Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Tax Plan Growth ELSS (Tax Savings) 40.1800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout Hybrid Allocation 26.1107 23-Apr-2018 Factsheet
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth Hybrid Allocation 28.3560 23-Apr-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout Intermediate Bond 14.6016 23-Apr-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Intermediate Bond 23.2855 23-Apr-2018 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Dividend Payout Small/Mid-Cap 26.9306 23-Apr-2018 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Growth Small/Mid-Cap 42.3103 23-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan Ultrashort Bond 100.1428 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Weekly Dividend Payout Ultrashort Bond 100.2212 23-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment Ultrashort Bond 100.1531 23-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan Ultrashort Bond 100.1532 23-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Quarterly Dividend Payout Intermediate Bond 105.8980 23-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend Fixed Maturity Ultrashort Bond 10.1252 23-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend Fixed Maturity Ultrashort Bond 10.1252 23-Apr-2018 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 22.5870 23-Apr-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Payout Small/Mid-Cap 28.9895 23-Apr-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Small/Mid-Cap 63.5758 23-Apr-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Growth Global - Other 17.4375 23-Apr-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout Global - Other 17.4480 23-Apr-2018 Factsheet
Aditya Birla Sun Life Special Situations Fund Growth Flexicap 26.3601 23-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Equity - Other 18.5078 23-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Equity - Other 16.6817 23-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 19.1058 23-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Global - Other 15.5011 23-Apr-2018 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Payout Flexicap 18.2242 23-Apr-2018 Factsheet
Aditya Birla Sun Life Quarterly Interval Fund Series 4 Dividend Fixed Maturity Ultrashort Bond 10.0000 28-Dec-2017 Factsheet
Aditya Birla Sun Life Quarterly Interval Fund Series 4 Growth Fixed Maturity Ultrashort Bond 21.3453 28-Dec-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 32.0800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Payout Regular Plan Intermediate Bond 149.8916 23-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Payout Regular Plan Intermediate Bond 103.2707 23-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment Ultrashort Bond 100.0256 23-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Growth Regular Plan Intermediate Bond 221.3245 23-Apr-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Global - Other 16.4863 23-Apr-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Global - Other 23.2429 23-Apr-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Payout Global - Other 13.5496 23-Apr-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Growth Global - Other 13.5463 23-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Payout Regular Plan Intermediate Bond 105.5406 23-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Monthly Dividend Payout Intermediate Bond 105.4032 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 20.5738 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Discipline Advantage Plan Short-Term Bond 20.4377 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Weekly Dividend Payout Ultrashort Bond 100.2211 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout Dynamic Bond 10.5133 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Growth Ultrashort Bond 213.2634 23-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Discipline Advantage Plan Intermediate Bond 18.9336 23-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Institutional Growth Corporate Credit 21.3422 23-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Payout Corporate Credit 13.9192 23-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout Corporate Credit 10.2630 23-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout Corporate Credit 10.9557 23-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Corporate Credit 21.9832 23-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth Ultrashort Bond 196.1380 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Discipline Advantage Plan Growth Liquid 187.8453 23-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Discipline Advantage Growth Intermediate Bond 205.2745 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP - Monthly Payment-Regular Plan Conservative Allocation 45.2912 23-Apr-2018 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Growth Arbitrage Fund 17.9280 23-Apr-2018 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Payout Arbitrage Fund 10.7741 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Payout Short-Term Bond 10.1427 23-Apr-2018 Factsheet
Aditya Birla Sun Life India Reforms Growth Flexicap 20.3600 23-Apr-2018 Factsheet
Aditya Birla Sun Life India Reforms Dividend Payout Flexicap 14.3900 23-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Growth Hybrid Allocation 17.6681 23-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout Hybrid Allocation 16.0761 23-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Growth Hybrid Allocation 19.3912 23-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Payout Hybrid Allocation 17.3922 23-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth Flexicap 22.2219 23-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout Flexicap 20.3412 23-Apr-2018 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 2919.0423 23-Apr-2018 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 113.2217 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Daily Dividend Reinvestment Ultrashort Bond 100.6789 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Daily Dividend Reinvestment Ultrashort Bond 100.3105 23-Apr-2018 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 10.2340 23-Apr-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Sector - Precious Metals 10.2326 23-Apr-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Intermediate Bond 23.8451 23-Apr-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Payout Option Intermediate Bond 14.9269 23-Apr-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option Hybrid Allocation 14.1771 23-Apr-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option Hybrid Allocation 13.5121 23-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Moderate Allocation 52.9300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option Moderate Allocation 22.3600 23-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option Flexicap 22.9783 23-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Payout Option Flexicap 21.0595 23-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option Hybrid Allocation 18.1554 23-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Payout Option Hybrid Allocation 12.3186 23-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Growth Option Hybrid Allocation 19.8974 23-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Payout Option Hybrid Allocation 18.0368 23-Apr-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Payout Option Global - Other 12.1118 23-Apr-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option Global - Other 17.8794 23-Apr-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct plan Growth Option Global - Other 13.6942 23-Apr-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Growth Option Global - Other 17.8624 23-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Dividend Payout Option ELSS (Tax Savings) 35.0800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Growth Option ELSS (Tax Savings) 75.8400 23-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced '95 Fund Dividend Payout Direct Plan Moderate Allocation 211.1900 23-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced '95 Fund Growth Direct Plan Moderate Allocation 802.3100 23-Apr-2018 