Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Growth Fixed Maturity Short-Term Bond 9.6900 16-Nov-2017 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout Fixed Maturity Short-Term Bond 9.6900 16-Nov-2017 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Growth Fixed Maturity Short-Term Bond 9.7100 16-Nov-2017 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout Fixed Maturity Short-Term Bond 9.7100 16-Nov-2017 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Sweep Fixed Maturity Short-Term Bond 9.7100 16-Nov-2017 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Sweep Fixed Maturity Short-Term Bond 9.6900 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 30.3800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Growth Instant Gain Direct Plan Intermediate Government Bond 49.6290 16-Nov-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Growth Instant Gain Regular Plan Intermediate Government Bond 48.4460 16-Nov-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 214.8100 16-Nov-2017 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 Birla Sun Life Balanced Advantage Fund Dividend Payout Moderate Allocation 21.8700 16-Nov-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Moderate Allocation 49.9900 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Bonus ELSS (Tax Savings) 69.7500 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Dividend Payout ELSS (Tax Savings) 32.3300 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Growth ELSS (Tax Savings) 69.6500 16-Nov-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Payout Flexicap 105.3800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Growth Flexicap 430.9300 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Payout Short-Term Bond 16.9714 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Growth Short-Term Bond 28.3821 16-Nov-2017 Factsheet
Aditya Birla Sun Life Savings Fund Growth Regular Plan Ultrashort Bond 333.6791 16-Nov-2017 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultrashort Bond 322.8730 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Daily Dividend Reinvestment Liquid 108.0230 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Growth Liquid 451.7501 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Weekly Dividend Payout Liquid 108.1795 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Daily Dividend Payout Liquid 100.1950 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Growth Liquid 271.2726 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Weekly Dividend Payout Liquid 100.3284 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Retail Daily Dividend Reinvestment Liquid 163.6940 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Retail Growth Liquid 440.2137 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout Dynamic Bond 10.1585 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 30.0087 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Payout Flexicap 16.9400 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Growth Flexicap 175.1300 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout ELSS (Tax Savings) 91.6200 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Growth Ultrashort Bond 300.6131 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Daily Dividend Reinvestment Liquid 100.0150 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Daily Dividend Reinvestment Liquid 100.0200 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Growth Liquid 225.2938 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Weekly Dividend Reinvestment Liquid 100.1800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Growth Liquid 277.6376 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Weekly Dividend Reinvestment Liquid 103.8527 16-Nov-2017 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Payout Flexicap 25.1200 16-Nov-2017 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Flexicap 76.5000 16-Nov-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Growth Intermediate Government Bond 48.4460 16-Nov-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Quarterly Dividend Payout Intermediate Government Bond 10.1414 16-Nov-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Quarterly Dividend Payout Intermediate Government Bond 11.9994 16-Nov-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Growth Intermediate Government Bond 50.3295 16-Nov-2017 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Growth Intermediate Bond 75.8411 16-Nov-2017 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Quarterly Dividend Payout Intermediate Bond 12.7575 16-Nov-2017 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Large-Cap 13.1412 16-Nov-2017 Factsheet
Aditya Birla Sun Life Index Fund Growth Large-Cap 100.2698 16-Nov-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Payout Flexicap 30.0000 16-Nov-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Growth Flexicap 144.4400 16-Nov-2017 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout Sector - Infrastructure 18.2900 16-Nov-2017 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Sector - Infrastructure 37.0000 16-Nov-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Small/Mid-Cap 36.8900 16-Nov-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Small/Mid-Cap 316.0300 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Monthly Dividend Payout Conservative Allocation 12.4677 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Growth Conservative Allocation 46.1768 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Growth Conservative Allocation 33.0432 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Monthly Dividend Payout Conservative Allocation 13.3514 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Monthly Dividend Payout Conservative Allocation 15.4042 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Growth Conservative Allocation 38.5012 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment-Regular Plan Conservative Allocation 33.0432 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment-Regular Plan Conservative Allocation 38.5012 16-Nov-2017 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Flexicap 163.1700 16-Nov-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Dividend Payout Moderate Allocation 151.0700 16-Nov-2017 Factsheet
Aditya Birla Sun Life MNC Fund Growth Flexicap 724.8500 16-Nov-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Growth Moderate Allocation 747.2000 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout ELSS (Tax Savings) 171.5400 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Growth Ultrashort Bond 408.5343 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Weekly Dividend Reinvestment Ultrashort Bond 100.3442 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Daily Dividend Reinvestment Ultrashort Bond 100.3104 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Growth Ultrashort Bond 286.4402 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Weekly Dividend Payout Ultrashort Bond 100.3443 16-Nov-2017 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Flexicap 113.6100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Equity Fund Growth Flexicap 702.5700 16-Nov-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Large-Cap 27.0300 16-Nov-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 214.8100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Half Yearly Dividend Payout Short-Term Bond 9.9752 16-Nov-2017 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Short-Term Bond 49.7421 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Growth Short-Term Bond 65.1286 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Monthly Dividend Payout Short-Term Bond 11.5894 16-Nov-2017 Factsheet
