Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Tax Plan Growth ELSS (Tax Savings) 39.2900 19-Jun-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout Hybrid Allocation 26.0298 19-Jun-2018 Factsheet
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth Hybrid Allocation 28.2681 19-Jun-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout Intermediate Bond 14.6649 19-Jun-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Intermediate Bond 23.3864 19-Jun-2018 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Dividend Payout Small/Mid-Cap 25.1956 19-Jun-2018 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Growth Small/Mid-Cap 39.5844 19-Jun-2018 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan Ultrashort Bond 100.2117 19-Jun-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Weekly Dividend Payout Ultrashort Bond 100.4119 19-Jun-2018 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment Ultrashort Bond 100.2146 19-Jun-2018 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan Ultrashort Bond 100.2146 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend Payout Intermediate Bond 104.4611 19-Jun-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend Fixed Maturity Ultrashort Bond 10.0679 19-Jun-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend Fixed Maturity Ultrashort Bond 10.0679 19-Jun-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Fixed Maturity Ultrashort Bond 22.8702 19-Jun-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Payout Small/Mid-Cap 26.6924 19-Jun-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Small/Mid-Cap 58.5383 19-Jun-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Equity - Other 18.2854 19-Jun-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Equity - Other 15.2365 19-Jun-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 19.9970 19-Jun-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Global - Other 14.7466 19-Jun-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Growth Global - Other 18.3792 19-Jun-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout Global - Other 18.3903 19-Jun-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 31.4200 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan Intermediate Bond 150.4674 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan Intermediate Bond 101.8695 19-Jun-2018 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment Ultrashort Bond 100.0002 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Intermediate Bond 222.1747 19-Jun-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Global - Other 15.6873 19-Jun-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Global - Other 23.9108 19-Jun-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Payout Global - Other 13.6231 19-Jun-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Growth Global - Other 13.6205 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan Intermediate Bond 104.8997 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout Intermediate Bond 104.7630 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 20.6435 19-Jun-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan Short-Term Bond 20.4609 30-May-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Weekly Dividend Payout Ultrashort Bond 100.4116 19-Jun-2018 Factsheet
Aditya Birla Sun Life Income Fund Discipline Advantage Plan Intermediate Bond 18.9665 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout Dynamic Bond 10.4358 19-Jun-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Growth Ultrashort Bond 215.1470 19-Jun-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Institutional Growth Corporate Credit 21.4276 19-Jun-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Payout Corporate Credit 13.9749 19-Jun-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout Corporate Credit 10.1603 19-Jun-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout Corporate Credit 10.9996 19-Jun-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Corporate Credit 22.0712 19-Jun-2018 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth Ultrashort Bond 197.9698 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Liquid 189.8781 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth Intermediate Bond 206.0526 19-Jun-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Growth Arbitrage Fund 18.0856 19-Jun-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Payout Arbitrage Fund 10.8136 19-Jun-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Payout Short-Term Bond 10.0733 19-Jun-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Growth Hybrid Allocation 17.6298 19-Jun-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout Hybrid Allocation 16.0412 19-Jun-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Growth Hybrid Allocation 19.2472 19-Jun-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Payout Hybrid Allocation 17.2630 19-Jun-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth Flexicap 21.9315 19-Jun-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout Flexicap 20.0754 19-Jun-2018 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 2886.5033 19-Jun-2018 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 114.9083 19-Jun-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Daily Dividend Reinvestment Ultrashort Bond 100.6916 19-Jun-2018 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Daily Dividend Reinvestment Ultrashort Bond 100.2307 19-Jun-2018 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 9.9395 19-Jun-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Sector - Precious Metals 9.9381 19-Jun-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Intermediate Bond 23.9672 19-Jun-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Payout Option Intermediate Bond 15.0036 19-Jun-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option Hybrid Allocation 14.1343 19-Jun-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option Hybrid Allocation 13.4713 19-Jun-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Moderate Allocation 52.1300 19-Jun-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option Moderate Allocation 21.6800 19-Jun-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option Flexicap 22.7046 19-Jun-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Payout Option Flexicap 20.7938 19-Jun-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option Hybrid Allocation 18.1310 19-Jun-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Payout Option Hybrid Allocation 12.3020 19-Jun-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Growth Option Hybrid Allocation 19.7659 19-Jun-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Payout Option Hybrid Allocation 17.9177 19-Jun-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Payout Option Global - Other 12.1803 19-Jun-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option Global - Other 18.8585 19-Jun-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct plan Growth Option Global - Other 13.7714 19-Jun-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Growth Option Global - Other 18.8417 19-Jun-2018 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Direct Plan Moderate Allocation 207.4600 19-Jun-2018 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Direct Plan Moderate Allocation 788.1100 19-Jun-2018 Factsheet
Aditya BSL Equity Advantage Fund Dividend Payout Direct Plan Flexicap 126.9200 19-Jun-2018 Factsheet
Aditya BSL Equity Advantage Fund Growth Direct Plan Flexicap 428.8800 19-Jun-2018 Factsheet
Aditya Birla Sun Life Low Duration Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.0002 19-Jun-2018 Factsheet
Aditya Birla Sun Life Low Duration Growth Direct Plan Ultrashort Bond 441.5143 19-Jun-2018 Factsheet
