Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Growth Fixed Maturity Short-Term Bond 10.0200 18-Oct-2017 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout Fixed Maturity Short-Term Bond 10.0200 18-Oct-2017 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Growth Fixed Maturity Short-Term Bond 10.0200 18-Oct-2017 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout Fixed Maturity Short-Term Bond 10.0200 18-Oct-2017 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Sweep Fixed Maturity Short-Term Bond 10.0200 18-Oct-2017 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Sweep Fixed Maturity Short-Term Bond 10.0200 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 30.0400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Growth Instant Gain Direct Plan Intermediate Government Bond 49.9848 18-Oct-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Growth Instant Gain Regular Plan Intermediate Government Bond 48.8126 18-Oct-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 214.6700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout Moderate Allocation 22.2200 18-Oct-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Moderate Allocation 50.4200 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Bonus ELSS (Tax Savings) 69.0300 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Dividend Payout ELSS (Tax Savings) 32.0000 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Growth ELSS (Tax Savings) 68.9300 18-Oct-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Payout Flexicap 107.1400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Growth Flexicap 438.1400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Payout Short-Term Bond 16.9577 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Growth Short-Term Bond 28.3591 18-Oct-2017 Factsheet
Aditya Birla Sun Life Savings Fund Growth Regular Plan Ultrashort Bond 332.2339 18-Oct-2017 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultrashort Bond 321.4746 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Daily Dividend Reinvestment Liquid 108.0230 22-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Growth Liquid 449.8260 22-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Weekly Dividend Payout Liquid 108.2360 22-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Daily Dividend Payout Liquid 100.1950 22-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Growth Liquid 270.1175 22-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Weekly Dividend Payout Liquid 100.3807 22-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Retail Daily Dividend Reinvestment Liquid 163.6940 22-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Retail Growth Liquid 438.3388 22-Oct-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout Dynamic Bond 10.2472 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 30.2706 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Payout Flexicap 17.1300 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Growth Flexicap 177.1700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout ELSS (Tax Savings) 90.6700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Growth Ultrashort Bond 299.4560 18-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Daily Dividend Reinvestment Liquid 100.0150 22-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Daily Dividend Reinvestment Liquid 100.0200 22-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Growth Liquid 224.3263 22-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Weekly Dividend Reinvestment Liquid 100.2346 22-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Growth Liquid 276.4450 22-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Weekly Dividend Reinvestment Liquid 103.9094 22-Oct-2017 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Payout Flexicap 25.1300 18-Oct-2017 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Flexicap 76.5300 18-Oct-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Growth Intermediate Government Bond 48.8126 18-Oct-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Quarterly Dividend Payout Intermediate Government Bond 10.2181 18-Oct-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Quarterly Dividend Payout Intermediate Government Bond 12.1566 18-Oct-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Growth Intermediate Government Bond 50.9889 18-Oct-2017 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Growth Intermediate Bond 76.4509 18-Oct-2017 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Quarterly Dividend Payout Intermediate Bond 12.8601 18-Oct-2017 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Large-Cap 13.1228 18-Oct-2017 Factsheet
Aditya Birla Sun Life Index Fund Growth Large-Cap 100.1296 18-Oct-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Payout Flexicap 29.2800 18-Oct-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Growth Flexicap 141.0100 18-Oct-2017 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout Sector - Infrastructure 18.6600 18-Oct-2017 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Sector - Infrastructure 37.7400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Small/Mid-Cap 36.9300 18-Oct-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Small/Mid-Cap 316.3800 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Monthly Dividend Payout Conservative Allocation 12.5995 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Growth Conservative Allocation 46.4145 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Growth Conservative Allocation 33.0233 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Monthly Dividend Payout Conservative Allocation 13.4151 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Monthly Dividend Payout Conservative Allocation 15.6959 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Growth Conservative Allocation 39.0217 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment-Regular Plan Conservative Allocation 33.0233 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment-Regular Plan Conservative Allocation 39.0217 18-Oct-2017 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Flexicap 177.1600 18-Oct-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Dividend Payout Moderate Allocation 151.4100 18-Oct-2017 Factsheet
Aditya Birla Sun Life MNC Fund Growth Flexicap 709.7000 18-Oct-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Growth Moderate Allocation 748.8800 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout ELSS (Tax Savings) 169.6500 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Growth Ultrashort Bond 407.0037 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Weekly Dividend Reinvestment Ultrashort Bond 100.4190 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Daily Dividend Reinvestment Ultrashort Bond 100.3972 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Growth Ultrashort Bond 285.3670 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Weekly Dividend Payout Ultrashort Bond 100.4190 18-Oct-2017 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Flexicap 114.0200 18-Oct-2017 Factsheet
Aditya Birla Sun Life Equity Fund Growth Flexicap 705.0900 18-Oct-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Large-Cap 29.3400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 214.6700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Half Yearly Dividend Payout Intermediate Government Bond 10.0364 18-Oct-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Growth Intermediate Government Bond 50.0473 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Growth Short-Term Bond 64.9988 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Monthly Dividend Payout Short-Term Bond 11.6523 18-Oct-2017 Factsheet
Aditya Birla Sun Life Monthly Income Growth Regular Plan Conservative Allocation 65.4916 18-Oct-2017 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Payout Regular Plan Conservative Allocation 12.4291 18-Oct-2017 Factsheet
