MUTUAL FUNDS

Aditya Birla Sun Life AMC Ltd
Incorporated on:
Sep 05 , 1994
Total assets under management (.Cr):
282,183.36 (Jun 30 , 2022)
Type:
Joint Venture Indian
Address:
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Tel No:
43568000
Fax:
43568110/8111
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
Aditya Birla SL Active ... Fund of Funds 9.7 30-Jun-22 30.46 05-Aug-22 Kaustubh Gupta
Aditya Birla SL Active ... Fund of Funds 9.7 30-Jun-22 19.10 05-Aug-22 Kaustubh Gupta
Aditya Birla SL Active ... Fund of Funds 9.7 30-Jun-22 31.87 05-Aug-22 Kaustubh Gupta
Aditya Birla SL Active ... Fund of Funds 9.7 30-Jun-22 19.96 05-Aug-22 Kaustubh Gupta
Aditya Birla SL Arbitra... Equity - Diversified 7725.28 30-Jun-22 23.06 08-Aug-22 Lovelish Solanki
Aditya Birla SL Arbitra... Equity - Diversified 7725.28 30-Jun-22 11.24 08-Aug-22 Lovelish Solanki
Aditya Birla SL Arbitra... Equity - Diversified 7725.28 30-Jun-22 21.84 08-Aug-22 Lovelish Solanki
Aditya Birla SL Arbitra... Equity - Diversified 7725.28 30-Jun-22 11.05 08-Aug-22 Lovelish Solanki
Aditya Birla SL Asset A... Balanced 121.68 30-Jun-22 42.93 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Asset A... Balanced 121.68 30-Jun-22 39.53 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Asset A... Balanced 121.68 30-Jun-22 21.95 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Asset A... Balanced 121.68 30-Jun-22 20.91 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Bal Bha... Equity - Diversified 528.07 30-Jun-22 14.46 08-Aug-22 Atul Penkar
Aditya Birla SL Bal Bha... Equity - Diversified 528.07 30-Jun-22 14.46 08-Aug-22 Atul Penkar
Aditya Birla SL Bal Bha... Equity - Diversified 528.07 30-Jun-22 13.55 08-Aug-22 Atul Penkar
Aditya Birla SL Bal Bha... Equity - Diversified 528.07 30-Jun-22 13.56 08-Aug-22 Atul Penkar
Aditya Birla SL Balance... Balanced 6585.76 30-Jun-22 73.44 08-Aug-22 Mohit Sharma
Aditya Birla SL Balance... Balanced 6585.76 30-Jun-22 22.66 08-Aug-22 Mohit Sharma
Aditya Birla SL Balance... Balanced 6585.76 30-Jun-22 80.59 08-Aug-22 Mohit Sharma
Aditya Birla SL Balance... Balanced 6585.76 30-Jun-22 24.90 08-Aug-22 Mohit Sharma
Aditya Birla SL Banking... Equity - Diversified 2003.96 30-Jun-22 37.78 08-Aug-22 Dhaval Gala
Aditya Birla SL Banking... Equity - Diversified 2003.96 30-Jun-22 18.22 08-Aug-22 Dhaval Gala
Aditya Birla SL Banking... Equity - Diversified 2003.96 30-Jun-22 23.96 08-Aug-22 Dhaval Gala
Aditya Birla SL Banking... Equity - Diversified 2003.96 30-Jun-22 41.21 08-Aug-22 Dhaval Gala
Aditya Birla SL Banking... Bond Funds 10368.64 30-Jun-22 298.14 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Banking... Bond Funds 10368.64 30-Jun-22 159.38 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Banking... Bond Funds 10368.64 30-Jun-22 110.41 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Banking... Bond Funds 10368.64 30-Jun-22 108.43 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Banking... Bond Funds 10368.64 30-Jun-22 306.37 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Banking... Bond Funds 10368.64 30-Jun-22 106.15 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Banking... Bond Funds 10368.64 30-Jun-22 113.37 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Banking... Bond Funds 10368.64 30-Jun-22 111.22 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Banking... Bond Funds 10368.64 30-Jun-22 447.54 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Banking... Bond Funds 10368.64 30-Jun-22 110.27 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Banking... Bond Funds 10368.64 30-Jun-22 111.19 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Busines... Equity - Diversified 2131.83 30-Jun-22 10.25 08-Aug-22 Anil Shah
Aditya Birla SL Busines... Equity - Diversified 2131.83 30-Jun-22 10.25 08-Aug-22 Anil Shah
Aditya Birla SL Busines... Equity - Diversified 2131.83 30-Jun-22 10.13 08-Aug-22 Anil Shah
Aditya Birla SL Busines... Equity - Diversified 2131.83 30-Jun-22 10.13 08-Aug-22 Anil Shah
Aditya Birla SL CEF - G... Equity - Diversified 16.04 30-Jun-22 37.84 08-Aug-22 Vinod Narayan Bhat
Aditya Birla SL CEF - G... Equity - Diversified 16.04 30-Jun-22 21.81 08-Aug-22 Vinod Narayan Bhat
Aditya Birla SL CEF - G... Equity - Diversified 16.04 30-Jun-22 39.30 08-Aug-22 Vinod Narayan Bhat
