Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Regular Plan Short-Term Bond 12.3716 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Dividend Reinvestment Liquid 114.8230 21-Jan-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment Dynamic Bond 12.0174 19-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Weekly Dividend Payout Liquid 100.1127 21-Jan-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Reinvestment Regular Plan Intermediate Bond 147.8631 19-Jan-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Reinvestment Regular Plan Intermediate Bond 105.6552 19-Jan-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Reinvestment Regular Plan Intermediate Bond 103.4389 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Dividend Fixed Maturity Intermediate-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Dividend Fixed Maturity Intermediate-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout Moderate Allocation 22.1200 19-Jan-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Moderate Allocation 51.2900 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Bonus ELSS (Tax Savings) 73.8100 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Dividend Payout ELSS (Tax Savings) 34.2200 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Growth ELSS (Tax Savings) 73.7100 19-Jan-2018 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Payout Flexicap 108.8600 19-Jan-2018 Factsheet
Aditya Birla Sun Life Advantage Fund Growth Flexicap 445.1600 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Payout Short-Term Bond 17.0187 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Growth Short-Term Bond 28.4612 19-Jan-2018 Factsheet
Aditya Birla Sun Life Savings Fund Growth Regular Plan Ultrashort Bond 336.5256 19-Jan-2018 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultrashort Bond 325.6273 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Daily Dividend Reinvestment Liquid 108.0230 21-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Growth Liquid 457.0287 21-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Weekly Dividend Payout Liquid 108.1060 21-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Daily Dividend Payout Liquid 100.1950 21-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Growth Liquid 274.4419 21-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Weekly Dividend Payout Liquid 100.2602 21-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Fund Retail Daily Dividend Reinvestment Liquid 163.6940 21-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Fund Retail Growth Liquid 445.3576 21-Jan-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout Dynamic Bond 10.0214 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 29.6540 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Payout Flexicap 17.6600 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Growth Flexicap 187.1300 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout ELSS (Tax Savings) 97.0400 19-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Growth Ultrashort Bond 303.0031 19-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Daily Dividend Reinvestment Liquid 100.0150 21-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Daily Dividend Reinvestment Liquid 100.0200 21-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Growth Liquid 227.9134 21-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Weekly Dividend Reinvestment Liquid 100.1127 21-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Growth Liquid 280.8659 21-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Weekly Dividend Reinvestment Liquid 103.7829 21-Jan-2018 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Payout Flexicap 27.0200 19-Jan-2018 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Flexicap 82.2800 19-Jan-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Growth Intermediate Government Bond 47.7708 19-Jan-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Quarterly Dividend Payout Intermediate Government Bond 9.9282 19-Jan-2018 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Quarterly Dividend Payout Intermediate Government Bond 11.7353 19-Jan-2018 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Growth Intermediate Government Bond 49.2215 19-Jan-2018 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Growth Intermediate Bond 75.3673 19-Jan-2018 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Quarterly Dividend Payout Intermediate Bond 12.4866 19-Jan-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Large-Cap 13.9650 19-Jan-2018 Factsheet
Aditya Birla Sun Life Index Fund Growth Large-Cap 106.5557 19-Jan-2018 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Payout Flexicap 33.7400 19-Jan-2018 Factsheet
Aditya Birla Sun Life India Opportunities Fund Growth Flexicap 162.4800 19-Jan-2018 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout Sector - Infrastructure 19.2600 19-Jan-2018 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Sector - Infrastructure 38.9800 19-Jan-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Small/Mid-Cap 38.9400 19-Jan-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Small/Mid-Cap 333.6300 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Monthly Dividend Payout Conservative Allocation 12.1166 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Growth Conservative Allocation 45.4512 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Growth Conservative Allocation 33.1572 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Monthly Dividend Payout Conservative Allocation 13.2195 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Monthly Dividend Payout Conservative Allocation 15.4063 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Growth Conservative Allocation 38.9486 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment-Regular Plan Conservative Allocation 33.1572 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment-Regular Plan Conservative Allocation 38.9486 19-Jan-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Flexicap 175.3400 19-Jan-2018 Factsheet
Aditya Birla Sun Life Balanced '95 Fund Dividend Payout Moderate Allocation 152.2700 19-Jan-2018 Factsheet
Aditya Birla Sun Life MNC Fund Growth Flexicap 778.9200 19-Jan-2018 Factsheet
Aditya Birla Sun Life Balanced '95 Fund Growth Moderate Allocation 775.9600 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout ELSS (Tax Savings) 163.8600 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Growth Ultrashort Bond 411.3546 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Weekly Dividend Reinvestment Ultrashort Bond 100.3805 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Daily Dividend Reinvestment Ultrashort Bond 100.1626 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Growth Ultrashort Bond 288.4175 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Weekly Dividend Payout Ultrashort Bond 100.3803 19-Jan-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Flexicap 109.3200 19-Jan-2018 Factsheet
Aditya Birla Sun Life Equity Fund Growth Flexicap 742.9000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Large-Cap 28.5200 19-Jan-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 226.7000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Weekly Dividend Payout Short-Term Bond 10.0263 19-Jan-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Short-Term Bond 50.1843 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Growth Short-Term Bond 65.4590 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Monthly Dividend Payout Short-Term Bond 11.5260 19-Jan-2018 Factsheet
Aditya Birla Sun Life Monthly Income Growth Regular Plan Conservative Allocation 66.2182 19-Jan-2018 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Payout Regular Plan Conservative Allocation 12.3597 19-Jan-2018 Factsheet
Aditya Birla Sun Life Monthly Income Monthly Dividend Payout Regular Plan Conservative Allocation 12.7856 19-Jan-2018 Factsheet