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Payout Direct Plan Flexicap 131.1800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Advantage Fund Growth Direct Plan Flexicap 443.2700 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.0877 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Growth Direct Plan Ultrashort Bond 437.1971 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Weekly Dividend Payout Direct Plan Ultrashort Bond 100.2619 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Daily Dividend Reinvestment Direct Plan Liquid 100.1950 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Growth Direct Plan Liquid 280.5554 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Weekly Dividend Payout Direct Plan Liquid 100.2802 23-Apr-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Direct Plan Global - Other 16.8863 23-Apr-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Direct Plan Global - Other 23.7628 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Payout Direct Plan Flexicap 26.2700 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Growth Direct Plan Flexicap 182.5900 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan Dynamic Bond 30.6127 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Payout Direct Plan Dynamic Bond 10.7182 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Payout Direct Plan Dynamic Bond 10.0845 23-Apr-2018 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Growth Direct Plan Arbitrage Fund 18.4344 23-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Direct Plan Flexicap 134.1300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Fund Growth Direct Plan Flexicap 762.7100 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.0873 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Growth Direct Plan Ultrashort Bond 215.8657 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Weekly Dividend Payout Direct Plan Ultrashort Bond 100.2247 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Daily Dividend Reinvestment Direct Plan Liquid 100.0200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Growth Direct Plan Liquid 233.0215 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Weekly Dividend Payout Direct Plan Liquid 100.1342 23-Apr-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Direct Plan Large-Cap 51.1900 23-Apr-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan Large-Cap 229.4500 23-Apr-2018 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Payout Direct Plan Flexicap 27.4200 23-Apr-2018 Factsheet
Aditya Birla Sun Life India Gennext Fund Growth Direct Plan Flexicap 83.9500 23-Apr-2018 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Growth Intermediate Government Bond 49.0807 23-Apr-2018 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Payout Intermediate Government Bond 9.9029 23-Apr-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Growth Direct Plan Intermediate Government Bond 48.7996 23-Apr-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Dividend Payout Direct Plan Intermediate Government Bond 10.0870 23-Apr-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Direct Plan Sector - Precious Metals 10.3700 23-Apr-2018 Factsheet
Aditya Birla Sun Life Gold Fund Growth Direct Plan Sector - Precious Metals 10.3728 23-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Weekly Dividend Payout Dir Plan Short-Term Bond 10.5259 23-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan Short-Term Bond 52.5085 23-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Growth Direct Plan Intermediate Bond 77.9349 23-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Quarterly Dividend Payout Direct Plan Intermediate Bond 12.8003 23-Apr-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Direct Plan Large-Cap 12.3229 23-Apr-2018 Factsheet
Aditya Birla Sun Life Index Fund Growth Direct Plan Large-Cap 103.7083 23-Apr-2018 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Payout Direct Plan Flexicap 43.3700 23-Apr-2018 Factsheet
Aditya Birla Sun Life India Opportunities Fund Growth Direct Plan Flexicap 174.5000 23-Apr-2018 Factsheet
Aditya Birla Sun Life India Reforms Fund Dividend Payout Direct Plan Flexicap 21.1800 23-Apr-2018 Factsheet
Aditya Birla Sun Life India Reforms Fund Growth Direct Plan Flexicap 21.1500 23-Apr-2018 Factsheet
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan Sector - Infrastructure 38.0600 23-Apr-2018 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Payout Direct Plan Sector - Infrastructure 23.5000 23-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Direct Plan Global - Other 19.6408 23-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Direct Plan Equity - Other 19.0369 23-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Direct Plan Global - Other 19.6558 23-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Direct Plan Equity - Other 19.0300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Growth Direct Plan Corporate Credit 22.7361 23-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Payout Direct Plan Corporate Credit 11.3311 23-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout Corporate Credit 14.4528 23-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Payout Direct Plan Corporate Credit 10.4007 23-Apr-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Direct Plan Small/Mid-Cap 56.5800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan Small/Mid-Cap 334.4700 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Growth Conservative Allocation 46.8065 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Payout Conservative Allocation 13.3133 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Growth Conservative Allocation 34.5179 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Payout Conservative Allocation 13.9564 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Growth Conservative Allocation 40.4775 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Monthly Dividend Payout Conservative Allocation 21.5656 23-Apr-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Direct Plan Flexicap 273.5900 23-Apr-2018 Factsheet
Aditya Birla Sun Life MNC Fund Growth Direct Plan Flexicap 806.7300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Growth Direct Plan Conservative Allocation 69.7305 23-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Payout Direct Plan Conservative Allocation 13.1522 23-Apr-2018 Factsheet
Aditya Birla Sun Life New Millennium Fund Growth Direct Plan Sector - Technology 52.4100 23-Apr-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan Small/Mid-Cap 66.6819 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Growth Direct Plan Short-Term Bond 66.7829 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Monthly Dividend Payout Direct Plan Short-Term Bond 11.5519 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Payout Direct Plan Short-Term Bond 16.5510 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan Short-Term Bond 29.6958 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Payout Direct Plan Short-Term Bond 10.3649 23-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.0330 23-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Growth Direct Plan Ultrashort Bond 344.8494 23-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan Ultrashort Bond 100.1565 23-Apr-2018 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Dividend Payout Direct Plan Small/Mid-Cap 43.0341 23-Apr-2018 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Growth Direct Plan Small/Mid-Cap 44.4228 23-Apr-2018 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Payout Direct Plan Flexicap 24.4009 23-Apr-2018 Factsheet
Aditya Birla Sun Life Special Situations Fund Growth Direct Plan Flexicap 27.2539 23-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout Direct Plan ELSS (Tax Savings) 139.5500 23-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Plan Growth Direct Plan ELSS (Tax Savings) 42.3900 23-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan ELSS (Tax Savings) 231.8300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan ELSS (Tax Savings) 33.6100 23-Apr-2018 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Payout Direct Plan Large-Cap 34.2417 23-Apr-2018 Factsheet