Aditya Birla SL CEF-Glo... Equity - Diversified 16.04 30-Jun-22 22.69 08-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Corpora... Bond Funds 13326.37 30-Jun-22 90.58 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Corpora... Bond Funds 13326.37 30-Jun-22 12.47 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Corpora... Bond Funds 13326.37 30-Jun-22 12.22 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Corpora... Bond Funds 13326.37 30-Jun-22 91.65 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Corpora... Bond Funds 13326.37 30-Jun-22 10.44 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Corpora... Bond Funds 13326.37 30-Jun-22 12.35 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Credit ... Bond Funds 1208.21 30-Jun-22 17.90 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Credit ... Bond Funds 1208.21 30-Jun-22 17.90 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Credit ... Bond Funds 1208.21 30-Jun-22 11.94 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Credit ... Bond Funds 1208.21 30-Jun-22 16.78 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Credit ... Bond Funds 1208.21 30-Jun-22 16.76 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Credit ... Bond Funds 1208.21 30-Jun-22 11.16 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Credit ... Bond Funds 66.31 30-Jun-22 0.16 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Credit ... Bond Funds 66.31 30-Jun-22 0.16 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Credit ... Bond Funds 66.31 30-Jun-22 0.12 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Credit ... Bond Funds 66.31 30-Jun-22 0.17 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Credit ... Bond Funds 66.31 30-Jun-22 0.17 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Credit ... Bond Funds 66.31 30-Jun-22 0.13 08-Aug-22 Sunaina da Cunha
Aditya Birla SL CRISIL ... Pension 126.71 30-Jun-22 9.93 08-Aug-22 Mohit Sharma
Aditya Birla SL CRISIL ... Pension 126.71 30-Jun-22 9.93 08-Aug-22 Mohit Sharma
Aditya Birla SL CRISIL ... Pension 126.71 30-Jun-22 9.94 08-Aug-22 Mohit Sharma
Aditya Birla SL CRISIL ... Pension 126.71 30-Jun-22 9.94 08-Aug-22 Mohit Sharma
Aditya Birla SL CRISIL ... Pension 719.32 30-Jun-22 9.91 08-Aug-22 Mohit Sharma
Aditya Birla SL CRISIL ... Pension 719.32 30-Jun-22 9.91 08-Aug-22 Mohit Sharma
Aditya Birla SL CRISIL ... Pension 719.32 30-Jun-22 9.92 08-Aug-22 Mohit Sharma
Aditya Birla SL CRISIL ... Pension 719.32 30-Jun-22 9.92 08-Aug-22 Mohit Sharma
Aditya Birla SL Crisil ... Pension 578.16 30-Jun-22 10.10 08-Aug-22 Harshil Suvarnkar
Aditya Birla SL Crisil ... Pension 578.16 30-Jun-22 10.10 08-Aug-22 Harshil Suvarnkar
Aditya Birla SL Crisil ... Pension 578.16 30-Jun-22 10.11 08-Aug-22 Harshil Suvarnkar
Aditya Birla SL Crisil ... Pension 578.16 30-Jun-22 10.11 08-Aug-22 Harshil Suvarnkar
Aditya Birla SL Digital... Speciality (Sectoral Funds) 2939 30-Jun-22 129.50 08-Aug-22 Kunal Sangoi
Aditya Birla SL Digital... Speciality (Sectoral Funds) 2939 30-Jun-22 47.89 08-Aug-22 Kunal Sangoi
Aditya Birla SL Digital... Speciality (Sectoral Funds) 2939 30-Jun-22 118.93 08-Aug-22 Kunal Sangoi
Aditya Birla SL Digital... Speciality (Sectoral Funds) 2939 30-Jun-22 36.39 08-Aug-22 Kunal Sangoi
Aditya Birla SL Dividen... Equity - Diversified 744.66 30-Jun-22 270.33 08-Aug-22 Dhaval Gala
Aditya Birla SL Dividen... Equity - Diversified 744.66 30-Jun-22 251.78 08-Aug-22 Dhaval Gala
Aditya Birla SL Dividen... Equity - Diversified 744.66 30-Jun-22 18.37 08-Aug-22 Dhaval Gala
Aditya Birla SL Dividen... Equity - Diversified 744.66 30-Jun-22 32.57 08-Aug-22 Dhaval Gala
Aditya Birla SL Dynamic... Bond Funds 1400.74 30-Jun-22 39.29 08-Aug-22 Mohit Sharma
Aditya Birla SL Dynamic... Bond Funds 1400.74 30-Jun-22 12.82 08-Aug-22 Mohit Sharma
Aditya Birla SL Dynamic... Bond Funds 1400.74 30-Jun-22 10.65 08-Aug-22 Mohit Sharma
Aditya Birla SL Dynamic... Bond Funds 1400.74 30-Jun-22 10.53 08-Aug-22 Mohit Sharma
Aditya Birla SL Dynamic... Bond Funds 1400.74 30-Jun-22 37.25 08-Aug-22 Mohit Sharma
Aditya Birla SL Dynamic... Bond Funds 1400.74 30-Jun-22 12.05 08-Aug-22 Mohit Sharma
Aditya Birla SL Dynamic... Bond Funds 1400.74 30-Jun-22 10.41 08-Aug-22 Mohit Sharma
Aditya Birla SL Dynamic... Bond Funds 1400.74 30-Jun-22 10.47 08-Aug-22 Mohit Sharma
Aditya Birla SL Dynamic... Bond Funds 50.04 30-Jun-22 0.40 08-Aug-22 Mohit Sharma
Aditya Birla SL Dynamic... Bond Funds 50.04 30-Jun-22 0.59 08-Aug-22 Mohit Sharma
Aditya Birla SL Dynamic... Bond Funds 50.04 30-Jun-22 0.21 08-Aug-22 Mohit Sharma
Aditya Birla SL Dynamic... Bond Funds 50.04 30-Jun-22 0.18 08-Aug-22 Mohit Sharma
Aditya Birla SL Dynamic... Bond Funds 50.04 30-Jun-22 0.18 08-Aug-22 Mohit Sharma
Aditya Birla SL Dynamic... Bond Funds 50.04 30-Jun-22 0.57 08-Aug-22 Mohit Sharma
Aditya Birla SL Dynamic... Bond Funds 50.04 30-Jun-22 0.21 08-Aug-22 Mohit Sharma
Aditya Birla SL Dynamic... Bond Funds 50.04 30-Jun-22 0.18 08-Aug-22 Mohit Sharma
Aditya Birla SL Dynamic... Bond Funds 50.04 30-Jun-22 0.18 08-Aug-22 Mohit Sharma
Aditya Birla SL Equity ... Equity - Diversified 4930.24 30-Jun-22 604.57 08-Aug-22 Satyabrata Mohanty
