-Sep-2022 Mohit Sharma
Aditya Birla SL Dynami... Bond Funds 50.13 30-Sep-2022 0.18 30-Sep-2022 Mohit Sharma
Aditya Birla SL Dynami... Bond Funds 50.13 30-Sep-2022 0.18 30-Sep-2022 Mohit Sharma
Aditya Birla SL Dynami... Bond Funds 50.13 30-Sep-2022 0.57 30-Sep-2022 Mohit Sharma
Aditya Birla SL Dynami... Bond Funds 50.13 30-Sep-2022 0.21 30-Sep-2022 Mohit Sharma
Aditya Birla SL Dynami... Bond Funds 50.13 30-Sep-2022 0.18 30-Sep-2022 Mohit Sharma
Aditya Birla SL Dynami... Bond Funds 50.13 30-Sep-2022 0.18 30-Sep-2022 Mohit Sharma
Aditya Birla SL ELSS T... Tax Planning 16830.53 31-Aug-2024 67.25 04-Oct-2024 Atul Penkar
Aditya Birla SL ELSS T... Tax Planning 16830.53 31-Aug-2024 463.76 04-Oct-2024 Atul Penkar
Aditya Birla SL ELSS T... Tax Planning 16830.53 31-Aug-2024 60.59 04-Oct-2024 Atul Penkar
Aditya Birla SL ELSS T... Tax Planning 16830.53 31-Aug-2024 212.91 04-Oct-2024 Atul Penkar
Aditya Birla SL Equity... Equity - Diversified 6297.70 31-Aug-2024 926.02 04-Oct-2024 Atul Penkar
Aditya Birla SL Equity... Equity - Diversified 6297.70 31-Aug-2024 143.62 04-Oct-2024 Atul Penkar
Aditya Birla SL Equity... Equity - Diversified 6297.70 31-Aug-2024 1023.64 04-Oct-2024 Atul Penkar
Aditya Birla SL Equity... Equity - Diversified 6297.70 31-Aug-2024 219.37 04-Oct-2024 Atul Penkar
Aditya Birla SL Equity... Balanced 7983.34 31-Aug-2024 1510.61 04-Oct-2024 Mahesh Patil
Aditya Birla SL Equity... Balanced 7983.34 31-Aug-2024 187.39 04-Oct-2024 Mahesh Patil
Aditya Birla SL Equity... Balanced 7983.34 31-Aug-2024 1681.72 04-Oct-2024 Mahesh Patil
Aditya Birla SL Equity... Balanced 7983.34 31-Aug-2024 318.24 04-Oct-2024 Mahesh Patil
Aditya Birla SL Equity... Equity - Diversified 602.26 31-Aug-2024 23.06 04-Oct-2024 Lovelish Solanki
Aditya Birla SL Equity... Equity - Diversified 602.26 31-Aug-2024 20.90 04-Oct-2024 Lovelish Solanki
Aditya Birla SL Equity... Equity - Diversified 602.26 31-Aug-2024 13.30 04-Oct-2024 Lovelish Solanki
Aditya Birla SL Equity... Equity - Diversified 602.26 31-Aug-2024 15.59 04-Oct-2024 Lovelish Solanki
Aditya Birla SL ESG In... Equity - Diversified 699.93 31-Aug-2024 19.49 04-Oct-2024 Dhaval Gala
Aditya Birla SL ESG In... Equity - Diversified 699.93 31-Aug-2024 19.50 04-Oct-2024 Dhaval Gala
Aditya Birla SL ESG In... Equity - Diversified 699.93 31-Aug-2024 18.39 04-Oct-2024 Dhaval Gala
Aditya Birla SL ESG In... Equity - Diversified 699.93 31-Aug-2024 18.39 04-Oct-2024 Dhaval Gala
Aditya Birla SL Flexi ... Equity - Diversified 23228.33 31-Aug-2024 1983.46 04-Oct-2024 Harish Krishnan
Aditya Birla SL Flexi ... Equity - Diversified 23228.33 31-Aug-2024 246.72 04-Oct-2024 Harish Krishnan
Aditya Birla SL Flexi ... Equity - Diversified 23228.33 31-Aug-2024 1785.77 04-Oct-2024 Harish Krishnan
Aditya Birla SL Flexi ... Equity - Diversified 23228.33 31-Aug-2024 175.76 04-Oct-2024 Harish Krishnan
Aditya Birla SL Floati... Bond Funds 12671.53 31-Aug-2024 328.05 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Floati... Bond Funds 12671.53 31-Aug-2024 100.66 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Floati... Bond Funds 12671.53 31-Aug-2024 100.72 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Floati... Bond Funds 12671.53 31-Aug-2024 336.62 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Floati... Bond Funds 12671.53 31-Aug-2024 100.66 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Floati... Bond Funds 12671.53 31-Aug-2024 100.73 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Floati... Bond Funds 12671.53 31-Aug-2024 474.48 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Floati... Bond Funds 12671.53 31-Aug-2024 100.79 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL FMP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FMP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FMP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FMP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FMP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FMP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FMP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL FMP - ... Bond Funds 0.00 NA NA NA Mohit Sharma
