Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Tax Pln Growth ELSS (Tax Savings) 52.4200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Payout of Income Dis cum cptl wdrl Fund of Funds 39.6520 24-Sep-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Growth Fund of Funds 43.0590 24-Sep-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Payout of Income Dis cum cptl wdrl Fund of Funds 18.8259 24-Sep-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Fund of Funds 30.0190 24-Sep-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl Small-Cap 29.6346 24-Sep-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Growth Small-Cap 54.8911 24-Sep-2021 Factsheet
Aditya Birla Sun Life Savings Fund Daily Reinvst of Inc Dis cum Cap Wdrl Reg Pln Ultra Short Duration 100.6554 24-Sep-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist cum Cap Wdrl Floating Rate 100.7784 24-Sep-2021 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.7075 24-Sep-2021 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.7074 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl Banking & PSU 112.5657 24-Sep-2021 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond 10.0217 24-Sep-2021 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Income Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond 10.0216 24-Sep-2021 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Fixed Maturity Ultrashort Bond 26.8072 24-Sep-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl Value 31.8210 24-Sep-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Value 73.8447 24-Sep-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth Global - Other 24.0537 24-Sep-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Payout Inc Dist cum Cap Wdrl Global - Other 24.0689 24-Sep-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Global - Other 27.1813 24-Sep-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Payout Inc Dist cum Cap Wdrl Global - Other 18.7206 24-Sep-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 30.1304 24-Sep-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Payout Inc Dist cum Cap Wdrl Global - Other 18.1387 24-Sep-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 43.0100 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 164.2027 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 109.7736 24-Sep-2021 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.5118 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Banking & PSU 291.8126 24-Sep-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Payout Inc Dist cum Cap Wdrl Global - Other 17.9239 24-Sep-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth Global - Other 31.1067 24-Sep-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Payout Inc Dist cum Cap Wdrl Global - Other 20.9899 24-Sep-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth Global - Other 20.9869 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 112.6824 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Payout Inc Dist cum Cap Wdrl Banking & PSU 112.5389 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 24.6623 24-Sep-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan Corporate Bond 20.4609 30-May-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Floating Rate 100.7784 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.4309 24-Sep-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth Floating Rate 272.8378 24-Sep-2021 Factsheet
Aditya Birla Sun Life Income Fund Discipline Advantage Plan Medium to Long Duration 25.5841 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Institutional Growth Medium Duration 22.1442 04-Apr-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl Medium Duration 13.0064 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium Duration 10.3978 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Medium Duration 10.4908 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Medium Duration 25.0165 24-Sep-2021 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth Ultra Short Duration 249.3130 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Liquid 225.0729 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth Banking & PSU 206.0699 21-Jun-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Growth Arbitrage Fund 21.2518 24-Sep-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl Arbitrage Fund 11.0777 24-Sep-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Short Duration 10.6470 24-Sep-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Growth Fund of Funds 23.9153 24-Sep-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 21.7586 24-Sep-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Growth Fund of Funds 28.0080 24-Sep-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 25.1212 24-Sep-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth Fund of Funds 33.8474 24-Sep-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 30.9819 24-Sep-2021 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 4222.8919 24-Sep-2021 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 197.8424 24-Sep-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.4130 24-Sep-2021 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Low Duration 100.3938 24-Sep-2021 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 14.2650 24-Sep-2021 Factsheet
Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl Sector - Precious Metals 14.2641 24-Sep-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 31.2772 24-Sep-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Pyt of Inc Dis cum cptl wdrl Fund of Funds 19.5851 24-Sep-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Fund of Funds 21.8340 24-Sep-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl Fund of Funds 20.8051 24-Sep-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Dynamic Asset Allocation 79.9500 24-Sep-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Dynamic Asset Allocation 26.1100 24-Sep-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option Fund of Funds 36.0685 24-Sep-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl Fund of Funds 33.0315 24-Sep-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Growth Option Fund of Funds 25.0297 24-Sep-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 16.9945 24-Sep-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option Fund of Funds 29.3228 24-Sep-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Pyt Inc Dist cum Cap Wdrl Fund of Funds 26.5879 24-Sep-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Global - Other 19.0473 24-Sep-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Global - Other 25.0405 24-Sep-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option Global - Other 21.5355 24-Sep-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option Global - Other 25.0187 24-Sep-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Payout Inc Dist cum Cap Wdrl Aggressive Allocation 276.8600 24-Sep-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aggressive Allocation 1188.7800 24-Sep-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Large & Mid- Cap 195.9400 24-Sep-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth Large & Mid- Cap 744.5800 24-Sep-2021 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Low Duration 100.4820 24-Sep-2021 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Growth Low Duration 565.8687 24-Sep-2021 