Aditya Birla Sun Life New Millennium Fund Dividend Payout Sector - Technology 20.6400 19-Jan-2018 Factsheet
Aditya Birla Sun Life New Millennium Fund Growth Sector - Technology 46.2600 19-Jan-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Growth Intermediate Bond 327.7441 19-Jan-2018 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Payout Large-Cap 18.6101 19-Jan-2018 Factsheet
Aditya Birla Sun Life Top 100 Fund Growth Large-Cap 59.7972 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Growth Fixed Maturity Short-Term Bond 9.9995 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Dividend Fixed Maturity Short-Term Bond 9.9995 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Growth Fixed Maturity Short-Term Bond 10.0002 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Dividend Fixed Maturity Short-Term Bond 10.0002 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0002 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 9.9995 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Growth Fixed Maturity Short-Term Bond 10.0150 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Dividend Fixed Maturity Short-Term Bond 10.0150 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Growth Fixed Maturity Short-Term Bond 10.0161 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Dividend Fixed Maturity Short-Term Bond 10.0161 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0161 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0150 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Growth Fixed Maturity Short-Term Bond 10.0140 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Dividend Fixed Maturity Short-Term Bond 10.0140 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Growth Fixed Maturity Short-Term Bond 10.0158 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Dividend Fixed Maturity Short-Term Bond 10.0158 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0158 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0140 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Growth Fixed Maturity Short-Term Bond 10.0287 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Dividend Fixed Maturity Short-Term Bond 10.0286 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Growth Fixed Maturity Short-Term Bond 10.0315 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Dividend Fixed Maturity Short-Term Bond 10.0315 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0315 19-Jan-2018 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0286 19-Jan-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 Resurgent India Fund - Series 5 - Regular Plan-Growth Flexicap 10.1300 19-Jan-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout Flexicap 10.1300 19-Jan-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Growth Flexicap 10.1800 19-Jan-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout Flexicap 10.1800 19-Jan-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Sweep Flexicap 10.1800 19-Jan-2018 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Sweep Flexicap 10.1300 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 32.1900 19-Jan-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Growth Instant Gain Direct Plan Intermediate Government Bond 48.9803 19-Jan-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Growth Instant Gain Regular Plan Intermediate Government Bond 47.7708 19-Jan-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 226.7000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Dividend Reinvestment Direct Plan Liquid 149.5572 21-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.3548 19-Jan-2018 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.2615 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Reinvestment Direct Plan Short-Term Bond 12.2596 19-Jan-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Reinvestment Direct Plan Intermediate Bond 106.8944 19-Jan-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Reinvestment Direct Plan Intermediate Bond 104.5354 19-Jan-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 10.1792 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend Fixed Maturity Short-Term Bond 10.1792 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Growth Fixed Maturity Short-Term Bond 10.1890 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Dividend Fixed Maturity Short-Term Bond 10.1890 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1890 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1792 19-Jan-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Sweep Flexicap 11.6600 19-Jan-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Sweep Flexicap 11.8700 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Weekly Dividend Reinvestment Direct Plan Liquid 100.2607 21-Jan-2018 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Reinvestment Direct Plan Arbitrage Fund 11.0870 19-Jan-2018 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Reinvestment Direct Plan Flexicap 46.5200 19-Jan-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan Large-Cap 14.1496 19-Jan-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan Small/Mid-Cap 58.8200 19-Jan-2018 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan Flexicap 30.7700 19-Jan-2018 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan Sector - Infrastructure 27.7500 19-Jan-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Direct Plan Global - Other 19.5726 19-Jan-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Direct Plan Equity - Other 19.5249 19-Jan-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment Corporate Credit 15.3998 19-Jan-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment Corporate Credit 10.2604 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Reinvestment Conservative Allocation 13.5854 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan Dynamic Bond 10.1103 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Reinvestment Direct Plan Dynamic Bond 10.8386 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Reinvestment Short-Term Bond 10.1833 19-Jan-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Weekly Dividend Reinvestmt Dir Plan Short-Term Bond 10.5346 19-Jan-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan Sector - Precious Metals 9.8835 19-Jan-2018 Factsheet
Aditya Birla Sun Life India Reforms Fund Dividend Reinvestment Direct Plan Flexicap 21.7100 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan Dynamic Bond 12.2631 19-Jan-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 10.6900 19-Jan-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend Flexicap 10.6900 19-Jan-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Growth Flexicap 10.8000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Dividend Flexicap 10.8000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Plan Growth ELSS (Tax Savings) 40.3100 19-Jan-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout Hybrid Allocation 26.1619 19-Jan-2018 Factsheet
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth Hybrid Allocation 28.4115 19-Jan-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout Intermediate Bond 14.4465 19-Jan-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Intermediate Bond 23.0381 19-Jan-2018 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Dividend Payout Small/Mid-Cap 28.5797 19-Jan-2018 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Growth Small/Mid-Cap 44.9016 19-Jan-2018 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan Ultrashort Bond 100.2490 19-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Weekly Dividend Payout Ultrashort Bond 100.3520 19-Jan-2018 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Payout Ultrashort Bond 100.2594 19-Jan-2018 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Regular Plan Ultrashort Bond 100.2593 19-Jan-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Quarterly Dividend Payout Intermediate Bond 106.0705 19-Jan-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend Fixed Maturity Ultrashort Bond 10.0907 19-Jan-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend Fixed Maturity Ultrashort Bond 10.0907 19-Jan-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 22.1219 19-Jan-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Payout Small/Mid-Cap 36.8824 19-Jan-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Small/Mid-Cap 68.7177 19-Jan-2018 Factsheet
