Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Tax Plan Growth ELSS (Tax Savings) 40.2700 24-Apr-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout Hybrid Allocation 26.1282 24-Apr-2018 Factsheet
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth Hybrid Allocation 28.3750 24-Apr-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout Intermediate Bond 14.5994 24-Apr-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Intermediate Bond 23.2819 24-Apr-2018 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Dividend Payout Small/Mid-Cap 26.9464 24-Apr-2018 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Growth Small/Mid-Cap 42.3352 24-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan Ultrashort Bond 100.1438 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Weekly Dividend Payout Ultrashort Bond 100.2143 24-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment Ultrashort Bond 100.1541 24-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan Ultrashort Bond 100.1542 24-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Quarterly Dividend Payout Intermediate Bond 105.8801 24-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend Fixed Maturity Ultrashort Bond 10.1271 24-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend Fixed Maturity Ultrashort Bond 10.1271 24-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Growth Fixed Maturity Ultrashort Bond 16.0174 23-Feb-2016 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Fixed Maturity Ultrashort Bond 22.5913 24-Apr-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Payout Small/Mid-Cap 29.0593 24-Apr-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Small/Mid-Cap 63.7286 24-Apr-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Growth Global - Other 17.3302 24-Apr-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout Global - Other 17.3407 24-Apr-2018 Factsheet
Aditya Birla Sun Life Special Situations Fund Growth Flexicap 26.2590 24-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Equity - Other 18.4813 24-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Equity - Other 16.6579 24-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 19.0740 24-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Global - Other 15.4753 24-Apr-2018 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Payout Flexicap 18.1543 24-Apr-2018 Factsheet
Aditya Birla Sun Life Quarterly Interval Fund Series 4 Dividend Fixed Maturity Ultrashort Bond 10.0000 28-Dec-2017 Factsheet
Aditya Birla Sun Life Quarterly Interval Fund Series 4 Growth Fixed Maturity Ultrashort Bond 21.3453 28-Dec-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 32.1500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Payout Regular Plan Intermediate Bond 149.8663 24-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Payout Regular Plan Intermediate Bond 103.2533 24-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment Ultrashort Bond 100.0256 24-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Growth Regular Plan Intermediate Bond 221.2872 24-Apr-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Global - Other 16.4357 24-Apr-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Global - Other 23.1716 24-Apr-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Payout Global - Other 13.4675 24-Apr-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Growth Global - Other 13.4642 24-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Payout Regular Plan Intermediate Bond 105.5230 24-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Monthly Dividend Payout Intermediate Bond 105.3855 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 20.5989 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Discipline Advantage Plan Short-Term Bond 20.4347 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Weekly Dividend Payout Ultrashort Bond 100.2142 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout Dynamic Bond 10.5261 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Growth Ultrashort Bond 213.2489 24-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Discipline Advantage Plan Intermediate Bond 18.9559 24-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Institutional Growth Corporate Credit 21.3383 24-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Payout Corporate Credit 13.9167 24-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout Corporate Credit 10.2611 24-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout Corporate Credit 10.9538 24-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Corporate Credit 21.9792 24-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth Ultrashort Bond 196.1400 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Discipline Advantage Plan Growth Liquid 187.8776 24-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Discipline Advantage Growth Intermediate Bond 205.2394 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP - Monthly Payment-Regular Plan Conservative Allocation 45.3769 24-Apr-2018 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Growth Arbitrage Fund 17.9294 24-Apr-2018 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Payout Arbitrage Fund 10.7750 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Payout Short-Term Bond 10.1386 24-Apr-2018 Factsheet
Aditya Birla Sun Life India Reforms Growth Flexicap 20.4300 24-Apr-2018 Factsheet
Aditya Birla Sun Life India Reforms Dividend Payout Flexicap 14.4400 24-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Growth Hybrid Allocation 17.6708 24-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout Hybrid Allocation 16.0786 24-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Growth Hybrid Allocation 19.4049 24-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Payout Hybrid Allocation 17.4045 24-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth Flexicap 22.2580 24-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout Flexicap 20.3742 24-Apr-2018 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 2923.4234 24-Apr-2018 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 113.5364 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Daily Dividend Reinvestment Ultrashort Bond 100.6721 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Daily Dividend Reinvestment Ultrashort Bond 100.3051 24-Apr-2018 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 10.0507 24-Apr-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Sector - Precious Metals 10.0492 24-Apr-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Intermediate Bond 23.8418 24-Apr-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Payout Option Intermediate Bond 14.9249 24-Apr-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option Hybrid Allocation 14.1866 24-Apr-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option Hybrid Allocation 13.5212 24-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Moderate Allocation 52.8700 24-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option Moderate Allocation 22.3300 24-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option Flexicap 23.0161 24-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Payout Option Flexicap 21.0941 24-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option Hybrid Allocation 18.1584 24-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Payout Option Hybrid Allocation 12.3207 24-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Growth Option Hybrid Allocation 19.9118 24-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Payout Option Hybrid Allocation 18.0499 24-Apr-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Payout Option Global - Other 12.0384 24-Apr-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option Global - Other 17.7696 24-Apr-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct plan Growth Option Global - Other 13.6112 24-Apr-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Growth Option Global - Other 17.7528 24-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Dividend Payout Option ELSS (Tax Savings) 35.1400 24-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Growth Option ELSS (Tax Savings) 75.9700 24-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced '95 Fund Dividend Payout Direct Plan Moderate Allocation 211.0300 24-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced '95 Fund Growth Direct Plan Moderate Allocation 801.6700 24-Apr-2018 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Payout Direct Plan Flexicap 131.2800 24-Apr-2018 Factsheet