Aditya Birla Sun Life Monthly Income Monthly Dividend Payout Regular Plan Conservative Allocation 12.8645 18-Oct-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Dividend Payout Sector - Technology 16.9700 18-Oct-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Growth Sector - Technology 38.0200 18-Oct-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Growth Intermediate Bond 326.5634 18-Oct-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Payout Large-Cap 17.7752 18-Oct-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Growth Large-Cap 57.1146 18-Oct-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Sweep Fixed Maturity Short-Term Bond 11.4500 18-Oct-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Sweep Fixed Maturity Short-Term Bond 11.6300 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Weekly Dividend Reinvestment Direct Plan Liquid 100.3833 22-Oct-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Reinvestment Direct Plan Arbitrage Fund 11.0792 18-Oct-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Reinvestment Direct Plan Flexicap 40.2800 18-Oct-2017 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan Large-Cap 13.2861 18-Oct-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan Small/Mid-Cap 55.6400 18-Oct-2017 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan Flexicap 28.5300 18-Oct-2017 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan Sector - Infrastructure 26.8000 18-Oct-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Direct Plan Global - Other 18.0013 18-Oct-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Direct Plan Equity - Other 18.6945 18-Oct-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment Corporate Credit 15.2473 18-Oct-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment Corporate Credit 10.3766 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Reinvestment Conservative Allocation 14.0879 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan Dynamic Bond 10.4804 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Reinvestment Direct Plan Dynamic Bond 11.2585 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Reinvestment Short-Term Bond 10.3180 18-Oct-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Half Yearly Dividend Reinvestmt Dir Plan Intermediate Government Bond 10.5330 18-Oct-2017 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan Sector - Precious Metals 9.6755 18-Oct-2017 Factsheet
Aditya Birla Sun Life India Reforms Fund Dividend Reinvestment Direct Plan Flexicap 21.1900 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan Dynamic Bond 12.5026 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Dividend Reinvestment Direct Plan Liquid 147.1684 22-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.3589 18-Oct-2017 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.3315 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Reinvestment Direct Plan Short-Term Bond 12.1689 18-Oct-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Reinvestment Direct Plan Intermediate Bond 108.4023 18-Oct-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Reinvestment Direct Plan Intermediate Bond 105.7166 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth Fixed Maturity Short-Term Bond 10.5219 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Dividend Fixed Maturity Short-Term Bond 10.5219 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Growth Fixed Maturity Short-Term Bond 10.5398 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Dividend Fixed Maturity Short-Term Bond 10.5399 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4698 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4547 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth Fixed Maturity Short-Term Bond 10.4743 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Dividend Fixed Maturity Short-Term Bond 10.4746 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Growth Fixed Maturity Short-Term Bond 10.4928 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Dividend Fixed Maturity Short-Term Bond 10.4927 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4044 18-Oct-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Growth Fixed Maturity Short-Term Bond 11.2800 18-Oct-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Dividend Fixed Maturity Short-Term Bond 11.2800 18-Oct-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Fixed Maturity Short-Term Bond 11.4100 18-Oct-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Dividend Fixed Maturity Short-Term Bond 11.4100 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth Fixed Maturity Short-Term Bond 10.4985 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Dividend Fixed Maturity Short-Term Bond 10.4985 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Growth Fixed Maturity Short-Term Bond 10.5158 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Dividend Fixed Maturity Short-Term Bond 10.5158 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4322 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Growth Fixed Maturity Short-Term Bond 10.4640 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Dividend Fixed Maturity Short-Term Bond 10.4640 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Growth Fixed Maturity Short-Term Bond 10.5239 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Dividend Fixed Maturity Short-Term Bond 10.5239 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4496 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3993 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth Fixed Maturity Short-Term Bond 10.4505 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Dividend Fixed Maturity Short-Term Bond 10.4506 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Growth Fixed Maturity Short-Term Bond 10.4824 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Dividend Fixed Maturity Short-Term Bond 10.4825 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4091 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3822 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Direct Growth Fixed Maturity Short-Term Bond 10.4592 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Regular Growth Fixed Maturity Short-Term Bond 10.4400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Dividend Fixed Maturity Short-Term Bond 10.4312 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Growth Fixed Maturity Short-Term Bond 10.4312 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.3658 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Dividend Fixed Maturity Short-Term Bond 10.4199 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Growth Fixed Maturity Short-Term Bond 10.4199 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3566 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OQ Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OQ Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OQ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OQ Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OQ Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OQ Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Growth Fixed Maturity Short-Term Bond 9.9700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend Fixed Maturity Short-Term Bond 9.9700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Growth Fixed Maturity Short-Term Bond 10.0200 18-Oct-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Dividend Fixed Maturity Short-Term Bond 10.0200 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OS Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OS Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OS Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OS Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OS Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OS Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Growth Fixed Maturity Short-Term Bond 10.1338 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend Fixed Maturity Short-Term Bond 10.1338 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Growth Fixed Maturity Short-Term Bond 10.1384 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Dividend Fixed Maturity Short-Term Bond 10.1383 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1384 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1338 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Plan Growth ELSS (Tax Savings) 37.6600 18-Oct-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout Hybrid Allocation 25.5508 18-Oct-2017 Factsheet
