Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan Dynamic Bond 12.5241 25-Sep-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout Moderate Allocation 22.0200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Moderate Allocation 49.5900 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Bonus ELSS (Tax Savings) 65.5800 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Dividend Payout ELSS (Tax Savings) 30.4000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Growth ELSS (Tax Savings) 65.4900 25-Sep-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Payout Flexicap 103.2100 25-Sep-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Growth Flexicap 422.0600 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Payout Short-Term Bond 16.8895 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Growth Short-Term Bond 28.2452 25-Sep-2017 Factsheet
Aditya Birla Sun Life Savings Fund Growth Regular Plan Ultrashort Bond 330.7789 25-Sep-2017 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultrashort Bond 320.0667 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Daily Dividend Reinvestment Liquid 108.0230 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Growth Liquid 447.6814 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Weekly Dividend Payout Liquid 108.1237 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Daily Dividend Payout Liquid 100.1950 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Growth Liquid 268.8298 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Weekly Dividend Payout Liquid 100.2766 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Retail Daily Dividend Reinvestment Liquid 163.6940 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Retail Growth Liquid 436.2489 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout Dynamic Bond 10.5266 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 30.3320 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Payout Flexicap 16.4600 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Growth Flexicap 170.2300 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout ELSS (Tax Savings) 86.1400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Growth Ultrashort Bond 298.1052 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Daily Dividend Reinvestment Liquid 100.0150 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Daily Dividend Reinvestment Liquid 100.0200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Growth Liquid 223.2259 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Weekly Dividend Reinvestment Liquid 100.1298 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Growth Liquid 275.0888 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Weekly Dividend Reinvestment Liquid 103.8008 25-Sep-2017 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Payout Flexicap 24.4700 25-Sep-2017 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Flexicap 74.5100 25-Sep-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Growth Intermediate Government Bond 48.9627 25-Sep-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Quarterly Dividend Payout Intermediate Government Bond 10.2496 25-Sep-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Quarterly Dividend Payout Intermediate Government Bond 12.2125 25-Sep-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Growth Intermediate Government Bond 51.2230 25-Sep-2017 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Growth Intermediate Bond 76.4804 25-Sep-2017 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Quarterly Dividend Payout Intermediate Bond 12.8650 25-Sep-2017 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Large-Cap 12.7058 25-Sep-2017 Factsheet
Aditya Birla Sun Life Index Fund Growth Large-Cap 96.9481 25-Sep-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Payout Flexicap 27.8800 25-Sep-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Growth Flexicap 134.2400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout Sector - Infrastructure 17.7100 25-Sep-2017 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Sector - Infrastructure 35.8200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Small/Mid-Cap 35.2600 25-Sep-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Small/Mid-Cap 302.0400 25-Sep-2017 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Monthly Dividend Payout Conservative Allocation 12.6539 25-Sep-2017 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Growth Conservative Allocation 46.3294 25-Sep-2017 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Growth Conservative Allocation 32.8899 25-Sep-2017 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Monthly Dividend Payout Conservative Allocation 13.4431 25-Sep-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Monthly Dividend Payout Conservative Allocation 15.5882 25-Sep-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Growth Conservative Allocation 38.5162 25-Sep-2017 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Flexicap 170.9400 25-Sep-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Dividend Payout Moderate Allocation 147.5200 25-Sep-2017 Factsheet
Aditya Birla Sun Life MNC Fund Growth Flexicap 684.8000 25-Sep-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Growth Moderate Allocation 729.6300 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout ELSS (Tax Savings) 161.1500 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Growth Ultrashort Bond 405.3164 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Weekly Dividend Reinvestment Ultrashort Bond 100.4741 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Daily Dividend Reinvestment Ultrashort Bond 100.3824 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Growth Ultrashort Bond 284.1840 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Weekly Dividend Payout Ultrashort Bond 100.4742 25-Sep-2017 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Flexicap 111.0000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Equity Fund Growth Flexicap 686.3800 25-Sep-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Large-Cap 28.5400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 208.8100 25-Sep-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Half Yearly Dividend Payout Intermediate Government Bond 10.0875 25-Sep-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Growth Intermediate Government Bond 50.3019 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Growth Short-Term Bond 64.7398 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Monthly Dividend Payout Short-Term Bond 11.6949 25-Sep-2017 Factsheet
Aditya Birla Sun Life Monthly Income Growth Regular Plan Conservative Allocation 65.1901 25-Sep-2017 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Payout Regular Plan Conservative Allocation 12.6504 25-Sep-2017 Factsheet
