<?xml version="1.0" encoding="utf-8"?>
<TransactionSummaryOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <RecordCount>591</RecordCount>
  <IsInward>false</IsInward>
  <TranID>0</TranID>
  <lstTransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Low Duration Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>28/11/19</Date>
      <TransactionType>STP-O</TransactionType>
      <Units>15.815</Units>
      <Amount>7500.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>false</IsInward>
      <Holding>Single</Holding>
      <TranID>50237</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Frontline Equity Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>28/11/19</Date>
      <TransactionType>STP-I</TransactionType>
      <Units>32.161</Units>
      <Amount>7500.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>50214</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Low Duration Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>21/11/19</Date>
      <TransactionType>STP-O</TransactionType>
      <Units>15.838</Units>
      <Amount>7500.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>false</IsInward>
      <Holding>Single</Holding>
      <TranID>49779</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Frontline Equity Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>21/11/19</Date>
      <TransactionType>STP-I</TransactionType>
      <Units>32.532</Units>
      <Amount>7500.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>49761</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Low Duration Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>14/11/19</Date>
      <TransactionType>STP-O</TransactionType>
      <Units>15.864</Units>
      <Amount>7500.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>false</IsInward>
      <Holding>Single</Holding>
      <TranID>46547</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Frontline Equity Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>14/11/19</Date>
      <TransactionType>STP-I</TransactionType>
      <Units>32.864</Units>
      <Amount>7500.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>46515</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Frontline Equity Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>11/11/19</Date>
      <TransactionType>SIP</TransactionType>
      <Units>108.928</Units>
      <Amount>25000.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>45658</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Low Duration Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>07/11/19</Date>
      <TransactionType>STP-O</TransactionType>
      <Units>15.881</Units>
      <Amount>7500.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>false</IsInward>
      <Holding>Single</Holding>
      <TranID>45351</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Frontline Equity Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>07/11/19</Date>
      <TransactionType>STP-I</TransactionType>
      <Units>32.586</Units>
      <Amount>7500.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>45328</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Low Duration Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>29/10/19</Date>
      <TransactionType>STP-O</TransactionType>
      <Units>15.912</Units>
      <Amount>7500.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>false</IsInward>
      <Holding>Single</Holding>
      <TranID>44744</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Frontline Equity Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>29/10/19</Date>
      <TransactionType>STP-I</TransactionType>
      <Units>33.223</Units>
      <Amount>7500.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>44714</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Low Duration Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>22/10/19</Date>
      <TransactionType>STP-O</TransactionType>
      <Units>15.938</Units>
      <Amount>7500.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>false</IsInward>
      <Holding>Single</Holding>
      <TranID>44374</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Frontline Equity Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>22/10/19</Date>
      <TransactionType>STP-I</TransactionType>
      <Units>33.732</Units>
      <Amount>7500.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>44268</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Low Duration Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>14/10/19</Date>
      <TransactionType>STP-O</TransactionType>
      <Units>15.977</Units>
      <Amount>7500.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>false</IsInward>
      <Holding>Single</Holding>
      <TranID>43390</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Frontline Equity Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>14/10/19</Date>
      <TransactionType>STP-I</TransactionType>
      <Units>34.581</Units>
      <Amount>7500.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>43362</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Frontline Equity Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>10/10/19</Date>
      <TransactionType>SIP</TransactionType>
      <Units>116.366</Units>
      <Amount>25000.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>42970</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Low Duration Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>07/10/19</Date>
      <TransactionType>STP-O</TransactionType>
      <Units>16.004</Units>
      <Amount>7500.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>false</IsInward>
      <Holding>Single</Holding>
      <TranID>42218</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Frontline Equity Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>07/10/19</Date>
      <TransactionType>STP-I</TransactionType>
      <Units>35.172</Units>
      <Amount>7500.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>42158</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Low Duration Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>30/09/19</Date>
      <TransactionType>STP-O</TransactionType>
      <Units>16.042</Units>
      <Amount>7500.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>false</IsInward>
      <Holding>Single</Holding>
      <TranID>41755</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>Aditya Birla Sun Life Frontline Equity Fund-Growth</SchemeName>
      <FolioNo>1038285959</FolioNo>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
      <Date>30/09/19</Date>
      <TransactionType>STP-I</TransactionType>
      <Units>33.961</Units>
      <Amount>7500.00</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>41737</TranID>
    </TransactionSummaryOutputInfo>
  </lstTransactionSummaryOutputInfo>
  <lstDistinctSchemeName>
    <DistinctSchemeName>
      <SchemeName>Aditya Birla Sun Life Low Duration Fund-Growth</SchemeName>
    </DistinctSchemeName>
    <DistinctSchemeName>
      <SchemeName>Aditya Birla Sun Life Frontline Equity Fund-Growth</SchemeName>
    </DistinctSchemeName>
  </lstDistinctSchemeName>
  <lstDistinctInvestorName>
    <DistinctInvestorName>
      <InvesterName>Vidhi Kalpesh Shah</InvesterName>
    </DistinctInvestorName>
  </lstDistinctInvestorName>
</TransactionSummaryOutputInfo>