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth Hybrid Allocation 27.7481 18-Oct-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout Intermediate Bond 14.5715 18-Oct-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Intermediate Bond 23.2374 18-Oct-2017 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Dividend Payout Small/Mid-Cap 25.9598 18-Oct-2017 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Growth Small/Mid-Cap 40.7843 18-Oct-2017 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan Ultrashort Bond 100.3940 18-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Weekly Dividend Payout Ultrashort Bond 100.3580 18-Oct-2017 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Payout Ultrashort Bond 100.3296 18-Oct-2017 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Regular Plan Ultrashort Bond 100.3296 18-Oct-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Quarterly Dividend Payout Intermediate Bond 107.3368 18-Oct-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend Fixed Maturity Ultrashort Bond 10.0881 18-Oct-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend Fixed Maturity Ultrashort Bond 10.0881 18-Oct-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Growth Fixed Maturity Ultrashort Bond 16.0174 23-Feb-2016 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Fixed Maturity Ultrashort Bond 21.8100 18-Oct-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Payout Small/Mid-Cap 33.6820 18-Oct-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Small/Mid-Cap 62.7543 18-Oct-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Growth Flexicap 25.2390 18-Oct-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Equity - Other 18.2367 18-Oct-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Equity - Other 16.4374 18-Oct-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 17.5433 18-Oct-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Global - Other 14.2337 18-Oct-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Payout Flexicap 17.4478 18-Oct-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Growth Global - Other 17.7158 18-Oct-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout Global - Other 17.7270 18-Oct-2017 Factsheet
Aditya Birla Sun Life Quarterly Interval Fund Series 4 Dividend Fixed Maturity Ultrashort Bond 10.0324 18-Oct-2017 Factsheet
Aditya Birla Sun Life Quarterly Interval Fund Series 4 Growth Fixed Maturity Ultrashort Bond 21.1162 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 30.0400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Payout Regular Plan Intermediate Bond 147.3304 18-Oct-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Payout Regular Plan Intermediate Bond 104.6739 18-Oct-2017 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment Ultrashort Bond 100.2963 18-Oct-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Growth Regular Plan Intermediate Bond 217.5426 18-Oct-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Global - Other 16.6982 18-Oct-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Global - Other 23.5420 18-Oct-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Payout Global - Other 12.7117 18-Oct-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Growth Global - Other 12.7084 18-Oct-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Payout Regular Plan Intermediate Bond 107.2124 18-Oct-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Monthly Dividend Payout Intermediate Bond 107.0731 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 20.9396 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Discipline Advantage Plan Short-Term Bond 20.0014 18-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Weekly Dividend Payout Ultrashort Bond 100.3579 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout Dynamic Bond 11.0711 18-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Growth Ultrashort Bond 207.0435 18-Oct-2017 Factsheet
Aditya Birla Sun Life Income Plus Discipline Advantage Plan Intermediate Bond 19.2875 18-Oct-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Institutional Growth Corporate Credit 20.8596 18-Oct-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Monthly Dividend Payout Corporate Credit 14.7443 18-Oct-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout Corporate Credit 10.3766 18-Oct-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout Corporate Credit 11.1238 18-Oct-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Corporate Credit 21.4861 18-Oct-2017 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth Ultrashort Bond 190.1229 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Discipline Advantage Plan Growth Liquid 181.5284 22-Oct-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Discipline Advantage Growth Intermediate Bond 201.8052 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP - Monthly Payment-Regular Plan Conservative Allocation 46.4145 18-Oct-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Growth Arbitrage Fund 17.4003 18-Oct-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Payout Arbitrage Fund 10.8721 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Payout Short-Term Bond 10.3180 18-Oct-2017 Factsheet
Aditya Birla Sun Life India Reforms Growth Flexicap 20.5200 18-Oct-2017 Factsheet
Aditya Birla Sun Life India Reforms Dividend Payout Flexicap 16.1400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Growth Hybrid Allocation 17.2933 18-Oct-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout Hybrid Allocation 15.7351 18-Oct-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Growth Hybrid Allocation 19.0220 18-Oct-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Payout Hybrid Allocation 17.0607 18-Oct-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth Flexicap 21.8325 18-Oct-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout Flexicap 19.9840 18-Oct-2017 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 2781.6414 18-Oct-2017 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 108.5292 18-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Daily Dividend Reinvestment Ultrashort Bond 101.0477 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Daily Dividend Reinvestment Ultrashort Bond 100.6364 18-Oct-2017 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 9.5629 18-Oct-2017 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Sector - Precious Metals 9.5616 18-Oct-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Intermediate Bond 23.7350 18-Oct-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Payout Option Intermediate Bond 14.8693 18-Oct-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option Hybrid Allocation 13.8736 18-Oct-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option Hybrid Allocation 13.2184 18-Oct-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Moderate Allocation 52.3300 18-Oct-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option Moderate Allocation 23.1300 18-Oct-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option Flexicap 22.4897 18-Oct-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Payout Option Flexicap 20.6111 18-Oct-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option Hybrid Allocation 17.7221 18-Oct-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Payout Option Hybrid Allocation 12.0246 18-Oct-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Growth Option Hybrid Allocation 19.4651 18-Oct-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Payout Option Hybrid Allocation 17.6428 18-Oct-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Payout Option Global - Other 11.3629 18-Oct-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option Global - Other 18.1223 18-Oct-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct plan Growth Option Global - Other 12.8406 18-Oct-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Growth