Aditya Birla Sun Life Advantage Fund Growth Direct Plan Flexicap 443.6200 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.0845 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Growth Direct Plan Ultrashort Bond 437.1833 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Weekly Dividend Payout Direct Plan Ultrashort Bond 100.2587 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Daily Dividend Reinvestment Direct Plan Liquid 100.1950 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Growth Direct Plan Liquid 280.6064 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Weekly Dividend Payout Direct Plan Liquid 100.2984 24-Apr-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Direct Plan Global - Other 16.8347 24-Apr-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Direct Plan Global - Other 23.6901 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Payout Direct Plan Flexicap 26.2500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Growth Direct Plan Flexicap 182.5000 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan Dynamic Bond 30.6505 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Payout Direct Plan Dynamic Bond 10.7314 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Payout Direct Plan Dynamic Bond 10.0969 24-Apr-2018 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Growth Direct Plan Arbitrage Fund 18.4362 24-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Direct Plan Flexicap 133.7600 24-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Fund Growth Direct Plan Flexicap 760.5700 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.0811 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Growth Direct Plan Ultrashort Bond 215.8523 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Weekly Dividend Payout Direct Plan Ultrashort Bond 100.2184 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Daily Dividend Reinvestment Direct Plan Liquid 100.0200 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Growth Direct Plan Liquid 233.0645 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Weekly Dividend Payout Direct Plan Liquid 100.1526 24-Apr-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Direct Plan Large-Cap 51.1600 24-Apr-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan Large-Cap 229.3000 24-Apr-2018 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Payout Direct Plan Flexicap 27.4700 24-Apr-2018 Factsheet
Aditya Birla Sun Life India Gennext Fund Growth Direct Plan Flexicap 84.1000 24-Apr-2018 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Growth Intermediate Government Bond 49.2740 24-Apr-2018 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Payout Intermediate Government Bond 9.9418 24-Apr-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Growth Direct Plan Intermediate Government Bond 48.8901 24-Apr-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Dividend Payout Direct Plan Intermediate Government Bond 10.1057 24-Apr-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Direct Plan Sector - Precious Metals 10.1843 24-Apr-2018 Factsheet
Aditya Birla Sun Life Gold Fund Growth Direct Plan Sector - Precious Metals 10.1870 24-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Weekly Dividend Payout Dir Plan Short-Term Bond 10.5259 24-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan Short-Term Bond 52.5087 24-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Growth Direct Plan Intermediate Bond 78.0284 24-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Quarterly Dividend Payout Direct Plan Intermediate Bond 12.8157 24-Apr-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Direct Plan Large-Cap 12.3575 24-Apr-2018 Factsheet
Aditya Birla Sun Life Index Fund Growth Direct Plan Large-Cap 103.9994 24-Apr-2018 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Payout Direct Plan Flexicap 43.2300 24-Apr-2018 Factsheet
Aditya Birla Sun Life India Opportunities Fund Growth Direct Plan Flexicap 173.9700 24-Apr-2018 Factsheet
Aditya Birla Sun Life India Reforms Fund Dividend Payout Direct Plan Flexicap 21.2500 24-Apr-2018 Factsheet
Aditya Birla Sun Life India Reforms Fund Growth Direct Plan Flexicap 21.2200 24-Apr-2018 Factsheet
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan Sector - Infrastructure 38.0300 24-Apr-2018 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Payout Direct Plan Sector - Infrastructure 23.4800 24-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Direct Plan Global - Other 19.6084 24-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Direct Plan Equity - Other 19.0100 24-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Direct Plan Global - Other 19.6233 24-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Direct Plan Equity - Other 19.0030 24-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Growth Direct Plan Corporate Credit 22.7325 24-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Payout Direct Plan Corporate Credit 11.3293 24-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout Corporate Credit 14.4505 24-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Payout Direct Plan Corporate Credit 10.3990 24-Apr-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Direct Plan Small/Mid-Cap 56.6000 24-Apr-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan Small/Mid-Cap 334.5900 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Growth Conservative Allocation 46.8960 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Payout Conservative Allocation 13.3387 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Growth Conservative Allocation 34.5066 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Payout Conservative Allocation 13.9518 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Growth Conservative Allocation 40.4972 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Monthly Dividend Payout Conservative Allocation 21.5761 24-Apr-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Direct Plan Flexicap 273.1300 24-Apr-2018 Factsheet
Aditya Birla Sun Life MNC Fund Growth Direct Plan Flexicap 805.3500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Growth Direct Plan Conservative Allocation 69.6740 24-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Payout Direct Plan Conservative Allocation 13.1416 24-Apr-2018 Factsheet
Aditya Birla Sun Life New Millennium Fund Growth Direct Plan Sector - Technology 51.5900 24-Apr-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan Small/Mid-Cap 66.8446 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Growth Direct Plan Short-Term Bond 66.7728 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Monthly Dividend Payout Direct Plan Short-Term Bond 11.5502 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Payout Direct Plan Short-Term Bond 16.5447 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan Short-Term Bond 29.6845 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Payout Direct Plan Short-Term Bond 10.3610 24-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.0330 24-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Growth Direct Plan Ultrashort Bond 344.8540 24-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan Ultrashort Bond 100.1578 24-Apr-2018 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Dividend Payout Direct Plan Small/Mid-Cap 43.0609 24-Apr-2018 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Growth Direct Plan Small/Mid-Cap 44.4506 24-Apr-2018 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Payout Direct Plan Flexicap 24.3077 24-Apr-2018 Factsheet
Aditya Birla Sun Life Special Situations Fund Growth Direct Plan Flexicap 27.1498 24-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout Direct Plan ELSS (Tax Savings) 139.8500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Plan Growth Direct Plan ELSS (Tax Savings) 42.4800 24-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan ELSS (Tax Savings) 232.3400 24-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan ELSS (Tax Savings) 33.6900 24-Apr-2018 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Payout Direct Plan Large-Cap 34.2265 24-Apr-2018 Factsheet
