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 10.99 31-May-2019 25.32 21-Jun-2019 Kunal Sangoi
Aditya Birla SL Active... Fund of Funds 10.99 31-May-2019 26.08 21-Jun-2019 Kunal Sangoi
Aditya Birla SL Arbitr... Equity - Diversified 3587.18 31-May-2019 19.91 21-Jun-2019 Lovelish Solanki
Aditya Birla SL Arbitr... Equity - Diversified 3587.18 31-May-2019 19.23 21-Jun-2019 Lovelish Solanki
Aditya Birla SL Arbitr... Equity - Diversified 245.51 30-Nov-2009 NA NA Lovelish Solanki
Aditya Birla SL Asset ... Balanced 6.59 31-May-2019 28.78 21-Jun-2019 Kunal Sangoi
Aditya Birla SL Asset ... Balanced 6.59 31-May-2019 14.45 21-Jun-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 143.76 31-May-2019 10.37 21-Jun-2019 Ajay Garg
Aditya Birla SL Bal Bh... Equity - Diversified 143.76 31-May-2019 10.30 21-Jun-2019 Ajay Garg
Aditya Birla SL Balanc... Balanced 2802.98 31-May-2019 53.33 21-Jun-2019 Mohit Sharma
Aditya Birla SL Balanc... Balanced 2802.98 31-May-2019 56.42 21-Jun-2019 Mohit Sharma
Aditya Birla SL Bankin... Bond Funds 6458.93 31-May-2019 243.95 21-Jun-2019 Maneesh Dangi
Aditya Birla SL Bankin... Bond Funds 6458.93 31-May-2019 248.11 21-Jun-2019 Maneesh Dangi
Aditya Birla SL Bankin... Bond Funds 6458.93 31-May-2019 366.20 21-Jun-2019 Maneesh Dangi
Aditya Birla SL Bankin... Equity - Diversified 1863.65 31-May-2019 29.73 21-Jun-2019 Satyabrata Mohanty
Aditya Birla SL Bankin... Equity - Diversified 1863.65 31-May-2019 31.38 21-Jun-2019 Satyabrata Mohanty
Aditya Birla SL CEF - ... Equity - Diversified 6.19 31-May-2019 23.85 21-Jun-2019 Milind Bafna
Aditya Birla SL CEF - ... Equity - Diversified 4.79 30-Sep-2009 NA NA Milind Bafna
Aditya Birla SL CEF - ... Equity - Diversified 6.19 31-May-2019 24.48 21-Jun-2019 Milind Bafna
Aditya Birla SL Corpor... Bond Funds 15574.93 31-May-2019 73.25 21-Jun-2019 Maneesh Dangi
Aditya Birla SL Corpor... Bond Funds 15574.93 31-May-2019 73.77 21-Jun-2019 Maneesh Dangi
Aditya Birla SL CPO Fu... Bond Funds 5.95 31-May-2019 13.82 21-Jun-2019 Prasad Dhonde
Aditya Birla SL CPO Fu... Bond Funds 5.95 31-May-2019 13.16 21-Jun-2019 Prasad Dhonde
Aditya Birla SL CPO Fu... Bond Funds 69.27 31-May-2019 12.77 11-Jun-2019 Mohit Sharma
Aditya Birla SL CPO Fu... Bond Funds 69.27 31-May-2019 12.23 11-Jun-2019 Mohit Sharma
Aditya Birla SL Credit... Bond Funds 6651.47 31-May-2019 14.36 21-Jun-2019 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 6651.47 31-May-2019 14.36 21-Jun-2019 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 6651.47 31-May-2019 13.81 21-Jun-2019 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 6651.47 31-May-2019 13.79 21-Jun-2019 Sunaina da Cunha
Aditya Birla SL DAF - ... Bond Funds 78.15 31-May-2019 12.13 21-Jun-2019 Mohit Sharma
Aditya Birla SL DAF - ... Bond Funds 78.15 31-May-2019 11.69 21-Jun-2019 Mohit Sharma
Aditya Birla SL DAF - ... Bond Funds 48.56 31-May-2019 10.56 21-Jun-2019 Mohit Sharma
Aditya Birla SL DAF - ... Bond Funds 48.56 31-May-2019 10.53 21-Jun-2019 Mohit Sharma
Aditya Birla SL Digita... Speciality (Sectoral Funds) 472.30 31-May-2019 55.99 21-Jun-2019 Kunal Sangoi
Aditya Birla SL Digita... Speciality (Sectoral Funds) 472.30 31-May-2019 53.25 21-Jun-2019 Kunal Sangoi
Aditya Birla SL Divide... Equity - Diversified 803.49 31-May-2019 164.26 21-Jun-2019 Satyabrata Mohanty
Aditya Birla SL Divide... Equity - Diversified 803.49 31-May-2019 156.32 21-Jun-2019 Satyabrata Mohanty
Aditya Birla SL Dynami... Bond Funds 3761.18 31-May-2019 33.45 21-Jun-2019 Pranay Sinha
Aditya Birla SL Dynami... Bond Funds 3761.18 31-May-2019 32.29 21-Jun-2019 Pranay Sinha
Aditya Birla SL Emergi... Equity - Diversified 13.46 31-May-2019 14.25 21-Jun-2019 Mahesh Patil
Aditya Birla SL Emergi... Equity - Diversified 13.46 31-May-2019 14.59 21-Jun-2019 Mahesh Patil
Aditya Birla SL Emergi... Equity - Diversified 42.53 31-May-2019 12.17 21-Jun-2019 Jayesh Gandhi
Aditya Birla SL Emergi... Equity - Diversified 42.53 31-May-2019 12.51 21-Jun-2019 Jayesh Gandhi
Aditya Birla SL Equity... Equity - Diversified 5420.50 31-May-2019 406.91 21-Jun-2019 Satyabrata Mohanty
Aditya Birla SL Equity... Equity - Diversified 5420.50 31-May-2019 429.69 21-Jun-2019 Satyabrata Mohanty
Aditya Birla SL Equity... Equity - Diversified 11299.31 31-May-2019 764.39 21-Jun-2019 Anil Shah
Aditya Birla SL Equity... Equity - Diversified 11299.31 31-May-2019 719.74 21-Jun-2019 Anil Shah
Aditya Birla SL Equity... Balanced 13083.39 31-May-2019 754.40 21-Jun-2019 Mahesh Patil
Aditya Birla SL Equity... Balanced 13083.39 31-May-2019 806.02 21-Jun-2019 Mahesh Patil
Aditya Birla SL Equity... Equity - Diversified 988.55 31-May-2019 14.20 21-Jun-2019 Satyabrata Mohanty
Aditya Birla SL Equity... Equity - Diversified 988.55 31-May-2019 13.49 21-Jun-2019 Satyabrata Mohanty
Aditya Birla SL Floati... Bond Funds 5841.17 31-May-2019 233.79 21-Jun-2019 Kaustubh Gupta