Option Global - Other 18.1078 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Bonus Option ELSS (Tax Savings) 71.0100 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Dividend Payout Option ELSS (Tax Savings) 32.7700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Growth Option ELSS (Tax Savings) 70.8400 18-Oct-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Dividend Payout Direct Plan Moderate Allocation 216.5700 18-Oct-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Growth Direct Plan Moderate Allocation 785.9700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Payout Direct Plan Flexicap 134.4600 18-Oct-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Growth Direct Plan Flexicap 454.3500 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Manager Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.3972 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Manager Growth Direct Plan Ultrashort Bond 423.3655 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Manager Weekly Dividend Payout Direct Plan Ultrashort Bond 100.4215 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Daily Dividend Reinvestment Direct Plan Liquid 100.1950 22-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Growth Direct Plan Liquid 271.0643 22-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Weekly Dividend Payout Direct Plan Liquid 100.3833 22-Oct-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Direct Plan Global - Other 17.0737 18-Oct-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Direct Plan Global - Other 24.0283 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Payout Direct Plan Flexicap 26.4500 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Growth Direct Plan Flexicap 183.9000 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan Dynamic Bond 31.0785 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Payout Direct Plan Dynamic Bond 11.2585 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Payout Direct Plan Dynamic Bond 10.4804 18-Oct-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Growth Direct Plan Arbitrage Fund 17.8365 18-Oct-2017 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Direct Plan Flexicap 142.1800 18-Oct-2017 Factsheet
Aditya Birla Sun Life Equity Fund Growth Direct Plan Flexicap 735.4000 18-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.4382 18-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Growth Direct Plan Ultrashort Bond 209.2417 18-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Weekly Dividend Payout Direct Plan Ultrashort Bond 100.3589 18-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Daily Dividend Reinvestment Direct Plan Liquid 100.0200 22-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Growth Direct Plan Liquid 225.0938 22-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Weekly Dividend Payout Direct Plan Liquid 100.2373 22-Oct-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Direct Plan Large-Cap 50.0500 18-Oct-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan Large-Cap 224.3400 18-Oct-2017 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Payout Direct Plan Flexicap 28.5300 18-Oct-2017 Factsheet
Aditya Birla Sun Life India Gennext Fund Growth Direct Plan Flexicap 80.1300 18-Oct-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Growth Intermediate Government Bond 51.3561 18-Oct-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Payout Intermediate Government Bond 10.5141 18-Oct-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Growth Direct Plan Intermediate Government Bond 49.9848 18-Oct-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Dividend Payout Direct Plan Intermediate Government Bond 10.4236 18-Oct-2017 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Direct Plan Sector - Precious Metals 9.6755 18-Oct-2017 Factsheet
Aditya Birla Sun Life Gold Fund Growth Direct Plan Sector - Precious Metals 9.6800 18-Oct-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Plan Half Yearly Dividend Payout Dir Plan Intermediate Government Bond 10.5330 18-Oct-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Plan Growth Direct Plan Intermediate Government Bond 51.3496 18-Oct-2017 Factsheet
Aditya Birla Sun Life Income Plus Growth Direct Plan Intermediate Bond 79.1049 18-Oct-2017 Factsheet
Aditya Birla Sun Life Income Plus Quarterly Dividend Payout Direct Plan Intermediate Bond 13.3906 18-Oct-2017 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Direct Plan Large-Cap 13.2861 18-Oct-2017 Factsheet
Aditya Birla Sun Life Index Fund Growth Direct Plan Large-Cap 100.3033 18-Oct-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Payout Direct Plan Flexicap 40.2800 18-Oct-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Growth Direct Plan Flexicap 145.3400 18-Oct-2017 Factsheet
Aditya Birla Sun Life India Reforms Fund Dividend Payout Direct Plan Flexicap 21.1900 18-Oct-2017 Factsheet
Aditya Birla Sun Life India Reforms Fund Growth Direct Plan Flexicap 21.1800 18-Oct-2017 Factsheet
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan Sector - Infrastructure 39.0600 18-Oct-2017 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Payout Direct Plan Sector - Infrastructure 26.8000 18-Oct-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Direct Plan Global - Other 17.9874 18-Oct-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Direct Plan Equity - Other 18.7043 18-Oct-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Direct Plan Global - Other 18.0013 18-Oct-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Direct Plan Equity - Other 18.6945 18-Oct-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Growth Direct Plan Corporate Credit 22.1348 18-Oct-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Payout Direct Plan Corporate Credit 11.4581 18-Oct-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout Corporate Credit 15.2473 18-Oct-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Payout Direct Plan Corporate Credit 10.5185 18-Oct-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Direct Plan Small/Mid-Cap 55.6400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan Small/Mid-Cap 328.9900 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Growth Conservative Allocation 47.7811 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Payout Conservative Allocation 14.0879 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Growth Conservative Allocation 33.7919 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Payout Conservative Allocation 14.1976 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Growth Conservative Allocation 40.6651 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Monthly Dividend Payout Conservative Allocation 21.6656 18-Oct-2017 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Direct Plan Flexicap 251.4800 18-Oct-2017 Factsheet
Aditya Birla Sun Life MNC Fund Growth Direct Plan Flexicap 741.5100 18-Oct-2017 Factsheet
Aditya Birla Sun Life Monthly Income Growth Direct Plan Conservative Allocation 67.7380 18-Oct-2017 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Payout Direct Plan Conservative Allocation 13.2026 18-Oct-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Growth Direct Plan Sector - Technology 39.3300 18-Oct-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan Small/Mid-Cap 65.3824 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Growth Direct Plan Short-Term Bond 65.3251 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Monthly Dividend Payout Direct Plan Short-Term Bond 11.6904 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Payout Direct Plan Short-Term Bond 17.4104 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan Short-Term Bond 29.1334 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Payout Direct Plan Short-Term Bond 10.5119 18-Oct-2017 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.2972 18-Oct-2017 Factsheet