Aditya Birla SL Focuse... Equity - Diversified 8023.04 31-Aug-2024 142.23 04-Oct-2024 Kunal Sangoi
Aditya Birla SL Focuse... Equity - Diversified 8023.04 31-Aug-2024 25.87 04-Oct-2024 Kunal Sangoi
Aditya Birla SL Focuse... Equity - Diversified 8023.04 31-Aug-2024 159.07 04-Oct-2024 Kunal Sangoi
Aditya Birla SL Focuse... Equity - Diversified 8023.04 31-Aug-2024 60.49 04-Oct-2024 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 224.41 31-Aug-2024 57.48 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL FP FoF... Fund of Funds 224.41 31-Aug-2024 52.64 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL FP FoF... Fund of Funds 224.41 31-Aug-2024 48.19 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL FP FoF... Fund of Funds 19.22 31-Aug-2024 34.66 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL FP FoF... Fund of Funds 19.22 31-Aug-2024 32.70 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL FP FoF... Fund of Funds 19.22 31-Aug-2024 29.75 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL FP FoF... Fund of Funds 37.08 31-Aug-2024 43.53 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL FP FoF... Fund of Funds 37.08 31-Aug-2024 39.47 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL FP FoF... Fund of Funds 37.08 31-Aug-2024 40.88 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL FP FoF... Fund of Funds 37.08 31-Aug-2024 36.67 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL FP FoF... Fund of Funds 224.41 31-Aug-2024 52.64 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL FP FoF... Fund of Funds 19.22 31-Aug-2024 23.53 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL Frontl... Equity - Diversified 30606.69 31-Aug-2024 580.51 04-Oct-2024 Mahesh Patil
Aditya Birla SL Frontl... Equity - Diversified 30606.69 31-Aug-2024 528.02 04-Oct-2024 Mahesh Patil
Aditya Birla SL Frontl... Equity - Diversified 30606.69 31-Aug-2024 44.99 04-Oct-2024 Mahesh Patil
Aditya Birla SL Frontl... Equity - Diversified 30606.69 31-Aug-2024 106.87 04-Oct-2024 Mahesh Patil
Aditya Birla SL FTP - ... Bond Funds 297.97 31-Aug-2024 12.10 04-Oct-2024 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 297.97 31-Aug-2024 12.10 04-Oct-2024 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 297.97 31-Aug-2024 12.06 04-Oct-2024 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 297.97 31-Aug-2024 12.06 04-Oct-2024 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 24.51 31-Aug-2024 12.10 04-Oct-2024 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 24.51 31-Aug-2024 12.10 04-Oct-2024 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 24.51 31-Aug-2024 12.06 04-Oct-2024 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 24.51 31-Aug-2024 12.06 04-Oct-2024 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 206.99 31-Aug-2024 11.67 04-Oct-2024 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 206.99 31-Aug-2024 11.65 04-Oct-2024 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 206.99 31-Aug-2024 11.65 04-Oct-2024 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 23.92 31-Aug-2024 11.38 04-Oct-2024 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 23.92 31-Aug-2024 11.36 04-Oct-2024 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 23.92 31-Aug-2024 11.36 04-Oct-2024 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 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 71.67 31-Aug-2024 11.20 04-Oct-2024 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 71.67 31-Aug-2024 11.21 04-Oct-2024 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 71.67 31-Aug-2024 11.19 04-Oct-2024 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 71.67 31-Aug-2024 11.19 04-Oct-2024 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 240.39 31-Aug-2024 24.50 03-Oct-2024 Dhaval Joshi
Aditya Birla SL Global... Fund of Funds 240.39 31-Aug-2024 24.51 03-Oct-2024 Dhaval Joshi
