Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Tax Plan Growth ELSS (Tax Savings) 42.1500 24-Nov-2020 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout Fund of Funds 31.8667 24-Nov-2020 Factsheet
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth Fund of Funds 34.6069 24-Nov-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout Fund of Funds 18.0407 24-Nov-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Fund of Funds 28.7676 24-Nov-2020 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Payout Small-Cap 19.3142 24-Nov-2020 Factsheet
Aditya Birla Sun Life Small Cap Fund Growth Small-Cap 33.8130 24-Nov-2020 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan Ultra Short Duration 100.8152 24-Nov-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Payout Floating Rate 101.9550 24-Nov-2020 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment Ultra Short Duration 100.7940 24-Nov-2020 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan Ultra Short Duration 100.7940 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend Payout Banking & PSU 114.3618 24-Nov-2020 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend Fixed Maturity Ultrashort Bond 10.0663 24-Nov-2020 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend Fixed Maturity Ultrashort Bond 10.0662 24-Nov-2020 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Fixed Maturity Ultrashort Bond 25.9441 24-Nov-2020 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Payout Value 22.6702 24-Nov-2020 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Value 49.7207 24-Nov-2020 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Growth Global - Other 19.2520 24-Nov-2020 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout Global - Other 19.2639 24-Nov-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Global - Other 20.5260 24-Nov-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Global - Other 14.9556 24-Nov-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 26.2503 24-Nov-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Global - Other 16.7173 24-Nov-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 34.4500 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan Banking & PSU 167.1175 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan Banking & PSU 111.5252 24-Nov-2020 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment Ultra Short Duration 100.6714 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Banking & PSU 282.1217 24-Nov-2020 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Global - Other 14.9184 24-Nov-2020 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Global - Other 24.4797 24-Nov-2020 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout Global - Other 17.0592 24-Nov-2020 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth Global - Other 17.0568 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan Banking & PSU 113.4723 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout Banking & PSU 113.3275 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 23.5107 24-Nov-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan Corporate Bond 20.4609 30-May-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Payout Floating Rate 101.9550 24-Nov-2020 Factsheet
Aditya Birla Sun Life Income Fund Discipline Advantage Plan Medium to Long Duration 24.5836 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout Dynamic Bond 10.3562 24-Nov-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth Floating Rate 263.7483 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Institutional Growth Medium Duration 22.1442 04-Apr-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Payout Medium Duration 12.8148 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout Medium Duration 10.1728 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout Medium Duration 10.3027 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Medium Duration 23.4107 24-Nov-2020 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth Ultra Short Duration 241.2873 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Liquid 219.1712 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth Banking & PSU 206.0699 21-Jun-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Growth Arbitrage Fund 20.5397 24-Nov-2020 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Payout Arbitrage Fund 10.8394 24-Nov-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Dividend Payout Short Duration 10.7853 24-Nov-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Growth Fund of Funds 21.1517 24-Nov-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout Fund of Funds 19.2443 24-Nov-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Growth Fund of Funds 23.3717 24-Nov-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Dividend Payout Fund of Funds 20.9634 24-Nov-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth Fund of Funds 26.5774 24-Nov-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout Fund of Funds 24.3275 24-Nov-2020 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 4498.7200 24-Nov-2020 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 143.3353 24-Nov-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Dividend Reinvestment Floating Rate 101.9975 24-Nov-2020 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Daily Dividend Reinvestment Low Duration 100.9642 24-Nov-2020 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 15.2800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Sector - Precious Metals 15.2786 24-Nov-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 29.8806 24-Nov-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Payout Option Fund of Funds 18.7098 24-Nov-2020 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 17.4836 24-Nov-2020 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option Fund of Funds 16.6608 24-Nov-2020 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Dynamic Asset Allocation 66.6200 24-Nov-2020 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option Dynamic Asset Allocation 22.7700 24-Nov-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option Fund of Funds 28.0731 24-Nov-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Payout Option Fund of Funds 25.7083 24-Nov-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option Fund of Funds 22.0185 24-Nov-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Payout Option Fund of Funds 14.9485 24-Nov-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option Fund of Funds 24.3093 24-Nov-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Dividend Payout Option Fund of Funds 22.0424 24-Nov-2020 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Dividend Payout Option Global - Other 15.4144 24-Nov-2020 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Direct Plan Dividend Payout Option Global - Other 19.9664 24-Nov-2020 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option Global - Other 17.4293 24-Nov-2020 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Direct Plan Growth Option Global - Other 19.9486 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Dividend Payout Aggressive Allocation 207.8900 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aggressive Allocation 880.4900 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Dividend Payout Large & Mid- Cap 139.0100 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth Large & Mid- Cap 499.8000 24-Nov-2020 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Daily Dividend Reinvestment Low Duration 100.9719 24-Nov-2020 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Growth Low Duration 545.2024 24-Nov-2020 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Weekly Dividend Payout Low Duration 101.4008 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Daily Direct Plan Dividend Reinvestment Liquid 100.1950 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Growth Liquid 327.9393 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Weekly Dividend Payout Liquid 100.2529 24-Nov-2020 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Direct Plan Dividend Payout Global - Other 15.4125 24-Nov-2020 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Direct Plan Growth Global - Other 25.2438 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Dividend Payout Dividend Yield 25.0900 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Dividend Yield 186.7100 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth Dynamic Bond 35.5023 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Dividend Payout Dynamic Bond 10.4942 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Dynamic Bond 10.3819 24-Nov-2020 Factsheet
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth Arbitrage Fund 21.4473 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Fund Direct Plan Dividend Payout Multi-Cap 134.4800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Fund Direct Plan Growth Multi-Cap 891.9600 24-Nov-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Daily Dividend Reinvestment Floating Rate 101.6550 24-Nov-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth Floating Rate 268.4310 24-Nov-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Dividend Payout Floating Rate 101.9683 24-Nov-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Dividend Reinvestment Money Market 100.3073 24-Nov-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth Money Market 283.4572 24-Nov-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Dividend Payout Money Market 100.3677 24-Nov-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Dividend Payout Large-Cap 59.2400 24-Nov-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth Large-Cap 265.5300 24-Nov-2020 Factsheet
Aditya Birla Sun Life India Gennext Fund Direct Plan Dividend Payout Equity - Consumption 30.1500 24-Nov-2020 Factsheet
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth Equity - Consumption 106.2800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Government Bond 66.0720 24-Nov-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Plan Dividend Payout Government Bond 12.0744 24-Nov-2020 Factsheet
Aditya Birla Sun Life Gold Fund Direct Plan Dividend Payout Sector - Precious Metals 15.6159 24-Nov-2020 Factsheet
Aditya Birla Sun Life Gold Fund Direct Plan Growth Sector - Precious Metals 15.6134 24-Nov-2020 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Growth Medium to Long Duration 103.0226 24-Nov-2020 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Dividend Payout Medium to Long Duration 14.4100 24-Nov-2020 Factsheet
Aditya Birla Sun Life Index Fund Direct Plan Dividend Payout Index Funds 14.1943 24-Nov-2020 Factsheet