Aditya Birla Sun Life Savings Fund Growth Direct Plan Ultrashort Bond 334.0142 18-Oct-2017 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan Ultrashort Bond 100.3315 18-Oct-2017 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Dividend Payout Direct Plan Small/Mid-Cap 41.2068 18-Oct-2017 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Growth Direct Plan Small/Mid-Cap 42.5347 18-Oct-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Payout Direct Plan Flexicap 23.2812 18-Oct-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Growth Direct Plan Flexicap 25.9990 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout Direct Plan ELSS (Tax Savings) 130.0300 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Plan Growth Direct Plan ELSS (Tax Savings) 39.5000 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan ELSS (Tax Savings) 215.8200 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan ELSS (Tax Savings) 31.2900 18-Oct-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Payout Direct Plan Large-Cap 34.0316 18-Oct-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Growth Direct Plan Large-Cap 59.7430 18-Oct-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Payout Direct Plan Intermediate Bond 108.4023 18-Oct-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Payout Direct Plan Intermediate Bond 148.9933 18-Oct-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Growth Direct Plan Intermediate Bond 220.1803 18-Oct-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Payout Direct Plan Intermediate Bond 105.7166 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP - Monthly Payment-Direct Plan Conservative Allocation 47.7811 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment-Direct Plan Conservative Allocation 40.6651 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment-Direct Plan Conservative Allocation 33.7919 18-Oct-2017 Factsheet
Aditya Birla Sun Life Monthly Income Dividend Payout Direct Plan Conservative Allocation 14.0454 18-Oct-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout Small/Mid-Cap 51.5535 18-Oct-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Direct Plan Dividend Payout Sector - Technology 20.1700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Fixed Maturity Ultrashort Bond 21.8341 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Dividend Payout Direct Plan Liquid 147.1684 22-Oct-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual V Regular Growth Fixed Maturity Short-Term Bond 14.3318 18-Oct-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual V Direct Growth Fixed Maturity Short-Term Bond 14.3389 18-Oct-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Payout Direct Plan Arbitrage Fund 11.0792 18-Oct-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Direct Dividend Fixed Maturity Short-Term Bond 10.1160 18-Oct-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Direct Growth Fixed Maturity Short-Term Bond 14.0359 18-Oct-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Dividend Fixed Maturity Short-Term Bond 10.1153 18-Oct-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Growth Fixed Maturity Short-Term Bond 13.9983 18-Oct-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 14-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Direct Growth Fixed Maturity Short-Term Bond 14.0601 18-Oct-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Dividend Fixed Maturity Short-Term Bond 10.0718 18-Oct-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Growth Fixed Maturity Short-Term Bond 14.0394 18-Oct-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0719 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Payout Direct Plan Short-Term Bond 12.1689 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Payout Regular Plan Short-Term Bond 12.1762 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Regular Growth Fixed Maturity Intermediate-Term Bond 13.7043 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Regular Dividend Fixed Maturity Intermediate-Term Bond 12.2178 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.8668 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Direct Growth Fixed Maturity Intermediate-Term Bond 13.8421 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series JA Direct Growth Fixed Maturity Intermediate-Term Bond 15.3683 18-Oct-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 27.8800 18-Oct-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout Sector - Financial Services 19.5800 18-Oct-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 28.9000 18-Oct-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout Sector - Financial Services 24.4700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series JX Direct Growth Fixed Maturity Intermediate-Term Bond 13.6601 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series JX Regular Growth Fixed Maturity Intermediate-Term Bond 13.5691 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KE Direct Growth Fixed Maturity Intermediate-Term Bond 13.6135 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KE Regular Growth Fixed Maturity Intermediate-Term Bond 13.5225 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KH Regular Growth Fixed Maturity Intermediate-Term Bond 13.4808 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KH Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.8462 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KH Direct Growth Fixed Maturity Intermediate-Term Bond 13.5972 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KJ Direct Growth Fixed Maturity Intermediate-Term Bond 13.5619 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KJ Regular Dividend Fixed Maturity Intermediate-Term Bond 12.2197 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KJ Regular Growth Fixed Maturity Intermediate-Term Bond 13.4531 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KP Direct Growth Fixed Maturity Intermediate-Term Bond 13.5395 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KP Regular Growth Fixed Maturity Intermediate-Term Bond 13.4173 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Regular Growth Fixed Maturity Intermediate-Term Bond 13.4433 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Regular Dividend Fixed Maturity Intermediate-Term Bond 12.2106 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Direct Growth Fixed Maturity Intermediate-Term Bond 13.5302 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.8621 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KW Direct Growth Fixed Maturity Intermediate-Term Bond 13.4398 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KW Regular Growth Fixed Maturity Intermediate-Term Bond 13.3682 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KW Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.8302 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KX Regular Growth Fixed Maturity Intermediate-Term Bond 13.3876 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KX Regular Dividend Fixed Maturity Intermediate-Term Bond 12.2347 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KX Direct Growth Fixed Maturity Intermediate-Term Bond 13.4210 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Dividend Small/Mid-Cap 11.5900 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Growth Small/Mid-Cap 18.1900 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Dividend Small/Mid-Cap 11.5700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Growth Small/Mid-Cap 17.9400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Dividend Fixed Maturity Intermediate-Term Bond 11.2100 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Growth Fixed Maturity Intermediate-Term Bond 18.5000 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Dividend Fixed Maturity Intermediate-Term Bond 11.2200 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Growth Fixed Maturity Intermediate-Term Bond 18.6900 18-Oct-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Regular Growth Conservative Allocation 12.3780 18-Oct-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Direct Growth Conservative Allocation 12.9464 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MA (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.8519 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MA (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 