Aditya Birla SL Global... Fund of Funds 240.39 31-Aug-2024 25.54 03-Oct-2024 Dhaval Joshi
Aditya Birla SL Global... Fund of Funds 240.39 31-Aug-2024 22.59 03-Oct-2024 Dhaval Joshi
Aditya Birla SL Global... Fund of Funds 201.83 31-Aug-2024 33.88 03-Oct-2024 Dhaval Joshi
Aditya Birla SL Global... Fund of Funds 201.83 31-Aug-2024 33.89 03-Oct-2024 Dhaval Joshi
Aditya Birla SL Global... Fund of Funds 201.83 31-Aug-2024 32.00 03-Oct-2024 Dhaval Joshi
Aditya Birla SL Global... Fund of Funds 201.83 31-Aug-2024 32.02 03-Oct-2024 Dhaval Joshi
Aditya Birla SL Gold E... Index 813.28 31-Aug-2024 67.53 04-Oct-2024 Sachin Wankhede
Aditya Birla SL Gold F... Fund of Funds 371.06 31-Aug-2024 23.35 04-Oct-2024 Haresh Mehta
Aditya Birla SL Gold F... Fund of Funds 371.06 31-Aug-2024 23.35 04-Oct-2024 Haresh Mehta
Aditya Birla SL Gold F... Fund of Funds 371.06 31-Aug-2024 22.52 04-Oct-2024 Haresh Mehta
Aditya Birla SL Gold F... Fund of Funds 371.06 31-Aug-2024 22.52 04-Oct-2024 Haresh Mehta
Aditya Birla SL Govt S... Gilt Funds 2053.76 31-Aug-2024 77.58 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Govt S... Gilt Funds 2053.76 31-Aug-2024 11.35 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Govt S... Gilt Funds 2053.76 31-Aug-2024 82.96 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Govt S... Gilt Funds 2053.76 31-Aug-2024 12.04 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Income... Bond Funds 2012.10 31-Aug-2024 127.97 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Income... Bond Funds 2012.10 31-Aug-2024 13.60 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Income... Bond Funds 2012.10 31-Aug-2024 14.21 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Income... Bond Funds 2012.10 31-Aug-2024 119.06 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Income... Bond Funds 2012.10 31-Aug-2024 12.80 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Income... Bond Funds 2012.10 31-Aug-2024 13.28 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL India ... Equity - Diversified 6010.67 31-Aug-2024 256.09 04-Oct-2024 Chanchal Khandelwal
Aditya Birla SL India ... Equity - Diversified 6010.67 31-Aug-2024 56.35 04-Oct-2024 Chanchal Khandelwal
Aditya Birla SL India ... Equity - Diversified 6010.67 31-Aug-2024 225.79 04-Oct-2024 Chanchal Khandelwal
Aditya Birla SL India ... Equity - Diversified 6010.67 31-Aug-2024 44.80 04-Oct-2024 Chanchal Khandelwal
Aditya Birla SL Infras... Equity - Diversified 1252.41 31-Aug-2024 99.08 04-Oct-2024 Mahesh Patil
Aditya Birla SL Infras... Equity - Diversified 1252.41 31-Aug-2024 31.22 04-Oct-2024 Mahesh Patil
Aditya Birla SL Infras... Equity - Diversified 1252.41 31-Aug-2024 108.52 04-Oct-2024 Mahesh Patil
Aditya Birla SL Infras... Equity - Diversified 1252.41 31-Aug-2024 52.17 04-Oct-2024 Mahesh Patil
Aditya Birla SL Intern... Equity - Diversified 191.83 31-Aug-2024 38.34 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL Intern... Equity - Diversified 191.83 31-Aug-2024 38.36 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL Intern... Equity - Diversified 191.83 31-Aug-2024 35.69 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL Intern... Equity - Diversified 191.83 31-Aug-2024 17.37 04-Oct-2024 Vinod Narayan Bhat
Aditya Birla SL Interv... Bond Funds 33.49 31-Aug-2024 32.35 04-Oct-2024 Mohit Sharma
Aditya Birla SL Interv... Bond Funds 33.49 31-Aug-2024 10.07 04-Oct-2024 Mohit Sharma
Aditya Birla SL Interv... Bond Funds 33.49 31-Aug-2024 32.54 04-Oct-2024 Mohit Sharma
Aditya Birla SL Interv... Bond Funds 33.49 31-Aug-2024 10.07 04-Oct-2024 Mohit Sharma