Aditya Birla Sun Life Special Situations Fund Growth Flexicap 27.2855 19-Jan-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Equity - Other 19.0166 19-Jan-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Equity - Other 17.1403 19-Jan-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 19.0492 19-Jan-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Global - Other 15.4555 19-Jan-2018 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Payout Flexicap 18.8624 19-Jan-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Growth Global - Other 17.1550 19-Jan-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout Global - Other 17.1655 19-Jan-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) 32.1900 19-Jan-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Payout Regular Plan Intermediate Bond 147.8631 19-Jan-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Payout Regular Plan Intermediate Bond 103.4389 19-Jan-2018 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment Ultrashort Bond 100.1880 19-Jan-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Growth Regular Plan Intermediate Bond 218.3292 19-Jan-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Global - Other 16.8068 19-Jan-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Global - Other 23.6952 19-Jan-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Payout Global - Other 13.7043 19-Jan-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Growth Global - Other 13.7007 19-Jan-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Payout Regular Plan Intermediate Bond 105.6552 19-Jan-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Monthly Dividend Payout Intermediate Bond 105.5177 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 20.5131 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Discipline Advantage Plan Short-Term Bond 20.1406 19-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Weekly Dividend Payout Ultrashort Bond 100.3519 19-Jan-2018 Factsheet
Aditya Birla Sun Life Income Plus Discipline Advantage Plan Intermediate Bond 19.0141 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout Dynamic Bond 10.6451 19-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Growth Ultrashort Bond 209.4960 19-Jan-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Institutional Growth Corporate Credit 21.0261 19-Jan-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Payout Corporate Credit 14.8620 19-Jan-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout Corporate Credit 10.2604 19-Jan-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout Corporate Credit 11.2126 19-Jan-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Corporate Credit 21.6577 19-Jan-2018 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth Ultrashort Bond 192.5609 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Discipline Advantage Plan Growth Liquid 184.4507 21-Jan-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Discipline Advantage Growth Intermediate Bond 202.5252 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP - Monthly Payment-Regular Plan Conservative Allocation 45.4512 19-Jan-2018 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Growth Arbitrage Fund 17.6547 19-Jan-2018 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Payout Arbitrage Fund 10.8874 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Payout Short-Term Bond 10.1833 19-Jan-2018 Factsheet
Aditya Birla Sun Life India Reforms Growth Flexicap 20.9600 19-Jan-2018 Factsheet
Aditya Birla Sun Life India Reforms Dividend Payout Flexicap 16.4800 19-Jan-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Growth Hybrid Allocation 17.5341 19-Jan-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout Hybrid Allocation 15.9542 19-Jan-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Growth Hybrid Allocation 19.4870 19-Jan-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Payout Hybrid Allocation 17.4781 19-Jan-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth Flexicap 22.6815 19-Jan-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout Flexicap 20.7613 19-Jan-2018 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 2831.5081 19-Jan-2018 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 116.1647 19-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Daily Dividend Reinvestment Ultrashort Bond 100.8653 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Daily Dividend Reinvestment Ultrashort Bond 100.4083 19-Jan-2018 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 9.7610 19-Jan-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Sector - Precious Metals 9.7597 19-Jan-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Intermediate Bond 23.5614 19-Jan-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Payout Option Intermediate Bond 14.7605 19-Jan-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option Hybrid Allocation 14.2071 19-Jan-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option Hybrid Allocation 13.5361 19-Jan-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Moderate Allocation 53.4000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option Moderate Allocation 23.0900 19-Jan-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option Flexicap 23.4092 19-Jan-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Payout Option Flexicap 21.4539 19-Jan-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option Hybrid Allocation 17.9931 19-Jan-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Payout Option Hybrid Allocation 12.2085 19-Jan-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Growth Option Hybrid Allocation 19.9683 19-Jan-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Payout Option Hybrid Allocation 18.1031 19-Jan-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Payout Option Global - Other 12.2532 19-Jan-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option Global - Other 17.5690 19-Jan-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct plan Growth Option Global - Other 13.8475 19-Jan-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Growth Option Global - Other 17.5550 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Bonus Option ELSS (Tax Savings) 76.0300 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Dividend Payout Option ELSS (Tax Savings) 35.0700 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Growth Option ELSS (Tax Savings) 75.8100 19-Jan-2018 Factsheet
Aditya Birla Sun Life Balanced '95 Fund Dividend Payout Direct Plan Moderate Allocation 218.5000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Balanced '95 Fund Growth Direct Plan Moderate Allocation 817.0900 19-Jan-2018 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Payout Direct Plan Flexicap 137.0700 19-Jan-2018 Factsheet