Aditya Birla SL Floati... Bond Funds 5841.17 31-May-2019 237.26 21-Jun-2019 Kaustubh Gupta
Aditya Birla SL Floati... Bond Funds 5841.17 31-May-2019 338.14 21-Jun-2019 Kaustubh Gupta
Aditya Birla SL Focuse... Equity - Diversified 4374.07 31-May-2019 64.53 21-Jun-2019 Mahesh Patil
Aditya Birla SL Focuse... Equity - Diversified 4374.07 31-May-2019 60.61 21-Jun-2019 Mahesh Patil
Aditya Birla SL FP FoF... Fund of Funds 121.70 31-May-2019 23.54 21-Jun-2019 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 121.70 31-May-2019 22.57 21-Jun-2019 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 4.45 31-May-2019 18.99 21-Jun-2019 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 4.45 31-May-2019 18.37 21-Jun-2019 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 13.88 31-May-2019 20.67 21-Jun-2019 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 13.88 31-May-2019 20.02 21-Jun-2019 Kunal Sangoi
Aditya Birla SL Frontl... Equity - Diversified 22001.90 31-May-2019 238.81 21-Jun-2019 Mahesh Patil
Aditya Birla SL Frontl... Equity - Diversified 22001.90 31-May-2019 225.02 21-Jun-2019 Mahesh Patil
Aditya Birla SL FTP - ... Bond Funds 120.57 31-May-2019 12.33 21-Jun-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 120.57 31-May-2019 12.28 21-Jun-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 103.95 31-May-2019 12.28 21-Jun-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 103.95 31-May-2019 12.23 21-Jun-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 248.84 31-May-2019 11.78 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 248.84 31-May-2019 11.70 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 125.75 31-May-2019 11.78 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 125.75 31-May-2019 11.72 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 80.86 31-May-2019 11.76 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 80.86 31-May-2019 11.60 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 119.42 31-May-2019 11.75 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 119.42 31-May-2019 11.70 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 129.85 31-May-2019 11.80 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 129.85 31-May-2019 11.75 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 287.93 31-May-2019 11.78 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 287.93 31-May-2019 11.73 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 140.31 31-May-2019 11.64 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 140.31 31-May-2019 11.50 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 226.13 31-May-2019 11.74 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 226.13 31-May-2019 11.66 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 71.75 31-May-2019 11.72 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 71.75 31-May-2019 11.68 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 52.26 31-May-2019 11.70 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 52.26 31-May-2019 11.67 21-Jun-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 101.22 31-May-2019 11.33 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 101.22 31-May-2019 11.29 21-Jun-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 87.70 31-May-2019 9.04 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 87.70 31-May-2019 9.00 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 111.88 31-May-2019 11.15 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 111.88 31-May-2019 11.13 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 468.04 31-May-2019 11.15 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 468.04 31-May-2019 11.11 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 255.64 31-May-2019 11.12 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 255.64 31-May-2019 11.09 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 281.96 31-May-2019 11.15 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 281.96 31-May-2019 11.12 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 554.11 31-May-2019 11.11 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 554.11 31-May-2019 11.09 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 746.00 31-May-2019 11.11 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 746.00 31-May-2019 11.08 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 445.94 31-May-2019 11.10 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 445.94 31-May-2019 11.07 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 247.30 31-May-2019 11.06 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 247.30 31-May-2019 11.04 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 232.76 31-May-2019 11.05 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 232.76 31-May-2019 11.03 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 447.38 31-May-2019 11.06 