Aditya Birla SL Liquid... Liquid Funds 51991.37 31-Aug-2024 400.07 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Liquid... Liquid Funds 51991.37 31-Aug-2024 144.03 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Liquid... Liquid Funds 51991.37 31-Aug-2024 100.20 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Liquid... Liquid Funds 51991.37 31-Aug-2024 100.26 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Liquid... Liquid Funds 51991.37 31-Aug-2024 404.51 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Liquid... Liquid Funds 51991.37 31-Aug-2024 188.96 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Liquid... Liquid Funds 51991.37 31-Aug-2024 100.20 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Liquid... Liquid Funds 51991.37 31-Aug-2024 100.26 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Liquid... Liquid Funds 51991.37 31-Aug-2024 666.25 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Liquid... Liquid Funds 51991.37 31-Aug-2024 108.02 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Liquid... Liquid Funds 51991.37 31-Aug-2024 108.12 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Liquid... Liquid Funds 51991.37 31-Aug-2024 649.24 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Liquid... Liquid Funds 51991.37 31-Aug-2024 163.69 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Long D... Bond Funds 131.86 31-Aug-2024 12.31 04-Oct-2024 Harshil Suvarnkar
Aditya Birla SL Long D... Bond Funds 131.86 31-Aug-2024 11.44 04-Oct-2024 Harshil Suvarnkar
Aditya Birla SL Long D... Bond Funds 131.86 31-Aug-2024 12.14 04-Oct-2024 Harshil Suvarnkar
Aditya Birla SL Long D... Bond Funds 131.86 31-Aug-2024 11.28 04-Oct-2024 Harshil Suvarnkar
Aditya Birla SL Low Du... Bond Funds 10861.44 31-Aug-2024 436.42 04-Oct-2024 Mohit Sharma
Aditya Birla SL Low Du... Bond Funds 10861.44 31-Aug-2024 100.56 04-Oct-2024 Mohit Sharma
Aditya Birla SL Low Du... Bond Funds 10861.44 31-Aug-2024 622.42 04-Oct-2024 Mohit Sharma
Aditya Birla SL Low Du... Bond Funds 10861.44 31-Aug-2024 100.66 04-Oct-2024 Mohit Sharma
Aditya Birla SL Low Du... Bond Funds 10861.44 31-Aug-2024 100.56 04-Oct-2024 Mohit Sharma
Aditya Birla SL Low Du... Bond Funds 10861.44 31-Aug-2024 685.52 04-Oct-2024 Mohit Sharma
Aditya Birla SL Low Du... Bond Funds 10861.44 31-Aug-2024 100.70 04-Oct-2024 Mohit Sharma
Aditya Birla SL Low Du... Bond Funds 10861.44 31-Aug-2024 100.56 04-Oct-2024 Mohit Sharma
Aditya Birla SL Manufa... Equity - Diversified 1190.84 31-Aug-2024 33.98 04-Oct-2024 Harish Krishnan
Aditya Birla SL Manufa... Equity - Diversified 1190.84 31-Aug-2024 23.13 04-Oct-2024 Harish Krishnan
Aditya Birla SL Manufa... Equity - Diversified 1190.84 31-Aug-2024 37.08 04-Oct-2024 Harish Krishnan
Aditya Birla SL Manufa... Equity - Diversified 1190.84 31-Aug-2024 25.09 04-Oct-2024 Harish Krishnan
Aditya Birla SL Medium... Bond Funds 1892.36 31-Aug-2024 38.93 04-Oct-2024 Sunaina da Cunha
Aditya Birla SL Medium... Bond Funds 1892.36 31-Aug-2024 16.88 04-Oct-2024 Sunaina da Cunha
Aditya Birla SL Medium... Bond Funds 1892.36 31-Aug-2024 13.36 04-Oct-2024 Sunaina da Cunha
Aditya Birla SL Medium... Bond Funds 1892.36 31-Aug-2024 13.02 04-Oct-2024 Sunaina da Cunha
Aditya Birla SL Medium... Bond Funds 1892.36 31-Aug-2024 35.99 04-Oct-2024 Sunaina da Cunha
Aditya Birla SL Medium... Bond Funds 1892.36 31-Aug-2024 15.54 04-Oct-2024 Sunaina da Cunha
Aditya Birla SL Medium... Bond Funds 1892.36 31-Aug-2024 12.66 04-Oct-2024 Sunaina da Cunha
Aditya Birla SL Medium... Bond Funds 1892.36 31-Aug-2024 12.51 04-Oct-2024 Sunaina da Cunha
Aditya Birla SL Medium... Bond Funds 130.72 30-Sep-2022 0.55 30-Sep-2022 Sunaina da Cunha
Aditya Birla SL Medium... Bond Funds 130.72 30-Sep-2022 0.32 30-Sep-2022 Sunaina da Cunha
Aditya Birla SL Medium... Bond Funds 130.72 30-Sep-2022 0.24 30-Sep-2022 Sunaina da Cunha
Aditya Birla SL Medium... Bond Funds 130.72 30-Sep-2022 0.24 30-Sep-2022 Sunaina da Cunha
Aditya Birla SL Medium... Bond Funds 130.72 30-Sep-2022 0.57 30-Sep-2022 Sunaina da Cunha
Aditya Birla SL Medium... Bond Funds 130.72 30-Sep-2022 0.33 30-Sep-2022 Sunaina da Cunha
Aditya Birla SL Medium... Bond Funds 130.72 30-Sep-2022 0.25 30-Sep-2022 Sunaina da Cunha
Aditya Birla SL Medium... Bond Funds 130.72 30-Sep-2022 0.24 30-Sep-2022 Sunaina da Cunha
