Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Dividend Fixed Maturity Short-Term Bond 10.3799 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Growth Fixed Maturity Short-Term Bond 10.3934 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4401 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4272 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth Fixed Maturity Short-Term Bond 10.3799 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.3826 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend Fixed Maturity Short-Term Bond 10.3913 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth Fixed Maturity Short-Term Bond 10.4059 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend Fixed Maturity Short-Term Bond 10.4059 18-Aug-2017 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 OS Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Growth Small/Mid-Cap 16.3900 18-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Growth Small/Mid-Cap 16.1800 18-Aug-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Fixed Maturity Short-Term Bond 10.7900 18-Aug-2017 Factsheet
Aditya Birla Sun Life Quarterly Interval Fund Series 4 Growth Direct Plan Fixed Maturity Ultrashort Bond 20.9202 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan Dynamic Bond 31.1610 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Manager Growth Direct Plan Ultrashort Bond 419.0369 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Plus Weekly Dividend Payout Direct Plan Liquid 100.2602 20-Aug-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Growth Direct Plan Flexicap 178.0500 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.0751 18-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Dividend Small/Mid-Cap 10.4300 18-Aug-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Dividend Reinvestment Direct Plan Moderate Allocation 215.0100 18-Aug-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Dividend Reinvestment Moderate Allocation 150.6300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Reinvestment Hybrid Allocation 25.1649 18-Aug-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option Moderate Allocation 23.1000 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Manager Weekly Dividend Reinvestment Direct Plan Ultrashort Bond 100.6369 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Weekly Dividend Reinvestment Ultrashort Bond 100.6315 18-Aug-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment Sector - Financial Services 23.5600 18-Aug-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment Sector - Financial Services 18.9000 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Monthly Dividend Payout Direct Plan Short-Term Bond 11.7603 18-Aug-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Half Yearly Dividend Reinvestment Intermediate Government Bond 10.6396 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment ELSS (Tax Savings) 157.1400 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment Direct Plan ELSS (Tax Savings) 120.1700 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment Direct Plan ELSS (Tax Savings) 199.5200 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Dividend Reinvestment ELSS (Tax Savings) 29.6800 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Reinvestment Short-Term Bond 10.4250 18-Aug-2017 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan Sector - Precious Metals 9.5339 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Plus Daily Dividend Reinvestment Direct Plan Liquid 100.1950 20-Aug-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment Global - Other 17.3050 18-Aug-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Reinvestment Direct Plan Large-Cap 32.9432 18-Aug-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Reinvestment Large-Cap 17.2419 18-Aug-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Reinvestment Direct Plan Intermediate Bond 147.8182 18-Aug-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout Equity - Other 11.7000 18-Aug-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth Equity - Other 13.2900 18-Aug-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout Equity - Other 12.0400 18-Aug-2017 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Direct Plan Flexicap 136.8900 18-Aug-2017 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Flexicap 110.0100 18-Aug-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity - Other 12.8900 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Regular Growth Fixed Maturity Short-Term Bond 10.3441 18-Aug-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Intermediate Bond 23.7031 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8820 18-Aug-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Dividend Fixed Maturity Short-Term Bond 9.6300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KH Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.9212 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KH Direct Growth Fixed Maturity Intermediate-Term Bond 13.4502 18-Aug-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Growth Fixed Maturity Short-Term Bond 9.6100 18-Aug-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend Fixed Maturity Short-Term Bond 9.6100 18-Aug-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Growth Fixed Maturity Short-Term Bond 9.6300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Payout Direct Plan Corporate Credit 10.5982 18-Aug-2017 Factsheet
Aditya Birla Sun Life India Reforms Fund Dividend Reinvestment Direct Plan Flexicap 20.4400 18-Aug-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan Small/Mid-Cap 58.7300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Dividend Fixed Maturity Short-Term Bond 10.4166 18-Aug-2017 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Payout Regular Plan Conservative Allocation 12.5772 18-Aug-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Payout Regular Plan Intermediate Bond 146.2453 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 27.8300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment Moderate Allocation 22.2400 18-Aug-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Dividend Reinvestment Direct Plan Intermediate Government Bond 10.7940 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Dynamic Bond 11.2646 18-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Weekly Dividend Reinvestment Direct Plan Liquid 100.1121 20-Aug-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment Flexicap 19.4670 18-Aug-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Direct Plan Large-Cap 48.6600 18-Aug-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Quarterly Dividend Reinvestment Intermediate Government Bond 10.6135 18-Aug-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Reinvestment Option Global - Other 10.5929 18-Aug-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Reinvestment Global - Other 11.8531 18-Aug-2017 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Sector - Precious Metals 9.4260 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Dividend Fixed Maturity Short-Term Bond 10.0415 18-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 5 Direct Plan Dividend Small/Mid-Cap 13.1300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 23 Regular Growth Conservative Allocation 11.9794 18-Aug-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout Corporate Credit 11.5991 18-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Regular Plan Dividend Small/Mid-Cap 13.3700 18-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Regular Plan Growth Small/Mid-Cap 14.2300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Direct Plan Dividend Small/Mid-Cap 13.5500 18-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 6 Direct Plan Growth Small/Mid-Cap 14.7600 18-Aug-2017 Factsheet