Aditya Birla Sun Life Monthly Income Growth Regular Plan Conservative Allocation 65.6731 16-Nov-2017 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Payout Regular Plan Conservative Allocation 12.4636 16-Nov-2017 Factsheet
Aditya Birla Sun Life Monthly Income Monthly Dividend Payout Regular Plan Conservative Allocation 12.8214 16-Nov-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Dividend Payout Sector - Technology 18.0600 16-Nov-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Growth Sector - Technology 40.4800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Growth Intermediate Bond 326.7712 16-Nov-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Payout Large-Cap 17.7266 16-Nov-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Growth Large-Cap 56.9581 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth Fixed Maturity Short-Term Bond 10.5161 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Dividend Fixed Maturity Short-Term Bond 10.5161 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Growth Fixed Maturity Short-Term Bond 10.5358 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Dividend Fixed Maturity Short-Term Bond 10.5358 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4497 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Direct Growth Fixed Maturity Short-Term Bond 10.4891 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Regular Growth Fixed Maturity Short-Term Bond 10.4693 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Dividend Fixed Maturity Short-Term Bond 10.4598 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Growth Fixed Maturity Short-Term Bond 10.4598 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.3942 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Dividend Fixed Maturity Short-Term Bond 10.4476 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Growth Fixed Maturity Short-Term Bond 10.4476 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3842 16-Nov-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 10.0600 16-Nov-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend Fixed Maturity Short-Term Bond 10.0600 16-Nov-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Growth Fixed Maturity Short-Term Bond 10.1300 16-Nov-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Dividend Fixed Maturity Short-Term Bond 10.1300 16-Nov-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 10.1489 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend Fixed Maturity Short-Term Bond 10.1489 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Growth Fixed Maturity Short-Term Bond 10.1551 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Dividend Fixed Maturity Short-Term Bond 10.1551 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1551 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1489 16-Nov-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Sweep Fixed Maturity Short-Term Bond 11.1000 16-Nov-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Sweep Fixed Maturity Short-Term Bond 11.2800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Weekly Dividend Reinvestment Direct Plan Liquid 100.3301 16-Nov-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Reinvestment Direct Plan Arbitrage Fund 11.0741 16-Nov-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Reinvestment Direct Plan Flexicap 41.2900 16-Nov-2017 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan Large-Cap 13.3079 16-Nov-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan Small/Mid-Cap 55.6200 16-Nov-2017 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan Flexicap 28.5500 16-Nov-2017 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan Sector - Infrastructure 26.2900 16-Nov-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Direct Plan Global - Other 18.0517 16-Nov-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Direct Plan Equity - Other 18.5126 16-Nov-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment Corporate Credit 15.2806 16-Nov-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment Corporate Credit 10.3927 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Reinvestment Conservative Allocation 13.9550 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan Dynamic Bond 10.3937 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Reinvestment Direct Plan Dynamic Bond 11.0967 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Reinvestment Short-Term Bond 10.3263 16-Nov-2017 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Half Yearly Dividend Reinvestmt Dir Plan Short-Term Bond 10.4742 16-Nov-2017 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan Sector - Precious Metals 9.6067 16-Nov-2017 Factsheet
Aditya Birla Sun Life India Reforms Fund Dividend Reinvestment Direct Plan Flexicap 20.7500 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan Dynamic Bond 12.3992 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Dividend Reinvestment Direct Plan Liquid 147.8081 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.3115 16-Nov-2017 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.2073 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Reinvestment Direct Plan Short-Term Bond 12.1947 16-Nov-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Reinvestment Direct Plan Intermediate Bond 107.8428 16-Nov-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Reinvestment Direct Plan Intermediate Bond 105.8176 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Plan Growth ELSS (Tax Savings) 38.0600 16-Nov-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout Hybrid Allocation 25.5309 16-Nov-2017 Factsheet
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth Hybrid Allocation 27.7264 16-Nov-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout Intermediate Bond 14.5203 16-Nov-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Intermediate Bond 23.1558 16-Nov-2017 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Dividend Payout Small/Mid-Cap 26.2837 16-Nov-2017 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Growth Small/Mid-Cap 41.2935 16-Nov-2017 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan Ultrashort Bond 100.3319 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Weekly Dividend Payout Ultrashort Bond 100.3098 16-Nov-2017 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Payout Ultrashort Bond 100.2052 16-Nov-2017 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Regular Plan Ultrashort Bond 100.2053 16-Nov-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Quarterly Dividend Payout Intermediate Bond 107.4051 16-Nov-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend Fixed Maturity Ultrashort Bond 10.1324 16-Nov-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend Fixed Maturity Ultrashort Bond 10.1324 16-Nov-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 21.9058 16-Nov-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Payout Small/Mid-Cap 33.6344 16-Nov-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Small/Mid-Cap 62.6662 16-Nov-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Growth Flexicap 24.9510 16-Nov-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Equity - Other 18.0512 16-Nov-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Equity - Other 16.2702 16-Nov-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 17.5850 16-Nov-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Global - Other 14.2676 16-Nov-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Payout Flexicap 17.2486 16-Nov-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Growth Global - Other 17.5692 16-Nov-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout Global - Other 17.5803 16-Nov-2017 Factsheet
Aditya Birla Sun Life Quarterly Interval Fund Series 4 Dividend Fixed Maturity Ultrashort Bond 10.0762 16-Nov-2017 Factsheet
