Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Tax Plan Growth ELSS (Tax Savings) 35.7500 16-Aug-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout Fund of Funds 25.9557 16-Aug-2019 Factsheet
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth Fund of Funds 28.1896 16-Aug-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout Fund of Funds 16.1704 16-Aug-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Fund of Funds 25.7871 16-Aug-2019 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Dividend Payout Small-Cap 17.7702 16-Aug-2019 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Growth Small-Cap 29.6685 16-Aug-2019 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan Ultra Short Duration 100.6021 16-Aug-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Payout Floating Rate 100.6607 16-Aug-2019 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment Ultra Short Duration 100.4879 16-Aug-2019 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan Ultra Short Duration 100.4877 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend Payout Banking & PSU 108.7341 16-Aug-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend Fixed Maturity Ultrashort Bond 10.1392 16-Aug-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend Fixed Maturity Ultrashort Bond 10.1391 16-Aug-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Fixed Maturity Ultrashort Bond 24.7476 16-Aug-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Payout Value 20.3979 16-Aug-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Value 44.7337 16-Aug-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Growth Global - Other 20.0051 16-Aug-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout Global - Other 20.0174 16-Aug-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Global - Other 17.3379 16-Aug-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Global - Other 13.4396 16-Aug-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 21.2053 16-Aug-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Global - Other 14.3839 16-Aug-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 28.9600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan Banking & PSU 156.6279 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan Banking & PSU 106.0361 16-Aug-2019 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment Ultra Short Duration 100.3940 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Banking & PSU 248.5940 16-Aug-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Global - Other 14.1381 16-Aug-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Global - Other 23.2004 16-Aug-2019 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout Global - Other 12.7514 16-Aug-2019 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth Global - Other 12.7492 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan Banking & PSU 107.9342 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout Banking & PSU 107.7953 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 22.7403 16-Aug-2019 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 100.6607 16-Aug-2019 Factsheet
Aditya Birla Sun Life Income Fund Discipline Advantage Plan Medium to Long Duration 21.6151 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout Dynamic Bond 10.4641 16-Aug-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth Floating Rate 237.2872 16-Aug-2019 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 13.5791 16-Aug-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout Medium Duration 10.3382 16-Aug-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout Medium Duration 10.6830 16-Aug-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Medium Duration 23.3296 16-Aug-2019 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth Ultra Short Duration 219.3095 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Liquid 206.7304 16-Aug-2019 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 19.4398 16-Aug-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Payout Arbitrage Fund 10.7982 16-Aug-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Payout Short Duration 10.3653 16-Aug-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Growth Fund of Funds 18.2660 16-Aug-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout Fund of Funds 16.6191 16-Aug-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Growth Fund of Funds 19.6165 16-Aug-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Payout Fund of Funds 17.5951 16-Aug-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth Fund of Funds 21.8152 16-Aug-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout Fund of Funds 19.9690 16-Aug-2019 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 3601.4022 16-Aug-2019 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 120.0509 16-Aug-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Dividend Reinvestment Floating Rate 101.1195 16-Aug-2019 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Daily Dividend Reinvestment Low Duration 101.1502 16-Aug-2019 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 12.0183 16-Aug-2019 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Sector - Precious Metals 12.0168 16-Aug-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 26.5860 16-Aug-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Payout Option Fund of Funds 16.6465 16-Aug-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 14.1701 16-Aug-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option Fund of Funds 13.5056 16-Aug-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Dynamic Asset Allocation 55.2300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option Dynamic Asset Allocation 20.7300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option Fund of Funds 22.7811 16-Aug-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Payout Option Fund of Funds 20.8642 16-Aug-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option Fund of Funds 18.8998 16-Aug-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Payout Option Fund of Funds 12.8238 16-Aug-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Growth Option Fund of Funds 20.2692 16-Aug-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Payout Option Fund of Funds 18.3790 16-Aug-2019 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Dividend Payout Option Global - Other 11.4539 16-Aug-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option Global - Other 20.6277 16-Aug-2019 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option Global - Other 12.9494 16-Aug-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Growth Option Global - Other 20.6087 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Direct Plan Aggressive Allocation 185.6300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Direct Plan Aggressive Allocation 772.5100 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Payout Direct Plan Large & Mid- Cap 111.3300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Growth Direct Plan Large & Mid- Cap 400.3100 16-Aug-2019 Factsheet