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Low Duration 101.0328 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl Liquid 100.1950 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Growth Liquid 336.8969 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Liquid 100.2250 24-Sep-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl Global - Other 18.5738 24-Sep-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Global - Other 32.1747 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl Dividend Yield 34.4700 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Dividend Yield 270.6800 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth Dynamic Bond 37.4112 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.6174 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.5429 24-Sep-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth Arbitrage Fund 22.3102 24-Sep-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Flexi Cap 192.9700 24-Sep-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Flexi Cap 1279.8100 24-Sep-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.1941 24-Sep-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth Floating Rate 278.0540 24-Sep-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Floating Rate 100.8135 24-Sep-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Money Market 100.0176 24-Sep-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth Money Market 292.8097 24-Sep-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Money Market 100.1257 24-Sep-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Large-Cap 83.4600 24-Sep-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth Large-Cap 374.0900 24-Sep-2021 Factsheet
Aditya Birla Sun Life India Gennext Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity - Consumption 40.7500 24-Sep-2021 Factsheet
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth Equity - Consumption 151.6000 24-Sep-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Government Bond 68.7547 24-Sep-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Payout Inc Dist cum Cap Wdrl Government Bond 11.9576 24-Sep-2021 Factsheet
Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector - Precious Metals 14.6327 24-Sep-2021 Factsheet
Aditya Birla Sun Life Gold Fund Direct Plan Growth Sector - Precious Metals 14.6312 24-Sep-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Growth Medium to Long Duration 107.5785 24-Sep-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium to Long Duration 14.3214 24-Sep-2021 Factsheet
Aditya Birla Sun Life Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl Index Funds 18.4334 24-Sep-2021 Factsheet
Aditya Birla Sun Life Index Fund Direct Plan Growth Index Funds 178.2917 24-Sep-2021 Factsheet
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth Equity- Infrastructure 53.1400 24-Sep-2021 Factsheet
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity- Infrastructure 28.8800 24-Sep-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth Global - Other 31.6633 24-Sep-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth Global - Other 28.3650 24-Sep-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Direct Payout Inc Dist cum Cap Wdrl Global - Other 31.6821 24-Sep-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl Global - Other 21.6703 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth Medium Duration 26.4795 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Medium Duration 10.8265 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Payout Inc Dist cum Cap Wdrl Medium Duration 13.8194 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium Duration 10.5925 24-Sep-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Mid-Cap 69.4000 24-Sep-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth Mid-Cap 497.3700 24-Sep-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth Conservative Allocation 53.9269 24-Sep-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Conservative Allocation 24.7059 24-Sep-2021 Factsheet
Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity - Other 367.1200 24-Sep-2021 Factsheet
Aditya Birla Sun Life MNC Fund Direct Plan Growth Equity - Other 1082.5400 24-Sep-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Growth Sector - Technology 151.0400 24-Sep-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth Value 80.3984 24-Sep-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth Corporate Bond 89.5226 24-Sep-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Corporate Bond 12.5251 24-Sep-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Short Duration 15.3817 24-Sep-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Growth Short Duration 39.7145 24-Sep-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Short Duration 11.0100 24-Sep-2021 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.5255 24-Sep-2021 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Growth Ultra Short Duration 436.1170 24-Sep-2021 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Ultra Short Duration 100.7161 24-Sep-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Small-Cap 54.8738 24-Sep-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth Small-Cap 59.9268 24-Sep-2021 Factsheet
Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 186.7200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Tax Pln Direct Plan Growth ELSS (Tax Savings) 56.7300 24-Sep-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Direct Plan Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 321.4000 24-Sep-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth ELSS (Tax Savings) 46.6000 24-Sep-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Focused Fund 47.6258 24-Sep-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth Focused Fund 101.9713 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Banking & PSU 115.3538 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Banking & PSU 131.2694 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth Banking & PSU 298.9856 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Banking & PSU 112.2633 24-Sep-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment Conservative Allocation 53.9269 24-Sep-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Value 56.1618 24-Sep-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector - Technology 59.3800 24-Sep-2021 Factsheet
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Direct Income Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond 10.0000 27-May-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Fixed Maturity Ultrashort Bond 26.8769 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl Liquid 182.9080 24-Sep-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl Arbitrage Fund 11.2571 24-Sep-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl Corporate Bond 11.7818 24-Sep-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl Corporate Bond 12.8393 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 39.9900 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl Sector - Financial Services 20.3700 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 43.2400 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl Sector - Financial Services 26.5500 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl Dynamic Bond 12.1398 24-Sep-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity Savings 17.7000 24-Sep-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Payout Inc Dist cum Cap Wdrl Equity Savings 13.8600 24-Sep-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth Equity Savings 19.0300 24-Sep-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity Savings 15.8400 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl Dynamic Bond 12.8523 24-Sep-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 20.3900 24-Sep-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Payout Inc Dist cum Cap Wdrl Equity - Other 14.9200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 21.6400 24-Sep-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity - Other 15.7400 24-Sep-2021 Factsheet
Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan Medium to Long Duration 12.6292 24-Sep-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Payout Inc Dist cum Cap Wdrl Medium to Long Duration 13.2419 24-Sep-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth Credit Risk 15.8614 24-Sep-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl Credit Risk 11.1132 24-Sep-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Bonus Credit Risk 15.8808 24-Sep-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth Credit Risk 16.8172 24-Sep-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl Credit Risk 11.7971 24-Sep-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus Credit Risk 16.8161 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Payout Inc Dist cum Cap Wdrl Liquid 139.9432 24-Sep-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth Multi-Cap 10.6800 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Pyt of Inc Dis cum Cap Wdrl Multi-Cap 9.1100 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Growth Multi-Cap 11.0700 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl Multi-Cap 9.4000 11-Mar-2020 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 572.1448 24-Sep-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl Fund of Funds 19.5851 24-Sep-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Rnvstmnt of Income Dis cum cptl wdrl Fund of Funds 18.8259 24-Sep-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Large & Mid- Cap 195.9400 24-Sep-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Rnvstmnt Inc Dist cum Cap Wdrl Large & Mid- Cap 131.6000 24-Sep-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Reinvestment of Income Dis cum cptl wdrl Fund of Funds 20.8051 24-Sep-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrl Fund of Funds 39.6520 24-Sep-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Aggressive Allocation 276.8600 24-Sep-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Rnvstmnt Inc Dist cum Cap Wdrl Aggressive Allocation 166.9600 24-Sep-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Dynamic Asset Allocation 26.1100 24-Sep-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Reinvestment Inc Dist cum Cap Wdrl Dynamic Asset Allocation 24.0200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl Sector - Financial Services 26.5500 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl Sector - Financial Services 20.3700 24-Sep-2021 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Low Duration 101.0328 24-Sep-2021 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Low Duration 100.9805 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl Liquid 108.0680 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Liquid 100.1950 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Liquid 100.2250 24-Sep-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Rnvstmnt Inc Dst cum Cap Wdrl Global - Other 18.5738 24-Sep-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Rnvstmnt Inc Dist cum Cap Wdrl Global - Other 17.9239 24-Sep-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Credit Risk 11.7971 24-Sep-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Credit Risk 11.1132 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Dividend Yield 34.4700 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl Dividend Yield 19.5700 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.4309 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.4872 24-Sep-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Reinvestment of Income Dis cum cptl wdrl Arbitrage Fund 11.0777 24-Sep-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Equity Savings 15.8400 24-Sep-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Equity Savings 13.8600 24-Sep-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Flexi Cap 192.9700 24-Sep-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Rnvstmnt Inc Dist cum Cap Wdrl Flexi Cap 140.9900 24-Sep-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 33.0315 24-Sep-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 30.9819 24-Sep-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 16.9945 24-Sep-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 21.7586 24-Sep-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl Fund of Funds 26.5879 24-Sep-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 25.1212 24-Sep-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.7784 24-Sep-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.7784 24-Sep-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Money Market 100.1257 24-Sep-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Large-Cap 83.4600 24-Sep-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Rnvstmnt Inc Dist cum Cap Wdrl Large-Cap 35.8600 24-Sep-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Government Bond 11.9576 24-Sep-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Qt Reinvestment Inc Dist cum Cap Wdrl Government Bond 11.4978 24-Sep-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Reinvestment Inc Dist cum Cap Wdrl Global - Other 24.0689 24-Sep-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Reinvestment Inc Dist cum Cap Wdrl Global - Other 25.0405 24-Sep-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Global - Other 19.0473 24-Sep-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Global - Other 20.9899 24-Sep-2021 Factsheet
Aditya Birla Sun Life Gold Fund Reinvestment Inc Dist cum Cap Wdrl Sector - Precious Metals 14.2641 24-Sep-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Medium to Long Duration 13.2419 24-Sep-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium to Long Duration 14.3214 24-Sep-2021 Factsheet
Aditya Birla Sun Life Income Fund Reinvestment Inc Dist cum Cap Wdrl Regular Plan Medium to Long Duration 12.6292 24-Sep-2021 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium to Long Duration 13.5619 24-Sep-2021 Factsheet
Aditya Birla Sun Life Index Fund Reinvestment Inc Dist cum Cap Wdrl Index Funds 18.0275 24-Sep-2021 Factsheet
Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap Wdrl Equity - Consumption 33.5400 24-Sep-2021 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Reinvestment Inc Dist cum Cap Wdrl Equity- Infrastructure 19.0500 24-Sep-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Reinvestment Inc Dist cum Cap Wdrl Global - Other 18.1387 24-Sep-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Reinvestment Inc Dist cum Cap Wdrl Global - Other 18.7206 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 10.8265 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 10.5925 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 10.4908 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Reinvestment Inc Dist cum Cap Wdrl Medium Duration 13.0064 24-Sep-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Other 15.7400 24-Sep-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Other 14.9200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Mid-Cap 42.0400 24-Sep-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Conservative Allocation 24.7059 24-Sep-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Conservative Allocation 15.6739 24-Sep-2021 Factsheet
Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Other 367.1200 24-Sep-2021 Factsheet
Aditya Birla Sun Life MNC Fund Reinvestment Inc Dist cum Cap Wdrl Equity - Other 183.0900 24-Sep-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Sector - Technology 59.3800 24-Sep-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl Sector - Technology 45.6500 24-Sep-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Value 56.1618 24-Sep-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Reinvestment Inc Dist cum Cap Wdrl Value 31.8210 24-Sep-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 12.5251 24-Sep-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Short Duration 15.3817 24-Sep-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Short Duration 11.0100 24-Sep-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl Short Duration 17.4324 24-Sep-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 12.8393 24-Sep-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 12.4169 24-Sep-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Small-Cap 54.8738 24-Sep-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Reinvst of Inc Dis cum Cap Wdrl Small-Cap 29.6346 24-Sep-2021 Factsheet
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 186.7200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 104.5800 24-Sep-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 321.4000 24-Sep-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 179.5400 24-Sep-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Focused Fund 47.6258 24-Sep-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Rnvstmnt Inc Dist cum Cap Wdrl Focused Fund 20.9673 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Banking & PSU 131.2694 24-Sep-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Reg Plan Growth Multi-Cap 10.6000 09-Sep-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Reg Plan Pyt of Inc Dis cum Cap Wdrl Multi-Cap 9.7300 09-Sep-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Multi-Cap 11.1300 09-Sep-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Pyt of Inc Dis cum Cap Wdrl Multi-Cap 10.0000 09-Sep-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan Multi-Cap 9.1100 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 DirectPlan Transfer of Inc Dis cum Cap Wdrl plan Multi-Cap 9.4000 11-Mar-2020 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Liquid 100.2250 24-Sep-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Arbitrage Fund 11.2571 24-Sep-2021 Factsheet
Aditya Birla Sun Life Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Index Funds 18.4334 24-Sep-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Mid-Cap 69.4000 24-Sep-2021 Factsheet
Aditya Birla Sun Life India Gennext Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Consumption 40.7500 24-Sep-2021 Factsheet
Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity- Infrastructure 28.8800 24-Sep-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Direct Reinvestment Inc Dist cum Cap Wdrl Global - Other 31.6821 24-Sep-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment Inc Dist cum Cap Wdrl Global - Other 21.6703 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl Medium Duration 13.8194 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 10.3978 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.5429 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.6174 24-Sep-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Short Duration 10.6470 24-Sep-2021 Factsheet
Aditya Birla Sun Life Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector - Precious Metals 14.6327 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Reinvestment Inc Dist cum Cap Wdrl Liquid 182.9080 24-Sep-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.8135 24-Sep-2021 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.7161 24-Sep-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 11.7818 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Banking & PSU 115.3538 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Banking & PSU 112.2633 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 12.8523 24-Sep-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 43.0100 24-Sep-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain Government Bond 68.7547 24-Sep-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan Government Bond 65.5729 24-Sep-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 347.2900 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Reinvestment Inc Dist cum Cap Wdrl Liquid 139.9432 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 12.1398 24-Sep-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Money Market 100.1234 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 164.2027 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Rnvstmnt Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 112.6824 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 109.7736 24-Sep-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 7 Direct Plan Pyt of Inc Dis cum Cap Wdrl Multi-Cap 12.3200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 7 Direct Plan Growth Multi-Cap 12.3200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 7 Reg Plan-Pyt of Inc Dis cum Cap Wdrl Multi-Cap 11.9800 24-Sep-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 7 Reg Plan-Growth Multi-Cap 11.9800 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 13.3804 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Growth Fixed Maturity Intermediate-Term Bond 13.3809 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 11.3133 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 13.2944 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Growth Fixed Maturity Intermediate-Term Bond 13.2944 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 11.2847 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 13.3921 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Growth Fixed Maturity Intermediate-Term Bond 13.3909 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 11.2929 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 13.3059 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Growth Fixed Maturity Intermediate-Term Bond 13.3060 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 11.2596 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 13.2897 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Growth Fixed Maturity Short-Term Bond 13.2541 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.1825 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series PY Regular Growth Fixed Maturity Short-Term Bond 13.1650 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Growth Fixed Maturity Short-Term Bond 13.1593 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 13.1585 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Growth Fixed Maturity Short-Term Bond 13.2548 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.2697 