Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Tax Plan Growth ELSS (Tax Savings) 38.5800 19-Jul-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout Fund of Funds 25.8653 19-Jul-2018 Factsheet
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth Fund of Funds 28.0895 19-Jul-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout Fund of Funds 14.8312 19-Jul-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Fund of Funds 23.6516 19-Jul-2018 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Dividend Payout Small-Cap 23.3301 19-Jul-2018 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Growth Small-Cap 36.6535 19-Jul-2018 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan Ultra Short Duration 100.2116 19-Jul-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Weekly Dividend Payout Floating Rate 100.2107 19-Jul-2018 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment Ultra Short Duration 100.2213 19-Jul-2018 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan Ultra Short Duration 100.2212 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend Payout Banking & PSU 105.2873 19-Jul-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend Fixed Maturity Ultrashort Bond 10.1281 19-Jul-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend Fixed Maturity Ultrashort Bond 10.1282 19-Jul-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Fixed Maturity Ultrashort Bond 23.0070 19-Jul-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Payout Value 24.6311 19-Jul-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Value 54.0175 19-Jul-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Global - Other 18.1873 19-Jul-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Global - Other 15.1547 19-Jul-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 20.4431 19-Jul-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Global - Other 15.0756 19-Jul-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Growth Global - Other 18.6001 19-Jul-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout Global - Other 18.6114 19-Jul-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 30.8700 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan Banking & PSU 151.6574 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan Banking & PSU 102.6751 19-Jul-2018 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment Ultra Short Duration 100.0001 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Banking & PSU 223.9318 19-Jul-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Global - Other 15.2089 19-Jul-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Global - Other 23.1815 19-Jul-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Payout Global - Other 13.4142 19-Jul-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Growth Global - Other 13.4117 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan Banking & PSU 105.0310 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout Banking & PSU 104.8941 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 20.8354 19-Jul-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan Corporate Bond 20.4609 30-May-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Weekly Dividend Payout Floating Rate 100.2104 19-Jul-2018 Factsheet
Aditya Birla Sun Life Income Fund Discipline Advantage Plan Medium to Long Duration 19.1106 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout Dynamic Bond 10.4573 19-Jul-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Growth Floating Rate 216.6745 19-Jul-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Institutional Growth Medium Duration 21.6194 19-Jul-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Payout Medium Duration 14.1000 19-Jul-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout Medium Duration 10.2512 19-Jul-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout Medium Duration 11.0980 19-Jul-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Medium Duration 22.2687 19-Jul-2018 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth Ultra Short Duration 199.6044 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Liquid 191.4936 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth Banking & PSU 206.0699 21-Jun-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Growth Arbitrage Fund 18.1770 19-Jul-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Payout Arbitrage Fund 10.8129 19-Jul-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Payout Short Duration 10.1485 19-Jul-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Growth Fund of Funds 17.7087 19-Jul-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout Fund of Funds 16.1130 19-Jul-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Growth Fund of Funds 19.2695 19-Jul-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Payout Fund of Funds 17.2831 19-Jul-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth Fund of Funds 21.8928 19-Jul-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout Fund of Funds 20.0399 19-Jul-2018 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 2780.0425 19-Jul-2018 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 117.6933 19-Jul-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Daily Dividend Reinvestment Floating Rate 100.6916 19-Jul-2018 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Daily Dividend Reinvestment Low Duration 100.2307 19-Jul-2018 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 9.8803 19-Jul-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Sector - Precious Metals 9.8790 19-Jul-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 24.2489 19-Jul-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Payout Option Fund of Funds 15.1800 19-Jul-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 14.0456 19-Jul-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option Fund of Funds 13.3867 19-Jul-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Dynamic Asset Allocation 52.3000 19-Jul-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option Dynamic Asset Allocation 21.5900 19-Jul-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option Fund of Funds 22.6785 19-Jul-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Payout Option Fund of Funds 20.7699 19-Jul-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option Fund of Funds 18.2201 19-Jul-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Payout Option Fund of Funds 12.3625 19-Jul-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Growth Option Fund of Funds 19.7975 19-Jul-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Payout Option Fund of Funds 17.9463 19-Jul-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Payout Option Global - Other 11.9959 19-Jul-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option Global - Other 19.0916 19-Jul-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct plan Growth Option Global - Other 13.5630 19-Jul-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Growth Option Global - Other 19.0751 19-Jul-2018 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Direct Plan Aggressive Allocation 200.5200 19-Jul-2018 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Direct Plan Aggressive Allocation 777.5100 19-Jul-2018 Factsheet
Aditya BSL Equity Advantage Fund Dividend Payout Direct Plan Large & Mid- Cap 128.4000 19-Jul-2018 Factsheet
Aditya BSL Equity Advantage Fund Growth Direct Plan Large & Mid- Cap 433.8800 19-Jul-2018 Factsheet
Aditya Birla Sun Life Low Duration Daily Dividend Reinvestment Direct Plan Low Duration 100.0002 19-Jul-2018 Factsheet
Aditya Birla Sun Life Low Duration Growth Direct Plan Low Duration 444.9977 19-Jul-2018 Factsheet
Aditya Birla Sun Life Low Duration Weekly Dividend Payout Direct Plan Low Duration 100.3101 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Daily Dividend Reinvestment Direct Plan Liquid 100.1950 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Growth Direct Plan Liquid 285.3889 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Weekly Dividend Payout Direct Plan Liquid 100.3445 19-Jul-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Direct Plan Global - Other 15.5951 19-Jul-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Direct Plan Global - Other 23.7246 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Direct Plan Dividend Yield 24.5200 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan Dividend Yield 170.4500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan Dynamic Bond 31.0398 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Payout Direct Plan Dynamic Bond 10.6743 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Payout Direct Plan Dynamic Bond 10.1367 19-Jul-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan Arbitrage Fund 18.7172 19-Jul-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Direct Plan Multi-Cap 126.5000 19-Jul-2018 Factsheet