Aditya Birla Sun Life Monthly Income Monthly Dividend Payout Regular Plan Conservative Allocation 12.8766 25-Sep-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Dividend Payout Sector - Technology 16.2000 25-Sep-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Growth Sector - Technology 36.3000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Growth Intermediate Bond 325.4139 25-Sep-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Payout Large-Cap 17.2218 25-Sep-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Growth Large-Cap 55.3366 25-Sep-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Sweep Fixed Maturity Short-Term Bond 12.0100 25-Sep-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Sweep Fixed Maturity Short-Term Bond 12.1700 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Weekly Dividend Reinvestment Direct Plan Liquid 100.2775 25-Sep-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Reinvestment Direct Plan Arbitrage Fund 11.0368 25-Sep-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Reinvestment Direct Plan Flexicap 38.3300 25-Sep-2017 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan Large-Cap 12.8615 25-Sep-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan Small/Mid-Cap 53.0900 25-Sep-2017 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan Flexicap 27.7600 25-Sep-2017 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan Sector - Infrastructure 25.4200 25-Sep-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Direct Plan Global - Other 17.7471 25-Sep-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Direct Plan Equity - Other 18.1039 25-Sep-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment Corporate Credit 15.1755 25-Sep-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment Corporate Credit 10.3328 25-Sep-2017 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Reinvestment Conservative Allocation 14.1371 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan Dynamic Bond 10.8195 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Reinvestment Direct Plan Dynamic Bond 11.3574 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Reinvestment Short-Term Bond 10.2765 25-Sep-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Half Yearly Dividend Reinvestmt Dir Plan Intermediate Government Bond 10.5822 25-Sep-2017 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan Sector - Precious Metals 9.9385 25-Sep-2017 Factsheet
Aditya Birla Sun Life India Reforms Fund Dividend Reinvestment Direct Plan Flexicap 20.4100 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Dividend Reinvestment Direct Plan Liquid 146.4559 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.3721 25-Sep-2017 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.2826 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Reinvestment Direct Plan Short-Term Bond 12.1193 25-Sep-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Reinvestment Direct Plan Intermediate Bond 108.7579 25-Sep-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Reinvestment Direct Plan Intermediate Bond 105.3220 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 28.5400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Growth Instant Gain Direct Plan Intermediate Government Bond 50.1225 25-Sep-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Growth Instant Gain Regular Plan Intermediate Government Bond 48.9627 25-Sep-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 208.8100 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth Fixed Maturity Short-Term Bond 10.4423 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend Fixed Maturity Short-Term Bond 10.4423 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth Fixed Maturity Short-Term Bond 10.4600 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend Fixed Maturity Short-Term Bond 10.4599 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth Fixed Maturity Short-Term Bond 10.4773 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth Fixed Maturity Short-Term Bond 10.5369 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth Fixed Maturity Short-Term Bond 10.4773 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Dividend Fixed Maturity Short-Term Bond 10.4774 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Growth Fixed Maturity Short-Term Bond 10.5369 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Dividend Fixed Maturity Short-Term Bond 10.5369 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4942 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4773 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth Fixed Maturity Short-Term Bond 10.4673 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Dividend Fixed Maturity Short-Term Bond 10.4673 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Growth Fixed Maturity Short-Term Bond 10.4833 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Dividend Fixed Maturity Short-Term Bond 10.4833 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4833 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4673 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth Fixed Maturity Short-Term Bond 10.4251 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Dividend Fixed Maturity Short-Term Bond 10.4252 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Growth Fixed Maturity Short-Term Bond 10.4417 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Dividend Fixed Maturity Short-Term Bond 10.4415 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4252 25-Sep-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Growth Fixed Maturity Short-Term Bond 10.9500 25-Sep-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Dividend Fixed Maturity Short-Term Bond 10.9500 25-Sep-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Fixed Maturity Short-Term Bond 11.0600 25-Sep-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Dividend Fixed Maturity Short-Term Bond 11.0600 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Growth Fixed Maturity Short-Term Bond 10.4062 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Dividend Fixed Maturity Short-Term Bond 10.4062 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Growth Fixed Maturity Short-Term Bond 10.4589 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Dividend Fixed Maturity Short-Term Bond 10.4589 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4590 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4062 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth Fixed Maturity Short-Term Bond 10.3994 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Dividend Fixed Maturity Short-Term Bond 10.3995 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Growth Fixed Maturity Short-Term Bond 10.4277 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Dividend Fixed Maturity Short-Term Bond 10.4277 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4278 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3996 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth Fixed Maturity Short-Term Bond 10.4477 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Dividend Fixed Maturity Short-Term Bond 10.4477 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Growth Fixed Maturity Short-Term Bond 10.4631 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Dividend Fixed Maturity Short-Term Bond 10.4631 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4479 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Direct Growth Fixed Maturity Short-Term Bond 10.4144 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Regular Growth Fixed Maturity Short-Term Bond 10.3957 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Dividend Fixed Maturity Short-Term Bond 10.3848 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Growth Fixed Maturity Short-Term Bond 10.3848 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.3848 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Dividend Fixed Maturity Short-Term Bond 10.3742 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Growth Fixed Maturity Short-Term Bond 10.3742 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3742 25-Sep-2017 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 Fixed Maturity Short-Term Bond 9.7000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend Fixed Maturity Short-Term Bond 9.7000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Growth Fixed Maturity Short-Term Bond 9.7400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Dividend Fixed Maturity Short-Term Bond 9.7400 25-Sep-2017 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 10.0850 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend Fixed Maturity Short-Term Bond 10.0850 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Growth Fixed Maturity Short-Term Bond 10.0883 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Dividend Fixed Maturity Short-Term Bond 10.0883 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0883 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0850 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Plan Growth ELSS (Tax Savings) 35.7800 25-Sep-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout Hybrid Allocation 25.2166 25-Sep-2017 Factsheet