Aditya Birla Sun Life Quarterly Interval Fund Series 4 Growth Fixed Maturity Ultrashort Bond 21.2083 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 30.3800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Payout Regular Plan Intermediate Bond 147.4242 16-Nov-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Payout Regular Plan Intermediate Bond 104.7406 16-Nov-2017 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment Ultrashort Bond 100.2708 16-Nov-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Growth Regular Plan Intermediate Bond 217.6810 16-Nov-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Global - Other 16.1450 16-Nov-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Global - Other 22.7620 16-Nov-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Payout Global - Other 12.2744 16-Nov-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Growth Global - Other 12.2711 16-Nov-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Payout Regular Plan Intermediate Bond 106.6250 16-Nov-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Monthly Dividend Payout Intermediate Bond 106.4865 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 20.7584 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Discipline Advantage Plan Short-Term Bond 20.0395 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Weekly Dividend Payout Ultrashort Bond 100.3096 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout Dynamic Bond 10.9078 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Growth Ultrashort Bond 207.8435 16-Nov-2017 Factsheet
Aditya Birla Sun Life Income Plus Discipline Advantage Plan Intermediate Bond 19.1336 16-Nov-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Institutional Growth Corporate Credit 20.8919 16-Nov-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Monthly Dividend Payout Corporate Credit 14.7671 16-Nov-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout Corporate Credit 10.3927 16-Nov-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout Corporate Credit 11.1410 16-Nov-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Corporate Credit 21.5194 16-Nov-2017 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth Ultrashort Bond 190.9461 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Discipline Advantage Plan Growth Liquid 182.3133 16-Nov-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Discipline Advantage Growth Intermediate Bond 201.9347 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP - Monthly Payment-Regular Plan Conservative Allocation 46.1768 16-Nov-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Growth Arbitrage Fund 17.4781 16-Nov-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Payout Arbitrage Fund 10.8605 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Payout Short-Term Bond 10.3263 16-Nov-2017 Factsheet
Aditya Birla Sun Life India Reforms Growth Flexicap 20.0700 16-Nov-2017 Factsheet
Aditya Birla Sun Life India Reforms Dividend Payout Flexicap 15.7900 16-Nov-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Growth Hybrid Allocation 17.2220 16-Nov-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout Hybrid Allocation 15.6701 16-Nov-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Growth Hybrid Allocation 18.9370 16-Nov-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Payout Hybrid Allocation 16.9845 16-Nov-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth Flexicap 21.7069 16-Nov-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout Flexicap 19.8691 16-Nov-2017 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 2777.9435 16-Nov-2017 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 108.8471 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Daily Dividend Reinvestment Ultrashort Bond 100.9742 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Daily Dividend Reinvestment Ultrashort Bond 100.5570 16-Nov-2017 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 9.4922 16-Nov-2017 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Sector - Precious Metals 9.4909 16-Nov-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Intermediate Bond 23.6611 16-Nov-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Payout Option Intermediate Bond 14.8230 16-Nov-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option Hybrid Allocation 13.8633 16-Nov-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option Hybrid Allocation 13.2086 16-Nov-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Moderate Allocation 51.9300 16-Nov-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option Moderate Allocation 22.7800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option Flexicap 22.3737 16-Nov-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Payout Option Flexicap 20.5050 16-Nov-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option Hybrid Allocation 17.6564 16-Nov-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Payout Option Hybrid Allocation 11.9800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Growth Option Hybrid Allocation 19.3863 16-Nov-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Payout Option Hybrid Allocation 17.5749 16-Nov-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Payout Option Global - Other 10.9729 16-Nov-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option Global - Other 17.9787 16-Nov-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct plan Growth Option Global - Other 12.3999 16-Nov-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Growth Option Global - Other 17.9645 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Bonus Option ELSS (Tax Savings) 71.7800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Dividend Payout Option ELSS (Tax Savings) 33.1200 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Growth Option ELSS (Tax Savings) 71.6000 16-Nov-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Dividend Payout Direct Plan Moderate Allocation 216.3100 16-Nov-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Growth Direct Plan Moderate Allocation 785.0100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Payout Direct Plan Flexicap 132.3900 16-Nov-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Growth Direct Plan Flexicap 447.3400 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Manager Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.3326 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Manager Growth Direct Plan Ultrashort Bond 425.2617 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Manager Weekly Dividend Payout Direct Plan Ultrashort Bond 100.3492 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Daily Dividend Reinvestment Direct Plan Liquid 100.1950 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Growth Direct Plan Liquid 272.2424 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Weekly Dividend Payout Direct Plan Liquid 100.3301 16-Nov-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Direct Plan Global - Other 16.5140 16-Nov-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Direct Plan Global - Other 23.2405 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Payout Direct Plan Flexicap 26.1700 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Growth Direct Plan Flexicap 181.9000 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan Dynamic Bond 30.8214 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Payout Direct Plan Dynamic Bond 11.0967 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Payout Direct Plan Dynamic Bond 10.3937 16-Nov-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Growth Direct Plan Arbitrage Fund 17.9253 16-Nov-2017 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Direct Plan Flexicap 141.8100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Equity Fund Growth Direct Plan Flexicap 733.5100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.3679 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Growth Direct Plan Ultrashort Bond 210.1087 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Weekly Dividend Payout Direct Plan Ultrashort Bond 100.3115 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Daily Dividend Reinvestment Direct Plan Liquid 100.0200 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Growth Direct Plan Liquid 226.0820 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Weekly Dividend Payout Direct Plan Liquid 100.1819 16-Nov-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Direct Plan Large-Cap 50.1300 16-Nov-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan Large-Cap 224.6900 16-Nov-2017 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Payout Direct Plan Flexicap 28.5500 16-Nov-2017 Factsheet
