Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Sep 05 , 1994
Total assets under management ( Cr)
 242,560.68(Dec 31 , 2018)
Type
 Joint Venture Indian
Address:
 One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.
 43568000
Fax:
 43568110/8111
E-mail:
Website
Registrar
Computer Age Management Services Pvt. Ltd
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Aditya Birla SL Active... Fund of Funds 11.34 31-Jan-2019 24.64 15-Feb-2019 Kunal Sangoi
Aditya Birla SL Active... Fund of Funds 11.34 31-Jan-2019 25.34 15-Feb-2019 Kunal Sangoi
Aditya Birla SL Arbitr... Equity - Diversified 3438.16 31-Jan-2019 19.41 15-Feb-2019 Lovelish Solanki
Aditya Birla SL Arbitr... Equity - Diversified 3438.16 31-Jan-2019 18.78 15-Feb-2019 Lovelish Solanki
Aditya Birla SL Arbitr... Equity - Diversified 245.51 30-Nov-2009 NA NA Lovelish Solanki
Aditya Birla SL Asset ... Balanced 7.09 31-Jan-2019 27.52 15-Feb-2019 Kunal Sangoi
Aditya Birla SL Asset ... Balanced 7.09 31-Jan-2019 13.79 15-Feb-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 0.00 NA 9.94 15-Feb-2019 Ajay Garg
Aditya Birla SL Bal Bh... Equity - Diversified 0.00 NA 9.94 15-Feb-2019 Ajay Garg
Aditya Birla SL Balanc... Balanced 2893.86 31-Jan-2019 50.04 15-Feb-2019 Mohit Sharma
Aditya Birla SL Balanc... Balanced 2893.86 31-Jan-2019 52.76 15-Feb-2019 Mohit Sharma
Aditya Birla SL Bankin... Bond Funds 5514.81 31-Jan-2019 234.45 15-Feb-2019 Maneesh Dangi
Aditya Birla SL Bankin... Bond Funds 5514.81 31-Jan-2019 238.20 15-Feb-2019 Maneesh Dangi
Aditya Birla SL Bankin... Bond Funds 5514.81 31-Jan-2019 351.95 15-Feb-2019 Maneesh Dangi
Aditya Birla SL Bankin... Equity - Diversified 1545.28 31-Jan-2019 25.68 15-Feb-2019 Satyabrata Mohanty
Aditya Birla SL Bankin... Equity - Diversified 1545.28 31-Jan-2019 27.01 15-Feb-2019 Satyabrata Mohanty
Aditya Birla SL CEF - ... Equity - Diversified 6.82 31-Jan-2019 23.03 15-Feb-2019 Milind Bafna
Aditya Birla SL CEF - ... Equity - Diversified 4.79 30-Sep-2009 NA NA Milind Bafna
Aditya Birla SL CEF - ... Equity - Diversified 6.82 31-Jan-2019 23.61 15-Feb-2019 Milind Bafna
Aditya Birla SL Corpor... Bond Funds 15234.48 31-Jan-2019 70.61 15-Feb-2019 Maneesh Dangi
Aditya Birla SL Corpor... Bond Funds 15234.48 31-Jan-2019 71.08 15-Feb-2019 Maneesh Dangi
Aditya Birla SL CPO Fu... Bond Funds 5.87 31-Jan-2019 13.62 15-Feb-2019 Prasad Dhonde
Aditya Birla SL CPO Fu... Bond Funds 5.87 31-Jan-2019 12.97 15-Feb-2019 Prasad Dhonde
Aditya Birla SL CPO Fu... Bond Funds 67.72 31-Jan-2019 12.42 15-Feb-2019 Mohit Sharma
Aditya Birla SL CPO Fu... Bond Funds 67.72 31-Jan-2019 11.93 15-Feb-2019 Mohit Sharma
Aditya Birla SL CPO Fu... Bond Funds 24.93 31-Jan-2019 12.04 15-Feb-2019 Mohit Sharma
Aditya Birla SL CPO Fu... Bond Funds 24.93 31-Jan-2019 11.67 15-Feb-2019 Mohit Sharma
Aditya Birla SL Credit... Bond Funds 7880.20 31-Jan-2019 14.01 15-Feb-2019 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 7880.20 31-Jan-2019 14.01 15-Feb-2019 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 7880.20 31-Jan-2019 13.52 15-Feb-2019 Sunaina da Cunha
Aditya Birla SL Credit... Bond Funds 7880.20 31-Jan-2019 13.51 15-Feb-2019 Sunaina da Cunha
Aditya Birla SL DAF - ... Bond Funds 75.85 31-Jan-2019 11.71 15-Feb-2019 Mohit Sharma
Aditya Birla SL DAF - ... Bond Funds 75.85 31-Jan-2019 11.33 15-Feb-2019 Mohit Sharma
Aditya Birla SL DAF - ... Bond Funds 0.00 NA 10.02 15-Feb-2019 Mohit Sharma
Aditya Birla SL DAF - ... Bond Funds 0.00 NA 10.02 15-Feb-2019 Mohit Sharma
Aditya Birla SL Digita... Speciality (Sectoral Funds) 470.76 31-Jan-2019 54.87 15-Feb-2019 Kunal Sangoi
Aditya Birla SL Digita... Speciality (Sectoral Funds) 470.76 31-Jan-2019 52.37 15-Feb-2019 Kunal Sangoi
Aditya Birla SL Divide... Equity - Diversified 799.99 31-Jan-2019 155.42 15-Feb-2019 Satyabrata Mohanty
Aditya Birla SL Divide... Equity - Diversified 799.99 31-Jan-2019 148.27 15-Feb-2019 Satyabrata Mohanty
Aditya Birla SL Dynami... Bond Funds 4551.28 31-Jan-2019 32.18 15-Feb-2019 Pranay Sinha
Aditya Birla SL Dynami... Bond Funds 4551.28 31-Jan-2019 31.13 15-Feb-2019 Pranay Sinha
Aditya Birla SL Emergi... Equity - Diversified 19.91 31-Jan-2019 12.88 15-Feb-2019 Mahesh Patil