10.0000 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MA (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MA (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.8862 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MA (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 10.0000 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MA (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 18-Oct-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 3 Regular Growth Large-Cap 13.4600 18-Oct-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 3 Regular Dividend Large-Cap 13.4600 18-Oct-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 3 Direct Growth Large-Cap 13.8400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 3 Direct Dividend Large-Cap 13.8500 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.5954 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.5954 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8264 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.7113 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.7113 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout Dynamic Bond 12.2673 18-Oct-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity - Other 13.0800 18-Oct-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout Equity - Other 11.6200 18-Oct-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth Equity - Other 13.5100 18-Oct-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout Equity - Other 12.2400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 25 Regular Growth Conservative Allocation 11.7388 18-Oct-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 25 Direct Growth Conservative Allocation 12.2028 18-Oct-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 4 Regular Growth Large-Cap 13.0600 18-Oct-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 4 Regular Dividend Large-Cap 13.0600 18-Oct-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 4 Direct Growth Large-Cap 13.4300 18-Oct-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 4 Direct Dividend Large-Cap 13.4300 18-Oct-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Plan Dividend Payout Regular Plan Intermediate Government Bond 12.4018 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 5 Direct Plan Dividend Small/Mid-Cap 14.6500 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 5 Direct Plan Growth Small/Mid-Cap 16.8800 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 5 Regular Plan Dividend Small/Mid-Cap 14.3000 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 5 Regular Plan Growth Small/Mid-Cap 16.4700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout Dynamic Bond 12.5026 18-Oct-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Plan Dividend Payout Direct Plan Intermediate Government Bond 12.7630 18-Oct-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 13.9700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout Equity - Other 12.8600 18-Oct-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 14.3500 18-Oct-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout Equity - Other 13.2400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Income Plus Dividend Payout Regular Plan Intermediate Bond 12.1540 18-Oct-2017 Factsheet
Aditya Birla Sun Life Income Plus Dividend Payout Direct Plan Intermediate Bond 12.4250 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.3521 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.3507 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8583 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.3803 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8687 18-Oct-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Regular Growth Large-Cap 12.4800 18-Oct-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Regular Dividend Large-Cap 12.4800 18-Oct-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Direct Growth Large-Cap 12.9700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Direct Dividend Large-Cap 12.9700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual Plan V Direct PlanNormal Dividend Fixed Maturity Short-Term Bond 10.3493 18-Oct-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 26 Regular Growth Conservative Allocation 11.1943 18-Oct-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 26 Direct Growth Conservative Allocation 11.3838 18-Oct-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Corporate Credit 12.6127 18-Oct-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Dividend Payout Corporate Credit 11.3815 18-Oct-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Bonus Corporate Credit 12.6280 18-Oct-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth Corporate Credit 12.8957 18-Oct-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Payout Corporate Credit 11.6568 18-Oct-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Bonus Corporate Credit 12.8955 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Regular Plan Dividend Small/Mid-Cap 14.0600 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Regular Plan Growth Small/Mid-Cap 14.9600 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Direct Plan Dividend Small/Mid-Cap 14.2900 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Direct Plan Growth Small/Mid-Cap 15.5700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Quarterly Interval Fund Series 4 Growth Direct Plan Fixed Maturity Ultrashort Bond 21.1161 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2030 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.2030 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.0719 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8674 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.1776 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1776 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9063 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.2063 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2063 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9180 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.1478 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1478 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8956 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.1767 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1770 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.9440 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9440 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8852 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.0633 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0639 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9034 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.8827 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.8830 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8543 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.9072 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.7511 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.7515 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8231 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.7747 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8340 18-Oct-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Regular Growth Large-Cap 14.3200 18-Oct-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Regular Dividend Large-Cap 14.3200 18-Oct-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Growth Large-Cap 14.6800 18-Oct-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Dividend Large-Cap 14.6800 18-Oct-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Regular Growth Conservative Allocation 11.6042 18-Oct-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Direct Growth Conservative Allocation 11.9056 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.6634 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6634 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.6969 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.6323 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6324 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8530 