Aditya Birla Sun Life Income Plus Dividend Reinvestment Regular Plan Intermediate Bond 12.1669 18-Aug-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Payout Flexicap 113.3700 18-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Growth Liquid 221.8443 20-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 5 Direct Plan Growth Small/Mid-Cap 15.1300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Sweep Fixed Maturity Short-Term Bond 12.0000 18-Aug-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Sweep Fixed Maturity Short-Term Bond 12.1400 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Plus Weekly Dividend Reinvestment Direct Plan Liquid 100.2602 20-Aug-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Reinvestment Direct Plan Arbitrage Fund 11.0727 18-Aug-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Reinvestment Direct Plan Flexicap 37.3400 18-Aug-2017 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan Large-Cap 12.8183 18-Aug-2017 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan Flexicap 27.6100 18-Aug-2017 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan Sector - Infrastructure 25.1900 18-Aug-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Direct Plan Global - Other 17.0877 18-Aug-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Direct Plan Equity - Other 17.8636 18-Aug-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment Corporate Credit 15.1053 18-Aug-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment Corporate Credit 10.5299 18-Aug-2017 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Reinvestment Conservative Allocation 14.1708 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan Dynamic Bond 10.8296 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Reinvestment Direct Plan Dynamic Bond 11.4457 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9675 18-Aug-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Plan Half Yearly Dividend Payout Dir Plan Intermediate Government Bond 11.2472 18-Aug-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Payout Direct Plan Arbitrage Fund 11.0727 18-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Weekly Dividend Payout Direct Plan Liquid 100.1121 20-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Regular Growth Fixed Maturity Intermediate-Term Bond 13.5562 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Regular Dividend Fixed Maturity Intermediate-Term Bond 12.0858 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Direct Growth Fixed Maturity Intermediate-Term Bond 13.6902 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KJ Regular Growth Fixed Maturity Intermediate-Term Bond 13.3070 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KP Direct Growth Fixed Maturity Intermediate-Term Bond 13.3915 18-Aug-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Global - Other 13.5229 18-Aug-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 23 Direct Growth Conservative Allocation 12.4804 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KH Regular Growth Fixed Maturity Intermediate-Term Bond 13.3372 18-Aug-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Regular Growth Conservative Allocation 11.1968 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.2459 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.2465 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.2038 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.2045 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.7625 18-Aug-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Dividend Payout Direct Plan Intermediate Bond 147.8182 18-Aug-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option Moderate Allocation 23.1000 18-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.6731 18-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Growth Direct Plan Ultrashort Bond 207.1051 18-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Weekly Dividend Payout Direct Plan Ultrashort Bond 100.4454 18-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Daily Dividend Reinvestment Direct Plan Liquid 100.0200 20-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Growth Direct Plan Liquid 222.5614 20-Aug-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan Large-Cap 218.0900 18-Aug-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Reinvestment Direct Plan Flexicap 141.9600 18-Aug-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment Equity - Other 11.7000 18-Aug-2017 Factsheet
Aditya Birla Sun Life Income Plus Dividend Reinvestment Direct Plan Intermediate Bond 12.4259 18-Aug-2017 Factsheet
Aditya Birla Sun Life India Reforms Dividend Reinvestment Flexicap 15.5900 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LU (1104 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.8333 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LU (1104 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9615 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LU (1104 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.9097 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LU (1104 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9830 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Payout Short-Term Bond 10.4250 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series HS Direct Growth Fixed Maturity Intermediate-Term Bond 14.0745 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Payout Direct Plan Short-Term Bond 12.0591 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series HS Regular Growth Fixed Maturity Intermediate-Term Bond 14.0223 18-Aug-2017 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 KW Regular Growth Fixed Maturity Intermediate-Term Bond 13.2261 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KW Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.9018 18-Aug-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Payout Intermediate Government Bond 10.8925 18-Aug-2017 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Direct Plan Large-Cap 12.8183 18-Aug-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Quarterly Dividend Payout Intermediate Government Bond 12.4563 18-Aug-2017 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Growth Intermediate Bond 76.5322 18-Aug-2017 Factsheet
Aditya Birla Sun Life Income Plus Growth Direct Plan Intermediate Bond 79.1097 18-Aug-2017 Factsheet
Aditya Birla Sun Life Income Plus Quarterly Dividend Payout Direct Plan Intermediate Bond 13.6993 18-Aug-2017 Factsheet
Aditya Birla Sun Life MIP Savings 5 Regular Plan Monthly Dividend Payout Conservative Allocation 13.4559 18-Aug-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Monthly Dividend Payout Conservative Allocation 15.6443 18-Aug-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 25 Direct Growth Conservative Allocation 11.8200 18-Aug-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 25 Regular Growth Conservative Allocation 11.3934 18-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Daily Dividend Reinvestment Ultrashort Bond 101.1401 18-Aug-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Bonus Corporate Credit 12.5196 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OP Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Direct Growth Conservative Allocation 11.3624 18-Aug-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Payout Corporate Credit 11.7708 18-Aug-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Bonus Corporate Credit 12.7575 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series HS Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.5202 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series IY Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.9394 18-Aug-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Direct Plan Equity - Other 17.8636 18-Aug-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Growth Direct Plan Corporate Credit 21.9287 18-Aug-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Payout Direct Plan Corporate Credit 11.9723 18-Aug-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth Corporate Credit 12.7577 18-Aug-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Direct Plan Global - Other 17.0877 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Dividend Reinvestment Option ELSS (Tax Savings) 30.3800 18-Aug-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 26 Direct Growth Conservative Allocation 11.0731 18-Aug-2017 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 NL (1148 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.3683 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.3683 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8692 18-Aug-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Plan Dividend Payout Direct Plan Intermediate Government Bond 12.8426 18-Aug-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Corporate Credit 12.5044 18-Aug-2017 Factsheet