Aditya Birla SL Equity ... Equity - Diversified 4930.24 30-Jun-22 115.15 08-Aug-22 Satyabrata Mohanty
Aditya Birla SL Equity ... Equity - Diversified 4930.24 30-Jun-22 656.53 08-Aug-22 Satyabrata Mohanty
Aditya Birla SL Equity ... Equity - Diversified 4930.24 30-Jun-22 172.79 08-Aug-22 Satyabrata Mohanty
Aditya Birla SL Equity ... Balanced 7420.07 30-Jun-22 1050.55 08-Aug-22 Satyabrata Mohanty
Aditya Birla SL Equity ... Balanced 7420.07 30-Jun-22 151.72 08-Aug-22 Satyabrata Mohanty
Aditya Birla SL Equity ... Balanced 7420.07 30-Jun-22 1150.12 08-Aug-22 Satyabrata Mohanty
Aditya Birla SL Equity ... Balanced 7420.07 30-Jun-22 253.37 08-Aug-22 Satyabrata Mohanty
Aditya Birla SL Equity ... Equity - Diversified 503.64 30-Jun-22 18.54 08-Aug-22 Dhaval Shah
Aditya Birla SL Equity ... Equity - Diversified 503.64 30-Jun-22 17.08 08-Aug-22 Dhaval Shah
Aditya Birla SL Equity ... Equity - Diversified 503.64 30-Jun-22 12.65 08-Aug-22 Dhaval Shah
Aditya Birla SL Equity ... Equity - Diversified 503.64 30-Jun-22 14.59 08-Aug-22 Dhaval Shah
Aditya Birla SL ESG Fun... Equity - Diversified 908.41 30-Jun-22 12.55 08-Aug-22 Satyabrata Mohanty
Aditya Birla SL ESG Fun... Equity - Diversified 908.41 30-Jun-22 12.55 08-Aug-22 Satyabrata Mohanty
Aditya Birla SL ESG Fun... Equity - Diversified 908.41 30-Jun-22 12.17 08-Aug-22 Satyabrata Mohanty
Aditya Birla SL ESG Fun... Equity - Diversified 908.41 30-Jun-22 12.17 08-Aug-22 Satyabrata Mohanty
Aditya Birla SL Flexi C... Equity - Diversified 14349.08 30-Jun-22 1207.38 08-Aug-22 Anil Shah
Aditya Birla SL Flexi C... Equity - Diversified 14349.08 30-Jun-22 171.53 08-Aug-22 Anil Shah
Aditya Birla SL Flexi C... Equity - Diversified 14349.08 30-Jun-22 1106.48 08-Aug-22 Anil Shah
Aditya Birla SL Flexi C... Equity - Diversified 14349.08 30-Jun-22 124.38 08-Aug-22 Anil Shah
Aditya Birla SL Floatin... Bond Funds 13363.29 30-Jun-22 281.03 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Floatin... Bond Funds 13363.29 30-Jun-22 99.98 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Floatin... Bond Funds 13363.29 30-Jun-22 100.18 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Floatin... Bond Funds 13363.29 30-Jun-22 286.98 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Floatin... Bond Funds 13363.29 30-Jun-22 99.98 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Floatin... Bond Funds 13363.29 30-Jun-22 100.26 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Floatin... Bond Funds 13363.29 30-Jun-22 406.47 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Floatin... Bond Funds 13363.29 30-Jun-22 100.18 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Focused... Equity - Diversified 5364.89 30-Jun-22 99.20 08-Aug-22 Mahesh Patil
Aditya Birla SL Focused... Equity - Diversified 5364.89 30-Jun-22 90.59 08-Aug-22 Mahesh Patil
Aditya Birla SL Focused... Equity - Diversified 5364.89 30-Jun-22 19.03 08-Aug-22 Mahesh Patil
Aditya Birla SL Focused... Equity - Diversified 5364.89 30-Jun-22 43.57 08-Aug-22 Mahesh Patil
Aditya Birla SL FP FoF ... Fund of Funds 149.38 30-Jun-22 36.19 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL FP FoF ... Fund of Funds 149.38 30-Jun-22 33.72 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL FP FoF ... Fund of Funds 149.38 30-Jun-22 30.87 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL FP FoF ... Fund of Funds 13.77 30-Jun-22 25.52 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL FP FoF ... Fund of Funds 13.77 30-Jun-22 24.28 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL FP FoF ... Fund of Funds 13.77 30-Jun-22 22.09 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL FP FoF ... Fund of Funds 26.92 30-Jun-22 29.68 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL FP FoF ... Fund of Funds 26.92 30-Jun-22 26.92 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL FP FoF ... Fund of Funds 26.92 30-Jun-22 28.20 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL FP FoF ... Fund of Funds 26.92 30-Jun-22 25.29 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL FP FoF-... Fund of Funds 149.38 30-Jun-22 33.14 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL FP FoF-... Fund of Funds 13.77 30-Jun-22 17.32 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Frontli... Equity - Diversified 19782.18 30-Jun-22 368.81 08-Aug-22 Mahesh Patil
Aditya Birla SL Frontli... Equity - Diversified 19782.18 30-Jun-22 340.37 08-Aug-22 Mahesh Patil
Aditya Birla SL Frontli... Equity - Diversified 19782.18 30-Jun-22 33.20 08-Aug-22 Mahesh Patil
Aditya Birla SL Frontli... Equity - Diversified 19782.18 30-Jun-22 77.73 08-Aug-22 Mahesh Patil