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.6653 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6653 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8642 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.6059 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6059 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8196 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.6399 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6401 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Dividend Payout Liquid 113.0135 22-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.6098 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6097 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.6425 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8645 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.5819 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.5818 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8342 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.6152 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8476 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.5989 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.5990 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.6318 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Dividend Small/Mid-Cap 14.7800 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Growth Small/Mid-Cap 16.5400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Dividend Small/Mid-Cap 14.5600 18-Oct-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Growth Small/Mid-Cap 16.2900 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.5756 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.6206 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6206 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.5352 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.5352 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8501 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.4909 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.4909 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8296 18-Oct-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Direct Growth Conservative Allocation 11.5106 18-Oct-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Regular Growth Conservative Allocation 11.3192 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.3669 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.3674 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.3243 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.3249 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7286 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Growth Fixed Maturity Short-Term Bond 11.1203 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Dividend Fixed Maturity Short-Term Bond 11.1203 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Growth Fixed Maturity Short-Term Bond 11.2994 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Dividend Fixed Maturity Short-Term Bond 11.2994 18-Oct-2017 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 336.3004 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 10.9708 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 10.9708 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6041 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.0074 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.0073 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6268 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 10.9237 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 10.9237 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.5894 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 10.9699 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 10.9699 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6118 18-Oct-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Growth Fixed Maturity Short-Term Bond 12.5100 18-Oct-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Fixed Maturity Short-Term Bond 11.4500 18-Oct-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Growth Fixed Maturity Short-Term Bond 12.6900 18-Oct-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Fixed Maturity Short-Term Bond 11.6300 18-Oct-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth Fixed Maturity Short-Term Bond 13.8400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Dividend Fixed Maturity Short-Term Bond 13.8400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Growth Fixed Maturity Short-Term Bond 14.0000 18-Oct-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Dividend Fixed Maturity Short-Term Bond 13.9900 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth Fixed Maturity Short-Term Bond 10.4840 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend Fixed Maturity Short-Term Bond 10.4839 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth Fixed Maturity Short-Term Bond 10.5035 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend Fixed Maturity Short-Term Bond 10.5035 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth Fixed Maturity Short-Term Bond 10.5384 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth Fixed Maturity Short-Term Bond 10.6051 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth Fixed Maturity Short-Term Bond 10.5384 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Dividend Fixed Maturity Short-Term Bond 10.5386 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Growth Fixed Maturity Short-Term Bond 10.6051 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Dividend Fixed Maturity Short-Term Bond 10.6051 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4830 18-Oct-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4616 18-Oct-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option Intermediate Bond 14.8693 18-Oct-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment Intermediate Bond 14.5715 18-Oct-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Reinvestment Direct Plan Flexicap 134.4600 18-Oct-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Reinvestment Flexicap 107.1400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt Hybrid Allocation 13.2184 18-Oct-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Reinvestment Hybrid Allocation 25.5508 18-Oct-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Dividend Reinvestment Direct Plan Moderate Allocation 216.5700 18-Oct-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Dividend Reinvestment Moderate Allocation 151.4100 18-Oct-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option Moderate Allocation 23.1300 18-Oct-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment Moderate Allocation 22.2200 18-Oct-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment Sector - Financial Services 24.4700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment Sector - Financial Services 19.5800 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Manager Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.4215 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Weekly Dividend Reinvestment Ultrashort Bond 100.4190 18-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Weekly Dividend Reinvestment Liquid 108.2360 22-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Daily Dividend Reinvestment Liquid 100.1950 22-Oct-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Weekly Dividend Reinvestment Liquid 100.3807 22-Oct-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Direct Plan Global - Other 17.0737 18-Oct-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Global - Other 16.6982 18-Oct-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Reinvestmt Intermediate Government Bond 10.5141 18-Oct-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Quarterly Dividend Reinvestmt Intermediate Government Bond 12.1566 18-Oct-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Reinvestment Corporate Credit 11.6568 18-Oct-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Dividend Reinvestment Corporate Credit 11.3815 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Reinvestment Conservative Allocation 