Aditya Birla Sun Life Top 100 Fund Growth Direct Plan Large-Cap 60.0852 24-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Payout Direct Plan Intermediate Bond 106.8445 24-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Payout Direct Plan Intermediate Bond 142.3569 24-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Growth Direct Plan Intermediate Bond 224.2841 24-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Payout Direct Plan Intermediate Bond 104.4280 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP - Monthly Payment-Direct Plan Conservative Allocation 46.8960 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment-Direct Plan Conservative Allocation 40.4972 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment-Direct Plan Conservative Allocation 34.5066 24-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Dividend Payout Direct Plan Conservative Allocation 13.9713 24-Apr-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout Small/Mid-Cap 46.8227 24-Apr-2018 Factsheet
Aditya Birla Sun Life New Millennium Fund Direct Plan Dividend Payout Sector - Technology 26.4500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan Fixed Maturity Ultrashort Bond 10.1301 24-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Fixed Maturity Ultrashort Bond 22.6269 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Dividend Payout Direct Plan Liquid 152.3486 24-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual V Regular Growth Fixed Maturity Short-Term Bond 14.3904 13-Nov-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual V Direct Growth Fixed Maturity Short-Term Bond 14.3979 13-Nov-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Payout Direct Plan Arbitrage Fund 11.0253 24-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Direct Dividend Fixed Maturity Short-Term Bond 10.4307 24-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Direct Growth Fixed Maturity Short-Term Bond 14.4726 24-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Dividend Fixed Maturity Short-Term Bond 10.4287 24-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Growth Fixed Maturity Short-Term Bond 14.4323 24-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 14-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Direct Growth Fixed Maturity Short-Term Bond 14.4981 24-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Dividend Fixed Maturity Short-Term Bond 10.3843 24-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Growth Fixed Maturity Short-Term Bond 14.4760 24-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3263 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Payout Direct Plan Short-Term Bond 12.4386 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Payout Regular Plan Short-Term Bond 11.6490 24-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 27.8400 24-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout Sector - Financial Services 17.5500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 29.0500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout Sector - Financial Services 22.0900 24-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Dividend Small/Mid-Cap 10.1600 24-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Growth Small/Mid-Cap 17.3900 24-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Dividend Small/Mid-Cap 10.1400 24-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Growth Small/Mid-Cap 17.1000 24-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Dividend Fixed Maturity Intermediate-Term Bond 10.2700 24-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Growth Fixed Maturity Intermediate-Term Bond 17.9400 24-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Dividend Fixed Maturity Intermediate-Term Bond 10.2800 24-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Growth Fixed Maturity Intermediate-Term Bond 18.1800 24-Apr-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Regular Growth Conservative Allocation 12.5844 24-Apr-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Direct Growth Conservative Allocation 13.2181 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout Dynamic Bond 11.3450 24-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity - Other 13.1700 24-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout Equity - Other 11.3400 24-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth Equity - Other 13.6900 24-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout Equity - Other 12.4100 24-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan Short-Term Bond 12.4154 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout Dynamic Bond 11.7782 24-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Direct Plan Short-Term Bond 12.8189 24-Apr-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 14.5000 24-Apr-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout Equity - Other 12.0200 24-Apr-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 14.9700 24-Apr-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout Equity - Other 12.4400 24-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Dividend Payout Regular Plan Intermediate Bond 11.2265 24-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Dividend Payout Direct Plan Intermediate Bond 11.5158 24-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual Plan V Direct PlanNormal Dividend Fixed Maturity Short-Term Bond 10.0000 13-Nov-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Corporate Credit 12.9358 24-Apr-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Dividend Payout Corporate Credit 11.2066 24-Apr-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Bonus Corporate Credit 12.9514 24-Apr-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth Corporate Credit 13.3087 24-Apr-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Payout Corporate Credit 11.5423 24-Apr-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Bonus Corporate Credit 13.3085 24-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Regular Plan Dividend Small/Mid-Cap 12.6300 24-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Regular Plan Growth Small/Mid-Cap 14.9000 24-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Direct Plan Dividend Small/Mid-Cap 12.9400 24-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Direct Plan Growth Small/Mid-Cap 15.6400 24-Apr-2018 Factsheet
Aditya Birla Sun Life Quarterly Interval Fund Series 4 Growth Direct Plan Fixed Maturity Ultrashort Bond 21.3452 28-Dec-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.6280 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.6281 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.4635 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8433 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.6033 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.6033 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8892 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.6395 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.6394 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9019 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.5665 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.5665 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8817 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.6029 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.6035 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.3510 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.3510 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8721 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.4745 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.4760 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8840 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.2500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2506 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8194 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.2816 24-Apr-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option Intermediate Bond 14.9249 24-Apr-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment Intermediate Bond 14.5994 24-Apr-2018 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Reinvestment Direct Plan Flexicap 131.2800 24-Apr-2018 