Aditya Birla Sun Life Equity Fund Growth Direct Plan Multi-Cap 719.2800 19-Jul-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Daily Dividend Reinvestment Direct Plan Floating Rate 100.0660 19-Jul-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Growth Direct Plan Floating Rate 219.4335 19-Jul-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Weekly Dividend Payout Direct Plan Floating Rate 100.2202 19-Jul-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Daily Dividend Reinvestment Direct Plan Money Market 100.0415 19-Jul-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Growth Direct Plan Money Market 237.3671 19-Jul-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Weekly Dividend Payout Direct Plan Money Market 100.1996 19-Jul-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Direct Plan Large-Cap 50.4500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan Large-Cap 226.1300 19-Jul-2018 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Payout Direct Plan Equity - Other 27.2500 19-Jul-2018 Factsheet
Aditya Birla Sun Life India Gennext Fund Growth Direct Plan Equity - Other 83.4300 19-Jul-2018 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan Government Bond 49.8818 19-Jul-2018 Factsheet
Aditya Birla Sun Life Government Securities Fund Dividend Payout Direct Plan Government Bond 10.3107 19-Jul-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Direct Plan Sector - Precious Metals 10.0180 19-Jul-2018 Factsheet
Aditya Birla Sun Life Gold Fund Growth Direct Plan Sector - Precious Metals 10.0208 19-Jul-2018 Factsheet
Aditya Birla Sun Life Income Fund Growth Direct Plan Medium to Long Duration 78.8137 19-Jul-2018 Factsheet
Aditya Birla Sun Life Income Fund Quarterly Dividend Payout Direct Plan Medium to Long Duration 12.7308 19-Jul-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Direct Plan Index Funds 12.8019 19-Jul-2018 Factsheet
Aditya Birla Sun Life Index Fund Growth Direct Plan Index Funds 107.7303 19-Jul-2018 Factsheet
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan Equity- Infrastructure 32.8100 19-Jul-2018 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Payout Direct Plan Equity- Infrastructure 20.2600 19-Jul-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Direct Plan Global - Other 21.0389 19-Jul-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Direct Plan Global - Other 18.7302 19-Jul-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Direct Plan Global - Other 21.0549 19-Jul-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Direct Plan Global - Other 17.3165 19-Jul-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Growth Direct Plan Medium Duration 23.0738 19-Jul-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Payout Direct Plan Medium Duration 11.4994 19-Jul-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout Medium Duration 14.6673 19-Jul-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Payout Direct Plan Medium Duration 10.3540 19-Jul-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Direct Plan Mid-Cap 51.6600 19-Jul-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan Mid-Cap 305.3500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth Conservative Allocation 40.4811 19-Jul-2018 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Payout Conservative Allocation 21.5675 19-Jul-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Direct Plan Equity - Other 262.5000 19-Jul-2018 Factsheet
Aditya Birla Sun Life MNC Fund Growth Direct Plan Equity - Other 774.0200 19-Jul-2018 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Direct Plan Equity - Other 52.1800 19-Jul-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan Value 56.8270 19-Jul-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan Corporate Bond 67.6076 19-Jul-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Payout Direct Plan Corporate Bond 11.4994 19-Jul-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Payout Direct Plan Short Duration 16.7554 19-Jul-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan Short Duration 30.0625 19-Jul-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Payout Direct Plan Short Duration 10.3047 19-Jul-2018 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan Ultra Short Duration 100.0001 19-Jul-2018 Factsheet
Aditya Birla Sun Life Savings Fund Growth Direct Plan Ultra Short Duration 350.4281 19-Jul-2018 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan Ultra Short Duration 100.2302 19-Jul-2018 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Payout Direct Plan Small-Cap 37.3933 19-Jul-2018 Factsheet
Aditya Birla Sun Life Small Cap Fund Growth Direct Plan Small-Cap 38.5991 19-Jul-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout Direct Plan ELSS (Tax Savings) 134.3200 19-Jul-2018 Factsheet
Aditya Birla Sun Life Tax Plan Growth Direct Plan ELSS (Tax Savings) 40.8100 19-Jul-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan ELSS (Tax Savings) 223.6400 19-Jul-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan ELSS (Tax Savings) 32.4300 19-Jul-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Payout Direct Plan Focused Fund 33.7336 19-Jul-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan Focused Fund 59.2190 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Direct Plan Banking & PSU 106.4220 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Direct Plan Banking & PSU 144.1604 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan Banking & PSU 227.1249 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Direct Plan Banking & PSU 103.9243 19-Jul-2018 Factsheet
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Direct Plan Conservative Allocation 40.4811 19-Jul-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout Value 39.6954 19-Jul-2018 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Payout Equity - Other 26.7500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan Fixed Maturity Ultrashort Bond 10.1315 19-Jul-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Fixed Maturity Ultrashort Bond 23.0557 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Dividend Payout Direct Plan Liquid 154.9452 19-Jul-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Payout Direct Plan Arbitrage Fund 11.0824 19-Jul-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Direct Dividend Fixed Maturity Short-Term Bond 10.5813 19-Jul-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Direct Growth Fixed Maturity Short-Term Bond 14.6814 19-Jul-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Dividend Fixed Maturity Short-Term Bond 10.5796 19-Jul-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Growth Fixed Maturity Short-Term Bond 14.6399 19-Jul-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Direct Growth Fixed Maturity Short-Term Bond 14.7065 19-Jul-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Dividend Fixed Maturity Short-Term Bond 10.5332 19-Jul-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Growth Fixed Maturity Short-Term Bond 14.6838 19-Jul-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3947 19-Jul-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Direct Plan Corporate Bond 12.5941 19-Jul-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan Corporate Bond 11.7913 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 28.4000 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout Sector - Financial Services 17.9000 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 29.7100 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout Sector - Financial Services 22.5900 19-Jul-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Dividend Mid-Cap 8.4800 19-Jul-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Growth Mid-Cap 14.5200 19-Jul-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Dividend Mid-Cap 8.4500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Growth Mid-Cap 14.2500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Dividend Fixed Maturity Intermediate-Term Bond 8.5200 19-Jul-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Growth Fixed Maturity Intermediate-Term Bond 14.8900 19-Jul-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Dividend Fixed Maturity Intermediate-Term Bond 8.5600 19-Jul-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Growth Fixed Maturity Intermediate-Term Bond 15.1300 19-Jul-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Regular Growth Conservative Allocation 12.6816 19-Jul-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Direct Growth Conservative Allocation 13.3205 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout Dynamic Bond 11.4753 19-Jul-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity Savings 13.1200 19-Jul-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout Equity Savings 11.1900 19-Jul-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth Equity Savings 13.6800 19-Jul-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout Equity Savings 12.4000 19-Jul-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 13.2700 19-Jul-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout Equity - Other 10.9900 19-Jul-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 13.7300 19-Jul-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout Equity - Other 11.4000 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout Dynamic Bond 11.9277 19-Jul-2018 Factsheet