Aditya Birla SL Emergi... Equity - Diversified 19.91 31-Jan-2019 13.20 15-Feb-2019 Mahesh Patil
Aditya Birla SL Emergi... Equity - Diversified 12.50 31-Jan-2019 13.30 15-Feb-2019 Mahesh Patil
Aditya Birla SL Emergi... Equity - Diversified 12.50 31-Jan-2019 13.59 15-Feb-2019 Mahesh Patil
Aditya Birla SL Emergi... Equity - Diversified 39.81 31-Jan-2019 11.13 15-Feb-2019 Jayesh Gandhi
Aditya Birla SL Emergi... Equity - Diversified 39.81 31-Jan-2019 11.43 15-Feb-2019 Jayesh Gandhi
Aditya Birla SL Equity... Equity - Diversified 5451.26 31-Jan-2019 366.89 15-Feb-2019 Satyabrata Mohanty
Aditya Birla SL Equity... Equity - Diversified 5451.26 31-Jan-2019 386.31 15-Feb-2019 Satyabrata Mohanty
Aditya Birla SL Equity... Equity - Diversified 10035.35 31-Jan-2019 701.33 15-Feb-2019 Anil Shah
Aditya Birla SL Equity... Equity - Diversified 10035.35 31-Jan-2019 662.64 15-Feb-2019 Anil Shah
Aditya Birla SL Equity... Balanced 13372.51 31-Jan-2019 705.21 15-Feb-2019 Mahesh Patil
Aditya Birla SL Equity... Balanced 13372.51 31-Jan-2019 751.50 15-Feb-2019 Mahesh Patil
Aditya Birla SL Equity... Equity - Diversified 1214.63 31-Jan-2019 13.36 15-Feb-2019 Satyabrata Mohanty
Aditya Birla SL Equity... Equity - Diversified 1214.63 31-Jan-2019 12.73 15-Feb-2019 Satyabrata Mohanty
Aditya Birla SL Floati... Bond Funds 4468.90 31-Jan-2019 226.98 15-Feb-2019 Kaustubh Gupta
Aditya Birla SL Floati... Bond Funds 4468.90 31-Jan-2019 230.17 15-Feb-2019 Kaustubh Gupta
Aditya Birla SL Floati... Bond Funds 4468.90 31-Jan-2019 328.29 15-Feb-2019 Kaustubh Gupta
Aditya Birla SL Focuse... Equity - Diversified 3945.96 31-Jan-2019 57.31 15-Feb-2019 Mahesh Patil
Aditya Birla SL Focuse... Equity - Diversified 3945.96 31-Jan-2019 53.98 15-Feb-2019 Mahesh Patil
Aditya Birla SL FP FoF... Fund of Funds 117.05 31-Jan-2019 22.13 15-Feb-2019 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 117.05 31-Jan-2019 21.27 15-Feb-2019 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 4.42 31-Jan-2019 18.27 15-Feb-2019 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 4.42 31-Jan-2019 17.71 15-Feb-2019 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 13.51 31-Jan-2019 19.60 15-Feb-2019 Kunal Sangoi
Aditya Birla SL FP FoF... Fund of Funds 13.51 31-Jan-2019 19.01 15-Feb-2019 Kunal Sangoi
Aditya Birla SL Frontl... Equity - Diversified 20784.45 31-Jan-2019 218.72 15-Feb-2019 Mahesh Patil
Aditya Birla SL Frontl... Equity - Diversified 20784.45 31-Jan-2019 206.67 15-Feb-2019 Mahesh Patil
Aditya Birla SL FTP - ... Bond Funds 166.34 31-Jan-2019 12.74 15-Feb-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 166.34 31-Jan-2019 12.70 15-Feb-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 132.21 31-Jan-2019 12.71 15-Feb-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 132.21 31-Jan-2019 12.67 15-Feb-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 157.52 31-Jan-2019 12.72 15-Feb-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 157.52 31-Jan-2019 12.68 15-Feb-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 152.56 31-Jan-2019 12.70 15-Feb-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 152.56 31-Jan-2019 12.66 15-Feb-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 142.00 31-Jan-2019 12.60 15-Feb-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 142.00 31-Jan-2019 12.56 15-Feb-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 26.46 31-Jan-2019 12.43 15-Feb-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 26.46 31-Jan-2019 12.39 15-Feb-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 117.69 31-Jan-2019 12.03 15-Feb-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 117.69 31-Jan-2019 11.99 15-Feb-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 101.39 31-Jan-2019 11.97 15-Feb-2019 Kaustubh Gupta