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth Hybrid Allocation 27.3851 25-Sep-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout Intermediate Bond 14.5713 25-Sep-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Intermediate Bond 23.2372 25-Sep-2017 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Dividend Payout Small/Mid-Cap 24.2136 25-Sep-2017 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Growth Small/Mid-Cap 38.0409 25-Sep-2017 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan Ultrashort Bond 100.4282 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Weekly Dividend Payout Ultrashort Bond 100.3682 25-Sep-2017 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Payout Ultrashort Bond 100.2814 25-Sep-2017 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Regular Plan Ultrashort Bond 100.2814 25-Sep-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Quarterly Dividend Payout Intermediate Bond 106.9590 25-Sep-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend Fixed Maturity Ultrashort Bond 10.0522 25-Sep-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend Fixed Maturity Ultrashort Bond 10.0522 25-Sep-2017 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 21.7324 25-Sep-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Payout Small/Mid-Cap 30.8895 25-Sep-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Small/Mid-Cap 57.5519 25-Sep-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Growth Flexicap 23.9606 25-Sep-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Equity - Other 17.6668 25-Sep-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Equity - Other 15.9236 25-Sep-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 17.3012 25-Sep-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Global - Other 14.0373 25-Sep-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Payout Flexicap 18.4843 25-Sep-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Growth Global - Other 17.5242 25-Sep-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout Global - Other 17.5353 25-Sep-2017 Factsheet
Aditya Birla Sun Life Quarterly Interval Fund Series 4 Dividend Fixed Maturity Ultrashort Bond 10.1396 25-Sep-2017 Factsheet
Aditya Birla Sun Life Quarterly Interval Fund Series 4 Growth Fixed Maturity Ultrashort Bond 21.0415 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 28.5400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Payout Regular Plan Intermediate Bond 146.8117 25-Sep-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Payout Regular Plan Intermediate Bond 104.3071 25-Sep-2017 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment Ultrashort Bond 100.2963 25-Sep-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Growth Regular Plan Intermediate Bond 216.7769 25-Sep-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Global - Other 16.5029 25-Sep-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Global - Other 23.2666 25-Sep-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Payout Global - Other 12.2876 25-Sep-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Growth Global - Other 12.2844 25-Sep-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Payout Regular Plan Intermediate Bond 107.5873 25-Sep-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Monthly Dividend Payout Intermediate Bond 107.4475 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 20.9821 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Discipline Advantage Plan Short-Term Bond 19.9240 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Weekly Dividend Payout Ultrashort Bond 100.3682 25-Sep-2017 Factsheet
Aditya Birla Sun Life Income Plus Discipline Advantage Plan Intermediate Bond 19.2949 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout Dynamic Bond 11.1720 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Growth Ultrashort Bond 206.1096 25-Sep-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Institutional Growth Corporate Credit 20.7715 25-Sep-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Monthly Dividend Payout Corporate Credit 14.6820 25-Sep-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout Corporate Credit 10.3328 25-Sep-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout Corporate Credit 11.0768 25-Sep-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Corporate Credit 21.3954 25-Sep-2017 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth Ultrashort Bond 189.3000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Discipline Advantage Plan Growth Liquid 180.6628 25-Sep-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Discipline Advantage Growth Intermediate Bond 201.1016 25-Sep-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Growth Arbitrage Fund 17.3408 25-Sep-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Payout Arbitrage Fund 10.8350 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Payout Short-Term Bond 10.2765 25-Sep-2017 Factsheet
Aditya Birla Sun Life India Reforms Growth Flexicap 19.7700 25-Sep-2017 Factsheet
Aditya Birla Sun Life India Reforms Dividend Payout Flexicap 15.5500 25-Sep-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Growth Hybrid Allocation 17.1371 25-Sep-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout Hybrid Allocation 15.5929 25-Sep-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Growth Hybrid Allocation 18.7569 25-Sep-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Payout Hybrid Allocation 16.8230 25-Sep-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth Flexicap 21.3551 25-Sep-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout Flexicap 19.5471 25-Sep-2017 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 2809.5572 25-Sep-2017 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 105.0827 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Daily Dividend Reinvestment Ultrashort Bond 100.9689 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Daily Dividend Reinvestment Ultrashort Bond 100.6572 25-Sep-2017 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 9.8246 25-Sep-2017 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Sector - Precious Metals 9.8232 25-Sep-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Intermediate Bond 23.7273 25-Sep-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Payout Option Intermediate Bond 14.8644 25-Sep-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option Hybrid Allocation 13.6917 25-Sep-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option Hybrid Allocation 13.0451 25-Sep-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Moderate Allocation 51.4200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option Moderate Allocation 22.9000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option Flexicap 21.9854 25-Sep-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Payout Option Flexicap 20.1509 25-Sep-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option Hybrid Allocation 17.5561 25-Sep-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Payout Option Hybrid Allocation 11.9120 25-Sep-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Growth Option Hybrid Allocation 19.1875 25-Sep-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Payout Option Hybrid Allocation 17.3912 25-Sep-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Payout Option Global - Other 10.9830 25-Sep-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option Global - Other 17.9211 25-Sep-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct plan Growth Option Global - Other 12.4113 25-Sep-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Growth Option Global - Other 17.9066 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Bonus Option ELSS (Tax Savings) 67.4400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Dividend Payout Option ELSS (Tax Savings) 31.1300 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Growth Option ELSS (Tax Savings) 67.2900 25-Sep-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Dividend Payout Direct Plan Moderate Allocation 210.8300 25-Sep-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Growth Direct Plan Moderate Allocation 765.1400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Payout Direct Plan Flexicap 129.4200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Growth Direct Plan Flexicap 437.3200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Manager Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.3824 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Manager Growth Direct Plan Ultrashort Bond 421.4013 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Manager Weekly Dividend Payout Direct Plan Ultrashort Bond 100.4840 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Daily Dividend Reinvestment Direct Plan Liquid 100.1950 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Growth Direct Plan Liquid 269.7521 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Weekly Dividend Payout Direct Plan Liquid 100.2775 25-Sep-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Direct Plan Global - Other 16.8692 25-Sep-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Direct Plan Global - Other 23.7405 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Payout Direct Plan Flexicap 25.4000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Growth Direct Plan Flexicap 176.6100 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan Dynamic Bond 31.1317 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Payout Direct Plan Dynamic Bond 11.3574 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Payout Direct Plan Dynamic Bond 10.8195 25-Sep-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Growth Direct Plan Arbitrage Fund 17.7682 25-Sep-2017 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Direct Plan Flexicap 138.2900 25-Sep-2017 Factsheet
Aditya Birla Sun Life Equity Fund Growth Direct Plan Flexicap 715.3200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.3918 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Growth Direct Plan Ultrashort Bond 208.2557 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Weekly Dividend Payout Direct Plan Ultrashort Bond 100.3721 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Daily Dividend Reinvestment Direct Plan Liquid 100.0200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Growth Direct Plan Liquid 223.9717 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Weekly Dividend Payout Direct Plan Liquid 100.1308 25-Sep-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Direct Plan Large-Cap 48.6500 25-Sep-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan Large-Cap 218.0600 25-Sep-2017 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Payout Direct Plan Flexicap 27.7600 25-Sep-2017 Factsheet
Aditya Birla Sun Life India Gennext Fund Growth Direct Plan Flexicap 77.9500 25-Sep-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Growth Intermediate Government Bond 51.5947 25-Sep-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Payout Intermediate Government Bond 10.5610 25-Sep-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Growth Direct Plan Intermediate Government Bond 50.1225 25-Sep-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Dividend Payout Direct Plan Intermediate Government Bond 10.4524 25-Sep-2017 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Direct Plan Sector - Precious Metals 9.9385 25-Sep-2017 Factsheet
Aditya Birla Sun Life Gold Fund Growth Direct Plan Sector - Precious Metals 9.9432 25-Sep-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Plan Half Yearly Dividend Payout Dir Plan Intermediate Government Bond 10.5822 25-Sep-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Plan Growth Direct Plan Intermediate Government Bond 51.5896 25-Sep-2017 Factsheet
Aditya Birla Sun Life Income Plus Growth Direct Plan Intermediate Bond 79.1055 25-Sep-2017 Factsheet
Aditya Birla Sun Life Income Plus Quarterly Dividend Payout Direct Plan Intermediate Bond 13.3907 25-Sep-2017 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Direct Plan Large-Cap 12.8615 25-Sep-2017 Factsheet
Aditya Birla Sun Life Index Fund Growth Direct Plan Large-Cap 97.0979 25-Sep-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Payout Direct Plan Flexicap 38.3300 25-Sep-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Growth Direct Plan Flexicap 138.2800 25-Sep-2017 Factsheet
Aditya Birla Sun Life India Reforms Fund Dividend Payout Direct Plan Flexicap 20.4100 25-Sep-2017 Factsheet
Aditya Birla Sun Life India Reforms Fund Growth Direct Plan Flexicap 20.4000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan Sector - Infrastructure 37.0500 25-Sep-2017 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Payout Direct Plan Sector - Infrastructure 25.4200 25-Sep-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Direct Plan Global - Other 17.7333 25-Sep-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Direct Plan Equity - Other 18.1134 25-Sep-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Direct Plan Global - Other 17.7471 25-Sep-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Direct Plan Equity - Other 18.1039 25-Sep-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Growth Direct Plan Corporate Credit 22.0306 25-Sep-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Payout Direct Plan Corporate Credit 11.4042 25-Sep-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout Corporate Credit 15.1755 25-Sep-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Payout Direct Plan Corporate Credit 10.4689 25-Sep-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Direct Plan Small/Mid-Cap 53.0900 25-Sep-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan Small/Mid-Cap 313.8900 25-Sep-2017 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Growth Conservative Allocation 47.6544 25-Sep-2017 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Payout Conservative Allocation 14.1371 25-Sep-2017 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Growth Conservative Allocation 33.6286 25-Sep-2017 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Payout Conservative Allocation 14.2159 25-Sep-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Growth Conservative Allocation 40.1054 25-Sep-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Monthly Dividend Payout Conservative Allocation 21.3674 25-Sep-2017 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Direct Plan Flexicap 242.4800 25-Sep-2017 Factsheet
Aditya Birla Sun Life MNC Fund Growth Direct Plan Flexicap 714.9900 25-Sep-2017 Factsheet
Aditya Birla Sun Life Monthly Income Growth Direct Plan Conservative Allocation 67.3865 25-Sep-2017 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Payout Direct Plan Conservative Allocation 13.4291 25-Sep-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Growth Direct Plan Sector - Technology 37.5300 25-Sep-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan Small/Mid-Cap 59.9128 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Growth Direct Plan Short-Term Bond 65.0587 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Monthly Dividend Payout Direct Plan Short-Term Bond 11.7321 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Payout Direct Plan Short-Term Bond 17.3347 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan Short-Term Bond 29.0067 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Payout Direct Plan Short-Term Bond 10.4662 25-Sep-2017 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.2972 25-Sep-2017 Factsheet