Aditya Birla Sun Life Income Plus Discipline Advantage Plan Intermediate Bond 19.3080 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LV (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.8602 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LV (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.8602 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LV (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9824 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LV (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.8879 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LV (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9895 18-Aug-2017 Factsheet
Aditya Birla Sun Life MIP Savings 5 Regular Plan Monthly Dividend Reinvestment Conservative Allocation 13.4559 18-Aug-2017 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Monthly Dividend Reinvestment Conservative Allocation 12.6997 18-Aug-2017 Factsheet
Aditya Birla Sun Life Monthly Income Dividend Reinvestment Direct Plan Conservative Allocation 14.0392 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Payout Direct Plan Short-Term Bond 17.2450 18-Aug-2017 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 OI Direct Growth Fixed Maturity Short-Term Bond 10.4166 18-Aug-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 26 Regular Growth Conservative Allocation 10.8976 18-Aug-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout Hybrid Allocation 15.5196 18-Aug-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Payout Hybrid Allocation 16.7365 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Dividend Fixed Maturity Short-Term Bond 10.4401 18-Aug-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 13.3400 18-Aug-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout Equity - Other 12.2800 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Dividend Fixed Maturity Short-Term Bond 10.4272 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth Fixed Maturity Short-Term Bond 10.4272 18-Aug-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Payout Small/Mid-Cap 30.2608 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.8192 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9508 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.9373 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9376 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9734 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MU (1117 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.8192 18-Aug-2017 Factsheet
Aditya Birla Sun Life MIP Savings 5 Regular Plan Growth Conservative Allocation 32.7267 18-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Dividend Small/Mid-Cap 13.4300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Direct Growth Fixed Maturity Short-Term Bond 13.9209 18-Aug-2017 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 9.4273 18-Aug-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Growth Arbitrage Fund 17.2369 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4339 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4281 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.0214 18-Aug-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 209.0900 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KX Regular Growth Fixed Maturity Intermediate-Term Bond 13.2455 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KX Regular Dividend Fixed Maturity Intermediate-Term Bond 12.1048 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KX Direct Growth Fixed Maturity Intermediate-Term Bond 13.2764 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KE Direct Growth Fixed Maturity Intermediate-Term Bond 13.4658 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KE Regular Growth Fixed Maturity Intermediate-Term Bond 13.3780 18-Aug-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Growth Conservative Allocation 39.9579 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ON Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.2179 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series HL Regular Growth Fixed Maturity Intermediate-Term Bond 14.0479 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Income Plus Dividend Payout Regular Plan Intermediate Bond 12.1669 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MA (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.7487 18-Aug-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Payout Global - Other 11.8531 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4044 18-Aug-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Reinvestment Hybrid Allocation 16.7365 18-Aug-2017 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Payout Direct Plan Flexicap 27.6100 18-Aug-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Growth Direct Plan Large-Cap 57.8321 18-Aug-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout Equity - Other 12.6300 18-Aug-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Direct Plan Equity - Other 17.8728 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series JX Direct Growth Fixed Maturity Intermediate-Term Bond 13.5121 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series JX Regular Growth Fixed Maturity Intermediate-Term Bond 13.4243 18-Aug-2017 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Payout Flexicap 24.3700 18-Aug-2017 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Flexicap 74.2100 18-Aug-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Growth Intermediate Government Bond 48.9651 18-Aug-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Growth Large-Cap 55.4011 18-Aug-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Half Yearly Dividend Reinvestmt Dir Plan Intermediate Government Bond 11.2472 18-Aug-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Growth Fixed Maturity Short-Term Bond 12.0000 18-Aug-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Fixed Maturity Short-Term Bond 12.0000 18-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Weekly Dividend Payout Ultrashort Bond 100.4435 18-Aug-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Direct Plan Large-Cap 48.6600 18-Aug-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Growth Hybrid Allocation 17.0566 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Daily Dividend Reinvestment Liquid 108.0230 20-Aug-2017 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultrashort Bond 318.2751 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Growth Liquid 444.9303 20-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Weekly Dividend Payout Liquid 108.1054 20-Aug-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout Dynamic Bond 10.5418 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Daily Dividend Payout Liquid 100.1950 20-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Growth Liquid 267.1779 20-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Weekly Dividend Payout Liquid 100.2597 20-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Retail Daily Dividend Reinvestment Liquid 163.6940 20-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Retail Growth Liquid 433.5681 20-Aug-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Monthly Dividend Payout Conservative Allocation 21.2888 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Payout Flexicap 17.0500 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout ELSS (Tax Savings) 83.9400 18-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Growth Ultrashort Bond 296.5263 18-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Daily Dividend Reinvestment Liquid 100.0150 20-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Daily Dividend Reinvestment Liquid 100.0200 20-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual Plan V Direct PlanNormal Dividend Fixed Maturity Short-Term Bond 10.2435 18-Aug-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Moderate Allocation 49.7000 18-Aug-2017 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Growth Conservative Allocation 46.2222 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth Fixed Maturity Short-Term Bond 10.3914 18-Aug-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Regular Growth Conservative Allocation 12.3017 18-Aug-2017 Factsheet
Aditya Birla Sun Life Monthly Income Growth Direct Plan Conservative Allocation 66.9367 18-Aug-2017 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Payout Direct Plan Conservative Allocation 13.3395 18-Aug-2017 Factsheet
Aditya Birla Sun Life Monthly Income Dividend Payout Direct Plan Conservative Allocation 14.0392 18-Aug-2017 Factsheet