Aditya Birla SL FTP - S... Bond Funds 253.38 30-Jun-22 10.34 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 253.38 30-Jun-22 10.34 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 253.38 30-Jun-22 10.33 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 253.38 30-Jun-22 10.33 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 20.82 30-Jun-22 10.33 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 20.82 30-Jun-22 10.33 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 20.82 30-Jun-22 10.32 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 20.82 30-Jun-22 10.32 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 175.51 30-Jun-22 9.96 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 0 NA NA NA Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 175.51 30-Jun-22 9.96 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 175.51 30-Jun-22 9.96 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 0 NA 10.02 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 0 NA 10.03 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 0 NA 10.02 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 0 NA 10.02 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 0 NA 10.01 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 0 NA 10.01 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 0 NA 10.01 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 0 NA 10.01 08-Aug-22 Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 0 NA NA NA Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 0 NA NA NA Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 0 NA NA NA Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 0 NA NA NA Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 0 NA NA NA Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 0 NA NA NA Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 0 NA NA NA Mohit Sharma
Aditya Birla SL FTP - S... Bond Funds 0 NA NA NA Mohit Sharma
Aditya Birla SL Global ... Fund of Funds 251.35 30-Jun-22 19.68 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Global ... Fund of Funds 251.35 30-Jun-22 19.68 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Global ... Fund of Funds 251.35 30-Jun-22 20.28 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Global ... Fund of Funds 251.35 30-Jun-22 17.94 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Global ... Fund of Funds 141.81 30-Jun-22 22.50 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Global ... Fund of Funds 141.81 30-Jun-22 22.52 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Global ... Fund of Funds 141.81 30-Jun-22 21.53 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Global ... Fund of Funds 141.81 30-Jun-22 21.54 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Gold ETF Index 348.27 30-Jun-22 47.34 08-Aug-22 Sachin Wankhede
Aditya Birla SL Gold Fu... Fund of Funds 265.02 30-Jun-22 16.31 05-Aug-22 Lovelish Solanki
Aditya Birla SL Gold Fu... Fund of Funds 265.02 30-Jun-22 16.31 05-Aug-22 Lovelish Solanki
Aditya Birla SL Gold Fu... Fund of Funds 265.02 30-Jun-22 15.85 05-Aug-22 Lovelish Solanki
Aditya Birla SL Gold Fu... Fund of Funds 265.02 30-Jun-22 15.85 05-Aug-22 Lovelish Solanki
Aditya Birla SL Govt Se... Gilt Funds 1184.9 30-Jun-22 65.89 08-Aug-22 Bhupesh Bameta
Aditya Birla SL Govt Se... Gilt Funds 1184.9 30-Jun-22 11.13 08-Aug-22 Bhupesh Bameta
Aditya Birla SL Govt Se... Gilt Funds 1184.9 30-Jun-22 69.48 08-Aug-22 Bhupesh Bameta
Aditya Birla SL Govt Se... Gilt Funds 1184.9 30-Jun-22 11.64 08-Aug-22 Bhupesh Bameta
Aditya Birla SL Income ... Bond Funds 1532.87 30-Jun-22 108.82 08-Aug-22 Bhupesh Bameta
Aditya Birla SL Income ... Bond Funds 1532.87 30-Jun-22 13.23 08-Aug-22 Bhupesh Bameta
Aditya Birla SL Income ... Bond Funds 1532.87 30-Jun-22 13.95 08-Aug-22 Bhupesh Bameta
Aditya Birla SL Income ... Bond Funds 1532.87 30-Jun-22 102.18 08-Aug-22 Bhupesh Bameta
Aditya Birla SL Income ... Bond Funds 1532.87 30-Jun-22 12.57 08-Aug-22 Bhupesh Bameta
Aditya Birla SL Income ... Bond Funds 1532.87 30-Jun-22 13.16 08-Aug-22 Bhupesh Bameta
Aditya Birla SL India G... Equity - Diversified 2576.63 30-Jun-22 155.75 08-Aug-22 Chanchal Khandelwal
Aditya Birla SL India G... Equity - Diversified 2576.63 30-Jun-22 39.35 08-Aug-22 Chanchal Khandelwal
Aditya Birla SL India G... Equity - Diversified 2576.63 30-Jun-22 140.71 08-Aug-22 Chanchal Khandelwal
Aditya Birla SL India G... Equity - Diversified 2576.63 30-Jun-22 32.05 08-Aug-22 Chanchal Khandelwal
Aditya Birla SL Infrast... Equity - Diversified 477.22 30-Jun-22 47.49 08-Aug-22 Nitesh Jain
Aditya Birla SL Infrast... Equity - Diversified 477.22 30-Jun-22 17.14 08-Aug-22 Nitesh Jain
Aditya Birla SL Infrast... Equity - Diversified 477.22 30-Jun-22 51.06 08-Aug-22 Nitesh Jain