Aditya Birla Sun Life Index Fund Direct Plan Growth Index Funds 129.7198 24-Nov-2020 Factsheet
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth Equity- Infrastructure 31.5400 24-Nov-2020 Factsheet
Aditya Birla Sun Life Infrastructure Fund Direct Plan Dividend Payout Equity- Infrastructure 18.0400 24-Nov-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth Global - Other 27.3951 24-Nov-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth Global - Other 21.3423 24-Nov-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Dividend Payout Global - Other 27.4114 24-Nov-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Dividend Payout Global - Other 17.2504 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth Medium Duration 24.6734 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Dividend Payout Medium Duration 10.5852 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout Medium Duration 13.5590 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Dividend Payout Medium Duration 10.3665 24-Nov-2020 Factsheet
Aditya Birla Sun Life Mid Cap Fund Direct Plan Dividend Payout Mid-Cap 46.1800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth Mid-Cap 312.8900 24-Nov-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth Conservative Allocation 46.1840 24-Nov-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Payout Conservative Allocation 22.0240 24-Nov-2020 Factsheet
Aditya Birla Sun Life MNC Fund Direct Plan Dividend Payout Equity - Other 298.9400 24-Nov-2020 Factsheet
Aditya Birla Sun Life MNC Fund Direct Plan Growth Equity - Other 881.4700 24-Nov-2020 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Growth Sector - Technology 83.8700 24-Nov-2020 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth Value 53.7165 24-Nov-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth Corporate Bond 86.0265 24-Nov-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Monthly Dividend Payout Corporate Bond 12.5425 24-Nov-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Dividend Payout Short Duration 18.5482 24-Nov-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Growth Short Duration 38.0706 24-Nov-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Dividend Payout Short Duration 11.0838 24-Nov-2020 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Daily Dividend Reinvestment Ultra Short Duration 100.6743 24-Nov-2020 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Growth Ultra Short Duration 421.4517 24-Nov-2020 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Dividend Payout Ultra Short Duration 100.7956 24-Nov-2020 Factsheet
Aditya Birla Sun Life Small Cap Fund Direct Plan Dividend Payout Small-Cap 35.4662 24-Nov-2020 Factsheet
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth Small-Cap 36.6094 24-Nov-2020 Factsheet
Aditya Birla Sun Life Tax Plan Direct Plan Dividend Payout ELSS (Tax Savings) 149.3300 24-Nov-2020 Factsheet
Aditya Birla Sun Life Tax Plan Direct Plan Growth ELSS (Tax Savings) 45.3700 24-Nov-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Direct Plan Dividend Payout ELSS (Tax Savings) 255.5800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth ELSS (Tax Savings) 37.0600 24-Nov-2020 Factsheet
Aditya Birla Sun Life Focused Equity Fund Direct Plan Dividend Payout Focused Fund 36.0135 24-Nov-2020 Factsheet
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth Focused Fund 72.8400 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Banking & PSU 115.8262 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Dividend Payout Banking & PSU 159.9830 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth Banking & PSU 288.2423 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Dividend Payout Banking & PSU 113.7284 24-Nov-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Payment Conservative Allocation 46.1840 24-Nov-2020 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout Value 37.5229 24-Nov-2020 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Payout Sector - Technology 34.4600 24-Nov-2020 Factsheet
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan Fixed Maturity Ultrashort Bond 10.0000 27-May-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Fixed Maturity Ultrashort Bond 26.2169 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Dividend Payout Liquid 178.0455 24-Nov-2020 Factsheet
Aditya Birla Sun Life Arbitrage Fund Direct Plan Dividend Payout Arbitrage Fund 11.0638 24-Nov-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Payout Corporate Bond 13.9508 24-Nov-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan Corporate Bond 13.0052 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 29.5900 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout Sector - Financial Services 16.0000 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 31.7300 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout Sector - Financial Services 20.6800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout Dynamic Bond 12.1740 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity Savings 15.1000 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout Equity Savings 12.3300 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth Equity Savings 16.1000 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout Equity Savings 13.9500 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout Dynamic Bond 12.8270 24-Nov-2020 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 14.8100 24-Nov-2020 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout Equity - Other 11.4700 24-Nov-2020 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 15.6100 24-Nov-2020 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout Equity - Other 12.0300 24-Nov-2020 Factsheet
Aditya Birla Sun Life Income Fund Dividend Payout Regular Plan Medium to Long Duration 12.1365 24-Nov-2020 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Dividend Payout Medium to Long Duration 12.6810 24-Nov-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth Credit Risk 14.9499 24-Nov-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Payout Credit Risk 10.8843 24-Nov-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Bonus Credit Risk 14.9681 24-Nov-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth Credit Risk 15.7409 24-Nov-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Dividend Payout Credit Risk 11.4702 24-Nov-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus Credit Risk 15.7399 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Dividend Payout Liquid 136.3497 24-Nov-2020 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 421.0169 24-Nov-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Growth Multi-Cap 10.6800 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Multi-Cap 9.1100 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Growth Multi-Cap 11.0700 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Multi-Cap 9.4000 11-Mar-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth Fixed Maturity Short-Term Bond 12.3347 07-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend Fixed Maturity Short-Term Bond 10.0000 07-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth Fixed Maturity Short-Term Bond 12.4107 07-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend Fixed Maturity Short-Term Bond 10.0000 07-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth Fixed Maturity Short-Term Bond 12.4050 20-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth Fixed Maturity Short-Term Bond 12.4558 20-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth Fixed Maturity Short-Term Bond 12.1336 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Dividend Fixed Maturity Short-Term Bond 10.0000 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Growth Fixed Maturity Short-Term Bond 12.2854 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Dividend Fixed Maturity Short-Term Bond 10.0000 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth Fixed Maturity Short-Term Bond 12.3989 03-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Dividend Fixed Maturity Short-Term Bond 10.0000 03-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Growth Fixed Maturity Short-Term Bond 12.4479 03-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Dividend Fixed Maturity Short-Term Bond 10.0000 03-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 03-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 03-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth Fixed Maturity Short-Term Bond 12.3797 20-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Dividend Fixed Maturity Short-Term Bond 10.0000 20-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Growth Fixed Maturity Short-Term Bond 12.4298 20-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Dividend Fixed Maturity Short-Term Bond 10.0000 20-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 20-Apr-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Growth Multi-Cap 10.6000 09-Sep-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Dividend Multi-Cap 9.7300 09-Sep-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Multi-Cap 11.1300 09-Sep-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Dividend Multi-Cap 10.0000 09-Sep-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth Fixed Maturity Short-Term Bond 12.3800 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Dividend Fixed Maturity Short-Term Bond 12.3800 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Growth Fixed Maturity Short-Term Bond 12.4613 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Dividend Fixed Maturity Short-Term Bond 12.4613 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth Fixed Maturity Short-Term Bond 12.4015 09-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Dividend Fixed Maturity Short-Term Bond 10.0000 09-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Growth Fixed Maturity Short-Term Bond 12.4500 09-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Dividend Fixed Maturity Short-Term Bond 10.0000 09-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 09-Apr-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option Fund of Funds 18.7098 24-Nov-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment Fund of Funds 18.0407 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Dividend Reinvestment Large & Mid- Cap 139.0100 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Reinvestment Large & Mid- Cap 94.0200 24-Nov-2020 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt Fund of Funds 16.6608 24-Nov-2020 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Reinvestment