Aditya Birla Sun Life Income Fund Dividend Payout Regular Plan Medium to Long Duration 11.3181 19-Jul-2018 Factsheet
Aditya Birla Sun Life Income Fund Dividend Payout Direct Plan Medium to Long Duration 11.6290 19-Jul-2018 Factsheet
Aditya BSL Credit Risk Fund Regular Plan Growth Credit Risk 13.1321 19-Jul-2018 Factsheet
Aditya BSL Credit Risk Fund Regular Plan Dividend Payout Credit Risk 11.1148 19-Jul-2018 Factsheet
Aditya BSL Credit Risk Fund Regular Plan Bonus Credit Risk 13.1480 19-Jul-2018 Factsheet
Aditya BSL Credit Risk Fund Direct Plan Growth Credit Risk 13.5424 19-Jul-2018 Factsheet
Aditya BSL Credit Risk Fund Direct Plan Dividend Payout Credit Risk 11.4829 19-Jul-2018 Factsheet
Aditya BSL Credit Risk Fund Direct Plan Bonus Credit Risk 13.5422 19-Jul-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Regular Plan Dividend Mid-Cap 11.5900 19-Jul-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Regular Plan Growth Mid-Cap 13.6800 19-Jul-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Direct Plan Dividend Mid-Cap 11.9100 19-Jul-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Direct Plan Growth Mid-Cap 14.4000 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.7629 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.7629 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8573 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.8026 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.8034 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.8108 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.8108 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8717 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.8501 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.8499 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8838 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.5560 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.5560 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8594 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.6814 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.6833 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8690 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.4744 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.4751 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8339 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.5095 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.3585 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.3593 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8301 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.3927 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8424 19-Jul-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Regular Growth Large-Cap 13.7800 19-Jul-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Regular Dividend Large-Cap 12.6800 19-Jul-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Growth Large-Cap 14.2400 19-Jul-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Dividend Large-Cap 13.1000 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.2462 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2463 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.2814 19-Jul-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Regular Growth Conservative Allocation 11.8249 19-Jul-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Direct Growth Conservative Allocation 12.2392 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.2006 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2006 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8333 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.2351 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2355 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8393 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.1716 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1716 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8092 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.2073 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2079 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Regular Dividend Payout Liquid 118.9235 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.1684 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1687 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.2027 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8355 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.1321 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1319 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8118 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.1671 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8188 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.1391 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1396 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.1735 19-Jul-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Dividend Mid-Cap 11.5100 19-Jul-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Growth Mid-Cap 14.2900 19-Jul-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Dividend Mid-Cap 11.2800 19-Jul-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Growth Mid-Cap 14.0000 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.1226 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.1597 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1596 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0632 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.0632 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8132 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0269 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.0268 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8112 19-Jul-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Direct Growth Conservative Allocation 11.8430 19-Jul-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Regular Growth Conservative Allocation 11.5481 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9067 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.9068 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.8719 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.8721 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7591 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Growth Fixed Maturity Short-Term Bond 11.2851 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Dividend Fixed Maturity Short-Term Bond 11.2851 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Growth Fixed Maturity Short-Term Bond 11.5712 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Dividend Fixed Maturity Short-Term Bond 11.5712 19-Jul-2018 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 342.2105 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.4552 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.4552 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6655 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.4888 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.4886 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6693 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.3904 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.3904 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6448 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.4334 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.4335 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6522 19-Jul-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Growth Multi-Cap 11.2500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Multi-Cap 9.6000 19-Jul-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Growth Multi-Cap 11.5100 19-Jul-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Multi-Cap 9.7800 19-Jul-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth Multi-Cap 12.8600 19-Jul-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Dividend Multi-Cap 11.5700 19-Jul-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Growth Multi-Cap 13.1300 19-Jul-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Dividend Multi-Cap 11.8100 