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 447.38 31-May-2019 11.03 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 172.45 31-May-2019 11.04 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 172.45 31-May-2019 11.02 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 185.14 31-May-2019 11.04 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 185.14 31-May-2019 11.01 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 224.77 31-May-2019 11.02 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 224.77 31-May-2019 11.00 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 478.84 31-May-2019 11.00 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 478.84 31-May-2019 10.98 21-Jun-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 42.15 31-May-2019 10.85 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 42.15 31-May-2019 10.82 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 54.60 31-May-2019 10.85 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 54.60 31-May-2019 10.82 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 353.80 31-May-2019 11.02 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 353.80 31-May-2019 10.99 21-Jun-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 409.93 31-May-2019 11.01 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 409.93 31-May-2019 10.98 21-Jun-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 181.88 31-May-2019 11.04 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 181.88 31-May-2019 11.01 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 265.73 31-May-2019 11.19 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 265.73 31-May-2019 11.16 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 187.54 31-May-2019 11.19 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 187.54 31-May-2019 11.17 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 114.16 31-May-2019 11.09 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 114.16 31-May-2019 11.06 21-Jun-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 154.19 31-May-2019 11.16 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 154.19 31-May-2019 11.13 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 154.26 31-May-2019 11.02 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 154.26 31-May-2019 11.00 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 254.64 31-May-2019 11.08 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 254.64 31-May-2019 11.05 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 92.51 31-May-2019 10.47 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 92.51 31-May-2019 10.43 21-Jun-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 48.27 31-May-2019 11.02 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 48.27 31-May-2019 10.99 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 69.20 31-May-2019 11.12 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 69.20 31-May-2019 11.09 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 164.32 31-May-2019 10.99 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 164.32 31-May-2019 10.96 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 44.52 31-May-2019 10.26 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 44.52 31-May-2019 10.23 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 121.29 31-May-2019 11.01 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 121.29 31-May-2019 10.98 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 223.12 31-May-2019 10.98 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 223.12 31-May-2019 10.95 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 110.73 31-May-2019 10.96 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 110.73 31-May-2019 10.93 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 114.54 31-May-2019 10.96 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 114.54 31-May-2019 10.93 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 92.76 31-May-2019 10.93 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 92.76 31-May-2019 10.90 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 90.28 31-May-2019 10.90 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 90.28 31-May-2019 10.87 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 87.46 31-May-2019 10.90 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 87.46 31-May-2019 10.87 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 68.83 31-May-2019 10.02 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 68.83 31-May-2019 9.99 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 101.59 31-May-2019 9.89 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 101.59 31-May-2019 9.87 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 31.76 31-May-2019 10.73 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 31.76 31-May-2019 10.71 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 