Aditya Birla SL Midcap... Equity - Diversified 6148.92 31-Aug-2024 816.78 04-Oct-2024 Harish Krishnan
Aditya Birla SL Midcap... Equity - Diversified 6148.92 31-Aug-2024 65.13 04-Oct-2024 Harish Krishnan
Aditya Birla SL Midcap... Equity - Diversified 6148.92 31-Aug-2024 904.03 04-Oct-2024 Harish Krishnan
Aditya Birla SL Midcap... Equity - Diversified 6148.92 31-Aug-2024 110.41 04-Oct-2024 Harish Krishnan
Aditya Birla SL MNC Fu... Equity - Diversified 4054.99 31-Aug-2024 1439.21 04-Oct-2024 Chanchal Khandelwal
Aditya Birla SL MNC Fu... Equity - Diversified 4054.99 31-Aug-2024 248.57 04-Oct-2024 Chanchal Khandelwal
Aditya Birla SL MNC Fu... Equity - Diversified 4054.99 31-Aug-2024 1593.14 04-Oct-2024 Chanchal Khandelwal
Aditya Birla SL MNC Fu... Equity - Diversified 4054.99 31-Aug-2024 509.44 04-Oct-2024 Chanchal Khandelwal
Aditya Birla SL Money ... Bond Funds 27664.75 31-Aug-2024 354.13 04-Oct-2024 Mohit Sharma
Aditya Birla SL Money ... Bond Funds 27664.75 31-Aug-2024 100.08 04-Oct-2024 Mohit Sharma
Aditya Birla SL Money ... Bond Funds 27664.75 31-Aug-2024 100.27 04-Oct-2024 Mohit Sharma
Aditya Birla SL Money ... Bond Funds 27664.75 31-Aug-2024 349.92 04-Oct-2024 Mohit Sharma
Aditya Birla SL Money ... Bond Funds 27664.75 31-Aug-2024 100.08 04-Oct-2024 Mohit Sharma
Aditya Birla SL Money ... Bond Funds 27664.75 31-Aug-2024 100.27 04-Oct-2024 Mohit Sharma
Aditya Birla SL Money ... Bond Funds 27664.75 31-Aug-2024 431.28 04-Oct-2024 Mohit Sharma
Aditya Birla SL Money ... Bond Funds 27664.75 31-Aug-2024 100.08 04-Oct-2024 Mohit Sharma
Aditya Birla SL Money ... Bond Funds 27664.75 31-Aug-2024 103.95 04-Oct-2024 Mohit Sharma
Aditya Birla SL Multi ... Equity - Diversified 3582.33 31-Aug-2024 14.55 04-Oct-2024 Dhaval Shah
Aditya Birla SL Multi ... Equity - Diversified 3582.33 31-Aug-2024 14.55 04-Oct-2024 Dhaval Shah
Aditya Birla SL Multi ... Equity - Diversified 3582.33 31-Aug-2024 14.17 04-Oct-2024 Dhaval Shah
Aditya Birla SL Multi ... Equity - Diversified 3582.33 31-Aug-2024 13.61 04-Oct-2024 Dhaval Shah
Aditya Birla SL Multi-... Equity - Diversified 6317.66 31-Aug-2024 21.23 04-Oct-2024 Dhaval Shah
Aditya Birla SL Multi-... Equity - Diversified 6317.66 31-Aug-2024 19.97 04-Oct-2024 Dhaval Shah
Aditya Birla SL Multi-... Equity - Diversified 6317.66 31-Aug-2024 20.17 04-Oct-2024 Dhaval Shah
Aditya Birla SL Multi-... Equity - Diversified 6317.66 31-Aug-2024 18.98 04-Oct-2024 Dhaval Shah
Aditya Birla SL Multi-... Index 17.11 31-Aug-2024 15.58 04-Oct-2024 Dhaval Joshi
Aditya Birla SL Multi-... Index 17.11 31-Aug-2024 15.58 04-Oct-2024 Dhaval Joshi
Aditya Birla SL Multi-... Index 17.11 31-Aug-2024 15.46 04-Oct-2024 Dhaval Joshi
Aditya Birla SL Multi-... Index 17.11 31-Aug-2024 15.46 04-Oct-2024 Dhaval Joshi
Aditya Birla SL NASDAQ... Fund of Funds 381.67 31-Aug-2024 13.74 04-Oct-2024 Dhaval Joshi
Aditya Birla SL NASDAQ... Fund of Funds 381.67 31-Aug-2024 13.74 04-Oct-2024 Dhaval Joshi
Aditya Birla SL NASDAQ... Fund of Funds 381.67 31-Aug-2024 13.58 04-Oct-2024 Dhaval Joshi
Aditya Birla SL NASDAQ... Fund of Funds 381.67 31-Aug-2024 13.58 04-Oct-2024 Dhaval Joshi
Aditya Birla SL Nifty ... Index 68.79 31-Aug-2024 36.83 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 47.78 31-Aug-2024 23.18 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 2745.25 31-Aug-2024 28.69 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 319.29 31-Aug-2024 18.56 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 319.29 31-Aug-2024 18.56 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 319.29 31-Aug-2024 18.17 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 319.29 31-Aug-2024 18.17 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 989.85 31-Aug-2024 256.39 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 989.85 31-Aug-2024 26.51 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 989.85 31-Aug-2024 251.42 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 989.85 31-Aug-2024 25.69 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 0.00 NA NA NA Lovelish Solanki