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth Fixed Maturity Short-Term Bond 10.8244 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend Fixed Maturity Short-Term Bond 10.8243 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth Fixed Maturity Short-Term Bond 10.8672 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend Fixed Maturity Short-Term Bond 10.8669 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth Fixed Maturity Short-Term Bond 10.8244 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth Fixed Maturity Short-Term Bond 10.8668 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth Fixed Maturity Short-Term Bond 10.8980 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Dividend Fixed Maturity Short-Term Bond 10.8989 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Growth Fixed Maturity Short-Term Bond 11.0507 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Dividend Fixed Maturity Short-Term Bond 11.0506 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5880 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5176 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth Fixed Maturity Short-Term Bond 10.8674 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Dividend Fixed Maturity Short-Term Bond 10.8674 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Growth Fixed Maturity Short-Term Bond 10.9087 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Dividend Fixed Maturity Short-Term Bond 10.9089 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5402 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5159 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth Fixed Maturity Short-Term Bond 10.8215 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Dividend Fixed Maturity Short-Term Bond 10.8221 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Growth Fixed Maturity Short-Term Bond 10.8633 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Dividend Fixed Maturity Short-Term Bond 10.8629 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4817 19-Jul-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Growth Multi-Cap 11.8500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Dividend Multi-Cap 10.8700 19-Jul-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Multi-Cap 12.1500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Dividend Multi-Cap 11.1500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Growth Fixed Maturity Short-Term Bond 10.8247 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Dividend Fixed Maturity Short-Term Bond 10.8247 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Growth Fixed Maturity Short-Term Bond 10.9565 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Dividend Fixed Maturity Short-Term Bond 10.9566 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5623 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4881 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth Fixed Maturity Short-Term Bond 10.7721 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Dividend Fixed Maturity Short-Term Bond 10.7716 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Growth Fixed Maturity Short-Term Bond 10.8477 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Dividend Fixed Maturity Short-Term Bond 10.8477 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4979 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4531 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth Fixed Maturity Short-Term Bond 10.8381 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Dividend Fixed Maturity Short-Term Bond 10.8381 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Growth Fixed Maturity Short-Term Bond 10.8787 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Dividend Fixed Maturity Short-Term Bond 10.8785 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4957 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Direct Growth Fixed Maturity Short-Term Bond 10.8195 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Regular Growth Fixed Maturity Short-Term Bond 10.7948 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Dividend Fixed Maturity Short-Term Bond 10.7946 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Growth Fixed Maturity Short-Term Bond 10.7947 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4689 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Dividend Fixed Maturity Short-Term Bond 10.7794 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Growth Fixed Maturity Short-Term Bond 10.7794 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4627 19-Jul-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option Fund of Funds 15.1800 19-Jul-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment Fund of Funds 14.8312 19-Jul-2018 Factsheet
Aditya BSL Equity Advantage Fund Dividend Reinvestment Direct Plan Large & Mid- Cap 128.4000 19-Jul-2018 Factsheet
Aditya BSL Equity Advantage Fund Dividend Reinvestment Large & Mid- Cap 101.3500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt Fund of Funds 13.3867 19-Jul-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Reinvestment Fund of Funds 25.8653 19-Jul-2018 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment Direct Plan Aggressive Allocation 200.5200 19-Jul-2018 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment Aggressive Allocation 135.9600 19-Jul-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option Dynamic Asset Allocation 21.5900 19-Jul-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment Dynamic Asset Allocation 20.5600 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment Sector - Financial Services 22.5900 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment Sector - Financial Services 17.9000 19-Jul-2018 Factsheet
Aditya Birla Sun Life Low Duration Weekly Dividend Reinvestment Direct Plan Low Duration 100.3101 19-Jul-2018 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Reinvestment Low Duration 100.2699 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment Liquid 108.1953 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Reinvestment Liquid 100.1950 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Reinvestment Liquid 100.3430 19-Jul-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Direct Plan Global - Other 15.5951 19-Jul-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Global - Other 15.2089 19-Jul-2018 Factsheet
Aditya BSL Credit Risk Fund Direct Plan Dividend Reinvestment Credit Risk 11.4829 19-Jul-2018 Factsheet
Aditya BSL Credit Risk Fund Regular Plan Dividend Reinvestment Credit Risk 11.1148 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan Dividend Yield 24.5200 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Dividend Yield 14.8600 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Dynamic Bond 10.4573 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment Dynamic Bond 10.1732 19-Jul-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Arbitrage Fund 10.8129 19-Jul-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment Equity Savings 12.4000 19-Jul-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment Equity Savings 11.1900 19-Jul-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Direct Plan Multi-Cap 126.5000 19-Jul-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Multi-Cap 100.5500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt Fund of Funds 20.7699 19-Jul-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment Fund of Funds 20.0399 19-Jul-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Reinvestment Opt Fund of Funds 12.3625 19-Jul-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment Fund of Funds 16.1130 19-Jul-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Reinvestment Option Fund of Funds 17.9463 19-Jul-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Reinvestment Fund of Funds 17.2831 19-Jul-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Weekly Dividend Reinvestment Floating Rate 100.2104 19-Jul-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Weekly Dividend Reinvestment Floating Rate 100.2107 19-Jul-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Weekly Dividend Reinvestment Direct Plan Money Market 100.1996 19-Jul-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Direct Plan Large-Cap 50.4500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Large-Cap 27.0100 19-Jul-2018 Factsheet
Aditya Birla Sun Life Government Securities Fund Dividend Reinvestment Direct Plan Government Bond 10.3107 19-Jul-2018 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Reinvestment Government Bond 10.0820 19-Jul-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment Global - Other 18.6114 19-Jul-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Reinvestment Option Global - Other 19.0916 19-Jul-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Reinvestment Option Global - Other 11.9959 19-Jul-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Reinvestment Global - Other 13.4142 19-Jul-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Sector - Precious Metals 9.8790 19-Jul-2018 Factsheet