Aditya Birla Sun Life Top 100 Fund Growth Direct Plan Large-Cap 60.1119 23-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Payout Direct Plan Intermediate Bond 106.8617 23-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Payout Direct Plan Intermediate Bond 142.3797 23-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Growth Direct Plan Intermediate Bond 224.3200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Payout Direct Plan Intermediate Bond 104.4448 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP - Monthly Payment-Direct Plan Conservative Allocation 46.8065 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment-Direct Plan Conservative Allocation 40.4775 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment-Direct Plan Conservative Allocation 34.5179 23-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Dividend Payout Direct Plan Conservative Allocation 13.9826 23-Apr-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout Small/Mid-Cap 46.7087 23-Apr-2018 Factsheet
Aditya Birla Sun Life New Millennium Fund Direct Plan Dividend Payout Sector - Technology 26.8700 23-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan Fixed Maturity Ultrashort Bond 10.1281 23-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Fixed Maturity Ultrashort Bond 22.6224 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Dividend Payout Direct Plan Liquid 152.3209 23-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual V Regular Growth Fixed Maturity Short-Term Bond 14.3904 13-Nov-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual V Direct Growth Fixed Maturity Short-Term Bond 14.3979 13-Nov-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Payout Direct Plan Arbitrage Fund 11.0242 23-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Direct Dividend Fixed Maturity Short-Term Bond 10.4287 23-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Direct Growth Fixed Maturity Short-Term Bond 14.4698 23-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Dividend Fixed Maturity Short-Term Bond 10.4267 23-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Growth Fixed Maturity Short-Term Bond 14.4296 23-Apr-2018 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 14.4951 23-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Dividend Fixed Maturity Short-Term Bond 10.3822 23-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Growth Fixed Maturity Short-Term Bond 14.4731 23-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3242 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Payout Direct Plan Short-Term Bond 12.4405 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Payout Regular Plan Short-Term Bond 11.6508 23-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 27.6300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout Sector - Financial Services 17.4200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 28.8300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout Sector - Financial Services 21.9200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Dividend Small/Mid-Cap 10.1400 23-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Growth Small/Mid-Cap 17.3700 23-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Dividend Small/Mid-Cap 10.1300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Growth Small/Mid-Cap 17.0800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Dividend Fixed Maturity Intermediate-Term Bond 10.2400 23-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Growth Fixed Maturity Intermediate-Term Bond 17.8900 23-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Dividend Fixed Maturity Intermediate-Term Bond 10.2600 23-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Growth Fixed Maturity Intermediate-Term Bond 18.1300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Regular Growth Conservative Allocation 12.5832 23-Apr-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Direct Growth Conservative Allocation 13.2168 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout Dynamic Bond 11.3312 23-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity - Other 13.1800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout Equity - Other 11.3500 23-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth Equity - Other 13.7000 23-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout Equity - Other 12.4200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan Short-Term Bond 12.4156 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout Dynamic Bond 11.7636 23-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Direct Plan Short-Term Bond 12.8189 23-Apr-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 14.5500 23-Apr-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout Equity - Other 12.0600 23-Apr-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 15.0200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout Equity - Other 12.4800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Dividend Payout Regular Plan Intermediate Bond 11.2132 23-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Dividend Payout Direct Plan Intermediate Bond 11.5020 23-Apr-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual Plan V Direct PlanNormal Dividend Fixed Maturity Short-Term Bond 10.0000 13-Nov-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Corporate Credit 12.9375 23-Apr-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Dividend Payout Corporate Credit 11.2081 23-Apr-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Bonus Corporate Credit 12.9532 23-Apr-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth Corporate Credit 13.3102 23-Apr-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Payout Corporate Credit 11.5435 23-Apr-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Bonus Corporate Credit 13.3100 23-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Regular Plan Dividend Small/Mid-Cap 12.6200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Regular Plan Growth Small/Mid-Cap 14.9000 23-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Direct Plan Dividend Small/Mid-Cap 12.9300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Direct Plan Growth Small/Mid-Cap 15.6400 23-Apr-2018 Factsheet
Aditya Birla Sun Life Quarterly Interval Fund Series 4 Growth Direct Plan Fixed Maturity Ultrashort Bond 21.3452 28-Dec-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.6258 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.6259 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.4615 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8415 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.5642 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.5642 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8797 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.6006 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.6012 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.6010 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.6010 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8871 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.6371 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.6370 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8999 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.3500 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.3500 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8712 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.4734 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.4749 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8831 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.2491 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2497 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8185 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.2806 23-Apr-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option Intermediate Bond 14.9269 23-Apr-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment Intermediate Bond 14.6016 23-Apr-2018 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Reinvestment Direct Plan Flexicap 131.1800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Reinvestment Flexicap 103.8400 23-Apr-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt Hybrid Allocation 13.5121 