Aditya Birla Sun Life Savings Fund Growth Direct Plan Ultrashort Bond 332.5241 25-Sep-2017 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan Ultrashort Bond 100.2826 25-Sep-2017 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Dividend Payout Direct Plan Small/Mid-Cap 38.4064 25-Sep-2017 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Growth Direct Plan Small/Mid-Cap 39.6402 25-Sep-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Payout Direct Plan Flexicap 24.6496 25-Sep-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Growth Direct Plan Flexicap 24.6718 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout Direct Plan ELSS (Tax Savings) 123.4600 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Plan Growth Direct Plan ELSS (Tax Savings) 37.5000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan ELSS (Tax Savings) 204.8500 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan ELSS (Tax Savings) 29.7000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Payout Direct Plan Large-Cap 32.9461 25-Sep-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Growth Direct Plan Large-Cap 57.8374 25-Sep-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Payout Direct Plan Intermediate Bond 108.7579 25-Sep-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Payout Direct Plan Intermediate Bond 148.4371 25-Sep-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Growth Direct Plan Intermediate Bond 219.3585 25-Sep-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Payout Direct Plan Intermediate Bond 105.3220 25-Sep-2017 Factsheet
Aditya Birla Sun Life Monthly Income Dividend Payout Direct Plan Conservative Allocation 14.0503 25-Sep-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout Small/Mid-Cap 47.2407 25-Sep-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Direct Plan Dividend Payout Sector - Technology 19.2500 25-Sep-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Fixed Maturity Ultrashort Bond 21.7558 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Dividend Payout Direct Plan Liquid 146.4559 25-Sep-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual V Regular Growth Fixed Maturity Short-Term Bond 14.2745 25-Sep-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual V Direct Growth Fixed Maturity Short-Term Bond 14.2814 25-Sep-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Payout Direct Plan Arbitrage Fund 11.0368 25-Sep-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Direct Dividend Fixed Maturity Short-Term Bond 10.0721 25-Sep-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Direct Growth Fixed Maturity Short-Term Bond 13.9750 25-Sep-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Dividend Fixed Maturity Short-Term Bond 10.0717 25-Sep-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Growth Fixed Maturity Short-Term Bond 13.9377 25-Sep-2017 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 14.0013 25-Sep-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Dividend Fixed Maturity Short-Term Bond 10.0298 25-Sep-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Growth Fixed Maturity Short-Term Bond 13.9808 25-Sep-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0299 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Payout Direct Plan Short-Term Bond 12.1193 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Payout Regular Plan Short-Term Bond 12.1277 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Regular Growth Fixed Maturity Intermediate-Term Bond 13.6442 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Regular Dividend Fixed Maturity Intermediate-Term Bond 12.1643 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.0102 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Direct Growth Fixed Maturity Intermediate-Term Bond 13.7805 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series JA Direct Growth Fixed Maturity Intermediate-Term Bond 15.3317 25-Sep-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 27.2600 25-Sep-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout Sector - Financial Services 19.1400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 28.2300 25-Sep-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout Sector - Financial Services 23.9000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series JX Direct Growth Fixed Maturity Intermediate-Term Bond 13.6000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series JX Regular Growth Fixed Maturity Intermediate-Term Bond 13.5102 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KE Direct Growth Fixed Maturity Intermediate-Term Bond 13.5527 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KE Regular Growth Fixed Maturity Intermediate-Term Bond 13.4629 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KH Regular Growth Fixed Maturity Intermediate-Term Bond 13.4216 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KH Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.9903 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KH Direct Growth Fixed Maturity Intermediate-Term Bond 13.5367 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KJ Direct Growth Fixed Maturity Intermediate-Term Bond 13.5014 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KJ Regular Dividend Fixed Maturity Intermediate-Term Bond 12.1657 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KJ Regular Growth Fixed Maturity Intermediate-Term Bond 13.3936 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KP Direct Growth Fixed Maturity Intermediate-Term Bond 13.4795 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KP Regular Growth Fixed Maturity Intermediate-Term Bond 13.3587 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Regular Growth Fixed Maturity Intermediate-Term Bond 13.3846 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Regular Dividend Fixed Maturity Intermediate-Term Bond 12.1573 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Direct Growth Fixed Maturity Intermediate-Term Bond 13.4702 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.0088 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KW Direct Growth Fixed Maturity Intermediate-Term Bond 13.3801 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KW Regular Growth Fixed Maturity Intermediate-Term Bond 13.3096 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KW Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.9706 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KX Regular Growth Fixed Maturity Intermediate-Term Bond 13.3292 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KX Regular Dividend Fixed Maturity Intermediate-Term Bond 12.1814 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KX Direct Growth Fixed Maturity Intermediate-Term Bond 13.3617 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Dividend Small/Mid-Cap 10.5300 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Growth Small/Mid-Cap 16.5200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Dividend Small/Mid-Cap 10.5000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Growth Small/Mid-Cap 16.3000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Dividend Fixed Maturity Intermediate-Term Bond 10.1500 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Growth Fixed Maturity Intermediate-Term Bond 16.7400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Dividend Fixed Maturity Intermediate-Term Bond 10.1600 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Growth Fixed Maturity Intermediate-Term Bond 16.9200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Regular Growth Conservative Allocation 12.3461 25-Sep-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Direct Growth Conservative Allocation 12.9013 25-Sep-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 23 Regular Growth Conservative Allocation 12.0297 20-Sep-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 23 Direct Growth Conservative Allocation 12.5492 20-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LX (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.9024 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LX (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.9024 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LX (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 11.0622 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LX (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.9367 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LX (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.9376 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MA (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.7970 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MA (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.7970 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MA (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 11.0395 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MA (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.8304 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MA (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.8304 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MA (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 11.0518 25-Sep-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 3 Regular Growth Large-Cap 13.1300 25-Sep-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 3 Regular Dividend Large-Cap 13.1300 25-Sep-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 3 Direct Growth Large-Cap 13.5000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 3 Direct Dividend Large-Cap 13.5100 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.5495 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.5495 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9755 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.6624 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.6624 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout Dynamic Bond 12.2922 25-Sep-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity - Other 12.9400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout Equity - Other 11.7400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth Equity - Other 13.3500 25-Sep-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout Equity - Other 12.1000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 25 Regular Growth Conservative Allocation 11.3991 25-Sep-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 25 Direct Growth Conservative Allocation 11.8408 25-Sep-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 4 Regular Growth Large-Cap 12.6800 25-Sep-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 4 Regular Dividend Large-Cap 12.6800 25-Sep-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 4 Direct Growth Large-Cap 13.0300 25-Sep-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 4 Direct Dividend Large-Cap 13.0300 25-Sep-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Plan Dividend Payout Regular Plan Intermediate Government Bond 12.4649 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 5 Direct Plan Dividend Small/Mid-Cap 13.3600 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 5 Direct Plan Growth Small/Mid-Cap 15.3900 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 5 Regular Plan Dividend Small/Mid-Cap 13.0400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 5 Regular Plan Growth Small/Mid-Cap 15.0200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout Dynamic Bond 12.5241 25-Sep-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Plan Dividend Payout Direct Plan Intermediate Government Bond 12.8226 25-Sep-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 13.4200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout Equity - Other 12.3600 25-Sep-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 13.7800 25-Sep-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout Equity - Other 12.7100 25-Sep-2017 Factsheet
Aditya Birla Sun Life Income Plus Dividend Payout Regular Plan Intermediate Bond 12.1587 25-Sep-2017 Factsheet
Aditya Birla Sun Life Income Plus Dividend Payout Direct Plan Intermediate Bond 12.4252 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.2989 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2975 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 11.0067 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.3263 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 11.0186 25-Sep-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Regular Growth Large-Cap 12.1200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Regular Dividend Large-Cap 12.1200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Direct Growth Large-Cap 12.5800 25-Sep-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Direct Dividend Large-Cap 12.5800 25-Sep-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual Plan V Direct PlanNormal Dividend Fixed Maturity Short-Term Bond 10.3077 25-Sep-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 26 Regular Growth Conservative Allocation 10.9368 25-Sep-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 26 Direct Growth Conservative Allocation 11.1186 25-Sep-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Corporate Credit 12.5541 25-Sep-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Dividend Payout Corporate Credit 11.5686 25-Sep-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Bonus Corporate Credit 12.5693 25-Sep-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth Corporate Credit 12.8254 25-Sep-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Payout Corporate Credit 11.8332 25-Sep-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Bonus Corporate Credit 12.8252 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Regular Plan Dividend Small/Mid-Cap 13.3600 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Regular Plan Growth Small/Mid-Cap 14.2200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Direct Plan Dividend Small/Mid-Cap 13.5600 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Direct Plan Growth Small/Mid-Cap 14.7800 25-Sep-2017 Factsheet
Aditya Birla Sun Life Quarterly Interval Fund Series 4 Growth Direct Plan Fixed Maturity Ultrashort Bond 21.0414 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1498 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.1498 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.0227 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 11.0045 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.1245 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1245 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 11.0497 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.1523 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1523 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 11.0632 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.0951 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0951 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 11.0348 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.1232 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1234 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.8908 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.8908 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 11.0171 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.0096 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0101 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 11.0398 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.8258 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.8260 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9873 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.8494 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.6986 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6990 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9482 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.7214 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9606 25-Sep-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Regular Growth Large-Cap 13.8400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Regular Dividend Large-Cap 