Aditya Birla Sun Life Advantage Fund Growth Direct Plan Flexicap 463.1700 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Manager Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.2162 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Manager Growth Direct Plan Ultrashort Bond 428.8254 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Manager Weekly Dividend Payout Direct Plan Ultrashort Bond 100.3903 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Daily Dividend Reinvestment Direct Plan Liquid 100.1950 21-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Growth Direct Plan Liquid 275.4637 21-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Weekly Dividend Payout Direct Plan Liquid 100.2607 21-Jan-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Direct Plan Global - Other 17.2045 19-Jan-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Direct Plan Global - Other 24.2124 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Payout Direct Plan Flexicap 28.0000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Growth Direct Plan Flexicap 194.6400 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan Dynamic Bond 30.4830 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Payout Direct Plan Dynamic Bond 10.8386 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Payout Direct Plan Dynamic Bond 10.1103 19-Jan-2018 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Growth Direct Plan Arbitrage Fund 18.1254 19-Jan-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Direct Plan Flexicap 136.7000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Equity Fund Growth Direct Plan Flexicap 777.3000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.2719 19-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Growth Direct Plan Ultrashort Bond 211.9091 19-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Weekly Dividend Payout Direct Plan Ultrashort Bond 100.3548 19-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Daily Dividend Reinvestment Direct Plan Liquid 100.0200 21-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Growth Direct Plan Liquid 228.7586 21-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Weekly Dividend Payout Direct Plan Liquid 100.1133 21-Jan-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Direct Plan Large-Cap 53.0100 19-Jan-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan Large-Cap 237.5900 19-Jan-2018 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Payout Direct Plan Flexicap 30.7700 19-Jan-2018 Factsheet
Aditya Birla Sun Life India Gennext Fund Growth Direct Plan Flexicap 86.4200 19-Jan-2018 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Growth Intermediate Government Bond 49.6021 19-Jan-2018 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Payout Intermediate Government Bond 10.0081 19-Jan-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Growth Direct Plan Intermediate Government Bond 48.9803 19-Jan-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Dividend Payout Direct Plan Intermediate Government Bond 10.1244 19-Jan-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Direct Plan Sector - Precious Metals 9.8835 19-Jan-2018 Factsheet
Aditya Birla Sun Life Gold Fund Growth Direct Plan Sector - Precious Metals 9.8872 19-Jan-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Weekly Dividend Payout Dir Plan Short-Term Bond 10.5346 19-Jan-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan Short-Term Bond 51.5754 19-Jan-2018 Factsheet
Aditya Birla Sun Life Income Plus Growth Direct Plan Intermediate Bond 78.1052 19-Jan-2018 Factsheet
Aditya Birla Sun Life Income Plus Quarterly Dividend Payout Direct Plan Intermediate Bond 13.0224 19-Jan-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Direct Plan Large-Cap 14.1496 19-Jan-2018 Factsheet
Aditya Birla Sun Life Index Fund Growth Direct Plan Large-Cap 106.8223 19-Jan-2018 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Payout Direct Plan Flexicap 46.5200 19-Jan-2018 Factsheet
Aditya Birla Sun Life India Opportunities Fund Growth Direct Plan Flexicap 167.8300 19-Jan-2018 Factsheet
Aditya Birla Sun Life India Reforms Fund Dividend Payout Direct Plan Flexicap 21.7100 19-Jan-2018 Factsheet
Aditya Birla Sun Life India Reforms Fund Growth Direct Plan Flexicap 21.7000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan Sector - Infrastructure 40.4400 19-Jan-2018 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Payout Direct Plan Sector - Infrastructure 27.7500 19-Jan-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Direct Plan Global - Other 19.5573 19-Jan-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Direct Plan Equity - Other 19.5320 19-Jan-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Direct Plan Global - Other 19.5726 19-Jan-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Direct Plan Equity - Other 19.5249 19-Jan-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Growth Direct Plan Corporate Credit 22.3558 19-Jan-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Payout Direct Plan Corporate Credit 11.5725 19-Jan-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout Corporate Credit 15.3998 19-Jan-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Payout Direct Plan Corporate Credit 10.4217 19-Jan-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Direct Plan Small/Mid-Cap 58.8200 19-Jan-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan Small/Mid-Cap 347.7700 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Growth Conservative Allocation 46.9187 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Payout Conservative Allocation 13.5854 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Growth Conservative Allocation 34.0240 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Payout Conservative Allocation 14.0302 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Growth Conservative Allocation 40.7222 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Monthly Dividend Payout Conservative Allocation 21.6960 19-Jan-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Direct Plan Flexicap 276.7600 19-Jan-2018 Factsheet
Aditya Birla Sun Life MNC Fund Growth Direct Plan Flexicap 816.0600 19-Jan-2018 Factsheet
Aditya Birla Sun Life Monthly Income Growth Direct Plan Conservative Allocation 68.6303 19-Jan-2018 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Payout Direct Plan Conservative Allocation 13.1564 19-Jan-2018 Factsheet
Aditya Birla Sun Life New Millennium Fund Growth Direct Plan Sector - Technology 47.9700 19-Jan-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan Small/Mid-Cap 71.8354 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Growth Direct Plan Short-Term Bond 65.8118 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Monthly Dividend Payout Direct Plan Short-Term Bond 11.5680 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Payout Direct Plan Short-Term Bond 17.4996 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan Short-Term Bond 29.2827 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Payout Direct Plan Short-Term Bond 10.3907 19-Jan-2018 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.1929 19-Jan-2018 Factsheet
Aditya Birla Sun Life Savings Fund Growth Direct Plan Ultrashort Bond 338.4347 19-Jan-2018 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan Ultrashort Bond 100.2615 19-Jan-2018 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Dividend Payout Direct Plan Small/Mid-Cap 45.5168 19-Jan-2018 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Growth Direct Plan Small/Mid-Cap 46.9887 19-Jan-2018 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Payout Direct Plan Flexicap 25.2083 19-Jan-2018 Factsheet
Aditya Birla Sun Life Special Situations Fund Growth Direct Plan Flexicap 28.1558 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout Direct Plan ELSS (Tax Savings) 139.5500 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Plan Growth Direct Plan ELSS (Tax Savings) 42.3900 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan ELSS (Tax Savings) 231.9100 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan ELSS (Tax Savings) 33.6200 19-Jan-2018 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Payout Direct Plan Large-Cap 35.7452 19-Jan-2018 Factsheet
Aditya Birla Sun Life Top 100 Fund Growth Direct Plan Large-Cap 62.7516 19-Jan-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Payout Direct Plan Intermediate Bond 106.8944 19-Jan-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Payout Direct Plan Intermediate Bond 149.6247 19-Jan-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Growth Direct Plan Intermediate Bond 221.1134 19-Jan-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Payout Direct Plan Intermediate Bond 104.5354 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP - Monthly Payment-Direct Plan Conservative Allocation 46.9187 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment-Direct Plan Conservative Allocation 40.7222 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment-Direct Plan Conservative Allocation 34.0240 19-Jan-2018 Factsheet