Aditya Birla Sun Life Low Duration Weekly Dividend Payout Direct Plan Ultrashort Bond 100.4863 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Daily Dividend Reinvestment Direct Plan Liquid 100.1950 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Growth Direct Plan Liquid 283.6391 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Weekly Dividend Payout Direct Plan Liquid 100.3092 19-Jun-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Direct Plan Global - Other 16.0804 19-Jun-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Direct Plan Global - Other 24.4628 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Direct Plan Flexicap 25.2200 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan Flexicap 175.3100 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan Dynamic Bond 30.7411 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Payout Direct Plan Dynamic Bond 10.6478 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Payout Direct Plan Dynamic Bond 10.1267 19-Jun-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan Arbitrage Fund 18.6140 19-Jun-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Direct Plan Flexicap 129.8200 19-Jun-2018 Factsheet
Aditya Birla Sun Life Equity Fund Growth Direct Plan Flexicap 738.1600 19-Jun-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.0660 19-Jun-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Growth Direct Plan Ultrashort Bond 217.8471 19-Jun-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Weekly Dividend Payout Direct Plan Ultrashort Bond 100.4245 19-Jun-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Daily Dividend Reinvestment Direct Plan Liquid 100.0455 19-Jun-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Growth Direct Plan Liquid 235.7618 19-Jun-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Weekly Dividend Payout Direct Plan Liquid 100.1716 19-Jun-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Direct Plan Large-Cap 50.5800 19-Jun-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan Large-Cap 226.7000 19-Jun-2018 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Payout Direct Plan Flexicap 27.1800 19-Jun-2018 Factsheet
Aditya Birla Sun Life India Gennext Fund Growth Direct Plan Flexicap 83.2300 19-Jun-2018 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan Intermediate Government Bond 49.3145 19-Jun-2018 Factsheet
Aditya Birla Sun Life Government Securities Fund Dividend Payout Direct Plan Intermediate Government Bond 10.1935 19-Jun-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Direct Plan Sector - Precious Metals 10.0758 19-Jun-2018 Factsheet
Aditya Birla Sun Life Gold Fund Growth Direct Plan Sector - Precious Metals 10.0786 19-Jun-2018 Factsheet
Aditya Birla Sun Life Income Fund Growth Direct Plan Intermediate Bond 78.1676 19-Jun-2018 Factsheet
Aditya Birla Sun Life Income Fund Quarterly Dividend Payout Direct Plan Intermediate Bond 12.6261 19-Jun-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Direct Plan Large-Cap 12.4913 19-Jun-2018 Factsheet
Aditya Birla Sun Life Index Fund Growth Direct Plan Large-Cap 105.1249 19-Jun-2018 Factsheet
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan Sector - Infrastructure 34.1000 19-Jun-2018 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Payout Direct Plan Sector - Infrastructure 21.0500 19-Jun-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Direct Plan Global - Other 20.5731 19-Jun-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Direct Plan Equity - Other 18.8243 19-Jun-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Direct Plan Global - Other 20.5886 19-Jun-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Direct Plan Equity - Other 17.4036 19-Jun-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Growth Direct Plan Corporate Credit 22.8547 19-Jun-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Payout Direct Plan Corporate Credit 11.3902 19-Jun-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout Corporate Credit 14.5281 19-Jun-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Payout Direct Plan Corporate Credit 10.2557 19-Jun-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Direct Plan Small/Mid-Cap 53.5200 19-Jun-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan Small/Mid-Cap 316.3400 19-Jun-2018 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth Conservative Allocation 40.1906 19-Jun-2018 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Payout Conservative Allocation 21.4128 19-Jun-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Direct Plan Flexicap 269.9400 19-Jun-2018 Factsheet
Aditya Birla Sun Life MNC Fund Growth Direct Plan Flexicap 795.9500 19-Jun-2018 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Direct Plan Sector - Technology 51.7000 19-Jun-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan Small/Mid-Cap 61.5219 19-Jun-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan Short-Term Bond 67.0931 19-Jun-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Payout Direct Plan Short-Term Bond 11.4771 19-Jun-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Payout Direct Plan Short-Term Bond 16.6218 19-Jun-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan Short-Term Bond 29.8228 19-Jun-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Payout Direct Plan Short-Term Bond 10.2226 19-Jun-2018 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.0002 19-Jun-2018 Factsheet
Aditya Birla Sun Life Savings Fund Growth Direct Plan Ultrashort Bond 348.1478 19-Jun-2018 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan Ultrashort Bond 100.2229 19-Jun-2018 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Payout Direct Plan Small/Mid-Cap 40.3432 19-Jun-2018 Factsheet
Aditya Birla Sun Life Small Cap Fund Growth Direct Plan Small/Mid-Cap 41.6446 19-Jun-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout Direct Plan ELSS (Tax Savings) 136.6900 19-Jun-2018 Factsheet
Aditya Birla Sun Life Tax Plan Growth Direct Plan ELSS (Tax Savings) 41.5200 19-Jun-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan ELSS (Tax Savings) 227.4600 19-Jun-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan ELSS (Tax Savings) 32.9800 19-Jun-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Payout Direct Plan Large-Cap 33.7403 19-Jun-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan Large-Cap 59.2308 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Direct Plan Intermediate Bond 106.2626 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Direct Plan Intermediate Bond 142.9936 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan Intermediate Bond 225.2873 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Direct Plan Intermediate Bond 103.0835 19-Jun-2018 Factsheet
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Direct Plan Conservative Allocation 40.1906 19-Jun-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout Small/Mid-Cap 43.0950 19-Jun-2018 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Payout Sector - Technology 26.5100 19-Jun-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan Fixed Maturity Ultrashort Bond 10.0696 19-Jun-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Fixed Maturity Ultrashort Bond 22.9147 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Dividend Payout Direct Plan Liquid 153.9951 19-Jun-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Payout Direct Plan Arbitrage Fund 11.0763 19-Jun-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Direct Dividend Fixed Maturity Short-Term Bond 10.5246 19-Jun-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Direct Growth Fixed Maturity Short-Term Bond 14.6028 19-Jun-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Dividend Fixed Maturity Short-Term Bond 10.5226 19-Jun-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Growth Fixed Maturity Short-Term Bond 14.5618 19-Jun-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Direct Growth Fixed Maturity Short-Term Bond 14.6287 19-Jun-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Dividend Fixed Maturity Short-Term Bond 10.4777 19-Jun-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Growth Fixed Maturity Short-Term Bond 14.6062 19-Jun-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4191 19-Jun-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Direct Plan Short-Term Bond 12.4983 19-Jun-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan Short-Term Bond 11.7027 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 28.0500 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout Sector - Financial Services 17.6900 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 29.3300 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout Sector - Financial Services 22.3000 19-Jun-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Dividend Small/Mid-Cap 