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Reinvestment Flexicap 103.9200 24-Apr-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt Hybrid Allocation 13.5212 24-Apr-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Reinvestment Hybrid Allocation 26.1282 24-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced '95 Fund Dividend Reinvestment Direct Plan Moderate Allocation 211.0300 24-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced '95 Fund Dividend Reinvestment Moderate Allocation 143.5400 24-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option Moderate Allocation 22.3300 24-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment Moderate Allocation 21.3300 24-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment Sector - Financial Services 22.0900 24-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment Sector - Financial Services 17.5500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.2587 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Weekly Dividend Reinvestment Ultrashort Bond 100.2412 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Weekly Dividend Reinvestment Liquid 108.1461 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Daily Dividend Reinvestment Liquid 100.1950 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Weekly Dividend Reinvestment Liquid 100.2974 24-Apr-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Direct Plan Global - Other 16.8347 24-Apr-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Global - Other 16.4357 24-Apr-2018 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Reinvestmt Intermediate Government Bond 9.9418 24-Apr-2018 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Quarterly Dividend Reinvestmt Intermediate Government Bond 11.6515 24-Apr-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Reinvestment Corporate Credit 11.5423 24-Apr-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Dividend Reinvestment Corporate Credit 11.2066 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Reinvestment Conservative Allocation 13.9518 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Monthly Dividend Reinvestment Conservative Allocation 13.1244 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Reinvestment Direct Plan Flexicap 26.2500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Reinvestment Flexicap 16.1100 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Dynamic Bond 10.5261 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment Dynamic Bond 10.0633 24-Apr-2018 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Reinvestment Arbitrage Fund 10.7750 24-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment Equity - Other 12.4100 24-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment Equity - Other 11.3400 24-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Direct Plan Flexicap 133.7600 24-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Flexicap 106.6200 24-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt Flexicap 21.0941 24-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment Flexicap 20.3742 24-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Reinvestment Opt Hybrid Allocation 12.3207 24-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment Hybrid Allocation 16.0786 24-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Reinvestment Option Hybrid Allocation 18.0499 24-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Reinvestment Hybrid Allocation 17.4045 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Weekly Dividend Reinvestment Ultrashort Bond 100.2142 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Weekly Dividend Reinvestment Ultrashort Bond 100.2143 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Weekly Dividend Reinvestment Direct Plan Liquid 100.1526 24-Apr-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Direct Plan Large-Cap 51.1600 24-Apr-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Large-Cap 27.4500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Dividend Reinvestment Direct Plan Intermediate Government Bond 10.1057 24-Apr-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Quarterly Dividend Reinvestment Intermediate Government Bond 9.8956 24-Apr-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment Global - Other 17.3407 24-Apr-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Reinvestment Option Global - Other 17.7696 24-Apr-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Reinvestment Option Global - Other 12.0384 24-Apr-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Reinvestment Global - Other 13.4675 24-Apr-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Sector - Precious Metals 10.0492 24-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Direct Plan Short-Term Bond 12.8189 24-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Weekly Dividend Reinvestment Short-Term Bond 10.0174 24-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Dividend Reinvestment Direct Plan Intermediate Bond 11.5158 24-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Quarterly Dividend Reinvestment Direct Plan Intermediate Bond 12.8157 24-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Dividend Reinvestment Regular Plan Intermediate Bond 11.2265 24-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Quarterly Dividend Reinvestment Intermediate Bond 12.2625 24-Apr-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Large-Cap 12.1884 24-Apr-2018 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment Flexicap 23.4900 24-Apr-2018 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Reinvestment Flexicap 31.2700 24-Apr-2018 Factsheet
Aditya Birla Sun Life India Reforms Dividend Reinvestment Flexicap 14.4400 24-Apr-2018 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment Sector - Infrastructure 15.9000 24-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Global - Other 15.4753 24-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Equity - Other 16.6579 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Monthly Dividend Reinvestment Conservative Allocation 11.8834 24-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Dividend Reinvestment Direct Plan Conservative Allocation 13.9713 24-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Reinvestment Direct Plan Conservative Allocation 13.1416 24-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Monthly Dividend Reinvestment Regular Plan Conservative Allocation 12.7461 24-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Reinvestment Regular Plan Conservative Allocation 12.3221 24-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Reinvestment Direct Plan Corporate Credit 11.3293 24-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Reinvestment Direct Plan Corporate Credit 10.3990 24-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment Corporate Credit 10.9538 24-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment Corporate Credit 13.9167 24-Apr-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment Equity - Other 12.4400 24-Apr-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment Equity - Other 12.0200 24-Apr-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Small/Mid-Cap 37.3700 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Monthly Dividend Reinvestment Conservative Allocation 21.5761 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Monthly Dividend Reinvestment Conservative Allocation 15.0410 24-Apr-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Direct Plan Flexicap 273.1300 24-Apr-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Flexicap 172.5800 24-Apr-2018 Factsheet
Aditya Birla Sun Life New Millennium Fund Direct Plan Dividend Reinvestment Sector - Technology 26.4500 24-Apr-2018 Factsheet