Aditya Birla Sun Life MIP Savings 5 Direct Plan Monthly Dividend Reinvestment Conservative Allocation 14.2117 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3603 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Growth Fixed Maturity Short-Term Bond 10.3826 18-Aug-2017 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 OK Regular Dividend Fixed Maturity Short-Term Bond 10.3602 18-Aug-2017 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Direct Plan Flexicap 136.8900 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Discipline Advantage Plan Short-Term Bond 19.8296 18-Aug-2017 Factsheet
Aditya Birla Sun Life Equity Fund Growth Direct Plan Flexicap 708.0600 18-Aug-2017 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth Ultrashort Bond 188.2422 18-Aug-2017 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 Floating Rate Fund Long Term Plan Retail Weekly Dividend Payout Ultrashort Bond 100.4434 18-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Direct Growth Fixed Maturity Short-Term Bond 13.8926 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Bonus ELSS (Tax Savings) 64.0300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout Dynamic Bond 12.3100 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OR Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout Intermediate Bond 14.5641 18-Aug-2017 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Dividend Payout Small/Mid-Cap 26.0930 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KJ Regular Dividend Fixed Maturity Intermediate-Term Bond 12.0871 18-Aug-2017 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment Equity - Other 12.0400 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9084 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.7593 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth Fixed Maturity Short-Term Bond 10.4043 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Dividend Fixed Maturity Short-Term Bond 10.4043 18-Aug-2017 Factsheet
Aditya Birla Sun Life Index Fund Growth Direct Plan Large-Cap 96.7716 18-Aug-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Payout Direct Plan Flexicap 37.3400 18-Aug-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Growth Direct Plan Flexicap 134.7400 18-Aug-2017 Factsheet
Aditya Birla Sun Life India Reforms Fund Dividend Payout Direct Plan Flexicap 20.4400 18-Aug-2017 Factsheet
Aditya Birla Sun Life India Reforms Fund Growth Direct Plan Flexicap 20.4300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Dividend Fixed Maturity Short-Term Bond 10.3826 18-Aug-2017 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 2776.1337 18-Aug-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Direct Growth Conservative Allocation 11.7471 18-Aug-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Dividend Large-Cap 14.2300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Growth Fixed Maturity Intermediate-Term Bond 16.9400 18-Aug-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment Equity - Other 12.2800 18-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 5 Regular Plan Growth Small/Mid-Cap 14.7700 18-Aug-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Direct Plan Small/Mid-Cap 58.7300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Bonus Option ELSS (Tax Savings) 65.8100 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Manager Weekly Dividend Payout Direct Plan Ultrashort Bond 100.6369 18-Aug-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Growth Intermediate Government Bond 51.6157 18-Aug-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Direct Plan Global - Other 22.2331 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.4856 18-Aug-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Dividend Fixed Maturity Short-Term Bond 13.3300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Growth Fixed Maturity Short-Term Bond 13.4500 18-Aug-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Dividend Fixed Maturity Short-Term Bond 13.4500 18-Aug-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 3 Regular Growth Large-Cap 12.9500 18-Aug-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 3 Regular Dividend Large-Cap 12.9500 18-Aug-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 3 Direct Growth Large-Cap 13.3000 18-Aug-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 3 Direct Dividend Large-Cap 13.3100 18-Aug-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 4 Regular Growth Large-Cap 12.5100 18-Aug-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 4 Regular Dividend Large-Cap 12.5100 18-Aug-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 4 Direct Growth Large-Cap 12.8400 18-Aug-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 4 Direct Dividend Large-Cap 12.8400 18-Aug-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Regular Growth Large-Cap 13.9100 18-Aug-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Regular Growth Large-Cap 11.9500 18-Aug-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Regular Dividend Large-Cap 11.9500 18-Aug-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout Global - Other 17.3050 18-Aug-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Regular Growth Conservative Allocation 11.4737 18-Aug-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth Fixed Maturity Short-Term Bond 13.3300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Growth Fixed Maturity Intermediate-Term Bond 16.7700 18-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Dividend Fixed Maturity Intermediate-Term Bond 10.1700 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0774 18-Aug-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 26.9100 18-Aug-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout Sector - Financial Services 18.9000 18-Aug-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 27.8200 18-Aug-2017 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout Sector - Financial Services 23.5600 18-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Growth Fixed Maturity Short-Term Bond 13.8995 18-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4903 18-Aug-2017 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Regular Plan Ultrashort Bond 100.5817 18-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Dividend Fixed Maturity Short-Term Bond 10.0128 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.5434 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KP Regular Growth Fixed Maturity Intermediate-Term Bond 13.2728 18-Aug-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Growth Hybrid Allocation 18.6605 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.6279 18-Aug-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option Hybrid Allocation 13.0177 18-Aug-2017 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout Sector - Infrastructure 17.5600 18-Aug-2017 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Sector - Precious Metals 9.4260 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9441 18-Aug-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Reinvestment Direct Plan Flexicap 24.2728 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.0480 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LU (1104 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.8333 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Dividend Fixed Maturity Short-Term Bond 10.3341 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Growth Fixed Maturity Short-Term Bond 10.3341 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.3341 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Dividend Fixed Maturity Short-Term Bond 10.3246 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Growth Fixed Maturity Short-Term Bond 10.3246 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3246 18-Aug-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Direct Growth Large-Cap 12.3900 18-Aug-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 5 Direct Dividend Large-Cap 12.3900 18-Aug-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Dividend Fixed Maturity Short-Term Bond 10.7900 18-Aug-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Monthly Dividend Payout Corporate Credit 14.6258 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.4727 18-Aug-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Direct Plan Global - Other 17.0744 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9253 18-Aug-2017 Factsheet