Fund of Funds 31.8667 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Dividend Reinvestment Aggressive Allocation 207.8900 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment Aggressive Allocation 129.4500 24-Nov-2020 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option Dynamic Asset Allocation 22.7700 24-Nov-2020 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment Dynamic Asset Allocation 21.1800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment Sector - Financial Services 20.6800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment Sector - Financial Services 16.0000 24-Nov-2020 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Weekly Dividend Reinvestment Low Duration 101.4008 24-Nov-2020 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Reinvestment Low Duration 101.3831 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment Liquid 108.0969 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Reinvestment Liquid 100.1950 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Reinvestment Liquid 100.2518 24-Nov-2020 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Direct Plan Dividend Reinvestment Global - Other 15.4125 24-Nov-2020 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Global - Other 14.9184 24-Nov-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Dividend Reinvestment Credit Risk 11.4702 24-Nov-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Reinvestment Credit Risk 10.8843 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Dividend Reinvestment Dividend Yield 25.0900 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Dividend Yield 14.0900 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Dynamic Bond 10.3562 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment Dynamic Bond 10.3738 24-Nov-2020 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Arbitrage Fund 10.8394 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment Equity Savings 13.9500 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment Equity Savings 12.3300 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Fund Direct Plan Dividend Reinvestment Multi-Cap 134.4800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Multi-Cap 104.6100 24-Nov-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt Fund of Funds 25.7083 24-Nov-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment Fund of Funds 24.3275 24-Nov-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Reinvestment Opt Fund of Funds 14.9485 24-Nov-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment Fund of Funds 19.2443 24-Nov-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Dividend Reinvestment Option Fund of Funds 22.0424 24-Nov-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Dividend Reinvestment Fund of Funds 20.9634 24-Nov-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Reinvestment Floating Rate 101.9550 24-Nov-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Reinvestment Floating Rate 101.9550 24-Nov-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Dividend Reinvestment Money Market 100.3677 24-Nov-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Dividend Reinvestment Large-Cap 59.2400 24-Nov-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Large-Cap 25.5900 24-Nov-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Plan Dividend Reinvestment Government Bond 12.0744 24-Nov-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Reinvestment Government Bond 11.6745 24-Nov-2020 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment Global - Other 19.2639 24-Nov-2020 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Direct Plan Dividend Reinvestment Option Global - Other 19.9664 24-Nov-2020 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Dividend Reinvestment Option Global - Other 15.4144 24-Nov-2020 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment Global - Other 17.0592 24-Nov-2020 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Sector - Precious Metals 15.2786 24-Nov-2020 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Dividend Reinvestment Medium to Long Duration 12.6810 24-Nov-2020 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Dividend Reinvestment Medium to Long Duration 14.4100 24-Nov-2020 Factsheet
Aditya Birla Sun Life Income Fund Dividend Reinvestment Regular Plan Medium to Long Duration 12.1365 24-Nov-2020 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Reinvestment Medium to Long Duration 13.6935 24-Nov-2020 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Index Funds 13.9117 24-Nov-2020 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment Equity - Consumption 25.0500 24-Nov-2020 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment Equity- Infrastructure 11.9800 24-Nov-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Global - Other 16.7173 24-Nov-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Global - Other 14.9556 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Dividend Reinvestment Medium Duration 10.5852 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Dividend Reinvestment Medium Duration 10.3665 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment Medium Duration 10.3027 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment Medium Duration 12.8148 24-Nov-2020 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment Equity - Other 12.0300 24-Nov-2020 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment Equity - Other 11.4700 24-Nov-2020 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Mid-Cap 29.7800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Reinvestment Conservative Allocation 22.0240 24-Nov-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Reinvestment Conservative Allocation 14.0696 24-Nov-2020 Factsheet
Aditya Birla Sun Life MNC Fund Direct Plan Dividend Reinvestment Equity - Other 298.9400 24-Nov-2020 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Equity - Other 150.1300 24-Nov-2020 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Reinvestment Sector - Technology 34.4600 24-Nov-2020 Factsheet
Aditya Birla Sun Life Digital India Fund Dividend Reinvestment Sector - Technology 27.0600 24-Nov-2020 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Reinvestment Value 37.5229 24-Nov-2020 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment Value 22.6702 24-Nov-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment Corporate Bond 12.5425 24-Nov-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Dividend Reinvestment Short Duration 18.5482 24-Nov-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Dividend Reinvestment Short Duration 11.0838 24-Nov-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Dividend Reinvestment Short Duration 17.6908 24-Nov-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan Corporate Bond 13.0052 24-Nov-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment Corporate Bond 12.4513 24-Nov-2020 Factsheet
Aditya Birla Sun Life Small Cap Fund Direct Plan Dividend Reinvestment Small-Cap 35.4662 24-Nov-2020 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Reinvestment Small-Cap 19.3142 24-Nov-2020 Factsheet
Aditya Birla Sun Life Tax Plan Direct Plan Dividend Reinvestment ELSS (Tax Savings) 149.3300 24-Nov-2020 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment ELSS (Tax Savings) 88.9200 24-Nov-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Direct Plan Dividend Reinvestment ELSS (Tax Savings) 255.5800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment ELSS (Tax Savings) 152.0400 24-Nov-2020 Factsheet
Aditya Birla Sun Life Focused Equity Fund Direct Plan Dividend Reinvestment Focused Fund 36.0135 24-Nov-2020 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Focused Fund 15.9754 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Dividend Reinvestment Banking & PSU 159.9830 24-Nov-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Growth Multi-Cap 10.4700 24-Nov-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend Multi-Cap 10.4700 24-Nov-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Growth Multi-Cap 10.8800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Dividend Multi-Cap 10.8800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Sweep Multi-Cap 9.1100 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Sweep Multi-Cap 9.4000 11-Mar-2020 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Weekly Dividend Reinvestment Liquid 100.2529 24-Nov-2020 Factsheet
Aditya Birla Sun Life Arbitrage Fund Direct Plan Dividend Reinvestment Arbitrage Fund 11.0638 24-Nov-2020 Factsheet
Aditya Birla Sun Life Index Fund Direct Plan Dividend Reinvestment Index Funds 14.1943 24-Nov-2020 Factsheet
Aditya Birla Sun Life Mid Cap Fund Direct Plan Dividend Reinvestment Mid-Cap 46.1800 24-Nov-2020 Factsheet
Aditya Birla Sun Life India Gennext Fund Direct Plan Dividend Reinvestment Equity - Consumption 30.1500 24-Nov-2020 Factsheet
Aditya Birla Sun Life Infrastructure Fund Direct Plan Dividend Reinvestment Equity- Infrastructure 18.0400 24-Nov-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Dividend Reinvestment Global - Other 27.4114 24-Nov-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Dividend Reinvestment Global - Other 17.2504 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment Medium Duration 13.5590 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment Medium Duration 10.1728 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Dynamic Bond 10.3819 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Dividend Reinvestment Dynamic Bond 10.4942 24-Nov-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Dividend Reinvestment Short Duration 10.7853 24-Nov-2020 Factsheet