9.3000 19-Jun-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Growth Small/Mid-Cap 15.9200 19-Jun-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Dividend Small/Mid-Cap 9.2700 19-Jun-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Growth Small/Mid-Cap 15.6400 19-Jun-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Dividend Fixed Maturity Intermediate-Term Bond 9.1700 19-Jun-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Growth Fixed Maturity Intermediate-Term Bond 16.0100 19-Jun-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Dividend Fixed Maturity Intermediate-Term Bond 9.1900 19-Jun-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Growth Fixed Maturity Intermediate-Term Bond 16.2500 19-Jun-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Regular Growth Conservative Allocation 12.6327 19-Jun-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Direct Growth Conservative Allocation 13.2690 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout Dynamic Bond 11.3697 19-Jun-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity - Other 13.0600 19-Jun-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout Equity - Other 11.2500 19-Jun-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth Equity - Other 13.6000 19-Jun-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout Equity - Other 12.3300 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout Dynamic Bond 11.8129 19-Jun-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 13.6700 19-Jun-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout Equity - Other 11.3300 19-Jun-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 14.1400 19-Jun-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout Equity - Other 11.7400 19-Jun-2018 Factsheet
Aditya Birla Sun Life Income Fund Dividend Payout Regular Plan Intermediate Bond 11.2327 19-Jun-2018 Factsheet
Aditya Birla Sun Life Income Fund Dividend Payout Direct Plan Intermediate Bond 11.5336 19-Jun-2018 Factsheet
Aditya BSL Credit Risk Fund Regular Plan Growth Corporate Credit 13.0094 19-Jun-2018 Factsheet
Aditya BSL Credit Risk Fund Regular Plan Dividend Payout Corporate Credit 11.2704 19-Jun-2018 Factsheet
Aditya BSL Credit Risk Fund Regular Plan Bonus Corporate Credit 13.0252 19-Jun-2018 Factsheet
Aditya BSL Credit Risk Fund Direct Plan Growth Corporate Credit 13.4050 19-Jun-2018 Factsheet
Aditya BSL Credit Risk Fund Direct Plan Dividend Payout Corporate Credit 11.6258 19-Jun-2018 Factsheet
Aditya BSL Credit Risk Fund Direct Plan Bonus Corporate Credit 13.4048 19-Jun-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Regular Plan Dividend Small/Mid-Cap 11.8400 19-Jun-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Regular Plan Growth Small/Mid-Cap 13.9700 19-Jun-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Direct Plan Dividend Small/Mid-Cap 12.1600 19-Jun-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Direct Plan Growth Small/Mid-Cap 14.7000 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.7574 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.7575 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.5826 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9468 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.6926 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.6926 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9910 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.7313 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.7320 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.7352 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.7352 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 11.0032 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.7738 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.7736 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 11.0178 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.4794 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.4794 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9851 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.6041 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.6058 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9971 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.3938 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.3946 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9465 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.4277 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.2784 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2789 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9415 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.3113 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9556 19-Jun-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Regular Growth Large-Cap 13.6300 19-Jun-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Regular Dividend Large-Cap 12.5500 19-Jun-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Growth Large-Cap 14.0800 19-Jun-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Dividend Large-Cap 12.9600 19-Jun-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Regular Growth Conservative Allocation 11.7821 19-Jun-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Direct Growth Conservative Allocation 12.1838 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.1655 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1656 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.2005 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.1202 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1202 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9435 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.1545 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1549 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9511 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.0854 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0854 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9062 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.1208 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1215 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Regular Dividend Payout Liquid 118.2032 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.0828 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0831 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.1169 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9386 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.0488 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0485 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9118 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.0835 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9207 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.0518 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0523 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.0859 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.0253 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.0720 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0719 19-Jun-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Dividend Small/Mid-Cap 12.1500 19-Jun-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Growth Small/Mid-Cap 15.0800 19-Jun-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Dividend Small/Mid-Cap 11.9100 19-Jun-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Growth Small/Mid-Cap 14.7800 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9777 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.9778 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9103 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9318 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.9318 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8966 19-Jun-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Direct Growth Conservative Allocation 11.8035 19-Jun-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Regular Growth Conservative Allocation 11.5176 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.8227 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.8234 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.7783 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.7791 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8339 