Aditya Birla Sun Life Monthly Income Dividend Payout Direct Plan Conservative Allocation 13.9880 19-Jan-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout Small/Mid-Cap 56.6409 19-Jan-2018 Factsheet
Aditya Birla Sun Life New Millennium Fund Direct Plan Dividend Payout Sector - Technology 24.5900 19-Jan-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Fixed Maturity Ultrashort Bond 22.1491 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Dividend Payout Direct Plan Liquid 149.5572 21-Jan-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 11.0870 19-Jan-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Direct Dividend Fixed Maturity Short-Term Bond 10.2568 19-Jan-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Direct Growth Fixed Maturity Short-Term Bond 14.2312 19-Jan-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Dividend Fixed Maturity Short-Term Bond 10.2550 19-Jan-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Growth Fixed Maturity Short-Term Bond 14.1924 19-Jan-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 14.2535 19-Jan-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Dividend Fixed Maturity Short-Term Bond 10.2096 19-Jan-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Growth Fixed Maturity Short-Term Bond 14.2321 19-Jan-2018 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.2102 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Payout Direct Plan Short-Term Bond 12.2596 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Payout Regular Plan Short-Term Bond 12.2624 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Regular Growth Fixed Maturity Intermediate-Term Bond 13.9235 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Regular Dividend Fixed Maturity Intermediate-Term Bond 12.4133 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.8474 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Direct Growth Fixed Maturity Intermediate-Term Bond 14.0671 19-Jan-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 28.8100 19-Jan-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout Sector - Financial Services 20.2300 19-Jan-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 29.9500 19-Jan-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout Sector - Financial Services 25.3600 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series JX Direct Growth Fixed Maturity Intermediate-Term Bond 13.8780 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series JX Regular Growth Fixed Maturity Intermediate-Term Bond 13.7819 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KE Direct Growth Fixed Maturity Intermediate-Term Bond 13.8323 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KE Regular Growth Fixed Maturity Intermediate-Term Bond 13.7363 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KH Regular Growth Fixed Maturity Intermediate-Term Bond 13.6909 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KH Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.8266 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KH Direct Growth Fixed Maturity Intermediate-Term Bond 13.8126 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KJ Direct Growth Fixed Maturity Intermediate-Term Bond 13.7828 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KJ Regular Dividend Fixed Maturity Intermediate-Term Bond 12.4169 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KJ Regular Growth Fixed Maturity Intermediate-Term Bond 13.6702 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KP Direct Growth Fixed Maturity Intermediate-Term Bond 13.7612 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KP Regular Growth Fixed Maturity Intermediate-Term Bond 13.6336 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Regular Growth Fixed Maturity Intermediate-Term Bond 13.6590 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Regular Dividend Fixed Maturity Intermediate-Term Bond 12.4065 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Direct Growth Fixed Maturity Intermediate-Term Bond 13.7507 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.8465 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KW Direct Growth Fixed Maturity Intermediate-Term Bond 13.6532 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KW Regular Growth Fixed Maturity Intermediate-Term Bond 13.5769 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KW Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.8143 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KX Regular Growth Fixed Maturity Intermediate-Term Bond 13.5966 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KX Regular Dividend Fixed Maturity Intermediate-Term Bond 12.4257 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KX Direct Growth Fixed Maturity Intermediate-Term Bond 13.6340 19-Jan-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Dividend Small/Mid-Cap 12.3700 19-Jan-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Growth Small/Mid-Cap 19.4200 19-Jan-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Dividend Small/Mid-Cap 12.3400 19-Jan-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Growth Small/Mid-Cap 19.1500 19-Jan-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Dividend Fixed Maturity Intermediate-Term Bond 12.1300 19-Jan-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Growth Fixed Maturity Intermediate-Term Bond 20.0100 19-Jan-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Dividend Fixed Maturity Intermediate-Term Bond 12.1400 19-Jan-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Growth Fixed Maturity Intermediate-Term Bond 20.2200 19-Jan-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Regular Growth Conservative Allocation 12.4639 19-Jan-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Direct Growth Conservative Allocation 13.0845 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout Dynamic Bond 12.0174 19-Jan-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity - Other 13.2200 19-Jan-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout Equity - Other 11.5100 19-Jan-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth Equity - Other 13.6900 19-Jan-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout Equity - Other 12.4100 19-Jan-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 25 Regular Growth Conservative Allocation 12.0505 19-Jan-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 25 Direct Growth Conservative Allocation 12.5654 19-Jan-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan Short-Term Bond 12.3716 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout Dynamic Bond 12.2631 19-Jan-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Direct Plan Short-Term Bond 12.7531 19-Jan-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 15.1500 19-Jan-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout Equity - Other 13.9500 19-Jan-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 15.6100 19-Jan-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout Equity - Other 14.4000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Income Plus Dividend Payout Regular Plan Intermediate Bond 11.2609 19-Jan-2018 Factsheet