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.2439 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Growth Fixed Maturity Short-Term Bond 12.7260 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.7260 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Growth Fixed Maturity Short-Term Bond 12.8218 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.8215 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.0884 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.0477 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Growth Fixed Maturity Short-Term Bond 12.7220 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.7225 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Growth Fixed Maturity Short-Term Bond 12.8172 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.8172 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RD Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.1072 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Growth Fixed Maturity Short-Term Bond 12.3258 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3252 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Growth Fixed Maturity Short-Term Bond 12.4360 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4535 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9184 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8786 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Growth Fixed Maturity Short-Term Bond 12.4467 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4467 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Growth Fixed Maturity Short-Term Bond 12.5601 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5600 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.0103 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9745 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.7519 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Growth Fixed Maturity Short-Term Bond 12.7418 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.1060 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6517 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Growth Fixed Maturity Short-Term Bond 12.6517 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.0642 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Growth Fixed Maturity Short-Term Bond 12.3978 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3978 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Growth Fixed Maturity Short-Term Bond 12.2938 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2938 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Direct Growth Fixed Maturity Short-Term Bond 12.7082 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6155 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Regular Growth Fixed Maturity Short-Term Bond 12.6155 24-Sep-2021 Factsheet
Aditya Birla Sun Life Overnight Direct Growth Overnight 1130.0872 24-Sep-2021 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Payout Inc Dist cum Cap Wdrl Overnight 1000.0200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.0200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Overnight Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.0200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.0200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Transfer Inc Dist cum Cap Wdrl Overnight 1000.0200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Growth Overnight 1126.0582 24-Sep-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Payout Inc Dist cum Cap Wdrl Overnight 1000.0200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Daily Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.0200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.0200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.0200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Transfer Inc Dist cum Cap Wdrl Overnight 1000.0200 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.7090 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Growth Fixed Maturity Short-Term Bond 12.7090 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6189 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Growth Fixed Maturity Short-Term Bond 12.6189 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RM Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RM Direct Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RM Regular Income Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RM Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RQ Direct Growth Fixed Maturity Short-Term Bond 12.1943 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RQ Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1945 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Growth Fixed Maturity Short-Term Bond 12.1095 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1088 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RO Direct Growth Fixed Maturity Short-Term Bond 12.7147 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RO Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RO Regular Growth Fixed Maturity Short-Term Bond 12.6305 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RO Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6306 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Growth Fixed Maturity Short-Term Bond 12.8337 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.8356 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Growth Fixed Maturity Short-Term Bond 12.7974 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.7965 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RS Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RR Direct Growth Fixed Maturity Short-Term Bond 12.7158 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RR Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.7166 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Growth Fixed Maturity Short-Term Bond 12.6291 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6291 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RT Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RT Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RT Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RT Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RU Direct Growth Fixed Maturity Short-Term Bond 12.6718 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RU Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6493 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Growth Fixed Maturity Short-Term Bond 12.5854 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5854 24-Sep-2021 Factsheet
Aditya Birla Sun Life Nifty Next 50 ETF Large-Cap 436.8094 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Growth Fixed Maturity Short-Term Bond 12.6529 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6528 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Growth Fixed Maturity Short-Term Bond 12.5698 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5690 24-Sep-2021 Factsheet