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Growth Fixed Maturity Short-Term Bond 11.2431 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Dividend Fixed Maturity Short-Term Bond 11.2431 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Growth Fixed Maturity Short-Term Bond 11.5149 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Dividend Fixed Maturity Short-Term Bond 11.5149 19-Jun-2018 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 341.5385 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.3554 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.3554 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7069 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.4047 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.4046 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7305 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.2970 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.2970 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6880 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.3447 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.3448 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7031 19-Jun-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Growth Flexicap 11.6700 19-Jun-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Flexicap 9.9500 19-Jun-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Growth Flexicap 11.9200 19-Jun-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Flexicap 10.1300 19-Jun-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth Flexicap 12.9100 19-Jun-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Dividend Flexicap 11.6200 19-Jun-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Growth Flexicap 13.1600 19-Jun-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Dividend Flexicap 11.8500 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth Fixed Maturity Short-Term Bond 10.7279 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend Fixed Maturity Short-Term Bond 10.7278 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth Fixed Maturity Short-Term Bond 10.7679 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend Fixed Maturity Short-Term Bond 10.7676 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth Fixed Maturity Short-Term Bond 10.7646 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Dividend Fixed Maturity Short-Term Bond 10.7646 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Growth Fixed Maturity Short-Term Bond 10.8031 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Dividend Fixed Maturity Short-Term Bond 10.8034 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5357 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5088 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth Fixed Maturity Short-Term Bond 10.7223 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Dividend Fixed Maturity Short-Term Bond 10.7228 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Growth Fixed Maturity Short-Term Bond 10.7612 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Dividend Fixed Maturity Short-Term Bond 10.7608 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4708 19-Jun-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Growth Flexicap 12.2000 19-Jun-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Dividend Flexicap 11.2000 19-Jun-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Flexicap 12.5000 19-Jun-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Dividend Flexicap 11.4700 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth Fixed Maturity Short-Term Bond 10.7281 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth Fixed Maturity Short-Term Bond 10.7676 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth Fixed Maturity Short-Term Bond 10.8040 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Dividend Fixed Maturity Short-Term Bond 10.8049 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Growth Fixed Maturity Short-Term Bond 10.9468 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Dividend Fixed Maturity Short-Term Bond 10.9468 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5984 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5225 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth Fixed Maturity Short-Term Bond 10.7366 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Dividend Fixed Maturity Short-Term Bond 10.7366 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Growth Fixed Maturity Short-Term Bond 10.7744 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Dividend Fixed Maturity Short-Term Bond 10.7743 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4859 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Growth Fixed Maturity Short-Term Bond 10.7274 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Dividend Fixed Maturity Short-Term Bond 10.7274 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Growth Fixed Maturity Short-Term Bond 10.8552 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Dividend Fixed Maturity Short-Term Bond 10.8553 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5689 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4811 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth Fixed Maturity Short-Term Bond 10.6728 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Dividend Fixed Maturity Short-Term Bond 10.6732 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Growth Fixed Maturity Short-Term Bond 10.7435 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Dividend Fixed Maturity Short-Term Bond 10.7435 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4845 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4350 19-Jun-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option Intermediate Bond 15.0036 19-Jun-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment Intermediate Bond 14.6649 19-Jun-2018 Factsheet
Aditya BSL Equity Advantage Fund Dividend Reinvestment Direct Plan Flexicap 126.9200 19-Jun-2018 Factsheet
Aditya BSL Equity Advantage Fund Dividend Reinvestment Flexicap 100.2700 19-Jun-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt Hybrid Allocation 13.4713 19-Jun-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Reinvestment Hybrid Allocation 26.0298 19-Jun-2018 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment Direct Plan Moderate Allocation 207.4600 19-Jun-2018 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment Moderate Allocation 140.8300 19-Jun-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option Moderate Allocation 21.6800 19-Jun-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment Moderate Allocation 20.6700 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment Sector - Financial Services 22.3000 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment Sector - Financial Services 17.6900 19-Jun-2018 Factsheet
Aditya Birla Sun Life Low Duration Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.4863 19-Jun-2018 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Reinvestment Ultrashort Bond 100.4353 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment Liquid 108.1577 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Reinvestment Liquid 100.1950 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Reinvestment Liquid 100.3082 19-Jun-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Direct Plan Global - Other 16.0804 19-Jun-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Global - Other 15.6873 19-Jun-2018 Factsheet
Aditya BSL Credit Risk Fund Direct Plan Dividend Reinvestment Corporate Credit 11.6258 19-Jun-2018 Factsheet