Aditya Birla Sun Life MIP Savings 5 Direct Plan Monthly Dividend Payout Conservative Allocation 14.2117 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.5208 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8778 18-Aug-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Growth Flexicap 130.9200 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8843 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.4921 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9004 18-Aug-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout Flexicap 19.4670 18-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend Fixed Maturity Ultrashort Bond 10.1381 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9182 18-Aug-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Payout Flexicap 18.2138 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Dividend Payout Liquid 111.7834 20-Aug-2017 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 318.3152 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Growth Fixed Maturity Short-Term Bond 10.4401 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LX (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.8240 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LX (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.8240 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LX (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9950 18-Aug-2017 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 104.6081 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9929 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.9368 18-Aug-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Dividend Payout Corporate Credit 11.5228 18-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 5 Regular Plan Dividend Small/Mid-Cap 12.8200 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Dividend Fixed Maturity Short-Term Bond 10.4282 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Growth Fixed Maturity Short-Term Bond 10.4763 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Dividend Fixed Maturity Short-Term Bond 10.4763 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KW Direct Growth Fixed Maturity Intermediate-Term Bond 13.2948 18-Aug-2017 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Sector - Infrastructure 35.5300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Small/Mid-Cap 300.9600 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Plus Growth Direct Plan Liquid 268.0722 20-Aug-2017 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan Ultrashort Bond 100.6363 18-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Growth Small/Mid-Cap 15.0300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Dividend Small/Mid-Cap 10.4500 18-Aug-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Direct Growth Large-Cap 14.2300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Daily Dividend Reinvestment Ultrashort Bond 100.8294 18-Aug-2017 Factsheet
Aditya Birla Sun Life India Gennext Fund Growth Direct Plan Flexicap 77.5400 18-Aug-2017 Factsheet
Aditya Birla Sun Life Focused Equity Fund Series 6 Regular Dividend Large-Cap 13.9100 18-Aug-2017 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Large-Cap 12.6670 18-Aug-2017 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 LX (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.8577 18-Aug-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Growth Direct Plan Intermediate Bond 218.4439 18-Aug-2017 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Quarterly Dividend Payout Intermediate Bond 13.1701 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Plus Fund Institutional Weekly Dividend Reinvestment Liquid 108.1054 20-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Daily Dividend Reinvestment Liquid 100.1950 20-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Plus Regular Plan Weekly Dividend Reinvestment Liquid 100.2597 20-Aug-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Global - Other 15.4622 18-Aug-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Dividend Reinvestment Corporate Credit 11.5228 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Reinvestment Direct Plan Flexicap 25.6100 18-Aug-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Reinvestment Arbitrage Fund 10.9343 18-Aug-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt Flexicap 20.0527 18-Aug-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment Hybrid Allocation 15.5196 18-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Plan Retail Weekly Dividend Reinvestment Ultrashort Bond 100.4434 18-Aug-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Large-Cap 28.5800 18-Aug-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Reinvestment Option Global - Other 17.6773 18-Aug-2017 Factsheet
Aditya Birla Sun Life Income Plus Regular Plan Quarterly Dividend Reinvestment Intermediate Bond 13.1701 18-Aug-2017 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Large-Cap 12.6670 18-Aug-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment Equity - Other 12.6300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Reinvestment Direct Plan Corporate Credit 11.9723 18-Aug-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Dividend Reinvestment Sector - Technology 16.2500 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Reinvestment Short-Term Bond 16.8111 18-Aug-2017 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Dividend Reinvestment Small/Mid-Cap 26.0930 18-Aug-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Direct Plan Global - Other 15.7981 18-Aug-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Direct Plan Quarterly Dividend Reinvestmt Intermediate Government Bond 10.8925 18-Aug-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Quarterly Dividend Reinvestmt Intermediate Government Bond 12.4563 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Reinvestment Flexicap 17.0500 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MA (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.7166 18-Aug-2017 Factsheet
Aditya Birla Sun Life Income Plus Quarterly Dividend Reinvestment Direct Plan Intermediate Bond 13.6993 18-Aug-2017 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment Flexicap 24.3700 18-Aug-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Reinvestment Flexicap 27.1900 18-Aug-2017 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment Sector - Infrastructure 17.5600 18-Aug-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Global - Other 13.5229 18-Aug-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Equity - Other 15.7212 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Dividend Fixed Maturity Short-Term Bond 10.3933 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3799 18-Aug-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Reinvestment Direct Plan Corporate Credit 10.5982 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth Fixed Maturity Short-Term Bond 10.3602 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment Corporate Credit 11.5991 18-Aug-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Monthly Dividend Reinvestment Corporate Credit 14.6258 18-Aug-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Small/Mid-Cap 39.0500 18-Aug-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Direct Plan Monthly Dividend Reinvestment Conservative Allocation 21.2888 18-Aug-2017 Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Monthly Dividend Reinvestment Conservative Allocation 15.6443 18-Aug-2017 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Direct Plan Flexicap 239.7300 18-Aug-2017 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Flexicap 169.2000 18-Aug-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Direct Plan Dividend Reinvestment Sector - Technology 19.2900 18-Aug-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Reinvestment Small/Mid-Cap 46.2165 18-Aug-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment Small/Mid-Cap 30.2608 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Reinvestment Direct Plan Short-Term Bond 17.2450 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Monthly Dividend Reinvestment Direct Plan Short-Term Bond 11.7603 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Reinvestment Direct Plan Short-Term Bond 10.6754 18-Aug-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Reinvestment Flexicap 18.2138 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Reinvestment Regular Plan Short-Term Bond 12.0693 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Monthly Dividend Reinvestment Short-Term Bond 11.7249 18-Aug-2017 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Dividend Reinvestment Direct Plan Small/Mid-Cap 37.1992 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Plan Growth Direct Plan ELSS (Tax Savings) 36.5000 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Payout Short-Term Bond 16.8111 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Growth Short-Term Bond 28.1139 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 30.3759 18-Aug-2017 Factsheet