13.8400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Growth Large-Cap 14.1800 25-Sep-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Dividend Large-Cap 14.1800 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.6058 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6058 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.6391 25-Sep-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Regular Growth Conservative Allocation 11.4854 25-Sep-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Direct Growth Conservative Allocation 11.7743 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.5750 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.5750 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9654 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.6077 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6077 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9791 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.5484 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.5484 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9359 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.5823 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.5825 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Dividend Payout Liquid 112.4743 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.5483 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.5482 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.5809 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9767 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.5218 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.5217 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9439 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.5550 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9601 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.5358 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.5359 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.5685 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Dividend Small/Mid-Cap 13.9600 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Growth Small/Mid-Cap 15.6200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Dividend Small/Mid-Cap 13.7500 25-Sep-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Growth Small/Mid-Cap 15.3900 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.5122 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.5569 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.5569 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.4732 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.4732 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9528 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.4291 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.4291 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9273 25-Sep-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Direct Growth Conservative Allocation 11.3951 25-Sep-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Regular Growth Conservative Allocation 11.2145 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.3090 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.3095 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.2666 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.2672 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8229 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Growth Fixed Maturity Short-Term Bond 10.9906 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Dividend Fixed Maturity Short-Term Bond 10.9906 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Growth Fixed Maturity Short-Term Bond 11.1605 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Dividend Fixed Maturity Short-Term Bond 11.1605 25-Sep-2017 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 323.7468 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 10.9111 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 10.9111 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6702 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 10.9456 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 10.9455 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6957 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 10.8681 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 10.8681 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6528 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 10.9140 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 10.9140 25-Sep-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6808 25-Sep-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Growth Fixed Maturity Short-Term Bond 12.0100 25-Sep-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Fixed Maturity Short-Term Bond 12.0100 25-Sep-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Growth Fixed Maturity Short-Term Bond 12.1700 25-Sep-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Fixed Maturity Short-Term Bond 12.1700 25-Sep-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth Fixed Maturity Short-Term Bond 13.4100 25-Sep-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Dividend Fixed Maturity Short-Term Bond 13.4100 25-Sep-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Growth Fixed Maturity Short-Term Bond 13.5500 25-Sep-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Dividend Fixed Maturity Short-Term Bond 13.5500 25-Sep-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option Intermediate Bond 14.8644 25-Sep-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment Intermediate Bond 14.5713 25-Sep-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Reinvestment Direct Plan Flexicap 129.4200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Reinvestment Flexicap 103.2100 25-Sep-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt Hybrid Allocation 13.0451 25-Sep-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Reinvestment Hybrid Allocation 25.2166 25-Sep-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Dividend Reinvestment Direct Plan Moderate Allocation 210.8300 25-Sep-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Dividend Reinvestment Moderate Allocation 147.5200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option Moderate Allocation 22.9000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment Moderate Allocation 22.0200 25-Sep-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment Sector - Financial Services 23.9000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment Sector - Financial Services 19.1400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Manager Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.4840 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Weekly Dividend Reinvestment Ultrashort Bond 100.4742 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Weekly Dividend Reinvestment Liquid 108.1237 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Daily Dividend Reinvestment Liquid 100.1950 25-Sep-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Weekly Dividend Reinvestment Liquid 100.2766 25-Sep-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Direct Plan Global - Other 16.8692 25-Sep-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Global - Other 16.5029 25-Sep-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Reinvestmt Intermediate Government Bond 10.5610 25-Sep-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Quarterly Dividend Reinvestmt Intermediate Government Bond 12.2125 25-Sep-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Reinvestment Corporate Credit 11.8332 25-Sep-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Dividend Reinvestment Corporate Credit 11.5686 25-Sep-2017 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Reinvestment Conservative Allocation 14.2159 25-Sep-2017 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Monthly Dividend Reinvestment Conservative Allocation 13.4431 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Reinvestment