Aditya BSL Credit Risk Fund Regular Plan Dividend Reinvestment Corporate Credit 11.2704 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan Flexicap 25.2200 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Flexicap 15.4500 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Dynamic Bond 10.4358 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment Dynamic Bond 10.0851 19-Jun-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Arbitrage Fund 10.8136 19-Jun-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment Equity - Other 12.3300 19-Jun-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment Equity - Other 11.2500 19-Jun-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Direct Plan Flexicap 129.8200 19-Jun-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Flexicap 103.2800 19-Jun-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt Flexicap 20.7938 19-Jun-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment Flexicap 20.0754 19-Jun-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Reinvestment Opt Hybrid Allocation 12.3020 19-Jun-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment Hybrid Allocation 16.0412 19-Jun-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Reinvestment Option Hybrid Allocation 17.9177 19-Jun-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Reinvestment Hybrid Allocation 17.2630 19-Jun-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Weekly Dividend Reinvestment Ultrashort Bond 100.4116 19-Jun-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Weekly Dividend Reinvestment Ultrashort Bond 100.4119 19-Jun-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Weekly Dividend Reinvestment Direct Plan Liquid 100.1716 19-Jun-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Direct Plan Large-Cap 50.5800 19-Jun-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Large-Cap 27.1000 19-Jun-2018 Factsheet
Aditya Birla Sun Life Government Securities Fund Dividend Reinvestment Direct Plan Intermediate Government Bond 10.1935 19-Jun-2018 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Reinvestment Intermediate Government Bond 9.9723 19-Jun-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment Global - Other 18.3903 19-Jun-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Reinvestment Option Global - Other 18.8585 19-Jun-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Reinvestment Option Global - Other 12.1803 19-Jun-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Reinvestment Global - Other 13.6231 19-Jun-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Sector - Precious Metals 9.9381 19-Jun-2018 Factsheet
Aditya Birla Sun Life Income Fund Dividend Reinvestment Direct Plan Intermediate Bond 11.5336 19-Jun-2018 Factsheet
Aditya Birla Sun Life Income Fund Quarterly Dividend Reinvestment Direct Plan Intermediate Bond 12.6261 19-Jun-2018 Factsheet
Aditya Birla Sun Life Income Fund Dividend Reinvestment Regular Plan Intermediate Bond 11.2327 19-Jun-2018 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Reinvestment Intermediate Bond 12.1251 19-Jun-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Large-Cap 12.3148 19-Jun-2018 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment Flexicap 23.2000 19-Jun-2018 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment Sector - Infrastructure 14.2300 19-Jun-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Global - Other 14.7466 19-Jun-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Equity - Other 15.2365 19-Jun-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Reinvestment Direct Plan Corporate Credit 11.3902 19-Jun-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Reinvestment Direct Plan Corporate Credit 10.2557 19-Jun-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment Corporate Credit 10.9996 19-Jun-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment Corporate Credit 13.9749 19-Jun-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment Equity - Other 11.7400 19-Jun-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment Equity - Other 11.3300 19-Jun-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Small/Mid-Cap 35.2800 19-Jun-2018 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Reinvestment Conservative Allocation 21.4128 19-Jun-2018 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Reinvestment Conservative Allocation 14.7526 19-Jun-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Direct Plan Flexicap 269.9400 19-Jun-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Flexicap 170.2800 19-Jun-2018 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Reinvestment Sector - Technology 26.5100 19-Jun-2018 Factsheet
Aditya Birla Sun Life Digital India Fund Dividend Reinvestment Sector - Technology 22.1600 19-Jun-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Reinvestment Small/Mid-Cap 43.0950 19-Jun-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment Small/Mid-Cap 26.6924 19-Jun-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Reinvestment Direct Plan Short-Term Bond 11.4771 19-Jun-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Reinvestment Direct Plan Short-Term Bond 16.6218 19-Jun-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Reinvestment Direct Plan Short-Term Bond 10.2226 19-Jun-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Reinvestment Short-Term Bond 16.1304 19-Jun-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan Short-Term Bond 11.7027 19-Jun-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment Short-Term Bond 11.4296 19-Jun-2018 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Reinvestment Direct Plan Small/Mid-Cap 40.3432 19-Jun-2018 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Dividend Reinvestment Small/Mid-Cap 25.1956 19-Jun-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment Direct Plan ELSS (Tax Savings) 136.6900 19-Jun-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment ELSS (Tax Savings) 94.6000 19-Jun-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment Direct Plan ELSS (Tax Savings) 227.4600 19-Jun-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment ELSS (Tax Savings) 159.9500 19-Jun-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Direct Plan Large-Cap 33.7403 19-Jun-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Large-Cap 15.3012 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Direct Plan Intermediate Bond 142.9936 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Direct Growth Fixed Maturity Short-Term Bond 10.7221 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Regular Growth Fixed Maturity Short-Term Bond 10.6981 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Dividend Fixed Maturity Short-Term Bond 10.6961 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Growth Fixed Maturity Short-Term Bond 10.6962 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4560 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Dividend Fixed Maturity Short-Term Bond 10.6774 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Growth Fixed Maturity Short-Term Bond 10.6774 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4439 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OQ Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OQ Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OQ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OQ Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OQ Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OQ Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Growth Flexicap 10.1000 19-Jun-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend Flexicap 10.1000 19-Jun-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Growth Flexicap 10.2800 19-Jun-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Dividend Flexicap 10.2800 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OS Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OS Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OS Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OS Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OS Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OS Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Growth Fixed Maturity Short-Term Bond 10.3435 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend Fixed Maturity Short-Term Bond 10.3435 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Growth Fixed Maturity Short-Term Bond 10.3620 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Dividend Fixed Maturity Short-Term Bond 10.3620 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.3113 19-Jun-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.2953 19-Jun-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Sweep Flexicap 9.9500 19-Jun-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Sweep Flexicap 10.1300 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Weekly Dividend Reinvestment Direct Plan Liquid 100.3092 19-Jun-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Direct Plan Arbitrage Fund 