14.1976 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Monthly Dividend Reinvestment Conservative Allocation 13.4151 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Reinvestment Direct Plan Flexicap 26.4500 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Reinvestment Flexicap 17.1300 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Dynamic Bond 11.0711 18-Oct-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment Dynamic Bond 10.2472 18-Oct-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Reinvestment Arbitrage Fund 10.8721 18-Oct-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment Equity - Other 12.2400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment Equity - Other 11.6200 18-Oct-2017 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Direct Plan Flexicap 142.1800 18-Oct-2017 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Flexicap 114.0200 18-Oct-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt Flexicap 20.6111 18-Oct-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment Flexicap 19.9840 18-Oct-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Reinvestment Opt Hybrid Allocation 12.0246 18-Oct-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment Hybrid Allocation 15.7351 18-Oct-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Reinvestment Option Hybrid Allocation 17.6428 18-Oct-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Reinvestment Hybrid Allocation 17.0607 18-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Weekly Dividend Reinvestment Ultrashort Bond 100.3579 18-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Weekly Dividend Reinvestment Ultrashort Bond 100.3580 18-Oct-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Weekly Dividend Reinvestment Direct Plan Liquid 100.2373 22-Oct-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Direct Plan Large-Cap 50.0500 18-Oct-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Large-Cap 29.3400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Dividend Reinvestment Direct Plan Intermediate Government Bond 10.4236 18-Oct-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Quarterly Dividend Reinvestment Intermediate Government Bond 10.2181 18-Oct-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment Global - Other 17.7270 18-Oct-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Reinvestment Option Global - Other 18.1223 18-Oct-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Reinvestment Option Global - Other 11.3629 18-Oct-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Reinvestment Global - Other 12.7117 18-Oct-2017 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Sector - Precious Metals 9.5616 18-Oct-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Plan Dividend Reinvestment Direct Plan Intermediate Government Bond 12.7630 18-Oct-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Half Yearly Dividend Reinvestment Intermediate Government Bond 10.0364 18-Oct-2017 Factsheet
Aditya Birla Sun Life Income Plus Dividend Reinvestment Direct Plan Intermediate Bond 12.4250 18-Oct-2017 Factsheet
Aditya Birla Sun Life Income Plus Quarterly Dividend Reinvestment Direct Plan Intermediate Bond 13.3906 18-Oct-2017 Factsheet
Aditya Birla Sun Life Income Plus Dividend Reinvestment Regular Plan Intermediate Bond 12.1540 18-Oct-2017 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Quarterly Dividend Reinvestment Intermediate Bond 12.8601 18-Oct-2017 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Large-Cap 13.1228 18-Oct-2017 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment Flexicap 25.1300 18-Oct-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Reinvestment Flexicap 29.2800 18-Oct-2017 Factsheet
Aditya Birla Sun Life India Reforms Dividend Reinvestment Flexicap 16.1400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment Sector - Infrastructure 18.6600 18-Oct-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Global - Other 14.2337 18-Oct-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Equity - Other 16.4374 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Monthly Dividend Reinvestment Conservative Allocation 12.5995 18-Oct-2017 Factsheet
Aditya Birla Sun Life Monthly Income Dividend Reinvestment Direct Plan Conservative Allocation 14.0454 18-Oct-2017 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Reinvestment Direct Plan Conservative Allocation 13.2026 18-Oct-2017 Factsheet
Aditya Birla Sun Life Monthly Income Monthly Dividend Reinvestment Regular Plan Conservative Allocation 12.8645 18-Oct-2017 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Reinvestment Regular Plan Conservative Allocation 12.4291 18-Oct-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Reinvestment Direct Plan Corporate Credit 11.4581 18-Oct-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Reinvestment Direct Plan Corporate Credit 10.5185 18-Oct-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment Corporate Credit 11.1238 18-Oct-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Monthly Dividend Reinvestment Corporate Credit 14.7443 18-Oct-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment Equity - Other 13.2400 18-Oct-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment Equity - Other 12.8600 18-Oct-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Small/Mid-Cap 36.9300 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Monthly Dividend Reinvestment Conservative Allocation 21.6656 18-Oct-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Monthly Dividend Reinvestment Conservative Allocation 15.6959 18-Oct-2017 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Direct Plan Flexicap 251.4800 18-Oct-2017 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Flexicap 177.1600 18-Oct-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Direct Plan Dividend Reinvestment Sector - Technology 20.1700 18-Oct-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Dividend Reinvestment Sector - Technology 16.9700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Reinvestment Small/Mid-Cap 51.5535 18-Oct-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment Small/Mid-Cap 33.6820 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Monthly Dividend Reinvestment Direct Plan Short-Term Bond 11.6904 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Reinvestment Direct Plan Short-Term Bond 17.4104 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Reinvestment Direct Plan Short-Term Bond 10.5119 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Reinvestment Short-Term Bond 16.9577 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Reinvestment Regular Plan Short-Term Bond 12.1762 18-Oct-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Monthly Dividend Reinvestment Short-Term Bond 11.6523 18-Oct-2017 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Dividend Reinvestment Direct Plan Small/Mid-Cap 41.2068 18-Oct-2017 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Dividend Reinvestment Small/Mid-Cap 25.9598 18-Oct-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Reinvestment Direct Plan Flexicap 23.2812 18-Oct-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Reinvestment Flexicap 17.4478 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment Direct Plan ELSS (Tax Savings) 130.0300 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment ELSS (Tax Savings) 90.6700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment Direct Plan ELSS (Tax Savings) 215.8200 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment ELSS (Tax Savings) 169.6500 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Dividend Reinvestment Option ELSS (Tax Savings) 32.7700 18-Oct-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Dividend Reinvestment ELSS (Tax Savings) 32.0000 18-Oct-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Reinvestment Direct Plan Large-Cap 34.0316 18-Oct-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Reinvestment Large-Cap 17.7752 18-Oct-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Reinvestment Direct Plan Intermediate Bond 148.9933 18-Oct-2017 Factsheet