Aditya Birla SL Infrast... Equity - Diversified 477.22 30-Jun-22 26.16 08-Aug-22 Nitesh Jain
Aditya Birla SL Inter E... Equity - Diversified 108.85 30-Jun-22 29.61 08-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Inter E... Equity - Diversified 108.85 30-Jun-22 16.70 08-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Inter E... Equity - Diversified 108.85 30-Jun-22 31.33 08-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Inter E... Equity - Diversified 87.24 30-Jun-22 26.05 08-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Inter E... Equity - Diversified 87.24 30-Jun-22 17.94 08-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Inter E... Equity - Diversified 87.24 30-Jun-22 27.28 08-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Inter E... Equity - Diversified 108.85 30-Jun-22 31.35 08-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Inter E... Equity - Diversified 87.24 30-Jun-22 20.84 08-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Interva... Bond Funds 408.95 30-Jun-22 27.87 08-Aug-22 Mohit Sharma
Aditya Birla SL Interva... Bond Funds 408.95 30-Jun-22 10.10 08-Aug-22 Mohit Sharma
Aditya Birla SL Interva... Bond Funds 408.95 30-Jun-22 10.00 27-May-19 Mohit Sharma
Aditya Birla SL Interva... Bond Funds 408.95 30-Jun-22 27.99 08-Aug-22 Mohit Sharma
Aditya Birla SL Interva... Bond Funds 408.95 30-Jun-22 10.10 08-Aug-22 Mohit Sharma
Aditya Birla SL Liquid ... Liquid Funds 36734.68 30-Jun-22 345.53 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Liquid ... Liquid Funds 36734.68 30-Jun-22 144.58 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Liquid ... Liquid Funds 36734.68 30-Jun-22 100.20 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Liquid ... Liquid Funds 36734.68 30-Jun-22 100.27 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Liquid ... Liquid Funds 36734.68 30-Jun-22 348.41 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Liquid ... Liquid Funds 36734.68 30-Jun-22 189.16 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Liquid ... Liquid Funds 36734.68 30-Jun-22 100.20 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Liquid ... Liquid Funds 36734.68 30-Jun-22 100.27 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Liquid ... Liquid Funds 36734.68 30-Jun-22 575.42 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Liquid ... Liquid Funds 36734.68 30-Jun-22 108.02 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Liquid ... Liquid Funds 36734.68 30-Jun-22 108.12 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Liquid ... Liquid Funds 36734.68 30-Jun-22 560.72 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Liquid ... Liquid Funds 36734.68 30-Jun-22 163.69 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Long Du... Bond Funds 0 NA NA NA Harshil Suvarnkar
Aditya Birla SL Long Du... Bond Funds 0 NA NA NA Harshil Suvarnkar
Aditya Birla SL Long Du... Bond Funds 0 NA NA NA Harshil Suvarnkar
Aditya Birla SL Long Du... Bond Funds 0 NA NA NA Harshil Suvarnkar
Aditya Birla SL Low Dur... Bond Funds 11141.07 30-Jun-22 379.60 08-Aug-22 Mohit Sharma
Aditya Birla SL Low Dur... Bond Funds 11141.07 30-Jun-22 99.99 08-Aug-22 Mohit Sharma
Aditya Birla SL Low Dur... Bond Funds 11141.07 30-Jun-22 541.39 08-Aug-22 Mohit Sharma
Aditya Birla SL Low Dur... Bond Funds 11141.07 30-Jun-22 100.54 08-Aug-22 Mohit Sharma
Aditya Birla SL Low Dur... Bond Funds 11141.07 30-Jun-22 99.99 08-Aug-22 Mohit Sharma
Aditya Birla SL Low Dur... Bond Funds 11141.07 30-Jun-22 585.97 08-Aug-22 Mohit Sharma
Aditya Birla SL Low Dur... Bond Funds 11141.07 30-Jun-22 100.69 08-Aug-22 Mohit Sharma
Aditya Birla SL Low Dur... Bond Funds 11141.07 30-Jun-22 100.00 08-Aug-22 Mohit Sharma
Aditya Birla SL Manufac... Equity - Diversified 628.7 30-Jun-22 19.27 08-Aug-22 Anil Shah
Aditya Birla SL Manufac... Equity - Diversified 628.7 30-Jun-22 14.10 08-Aug-22 Anil Shah
Aditya Birla SL Manufac... Equity - Diversified 628.7 30-Jun-22 20.61 08-Aug-22 Anil Shah
Aditya Birla SL Manufac... Equity - Diversified 628.7 30-Jun-22 14.99 08-Aug-22 Anil Shah