Aditya Birla Sun Life India Gennext Fund Growth Direct Plan Flexicap 80.1700 16-Nov-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Growth Intermediate Government Bond 50.6999 16-Nov-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Payout Intermediate Government Bond 10.3797 16-Nov-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Growth Direct Plan Intermediate Government Bond 49.6290 16-Nov-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Dividend Payout Direct Plan Intermediate Government Bond 10.3495 16-Nov-2017 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Direct Plan Sector - Precious Metals 9.6067 16-Nov-2017 Factsheet
Aditya Birla Sun Life Gold Fund Growth Direct Plan Sector - Precious Metals 9.6105 16-Nov-2017 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Half Yearly Dividend Payout Dir Plan Short-Term Bond 10.4742 16-Nov-2017 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan Short-Term Bond 51.0627 16-Nov-2017 Factsheet
Aditya Birla Sun Life Income Plus Growth Direct Plan Intermediate Bond 78.5113 16-Nov-2017 Factsheet
Aditya Birla Sun Life Income Plus Quarterly Dividend Payout Direct Plan Intermediate Bond 13.2901 16-Nov-2017 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Direct Plan Large-Cap 13.3079 16-Nov-2017 Factsheet
Aditya Birla Sun Life Index Fund Growth Direct Plan Large-Cap 100.4677 16-Nov-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Payout Direct Plan Flexicap 41.2900 16-Nov-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Growth Direct Plan Flexicap 148.9700 16-Nov-2017 Factsheet
Aditya Birla Sun Life India Reforms Fund Dividend Payout Direct Plan Flexicap 20.7500 16-Nov-2017 Factsheet
Aditya Birla Sun Life India Reforms Fund Growth Direct Plan Flexicap 20.7400 16-Nov-2017 Factsheet
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan Sector - Infrastructure 38.3200 16-Nov-2017 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Payout Direct Plan Sector - Infrastructure 26.2900 16-Nov-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Direct Plan Global - Other 18.0376 16-Nov-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Direct Plan Equity - Other 18.5223 16-Nov-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Direct Plan Global - Other 18.0517 16-Nov-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Direct Plan Equity - Other 18.5126 16-Nov-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Growth Direct Plan Corporate Credit 22.1828 16-Nov-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Payout Direct Plan Corporate Credit 11.4829 16-Nov-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout Corporate Credit 15.2806 16-Nov-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Payout Direct Plan Corporate Credit 10.5412 16-Nov-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Direct Plan Small/Mid-Cap 55.6200 16-Nov-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan Small/Mid-Cap 328.8700 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Growth Conservative Allocation 47.5853 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Payout Conservative Allocation 13.9550 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Growth Conservative Allocation 33.8461 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Payout Conservative Allocation 14.1445 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Growth Conservative Allocation 40.1638 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Monthly Dividend Payout Conservative Allocation 21.3984 16-Nov-2017 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Direct Plan Flexicap 257.0700 16-Nov-2017 Factsheet
Aditya Birla Sun Life MNC Fund Growth Direct Plan Flexicap 758.0100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Monthly Income Growth Direct Plan Conservative Allocation 67.9762 16-Nov-2017 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Payout Direct Plan Conservative Allocation 13.2490 16-Nov-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Growth Direct Plan Sector - Technology 41.9000 16-Nov-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan Small/Mid-Cap 65.3584 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Growth Direct Plan Short-Term Bond 65.4634 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Monthly Dividend Payout Direct Plan Short-Term Bond 11.6288 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Payout Direct Plan Short-Term Bond 17.4359 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan Short-Term Bond 29.1760 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Payout Direct Plan Short-Term Bond 10.5272 16-Nov-2017 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.2725 16-Nov-2017 Factsheet
Aditya Birla Sun Life Savings Fund Growth Direct Plan Ultrashort Bond 335.5018 16-Nov-2017 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan Ultrashort Bond 100.2073 16-Nov-2017 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Dividend Payout Direct Plan Small/Mid-Cap 41.7639 16-Nov-2017 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Growth Direct Plan Small/Mid-Cap 43.1111 16-Nov-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Payout Direct Plan Flexicap 23.0277 16-Nov-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Growth Direct Plan Flexicap 25.7162 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout Direct Plan ELSS (Tax Savings) 131.5100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Plan Growth Direct Plan ELSS (Tax Savings) 39.9500 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan ELSS (Tax Savings) 218.4100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan ELSS (Tax Savings) 31.6700 16-Nov-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Payout Direct Plan Large-Cap 33.9724 16-Nov-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Growth Direct Plan Large-Cap 59.6392 16-Nov-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Payout Direct Plan Intermediate Bond 107.8428 16-Nov-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Payout Direct Plan Intermediate Bond 149.1355 16-Nov-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Growth Direct Plan Intermediate Bond 220.3905 16-Nov-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Payout Direct Plan Intermediate Bond 105.8176 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP - Monthly Payment-Direct Plan Conservative Allocation 47.5853 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment-Direct Plan Conservative Allocation 40.1638 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment-Direct Plan Conservative Allocation 33.8461 16-Nov-2017 Factsheet