Aditya Birla Sun Life Gold Fund Direct Plan Dividend Reinvestment Sector - Precious Metals 15.6159 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Dividend Reinvestment Liquid 178.0455 24-Nov-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Dividend Reinvestment Floating Rate 101.9683 24-Nov-2020 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Dividend Reinvestment Ultra Short Duration 100.7956 24-Nov-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Reinvestment Corporate Bond 13.9508 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Banking & PSU 115.8262 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Dividend Reinvestment Banking & PSU 113.7284 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Reinvestment Dynamic Bond 12.8270 24-Nov-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Growth Multi-Cap 10.5100 24-Nov-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout Multi-Cap 10.5100 24-Nov-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Growth Multi-Cap 10.9400 24-Nov-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout Multi-Cap 10.9400 24-Nov-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Sweep Multi-Cap 10.9400 24-Nov-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Sweep Multi-Cap 10.5100 24-Nov-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 34.4500 24-Nov-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain Government Bond 66.0720 24-Nov-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan Government Bond 63.3577 24-Nov-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 247.8600 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Growth Fixed Maturity Short-Term Bond 9.4870 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Dividend Fixed Maturity Short-Term Bond 9.4869 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Growth Fixed Maturity Short-Term Bond 9.5547 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Dividend Fixed Maturity Short-Term Bond 9.5547 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 9.4854 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 9.4232 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Growth Fixed Maturity Short-Term Bond 12.4247 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Dividend Fixed Maturity Short-Term Bond 12.4247 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Growth Fixed Maturity Short-Term Bond 12.4837 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Dividend Fixed Maturity Short-Term Bond 12.4856 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9304 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9103 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Growth Fixed Maturity Short-Term Bond 12.4695 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Dividend Fixed Maturity Short-Term Bond 12.4722 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Growth Fixed Maturity Short-Term Bond 12.5422 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Dividend Fixed Maturity Short-Term Bond 12.5509 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0381 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0127 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Growth Fixed Maturity Short-Term Bond 12.4132 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Dividend Fixed Maturity Short-Term Bond 12.4229 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Growth Fixed Maturity Short-Term Bond 12.4850 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Dividend Fixed Maturity Short-Term Bond 12.4877 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0202 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9936 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Growth Fixed Maturity Short-Term Bond 12.4254 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Dividend Fixed Maturity Short-Term Bond 12.4239 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Growth Fixed Maturity Short-Term Bond 12.4941 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Dividend Fixed Maturity Short-Term Bond 12.4941 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9837 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9581 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Dividend Reinvestment Liquid 136.3497 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment Dynamic Bond 12.1740 24-Nov-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Payout Money Market 100.3662 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Regular Plan Banking & PSU 167.1175 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Regular Plan Banking & PSU 113.4723 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Regular Plan Banking & PSU 111.5252 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Growth Fixed Maturity Short-Term Bond 12.4142 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Dividend Fixed Maturity Short-Term Bond 12.4142 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Growth Fixed Maturity Short-Term Bond 12.4777 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Dividend Fixed Maturity Short-Term Bond 12.4834 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9879 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9641 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Growth Fixed Maturity Short-Term Bond 12.4376 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Dividend Fixed Maturity Short-Term Bond 12.4377 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Growth Fixed Maturity Short-Term Bond 12.5006 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Dividend Fixed Maturity Short-Term Bond 12.5008 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0396 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0160 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Growth Fixed Maturity Short-Term Bond 12.4215 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Dividend Fixed Maturity Short-Term Bond 12.4215 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Growth Fixed Maturity Short-Term Bond 12.4813 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Dividend Fixed Maturity Short-Term Bond 12.4926 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0192 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9969 24-Nov-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Growth Multi-Cap 7.7200 24-Nov-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Dividend Payout Multi-Cap 7.7200 24-Nov-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Growth Multi-Cap 7.9500 24-Nov-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Dividend Payout Multi-Cap 7.9500 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Growth Fixed Maturity Short-Term Bond 12.3808 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Dividend Fixed Maturity Short-Term Bond 12.3821 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Growth Fixed Maturity Short-Term Bond 12.4415 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0186 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9911 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Growth Fixed Maturity Short-Term Bond 12.3878 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Dividend Fixed Maturity Short-Term Bond 12.3928 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Growth Fixed Maturity Short-Term Bond 12.4491 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0281 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0034 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Dividend Fixed Maturity Short-Term Bond 12.4849 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Growth Fixed Maturity Short-Term Bond 12.4577 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0437 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Dividend Fixed Maturity Short-Term Bond 12.4116 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Growth Fixed Maturity Short-Term Bond 12.4117 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0268 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Growth Fixed Maturity Short-Term Bond 12.3369 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Dividend Fixed Maturity Short-Term Bond 12.3369 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Growth Fixed Maturity Short-Term Bond 12.3839 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Dividend Fixed Maturity Short-Term Bond 12.3842 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0348 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0161 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Growth Fixed Maturity Short-Term Bond 12.3730 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Dividend Fixed Maturity Short-Term Bond 12.3727 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Growth Fixed Maturity Short-Term Bond 12.4274 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0542 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0314 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Growth Fixed Maturity Short-Term Bond 12.3692 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Dividend Fixed Maturity Short-Term Bond 12.3691 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Growth Fixed Maturity Short-Term Bond 12.4298 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Dividend Fixed Maturity Short-Term Bond 12.4305 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0334 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0181 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Growth Fixed Maturity Short-Term Bond 12.3748 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Growth Fixed Maturity Short-Term Bond 12.4325 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0350 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0146 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Growth Fixed Maturity Short-Term Bond 11.8843 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Dividend Fixed Maturity Short-Term Bond 11.8842 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Growth Fixed Maturity Short-Term Bond 11.9604 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Dividend Fixed Maturity Short-Term Bond 11.9682 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8059 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7665 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Growth Fixed Maturity Short-Term Bond 11.8502 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Dividend Fixed Maturity Short-Term Bond 11.8502 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Growth Fixed Maturity Short-Term Bond 11.9268 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Dividend Fixed Maturity Short-Term Bond 11.9267 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7849 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7504 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PO Direct Growth Fixed Maturity Short-Term Bond 12.3626 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Dividend Fixed Maturity Short-Term Bond 12.3100 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Growth Fixed Maturity Short-Term Bond 12.3099 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0043 24-Nov-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Dividend Payout Multi-Cap 8.2200 24-Nov-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Growth Multi-Cap 8.2200 24-Nov-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Dividend Payout Multi-Cap 8.0000 24-Nov-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Growth Multi-Cap 8.0000 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Dividend Fixed Maturity Short-Term Bond 12.3872 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Growth