11.0763 19-Jun-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan Large-Cap 12.4913 19-Jun-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan Small/Mid-Cap 53.5200 19-Jun-2018 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan Flexicap 27.1800 19-Jun-2018 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan Sector - Infrastructure 21.0500 19-Jun-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Direct Plan Global - Other 20.5886 19-Jun-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Direct Plan Equity - Other 17.4036 19-Jun-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment Corporate Credit 14.5281 19-Jun-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment Corporate Credit 10.1603 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan Dynamic Bond 10.1267 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Reinvestment Direct Plan Dynamic Bond 10.6478 19-Jun-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Reinvestment Short-Term Bond 10.0733 19-Jun-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan Sector - Precious Metals 10.0758 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan Dynamic Bond 11.8129 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Dividend Reinvestment Direct Plan Liquid 153.9951 19-Jun-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.4245 19-Jun-2018 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.2229 19-Jun-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan Short-Term Bond 12.4983 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Direct Plan Intermediate Bond 106.2626 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Direct Plan Intermediate Bond 103.0835 19-Jun-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Growth Flexicap 9.6700 19-Jun-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout Flexicap 9.6700 19-Jun-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Growth Flexicap 9.8000 19-Jun-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout Flexicap 9.8000 19-Jun-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Sweep Flexicap 9.8000 19-Jun-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Sweep Flexicap 9.6700 19-Jun-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 31.4200 19-Jun-2018 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Direct Plan Intermediate Government Bond 49.3145 19-Jun-2018 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan Intermediate Government Bond 47.9826 19-Jun-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 215.3600 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OV Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series OV Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series OV Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series OV Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series OV Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series OV Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Growth Fixed Maturity Short-Term Bond 10.1346 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Dividend Fixed Maturity Short-Term Bond 10.1346 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Growth Fixed Maturity Short-Term Bond 10.1435 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Dividend Fixed Maturity Short-Term Bond 10.1436 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1435 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1346 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Growth Fixed Maturity Short-Term Bond 10.1983 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Dividend Fixed Maturity Short-Term Bond 10.1983 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Growth Fixed Maturity Short-Term Bond 10.2113 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Dividend Fixed Maturity Short-Term Bond 10.2113 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.2113 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1983 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Growth Fixed Maturity Short-Term Bond 10.1238 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Dividend Fixed Maturity Short-Term Bond 10.1239 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Growth Fixed Maturity Short-Term Bond 10.1320 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Dividend Fixed Maturity Short-Term Bond 10.1322 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1319 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1238 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Growth Fixed Maturity Short-Term Bond 10.1098 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Dividend Fixed Maturity Short-Term Bond 10.1107 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Growth Fixed Maturity Short-Term Bond 10.1177 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Dividend Fixed Maturity Short-Term Bond 10.1178 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1177 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1100 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Growth Fixed Maturity Short-Term Bond 10.1298 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Dividend Fixed Maturity Short-Term Bond 10.1299 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Growth Fixed Maturity Short-Term Bond 10.1372 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Dividend Fixed Maturity Short-Term Bond 10.1372 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1372 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1299 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Regular Dividend Reinvestment Liquid 118.2032 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment Dynamic Bond 11.3697 19-Jun-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Payout Liquid 100.1702 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Regular Plan Intermediate Bond 150.4674 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Regular Plan Intermediate Bond 104.8997 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Regular Plan Intermediate Bond 101.8695 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Growth Fixed Maturity Short-Term Bond 10.1070 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Dividend Fixed Maturity Short-Term Bond 10.1070 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Growth Fixed Maturity Short-Term Bond 10.1143 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Dividend Fixed Maturity Short-Term Bond 10.1147 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1143 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1070 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Growth Fixed Maturity Short-Term Bond 10.1011 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Dividend Fixed Maturity Short-Term Bond 10.1011 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Growth Fixed Maturity Short-Term Bond 10.1078 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Dividend Fixed Maturity Short-Term Bond 10.1079 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1078 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1011 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Growth Fixed Maturity Short-Term Bond 10.0953 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Dividend Fixed Maturity Short-Term Bond 10.0953 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Growth Fixed Maturity Short-Term Bond 10.1019 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Dividend Fixed Maturity Short-Term Bond 10.1021 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1019 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0953 19-Jun-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Growth Flexicap 10.2100 19-Jun-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Dividend Payout Flexicap 10.2100 19-Jun-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Growth Flexicap 10.2600 19-Jun-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Dividend Payout Flexicap 10.2600 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Growth Fixed Maturity Short-Term Bond 10.0672 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Dividend Fixed Maturity Short-Term Bond 10.0672 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Growth Fixed Maturity Short-Term Bond 10.0732 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0743 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0672 