Aditya Birla Sun Life Monthly Income Monthly Dividend Payout Regular Plan Conservative Allocation 12.8782 18-Aug-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Growth Global - Other 17.2940 18-Aug-2017 Factsheet
Aditya Birla Sun Life Index Fund Growth Large-Cap 96.6525 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Plan Growth ELSS (Tax Savings) 34.8600 18-Aug-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout Hybrid Allocation 25.1649 18-Aug-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment Intermediate Bond 14.5641 18-Aug-2017 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Reinvestment Corporate Credit 11.7708 18-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Weekly Dividend Reinvestment Ultrashort Bond 100.4435 18-Aug-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Plan Dividend Reinvestment Direct Plan Intermediate Government Bond 12.8426 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment ELSS (Tax Savings) 83.9400 18-Aug-2017 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 Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment Dynamic Bond 10.5418 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0750 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.5809 18-Aug-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option Hybrid Allocation 13.6629 18-Aug-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Dividend Fixed Maturity Short-Term Bond 10.7000 18-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual X Regular Dividend Fixed Maturity Short-Term Bond 10.6963 18-Aug-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Growth Fixed Maturity Short-Term Bond 10.7000 18-Aug-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Dividend Payout Direct Plan Moderate Allocation 215.0100 18-Aug-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Growth Direct Plan Moderate Allocation 760.2900 18-Aug-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Dividend Payout Moderate Allocation 150.6300 18-Aug-2017 Factsheet
Aditya Birla Sun Life 95 Balanced Fund Growth Moderate Allocation 725.9700 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Payout Direct Plan Dynamic Bond 11.4457 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Payout Direct Plan Dynamic Bond 10.8296 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LX (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.8569 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth Fixed Maturity Short-Term Bond 10.4281 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth Fixed Maturity Short-Term Bond 10.4763 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth Fixed Maturity Short-Term Bond 10.4281 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Dividend Payout Option ELSS (Tax Savings) 30.3800 18-Aug-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Equity - Other 15.7212 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.4957 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9171 18-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Growth Liquid 273.3862 20-Aug-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Dividend Payout Sector - Technology 16.2500 18-Aug-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Global - Other 21.7995 18-Aug-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Payout Regular Plan Intermediate Bond 106.2724 18-Aug-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Growth Regular Plan Intermediate Bond 215.9405 18-Aug-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Payout Direct Plan Large-Cap 32.9432 18-Aug-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Plan Dividend Payout Regular Plan Intermediate Government Bond 12.4928 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout Dynamic Bond 12.5358 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Growth Direct Plan Short-Term Bond 64.7356 18-Aug-2017 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 13.6800 18-Aug-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Reinvestment Opt Hybrid Allocation 11.8495 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2167 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9339 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.2439 18-Aug-2017 Factsheet
Aditya Birla Sun Life MIP Savings 5 Direct Plan Growth Conservative Allocation 33.4203 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0403 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Monthly Dividend Payout Short-Term Bond 11.7249 18-Aug-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Growth Intermediate Bond 324.1584 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan Short-Term Bond 28.8566 18-Aug-2017 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Dividend Payout Direct Plan Small/Mid-Cap 37.1992 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.9566 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.4739 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.4740 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.5065 18-Aug-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Quarterly Dividend Payout Direct Plan Intermediate Bond 107.2714 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan ELSS (Tax Savings) 28.9300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Payout Direct Plan Intermediate Bond 109.0407 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Weekly Dividend Payout Ultrashort Bond 100.6315 18-Aug-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Reinvestment Flexicap 113.3700 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series JA Direct Growth Fixed Maturity Intermediate-Term Bond 15.2723 18-Aug-2017 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Flexicap 169.2000 18-Aug-2017 Factsheet
Aditya Birla Sun Life Monthly Income Growth Regular Plan Conservative Allocation 64.8132 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Direct Growth Fixed Maturity Short-Term Bond 10.3621 18-Aug-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Growth Global - Other 11.8499 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Growth Fixed Maturity Short-Term Bond 10.3593 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Dividend Fixed Maturity Short-Term Bond 10.3593 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Growth Fixed Maturity Short-Term Bond 10.4008 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Dividend Fixed Maturity Short-Term Bond 10.4008 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4008 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3593 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Growth Fixed Maturity Short-Term Bond 10.9809 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Dividend Fixed Maturity Short-Term Bond 10.9809 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Growth Fixed Maturity Short-Term Bond 11.1391 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Dividend Fixed Maturity Short-Term Bond 11.1391 18-Aug-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Intermediate Bond 23.2255 18-Aug-2017 Factsheet