Aditya Birla SL Nifty ... Index 2684.47 31-Aug-2024 52.26 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 0.00 NA NA NA Lovelish Solanki
Aditya Birla SL Nifty ... Pension 0.00 NA NA NA Bhupesh Bameta
Aditya Birla SL Nifty ... Index 37.00 31-Aug-2024 14.85 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 328.34 31-Aug-2024 9.23 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 328.34 31-Aug-2024 9.23 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 328.34 31-Aug-2024 9.22 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 328.34 31-Aug-2024 9.22 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 50.43 31-Aug-2024 43.74 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 273.49 31-Aug-2024 24.49 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 273.49 31-Aug-2024 24.49 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 273.49 31-Aug-2024 23.94 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 273.49 31-Aug-2024 23.94 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 57.86 31-Aug-2024 77.28 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 144.49 31-Aug-2024 18.10 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 144.49 31-Aug-2024 18.11 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 144.49 31-Aug-2024 18.42 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 144.49 31-Aug-2024 18.41 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 43.80 31-Aug-2024 10.91 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Pension 4185.24 31-Aug-2024 11.64 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Nifty ... Pension 4185.24 31-Aug-2024 11.64 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Nifty ... Pension 4185.24 31-Aug-2024 11.74 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Nifty ... Pension 4185.24 31-Aug-2024 11.74 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Nifty ... Pension 10801.67 31-Aug-2024 11.72 04-Oct-2024 Mohit Sharma
Aditya Birla SL Nifty ... Pension 10801.67 31-Aug-2024 11.66 04-Oct-2024 Mohit Sharma
Aditya Birla SL Nifty ... Pension 10801.67 31-Aug-2024 11.66 04-Oct-2024 Mohit Sharma
Aditya Birla SL Nifty ... Pension 10801.67 31-Aug-2024 11.72 04-Oct-2024 Mohit Sharma
Aditya Birla SL Nifty ... Pension 76.28 31-Aug-2024 11.58 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Nifty ... Pension 76.28 31-Aug-2024 11.58 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Nifty ... Pension 76.28 31-Aug-2024 11.54 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Nifty ... Pension 76.28 31-Aug-2024 11.54 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL Nifty ... Pension 39.63 31-Aug-2024 11.39 04-Oct-2024 Harshil Suvarnkar
Aditya Birla SL Nifty ... Pension 39.63 31-Aug-2024 11.39 04-Oct-2024 Harshil Suvarnkar
Aditya Birla SL Nifty ... Pension 39.63 31-Aug-2024 11.34 04-Oct-2024 Harshil Suvarnkar
Aditya Birla SL Nifty ... Pension 39.63 31-Aug-2024 11.34 04-Oct-2024 Harshil Suvarnkar
Aditya Birla SL Nifty ... Index 258.53 31-Aug-2024 22.08 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 258.53 31-Aug-2024 22.08 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 258.53 31-Aug-2024 21.59 04-Oct-2024 Haresh Mehta
Aditya Birla SL Nifty ... Index 258.53 31-Aug-2024 21.59 04-Oct-2024 Haresh Mehta
Aditya Birla SL Overni... Liquid Funds 8823.35 31-Aug-2024 1339.13 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Overni... Liquid Funds 8823.35 31-Aug-2024 1000.02 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Overni... Liquid Funds 8823.35 31-Aug-2024 1001.59 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Overni... Liquid Funds 8823.35 31-Aug-2024 1000.37 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Overni... Liquid Funds 8823.35 31-Aug-2024 1329.93 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Overni... Liquid Funds 8823.35 31-Aug-2024 1000.02 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Overni... Liquid Funds 8823.35 31-Aug-2024 1001.56 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Overni... Liquid Funds 8823.35 31-Aug-2024 1000.36 06-Oct-2024 Kaustubh Gupta