Aditya BSLFixed Term Plan Series RW Direct Growth Fixed Maturity Short-Term Bond 12.6412 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RW Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6412 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RW Regular Growth Fixed Maturity Short-Term Bond 12.5711 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RW Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RX Direct Growth Fixed Maturity Short-Term Bond 12.4027 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RX Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4211 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Growth Fixed Maturity Short-Term Bond 12.3035 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3035 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Direct Growth Fixed Maturity Short-Term Bond 12.6088 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6403 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Regular Growth Fixed Maturity Short-Term Bond 12.5394 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5394 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SA Direct Growth Fixed Maturity Short-Term Bond 12.4674 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SA Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4666 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Growth Fixed Maturity Short-Term Bond 12.4010 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4012 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series RZ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Growth Fixed Maturity Short-Term Bond 13.4324 24-Sep-2021 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 13.4324 24-Sep-2021 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Growth Fixed Maturity Short-Term Bond 13.1734 24-Sep-2021 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 13.1734 24-Sep-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Children 14.7900 24-Sep-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Payout Inc Dist cum Cap Wdrl Children 14.7900 24-Sep-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl Children 14.7900 24-Sep-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Payout Inc Dist cum Cap Wdrl Children 14.1000 24-Sep-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Reinvestment Inc Dist cum Cap Wdrl Children 14.1000 24-Sep-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Children 14.0900 24-Sep-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Growth Children 14.7900 24-Sep-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Payout Inc Dist cum Cap Wdrl Children 14.7900 24-Sep-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Reinvestment Inc Dist cum Cap Wdrl Children 14.7900 24-Sep-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Growth Children 14.0900 24-Sep-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Payout Inc Dist cum Cap Wdrl Children 14.1000 24-Sep-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Reinvestment Inc Dist cum Cap Wdrl Children 14.1000 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SB Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SB Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SB Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SB Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SF Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4343 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Growth Fixed Maturity Short-Term Bond 12.3708 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3696 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SF Direct Growth Fixed Maturity Short-Term Bond 12.4281 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SD Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SG Direct Growth Fixed Maturity Short-Term Bond 12.4232 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SG Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4234 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Growth Fixed Maturity Short-Term Bond 12.3630 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3630 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 14.2600 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 14.2600 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Retirement 14.2710 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 13.6370 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 13.6370 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth Retirement 13.6440 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 13.9150 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 13.9150 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Retirement 13.9140 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 13.3500 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 13.3500 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth Retirement 13.3500 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 11.9267 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 11.9267 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth Retirement 11.9269 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 11.4933 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 11.4933 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth Retirement 11.4943 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 11.7004 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 11.7004 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth Retirement 11.7004 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 11.2891 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls -Dbt Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 11.2891 24-Sep-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth Retirement 11.2882 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Growth Fixed Maturity Short-Term Bond 12.3850 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3895 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Growth Fixed Maturity Short-Term Bond 12.3292 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3292 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SH Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SH Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SH Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SH Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SJ Direct Growth Fixed Maturity Short-Term Bond 12.3346 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SJ Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3422 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Growth Fixed Maturity Short-Term Bond 12.3035 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3035 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Growth Fixed Maturity Short-Term Bond 12.2340 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2428 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Growth Fixed Maturity Short-Term Bond 12.2026 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2026 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Growth Fixed Maturity Short-Term Bond 12.2342 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2343 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Growth Fixed Maturity Short-Term Bond 12.2047 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2048 24-Sep-2021 Factsheet