Aditya Birla Sun Life Income Plus Dividend Payout Direct Plan Intermediate Bond 11.5265 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.5547 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.5533 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8445 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.5862 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8556 19-Jan-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Regular Growth Large-Cap 13.2900 19-Jan-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Regular Dividend Large-Cap 13.2900 19-Jan-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Direct Growth Large-Cap 13.8600 19-Jan-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Direct Dividend Large-Cap 13.8600 19-Jan-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 26 Regular Growth Conservative Allocation 11.4522 19-Jan-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 26 Direct Growth Conservative Allocation 11.6603 19-Jan-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 12.7164 19-Jan-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Dividend Payout Corporate Credit 11.2441 19-Jan-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Bonus Corporate Credit 12.7318 19-Jan-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth Corporate Credit 13.0439 19-Jan-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Payout Corporate Credit 11.5494 19-Jan-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Bonus Corporate Credit 13.0437 19-Jan-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Regular Plan Dividend Small/Mid-Cap 13.1700 19-Jan-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Regular Plan Growth Small/Mid-Cap 15.5400 19-Jan-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Direct Plan Dividend Small/Mid-Cap 13.4400 19-Jan-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Direct Plan Growth Small/Mid-Cap 16.2500 19-Jan-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 12.3806 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.3807 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.2336 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8263 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.3571 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.3571 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8689 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.3894 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.3893 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8812 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.3224 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.3224 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8609 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.3549 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.3554 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.1130 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.1130 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8506 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.2341 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2349 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8653 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.0219 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0223 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7942 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.0497 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.8999 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9006 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7781 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.9269 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7896 19-Jan-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Regular Growth Large-Cap 14.2000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Regular Dividend Large-Cap 13.0700 19-Jan-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Growth Large-Cap 14.6000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Dividend Large-Cap 13.4300 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.8006 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.8007 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.8346 19-Jan-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Regular Growth Conservative Allocation 11.7133 19-Jan-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Direct Growth Conservative Allocation 12.0557 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.7673 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.7673 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8028 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.8006 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.8008 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8119 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.7364 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.7364 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7611 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.7708 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.7712 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Dividend Payout Liquid 114.8230 21-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.7357 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.7357 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.7688 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8020 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.7094 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.7093 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7768 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.7431 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7876 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.7215 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.7218 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.7547 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.6995 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.7450 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.7450 19-Jan-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Dividend Small/Mid-Cap 14.0200 19-Jan-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Growth Small/Mid-Cap 17.4000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Dividend Small/Mid-Cap 13.7900 19-Jan-2018 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Growth Small/Mid-Cap 17.1100 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6527 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.6527 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7887 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6080 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.6079 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7721 19-Jan-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Direct Growth Conservative Allocation 11.6632 19-Jan-2018 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Regular Growth Conservative Allocation 11.4328 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.4967 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.4972 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.4534 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.4541 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6898 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Growth Fixed Maturity Short-Term Bond 11.2247 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Dividend Fixed Maturity Short-Term Bond 11.2247 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Growth Fixed Maturity Short-Term Bond 11.4346 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Dividend Fixed Maturity Short-Term Bond 11.4346 19-Jan-2018 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 361.4817 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.0721 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.0721 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.5688 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.1169 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.1168 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.5940 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.0218 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.0218 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.5534 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.0684 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.0684 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.5717 