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Growth Fixed Maturity Short-Term Bond 10.0624 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Dividend Fixed Maturity Short-Term Bond 10.0624 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Growth Fixed Maturity Short-Term Bond 10.0680 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0663 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0623 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Growth Fixed Maturity Short-Term Bond 10.0409 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Dividend Fixed Maturity Short-Term Bond 10.0409 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Growth Fixed Maturity Short-Term Bond 10.0460 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Dividend Fixed Maturity Short-Term Bond 10.0460 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0460 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0409 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Growth Fixed Maturity Short-Term Bond 10.0467 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Growth Fixed Maturity Short-Term Bond 10.0519 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0514 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0467 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Growth Fixed Maturity Short-Term Bond 10.0169 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Dividend Fixed Maturity Short-Term Bond 10.0169 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Growth Fixed Maturity Short-Term Bond 10.0216 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Dividend Fixed Maturity Short-Term Bond 10.0217 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0216 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0169 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Growth Fixed Maturity Short-Term Bond 10.0318 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Dividend Fixed Maturity Short-Term Bond 10.0318 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Growth Fixed Maturity Short-Term Bond 10.0367 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0364 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0318 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Growth Fixed Maturity Short-Term Bond 10.1020 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Dividend Fixed Maturity Short-Term Bond 10.1020 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Growth Fixed Maturity Short-Term Bond 10.1077 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Dividend Fixed Maturity Short-Term Bond 10.1080 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1082 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1021 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PO Direct Growth Fixed Maturity Short-Term Bond 9.9985 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Dividend Fixed Maturity Short-Term Bond 9.9940 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Growth Fixed Maturity Short-Term Bond 9.9940 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Quarterly Dividend Fixed Maturity Short-Term Bond 9.9938 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PP Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PP Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PP Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PP Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PP Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PP Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PQ Direct Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series PQ Direct Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series PQ Regular Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series PQ Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Dividend Payout Flex-Cap Equity 9.6300 19-Jun-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Dividend Sweep Flex-Cap Equity Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Growth Flex-Cap Equity 9.6300 19-Jun-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Dividend Payout Flex-Cap Equity 9.6000 19-Jun-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Dividend Sweep Flex-Cap Equity Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Growth Flex-Cap Equity 9.6000 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PL Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series PL Regular Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series PL Direct Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series PL Direct Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Growth Fixed Maturity Short-Term Bond 10.1124 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Dividend Fixed Maturity Short-Term Bond 10.1124 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Growth Fixed Maturity Short-Term Bond 10.1185 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Dividend Fixed Maturity Short-Term Bond 10.1185 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1190 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1124 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Dividend Fixed Maturity Short-Term Bond 9.9974 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Growth Fixed Maturity Short-Term Bond 9.9974 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PR Regular Growth Fixed Maturity Short-Term Bond 9.9932 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PS Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PS Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PS Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PS Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PS Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PS Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Dividend Fixed Maturity Short-Term Bond 10.0149 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Growth Fixed Maturity Short-Term Bond 10.0149 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0149 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Dividend Fixed Maturity Short-Term Bond 10.0126 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Growth Fixed Maturity Short-Term Bond 10.0126 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0126 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Dividend Fixed Maturity Intermediate-Term Bond 10.0364 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Growth Fixed Maturity Intermediate-Term Bond 10.0364 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.0365 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Dividend Fixed Maturity Intermediate-Term Bond 10.0345 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Growth Fixed Maturity Intermediate-Term Bond 10.0345 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.0344 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Dividend Fixed Maturity Intermediate-Term Bond 10.0655 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Growth Fixed Maturity Intermediate-Term Bond 10.0655 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.0653 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Dividend Fixed Maturity Intermediate-Term Bond 10.0636 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Growth Fixed Maturity Intermediate-Term Bond 10.0636 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.0636 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PX Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PX Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PX Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PX Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PX Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PX Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Growth Fixed Maturity Short-Term Bond 10.0578 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Dividend Fixed Maturity Short-Term Bond 10.0578 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Growth Fixed Maturity Short-Term Bond 10.0593 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Dividend Fixed Maturity Short-Term Bond 10.0596 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0593 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0581 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PY Regular Growth Fixed Maturity Short-Term Bond 10.0280 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Dividend Fixed Maturity Short-Term Bond 