23-Apr-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Reinvestment Hybrid Allocation 26.1107 23-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced '95 Fund Dividend Reinvestment Direct Plan Moderate Allocation 211.1900 23-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced '95 Fund Dividend Reinvestment Moderate Allocation 143.6600 23-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option Moderate Allocation 22.3600 23-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment Moderate Allocation 21.3600 23-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment Sector - Financial Services 21.9200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment Sector - Financial Services 17.4200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.2619 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Weekly Dividend Reinvestment Ultrashort Bond 100.2466 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Weekly Dividend Reinvestment Liquid 108.1267 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Daily Dividend Reinvestment Liquid 100.1950 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Weekly Dividend Reinvestment Liquid 100.2794 23-Apr-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Direct Plan Global - Other 16.8863 23-Apr-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Global - Other 16.4863 23-Apr-2018 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Reinvestmt Intermediate Government Bond 9.9029 23-Apr-2018 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Quarterly Dividend Reinvestmt Intermediate Government Bond 11.6059 23-Apr-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Reinvestment Corporate Credit 11.5435 23-Apr-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Dividend Reinvestment Corporate Credit 11.2081 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Reinvestment Conservative Allocation 13.9564 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Monthly Dividend Reinvestment Conservative Allocation 13.1290 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Reinvestment Direct Plan Flexicap 26.2700 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Reinvestment Flexicap 16.1200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Dynamic Bond 10.5133 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment Dynamic Bond 10.0510 23-Apr-2018 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Reinvestment Arbitrage Fund 10.7741 23-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment Equity - Other 12.4200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment Equity - Other 11.3500 23-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Direct Plan Flexicap 134.1300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Flexicap 106.9200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt Flexicap 21.0595 23-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment Flexicap 20.3412 23-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Reinvestment Opt Hybrid Allocation 12.3186 23-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment Hybrid Allocation 16.0761 23-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Reinvestment Option Hybrid Allocation 18.0368 23-Apr-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Reinvestment Hybrid Allocation 17.3922 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Weekly Dividend Reinvestment Ultrashort Bond 100.2211 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Weekly Dividend Reinvestment Ultrashort Bond 100.2212 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Weekly Dividend Reinvestment Direct Plan Liquid 100.1342 23-Apr-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Direct Plan Large-Cap 51.1900 23-Apr-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Large-Cap 27.4700 23-Apr-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Dividend Reinvestment Direct Plan Intermediate Government Bond 10.0870 23-Apr-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Quarterly Dividend Reinvestment Intermediate Government Bond 9.8774 23-Apr-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment Global - Other 17.4480 23-Apr-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Reinvestment Option Global - Other 17.8794 23-Apr-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Reinvestment Option Global - Other 12.1118 23-Apr-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Reinvestment Global - Other 13.5496 23-Apr-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Sector - Precious Metals 10.2326 23-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Direct Plan Short-Term Bond 12.8189 23-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Weekly Dividend Reinvestment Short-Term Bond 10.0175 23-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Dividend Reinvestment Direct Plan Intermediate Bond 11.5020 23-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Quarterly Dividend Reinvestment Direct Plan Intermediate Bond 12.8003 23-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Dividend Reinvestment Regular Plan Intermediate Bond 11.2132 23-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Quarterly Dividend Reinvestment Intermediate Bond 12.2481 23-Apr-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Large-Cap 12.1544 23-Apr-2018 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment Flexicap 23.4500 23-Apr-2018 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Reinvestment Flexicap 31.3700 23-Apr-2018 Factsheet
Aditya Birla Sun Life India Reforms Dividend Reinvestment Flexicap 14.3900 23-Apr-2018 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment Sector - Infrastructure 15.9100 23-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Global - Other 15.5011 23-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Equity - Other 16.6817 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Monthly Dividend Reinvestment Conservative Allocation 11.8610 23-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Dividend Reinvestment Direct Plan Conservative Allocation 13.9826 23-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Reinvestment Direct Plan Conservative Allocation 13.1522 23-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Monthly Dividend Reinvestment Regular Plan Conservative Allocation 12.7567 23-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Reinvestment Regular Plan Conservative Allocation 12.3324 23-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Reinvestment Direct Plan Corporate Credit 11.3311 23-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Reinvestment Direct Plan Corporate Credit 10.4007 23-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment Corporate Credit 10.9557 23-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment Corporate Credit 13.9192 23-Apr-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment Equity - Other 12.4800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment Equity - Other 12.0600 23-Apr-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Small/Mid-Cap 37.3600 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Monthly Dividend Reinvestment Conservative Allocation 21.5656 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Monthly Dividend Reinvestment Conservative Allocation 15.0343 23-Apr-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Direct Plan Flexicap 273.5900 23-Apr-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Flexicap 172.8800 23-Apr-2018 Factsheet
Aditya Birla Sun Life New Millennium Fund Direct Plan Dividend Reinvestment Sector - Technology 26.8700 23-Apr-2018 Factsheet