Fixed Maturity Short-Term Bond 12.3780 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PR Regular Growth Fixed Maturity Short-Term Bond 12.3188 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Dividend Fixed Maturity Short-Term Bond 12.2671 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Growth Fixed Maturity Short-Term Bond 12.2669 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0199 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Dividend Fixed Maturity Short-Term Bond 12.1979 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Growth Fixed Maturity Short-Term Bond 12.1988 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9914 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Dividend Fixed Maturity Intermediate-Term Bond 12.9108 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Growth Fixed Maturity Intermediate-Term Bond 12.9109 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.5394 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Dividend Fixed Maturity Intermediate-Term Bond 12.8462 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Growth Fixed Maturity Intermediate-Term Bond 12.8462 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.5123 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Dividend Fixed Maturity Intermediate-Term Bond 12.9299 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Growth Fixed Maturity Intermediate-Term Bond 12.9294 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.5309 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Dividend Fixed Maturity Intermediate-Term Bond 12.8661 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Growth Fixed Maturity Intermediate-Term Bond 12.8663 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.4988 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Growth Fixed Maturity Short-Term Bond 12.2593 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Dividend Fixed Maturity Short-Term Bond 12.2651 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Growth Fixed Maturity Short-Term Bond 12.3197 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Dividend Fixed Maturity Short-Term Bond 12.3181 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0464 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0334 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PY Regular Growth Fixed Maturity Short-Term Bond 12.7172 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Dividend Fixed Maturity Short-Term Bond 12.3200 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Growth Fixed Maturity Short-Term Bond 12.3197 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0378 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Dividend Fixed Maturity Short-Term Bond 12.2588 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Growth Fixed Maturity Short-Term Bond 12.2588 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0054 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Dividend Fixed Maturity Short-Term Bond 12.4265 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Growth Fixed Maturity Short-Term Bond 12.4267 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.1645 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Dividend Fixed Maturity Short-Term Bond 12.3670 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Growth Fixed Maturity Short-Term Bond 12.3670 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.1484 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Growth Fixed Maturity Short-Term Bond 11.3219 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Dividend Fixed Maturity Short-Term Bond 11.3218 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Growth Fixed Maturity Short-Term Bond 11.4449 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Dividend Fixed Maturity Short-Term Bond 11.4452 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6762 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6363 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Dividend Fixed Maturity Short-Term Bond 12.8155 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Growth Fixed Maturity Short-Term Bond 12.7939 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.4075 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QE Regular Growth Fixed Maturity Short-Term Bond 12.2458 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Growth Fixed Maturity Short-Term Bond 12.3312 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Dividend Fixed Maturity Short-Term Bond 12.3312 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Growth Fixed Maturity Short-Term Bond 12.7153 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Dividend Fixed Maturity Short-Term Bond 12.7149 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Growth Fixed Maturity Short-Term Bond 12.7969 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.4971 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.4623 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Growth Fixed Maturity Short-Term Bond 12.2205 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Dividend Fixed Maturity Short-Term Bond 12.2232 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Growth Fixed Maturity Short-Term Bond 12.3088 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Dividend Fixed Maturity Short-Term Bond 12.3077 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0909 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Growth Fixed Maturity Short-Term Bond 11.3573 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Dividend Fixed Maturity Short-Term Bond 11.3572 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Growth Fixed Maturity Short-Term Bond 11.4461 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Dividend Fixed Maturity Short-Term Bond 11.4538 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7541 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7128 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Growth Fixed Maturity Short-Term Bond 12.2155 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Dividend Fixed Maturity Short-Term Bond 12.2155 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Growth Fixed Maturity Short-Term Bond 12.3035 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Dividend Fixed Maturity Short-Term Bond 12.3043 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.1039 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Growth Fixed Maturity Short-Term Bond 12.1886 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Dividend Fixed Maturity Short-Term Bond 12.1891 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QJ Direct Growth Fixed Maturity Short-Term Bond 12.2761 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0714 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Growth Fixed Maturity Short-Term Bond 12.1835 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Dividend Fixed Maturity Short-Term Bond 12.1832 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Growth Fixed Maturity Short-Term Bond 12.2703 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0779 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0413 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Growth Fixed Maturity Short-Term Bond 12.1669 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Dividend Fixed Maturity Short-Term Bond 12.1676 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Growth Fixed Maturity Short-Term Bond 12.2541 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.1069 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QM Reg Gr Fixed Maturity Short-Term Bond 12.1064 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QM Reg Div Fixed Maturity Short-Term Bond 12.0995 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QM Dir Gr Fixed Maturity Short-Term Bond 12.1925 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QM Dir Div Fixed Maturity Short-Term Bond 12.2169 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QM Dir Qt Div Fixed Maturity Short-Term Bond 11.0607 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QM Reg Qt Div Fixed Maturity Short-Term Bond 11.0356 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Growth Fixed Maturity Short-Term Bond 11.9690 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Dividend Fixed Maturity Short-Term Bond 11.9681 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Growth Fixed Maturity Short-Term Bond 12.0535 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9926 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Growth Fixed Maturity Short-Term Bond 11.9948 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Dividend Fixed Maturity Short-Term Bond 11.9947 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Growth Fixed Maturity Short-Term Bond 12.0793 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0182 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9693 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Growth Fixed Maturity Short-Term Bond 11.0478 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Dividend Fixed Maturity Short-Term Bond 11.0477 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Growth Fixed Maturity Short-Term Bond 11.1250 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Dividend Fixed Maturity Short-Term Bond 11.1250 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6906 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6732 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QS Regular Growth Fixed Maturity Short-Term Bond 11.9699 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QS Direct Growth Fixed Maturity Short-Term Bond 12.0397 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QS Direct Dividend Fixed Maturity Short-Term Bond 12.0397 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QT Regular Growth Fixed Maturity Short-Term Bond 11.9459 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QT Regular Dividend Fixed Maturity Short-Term Bond 11.9468 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QT Direct Growth Fixed Maturity Short-Term Bond 12.0149 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QT Direct Dividend Fixed Maturity Short-Term Bond 12.0199 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Growth Fixed Maturity Short-Term Bond 12.1740 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Dividend Fixed Maturity Short-Term Bond 12.1736 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Growth Fixed Maturity Short-Term Bond 12.2439 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Dividend Fixed Maturity Short-Term Bond 12.2583 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.1276 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0923 