Aditya Birla Sun Life New Millennium Fund Dividend Reinvestment Sector - Technology 22.1400 24-Apr-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Reinvestment Small/Mid-Cap 46.8227 24-Apr-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment Small/Mid-Cap 29.0593 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Monthly Dividend Reinvestment Direct Plan Short-Term Bond 11.5502 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Reinvestment Direct Plan Short-Term Bond 16.5447 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Reinvestment Direct Plan Short-Term Bond 10.3610 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Reinvestment Short-Term Bond 16.0731 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Reinvestment Regular Plan Short-Term Bond 11.6490 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Monthly Dividend Reinvestment Short-Term Bond 11.5045 24-Apr-2018 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Dividend Reinvestment Direct Plan Small/Mid-Cap 43.0609 24-Apr-2018 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Dividend Reinvestment Small/Mid-Cap 26.9464 24-Apr-2018 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Reinvestment Direct Plan Flexicap 24.3077 24-Apr-2018 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Reinvestment Flexicap 18.1543 24-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment Direct Plan ELSS (Tax Savings) 139.8500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment ELSS (Tax Savings) 96.9500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment Direct Plan ELSS (Tax Savings) 232.3400 24-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment ELSS (Tax Savings) 163.6800 24-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Dividend Reinvestment Option ELSS (Tax Savings) 35.1400 24-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Dividend Reinvestment ELSS (Tax Savings) 34.2600 24-Apr-2018 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Reinvestment Direct Plan Large-Cap 34.2265 24-Apr-2018 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Reinvestment Large-Cap 15.5514 24-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Reinvestment Direct Plan Intermediate Bond 142.3569 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.1358 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1363 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8145 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.1665 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8267 24-Apr-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Regular Growth Large-Cap 13.7900 24-Apr-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Regular Dividend Large-Cap 12.6900 24-Apr-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Growth Large-Cap 14.2200 24-Apr-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Dividend Large-Cap 13.0900 24-Apr-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Regular Growth Conservative Allocation 11.7544 24-Apr-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Direct Growth Conservative Allocation 12.1348 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.0274 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0275 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.0620 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.9905 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9905 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8264 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.0244 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0247 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8338 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.9567 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9567 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7901 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.9918 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9923 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Dividend Payout Liquid 116.9418 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.9571 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9572 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.9908 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8247 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.9260 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9258 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8005 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.9603 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8095 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.9339 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9343 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.9678 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.9104 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.9566 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9566 24-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Dividend Small/Mid-Cap 13.2300 24-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Growth Small/Mid-Cap 16.4200 24-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Dividend Small/Mid-Cap 12.9900 24-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Growth Small/Mid-Cap 16.1200 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.8632 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.8632 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8060 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.8177 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.8177 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7924 24-Apr-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Direct Growth Conservative Allocation 11.7517 24-Apr-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Regular Growth Conservative Allocation 11.4857 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.7068 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.7076 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6629 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.6638 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7277 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Growth Fixed Maturity Short-Term Bond 11.2525 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Dividend Fixed Maturity Short-Term Bond 11.2525 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Growth Fixed Maturity Short-Term Bond 11.4998 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Dividend Fixed Maturity Short-Term Bond 11.4998 24-Apr-2018 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 341.4211 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.2628 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.2628 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6197 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.3117 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.3116 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6429 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.2156 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.2156 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6110 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.2630 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.2630 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6259 24-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Growth Flexicap 12.2600 24-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Flexicap 10.4500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Growth Flexicap 12.5000 24-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Flexicap 10.6100 24-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth Flexicap 13.4600 24-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Dividend Flexicap 12.1200 24-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Growth Flexicap 13.7000 24-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Dividend Flexicap 12.3300 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth Fixed Maturity Short-Term Bond 10.7133 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend Fixed Maturity Short-Term Bond 10.7132 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth Fixed Maturity Short-Term Bond 10.7487 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend Fixed Maturity Short-Term Bond 10.7485 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth Fixed Maturity Short-Term Bond 10.7738 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth Fixed Maturity Short-Term Bond 10.8992 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth Fixed Maturity Short-Term Bond 10.7738 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Dividend Fixed Maturity Short-Term Bond 10.7745 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Growth Fixed Maturity Short-Term Bond 10.8992 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Dividend Fixed Maturity Short-Term Bond 10.8991 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5523 