28.44 31-May-2019 10.87 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 28.44 31-May-2019 10.85 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 42.83 31-May-2019 10.85 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 42.83 31-May-2019 10.82 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 146.86 31-May-2019 10.85 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 146.86 31-May-2019 10.83 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 254.17 31-May-2019 10.84 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 254.17 31-May-2019 10.81 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 92.14 31-May-2019 10.05 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 92.14 31-May-2019 10.02 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 57.44 31-May-2019 10.79 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 57.44 31-May-2019 10.77 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 62.63 31-May-2019 10.79 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 62.63 31-May-2019 10.76 21-Jun-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 229.66 31-May-2019 10.80 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 229.66 31-May-2019 10.77 21-Jun-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 379.98 31-May-2019 10.85 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 379.98 31-May-2019 10.83 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 21.92 31-May-2019 10.82 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 21.92 31-May-2019 10.79 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 90.87 31-May-2019 10.77 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 90.87 31-May-2019 10.74 21-Jun-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 104.84 31-May-2019 10.80 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 104.84 31-May-2019 10.78 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 101.83 31-May-2019 10.71 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 101.83 31-May-2019 10.69 21-Jun-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 60.84 31-May-2019 10.75 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 60.84 31-May-2019 10.73 21-Jun-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 503.67 31-May-2019 10.71 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 503.67 31-May-2019 10.70 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 22.58 31-May-2019 10.68 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 22.58 31-May-2019 10.66 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 589.43 31-May-2019 10.68 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 589.43 31-May-2019 10.68 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 60.17 31-May-2019 10.53 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 60.17 31-May-2019 10.51 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 44.24 31-May-2019 10.61 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 44.24 31-May-2019 10.60 21-Jun-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 21.18 31-May-2019 10.57 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 21.18 31-May-2019 10.56 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 31.96 31-May-2019 10.57 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 31.96 31-May-2019 10.55 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 25.21 31-May-2019 10.54 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 25.21 31-May-2019 10.53 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 26.39 31-May-2019 10.46 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 26.39 31-May-2019 10.44 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 21.64 31-May-2019 10.52 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 21.64 31-May-2019 10.51 21-Jun-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 48.67 31-May-2019 10.47 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 48.67 31-May-2019 10.46 21-Jun-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 41.72 31-May-2019 10.38 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 41.72 31-May-2019 10.38 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 207.38 31-May-2019 10.38 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 207.38 31-May-2019 10.38 21-Jun-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 104.82 31-May-2019 10.33 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 104.82 31-May-2019 10.32 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 309.92 31-May-2019 10.29 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 309.92 31-May-2019 10.29 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 31.46 31-May-2019 10.24 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 31.46 31-May-2019 10.23 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 146.01 31-May-2019 10.22 21-Jun-2019 Mohit Sharma
Aditya Birla SL FTP -