Aditya Birla SL Medium ... Bond Funds 1415.84 30-Jun-22 32.66 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Medium ... Bond Funds 1415.84 30-Jun-22 16.19 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Medium ... Bond Funds 1415.84 30-Jun-22 13.04 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Medium ... Bond Funds 1415.84 30-Jun-22 12.59 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Medium ... Bond Funds 1415.84 30-Jun-22 30.65 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Medium ... Bond Funds 1415.84 30-Jun-22 15.14 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Medium ... Bond Funds 1415.84 30-Jun-22 12.55 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Medium ... Bond Funds 1415.84 30-Jun-22 12.28 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Medium ... Bond Funds 130.49 30-Jun-22 0.55 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Medium ... Bond Funds 130.49 30-Jun-22 0.32 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Medium ... Bond Funds 130.49 30-Jun-22 0.24 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Medium ... Bond Funds 130.49 30-Jun-22 0.24 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Medium ... Bond Funds 130.49 30-Jun-22 0.57 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Medium ... Bond Funds 130.49 30-Jun-22 0.33 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Medium ... Bond Funds 130.49 30-Jun-22 0.25 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Medium ... Bond Funds 130.49 30-Jun-22 0.24 08-Aug-22 Sunaina da Cunha
Aditya Birla SL Midcap ... Equity - Diversified 3160.3 30-Jun-22 461.17 08-Aug-22 Anil Shah
Aditya Birla SL Midcap ... Equity - Diversified 3160.3 30-Jun-22 42.01 08-Aug-22 Anil Shah
Aditya Birla SL Midcap ... Equity - Diversified 3160.3 30-Jun-22 500.86 08-Aug-22 Anil Shah
Aditya Birla SL Midcap ... Equity - Diversified 3160.3 30-Jun-22 69.89 08-Aug-22 Anil Shah
Aditya Birla SL MNC Fun... Equity - Diversified 3346.37 30-Jun-22 959.31 08-Aug-22 Chanchal Khandelwal
Aditya Birla SL MNC Fun... Equity - Diversified 3346.37 30-Jun-22 165.68 08-Aug-22 Chanchal Khandelwal
Aditya Birla SL MNC Fun... Equity - Diversified 3346.37 30-Jun-22 1045.20 08-Aug-22 Chanchal Khandelwal
Aditya Birla SL MNC Fun... Equity - Diversified 3346.37 30-Jun-22 334.39 08-Aug-22 Chanchal Khandelwal
Aditya Birla SL Money M... Bond Funds 12134.66 30-Jun-22 303.06 08-Aug-22 Mohit Sharma
Aditya Birla SL Money M... Bond Funds 12134.66 30-Jun-22 100.02 08-Aug-22 Mohit Sharma
Aditya Birla SL Money M... Bond Funds 12134.66 30-Jun-22 100.13 08-Aug-22 Mohit Sharma
Aditya Birla SL Money M... Bond Funds 12134.66 30-Jun-22 300.26 08-Aug-22 Mohit Sharma
Aditya Birla SL Money M... Bond Funds 12134.66 30-Jun-22 100.02 08-Aug-22 Mohit Sharma
Aditya Birla SL Money M... Bond Funds 12134.66 30-Jun-22 100.13 08-Aug-22 Mohit Sharma
Aditya Birla SL Money M... Bond Funds 12134.66 30-Jun-22 370.07 08-Aug-22 Mohit Sharma
Aditya Birla SL Money M... Bond Funds 12134.66 30-Jun-22 100.02 08-Aug-22 Mohit Sharma
Aditya Birla SL Money M... Bond Funds 12134.66 30-Jun-22 103.80 08-Aug-22 Mohit Sharma
Aditya Birla SL Multi-C... Equity - Diversified 3354.58 30-Jun-22 12.43 08-Aug-22 Mahesh Patil
Aditya Birla SL Multi-C... Equity - Diversified 3354.58 30-Jun-22 12.43 08-Aug-22 Mahesh Patil
Aditya Birla SL Multi-C... Equity - Diversified 3354.58 30-Jun-22 12.14 08-Aug-22 Mahesh Patil
Aditya Birla SL Multi-C... Equity - Diversified 3354.58 30-Jun-22 12.14 08-Aug-22 Mahesh Patil
Aditya Birla SL NASDAQ ... Fund of Funds 71.35 30-Jun-22 8.57 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL NASDAQ ... Fund of Funds 71.35 30-Jun-22 8.57 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL NASDAQ ... Fund of Funds 71.35 30-Jun-22 8.53 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL NASDAQ ... Fund of Funds 71.35 30-Jun-22 8.53 05-Aug-22 Vinod Narayan Bhat
Aditya Birla SL Nifty 2... Index 0 NA NA NA Lovelish Solanki
Aditya Birla SL Nifty 2... Index 0 NA NA NA Lovelish Solanki
Aditya Birla SL Nifty 5... Index 736.26 30-Jun-22 19.66 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty 5... Index 111.22 30-Jun-22 11.34 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty 5... Index 111.22 30-Jun-22 11.34 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty 5... Index 111.22 30-Jun-22 11.26 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty 5... Index 111.22 30-Jun-22 11.26 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty 5... Index 384.39 30-Jun-22 176.62 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty 5... Index 384.39 30-Jun-22 18.26 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty 5... Index 384.39 30-Jun-22 174.28 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty 5... Index 384.39 30-Jun-22 17.81 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty A... Index 0 NA NA NA Lovelish Solanki
Aditya Birla SL Nifty B... Index 71.17 30-Jun-22 38.28 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty F... Index 0 NA NA NA Lovelish Solanki
Aditya Birla SL Nifty G... Pension 0 NA NA NA Bhupesh Bameta