Aditya Birla SL Overni... Liquid Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL Overni... Liquid Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL Overni... Liquid Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL Overni... Liquid Funds 0.00 NA NA NA Kaustubh Gupta
Aditya Birla SL Pharma... Equity - Diversified 862.61 31-Aug-2024 34.88 04-Oct-2024 Dhaval Shah
Aditya Birla SL Pharma... Equity - Diversified 862.61 31-Aug-2024 32.10 04-Oct-2024 Dhaval Shah
Aditya Birla SL Pharma... Equity - Diversified 862.61 31-Aug-2024 22.54 04-Oct-2024 Dhaval Shah
Aditya Birla SL Pharma... Equity - Diversified 862.61 31-Aug-2024 24.12 04-Oct-2024 Dhaval Shah
Aditya Birla SL PSU Eq... Equity - Diversified 5945.60 31-Aug-2024 38.12 04-Oct-2024 Dhaval Gala
Aditya Birla SL PSU Eq... Equity - Diversified 5945.60 31-Aug-2024 33.31 04-Oct-2024 Dhaval Gala
Aditya Birla SL PSU Eq... Equity - Diversified 5945.60 31-Aug-2024 35.24 04-Oct-2024 Dhaval Gala
Aditya Birla SL PSU Eq... Equity - Diversified 5945.60 31-Aug-2024 29.07 04-Oct-2024 Dhaval Gala
Aditya Birla SL Pure V... Equity - Diversified 6732.46 31-Aug-2024 149.34 04-Oct-2024 Kunal Sangoi
Aditya Birla SL Pure V... Equity - Diversified 6732.46 31-Aug-2024 84.96 04-Oct-2024 Kunal Sangoi
Aditya Birla SL Pure V... Equity - Diversified 6732.46 31-Aug-2024 133.52 04-Oct-2024 Kunal Sangoi
Aditya Birla SL Pure V... Equity - Diversified 6732.46 31-Aug-2024 46.86 04-Oct-2024 Kunal Sangoi
Aditya Birla SL Quant ... Speciality (Sectoral Funds) 2710.88 31-Aug-2024 10.40 04-Oct-2024 Harish Krishnan
Aditya Birla SL Quant ... Speciality (Sectoral Funds) 2710.88 31-Aug-2024 10.40 04-Oct-2024 Harish Krishnan
Aditya Birla SL Quant ... Speciality (Sectoral Funds) 2710.88 31-Aug-2024 10.36 04-Oct-2024 Harish Krishnan
Aditya Birla SL Quant ... Speciality (Sectoral Funds) 2710.88 31-Aug-2024 10.36 04-Oct-2024 Harish Krishnan
Aditya Birla SL Regula... Bond Funds 1396.88 31-Aug-2024 63.37 04-Oct-2024 Dhaval Shah
Aditya Birla SL Regula... Bond Funds 1396.88 31-Aug-2024 16.51 04-Oct-2024 Dhaval Shah
Aditya Birla SL Regula... Bond Funds 1396.88 31-Aug-2024 63.37 04-Oct-2024 Dhaval Shah
Aditya Birla SL Regula... Bond Funds 1396.88 31-Aug-2024 70.31 04-Oct-2024 Dhaval Shah
Aditya Birla SL Regula... Bond Funds 1396.88 31-Aug-2024 26.76 04-Oct-2024 Dhaval Shah
Aditya Birla SL Regula... Bond Funds 1396.88 31-Aug-2024 70.31 04-Oct-2024 Dhaval Shah
Aditya Birla SL Retire... Equity - Diversified 409.59 31-Aug-2024 21.74 04-Oct-2024 Dhaval Shah
Aditya Birla SL Retire... Equity - Diversified 409.59 31-Aug-2024 18.82 04-Oct-2024 Dhaval Shah
Aditya Birla SL Retire... Equity - Diversified 409.59 31-Aug-2024 19.90 04-Oct-2024 Dhaval Shah
Aditya Birla SL Retire... Equity - Diversified 409.59 31-Aug-2024 17.23 04-Oct-2024 Dhaval Shah
Aditya Birla SL Retire... Equity - Diversified 115.48 31-Aug-2024 19.97 04-Oct-2024 Dhaval Shah
Aditya Birla SL Retire... Equity - Diversified 115.48 31-Aug-2024 17.29 04-Oct-2024 Dhaval Shah
Aditya Birla SL Retire... Equity - Diversified 115.48 31-Aug-2024 18.35 04-Oct-2024 Dhaval Shah
Aditya Birla SL Retire... Equity - Diversified 115.48 31-Aug-2024 15.89 04-Oct-2024 Dhaval Shah
Aditya Birla SL Retire... Bond Funds 26.64 31-Aug-2024 15.14 04-Oct-2024 Dhaval Shah
Aditya Birla SL Retire... Bond Funds 26.64 31-Aug-2024 13.10 04-Oct-2024 Dhaval Shah
Aditya Birla SL Retire... Bond Funds 26.64 31-Aug-2024 14.02 04-Oct-2024 Dhaval Shah
Aditya Birla SL Retire... Bond Funds 26.64 31-Aug-2024 12.13 04-Oct-2024 Dhaval Shah
Aditya Birla SL Retire... Bond Funds 15.96 31-Aug-2024 13.58 04-Oct-2024 Dhaval Shah
Aditya Birla SL Retire... Bond Funds 15.96 31-Aug-2024 12.62 04-Oct-2024 Dhaval Shah
Aditya Birla SL Retire... Bond Funds 15.96 31-Aug-2024 11.75 04-Oct-2024 Dhaval Shah
Aditya Birla SL Retire... Bond Funds 15.96 31-Aug-2024 10.92 04-Oct-2024 Dhaval Shah