Aditya Birla SL FTP - ... Bond Funds 101.39 31-Jan-2019 11.93 15-Feb-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 241.43 31-Jan-2019 11.43 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 241.43 31-Jan-2019 11.37 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 121.97 31-Jan-2019 11.43 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 121.97 31-Jan-2019 11.38 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 77.67 31-Jan-2019 11.29 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 77.67 31-Jan-2019 11.13 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 115.81 31-Jan-2019 11.41 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 115.81 31-Jan-2019 11.36 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 125.85 31-Jan-2019 11.45 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 125.85 31-Jan-2019 11.40 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 279.09 31-Jan-2019 11.43 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 279.09 31-Jan-2019 11.38 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 134.84 31-Jan-2019 11.18 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 134.84 31-Jan-2019 11.05 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 219.08 31-Jan-2019 11.39 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 219.08 31-Jan-2019 11.30 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 69.60 31-Jan-2019 11.38 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 69.60 31-Jan-2019 11.34 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 50.69 31-Jan-2019 11.35 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 50.69 31-Jan-2019 11.33 15-Feb-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 98.04 31-Jan-2019 10.99 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 98.04 31-Jan-2019 10.95 15-Feb-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 89.70 31-Jan-2019 9.79 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 89.70 31-Jan-2019 9.77 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 107.92 31-Jan-2019 10.78 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 107.92 31-Jan-2019 10.76 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 450.79 31-Jan-2019 10.75 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 450.79 31-Jan-2019 10.73 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 246.44 31-Jan-2019 10.74 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 246.44 31-Jan-2019 10.72 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 272.02 31-Jan-2019 10.78 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 272.02 31-Jan-2019 10.76 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 534.53 31-Jan-2019 10.75 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 534.53 31-Jan-2019 10.73 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 719.10 31-Jan-2019 10.73 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 719.10 31-Jan-2019 10.71 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 429.88 31-Jan-2019 10.73 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 429.88 31-Jan-2019 10.71 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 238.29 31-Jan-2019 10.69 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 238.29 31-Jan-2019 10.67 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 224.38 31-Jan-2019 10.68 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 224.38 31-Jan-2019 10.67 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 431.19 31-Jan-2019 10.69 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 431.19 31-Jan-2019 10.67 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 166.19 31-Jan-2019 10.67 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 166.19 31-Jan-2019 10.65 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 178.37 31-Jan-2019 10.66 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 178.37 31-Jan-2019 10.64 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 216.61 31-Jan-2019 10.65 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 216.61 31-Jan-2019 10.63 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 461.77 31-Jan-2019 10.63 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 461.77 31-Jan-2019 10.61 15-Feb-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 41.63 31-Jan-2019 10.61 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 41.63 31-Jan-2019 10.59 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 53.92 31-Jan-2019 10.61 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 53.92 31-Jan-2019 10.59 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 341.10 31-Jan-2019 10.64 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 