Aditya Birla SL Nifty H... Index 25.16 30-Jun-22 8.18 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty I... Index 18.49 30-Jun-22 30.34 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty M... Index 62.7 30-Jun-22 12.85 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty M... Index 62.7 30-Jun-22 12.85 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty M... Index 62.7 30-Jun-22 12.73 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty M... Index 62.7 30-Jun-22 12.73 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty N... Index 96.48 30-Jun-22 42.96 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty N... Index 35.3 30-Jun-22 10.28 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty N... Index 35.3 30-Jun-22 10.28 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty N... Index 35.3 30-Jun-22 10.32 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty N... Index 35.3 30-Jun-22 10.32 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty S... Pension 2342.55 30-Jun-22 10.02 08-Aug-22 Bhupesh Bameta
Aditya Birla SL Nifty S... Pension 2342.55 30-Jun-22 10.02 08-Aug-22 Bhupesh Bameta
Aditya Birla SL Nifty S... Pension 2342.55 30-Jun-22 10.03 08-Aug-22 Bhupesh Bameta
Aditya Birla SL Nifty S... Pension 2342.55 30-Jun-22 10.03 08-Aug-22 Bhupesh Bameta
Aditya Birla SL Nifty S... Pension 5677.6 30-Jun-22 10.09 08-Aug-22 Mohit Sharma
Aditya Birla SL Nifty S... Pension 5677.6 30-Jun-22 10.08 08-Aug-22 Mohit Sharma
Aditya Birla SL Nifty S... Pension 5677.6 30-Jun-22 10.08 08-Aug-22 Mohit Sharma
Aditya Birla SL Nifty S... Pension 5677.6 30-Jun-22 10.09 08-Aug-22 Mohit Sharma
Aditya Birla SL Nifty S... Index 38.06 30-Jun-22 10.50 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty S... Index 38.06 30-Jun-22 10.50 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty S... Index 38.06 30-Jun-22 10.40 08-Aug-22 Lovelish Solanki
Aditya Birla SL Nifty S... Index 38.06 30-Jun-22 10.40 08-Aug-22 Lovelish Solanki
Aditya Birla SL Overnig... Liquid Funds 12067 30-Jun-22 1167.16 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Overnig... Liquid Funds 12067 30-Jun-22 1000.02 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Overnig... Liquid Funds 12067 30-Jun-22 1001.34 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Overnig... Liquid Funds 12067 30-Jun-22 1000.43 01-Aug-22 Kaustubh Gupta
Aditya Birla SL Overnig... Liquid Funds 12067 30-Jun-22 1161.80 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Overnig... Liquid Funds 12067 30-Jun-22 1000.02 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Overnig... Liquid Funds 12067 30-Jun-22 1001.32 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Overnig... Liquid Funds 12067 30-Jun-22 1000.42 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Overnig... Liquid Funds 0 NA NA NA Kaustubh Gupta
Aditya Birla SL Overnig... Liquid Funds 0 NA NA NA Kaustubh Gupta
Aditya Birla SL Overnig... Liquid Funds 0 NA NA NA Kaustubh Gupta
Aditya Birla SL Overnig... Liquid Funds 0 NA NA NA Kaustubh Gupta
Aditya Birla SL Pharma ... Equity - Diversified 462.14 30-Jun-22 18.25 08-Aug-22 Dhaval Shah
Aditya Birla SL Pharma ... Equity - Diversified 462.14 30-Jun-22 17.31 08-Aug-22 Dhaval Shah
Aditya Birla SL Pharma ... Equity - Diversified 462.14 30-Jun-22 14.73 08-Aug-22 Dhaval Shah
Aditya Birla SL Pharma ... Equity - Diversified 462.14 30-Jun-22 15.55 08-Aug-22 Dhaval Shah
Aditya Birla SL PSU Equ... Equity - Diversified 788.01 30-Jun-22 15.45 08-Aug-22 Milind Bafna
Aditya Birla SL PSU Equ... Equity - Diversified 788.01 30-Jun-22 15.47 08-Aug-22 Milind Bafna
Aditya Birla SL PSU Equ... Equity - Diversified 788.01 30-Jun-22 14.72 08-Aug-22 Milind Bafna
Aditya Birla SL PSU Equ... Equity - Diversified 788.01 30-Jun-22 13.91 08-Aug-22 Milind Bafna
Aditya Birla SL Pure Va... Equity - Diversified 3528.59 30-Jun-22 77.56 08-Aug-22 Milind Bafna
Aditya Birla SL Pure Va... Equity - Diversified 3528.59 30-Jun-22 50.98 08-Aug-22 Milind Bafna
Aditya Birla SL Pure Va... Equity - Diversified 3528.59 30-Jun-22 70.67 08-Aug-22 Milind Bafna
Aditya Birla SL Pure Va... Equity - Diversified 3528.59 30-Jun-22 28.66 08-Aug-22 Milind Bafna
Aditya Birla SL Regular... Bond Funds 1638.23 30-Jun-22 51.58 08-Aug-22 Satyabrata Mohanty
Aditya Birla SL Regular... Bond Funds 1638.23 30-Jun-22 15.45 08-Aug-22 Satyabrata Mohanty
Aditya Birla SL Regular... Bond Funds 1638.23 30-Jun-22 51.58 08-Aug-22 Satyabrata Mohanty
Aditya Birla SL Regular... Bond Funds 1638.23 30-Jun-22 56.09 08-Aug-22 Satyabrata Mohanty
Aditya Birla SL Regular... Bond Funds 1638.23 30-Jun-22 24.55 08-Aug-22 Satyabrata Mohanty
Aditya Birla SL Regular... Bond Funds 1638.23 30-Jun-22 56.09 08-Aug-22 Satyabrata Mohanty
Aditya Birla SL Retirem... Equity - Diversified 225.17 30-Jun-22 13.82 08-Aug-22 Dhaval Shah
Aditya Birla SL Retirem... Equity - Diversified 225.17 30-Jun-22 13.81 08-Aug-22 Dhaval Shah