Aditya Birla Sun Life Monthly Income Dividend Payout Direct Plan Conservative Allocation 14.0088 16-Nov-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout Small/Mid-Cap 51.5344 16-Nov-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Direct Plan Dividend Payout Sector - Technology 21.4900 16-Nov-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Fixed Maturity Ultrashort Bond 21.9309 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Dividend Payout Direct Plan Liquid 147.8081 16-Nov-2017 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 11.0741 16-Nov-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Direct Dividend Fixed Maturity Short-Term Bond 10.1589 16-Nov-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Direct Growth Fixed Maturity Short-Term Bond 14.0954 16-Nov-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Dividend Fixed Maturity Short-Term Bond 10.1578 16-Nov-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Growth Fixed Maturity Short-Term Bond 14.0574 16-Nov-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 14.1204 16-Nov-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Dividend Fixed Maturity Short-Term Bond 10.1148 16-Nov-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Growth Fixed Maturity Short-Term Bond 14.0995 16-Nov-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1150 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Payout Direct Plan Short-Term Bond 12.1947 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Payout Regular Plan Short-Term Bond 12.2005 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Regular Growth Fixed Maturity Intermediate-Term Bond 13.7736 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Regular Dividend Fixed Maturity Intermediate-Term Bond 12.2796 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.9217 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Direct Growth Fixed Maturity Intermediate-Term Bond 13.9132 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series JA Direct Growth Fixed Maturity Intermediate-Term Bond 15.4132 16-Nov-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 27.5500 16-Nov-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout Sector - Financial Services 19.3500 16-Nov-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 28.5800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout Sector - Financial Services 24.2000 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series JX Direct Growth Fixed Maturity Intermediate-Term Bond 13.7268 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series JX Regular Growth Fixed Maturity Intermediate-Term Bond 13.6342 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KE Direct Growth Fixed Maturity Intermediate-Term Bond 13.6830 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KE Regular Growth Fixed Maturity Intermediate-Term Bond 13.5904 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KH Regular Growth Fixed Maturity Intermediate-Term Bond 13.5475 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KH Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.8999 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KH Direct Growth Fixed Maturity Intermediate-Term Bond 13.6655 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KJ Direct Growth Fixed Maturity Intermediate-Term Bond 13.6311 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KJ Regular Dividend Fixed Maturity Intermediate-Term Bond 12.2815 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KJ Regular Growth Fixed Maturity Intermediate-Term Bond 13.5212 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KP Direct Growth Fixed Maturity Intermediate-Term Bond 13.6093 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KP Regular Growth Fixed Maturity Intermediate-Term Bond 13.4854 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Regular Growth Fixed Maturity Intermediate-Term Bond 13.5116 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Regular Dividend Fixed Maturity Intermediate-Term Bond 12.2726 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Direct Growth Fixed Maturity Intermediate-Term Bond 13.6000 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.9181 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KW Direct Growth Fixed Maturity Intermediate-Term Bond 13.5052 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KW Regular Growth Fixed Maturity Intermediate-Term Bond 13.4321 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KW Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.8820 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KX Regular Growth Fixed Maturity Intermediate-Term Bond 13.4511 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KX Regular Dividend Fixed Maturity Intermediate-Term Bond 12.2927 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KX Direct Growth Fixed Maturity Intermediate-Term Bond 13.4857 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Dividend Small/Mid-Cap 11.4100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Growth Small/Mid-Cap 17.9100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Dividend Small/Mid-Cap 11.3800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Growth Small/Mid-Cap 17.6600 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Dividend Fixed Maturity Intermediate-Term Bond 11.1700 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Growth Fixed Maturity Intermediate-Term Bond 18.4300 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Dividend Fixed Maturity Intermediate-Term Bond 11.1900 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Growth Fixed Maturity Intermediate-Term Bond 18.6300 16-Nov-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Regular Growth Conservative Allocation 12.4063 16-Nov-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Direct Growth Conservative Allocation 12.9910 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.6488 15-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 10.0000 15-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 15-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.7682 15-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 10.0000 15-Nov-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout Dynamic Bond 12.1612 16-Nov-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity - Other 13.0200 16-Nov-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout Equity - Other 11.5700 16-Nov-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth Equity - Other 13.4600 16-Nov-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout Equity - Other 12.1900 16-Nov-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 25 Regular Growth Conservative Allocation 11.7631 16-Nov-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 25 Direct Growth Conservative Allocation 12.2398 16-Nov-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 4 Regular Growth Large-Cap 13.0800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 4 Regular Dividend Large-Cap 13.0800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 4 Direct Growth Large-Cap 13.4500 16-Nov-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 4 Direct Dividend Large-Cap 13.4500 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 5 Direct Plan Dividend Small/Mid-Cap 15.0400 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 5 Direct Plan Growth Small/Mid-Cap 17.3300 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 5 Regular Plan Dividend Small/Mid-Cap 14.6700 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 5 Regular Plan Growth Small/Mid-Cap 16.9000 16-Nov-2017 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan Short-Term Bond 12.3262 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout Dynamic Bond 12.3992 16-Nov-2017 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Direct Plan Short-Term Bond 12.6916 16-Nov-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 14.2100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout Equity - Other 13.0800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 14.6100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout Equity - Other 13.4800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Income Plus Dividend Payout Regular Plan Intermediate Bond 11.3317 16-Nov-2017 Factsheet