Aditya Birla Sun Life New Millennium Fund Dividend Reinvestment Sector - Technology 22.4900 23-Apr-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Reinvestment Small/Mid-Cap 46.7087 23-Apr-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment Small/Mid-Cap 28.9895 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Monthly Dividend Reinvestment Direct Plan Short-Term Bond 11.5519 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Reinvestment Direct Plan Short-Term Bond 16.5510 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Reinvestment Direct Plan Short-Term Bond 10.3649 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Reinvestment Short-Term Bond 16.0795 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Reinvestment Regular Plan Short-Term Bond 11.6508 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Monthly Dividend Reinvestment Short-Term Bond 11.5063 23-Apr-2018 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Dividend Reinvestment Direct Plan Small/Mid-Cap 43.0341 23-Apr-2018 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Dividend Reinvestment Small/Mid-Cap 26.9306 23-Apr-2018 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Reinvestment Direct Plan Flexicap 24.4009 23-Apr-2018 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Reinvestment Flexicap 18.2242 23-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment Direct Plan ELSS (Tax Savings) 139.5500 23-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment ELSS (Tax Savings) 96.7400 23-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment Direct Plan ELSS (Tax Savings) 231.8300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment ELSS (Tax Savings) 163.3200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Dividend Reinvestment Option ELSS (Tax Savings) 35.0800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Dividend Reinvestment ELSS (Tax Savings) 34.2000 23-Apr-2018 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Reinvestment Direct Plan Large-Cap 34.2417 23-Apr-2018 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Reinvestment Large-Cap 15.5588 23-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Reinvestment Direct Plan Intermediate Bond 142.3797 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.1345 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1350 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8133 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.1652 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8255 23-Apr-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Regular Growth Large-Cap 13.7500 23-Apr-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Regular Dividend Large-Cap 12.6500 23-Apr-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Growth Large-Cap 14.1700 23-Apr-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Dividend Large-Cap 13.0400 23-Apr-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Regular Growth Conservative Allocation 11.7475 23-Apr-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Direct Growth Conservative Allocation 12.1272 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.0263 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0264 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.0609 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.9902 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9902 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8262 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.0242 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0245 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8336 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.9573 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9573 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7907 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.9924 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9929 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Dividend Payout Liquid 116.9209 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.9571 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9573 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.9909 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8248 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.9262 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9260 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8006 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.9605 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8096 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.9343 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9347 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.9681 23-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Dividend Small/Mid-Cap 13.2800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Growth Small/Mid-Cap 16.4800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Dividend Small/Mid-Cap 13.0400 23-Apr-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Growth Small/Mid-Cap 16.1800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.9103 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.9566 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9565 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.8632 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.8632 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8059 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.8177 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.8176 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7923 23-Apr-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Direct Growth Conservative Allocation 11.7417 23-Apr-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Regular Growth Conservative Allocation 11.4761 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.7065 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.7073 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6626 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.6635 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7275 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Growth Fixed Maturity Short-Term Bond 11.2445 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Dividend Fixed Maturity Short-Term Bond 11.2445 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Growth Fixed Maturity Short-Term Bond 11.4912 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Dividend Fixed Maturity Short-Term Bond 11.4912 23-Apr-2018 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 340.7520 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.2631 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.2631 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.3121 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.3119 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6432 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.2156 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.2155 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6109 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.2629 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.2630 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6259 23-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Growth Flexicap 12.2500 23-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Flexicap 10.4500 23-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Growth Flexicap 12.4900 23-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Flexicap 10.6100 23-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth Flexicap 13.4300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Dividend Flexicap 12.0900 23-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Growth Flexicap 13.6700 23-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Dividend Flexicap 12.3000 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth Fixed Maturity Short-Term Bond 10.7146 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend Fixed Maturity Short-Term Bond 10.7145 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth Fixed Maturity Short-Term Bond 10.7499 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend Fixed Maturity Short-Term Bond 10.7497 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth Fixed Maturity Short-Term Bond 10.7747 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth Fixed Maturity Short-Term Bond 10.8998 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth Fixed Maturity Short-Term Bond 10.7747 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Dividend Fixed Maturity Short-Term Bond 10.7754 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Growth Fixed Maturity Short-Term Bond 10.8998 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Dividend Fixed Maturity Short-Term Bond 10.8998 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5529 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4940 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth Fixed Maturity Short-Term