Aditya Birla SL Retirem... Equity - Diversified 225.17 30-Jun-22 13.04 08-Aug-22 Dhaval Shah
Aditya Birla SL Retirem... Equity - Diversified 225.17 30-Jun-22 13.03 08-Aug-22 Dhaval Shah
Aditya Birla SL Retirem... Equity - Diversified 86.55 30-Jun-22 13.61 08-Aug-22 Dhaval Shah
Aditya Birla SL Retirem... Equity - Diversified 86.55 30-Jun-22 13.61 08-Aug-22 Dhaval Shah
Aditya Birla SL Retirem... Equity - Diversified 86.55 30-Jun-22 12.89 08-Aug-22 Dhaval Shah
Aditya Birla SL Retirem... Equity - Diversified 86.55 30-Jun-22 12.89 08-Aug-22 Dhaval Shah
Aditya Birla SL Retirem... Bond Funds 27.03 30-Jun-22 11.98 08-Aug-22 Dhaval Shah
Aditya Birla SL Retirem... Bond Funds 27.03 30-Jun-22 11.98 08-Aug-22 Dhaval Shah
Aditya Birla SL Retirem... Bond Funds 27.03 30-Jun-22 11.42 08-Aug-22 Dhaval Shah
Aditya Birla SL Retirem... Bond Funds 27.03 30-Jun-22 11.42 08-Aug-22 Dhaval Shah
Aditya Birla SL Retirem... Bond Funds 35.89 30-Jun-22 11.80 08-Aug-22 Dhaval Shah
Aditya Birla SL Retirem... Bond Funds 35.89 30-Jun-22 11.25 08-Aug-22 Dhaval Shah
Aditya Birla SL Retirem... Bond Funds 35.89 30-Jun-22 11.80 08-Aug-22 Dhaval Shah
Aditya Birla SL Retirem... Bond Funds 35.89 30-Jun-22 11.26 08-Aug-22 Dhaval Shah
Aditya Birla SL S&P BSE... Index 13.96 30-Jun-22 56.69 08-Aug-22 Lovelish Solanki
Aditya Birla SL Savings... Bond Funds 14161.38 30-Jun-22 451.40 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Savings... Bond Funds 14161.38 30-Jun-22 100.00 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Savings... Bond Funds 14161.38 30-Jun-22 100.37 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Savings... Bond Funds 14161.38 30-Jun-22 446.07 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Savings... Bond Funds 14161.38 30-Jun-22 100.00 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Savings... Bond Funds 14161.38 30-Jun-22 100.36 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Savings... Bond Funds 14161.38 30-Jun-22 431.65 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Savings... Bond Funds 14161.38 30-Jun-22 100.00 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Savings... Bond Funds 14161.38 30-Jun-22 100.36 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Short T... Bond Funds 4630.66 30-Jun-22 38.62 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Short T... Bond Funds 4630.66 30-Jun-22 16.99 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Short T... Bond Funds 4630.66 30-Jun-22 10.53 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Short T... Bond Funds 4630.66 30-Jun-22 41.00 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Short T... Bond Funds 4630.66 30-Jun-22 12.58 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Short T... Bond Funds 4630.66 30-Jun-22 10.96 08-Aug-22 Kaustubh Gupta
Aditya Birla SL Silver ... Pension 110.14 30-Jun-22 59.68 08-Aug-22 Sachin Wankhede
Aditya Birla SL Silver ... Fund of Funds 63.95 30-Jun-22 9.46 05-Aug-22 Lovelish Solanki
Aditya Birla SL Silver ... Fund of Funds 63.95 30-Jun-22 9.46 05-Aug-22 Lovelish Solanki
Aditya Birla SL Silver ... Fund of Funds 63.95 30-Jun-22 9.44 05-Aug-22 Lovelish Solanki
Aditya Birla SL Silver ... Fund of Funds 63.95 30-Jun-22 9.44 05-Aug-22 Lovelish Solanki
Aditya Birla SL Small C... Equity - Diversified 2593.78 30-Jun-22 55.80 08-Aug-22 Vishal Gajwani
Aditya Birla SL Small C... Equity - Diversified 2593.78 30-Jun-22 51.09 08-Aug-22 Vishal Gajwani
Aditya Birla SL Small C... Equity - Diversified 2593.78 30-Jun-22 50.66 08-Aug-22 Vishal Gajwani
Aditya Birla SL Small C... Equity - Diversified 2593.78 30-Jun-22 27.35 08-Aug-22 Vishal Gajwani
Aditya Birla SL Special... Equity - Diversified 584.41 30-Jun-22 15.08 08-Aug-22 Anil Shah
Aditya Birla SL Special... Equity - Diversified 584.41 30-Jun-22 14.28 08-Aug-22 Anil Shah
Aditya Birla SL Special... Equity - Diversified 584.41 30-Jun-22 14.76 08-Aug-22 Anil Shah
Aditya Birla SL Special... Equity - Diversified 584.41 30-Jun-22 15.58 08-Aug-22 Anil Shah
Aditya Birla SL Tax Pla... Tax Planning 345.3 30-Jun-22 53.82 08-Aug-22 Atul Penkar
Aditya Birla SL Tax Pla... Tax Planning 345.3 30-Jun-22 167.15 08-Aug-22 Atul Penkar
Aditya Birla SL Tax Pla... Tax Planning 345.3 30-Jun-22 49.51 08-Aug-22 Atul Penkar
Aditya Birla SL Tax Pla... Tax Planning 345.3 30-Jun-22 93.21 08-Aug-22 Atul Penkar
Aditya Birla SL Tax Rel... Tax Planning 12675.59 30-Jun-22 44.46 08-Aug-22 Atul Penkar
Aditya Birla SL Tax Rel... Tax Planning 12675.59 30-Jun-22 306.64 08-Aug-22 Atul Penkar
Aditya Birla SL Tax Rel... Tax Planning 12675.59 30-Jun-22 40.74 08-Aug-22 Atul Penkar
Aditya Birla SL Tax Rel... Tax Planning 12675.59 30-Jun-22 160.46 08-Aug-22 Atul Penkar
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