Aditya Birla Sun Life Income Plus Dividend Payout Direct Plan Intermediate Bond 11.5864 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.4137 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.4123 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9122 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.4429 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9237 16-Nov-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Regular Growth Large-Cap 12.5000 16-Nov-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Regular Dividend Large-Cap 12.5000 16-Nov-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Direct Growth Large-Cap 13.0100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Direct Dividend Large-Cap 13.0100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 26 Regular Growth Conservative Allocation 11.1827 16-Nov-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 26 Direct Growth Conservative Allocation 11.3763 16-Nov-2017 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 12.6408 16-Nov-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Dividend Payout Corporate Credit 11.4069 16-Nov-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Bonus Corporate Credit 12.6561 16-Nov-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth Corporate Credit 12.9376 16-Nov-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Payout Corporate Credit 11.6946 16-Nov-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Bonus Corporate Credit 12.9374 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Regular Plan Dividend Small/Mid-Cap 13.8900 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Regular Plan Growth Small/Mid-Cap 14.7800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Direct Plan Dividend Small/Mid-Cap 14.1300 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Direct Plan Growth Small/Mid-Cap 15.4000 16-Nov-2017 Factsheet
Aditya Birla Sun Life Quarterly Interval Fund Series 4 Growth Direct Plan Fixed Maturity Ultrashort Bond 21.2082 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2644 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.2644 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.1283 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9182 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.2406 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2406 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9626 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.2704 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2704 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9753 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.2097 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2097 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9511 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.2397 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2400 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.0032 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0032 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9392 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.1231 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1237 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9574 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.9378 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9381 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9047 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.9633 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.8096 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.8102 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8770 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.8343 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8889 16-Nov-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Regular Growth Large-Cap 13.8000 16-Nov-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Regular Dividend Large-Cap 12.7000 16-Nov-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Growth Large-Cap 14.1600 16-Nov-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Dividend Large-Cap 13.0300 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.7141 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.7141 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.7478 16-Nov-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Regular Growth Conservative Allocation 11.5939 16-Nov-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Direct Growth Conservative Allocation 11.9068 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.6809 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6809 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8984 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.7140 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.7141 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9096 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.6518 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6518 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8624 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.6859 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6862 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Dividend Payout Liquid 113.4969 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.6517 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6516 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.6846 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9038 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.6241 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6240 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8740 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.6576 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8874 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.6371 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6373 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.6701 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Dividend Small/Mid-Cap 14.3400 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Growth Small/Mid-Cap 16.0400 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Dividend Small/Mid-Cap 14.1100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Growth Small/Mid-Cap 15.7900 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.6126 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.6577 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6577 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.5732 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.5732 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8859 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.5288 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.5288 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8653 16-Nov-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Direct Growth Conservative Allocation 11.5235 16-Nov-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Regular Growth Conservative Allocation 11.3206 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.4087 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.4092 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.3658 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.3665 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7679 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Growth Fixed Maturity Short-Term Bond 11.1010 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Dividend Fixed Maturity Short-Term Bond 11.1010 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Growth Fixed Maturity Short-Term Bond 11.2887 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Dividend Fixed