341.10 31-Jan-2019 10.63 15-Feb-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 395.03 31-Jan-2019 10.63 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 395.03 31-Jan-2019 10.61 15-Feb-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 175.85 31-Jan-2019 10.70 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 175.85 31-Jan-2019 10.68 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 255.69 31-Jan-2019 10.75 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 255.69 31-Jan-2019 10.74 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 180.49 31-Jan-2019 10.77 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 180.49 31-Jan-2019 10.75 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 110.32 31-Jan-2019 10.74 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 110.32 31-Jan-2019 10.72 15-Feb-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 148.60 31-Jan-2019 10.74 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 148.60 31-Jan-2019 10.72 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 148.99 31-Jan-2019 10.67 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 148.99 31-Jan-2019 10.65 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 245.76 31-Jan-2019 10.72 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 245.76 31-Jan-2019 10.70 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 90.16 31-Jan-2019 10.57 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 90.16 31-Jan-2019 10.54 15-Feb-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 46.61 31-Jan-2019 10.66 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 46.61 31-Jan-2019 10.64 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 66.61 31-Jan-2019 10.70 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 66.61 31-Jan-2019 10.68 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 158.59 31-Jan-2019 10.63 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 158.59 31-Jan-2019 10.61 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 43.37 31-Jan-2019 10.50 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 43.37 31-Jan-2019 10.47 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 117.14 31-Jan-2019 10.65 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 117.14 31-Jan-2019 10.63 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 215.38 31-Jan-2019 10.62 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 215.38 31-Jan-2019 10.60 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 106.89 31-Jan-2019 10.60 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 106.89 31-Jan-2019 10.59 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 110.60 31-Jan-2019 10.60 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 110.60 31-Jan-2019 10.58 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 89.63 31-Jan-2019 10.59 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 89.63 31-Jan-2019 10.57 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 87.16 31-Jan-2019 10.55 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 87.16 31-Jan-2019 10.53 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 84.49 31-Jan-2019 10.55 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 84.49 31-Jan-2019 10.53 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 67.30 31-Jan-2019 10.36 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 67.30 31-Jan-2019 10.34 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 101.01 31-Jan-2019 10.27 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 101.01 31-Jan-2019 10.25 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 30.74 31-Jan-2019 10.40 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 30.74 31-Jan-2019 10.38 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 27.46 31-Jan-2019 10.52 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 27.46 31-Jan-2019 10.50 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 41.34 31-Jan-2019 10.49 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 41.34 31-Jan-2019 10.47 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 141.70 31-Jan-2019 10.48 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 141.70 31-Jan-2019 10.47 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 