Aditya Birla Sun Life Income Fund Dividend Reinvestment Direct Plan Medium to Long Duration 11.6290 19-Jul-2018 Factsheet
Aditya Birla Sun Life Income Fund Quarterly Dividend Reinvestment Direct Plan Medium to Long Duration 12.7308 19-Jul-2018 Factsheet
Aditya Birla Sun Life Income Fund Dividend Reinvestment Regular Plan Medium to Long Duration 11.3181 19-Jul-2018 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Reinvestment Medium to Long Duration 12.2172 19-Jul-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Index Funds 12.6283 19-Jul-2018 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment Equity - Other 23.2400 19-Jul-2018 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment Equity- Infrastructure 13.6800 19-Jul-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Global - Other 15.0756 19-Jul-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Global - Other 15.1547 19-Jul-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Reinvestment Direct Plan Medium Duration 11.4994 19-Jul-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Reinvestment Direct Plan Medium Duration 10.3540 19-Jul-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment Medium Duration 11.0980 19-Jul-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment Medium Duration 14.1000 19-Jul-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment Equity - Other 11.4000 19-Jul-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment Equity - Other 10.9900 19-Jul-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Mid-Cap 34.0300 19-Jul-2018 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Reinvestment Conservative Allocation 21.5675 19-Jul-2018 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Reinvestment Conservative Allocation 14.7478 19-Jul-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Direct Plan Equity - Other 262.5000 19-Jul-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Equity - Other 165.4500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Reinvestment Equity - Other 26.7500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Digital India Fund Dividend Reinvestment Equity - Other 22.3500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Reinvestment Value 39.6954 19-Jul-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment Value 24.6311 19-Jul-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Reinvestment Direct Plan Corporate Bond 11.4994 19-Jul-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Reinvestment Direct Plan Short Duration 16.7554 19-Jul-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Reinvestment Direct Plan Short Duration 10.3047 19-Jul-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Reinvestment Short Duration 16.2508 19-Jul-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan Corporate Bond 11.7913 19-Jul-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment Corporate Bond 11.4507 19-Jul-2018 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Reinvestment Direct Plan Small-Cap 37.3933 19-Jul-2018 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Dividend Reinvestment Small-Cap 23.3301 19-Jul-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment Direct Plan ELSS (Tax Savings) 134.3200 19-Jul-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment ELSS (Tax Savings) 92.8800 19-Jul-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment Direct Plan ELSS (Tax Savings) 223.6400 19-Jul-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment ELSS (Tax Savings) 157.1200 19-Jul-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Direct Plan Focused Fund 33.7336 19-Jul-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Focused Fund 15.2843 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Direct Plan Banking & PSU 144.1604 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OQ Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OQ Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OQ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OQ Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OQ Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OQ Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Growth Multi-Cap 9.8600 19-Jul-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend Multi-Cap 9.8600 19-Jul-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Growth Multi-Cap 10.0300 19-Jul-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Dividend Multi-Cap 10.0300 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OS Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OS Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OS Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OS Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OS Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OS Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Growth Fixed Maturity Short-Term Bond 10.4376 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend Fixed Maturity Short-Term Bond 10.4376 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Growth Fixed Maturity Short-Term Bond 10.4580 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Dividend Fixed Maturity Short-Term Bond 10.4579 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.3540 19-Jul-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3393 19-Jul-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Sweep Multi-Cap 9.6000 19-Jul-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Sweep Multi-Cap 9.7800 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Weekly Dividend Reinvestment Direct Plan Liquid 100.3445 19-Jul-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Direct Plan Arbitrage Fund 11.0824 19-Jul-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan Index Funds 12.8019 19-Jul-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan Mid-Cap 51.6600 19-Jul-2018 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan Equity - Other 27.2500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan Equity- Infrastructure 20.2600 19-Jul-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Direct Plan Global - Other 21.0549 19-Jul-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Direct Plan Global - Other 17.3165 19-Jul-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment Medium Duration 14.6673 19-Jul-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment Medium Duration 10.2512 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan Dynamic Bond 10.1367 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Reinvestment Direct Plan Dynamic Bond 10.6743 19-Jul-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Reinvestment Short Duration 10.1485 19-Jul-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan Sector - Precious Metals 10.0180 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Dividend Reinvestment Direct Plan Liquid 154.9452 19-Jul-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Weekly Dividend Reinvestment Direct Plan Floating Rate 100.2202 19-Jul-2018 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Direct Plan Ultra Short Duration 100.2302 19-Jul-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan Corporate Bond 12.5941 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Direct Plan Banking & PSU 106.4220 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Direct Plan Banking & PSU 103.9243 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan Dynamic Bond 11.9277 19-Jul-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Growth Multi-Cap 9.5000 19-Jul-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout Multi-Cap 9.5000 19-Jul-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Growth Multi-Cap 9.6400 19-Jul-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout Multi-Cap 9.6400 19-Jul-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Sweep Multi-Cap 9.6400 19-Jul-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Sweep Multi-Cap 9.5000 19-Jul-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 30.8700 19-Jul-2018 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Direct Plan Government Bond 49.8818 19-Jul-2018 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan Government Bond 48.5106 19-Jul-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 214.6700 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OV Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series OV Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series OV Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series