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4931 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth Fixed Maturity Short-Term Bond 10.7405 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Dividend Fixed Maturity Short-Term Bond 10.7405 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Growth Fixed Maturity Short-Term Bond 10.7742 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Dividend Fixed Maturity Short-Term Bond 10.7745 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5076 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4852 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth Fixed Maturity Short-Term Bond 10.6981 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Dividend Fixed Maturity Short-Term Bond 10.6987 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Growth Fixed Maturity Short-Term Bond 10.7324 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Dividend Fixed Maturity Short-Term Bond 10.7320 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4471 24-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Growth Flexicap 12.5300 24-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Dividend Flexicap 11.5000 24-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Flexicap 12.8000 24-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Dividend Flexicap 11.7500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth Fixed Maturity Short-Term Bond 10.7189 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Dividend Fixed Maturity Short-Term Bond 10.7189 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Growth Fixed Maturity Short-Term Bond 10.7520 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Dividend Fixed Maturity Short-Term Bond 10.7520 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4686 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Growth Fixed Maturity Short-Term Bond 10.6951 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Dividend Fixed Maturity Short-Term Bond 10.6951 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Growth Fixed Maturity Short-Term Bond 10.8092 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Dividend Fixed Maturity Short-Term Bond 10.8093 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5241 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4495 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth Fixed Maturity Short-Term Bond 10.6543 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Dividend Fixed Maturity Short-Term Bond 10.6547 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Growth Fixed Maturity Short-Term Bond 10.7161 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Dividend Fixed Maturity Short-Term Bond 10.7162 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4578 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4169 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Direct Growth Fixed Maturity Short-Term Bond 10.7012 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Regular Growth Fixed Maturity Short-Term Bond 10.6783 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Dividend Fixed Maturity Short-Term Bond 10.6741 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Growth Fixed Maturity Short-Term Bond 10.6741 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4345 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Dividend Fixed Maturity Short-Term Bond 10.6570 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Growth Fixed Maturity Short-Term Bond 10.6570 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4240 24-Apr-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 Flexicap 10.5200 24-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend Flexicap 10.5200 24-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Growth Flexicap 10.6700 24-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Dividend Flexicap 10.6700 24-Apr-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 10.3265 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend Fixed Maturity Short-Term Bond 10.3266 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Growth Fixed Maturity Short-Term Bond 10.3419 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Dividend Fixed Maturity Short-Term Bond 10.3419 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.2913 24-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.2785 24-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Sweep Flexicap 10.4500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Sweep Flexicap 10.6100 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Weekly Dividend Reinvestment Direct Plan Liquid 100.2984 24-Apr-2018 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Reinvestment Direct Plan Arbitrage Fund 11.0253 24-Apr-2018 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Reinvestment Direct Plan Flexicap 43.2300 24-Apr-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan Large-Cap 12.3575 24-Apr-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan Small/Mid-Cap 56.6000 24-Apr-2018 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan Flexicap 27.4700 24-Apr-2018 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan Sector - Infrastructure 23.4800 24-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Direct Plan Global - Other 19.6233 24-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Direct Plan Equity - Other 19.0030 24-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment Corporate Credit 14.4505 24-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment Corporate Credit 10.2611 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Reinvestment Conservative Allocation 13.3387 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan Dynamic Bond 10.0969 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Reinvestment Direct Plan Dynamic Bond 10.7314 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Reinvestment Short-Term Bond 10.1386 24-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Weekly Dividend Reinvestmt Dir Plan Short-Term Bond 10.5259 24-Apr-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan Sector - Precious Metals 10.1843 24-Apr-2018 Factsheet
Aditya Birla Sun Life India Reforms Fund Dividend Reinvestment Direct Plan Flexicap 21.2500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan Dynamic Bond 11.7782 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Dividend Reinvestment Direct Plan Liquid 152.3486 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.2184 24-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.1578 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Reinvestment Direct Plan Short-Term Bond 12.4386 24-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Reinvestment Direct Plan Intermediate Bond 106.8445 24-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Reinvestment Direct Plan Intermediate Bond 104.4280 24-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Growth Flexicap 10.1000 24-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout Flexicap 10.1000 24-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Growth Flexicap 10.2000 24-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout Flexicap 10.2000 24-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Sweep Flexicap 10.2000 24-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Sweep Flexicap 10.1000 24-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 32.1500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Growth Instant Gain Direct Plan Intermediate Government Bond 48.8901 24-Apr-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Growth Instant Gain Regular Plan Intermediate Government Bond 47.6135 24-Apr-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 218.1700 24-Apr-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 OW Regular Growth Fixed Maturity Short-Term Bond 10.1767 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Dividend Fixed Maturity Short-Term Bond 10.1766 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Growth Fixed Maturity Short-Term Bond 10.1859 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Dividend Fixed Maturity Short-Term Bond 10.1859 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1859 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1766 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Growth Fixed Maturity Short-Term Bond 