Bond 10.7414 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Dividend Fixed Maturity Short-Term Bond 10.7414 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Growth Fixed Maturity Short-Term Bond 10.7751 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Dividend Fixed Maturity Short-Term Bond 10.7754 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5084 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4862 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth Fixed Maturity Short-Term Bond 10.6996 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Dividend Fixed Maturity Short-Term Bond 10.7001 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Growth Fixed Maturity Short-Term Bond 10.7338 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Dividend Fixed Maturity Short-Term Bond 10.7333 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4485 23-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Growth Flexicap 12.5100 23-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Dividend Flexicap 11.4800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Flexicap 12.7800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Dividend Flexicap 11.7300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth Fixed Maturity Short-Term Bond 10.7192 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Dividend Fixed Maturity Short-Term Bond 10.7193 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Growth Fixed Maturity Short-Term Bond 10.7523 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Dividend Fixed Maturity Short-Term Bond 10.7522 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4690 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Growth Fixed Maturity Short-Term Bond 10.6960 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Dividend Fixed Maturity Short-Term Bond 10.6960 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Growth Fixed Maturity Short-Term Bond 10.8099 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Dividend Fixed Maturity Short-Term Bond 10.8100 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5248 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4504 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth Fixed Maturity Short-Term Bond 10.6554 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Dividend Fixed Maturity Short-Term Bond 10.6558 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Growth Fixed Maturity Short-Term Bond 10.7170 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Dividend Fixed Maturity Short-Term Bond 10.7170 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4586 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4179 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Direct Growth Fixed Maturity Short-Term Bond 10.7013 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Regular Growth Fixed Maturity Short-Term Bond 10.6783 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Dividend Fixed Maturity Short-Term Bond 10.6741 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Growth Fixed Maturity Short-Term Bond 10.6741 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4345 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Dividend Fixed Maturity Short-Term Bond 10.6571 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Growth Fixed Maturity Short-Term Bond 10.6571 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4241 23-Apr-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 10.5300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend Flexicap 10.5300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Growth Flexicap 10.6900 23-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Dividend Flexicap 10.6900 23-Apr-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 10.3292 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend Fixed Maturity Short-Term Bond 10.3293 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Growth Fixed Maturity Short-Term Bond 10.3445 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Dividend Fixed Maturity Short-Term Bond 10.3445 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.2939 23-Apr-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.2812 23-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Sweep Flexicap 10.4500 23-Apr-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Sweep Flexicap 10.6100 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Weekly Dividend Reinvestment Direct Plan Liquid 100.2802 23-Apr-2018 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Reinvestment Direct Plan Arbitrage Fund 11.0242 23-Apr-2018 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Reinvestment Direct Plan Flexicap 43.3700 23-Apr-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan Large-Cap 12.3229 23-Apr-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan Small/Mid-Cap 56.5800 23-Apr-2018 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan Flexicap 27.4200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan Sector - Infrastructure 23.5000 23-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Direct Plan Global - Other 19.6558 23-Apr-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Direct Plan Equity - Other 19.0300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment Corporate Credit 14.4528 23-Apr-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment Corporate Credit 10.2630 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Reinvestment Conservative Allocation 13.3133 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan Dynamic Bond 10.0845 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Reinvestment Direct Plan Dynamic Bond 10.7182 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Reinvestment Short-Term Bond 10.1427 23-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Weekly Dividend Reinvestmt Dir Plan Short-Term Bond 10.5259 23-Apr-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan Sector - Precious Metals 10.3700 23-Apr-2018 Factsheet
Aditya Birla Sun Life India Reforms Fund Dividend Reinvestment Direct Plan Flexicap 21.1800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan Dynamic Bond 11.7636 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Dividend Reinvestment Direct Plan Liquid 152.3209 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.2247 23-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.1565 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Reinvestment Direct Plan Short-Term Bond 12.4405 23-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Reinvestment Direct Plan Intermediate Bond 106.8617 23-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Reinvestment Direct Plan Intermediate Bond 104.4448 23-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Growth Flexicap 10.1000 23-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout Flexicap 10.1000 23-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Growth Flexicap 10.2000 23-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout Flexicap 10.2000 23-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Sweep Flexicap 10.2000 23-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Sweep Flexicap 10.1000 23-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 32.0800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Growth Instant Gain Direct Plan Intermediate Government Bond 48.7996 23-Apr-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Growth Instant Gain Regular Plan Intermediate Government Bond 47.5261 23-Apr-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 218.3200 23-Apr-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 10.1443 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Dividend Fixed Maturity Short-Term Bond 10.1443 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Growth Fixed Maturity Short-Term Bond 10.1506 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Dividend Fixed Maturity Short-Term Bond 10.1506 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1506 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1444 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Growth Fixed Maturity Short-Term Bond 10.1792 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Dividend Fixed Maturity Short-Term Bond 10.1791 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Growth