OV Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series OV Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series OV Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Growth Fixed Maturity Short-Term Bond 10.2269 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Dividend Fixed Maturity Short-Term Bond 10.2269 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Growth Fixed Maturity Short-Term Bond 10.2373 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Dividend Fixed Maturity Short-Term Bond 10.2374 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.2373 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.2269 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Growth Fixed Maturity Short-Term Bond 10.2909 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Dividend Fixed Maturity Short-Term Bond 10.2909 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Growth Fixed Maturity Short-Term Bond 10.3060 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Dividend Fixed Maturity Short-Term Bond 10.3060 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.3060 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.2908 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Growth Fixed Maturity Short-Term Bond 10.2210 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Dividend Fixed Maturity Short-Term Bond 10.2214 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Growth Fixed Maturity Short-Term Bond 10.2307 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Dividend Fixed Maturity Short-Term Bond 10.2310 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.2306 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.2210 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Growth Fixed Maturity Short-Term Bond 10.2035 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Dividend Fixed Maturity Short-Term Bond 10.2043 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Growth Fixed Maturity Short-Term Bond 10.2128 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Dividend Fixed Maturity Short-Term Bond 10.2130 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.2128 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.2036 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Growth Fixed Maturity Short-Term Bond 10.2216 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Dividend Fixed Maturity Short-Term Bond 10.2217 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Growth Fixed Maturity Short-Term Bond 10.2305 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Dividend Fixed Maturity Short-Term Bond 10.2305 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.2305 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.2217 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Regular Dividend Reinvestment Liquid 118.9235 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment Dynamic Bond 11.4753 19-Jul-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Payout Money Market 100.1975 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Regular Plan Banking & PSU 151.6574 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Regular Plan Banking & PSU 105.0310 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Regular Plan Banking & PSU 102.6751 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Growth Fixed Maturity Short-Term Bond 10.1981 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Dividend Fixed Maturity Short-Term Bond 10.1981 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Growth Fixed Maturity Short-Term Bond 10.2070 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Dividend Fixed Maturity Short-Term Bond 10.2075 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.2069 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1981 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Growth Fixed Maturity Short-Term Bond 10.1922 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Dividend Fixed Maturity Short-Term Bond 10.1922 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Growth Fixed Maturity Short-Term Bond 10.2005 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Dividend Fixed Maturity Short-Term Bond 10.2005 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.2004 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1923 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Growth Fixed Maturity Short-Term Bond 10.1852 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Dividend Fixed Maturity Short-Term Bond 10.1852 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Growth Fixed Maturity Short-Term Bond 10.1933 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Dividend Fixed Maturity Short-Term Bond 10.1932 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1934 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1852 19-Jul-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Growth Multi-Cap 9.9200 19-Jul-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Dividend Payout Multi-Cap 9.9200 19-Jul-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Growth Multi-Cap 9.9800 19-Jul-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Dividend Payout Multi-Cap 9.9800 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Growth Fixed Maturity Short-Term Bond 10.1629 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Dividend Fixed Maturity Short-Term Bond 10.1629 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Growth Fixed Maturity Short-Term Bond 10.1704 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1718 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1629 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Growth Fixed Maturity Short-Term Bond 10.1516 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Dividend Fixed Maturity Short-Term Bond 10.1516 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Growth Fixed Maturity Short-Term Bond 10.1588 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1560 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1517 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Dividend Fixed Maturity Short-Term Bond 10.1664 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Growth Fixed Maturity Short-Term Bond 10.1650 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1650 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Dividend Fixed Maturity Short-Term Bond 10.1583 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Growth Fixed Maturity Short-Term Bond 10.1583 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1583 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Growth Fixed Maturity Short-Term Bond 10.1373 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Dividend Fixed Maturity Short-Term Bond 10.1373 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Growth Fixed Maturity Short-Term Bond 10.1440 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Dividend Fixed Maturity Short-Term Bond 10.1438 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1440 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1372 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Growth Fixed Maturity Short-Term Bond 10.1416 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Growth Fixed Maturity Short-Term Bond 10.1483 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1477 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1416 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Growth Fixed Maturity Short-Term Bond 10.1110 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Dividend Fixed Maturity Short-Term Bond 10.1110 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Growth Fixed Maturity Short-Term Bond 10.1174 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Dividend Fixed Maturity Short-Term Bond 10.1174 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1174 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1110 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Growth Fixed Maturity Short-Term Bond 10.1254 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Dividend Fixed Maturity Short-Term Bond 10.1254 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Growth Fixed Maturity Short-Term Bond 10.1318 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1318 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1254 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Growth Fixed Maturity Short-Term Bond 10.1961 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Dividend Fixed Maturity Short-Term Bond 10.1961 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Growth Fixed Maturity Short-Term Bond 10.2038 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Dividend Fixed Maturity Short-Term Bond 10.2043 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.2046 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1962 