19-Jan-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Growth Flexicap 12.7400 19-Jan-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Flexicap 11.6600 19-Jan-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Growth Flexicap 12.9600 19-Jan-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Flexicap 11.8700 19-Jan-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth Flexicap 14.0300 19-Jan-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Dividend Flexicap 12.6300 19-Jan-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Growth Flexicap 14.2300 19-Jan-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Dividend Flexicap 12.8000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth Fixed Maturity Short-Term Bond 10.5552 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend Fixed Maturity Short-Term Bond 10.5552 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth Fixed Maturity Short-Term Bond 10.5824 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend Fixed Maturity Short-Term Bond 10.5822 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth Fixed Maturity Short-Term Bond 10.5799 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Dividend Fixed Maturity Short-Term Bond 10.5799 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Growth Fixed Maturity Short-Term Bond 10.6055 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Dividend Fixed Maturity Short-Term Bond 10.6057 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4436 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4247 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth Fixed Maturity Short-Term Bond 10.5377 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Dividend Fixed Maturity Short-Term Bond 10.5382 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Growth Fixed Maturity Short-Term Bond 10.5638 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Dividend Fixed Maturity Short-Term Bond 10.5634 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3776 19-Jan-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Growth Flexicap 12.5300 19-Jan-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Dividend Flexicap 12.5300 19-Jan-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Flexicap 12.7400 19-Jan-2018 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Dividend Flexicap 12.7400 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth Fixed Maturity Short-Term Bond 10.6066 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth Fixed Maturity Short-Term Bond 10.7015 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth Fixed Maturity Short-Term Bond 10.6066 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Dividend Fixed Maturity Short-Term Bond 10.6071 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Growth Fixed Maturity Short-Term Bond 10.7015 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Dividend Fixed Maturity Short-Term Bond 10.7015 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4699 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4282 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth Fixed Maturity Short-Term Bond 10.5582 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Dividend Fixed Maturity Short-Term Bond 10.5582 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Growth Fixed Maturity Short-Term Bond 10.5831 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Dividend Fixed Maturity Short-Term Bond 10.5830 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4035 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Growth Fixed Maturity Short-Term Bond 10.5295 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Dividend Fixed Maturity Short-Term Bond 10.5295 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Growth Fixed Maturity Short-Term Bond 10.6172 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Dividend Fixed Maturity Short-Term Bond 10.6172 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4397 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3749 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth Fixed Maturity Short-Term Bond 10.5026 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Dividend Fixed Maturity Short-Term Bond 10.5029 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Growth Fixed Maturity Short-Term Bond 10.5489 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Dividend Fixed Maturity Short-Term Bond 10.5490 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.3834 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3493 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Direct Growth Fixed Maturity Short-Term Bond 10.5368 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Regular Growth Fixed Maturity Short-Term Bond 10.5158 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Dividend Fixed Maturity Short-Term Bond 10.5102 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Growth Fixed Maturity Short-Term Bond 10.5102 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.3584 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Dividend Fixed Maturity Short-Term Bond 10.4961 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Growth Fixed Maturity Short-Term Bond 10.4961 19-Jan-2018 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3486 19-Jan-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option Intermediate Bond 14.7605 19-Jan-2018 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment Intermediate Bond 14.4465 19-Jan-2018 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Reinvestment Direct Plan Flexicap 137.0700 19-Jan-2018 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Reinvestment Flexicap 108.8600 19-Jan-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt Hybrid Allocation 13.5361 19-Jan-2018 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Reinvestment Hybrid Allocation 26.1619 19-Jan-2018 Factsheet
Aditya Birla Sun Life Balanced '95 Fund Dividend Reinvestment Direct Plan Moderate Allocation 218.5000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Balanced '95 Fund Dividend Reinvestment Moderate Allocation 152.2700 19-Jan-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option Moderate Allocation 23.0900 19-Jan-2018 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment Moderate Allocation 22.1200 19-Jan-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment Sector - Financial Services 25.3600 19-Jan-2018 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment Sector - Financial Services 20.2300 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Manager Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.3903 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Weekly Dividend Reinvestment Ultrashort Bond 100.3803 19-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Weekly Dividend Reinvestment Liquid 108.1060 21-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Daily Dividend Reinvestment Liquid 100.1950 21-Jan-2018 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Weekly Dividend Reinvestment Liquid 100.2602 21-Jan-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Direct Plan Global - Other 17.2045 19-Jan-2018 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Global - Other 16.8068 19-Jan-2018 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Reinvestmt Intermediate Government Bond 10.0081 19-Jan-2018 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Quarterly Dividend Reinvestmt Intermediate Government Bond 11.7353 19-Jan-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Reinvestment Corporate Credit 11.5494 19-Jan-2018 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Dividend Reinvestment Corporate Credit 11.2441 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Direct Plan Monthly Dividend Reinvestment Conservative Allocation 14.0302 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Monthly Dividend Reinvestment Conservative Allocation 13.2195 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Reinvestment Direct Plan