Fixed Maturity Short-Term Bond 10.1883 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Dividend Fixed Maturity Short-Term Bond 10.1883 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1883 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1791 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Growth Fixed Maturity Short-Term Bond 10.1373 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Dividend Fixed Maturity Short-Term Bond 10.1374 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Growth Fixed Maturity Short-Term Bond 10.1428 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Dividend Fixed Maturity Short-Term Bond 10.1430 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1428 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1373 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Growth Fixed Maturity Short-Term Bond 10.1195 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Dividend Fixed Maturity Short-Term Bond 10.1196 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Growth Fixed Maturity Short-Term Bond 10.1246 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Dividend Fixed Maturity Short-Term Bond 10.1247 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1246 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1196 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Growth Fixed Maturity Short-Term Bond 10.1406 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Dividend Fixed Maturity Short-Term Bond 10.1406 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Growth Fixed Maturity Short-Term Bond 10.1452 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Dividend Fixed Maturity Short-Term Bond 10.1452 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1453 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1406 23-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Regular Plan Short-Term Bond 12.4156 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Dividend Reinvestment Liquid 116.9209 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment Dynamic Bond 11.3312 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Weekly Dividend Payout Liquid 100.1332 23-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Reinvestment Regular Plan Intermediate Bond 149.8916 23-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Reinvestment Regular Plan Intermediate Bond 105.5406 23-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Reinvestment Regular Plan Intermediate Bond 103.2707 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Growth Fixed Maturity Short-Term Bond 10.1162 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Dividend Fixed Maturity Short-Term Bond 10.1162 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Growth Fixed Maturity Short-Term Bond 10.1207 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Dividend Fixed Maturity Short-Term Bond 10.1208 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1207 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1162 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Growth Fixed Maturity Short-Term Bond 10.1113 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Dividend Fixed Maturity Short-Term Bond 10.1113 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Growth Fixed Maturity Short-Term Bond 10.1152 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Dividend Fixed Maturity Short-Term Bond 10.1152 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1152 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1113 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Growth Fixed Maturity Short-Term Bond 10.1038 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Dividend Fixed Maturity Short-Term Bond 10.1038 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Growth Fixed Maturity Short-Term Bond 10.1075 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Dividend Fixed Maturity Short-Term Bond 10.1077 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1075 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1038 23-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Growth Flexicap 10.6700 23-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Dividend Payout Flexicap 10.6700 23-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Growth Flexicap 10.6900 23-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Dividend Payout Flexicap 10.6900 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Growth Fixed Maturity Short-Term Bond 10.0780 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Dividend Fixed Maturity Short-Term Bond 10.0780 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Growth Fixed Maturity Short-Term Bond 10.0812 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0814 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0780 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Growth Fixed Maturity Short-Term Bond 10.0688 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Dividend Fixed Maturity Short-Term Bond 10.0688 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Growth Fixed Maturity Short-Term Bond 10.0716 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0712 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0688 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Growth Fixed Maturity Short-Term Bond 10.0531 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Dividend Fixed Maturity Short-Term Bond 10.0531 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Growth Fixed Maturity Short-Term Bond 10.0555 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Dividend Fixed Maturity Short-Term Bond 10.0555 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0555 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0531 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Growth Fixed Maturity Short-Term Bond 10.0579 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Growth Fixed Maturity Short-Term Bond 10.0603 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0602 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0579 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Growth Fixed Maturity Short-Term Bond 10.0242 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Dividend Fixed Maturity Short-Term Bond 10.0242 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Growth Fixed Maturity Short-Term Bond 10.0262 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Dividend Fixed Maturity Short-Term Bond 10.0262 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0262 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0242 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Growth Fixed Maturity Short-Term Bond 10.0409 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Dividend Fixed Maturity Short-Term Bond 10.0409 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Growth Fixed Maturity Short-Term Bond 10.0430 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0429 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0409 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Growth Fixed Maturity Short-Term Bond 10.0210 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Dividend Fixed Maturity Short-Term Bond 10.0210 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Growth Fixed Maturity Short-Term Bond 10.0228 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Dividend Fixed Maturity Short-Term Bond 10.0229 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0230 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0210 23-Apr-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 10.0322 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Dividend Fixed Maturity Short-Term Bond 10.0322 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Growth Fixed Maturity Short-Term Bond 10.0345 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Dividend Fixed Maturity Short-Term Bond 10.0345 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0347 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0322 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PO Direct Growth Fixed Maturity Short-Term Bond 10.0157 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Dividend Fixed Maturity Short-Term Bond 10.0140 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Growth Fixed Maturity Short-Term Bond 10.0140 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0140 23-Apr-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 10.1500 23-Apr-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 10.1500 23-Apr-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Dividend Payout Flex-Cap Equity 10.1400 23-Apr-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 10.1400 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Dividend Fixed Maturity Short-Term Bond 9.9984 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Growth Fixed Maturity Short-Term Bond 9.9985 23-Apr-2018 Factsheet