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PO Direct Growth Fixed Maturity Short-Term Bond 10.0963 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Dividend Fixed Maturity Short-Term Bond 10.0903 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Growth Fixed Maturity Short-Term Bond 10.0903 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0903 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PP Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PP Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PP Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PP Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PP Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PP Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PQ Direct Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series PQ Direct Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series PQ Regular Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series PQ Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Dividend Payout Flex-Cap Equity 9.2200 19-Jul-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Dividend Sweep Flex-Cap Equity Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Growth Flex-Cap Equity 9.2200 19-Jul-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Dividend Payout Flex-Cap Equity 9.1800 19-Jul-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Dividend Sweep Flex-Cap Equity Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Growth Flex-Cap Equity 9.1800 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PL Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series PL Regular Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series PL Direct Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series PL Direct Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Growth Fixed Maturity Short-Term Bond 10.2049 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Dividend Fixed Maturity Short-Term Bond 10.2049 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Growth Fixed Maturity Short-Term Bond 10.2131 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Dividend Fixed Maturity Short-Term Bond 10.2131 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.2142 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.2049 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Dividend Fixed Maturity Short-Term Bond 10.0868 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Growth Fixed Maturity Short-Term Bond 10.0866 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PR Regular Growth Fixed Maturity Short-Term Bond 10.0809 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PS Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PS Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PS Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PS Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PS Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PS Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Dividend Fixed Maturity Short-Term Bond 10.1040 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Growth Fixed Maturity Short-Term Bond 10.1040 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1041 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Dividend Fixed Maturity Short-Term Bond 10.1000 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Growth Fixed Maturity Short-Term Bond 10.1000 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1002 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Dividend Fixed Maturity Intermediate-Term Bond 10.1297 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Growth Fixed Maturity Intermediate-Term Bond 10.1298 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.1299 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Dividend Fixed Maturity Intermediate-Term Bond 10.1261 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Growth Fixed Maturity Intermediate-Term Bond 10.1261 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.1260 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Dividend Fixed Maturity Intermediate-Term Bond 10.1590 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Growth Fixed Maturity Intermediate-Term Bond 10.1590 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.1587 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Dividend Fixed Maturity Intermediate-Term Bond 10.1555 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Growth Fixed Maturity Intermediate-Term Bond 10.1554 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.1554 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PX Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PX Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PX Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PX Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PX Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PX Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Growth Fixed Maturity Short-Term Bond 10.1445 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Dividend Fixed Maturity Short-Term Bond 10.1446 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Growth Fixed Maturity Short-Term Bond 10.1477 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Dividend Fixed Maturity Short-Term Bond 10.1477 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1477 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1446 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PY Regular Growth Fixed Maturity Short-Term Bond 10.1175 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Dividend Fixed Maturity Short-Term Bond 10.1220 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Growth Fixed Maturity Short-Term Bond 10.1220 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1209 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Dividend Fixed Maturity Short-Term Bond 10.1193 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Growth Fixed Maturity Short-Term Bond 10.1193 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1193 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QA Direct Dividend Fixed Maturity Ultrashort Bond 10.1256 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QA Direct Growth Fixed Maturity Ultrashort Bond 10.1256 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QA Regular Dividend Fixed Maturity Ultrashort Bond 10.1228 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QA Regular Growth Fixed Maturity Ultrashort Bond 10.1228 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Dividend Fixed Maturity Short-Term Bond 10.1352 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Growth Fixed Maturity Short-Term Bond 10.1352 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1351 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Dividend Fixed Maturity Short-Term Bond 10.1328 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Growth Fixed Maturity Short-Term Bond 10.1328 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1328 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Dividend Fixed Maturity Short-Term Bond 10.1198 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Growth Fixed Maturity Short-Term Bond 10.1197 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1198 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QD Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series QD Regular Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series QD Direct Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series QD Direct Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Growth Fixed Maturity Short-Term Bond 10.1179 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Dividend Fixed Maturity Short-Term Bond 10.1179 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Growth Fixed Maturity Short-Term Bond 10.1217 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Dividend Fixed Maturity Short-Term Bond 10.1217 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1217 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1178 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QE Regular Growth Fixed Maturity Short-Term Bond 10.0740 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Growth Fixed Maturity Short-Term Bond 10.0765 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Dividend Fixed Maturity Short-Term Bond 10.0765 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Growth Fixed Maturity Short-Term Bond 10.0720 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Dividend Fixed Maturity Short-Term Bond 10.0720 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Growth Fixed Maturity Short-Term Bond 10.0741 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0742 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0720 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Growth Fixed Maturity Short-Term Bond 10.0592 