Aditya BSL Fixed Term Plan Series SM Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Growth Fixed Maturity Short-Term Bond 12.2281 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2292 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Growth Fixed Maturity Short-Term Bond 12.1695 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1694 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.9790 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Growth Fixed Maturity Short-Term Bond 11.9784 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.9224 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Growth Fixed Maturity Short-Term Bond 11.9227 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Sector - Healthcare 18.8500 24-Sep-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector - Healthcare 18.8500 24-Sep-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Sector - Healthcare 20.5700 24-Sep-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Sector - Healthcare 18.1100 24-Sep-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl Sector - Healthcare 18.1100 24-Sep-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Sector - Healthcare 19.7700 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking ETF Sector - Financial Services 376.7285 24-Sep-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Bonus Credit Risk 0.4157 24-Sep-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Drct Pln Payout Inc Dist cum Cap Wdrl Credit Risk 0.3178 24-Sep-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth Credit Risk 0.4157 24-Sep-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Bonus Credit Risk 0.3985 24-Sep-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Pln Pyt Inc Dist cum Cap Wdrl Credit Risk 0.3038 24-Sep-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth Credit Risk 0.3980 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 0.5247 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Qt Payout Inc Dist cum Cp Wdrl Dynamic Bond 0.4327 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth Dynamic Bond 1.4523 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth Dynamic Bond 1.3985 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Payout Inc Dist cum Cap Wdrl Dynamic Bond 0.5009 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Rnvstmnt Inc Dst cm Cp Wdrl Dynamic Bond 0.4492 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Mn Rnvstmnt Inc Dst cm Cp Wdrl Dynamic Bond 0.4367 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular QtRnvstmnt Inc Dst cm Cp Wdrl Dynamic Bond 0.4332 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Discipline Advantage Plan Growth Dynamic Bond 0.9674 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.8145 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.7754 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.6152 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg HYr Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.5863 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.5853 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Qt Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.5789 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Growth Medium Duration 1.3322 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth Medium Duration 1.3931 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Qt Rnvstmnt Inc Dst cm Cp Wdrl Dynamic Bond 0.4327 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Pyt Inc Dist cum Cap Wdrl Dynamic Bond 0.4492 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Mn Payout Inc Dst cum Cp Wdrl Dynamic Bond 0.4367 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Qt Payout Inc Dist cm Cp Wdrl Dynamic Bond 0.4332 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Payout Inc Dist cum Cap Wdrl Medium Duration 0.6152 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg HYr Payout Inc Dist cum Cap Wdrl Medium Duration 0.5863 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt Payout Inc Dist cum Cap Wdrl Medium Duration 0.5853 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Qt Payout Inc Dist cum Cap Wdrl Medium Duration 0.5789 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Payout Inc Dist cum Cap Wdrl Medium Duration 0.8145 24-Sep-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Payout Inc Dist cum Cap Wdrl Medium Duration 0.7754 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Payout Inc Dist cum Cap Wdrl Dynamic Bond 0.5247 24-Sep-2021 Factsheet
Aditya Birla Sun Life PSU Equity Fund Direct Growth Equity - Other 13.8400 24-Sep-2021 Factsheet
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Equity - Other 13.8500 24-Sep-2021 Factsheet
Aditya Birla Sun Life PSU Equity Fund Regular Growth Equity - Other 13.3800 24-Sep-2021 Factsheet
Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl Equity - Other 13.3800 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SX Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SX Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Equity - Other 16.1100 24-Sep-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Equity - Other 16.1100 24-Sep-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Equity - Other 16.1100 24-Sep-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Reg Growth Equity - Other 15.8200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl Equity - Other 15.8200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl Equity - Other 15.8200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life ESG Fund Direct Growth Equity - ESG 13.7800 24-Sep-2021 Factsheet
Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl Equity - ESG 13.7800 24-Sep-2021 Factsheet
Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl Equity - ESG 13.7800 24-Sep-2021 Factsheet
Aditya Birla Sun Life ESG Fund Regular Growth Equity - ESG 13.5800 24-Sep-2021 Factsheet
Aditya Birla Sun Life ESG Fund Regular Payout Inc Dist cum Cap Wdrl Equity - ESG 13.5800 24-Sep-2021 Factsheet
Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl Equity - ESG 13.5800 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Index Funds 12.5536 24-Sep-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Index Funds 12.5534 24-Sep-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Index Funds 12.5534 24-Sep-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth Index Funds 12.5196 24-Sep-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl Index Funds 12.5180 24-Sep-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Index Funds 12.5180 24-Sep-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Index Funds 13.1528 24-Sep-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Index Funds 13.1503 24-Sep-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Index Funds 13.1503 24-Sep-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth Index Funds 13.1126 24-Sep-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Index Funds 13.1125 24-Sep-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Index Funds 13.1125 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Multi-Cap 12.5200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl Multi-Cap 12.5200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Multi-Cap 12.4300 24-Sep-2021 Factsheet