Aditya Birla SL Saving... Bond Funds 13722.28 31-Aug-2024 526.24 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Saving... Bond Funds 13722.28 31-Aug-2024 100.26 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Saving... Bond Funds 13722.28 31-Aug-2024 100.53 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Saving... Bond Funds 13722.28 31-Aug-2024 517.80 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Saving... Bond Funds 13722.28 31-Aug-2024 100.26 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Saving... Bond Funds 13722.28 31-Aug-2024 100.52 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Saving... Bond Funds 13722.28 31-Aug-2024 501.06 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Saving... Bond Funds 13722.28 31-Aug-2024 100.27 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Saving... Bond Funds 13722.28 31-Aug-2024 100.52 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Short ... Bond Funds 8315.20 31-Aug-2024 44.79 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Short ... Bond Funds 8315.20 31-Aug-2024 14.23 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Short ... Bond Funds 8315.20 31-Aug-2024 10.62 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Short ... Bond Funds 8315.20 31-Aug-2024 48.24 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Short ... Bond Funds 8315.20 31-Aug-2024 10.37 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Short ... Bond Funds 8315.20 31-Aug-2024 11.21 04-Oct-2024 Kaustubh Gupta
Aditya Birla SL Silver... Pension 405.76 31-Aug-2024 93.27 04-Oct-2024 Sachin Wankhede
Aditya Birla SL Silver... Fund of Funds 151.95 31-Aug-2024 14.73 04-Oct-2024 Haresh Mehta
Aditya Birla SL Silver... Fund of Funds 151.95 31-Aug-2024 14.73 04-Oct-2024 Haresh Mehta
Aditya Birla SL Silver... Fund of Funds 151.95 31-Aug-2024 14.53 04-Oct-2024 Haresh Mehta
Aditya Birla SL Silver... Fund of Funds 151.95 31-Aug-2024 14.53 04-Oct-2024 Haresh Mehta
Aditya Birla SL Small ... Equity - Diversified 5269.18 31-Aug-2024 103.15 04-Oct-2024 Vishal Gajwani
Aditya Birla SL Small ... Equity - Diversified 5269.18 31-Aug-2024 77.00 04-Oct-2024 Vishal Gajwani
Aditya Birla SL Small ... Equity - Diversified 5269.18 31-Aug-2024 91.50 04-Oct-2024 Vishal Gajwani
Aditya Birla SL Small ... Equity - Diversified 5269.18 31-Aug-2024 40.27 04-Oct-2024 Vishal Gajwani
Aditya Birla SL Specia... Equity - Diversified 804.58 31-Aug-2024 24.70 04-Oct-2024 Chanchal Khandelwal
Aditya Birla SL Specia... Equity - Diversified 804.58 31-Aug-2024 20.44 04-Oct-2024 Chanchal Khandelwal
Aditya Birla SL Specia... Equity - Diversified 804.58 31-Aug-2024 21.70 04-Oct-2024 Chanchal Khandelwal
Aditya Birla SL Specia... Equity - Diversified 804.58 31-Aug-2024 26.22 04-Oct-2024 Chanchal Khandelwal
Aditya Birla SL Transp... Equity - Diversified 1666.31 31-Aug-2024 15.48 04-Oct-2024 Dhaval Gala
Aditya Birla SL Transp... Equity - Diversified 1666.31 31-Aug-2024 15.48 04-Oct-2024 Dhaval Gala
Aditya Birla SL Transp... Equity - Diversified 1666.31 31-Aug-2024 15.26 04-Oct-2024 Dhaval Gala
Aditya Birla SL Transp... Equity - Diversified 1666.31 31-Aug-2024 15.27 04-Oct-2024 Dhaval Gala
Aditya Birla SL US Tre... Fund of Funds 84.25 31-Aug-2024 10.66 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL US Tre... Fund of Funds 84.25 31-Aug-2024 10.66 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL US Tre... Fund of Funds 84.25 31-Aug-2024 10.66 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL US Tre... Fund of Funds 84.25 31-Aug-2024 10.66 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL US Tre... Fund of Funds 196.56 31-Aug-2024 10.97 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL US Tre... Fund of Funds 196.56 31-Aug-2024 10.97 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL US Tre... Fund of Funds 196.56 31-Aug-2024 10.97 04-Oct-2024 Bhupesh Bameta
Aditya Birla SL US Tre... Fund of Funds 196.56 31-Aug-2024 10.97 04-Oct-2024 Bhupesh Bameta
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