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Growth Fixed Maturity Short-Term Bond 12.1281 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Dividend Fixed Maturity Short-Term Bond 12.1281 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Growth Fixed Maturity Short-Term Bond 12.1972 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Dividend Fixed Maturity Short-Term Bond 12.1906 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0583 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0279 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Growth Fixed Maturity Short-Term Bond 11.2007 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Dividend Fixed Maturity Short-Term Bond 11.2006 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Growth Fixed Maturity Short-Term Bond 11.2762 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Dividend Fixed Maturity Short-Term Bond 11.2759 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7421 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7058 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QQ Reg Gr Fixed Maturity Short-Term Bond 11.0078 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QQ Reg Div Fixed Maturity Short-Term Bond 11.0078 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QQ Dir Gr Fixed Maturity Short-Term Bond 11.0900 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QQ Dir Div Fixed Maturity Short-Term Bond 11.0900 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QQ Dir Qt Div Fixed Maturity Short-Term Bond 10.6767 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QQ Reg Qt Div Fixed Maturity Short-Term Bond 10.6501 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Growth Fixed Maturity Short-Term Bond 12.0362 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Dividend Fixed Maturity Short-Term Bond 12.0362 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Growth Fixed Maturity Short-Term Bond 12.1037 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Dividend Fixed Maturity Short-Term Bond 12.1053 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0149 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QX Reg Qt Div Fixed Maturity Short-Term Bond 10.9851 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QY Reg Gr Fixed Maturity Short-Term Bond 11.9856 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QY Reg Div Fixed Maturity Short-Term Bond 11.9874 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QY Dir Gr Fixed Maturity Short-Term Bond 12.0524 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QY Dir Div Fixed Maturity Short-Term Bond 12.0518 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QY Dir Qt Div Fixed Maturity Short-Term Bond 10.9856 24-Nov-2020 Factsheet
Aditya BSL FTP Ser QY Reg Qt Div Fixed Maturity Short-Term Bond 10.9521 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Dividend Fixed Maturity Short-Term Bond 12.1034 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Growth Fixed Maturity Short-Term Bond 12.1035 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0452 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Dividend Fixed Maturity Short-Term Bond 12.0151 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Growth Fixed Maturity Short-Term Bond 12.0152 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0136 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RB Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RB Regular Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RB Direct Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RB Direct Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Growth Fixed Maturity Short-Term Bond 12.3394 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Dividend Fixed Maturity Short-Term Bond 12.3394 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Growth Fixed Maturity Short-Term Bond 12.4080 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Dividend Fixed Maturity Short-Term Bond 12.4138 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.3234 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.2942 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Growth Fixed Maturity Short-Term Bond 12.3222 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Dividend Fixed Maturity Short-Term Bond 12.3223 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Growth Fixed Maturity Short-Term Bond 12.3903 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Dividend Fixed Maturity Short-Term Bond 12.3903 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RD Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.3359 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Growth Fixed Maturity Short-Term Bond 11.9577 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Dividend Fixed Maturity Short-Term Bond 11.9571 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Growth Fixed Maturity Short-Term Bond 12.0361 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Dividend Fixed Maturity Short-Term Bond 12.0463 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0987 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0629 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Growth Fixed Maturity Short-Term Bond 11.9844 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Dividend Fixed Maturity Short-Term Bond 11.9844 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Growth Fixed Maturity Short-Term Bond 12.0657 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Dividend Fixed Maturity Short-Term Bond 12.0656 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.1133 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0790 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Dividend Fixed Maturity Short-Term Bond 12.3302 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Growth Fixed Maturity Short-Term Bond 12.3223 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.3310 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Dividend Fixed Maturity Short-Term Bond 12.2613 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Growth Fixed Maturity Short-Term Bond 12.2613 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.3034 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Growth Fixed Maturity Short-Term Bond 12.0411 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Dividend Fixed Maturity Short-Term Bond 12.0418 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Growth Fixed Maturity Short-Term Bond 11.9676 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Dividend Fixed Maturity Short-Term Bond 11.9676 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Direct Growth Fixed Maturity Short-Term Bond 12.3011 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Regular Dividend Fixed Maturity Short-Term Bond 12.2373 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Regular Growth Fixed Maturity Short-Term Bond 12.2372 24-Nov-2020 Factsheet
Aditya Birla Sun Life Overnight Direct Growth Overnight 1101.2193 24-Nov-2020 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Payout Overnight 1001.6343 24-Nov-2020 Factsheet
Aditya Birla Sun Life Overnight Fund Direct Daily Dividend Reinvestment Overnight 1000.0200 24-Nov-2020 Factsheet
Aditya Birla Sun Life Overnight Direct Weekly Dividend Reinvestment Overnight 1000.3102 24-Nov-2020 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Reinvestment Overnight 1001.6343 24-Nov-2020 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Sweep Overnight 1001.6343 24-Nov-2020 Factsheet
Aditya Birla Sun Life Overnight Regular Growth Overnight 1098.3031 24-Nov-2020 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Dividend Payout Overnight 1001.5622 24-Nov-2020 Factsheet
Aditya Birla Sun Life Overnight Regular Daily Dividend Reinvestment Overnight 1000.0200 24-Nov-2020 Factsheet
Aditya Birla Sun Life Overnight Regular Weekly Dividend Reinvestment Overnight 1000.2962 24-Nov-2020 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Dividend Reinvestment Overnight 1001.5622 24-Nov-2020 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Dividend Sweep Overnight 1001.5622 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Dividend Fixed Maturity Short-Term Bond 12.2914 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Growth Fixed Maturity Short-Term Bond 12.2914 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Dividend Fixed Maturity Short-Term Bond 12.2291 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Growth Fixed Maturity Short-Term Bond 12.2291 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RM Direct Dividend Payout Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RM Direct Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RM Regular Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RM Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RQ Direct Growth Fixed Maturity Short-Term Bond 11.8415 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RQ Direct Dividend Payout Fixed Maturity Short-Term Bond 11.8417 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Growth Fixed Maturity Short-Term Bond 11.7835 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Dividend Payout Fixed Maturity Short-Term Bond 11.7831 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RO Direct Growth Fixed Maturity Short-Term Bond 12.2737 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RO Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RO Regular Growth Fixed Maturity Short-Term Bond 12.2139 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RO Regular Dividend Payout Fixed Maturity Short-Term Bond 12.2136 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Growth Fixed Maturity Short-Term Bond 12.4076 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Dividend Payout Fixed Maturity Short-Term Bond 12.4083 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Growth Fixed Maturity Short-Term Bond 12.3830 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Dividend Payout Fixed Maturity Short-Term Bond 12.3820 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RS Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RR Direct Growth Fixed Maturity Short-Term Bond 12.2773 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RR Direct Dividend Payout Fixed Maturity Short-Term Bond 12.2772 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Growth Fixed Maturity Short-Term Bond 12.2177 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Dividend Payout Fixed Maturity Short-Term Bond 12.2177 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RT Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RT Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RT Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RT Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RU Direct Growth Fixed Maturity Short-Term Bond 12.2485 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RU Direct Dividend Payout Fixed Maturity Short-Term Bond 12.2301 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Growth Fixed Maturity Short-Term Bond 12.1897 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Dividend Payout Fixed Maturity Short-Term Bond 12.1898 24-Nov-2020 Factsheet