Aditya Birla Sun Life Savings Fund Growth Regular Plan Ultrashort Bond 328.9273 18-Aug-2017 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Payout Ultrashort Bond 100.5817 18-Aug-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Quarterly Dividend Payout Intermediate Bond 108.9743 18-Aug-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Retail Monthly Dividend Payout Intermediate Bond 107.7606 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Plus Discipline Advantage Plan Growth Liquid 179.5420 20-Aug-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Institutional Growth Corporate Credit 20.6920 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 10.8574 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 10.8574 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6177 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 10.8885 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 10.8885 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6399 18-Aug-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Global - Other 15.4622 18-Aug-2017 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Direct Plan Global - Other 15.7981 18-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Dividend Fixed Maturity Intermediate-Term Bond 10.1700 18-Aug-2017 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Flexicap 110.0100 18-Aug-2017 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Large-Cap 28.5800 18-Aug-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Half Yearly Dividend Payout Intermediate Government Bond 10.6396 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 10.8124 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.5982 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 10.8581 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 10.8581 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.6261 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MA (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9702 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MA (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.7487 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MA (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9814 18-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Growth Fixed Maturity Short-Term Bond 13.8559 18-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 14-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series HL Direct Dividend Fixed Maturity Intermediate-Term Bond 10.7280 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 10.8125 18-Aug-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Payout Option Global - Other 10.5929 18-Aug-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option Global - Other 17.6773 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dividend Yield Plus Dividend Payout Direct Plan Flexicap 25.6100 18-Aug-2017 Factsheet
Aditya Birla Sun Life India Opportunities Fund Dividend Payout Flexicap 27.1900 18-Aug-2017 Factsheet
Aditya Birla Sun Life Income Plus Dividend Payout Direct Plan Intermediate Bond 12.4259 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series LU (1104 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.9089 18-Aug-2017 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 16.6671 18-Aug-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout Corporate Credit 10.5299 18-Aug-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Dividend Payout Arbitrage Fund 10.9343 18-Aug-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Payout Option Intermediate Bond 14.8493 18-Aug-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option Flexicap 21.8781 18-Aug-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Payout Option Hybrid Allocation 17.2923 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan Dynamic Bond 12.5358 18-Aug-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Regular Plan Quarterly Dividend Payout Intermediate Government Bond 10.6135 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MA (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.7166 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KJ Direct Growth Fixed Maturity Intermediate-Term Bond 13.4133 18-Aug-2017 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Direct Growth Conservative Allocation 12.8354 18-Aug-2017 Factsheet
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Regular Plan Growth Intermediate Government Bond 51.2567 18-Aug-2017 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct plan Growth Option Global - Other 11.9709 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Regular Growth Fixed Maturity Intermediate-Term Bond 13.2984 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.5809 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.4957 18-Aug-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Corporate Credit 21.3134 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.5108 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.5108 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9046 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series ND (1109 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.5434 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.4870 18-Aug-2017 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout Corporate Credit 15.1053 18-Aug-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Monthly Dividend Payout Regular Plan Intermediate Bond 107.9009 18-Aug-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth Flexicap 21.2676 18-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Fixed Maturity Ultrashort Bond 21.6289 18-Aug-2017 Factsheet
Aditya Birla Sun Life Top 100 Fund Dividend Payout Large-Cap 17.2419 18-Aug-2017 Factsheet
Aditya Birla Sun Life Quarterly Interval Fund Series 4 Dividend Fixed Maturity Ultrashort Bond 10.0812 18-Aug-2017 Factsheet
Aditya Birla Sun Life Quarterly Interval Fund Series 4 Growth Fixed Maturity Ultrashort Bond 20.9203 18-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Fixed Maturity Ultrashort Bond 21.6068 18-Aug-2017 Factsheet
Aditya Birla Sun Life India Reforms Growth Flexicap 19.8300 18-Aug-2017 Factsheet
Aditya Birla Sun Life India Reforms Dividend Payout Flexicap 15.5900 18-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend Fixed Maturity Ultrashort Bond 10.1381 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.4512 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.6281 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.7591 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0415 18-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Growth Small/Mid-Cap 15.2500 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series HL Direct Growth Fixed Maturity Intermediate-Term Bond 14.0776 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series HL Regular Dividend Fixed Maturity Intermediate-Term Bond 10.7231 18-Aug-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Direct Plan Dividend Payout Sector - Technology 19.2900 18-Aug-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Dividend Payout Direct Plan Flexicap 141.9600 18-Aug-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Growth Direct Plan Flexicap 431.7800 18-Aug-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Growth Direct Plan Sector - Technology 37.6100 18-Aug-2017 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Direct Plan Flexicap 239.7300 18-Aug-2017 Factsheet
Aditya Birla Sun Life MIP Fund Regular Plan Monthly Dividend Payout Conservative Allocation 12.6997 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Payout Regular Plan Short-Term Bond 12.0693 18-Aug-2017 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Dividend Small/Mid-Cap 13.6300 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.5734 18-Aug-2017 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Growth Option Global - Other 17.6629 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0214 18-Aug-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan Small/Mid-Cap 312.4600 18-Aug-2017 Factsheet
Aditya Birla Sun Life New Millennium Fund Growth Sector - Technology 36.4100 18-Aug-2017 Factsheet
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth Hybrid Allocation 27.3375 18-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual V Direct Growth Fixed Maturity Short-Term Bond 14.1926 18-Aug-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout Small/Mid-Cap 46.2165 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.4591 18-Aug-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Dividend Payout Direct Plan Flexicap 24.2728 18-Aug-2017 Factsheet
Aditya Birla Sun Life Savings Fund Growth Direct Plan Ultrashort Bond 330.6181 18-Aug-2017 Factsheet
Aditya Birla Sun Life Small And Midcap Fund Growth Direct Plan Small/Mid-Cap 38.3948 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout Direct Plan ELSS (Tax Savings) 120.1700 18-Aug-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Growth Direct Plan Flexicap 24.2944 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan ELSS (Tax Savings) 199.5200 18-Aug-2017 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan Small/Mid-Cap 58.6137 18-Aug-2017 Factsheet