Aditya Birla Sun Life Multi-Cap Fund Regular Payout Inc Dist cum Cap Wdrl Multi-Cap 12.4300 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TF Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TF Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TF Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TF Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TE Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TE Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TE Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TE Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TG Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TG Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TG Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TG Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Index Funds 11.1408 24-Sep-2021 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl Index Funds 11.1412 24-Sep-2021 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Index Funds 11.1412 24-Sep-2021 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth Index Funds 11.1210 24-Sep-2021 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl Index Funds 11.1209 24-Sep-2021 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Index Funds 11.1209 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Fixed Maturity Intermediate-Term Bond 10.2164 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 10.2164 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Regular Growth Fixed Maturity Intermediate-Term Bond 10.2139 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 10.2139 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Fixed Maturity Intermediate-Term Bond 10.1949 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Payout Inc Dis cum Cap wdrl Fixed Maturity Intermediate-Term Bond 10.1949 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Growth Fixed Maturity Intermediate-Term Bond 10.1929 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Payout Inc Dis cum Cap wdrl Fixed Maturity Intermediate-Term Bond 10.1929 24-Sep-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Regular Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth Medium Duration Factsheet
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Payout Inc Dist cum Cap Wdrl Medium Duration Factsheet
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth Medium Duration Factsheet
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Payout Inc Dist cum Cap Wdrl Medium Duration Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Regular Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Dynamic Asset Allocation 24.0200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Dynamic Asset Allocation 73.6800 24-Sep-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap Wdrl Large & Mid- Cap 131.6000 24-Sep-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Growth Large & Mid- Cap 690.9200 24-Sep-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl Short Duration 17.4324 24-Sep-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Growth Short Duration 37.6428 24-Sep-2021 Factsheet
Aditya Birla Sun Life Savings Fund Growth Ultra Short Duration 431.5595 24-Sep-2021 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultra Short Duration 417.6046 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl Liquid 108.0230 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Growth Liquid 556.9666 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl Liquid 108.0680 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl Liquid 100.1950 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Growth Liquid 334.4514 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Liquid 100.2250 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl Liquid 163.6940 24-Sep-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Growth Liquid 542.7430 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.4872 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 35.6587 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl Dividend Yield 19.5700 24-Sep-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Dividend Yield 253.8100 24-Sep-2021 Factsheet
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 104.5800 24-Sep-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Growth Floating Rate 394.6198 24-Sep-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Reinvestment Inc Dist cum Cap Wdrl Money Market 100.0122 24-Sep-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Money Market 100.0172 24-Sep-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth Money Market 290.4100 24-Sep-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Money Market 100.1234 24-Sep-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth Money Market 357.9213 24-Sep-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Reinvestment Inc Dist cum Cap Wdrl Money Market 103.7941 24-Sep-2021 Factsheet
Aditya Birla Sun Life India GenNext Fund Payout Inc Dist cum Cap Wdrl Equity - Consumption 33.5400 24-Sep-2021 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Equity - Consumption 138.3600 24-Sep-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Government Bond 65.5729 24-Sep-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl Government Bond 11.4978 24-Sep-2021 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Growth Medium to Long Duration 101.4046 24-Sep-2021 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium to Long Duration 13.5619 24-Sep-2021 Factsheet
Aditya Birla Sun Life Index Fund Payout Inc Dist cum Cap Wdrl Index Funds 18.0275 24-Sep-2021 Factsheet
Aditya Birla Sun Life Index Fund Growth Index Funds 176.4102 24-Sep-2021 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl Equity- Infrastructure 19.0500 24-Sep-2021 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Equity- Infrastructure 49.7800 24-Sep-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Payout Inc Dist cum Cap Wdrl Mid-Cap 42.0400 24-Sep-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Mid-Cap 461.4500 24-Sep-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl Conservative Allocation 15.6739 24-Sep-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth Conservative Allocation 49.9842 24-Sep-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Monthly Payment-Regular Plan Conservative Allocation 49.9842 24-Sep-2021 Factsheet
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl Equity - Other 183.0900 24-Sep-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Payout Inc Dist cum Cap Wdrl Aggressive Allocation 166.9600 24-Sep-2021 Factsheet
Aditya Birla Sun Life MNC Fund Growth Equity - Other 1000.0700 24-Sep-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Aggressive Allocation 1093.5400 24-Sep-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 179.5400 24-Sep-2021 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Growth Low Duration 526.6139 24-Sep-2021 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl Low Duration 99.9054 30-Apr-2020 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl Low Duration 100.3933 24-Sep-2021 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Growth Low Duration 369.2385 24-Sep-2021 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Low Duration 100.9805 24-Sep-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Flexi Cap 140.9900 24-Sep-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Growth Flexi Cap 1181.7600 24-Sep-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl Large-Cap 35.8600 24-Sep-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 347.2900 24-Sep-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Corporate Bond 88.5985 24-Sep-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Corporate Bond 12.4169 24-Sep-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Payout Inc Dist cum Cap Wdrl Sector - Technology 45.6500 24-Sep-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Sector - Technology 140.3400 24-Sep-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth Banking & PSU 438.0476 24-Sep-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Payout Inc Dist cum Cap Wdrl Focused Fund 20.9673 24-Sep-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Focused Fund 93.8710 24-Sep-2021 Factsheet