10.1379 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Dividend Fixed Maturity Short-Term Bond 10.1379 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Growth Fixed Maturity Short-Term Bond 10.1442 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Dividend Fixed Maturity Short-Term Bond 10.1443 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1442 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1380 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Growth Fixed Maturity Short-Term Bond 10.1336 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Dividend Fixed Maturity Short-Term Bond 10.1337 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Growth Fixed Maturity Short-Term Bond 10.1392 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Dividend Fixed Maturity Short-Term Bond 10.1393 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1391 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1336 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Growth Fixed Maturity Short-Term Bond 10.1139 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Dividend Fixed Maturity Short-Term Bond 10.1140 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Growth Fixed Maturity Short-Term Bond 10.1191 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Dividend Fixed Maturity Short-Term Bond 10.1192 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1191 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1140 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Growth Fixed Maturity Short-Term Bond 10.1326 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Dividend Fixed Maturity Short-Term Bond 10.1326 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Growth Fixed Maturity Short-Term Bond 10.1373 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Dividend Fixed Maturity Short-Term Bond 10.1373 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1373 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1326 24-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Regular Plan Short-Term Bond 12.4154 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Dividend Reinvestment Liquid 116.9418 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment Dynamic Bond 11.3450 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Weekly Dividend Payout Liquid 100.1513 24-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Reinvestment Regular Plan Intermediate Bond 149.8663 24-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Reinvestment Regular Plan Intermediate Bond 105.5230 24-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Reinvestment Regular Plan Intermediate Bond 103.2533 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Growth Fixed Maturity Short-Term Bond 10.1086 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Dividend Fixed Maturity Short-Term Bond 10.1086 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Growth Fixed Maturity Short-Term Bond 10.1131 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Dividend Fixed Maturity Short-Term Bond 10.1133 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1131 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1086 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Growth Fixed Maturity Short-Term Bond 10.1051 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Dividend Fixed Maturity Short-Term Bond 10.1051 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Growth Fixed Maturity Short-Term Bond 10.1090 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Dividend Fixed Maturity Short-Term Bond 10.1090 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1090 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1051 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Growth Fixed Maturity Short-Term Bond 10.0978 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Dividend Fixed Maturity Short-Term Bond 10.0978 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Growth Fixed Maturity Short-Term Bond 10.1016 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Dividend Fixed Maturity Short-Term Bond 10.1017 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1016 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0978 24-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Growth Flexicap 10.7100 24-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Dividend Payout Flexicap 10.7000 24-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Growth Flexicap 10.7300 24-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Dividend Payout Flexicap 10.7300 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Growth Fixed Maturity Short-Term Bond 10.0732 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Dividend Fixed Maturity Short-Term Bond 10.0732 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Growth Fixed Maturity Short-Term Bond 10.0763 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0766 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0732 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Growth Fixed Maturity Short-Term Bond 10.0629 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Dividend Fixed Maturity Short-Term Bond 10.0629 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Growth Fixed Maturity Short-Term Bond 10.0657 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0653 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0628 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Growth Fixed Maturity Short-Term Bond 10.0477 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Dividend Fixed Maturity Short-Term Bond 10.0477 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Growth Fixed Maturity Short-Term Bond 10.0500 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Dividend Fixed Maturity Short-Term Bond 10.0501 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0500 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0477 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Growth Fixed Maturity Short-Term Bond 10.0520 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Growth Fixed Maturity Short-Term Bond 10.0545 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0544 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0520 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Growth Fixed Maturity Short-Term Bond 10.0190 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Dividend Fixed Maturity Short-Term Bond 10.0190 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Growth Fixed Maturity Short-Term Bond 10.0211 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Dividend Fixed Maturity Short-Term Bond 10.0211 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0211 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0190 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Growth Fixed Maturity Short-Term Bond 10.0345 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Dividend Fixed Maturity Short-Term Bond 10.0345 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Growth Fixed Maturity Short-Term Bond 10.0366 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0366 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0345 24-Apr-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 10.0330 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Dividend Fixed Maturity Short-Term Bond 10.0330 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Growth Fixed Maturity Short-Term Bond 10.0353 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Dividend Fixed Maturity Short-Term Bond 10.0353 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0355 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0329 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Growth Fixed Maturity Short-Term Bond 10.0218 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Dividend Fixed Maturity Short-Term Bond 10.0218 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Growth Fixed Maturity Short-Term Bond 10.0237 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Dividend Fixed Maturity Short-Term Bond 10.0238 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0238 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0218 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PO Direct Growth Fixed Maturity Short-Term Bond 10.0079 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Dividend Fixed Maturity Short-Term Bond 10.0062 