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Dividend Fixed Maturity Short-Term Bond 10.0594 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Growth Fixed Maturity Short-Term Bond 10.0612 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Dividend Fixed Maturity Short-Term Bond 10.0612 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0588 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Growth Fixed Maturity Short-Term Bond 10.0599 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Dividend Fixed Maturity Short-Term Bond 10.0600 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Growth Fixed Maturity Short-Term Bond 10.0621 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Dividend Fixed Maturity Short-Term Bond 10.0624 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0621 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0608 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Growth Fixed Maturity Short-Term Bond 10.0676 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Dividend Fixed Maturity Short-Term Bond 10.0676 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Growth Fixed Maturity Short-Term Bond 10.0694 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Dividend Fixed Maturity Short-Term Bond 10.0694 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0676 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Growth Fixed Maturity Short-Term Bond 10.0508 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Dividend Fixed Maturity Short-Term Bond 10.0508 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QJ Direct Growth Fixed Maturity Short-Term Bond 10.0520 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0508 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Growth Fixed Maturity Short-Term Bond 10.0197 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Dividend Fixed Maturity Short-Term Bond 10.0197 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Growth Fixed Maturity Short-Term Bond 10.0205 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0206 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0197 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Growth Fixed Maturity Short-Term Bond 10.0400 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Dividend Fixed Maturity Short-Term Bond 10.0400 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Growth Fixed Maturity Short-Term Bond 10.0411 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0412 19-Jul-2018 Factsheet
Aditya BSL FTP Ser QM Reg Gr Fixed Maturity Short-Term Bond 10.0164 19-Jul-2018 Factsheet
Aditya BSL FTP Ser QM Reg Div Fixed Maturity Short-Term Bond 10.0163 19-Jul-2018 Factsheet
Aditya BSL FTP Ser QM Dir Gr Fixed Maturity Short-Term Bond 10.0170 19-Jul-2018 Factsheet
Aditya BSL FTP Ser QM Dir Div Fixed Maturity Short-Term Bond 10.0173 19-Jul-2018 Factsheet
Aditya BSL FTP Ser QM Dir Qt Div Fixed Maturity Short-Term Bond 10.0170 19-Jul-2018 Factsheet
Aditya BSL FTP Ser QM Reg Qt Div Fixed Maturity Short-Term Bond 10.0164 19-Jul-2018 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout Dynamic Asset Allocation 20.5600 19-Jul-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Dynamic Asset Allocation 49.9100 19-Jul-2018 Factsheet
Aditya BSL Equity Advantage Fund Dividend Payout Large & Mid- Cap 101.3500 19-Jul-2018 Factsheet
Aditya BSL Equity Advantage Fund Growth Large & Mid- Cap 414.4200 19-Jul-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Payout Short Duration 16.2508 19-Jul-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Growth Short Duration 29.1264 19-Jul-2018 Factsheet
Aditya Birla Sun Life Savings Fund Growth Regular Plan Ultra Short Duration 348.2469 19-Jul-2018 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultra Short Duration 336.9691 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend Reinvestment Liquid 108.0230 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Growth Liquid 473.2926 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Payout Liquid 108.1953 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Payout Liquid 100.1950 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Growth Liquid 284.2078 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Payout Liquid 100.3430 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Daily Dividend Reinvestment Liquid 163.6940 19-Jul-2018 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Growth Liquid 461.2060 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout Dynamic Bond 10.1732 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 30.1200 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Dividend Yield 14.8600 19-Jul-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Dividend Yield 163.2400 19-Jul-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout ELSS (Tax Savings) 92.8800 19-Jul-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Growth Floating Rate 313.3858 19-Jul-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Dividend Reinvestment Money Market 100.0415 19-Jul-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment Money Market 100.0415 19-Jul-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth Money Market 236.3405 19-Jul-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Reinvestment Money Market 100.1975 19-Jul-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth Money Market 291.2520 19-Jul-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Dividend Reinvestment Money Market 103.8709 19-Jul-2018 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Payout Equity - Other 23.2400 19-Jul-2018 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Equity - Other 78.9400 19-Jul-2018 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Government Bond 48.5106 19-Jul-2018 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Payout Government Bond 10.0820 19-Jul-2018 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Growth Medium to Long Duration 75.7499 19-Jul-2018 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Payout Medium to Long Duration 12.2172 19-Jul-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Index Funds 12.6283 19-Jul-2018 Factsheet
Aditya Birla Sun Life Index Fund Growth Index Funds 107.3946 19-Jul-2018 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout Equity- Infrastructure 13.6800 19-Jul-2018 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Equity- Infrastructure 31.4600 19-Jul-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Mid-Cap 34.0300 19-Jul-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Mid-Cap 291.5700 19-Jul-2018 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Payout Conservative Allocation 14.7478 19-Jul-2018 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth Conservative Allocation 38.4755 19-Jul-2018 Factsheet
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Regular Plan Conservative Allocation 38.4755 19-Jul-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Equity - Other 165.4500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Aggressive Allocation 135.9600 19-Jul-2018 Factsheet
Aditya Birla Sun Life MNC Fund Growth Equity - Other 734.9800 19-Jul-2018 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Aggressive Allocation 733.7300 19-Jul-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout ELSS (Tax Savings) 157.1200 19-Jul-2018 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Growth Low Duration 425.1232 19-Jul-2018 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Weekly Dividend Reinvestment Low Duration 100.2700 19-Jul-2018 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Daily Dividend Reinvestment Low Duration 100.0002 19-Jul-2018 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Growth Low Duration 298.0705 19-Jul-2018 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout Low Duration 100.2699 19-Jul-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Multi-Cap 100.5500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Equity Fund Growth Multi-Cap 683.3100 19-Jul-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Large-Cap 27.0100 19-Jul-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 214.6700 19-Jul-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Corporate Bond 67.2051 19-Jul-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Payout Corporate Bond 11.4507 19-Jul-2018 Factsheet
Aditya Birla Sun Life Digital India Fund Dividend Payout Equity - Other 22.3500 19-Jul-2018 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Equity - Other 50.0700 19-Jul-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth Banking & PSU 336.1534 19-Jul-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Payout Focused Fund 15.2843 19-Jul-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Focused Fund 56.0886 19-Jul-2018 Factsheet