Aditya BSL Fixed Term Plan Series PR Regular Growth Fixed Maturity Short-Term Bond 9.9971 23-Apr-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 Birla Sun Life Balanced Advantage Fund Dividend Payout Moderate Allocation 21.3600 23-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Moderate Allocation 50.6700 23-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Bonus ELSS (Tax Savings) 73.7900 23-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Dividend Payout ELSS (Tax Savings) 34.2000 23-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Growth ELSS (Tax Savings) 73.6800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Payout Flexicap 103.8400 23-Apr-2018 Factsheet
Aditya Birla Sun Life Advantage Fund Growth Flexicap 424.6300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Payout Short-Term Bond 16.0795 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Growth Short-Term Bond 28.8194 23-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Growth Regular Plan Ultrashort Bond 342.8010 23-Apr-2018 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultrashort Bond 331.6995 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Daily Dividend Reinvestment Liquid 108.0230 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Growth Liquid 465.3762 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Weekly Dividend Payout Liquid 108.1267 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Daily Dividend Payout Liquid 100.1950 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Growth Liquid 279.4543 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Weekly Dividend Payout Liquid 100.2794 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Fund Retail Daily Dividend Reinvestment Liquid 163.6940 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Plus Fund Retail Growth Liquid 453.4918 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout Dynamic Bond 10.0510 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 29.7418 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Payout Flexicap 16.1200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Growth Flexicap 175.1800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout ELSS (Tax Savings) 96.7400 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Growth Ultrashort Bond 308.4521 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Daily Dividend Reinvestment Liquid 100.0150 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Daily Dividend Reinvestment Liquid 100.0200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Growth Liquid 232.0858 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Weekly Dividend Reinvestment Liquid 100.1332 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Growth Liquid 286.0086 23-Apr-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Weekly Dividend Reinvestment Liquid 103.8042 23-Apr-2018 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Payout Flexicap 23.4500 23-Apr-2018 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Flexicap 79.6700 23-Apr-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Growth Intermediate Government Bond 47.5261 23-Apr-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Quarterly Dividend Payout Intermediate Government Bond 9.8774 23-Apr-2018 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Quarterly Dividend Payout Intermediate Government Bond 11.6059 23-Apr-2018 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Growth Intermediate Government Bond 48.6790 23-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Growth Intermediate Bond 75.0482 23-Apr-2018 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Quarterly Dividend Payout Intermediate Bond 12.2481 23-Apr-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Large-Cap 12.1544 23-Apr-2018 Factsheet
Aditya Birla Sun Life Index Fund Growth Large-Cap 103.3641 23-Apr-2018 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Payout Flexicap 31.3700 23-Apr-2018 Factsheet
Aditya Birla Sun Life India Opportunities Fund Growth Flexicap 168.4900 23-Apr-2018 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout Sector - Infrastructure 15.9100 23-Apr-2018 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Sector - Infrastructure 36.5900 23-Apr-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Small/Mid-Cap 37.3600 23-Apr-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Small/Mid-Cap 320.0700 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Monthly Dividend Payout Conservative Allocation 11.8610 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Growth Conservative Allocation 45.2912 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Growth Conservative Allocation 33.5858 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Monthly Dividend Payout Conservative Allocation 13.1290 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Monthly Dividend Payout Conservative Allocation 15.0343 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Growth Conservative Allocation 38.5861 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment-Regular Plan Conservative Allocation 33.5858 23-Apr-2018 Factsheet
Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment-Regular Plan Conservative Allocation 38.5861 23-Apr-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Flexicap 172.8800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced '95 Fund Dividend Payout Moderate Allocation 143.6600 23-Apr-2018 Factsheet
Aditya Birla Sun Life MNC Fund Growth Flexicap 767.9700 23-Apr-2018 Factsheet
Aditya Birla Sun Life Balanced '95 Fund Growth Moderate Allocation 759.3800 23-Apr-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout ELSS (Tax Savings) 163.3200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Growth Ultrashort Bond 418.4680 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Weekly Dividend Reinvestment Ultrashort Bond 100.2466 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Daily Dividend Reinvestment Ultrashort Bond 100.0772 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Growth Ultrashort Bond 293.4044 23-Apr-2018 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Weekly Dividend Payout Ultrashort Bond 100.2466 23-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Flexicap 106.9200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Equity Fund Growth Flexicap 726.6300 23-Apr-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Large-Cap 27.4700 23-Apr-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 218.3200 23-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Weekly Dividend Payout Short-Term Bond 10.0175 23-Apr-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Short-Term Bond 51.0121 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Growth Short-Term Bond 66.4044 23-Apr-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Monthly Dividend Payout Short-Term Bond 11.5063 23-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Growth Regular Plan Conservative Allocation 67.1543 23-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Payout Regular Plan Conservative Allocation 12.3324 23-Apr-2018 Factsheet
Aditya Birla Sun Life Monthly Income Monthly Dividend Payout Regular Plan Conservative Allocation 12.7567 23-Apr-2018 Factsheet
Aditya Birla Sun Life New Millennium Fund Dividend Payout Sector - Technology 22.4900 23-Apr-2018 Factsheet
Aditya Birla Sun Life New Millennium Fund Growth Sector - Technology 50.4100 23-Apr-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Growth Intermediate Bond 332.2404 23-Apr-2018 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Payout Large-Cap 15.5588 23-Apr-2018 Factsheet
Aditya Birla Sun Life Top 100 Fund Growth Large-Cap 57.0960 23-Apr-2018 Factsheet