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Growth Fixed Maturity Short-Term Bond 10.0062 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0062 24-Apr-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 10.2000 24-Apr-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 10.2000 24-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Dividend Payout Flex-Cap Equity 10.1900 24-Apr-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 10.1900 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Dividend Fixed Maturity Short-Term Bond 9.9919 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Growth Fixed Maturity Short-Term Bond 9.9919 24-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PR Regular Growth Fixed Maturity Short-Term Bond 9.9905 24-Apr-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 Birla Sun Life Balanced Advantage Fund Dividend Payout Moderate Allocation 21.3300 24-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Moderate Allocation 50.6000 24-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Bonus ELSS (Tax Savings) 73.9100 24-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Dividend Payout ELSS (Tax Savings) 34.2600 24-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Growth ELSS (Tax Savings) 73.8100 24-Apr-2018 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Payout Flexicap 103.9200 24-Apr-2018 Factsheet
Aditya Birla Sun Life Advantage Fund Growth Flexicap 424.9500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Payout Short-Term Bond 16.0731 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Growth Short-Term Bond 28.8078 24-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Growth Regular Plan Ultrashort Bond 342.8044 24-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultrashort Bond 331.7028 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Daily Dividend Reinvestment Liquid 108.0230 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Growth Liquid 465.4595 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Weekly Dividend Payout Liquid 108.1461 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Daily Dividend Payout Liquid 100.1950 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Growth Liquid 279.5044 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Weekly Dividend Payout Liquid 100.2974 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Fund Retail Daily Dividend Reinvestment Liquid 163.6940 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Fund Retail Growth Liquid 453.5731 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout Dynamic Bond 10.0633 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 29.7781 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Payout Flexicap 16.1100 24-Apr-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Growth Flexicap 175.0900 24-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout ELSS (Tax Savings) 96.9500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Growth Ultrashort Bond 308.4311 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Daily Dividend Reinvestment Liquid 100.0150 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Daily Dividend Reinvestment Liquid 100.0200 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Growth Liquid 232.1278 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Weekly Dividend Reinvestment Liquid 100.1513 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Growth Liquid 286.0604 24-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Weekly Dividend Reinvestment Liquid 103.8230 24-Apr-2018 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Payout Flexicap 23.4900 24-Apr-2018 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Flexicap 79.8000 24-Apr-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Growth Intermediate Government Bond 47.6135 24-Apr-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Quarterly Dividend Payout Intermediate Government Bond 9.8956 24-Apr-2018 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Quarterly Dividend Payout Intermediate Government Bond 11.6515 24-Apr-2018 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Growth Intermediate Government Bond 48.8704 24-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Growth Intermediate Bond 75.1366 24-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Quarterly Dividend Payout Intermediate Bond 12.2625 24-Apr-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Large-Cap 12.1884 24-Apr-2018 Factsheet
Aditya Birla Sun Life Index Fund Growth Large-Cap 103.6534 24-Apr-2018 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Payout Flexicap 31.2700 24-Apr-2018 Factsheet
Aditya Birla Sun Life India Opportunities Fund Growth Flexicap 167.9800 24-Apr-2018 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout Sector - Infrastructure 15.9000 24-Apr-2018 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Sector - Infrastructure 36.5500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Small/Mid-Cap 37.3700 24-Apr-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Small/Mid-Cap 320.1600 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Monthly Dividend Payout Conservative Allocation 11.8834 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Growth Conservative Allocation 45.3769 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Growth Conservative Allocation 33.5742 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Monthly Dividend Payout Conservative Allocation 13.1244 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Monthly Dividend Payout Conservative Allocation 15.0410 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Growth Conservative Allocation 38.6035 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment-Regular Plan Conservative Allocation 33.5742 24-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment-Regular Plan Conservative Allocation 38.6035 24-Apr-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Flexicap 172.5800 24-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced '95 Fund Dividend Payout Moderate Allocation 143.5400 24-Apr-2018 Factsheet
Aditya Birla Sun Life MNC Fund Growth Flexicap 766.6300 24-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced '95 Fund Growth Moderate Allocation 758.7500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout ELSS (Tax Savings) 163.6800 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Growth Ultrashort Bond 418.4456 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Weekly Dividend Reinvestment Ultrashort Bond 100.2413 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Daily Dividend Reinvestment Ultrashort Bond 100.0718 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Growth Ultrashort Bond 293.3886 24-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Weekly Dividend Payout Ultrashort Bond 100.2412 24-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Flexicap 106.6200 24-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Fund Growth Flexicap 724.5700 24-Apr-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Large-Cap 27.4500 24-Apr-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 218.1700 24-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Weekly Dividend Payout Short-Term Bond 10.0174 24-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Short-Term Bond 51.0114 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Growth Short-Term Bond 66.3941 24-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Monthly Dividend Payout Short-Term Bond 11.5045 24-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Growth Regular Plan Conservative Allocation 67.0983 24-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Payout Regular Plan Conservative Allocation 12.3221 24-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Monthly Dividend Payout Regular Plan Conservative Allocation 12.7461 24-Apr-2018 Factsheet
Aditya Birla Sun Life New Millennium Fund Dividend Payout Sector - Technology 22.1400 24-Apr-2018 Factsheet
Aditya Birla Sun Life New Millennium Fund Growth Sector - Technology 49.6200 24-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Growth Intermediate Bond 332.1844 24-Apr-2018 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Payout Large-Cap 15.5514 24-Apr-2018 Factsheet
Aditya Birla Sun Life Top 100 Fund Growth Large-Cap 57.0687 24-Apr-2018 Factsheet