Maturity Short-Term Bond 11.2887 16-Nov-2017 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 338.7054 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 10.9986 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 10.9986 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6311 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.0378 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.0377 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6562 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 10.9543 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 10.9543 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6189 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.0005 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.0005 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6415 16-Nov-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Growth Fixed Maturity Short-Term Bond 12.1300 16-Nov-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Fixed Maturity Short-Term Bond 11.1000 16-Nov-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Growth Fixed Maturity Short-Term Bond 12.3100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Fixed Maturity Short-Term Bond 11.2800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth Fixed Maturity Short-Term Bond 13.5500 16-Nov-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Dividend Fixed Maturity Short-Term Bond 13.5500 16-Nov-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Growth Fixed Maturity Short-Term Bond 13.7200 16-Nov-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Dividend Fixed Maturity Short-Term Bond 13.7200 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth Fixed Maturity Short-Term Bond 10.5116 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend Fixed Maturity Short-Term Bond 10.5115 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth Fixed Maturity Short-Term Bond 10.5335 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend Fixed Maturity Short-Term Bond 10.5334 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth Fixed Maturity Short-Term Bond 10.5503 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth Fixed Maturity Short-Term Bond 10.6257 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth Fixed Maturity Short-Term Bond 10.5503 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Dividend Fixed Maturity Short-Term Bond 10.5506 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Growth Fixed Maturity Short-Term Bond 10.6257 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Dividend Fixed Maturity Short-Term Bond 10.6257 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5034 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4735 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth Fixed Maturity Short-Term Bond 10.5347 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Dividend Fixed Maturity Short-Term Bond 10.5347 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Growth Fixed Maturity Short-Term Bond 10.5550 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Dividend Fixed Maturity Short-Term Bond 10.5551 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4849 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4674 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth Fixed Maturity Short-Term Bond 10.4921 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Dividend Fixed Maturity Short-Term Bond 10.4924 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Growth Fixed Maturity Short-Term Bond 10.5129 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Dividend Fixed Maturity Short-Term Bond 10.5127 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4221 16-Nov-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Growth Fixed Maturity Short-Term Bond 11.6300 16-Nov-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Dividend Fixed Maturity Short-Term Bond 11.6300 16-Nov-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Fixed Maturity Short-Term Bond 11.7800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Dividend Fixed Maturity Short-Term Bond 11.7800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Growth Fixed Maturity Short-Term Bond 10.4768 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Dividend Fixed Maturity Short-Term Bond 10.4768 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Growth Fixed Maturity Short-Term Bond 10.5452 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Dividend Fixed Maturity Short-Term Bond 10.5452 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4709 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4120 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth Fixed Maturity Short-Term Bond 10.4629 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Dividend Fixed Maturity Short-Term Bond 10.4631 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Growth Fixed Maturity Short-Term Bond 10.4994 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Dividend Fixed Maturity Short-Term Bond 10.4994 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4259 16-Nov-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3947 16-Nov-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option Intermediate Bond 14.8230 16-Nov-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment Intermediate Bond 14.5203 16-Nov-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Reinvestment Direct Plan Flexicap 132.3900 16-Nov-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Reinvestment Flexicap 105.3800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt Hybrid Allocation 13.2086 16-Nov-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Reinvestment Hybrid Allocation 25.5309 16-Nov-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Dividend Reinvestment Direct Plan Moderate Allocation 216.3100 16-Nov-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Dividend Reinvestment Moderate Allocation 151.0700 16-Nov-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option Moderate Allocation 22.7800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment Moderate Allocation 21.8700 16-Nov-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment Sector - Financial Services 24.2000 16-Nov-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment Sector - Financial Services 19.3500 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Manager Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.3492 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Weekly Dividend Reinvestment Ultrashort Bond 100.3443 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Weekly Dividend Reinvestment Liquid 108.1795 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Daily Dividend Reinvestment Liquid 100.1950 16-Nov-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Weekly Dividend Reinvestment Liquid 100.3284 16-Nov-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Direct Plan Global - Other 16.5140 16-Nov-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Global - Other 16.1450 16-Nov-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Reinvestmt Intermediate Government Bond 10.3797 16-Nov-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Quarterly Dividend Reinvestmt Intermediate Government Bond 11.9994 16-Nov-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Reinvestment Corporate Credit 11.6946 16-Nov-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Dividend Reinvestment Corporate Credit 11.4069 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Reinvestment Conservative Allocation 14.1445 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Monthly Dividend Reinvestment Conservative Allocation 13.3514 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Reinvestment Direct Plan Flexicap 26.1700 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Reinvestment