Flexicap 28.0000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Reinvestment Flexicap 17.6600 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Dynamic Bond 10.6451 19-Jan-2018 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment Dynamic Bond 10.0214 19-Jan-2018 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Reinvestment Arbitrage Fund 10.8874 19-Jan-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment Equity - Other 12.4100 19-Jan-2018 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment Equity - Other 11.5100 19-Jan-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Direct Plan Flexicap 136.7000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Flexicap 109.3200 19-Jan-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt Flexicap 21.4539 19-Jan-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment Flexicap 20.7613 19-Jan-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Reinvestment Opt Hybrid Allocation 12.2085 19-Jan-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment Hybrid Allocation 15.9542 19-Jan-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Reinvestment Option Hybrid Allocation 18.1031 19-Jan-2018 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Reinvestment Hybrid Allocation 17.4781 19-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Weekly Dividend Reinvestment Ultrashort Bond 100.3519 19-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Weekly Dividend Reinvestment Ultrashort Bond 100.3520 19-Jan-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Weekly Dividend Reinvestment Direct Plan Liquid 100.1133 21-Jan-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Direct Plan Large-Cap 53.0100 19-Jan-2018 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Large-Cap 28.5200 19-Jan-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Dividend Reinvestment Direct Plan Intermediate Government Bond 10.1244 19-Jan-2018 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Quarterly Dividend Reinvestment Intermediate Government Bond 9.9282 19-Jan-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment Global - Other 17.1655 19-Jan-2018 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Reinvestment Option Global - Other 17.5690 19-Jan-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Reinvestment Option Global - Other 12.2532 19-Jan-2018 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Reinvestment Global - Other 13.7043 19-Jan-2018 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Sector - Precious Metals 9.7597 19-Jan-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Direct Plan Short-Term Bond 12.7531 19-Jan-2018 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Weekly Dividend Reinvestment Short-Term Bond 10.0263 19-Jan-2018 Factsheet
Aditya Birla Sun Life Income Plus Dividend Reinvestment Direct Plan Intermediate Bond 11.5265 19-Jan-2018 Factsheet
Aditya Birla Sun Life Income Plus Quarterly Dividend Reinvestment Direct Plan Intermediate Bond 13.0224 19-Jan-2018 Factsheet
Aditya Birla Sun Life Income Plus Dividend Reinvestment Regular Plan Intermediate Bond 11.2609 19-Jan-2018 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Quarterly Dividend Reinvestment Intermediate Bond 12.4866 19-Jan-2018 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Large-Cap 13.9650 19-Jan-2018 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment Flexicap 27.0200 19-Jan-2018 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Reinvestment Flexicap 33.7400 19-Jan-2018 Factsheet
Aditya Birla Sun Life India Reforms Dividend Reinvestment Flexicap 16.4800 19-Jan-2018 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment Sector - Infrastructure 19.2600 19-Jan-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Global - Other 15.4555 19-Jan-2018 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Equity - Other 17.1403 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Monthly Dividend Reinvestment Conservative Allocation 12.1166 19-Jan-2018 Factsheet
Aditya Birla Sun Life Monthly Income Dividend Reinvestment Direct Plan Conservative Allocation 13.9880 19-Jan-2018 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Reinvestment Direct Plan Conservative Allocation 13.1564 19-Jan-2018 Factsheet
Aditya Birla Sun Life Monthly Income Monthly Dividend Reinvestment Regular Plan Conservative Allocation 12.7856 19-Jan-2018 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Reinvestment Regular Plan Conservative Allocation 12.3597 19-Jan-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Reinvestment Direct Plan Corporate Credit 11.5725 19-Jan-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Reinvestment Direct Plan Corporate Credit 10.4217 19-Jan-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment Corporate Credit 11.2126 19-Jan-2018 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment Corporate Credit 14.8620 19-Jan-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment Equity - Other 14.4000 19-Jan-2018 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment Equity - Other 13.9500 19-Jan-2018 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Small/Mid-Cap 38.9400 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Monthly Dividend Reinvestment Conservative Allocation 21.6960 19-Jan-2018 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Monthly Dividend Reinvestment Conservative Allocation 15.4063 19-Jan-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Direct Plan Flexicap 276.7600 19-Jan-2018 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Flexicap 175.3400 19-Jan-2018 Factsheet
Aditya Birla Sun Life New Millennium Fund Direct Plan Dividend Reinvestment Sector - Technology 24.5900 19-Jan-2018 Factsheet
Aditya Birla Sun Life New Millennium Fund Dividend Reinvestment Sector - Technology 20.6400 19-Jan-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Reinvestment Small/Mid-Cap 56.6409 19-Jan-2018 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment Small/Mid-Cap 36.8824 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Monthly Dividend Reinvestment Direct Plan Short-Term Bond 11.5680 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Reinvestment Direct Plan Short-Term Bond 17.4996 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Reinvestment Direct Plan Short-Term Bond 10.3907 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Reinvestment Short-Term Bond 17.0187 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Reinvestment Regular Plan Short-Term Bond 12.2624 19-Jan-2018 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Monthly Dividend Reinvestment Short-Term Bond 11.5260 19-Jan-2018 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Dividend Reinvestment Direct Plan Small/Mid-Cap 45.5168 19-Jan-2018 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Dividend Reinvestment Small/Mid-Cap 28.5797 19-Jan-2018 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Reinvestment Direct Plan Flexicap 25.2083 19-Jan-2018 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Reinvestment Flexicap 18.8624 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment Direct Plan ELSS (Tax Savings) 139.5500 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment ELSS (Tax Savings) 97.0400 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment Direct Plan ELSS (Tax Savings) 231.9100 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment ELSS (Tax Savings) 163.8600 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Dividend Reinvestment Option ELSS (Tax Savings) 35.0700 19-Jan-2018 Factsheet
Aditya Birla Sun Life Tax Saving Fund Dividend Reinvestment ELSS (Tax Savings) 34.2200 19-Jan-2018 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Reinvestment Direct Plan Large-Cap 35.7452 19-Jan-2018 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Reinvestment Large-Cap 18.6101 19-Jan-2018 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Reinvestment Direct Plan Intermediate Bond 149.6247 19-Jan-2018 Factsheet