10.0298 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Growth Fixed Maturity Short-Term Bond 10.0298 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0295 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Dividend Fixed Maturity Short-Term Bond 10.0287 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Growth Fixed Maturity Short-Term Bond 10.0287 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0287 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series QA Direct Dividend Fixed Maturity Ultrashort Bond 10.0568 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series QA Direct Growth Fixed Maturity Ultrashort Bond 10.0568 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series QA Regular Dividend Fixed Maturity Ultrashort Bond 10.0556 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series QA Regular Growth Fixed Maturity Ultrashort Bond 10.0556 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Dividend Fixed Maturity Short-Term Bond 10.0524 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Growth Fixed Maturity Short-Term Bond 10.0524 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0524 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Dividend Fixed Maturity Short-Term Bond 10.0517 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Growth Fixed Maturity Short-Term Bond 10.0517 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0517 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Dividend Fixed Maturity Short-Term Bond 10.0293 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Growth Fixed Maturity Short-Term Bond 10.0290 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0293 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series QD Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series QD Regular Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series QD Direct Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series QD Direct Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Growth Fixed Maturity Short-Term Bond 10.0312 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Dividend Fixed Maturity Short-Term Bond 10.0312 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Growth Fixed Maturity Short-Term Bond 10.0320 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Dividend Fixed Maturity Short-Term Bond 10.0320 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0320 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0312 19-Jun-2018 Factsheet
Aditya BSL Fixed Term Plan Series QE Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QE Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QE Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout Moderate Allocation 20.6700 19-Jun-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Moderate Allocation 49.8000 19-Jun-2018 Factsheet
Aditya BSL Equity Advantage Fund Dividend Payout Flexicap 100.2700 19-Jun-2018 Factsheet
Aditya BSL Equity Advantage Fund Growth Flexicap 410.0200 19-Jun-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Payout Short-Term Bond 16.1304 19-Jun-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Growth Short-Term Bond 28.9105 19-Jun-2018 Factsheet
Aditya Birla Sun Life Savings Fund Growth Regular Plan Ultrashort Bond 346.0148 19-Jun-2018 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultrashort Bond 334.8092 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend Reinvestment Liquid 108.0230 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Growth Liquid 470.4253 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Payout Liquid 108.1577 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Payout Liquid 100.1950 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Growth Liquid 282.4861 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Payout Liquid 100.3082 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Daily Dividend Reinvestment Liquid 163.6940 19-Jun-2018 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Growth Liquid 458.4120 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout Dynamic Bond 10.0851 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 29.8427 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Flexicap 15.4500 19-Jun-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Flexicap 167.9900 19-Jun-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout ELSS (Tax Savings) 94.6000 19-Jun-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Growth Ultrashort Bond 311.1764 19-Jun-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Dividend Reinvestment Liquid 100.0456 19-Jun-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment Liquid 100.0456 19-Jun-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth Liquid 234.7673 19-Jun-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Reinvestment Liquid 100.1702 19-Jun-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth Liquid 289.3133 19-Jun-2018 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Dividend Reinvestment Liquid 103.8426 19-Jun-2018 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Payout Flexicap 23.2000 19-Jun-2018 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Flexicap 78.8300 19-Jun-2018 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Intermediate Government Bond 47.9826 19-Jun-2018 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Payout Intermediate Government Bond 9.9723 19-Jun-2018 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Growth Intermediate Bond 75.1782 19-Jun-2018 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Payout Intermediate Bond 12.1251 19-Jun-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Large-Cap 12.3148 19-Jun-2018 Factsheet
Aditya Birla Sun Life Index Fund Growth Large-Cap 104.7276 19-Jun-2018 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout Sector - Infrastructure 14.2300 19-Jun-2018 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Sector - Infrastructure 32.7200 19-Jun-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Small/Mid-Cap 35.2800 19-Jun-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Small/Mid-Cap 302.2700 19-Jun-2018 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Payout Conservative Allocation 14.7526 19-Jun-2018 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth Conservative Allocation 38.2354 19-Jun-2018 Factsheet
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Regular Plan Conservative Allocation 38.2354 19-Jun-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Flexicap 170.2800 19-Jun-2018 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Moderate Allocation 140.8300 19-Jun-2018 Factsheet
Aditya Birla Sun Life MNC Fund Growth Flexicap 756.4600 19-Jun-2018 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Moderate Allocation 744.4400 19-Jun-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout ELSS (Tax Savings) 159.9500 19-Jun-2018 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Growth Ultrashort Bond 422.0725 19-Jun-2018 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Weekly Dividend Reinvestment Ultrashort Bond 100.4354 19-Jun-2018 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Daily Dividend Reinvestment Ultrashort Bond 100.0002 19-Jun-2018 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Growth Ultrashort Bond 295.9316 19-Jun-2018 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout Ultrashort Bond 100.4353 19-Jun-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Flexicap 103.2800 19-Jun-2018 Factsheet
Aditya Birla Sun Life Equity Fund Growth Flexicap 701.8900 19-Jun-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Large-Cap 27.1000 19-Jun-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 215.3600 19-Jun-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Short-Term Bond 66.7003 19-Jun-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Payout Short-Term Bond 11.4296 19-Jun-2018 Factsheet
Aditya Birla Sun Life Digital India Fund Dividend Payout Sector - Technology 22.1600 19-Jun-2018 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Sector - Technology 49.6500 19-Jun-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth Intermediate Bond 333.5167 19-Jun-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Payout Large-Cap 15.3012 19-Jun-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Large-Cap 56.1503 19-Jun-2018 Factsheet