Flexicap 16.9400 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Dynamic Bond 10.9078 16-Nov-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment Dynamic Bond 10.1585 16-Nov-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Reinvestment Arbitrage Fund 10.8605 16-Nov-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment Equity - Other 12.1900 16-Nov-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment Equity - Other 11.5700 16-Nov-2017 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Direct Plan Flexicap 141.8100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Flexicap 113.6100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt Flexicap 20.5050 16-Nov-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment Flexicap 19.8691 16-Nov-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Reinvestment Opt Hybrid Allocation 11.9800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment Hybrid Allocation 15.6701 16-Nov-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Reinvestment Option Hybrid Allocation 17.5749 16-Nov-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Reinvestment Hybrid Allocation 16.9845 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Weekly Dividend Reinvestment Ultrashort Bond 100.3096 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Weekly Dividend Reinvestment Ultrashort Bond 100.3098 16-Nov-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Weekly Dividend Reinvestment Direct Plan Liquid 100.1819 16-Nov-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Direct Plan Large-Cap 50.1300 16-Nov-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Large-Cap 27.0300 16-Nov-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Dividend Reinvestment Direct Plan Intermediate Government Bond 10.3495 16-Nov-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Quarterly Dividend Reinvestment Intermediate Government Bond 10.1414 16-Nov-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment Global - Other 17.5803 16-Nov-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Reinvestment Option Global - Other 17.9787 16-Nov-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Reinvestment Option Global - Other 10.9729 16-Nov-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Reinvestment Global - Other 12.2744 16-Nov-2017 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Sector - Precious Metals 9.4909 16-Nov-2017 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Direct Plan Short-Term Bond 12.6916 16-Nov-2017 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Half Yearly Dividend Reinvestment Short-Term Bond 9.9752 16-Nov-2017 Factsheet
Aditya Birla Sun Life Income Plus Dividend Reinvestment Direct Plan Intermediate Bond 11.5864 16-Nov-2017 Factsheet
Aditya Birla Sun Life Income Plus Quarterly Dividend Reinvestment Direct Plan Intermediate Bond 13.2901 16-Nov-2017 Factsheet
Aditya Birla Sun Life Income Plus Dividend Reinvestment Regular Plan Intermediate Bond 11.3317 16-Nov-2017 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Quarterly Dividend Reinvestment Intermediate Bond 12.7575 16-Nov-2017 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Large-Cap 13.1412 16-Nov-2017 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment Flexicap 25.1200 16-Nov-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Reinvestment Flexicap 30.0000 16-Nov-2017 Factsheet
Aditya Birla Sun Life India Reforms Dividend Reinvestment Flexicap 15.7900 16-Nov-2017 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment Sector - Infrastructure 18.2900 16-Nov-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Global - Other 14.2676 16-Nov-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Equity - Other 16.2702 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Monthly Dividend Reinvestment Conservative Allocation 12.4677 16-Nov-2017 Factsheet
Aditya Birla Sun Life Monthly Income Dividend Reinvestment Direct Plan Conservative Allocation 14.0088 16-Nov-2017 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Reinvestment Direct Plan Conservative Allocation 13.2490 16-Nov-2017 Factsheet
Aditya Birla Sun Life Monthly Income Monthly Dividend Reinvestment Regular Plan Conservative Allocation 12.8214 16-Nov-2017 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Reinvestment Regular Plan Conservative Allocation 12.4636 16-Nov-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Reinvestment Direct Plan Corporate Credit 11.4829 16-Nov-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Reinvestment Direct Plan Corporate Credit 10.5412 16-Nov-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment Corporate Credit 11.1410 16-Nov-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Monthly Dividend Reinvestment Corporate Credit 14.7671 16-Nov-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment Equity - Other 13.4800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment Equity - Other 13.0800 16-Nov-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Small/Mid-Cap 36.8900 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Monthly Dividend Reinvestment Conservative Allocation 21.3984 16-Nov-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Monthly Dividend Reinvestment Conservative Allocation 15.4042 16-Nov-2017 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Direct Plan Flexicap 257.0700 16-Nov-2017 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Flexicap 163.1700 16-Nov-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Direct Plan Dividend Reinvestment Sector - Technology 21.4900 16-Nov-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Dividend Reinvestment Sector - Technology 18.0600 16-Nov-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Reinvestment Small/Mid-Cap 51.5344 16-Nov-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment Small/Mid-Cap 33.6344 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Monthly Dividend Reinvestment Direct Plan Short-Term Bond 11.6288 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Reinvestment Direct Plan Short-Term Bond 17.4359 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Reinvestment Direct Plan Short-Term Bond 10.5272 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Reinvestment Short-Term Bond 16.9714 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Reinvestment Regular Plan Short-Term Bond 12.2005 16-Nov-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Monthly Dividend Reinvestment Short-Term Bond 11.5894 16-Nov-2017 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Dividend Reinvestment Direct Plan Small/Mid-Cap 41.7639 16-Nov-2017 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Dividend Reinvestment Small/Mid-Cap 26.2837 16-Nov-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Reinvestment Direct Plan Flexicap 23.0277 16-Nov-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Reinvestment Flexicap 17.2486 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment Direct Plan ELSS (Tax Savings) 131.5100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment ELSS (Tax Savings) 91.6200 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment Direct Plan ELSS (Tax Savings) 218.4100 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment ELSS (Tax Savings) 171.5400 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Dividend Reinvestment Option ELSS (Tax Savings) 33.1200 16-Nov-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Dividend Reinvestment ELSS (Tax Savings) 32.3300 16-Nov-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Reinvestment Direct Plan Large-Cap 33.9724 16-Nov-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Reinvestment Large-Cap 17.7266 16-Nov-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Reinvestment Direct Plan Intermediate Bond 149.1355 16-Nov-2017 Factsheet