Direct Plan Flexicap 25.4000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Reinvestment Flexicap 16.4600 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Dynamic Bond 11.1720 25-Sep-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment Dynamic Bond 10.5266 25-Sep-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Reinvestment Arbitrage Fund 10.8350 25-Sep-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment Equity - Other 12.1000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment Equity - Other 11.7400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Direct Plan Flexicap 138.2900 25-Sep-2017 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Flexicap 111.0000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt Flexicap 20.1509 25-Sep-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment Flexicap 19.5471 25-Sep-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Reinvestment Opt Hybrid Allocation 11.9120 25-Sep-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment Hybrid Allocation 15.5929 25-Sep-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Reinvestment Option Hybrid Allocation 17.3912 25-Sep-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Reinvestment Hybrid Allocation 16.8230 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Weekly Dividend Reinvestment Ultrashort Bond 100.3682 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Weekly Dividend Reinvestment Ultrashort Bond 100.3682 25-Sep-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Weekly Dividend Reinvestment Direct Plan Liquid 100.1308 25-Sep-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Direct Plan Large-Cap 48.6500 25-Sep-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Large-Cap 28.5400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Dividend Reinvestment Direct Plan Intermediate Government Bond 10.4524 25-Sep-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Quarterly Dividend Reinvestment Intermediate Government Bond 10.2496 25-Sep-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment Global - Other 17.5353 25-Sep-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Reinvestment Option Global - Other 17.9211 25-Sep-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Reinvestment Option Global - Other 10.9830 25-Sep-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Reinvestment Global - Other 12.2876 25-Sep-2017 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Sector - Precious Metals 9.8232 25-Sep-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Plan Dividend Reinvestment Direct Plan Intermediate Government Bond 12.8226 25-Sep-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Half Yearly Dividend Reinvestment Intermediate Government Bond 10.0875 25-Sep-2017 Factsheet
Aditya Birla Sun Life Income Plus Dividend Reinvestment Direct Plan Intermediate Bond 12.4252 25-Sep-2017 Factsheet
Aditya Birla Sun Life Income Plus Quarterly Dividend Reinvestment Direct Plan Intermediate Bond 13.3907 25-Sep-2017 Factsheet
Aditya Birla Sun Life Income Plus Dividend Reinvestment Regular Plan Intermediate Bond 12.1587 25-Sep-2017 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Quarterly Dividend Reinvestment Intermediate Bond 12.8650 25-Sep-2017 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Large-Cap 12.7058 25-Sep-2017 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment Flexicap 24.4700 25-Sep-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Reinvestment Flexicap 27.8800 25-Sep-2017 Factsheet
Aditya Birla Sun Life India Reforms Dividend Reinvestment Flexicap 15.5500 25-Sep-2017 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment Sector - Infrastructure 17.7100 25-Sep-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Global - Other 14.0373 25-Sep-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Equity - Other 15.9236 25-Sep-2017 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Monthly Dividend Reinvestment Conservative Allocation 12.6539 25-Sep-2017 Factsheet
Aditya Birla Sun Life Monthly Income Dividend Reinvestment Direct Plan Conservative Allocation 14.0503 25-Sep-2017 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Reinvestment Direct Plan Conservative Allocation 13.4291 25-Sep-2017 Factsheet
Aditya Birla Sun Life Monthly Income Monthly Dividend Reinvestment Regular Plan Conservative Allocation 12.8766 25-Sep-2017 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Reinvestment Regular Plan Conservative Allocation 12.6504 25-Sep-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Reinvestment Direct Plan Corporate Credit 11.4042 25-Sep-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Reinvestment Direct Plan Corporate Credit 10.4689 25-Sep-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment Corporate Credit 11.0768 25-Sep-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Monthly Dividend Reinvestment Corporate Credit 14.6820 25-Sep-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment Equity - Other 12.7100 25-Sep-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment Equity - Other 12.3600 25-Sep-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Small/Mid-Cap 35.2600 25-Sep-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Monthly Dividend Reinvestment Conservative Allocation 21.3674 25-Sep-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Monthly Dividend Reinvestment Conservative Allocation 15.5882 25-Sep-2017 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Direct Plan Flexicap 242.4800 25-Sep-2017 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Flexicap 170.9400 25-Sep-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Direct Plan Dividend Reinvestment Sector - Technology 19.2500 25-Sep-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Dividend Reinvestment Sector - Technology 16.2000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Reinvestment Small/Mid-Cap 47.2407 25-Sep-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment Small/Mid-Cap 30.8895 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Monthly Dividend Reinvestment Direct Plan Short-Term Bond 11.7321 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Reinvestment Direct Plan Short-Term Bond 17.3347 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Reinvestment Direct Plan Short-Term Bond 10.4662 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Reinvestment Short-Term Bond 16.8895 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Reinvestment Regular Plan Short-Term Bond 12.1277 25-Sep-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Monthly Dividend Reinvestment Short-Term Bond 11.6949 25-Sep-2017 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Dividend Reinvestment Direct Plan Small/Mid-Cap 38.4064 25-Sep-2017 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Dividend Reinvestment Small/Mid-Cap 24.2136 25-Sep-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Reinvestment Direct Plan Flexicap 24.6496 25-Sep-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Reinvestment Flexicap 18.4843 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment Direct Plan ELSS (Tax Savings) 123.4600 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment ELSS (Tax Savings) 86.1400 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment Direct Plan ELSS (Tax Savings) 204.8500 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment ELSS (Tax Savings) 161.1500 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Dividend Reinvestment Option ELSS (Tax Savings) 31.1300 25-Sep-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Dividend Reinvestment ELSS (Tax Savings) 30.4000 25-Sep-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Reinvestment Direct Plan Large-Cap 32.9461 25-Sep-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Reinvestment Large-Cap 17.2218 25-Sep-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Reinvestment Direct Plan Intermediate Bond 148.4371 25-Sep-2017 Factsheet