245.14 31-Jan-2019 10.48 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 245.14 31-Jan-2019 10.46 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 91.43 31-Jan-2019 10.29 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 91.43 31-Jan-2019 10.27 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 55.45 31-Jan-2019 10.44 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 55.45 31-Jan-2019 10.43 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 60.48 31-Jan-2019 10.43 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 60.48 31-Jan-2019 10.42 15-Feb-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 221.72 31-Jan-2019 10.45 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 221.72 31-Jan-2019 10.43 15-Feb-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 365.55 31-Jan-2019 10.48 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 365.55 31-Jan-2019 10.46 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 21.07 31-Jan-2019 10.43 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 21.07 31-Jan-2019 10.42 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 87.82 31-Jan-2019 10.43 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 87.82 31-Jan-2019 10.42 15-Feb-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 100.93 31-Jan-2019 10.42 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 100.93 31-Jan-2019 10.41 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 98.35 31-Jan-2019 10.37 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 98.35 31-Jan-2019 10.36 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 112.91 31-Jan-2019 10.25 12-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 112.91 31-Jan-2019 10.24 12-Feb-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 58.59 31-Jan-2019 10.38 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 58.59 31-Jan-2019 10.37 15-Feb-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 483.64 31-Jan-2019 10.32 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 483.64 31-Jan-2019 10.31 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 21.71 31-Jan-2019 10.28 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 21.71 31-Jan-2019 10.28 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 565.44 31-Jan-2019 10.28 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 565.44 31-Jan-2019 10.27 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 58.17 31-Jan-2019 10.20 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 58.17 31-Jan-2019 10.20 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 42.47 31-Jan-2019 10.21 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 42.47 31-Jan-2019 10.21 15-Feb-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 20.33 31-Jan-2019 10.18 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 20.33 31-Jan-2019 10.18 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 30.69 31-Jan-2019 10.17 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 30.69 31-Jan-2019 10.17 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 24.20 31-Jan-2019 10.15 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 24.20 31-Jan-2019 10.15 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 25.45 31-Jan-2019 10.08 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 25.45 31-Jan-2019 10.08 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 20.77 31-Jan-2019 10.13 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 20.77 31-Jan-2019 10.12 15-Feb-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 46.79 31-Jan-2019 10.08 15-Feb-2019 Mohit Sharma
Aditya Birla SL FTP - ... Bond Funds 46.79 31-Jan-2019 10.08 15-Feb-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 Global... Fund of Funds 2.86 31-Jan-2019 12.61 15-Feb-2019 Milind Bafna
Aditya Birla SL Global... Fund of Funds 2.86 31-Jan-2019 12.44 15-Feb-2019 Milind Bafna
Aditya Birla SL Global... Fund of Funds 16.01 31-Jan-2019 20.21 15-Feb-2019 Milind Bafna
Aditya Birla SL Global... Fund of Funds 16.01 31-Jan-2019 19.66 15-Feb-2019 Milind Bafna
Aditya Birla SL Gold E... Index 82.16 31-Jan-2019 3089.73 15-Feb-2019 Pranay Sinha
Aditya Birla SL Gold F... Fund of Funds 60.63 31-Jan-2019 10.75 15-Feb-2019