Aditya Birla Sun Life Nifty Next 50 ETF Large-Cap 307.4238 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Growth Fixed Maturity Short-Term Bond 12.2341 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Dividend Payout Fixed Maturity Short-Term Bond 12.2341 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Growth Fixed Maturity Short-Term Bond 12.1755 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Dividend Payout Fixed Maturity Short-Term Bond 12.1751 24-Nov-2020 Factsheet
Aditya BSLFixed Term Plan Series RW Direct Growth Fixed Maturity Short-Term Bond 12.2201 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RW Direct Dividend Payout Fixed Maturity Short-Term Bond 12.2202 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RW Regular Growth Fixed Maturity Short-Term Bond 12.1730 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RW Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RX Direct Growth Fixed Maturity Short-Term Bond 11.8624 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RX Direct Dividend Payout Fixed Maturity Short-Term Bond 11.8759 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Growth Fixed Maturity Short-Term Bond 11.7957 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Dividend Payout Fixed Maturity Short-Term Bond 11.7957 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Direct Growth Fixed Maturity Short-Term Bond 12.1902 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Direct Dividend Fixed Maturity Short-Term Bond 12.2134 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Regular Growth Fixed Maturity Short-Term Bond 12.1436 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Regular Dividend Fixed Maturity Short-Term Bond 12.1436 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series RZ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SA Direct Growth Fixed Maturity Short-Term Bond 12.0545 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SA Direct Dividend Payout Fixed Maturity Short-Term Bond 12.0537 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Growth Fixed Maturity Short-Term Bond 12.0100 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Dividend Payout Fixed Maturity Short-Term Bond 12.0101 24-Nov-2020 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Growth Fixed Maturity Short-Term Bond 12.2755 24-Nov-2020 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Dividend Payout Fixed Maturity Short-Term Bond 12.2755 24-Nov-2020 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Growth Fixed Maturity Short-Term Bond 12.1061 24-Nov-2020 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Dividend Payou Fixed Maturity Short-Term Bond 12.1061 24-Nov-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Children 11.8100 24-Nov-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Dividend Payout Children 11.8000 24-Nov-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Dividend Reinvestment Children 11.8000 24-Nov-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Dividend Payout Children 11.4100 24-Nov-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Dividend Reinvestment Children 11.4100 24-Nov-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Children 11.4000 24-Nov-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Growth Children 11.8100 24-Nov-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Payout Children 11.8000 24-Nov-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Reinvestment Children 11.8000 24-Nov-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Growth Children 11.4000 24-Nov-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Payout Children 11.4100 24-Nov-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Reinvestment Children 11.4100 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SB Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SB Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SB Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SB Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SF Direct Dividend Payout Fixed Maturity Short-Term Bond 12.0246 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Growth Fixed Maturity Short-Term Bond 11.9796 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Dividend Payout Fixed Maturity Short-Term Bond 11.9779 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SF Direct Growth Fixed Maturity Short-Term Bond 12.0223 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SD Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SG Direct Growth Fixed Maturity Short-Term Bond 12.0122 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SG Direct Dividend Payout Fixed Maturity Short-Term Bond 12.0112 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Growth Fixed Maturity Short-Term Bond 11.9708 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Dividend Payout Fixed Maturity Short-Term Bond 11.9708 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Dividend Payout Retirement 11.3420 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Dividend Reinvestment Retirement 11.3420 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth Retirement 11.3500 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout Retirement 10.9950 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Reinvestment Retirement 10.9950 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth Retirement 11.0000 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Payout Retirement 11.4710 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Reinvestment Retirement 11.4710 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth Retirement 11.4700 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Payout Retirement 11.1530 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment Retirement 11.1530 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth Retirement 11.1530 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Dividend Payout Retirement 11.5510 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Dividend Reinvestment Retirement 11.5510 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth Retirement 11.5512 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout Retirement 11.2655 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Reinvestment Retirement 11.2655 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth Retirement 11.2665 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Dividend Payout Retirement 11.3424 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Dividend Reinvestment Retirement 11.3424 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth Retirement 11.3424 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Payout Retirement 11.0692 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment Retirement 11.0692 24-Nov-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth Retirement 11.0684 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Growth Fixed Maturity Short-Term Bond 11.9781 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Dividend Payout Fixed Maturity Short-Term Bond 11.9825 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Growth Fixed Maturity Short-Term Bond 11.9403 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Dividend Payout Fixed Maturity Short-Term Bond 11.9403 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SH Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SH Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SH Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SH Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SJ Direct Growth Fixed Maturity Short-Term Bond 11.9297 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SJ Direct Dividend Payout Fixed Maturity Short-Term Bond 11.9380 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Growth Fixed Maturity Short-Term Bond 11.9094 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Dividend Payout Fixed Maturity Short-Term Bond 11.9094 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Growth Fixed Maturity Short-Term Bond 11.8348 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Dividend Payout Fixed Maturity Short-Term Bond 11.8400 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Growth Fixed Maturity Short-Term Bond 11.8148 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Dividend Payout Fixed Maturity Short-Term Bond 11.8148 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Growth Fixed Maturity Short-Term Bond 11.8269 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Dividend Payout Fixed Maturity Short-Term Bond 11.8269 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Growth Fixed Maturity Short-Term Bond 11.8075 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Dividend Payout Fixed Maturity Short-Term Bond 11.8076 24-Nov-2020 Factsheet