Aditya Birla Sun Life MNC Fund Growth Direct Plan Flexicap 706.8800 18-Aug-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Growth Option Hybrid Allocation 19.0783 18-Aug-2017 Factsheet
Aditya Birla Sun Life Special Situations Fund Growth Flexicap 23.6101 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Manager Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.5917 18-Aug-2017 Factsheet
Aditya Birla Sun Life MNC Fund Growth Flexicap 677.8100 18-Aug-2017 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Monthly Dividend Payout Conservative Allocation 14.1708 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Payout Direct Plan Short-Term Bond 10.6754 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Manager Regular Plan Growth Ultrashort Bond 403.3726 18-Aug-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Growth Direct Plan Intermediate Government Bond 50.0987 18-Aug-2017 Factsheet
Aditya Birla Sun Life Gilt Plus PF Plan Dividend Payout Direct Plan Intermediate Government Bond 10.7940 18-Aug-2017 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Direct Plan Sector - Precious Metals 9.5339 18-Aug-2017 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt Hybrid Allocation 13.0177 18-Aug-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Plan Growth Direct Plan Intermediate Government Bond 51.6701 18-Aug-2017 Factsheet
Aditya Birla Sun Life Gold Fund Growth Direct Plan Sector - Precious Metals 9.5377 18-Aug-2017 Factsheet
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan Sector - Infrastructure 36.7100 18-Aug-2017 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Payout Direct Plan Sector - Infrastructure 25.1900 18-Aug-2017 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Reinvestment Direct Plan Conservative Allocation 13.3395 18-Aug-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Reinvestment Option Hybrid Allocation 17.2923 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0487 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout Dynamic Bond 11.2646 18-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Long Term Regular Plan Growth Ultrashort Bond 205.0179 18-Aug-2017 Factsheet
Aditya Birla Sun Life MIP Fund Direct Plan Growth Conservative Allocation 47.4859 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.0487 18-Aug-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Payout Option Flexicap 20.0527 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.4121 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8945 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.4121 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Growth Fixed Maturity Short-Term Bond 10.0403 18-Aug-2017 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 Cash Plus Dividend Payout Direct Plan Liquid 145.5438 20-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Regular Dividend Fixed Maturity Intermediate-Term Bond 12.0789 18-Aug-2017 Factsheet
Aditya Birla Sun Life Government Securities Fund Long Term Growth Intermediate Government Bond 50.4145 18-Aug-2017 Factsheet
Aditya Birla Sun Life Advantage Fund Growth Flexicap 417.2500 18-Aug-2017 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Growth Short-Term Bond 64.4283 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.6493 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MX (1128 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.7814 18-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Plan Retail Weekly Dividend Reinvestment Liquid 103.7818 20-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Dividend Payout ELSS (Tax Savings) 29.6800 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Growth Fixed Maturity Short-Term Bond 10.0415 18-Aug-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout Moderate Allocation 22.2400 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series KO Direct Growth Fixed Maturity Intermediate-Term Bond 13.3820 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Growth ELSS (Tax Savings) 63.9400 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MD (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.4727 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life MIP II Wealth 25 Plan Regular Plan Growth Conservative Allocation 38.4253 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout ELSS (Tax Savings) 157.1400 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Dividend Yield Plus Growth Flexicap 171.7600 18-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual V Regular Growth Fixed Maturity Short-Term Bond 14.1862 18-Aug-2017 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Small/Mid-Cap 39.0500 18-Aug-2017 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option Intermediate Bond 14.8493 18-Aug-2017 Factsheet
Aditya Birla Sun Life Small & Midcap Fund Growth Small/Mid-Cap 36.8950 18-Aug-2017 Factsheet
Aditya Birla Sun Life Equity Fund Growth Flexicap 680.2700 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MR (1153 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0482 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Small/Mid-Cap 56.3801 18-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Growth Fixed Maturity Ultrashort Bond 16.0174 23-Feb-2016 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Weekly Dividend Reinvestment Ultrashort Bond 100.6315 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Daily Dividend Reinvestment Ultrashort Bond 100.5917 18-Aug-2017 Factsheet
Aditya Birla Sun Life Cash Manager Fund Institutional Growth Ultrashort Bond 282.8210 18-Aug-2017 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment Ultrashort Bond 100.4231 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.5402 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NB (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.5401 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9806 18-Aug-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Fixed Maturity Short-Term Bond 12.1400 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.4870 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.4854 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.5180 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.4591 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend Fixed Maturity Short-Term Bond 10.0403 18-Aug-2017 Factsheet
Aditya Birla Sun Life Monthly Income Quarterly Dividend Reinvestment Regular Plan Conservative Allocation 12.5772 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OO Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Equity - Other 17.4422 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MY (1107 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8932 18-Aug-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Payout Option Hybrid Allocation 11.8495 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MP (1141 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.0774 18-Aug-2017 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan Ultrashort Bond 100.5843 18-Aug-2017 Factsheet
Aditya Birla Sun Life Interval Income Fund Annual IX Direct Dividend Fixed Maturity Short-Term Bond 10.0128 18-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series MK (1105 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9449 18-Aug-2017 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan Ultrashort Bond 100.4231 18-Aug-2017 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Moderate Allocation 51.4700 18-Aug-2017 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 21.0124 18-Aug-2017 Factsheet
Aditya Birla Sun Life Floating Rate Fund Short Term Regular Plan Weekly Dividend Reinvestment Liquid 100.1116 20-Aug-2017 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NE (1100 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.5207 18-Aug-2017 Factsheet
Aditya Birla Sun Life Monthly Income Monthly Dividend Reinvestment Regular Plan Conservative Allocation 12.8782 18-Aug-2017 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Growth Fixed Maturity Short-Term Bond 12.1400 18-Aug-2017 Factsheet
Aditya Birla Sun Life Enhanced Arbitrage Fund Growth Direct Plan Arbitrage Fund 17.6498 18-Aug-2017 Factsheet
Aditya Birla Sun Life Treasury Optimizer Plan Discipline Advantage Growth Intermediate Bond 200.3280 18-Aug-2017 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option Hybrid Allocation 17.4640 18-Aug-2017 Factsheet
Aditya Birla Sun Life Tax Saving Fund Direct Plan Growth Option ELSS (Tax Savings) 65.6800 18-Aug-2017 Factsheet