Aditya BSL Fixed Term Plan Series SM Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Growth Fixed Maturity Short-Term Bond 11.8307 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Dividend Payout Fixed Maturity Short-Term Bond 11.8311 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Growth Fixed Maturity Short-Term Bond 11.7955 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Dividend Payout Fixed Maturity Short-Term Bond 11.7955 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Dividend Payout Fixed Maturity Short-Term Bond 11.5903 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Growth Fixed Maturity Short-Term Bond 11.5896 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Dividend Payout Fixed Maturity Short-Term Bond 11.5560 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Growth Fixed Maturity Short-Term Bond 11.5562 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Payout Sector - Healthcare 14.5400 24-Nov-2020 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Reinvestment Sector - Healthcare 14.5400 24-Nov-2020 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Sector - Healthcare 15.8700 24-Nov-2020 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Payout Sector - Healthcare 14.1500 24-Nov-2020 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Reinvestment Sector - Healthcare 14.1500 24-Nov-2020 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Sector - Healthcare 15.4500 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking ETF Sector - Financial Services 295.4635 24-Nov-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Bonus Credit Risk 0.4157 24-Nov-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Dividend Payout Credit Risk 0.3178 24-Nov-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth Credit Risk 0.4157 24-Nov-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Bonus Credit Risk 0.3985 24-Nov-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Dividend Payout Credit Risk 0.3038 24-Nov-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth Credit Risk 0.3980 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Dividend Reinvestment Dynamic Bond 0.5247 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Quarterly Dividend Payout Dynamic Bond 0.4327 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth Dynamic Bond 1.4523 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth Dynamic Bond 1.3985 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Dividend Payout Dynamic Bond 0.5009 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Monthly Dividend Reinvestment Dynamic Bond 0.4492 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Monthly Dividend Reinvestment Dynamic Bond 0.4367 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular QuarterlyDividendReinvestment Dynamic Bond 0.4332 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Discipline Advantage Plan Growth Dynamic Bond 0.9674 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Dividend Reinvestment Medium Duration 0.8145 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend Reinvestment Medium Duration 0.7754 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Half Yearly Dividend Reinvestment Medium Duration 0.6152 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend Reinvestment Medium Duration 0.5863 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Quarterly Dividend Reinvestment Medium Duration 0.5853 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Reinvestment Medium Duration 0.5789 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Growth Medium Duration 1.3322 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth Medium Duration 1.3931 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Quarterly DividendReinvestment Dynamic Bond 0.4327 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Monthly Dividend Payout Dynamic Bond 0.4492 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Monthly Dividend Payout Dynamic Bond 0.4367 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Quarterly Dividend Payout Dynamic Bond 0.4332 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Half Yearly Dividend Payout Medium Duration 0.6152 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend Payout Medium Duration 0.5863 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Quarterly Dividend Payout Medium Duration 0.5853 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Payout Medium Duration 0.5789 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Dividend Payout Medium Duration 0.8145 24-Nov-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend Payout Medium Duration 0.7754 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Dividend Payout Dynamic Bond 0.5247 24-Nov-2020 Factsheet
Aditya Birla Sun Life PSU Equity Fund Direct Growth Equity - Other 9.2000 24-Nov-2020 Factsheet
Aditya Birla Sun Life PSU Equity Fund Direct Dividend Payout Equity - Other 9.2000 24-Nov-2020 Factsheet
Aditya Birla Sun Life PSU Equity Fund Regular Growth Equity - Other 9.0400 24-Nov-2020 Factsheet
Aditya Birla Sun Life PSU Equity Fund Regular Dividend Payout Equity - Other 9.0400 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SX Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SX Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Special Opportunities Fund Direct Growth Equity - Other 10.9800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Direct Dividend Payout Equity - Other 10.9800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Direct Dividend Reinvestment Equity - Other 10.9800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Regular Growth Equity - Other 10.9600 24-Nov-2020 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Regular Dividend Payout Equity - Other 10.9600 24-Nov-2020 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Regular Dividend Reinvestment Equity - Other 10.9600 24-Nov-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout Dynamic Asset Allocation 21.1800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Dynamic Asset Allocation 62.0200 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Payout Large & Mid- Cap 94.0200 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Growth Large & Mid- Cap 467.1000 24-Nov-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Dividend Payout Short Duration 17.6908 24-Nov-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Growth Short Duration 36.2866 24-Nov-2020 Factsheet
Aditya Birla Sun Life Savings Fund Growth Regular Plan Ultra Short Duration 417.5997 24-Nov-2020 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultra Short Duration 404.0945 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend Reinvestment Liquid 108.0230 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Growth Liquid 542.6629 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Payout Liquid 108.0969 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Payout Liquid 100.1950 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Growth Liquid 325.8623 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Payout Liquid 100.2518 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Daily Dividend Reinvestment Liquid 163.6940 24-Nov-2020 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Growth Liquid 528.8046 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout Dynamic Bond 10.3738 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 33.9907 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Dividend Yield 14.0900 24-Nov-2020 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Dividend Yield 175.9900 24-Nov-2020 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout ELSS (Tax Savings) 88.9200 24-Nov-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Growth Floating Rate 381.4714 24-Nov-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Dividend Reinvestment Money Market 100.3073 24-Nov-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment Money Market 100.3073 24-Nov-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth Money Market 281.3838 24-Nov-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Reinvestment Money Market 100.3662 24-Nov-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth Money Market 346.7957 24-Nov-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Dividend Reinvestment Money Market 103.7857 24-Nov-2020 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Payout Equity - Consumption 25.0500 24-Nov-2020 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Equity - Consumption 97.9300 24-Nov-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Government Bond 63.3577 24-Nov-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Payout Government Bond 11.6745 24-Nov-2020 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Growth Medium to Long Duration 97.4426 24-Nov-2020 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Payout Medium to Long Duration 13.6935 24-Nov-2020 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Index Funds 13.9117 24-Nov-2020 Factsheet
Aditya Birla Sun Life Index Fund Growth Index Funds 128.6461 24-Nov-2020 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout Equity- Infrastructure 11.9800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Equity- Infrastructure 29.7400 24-Nov-2020 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Mid-Cap 29.7800 24-Nov-2020 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Mid-Cap 292.4400 24-Nov-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Payout Conservative Allocation 14.0696 24-Nov-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth Conservative Allocation 43.1040 24-Nov-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Regular Plan Conservative Allocation 43.1040 24-Nov-2020 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Equity - Other 150.1300 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Aggressive Allocation 129.4500 24-Nov-2020 Factsheet
Aditya Birla Sun Life MNC Fund Growth Equity - Other 820.0500 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Aggressive Allocation 815.1100 24-Nov-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout ELSS (Tax Savings) 152.0400 24-Nov-2020 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Growth Low Duration 510.7221 24-Nov-2020 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Weekly Dividend Reinvestment Low Duration 99.9054 30-Apr-2020 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Daily Dividend Reinvestment Low Duration 100.9637 24-Nov-2020 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Growth Low Duration 358.0945 24-Nov-2020 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout Low Duration 101.3831 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Multi-Cap 104.6100 24-Nov-2020 Factsheet
Aditya Birla Sun Life Equity Fund Growth Multi-Cap 829.3500 24-Nov-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Large-Cap 25.5900 24-Nov-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 247.8600 24-Nov-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Corporate Bond 85.2506 24-Nov-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Payout Corporate Bond 12.4513 24-Nov-2020 Factsheet
Aditya Birla Sun Life Digital India Fund Dividend Payout Sector - Technology 27.0600 24-Nov-2020 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Sector - Technology 78.7000 24-Nov-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth Banking & PSU 423.5000 24-Nov-2020 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Payout Focused Fund 15.9754 24-Nov-2020 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Focused Fund 67.5385 24-Nov-2020 Factsheet
Aditya Birla Sun Life ESG Fund Direct Growth Equity - Other Factsheet
Aditya Birla Sun Life ESG Fund Direct Dividend Payout Equity - Other Factsheet
Aditya Birla Sun Life ESG Fund Direct Dividend Reinvestment Equity - Other Factsheet
Aditya Birla Sun Life ESG Fund Regular Growth Equity - Other Factsheet
Aditya Birla Sun Life ESG Fund Regular Dividend Payout Equity - Other Factsheet
Aditya Birla Sun Life ESG Fund Regular Dividend Reinvestment Equity - Other Factsheet