Aditya Birla Sun Life Low Duration Daily Dividend Reinvestment Direct Plan Low Duration 100.8934 16-Aug-2019 Factsheet
Aditya Birla Sun Life Low Duration Growth Direct Plan Low Duration 489.3120 16-Aug-2019 Factsheet
Aditya Birla Sun Life Low Duration Weekly Dividend Payout Direct Plan Low Duration 100.8997 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Daily Dividend Reinvestment Direct Plan Liquid 100.1950 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Growth Direct Plan Liquid 308.5975 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Weekly Dividend Payout Direct Plan Liquid 100.2250 16-Aug-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Direct Plan Global - Other 14.5550 16-Aug-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Direct Plan Global - Other 23.8331 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Direct Plan Dividend Yield 21.4900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan Dividend Yield 154.8500 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan Dynamic Bond 34.0843 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Payout Direct Plan Dynamic Bond 10.7473 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Payout Direct Plan Dynamic Bond 10.3612 16-Aug-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan Arbitrage Fund 20.1473 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Direct Plan Multi-Cap 117.4100 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Fund Growth Direct Plan Multi-Cap 724.4300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Daily Dividend Reinvestment Direct Plan Floating Rate 100.6422 16-Aug-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan Floating Rate 240.8900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Weekly Dividend Payout Direct Plan Floating Rate 100.6626 16-Aug-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Daily Dividend Reinvestment Direct Plan Money Market 100.4446 16-Aug-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Growth Direct Plan Money Market 260.0221 16-Aug-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Weekly Dividend Payout Direct Plan Money Market 100.6359 16-Aug-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Direct Plan Large-Cap 50.4800 16-Aug-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan Large-Cap 226.2600 16-Aug-2019 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Payout Direct Plan Equity - Consumption 25.8600 16-Aug-2019 Factsheet
Aditya Birla Sun Life India Gennext Fund Growth Direct Plan Equity - Consumption 85.9500 16-Aug-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan Government Bond 58.0152 16-Aug-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Dividend Payout Direct Plan Government Bond 11.3937 16-Aug-2019 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Direct Plan Sector - Precious Metals 12.2285 16-Aug-2019 Factsheet
Aditya Birla Sun Life Gold Fund Growth Direct Plan Sector - Precious Metals 12.2287 16-Aug-2019 Factsheet
Aditya Birla Sun Life Income Fund Growth Direct Plan Medium to Long Duration 89.9133 16-Aug-2019 Factsheet
Aditya Birla Sun Life Income Fund Quarterly Dividend Payout Direct Plan Medium to Long Duration 13.5668 16-Aug-2019 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Direct Plan Index Funds 11.9453 16-Aug-2019 Factsheet
Aditya Birla Sun Life Index Fund Growth Direct Plan Index Funds 109.2080 16-Aug-2019 Factsheet
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan Equity- Infrastructure 29.9700 16-Aug-2019 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Payout Direct Plan Equity- Infrastructure 18.5000 16-Aug-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Direct Plan Global - Other 21.9309 16-Aug-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Direct Plan Global - Other 17.9442 16-Aug-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Direct Plan Global - Other 21.9469 16-Aug-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Direct Plan Global - Other 15.4332 16-Aug-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Growth Direct Plan Medium Duration 24.3520 16-Aug-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Payout Direct Plan Medium Duration 11.1880 16-Aug-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout Medium Duration 14.2314 16-Aug-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Payout Direct Plan Medium Duration 10.4336 16-Aug-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Direct Plan Mid-Cap 43.3200 16-Aug-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan Mid-Cap 272.2600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth Conservative Allocation 41.5686 16-Aug-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Payout Conservative Allocation 21.0258 16-Aug-2019 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Direct Plan Equity - Other 252.2100 16-Aug-2019 Factsheet
Aditya Birla Sun Life MNC Fund Growth Direct Plan Equity - Other 743.6800 16-Aug-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Direct Plan Sector - Technology 54.3700 16-Aug-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan Value 47.6581 16-Aug-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan Corporate Bond 75.0002 16-Aug-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Payout Direct Plan Corporate Bond 11.8629 16-Aug-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Payout Direct Plan Short Duration 17.2851 16-Aug-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan Short Duration 33.3527 16-Aug-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Payout Direct Plan Short Duration 10.5554 16-Aug-2019 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan Ultra Short Duration 100.3944 16-Aug-2019 Factsheet
Aditya Birla Sun Life Savings Fund Growth Direct Plan Ultra Short Duration 384.2334 16-Aug-2019 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan Ultra Short Duration 100.4902 16-Aug-2019 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Payout Direct Plan Small-Cap 30.6545 16-Aug-2019 Factsheet
Aditya Birla Sun Life Small Cap Fund Growth Direct Plan Small-Cap 31.6411 16-Aug-2019 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout Direct Plan ELSS (Tax Savings) 125.6100 16-Aug-2019 Factsheet
Aditya Birla Sun Life Tax Plan Growth Direct Plan ELSS (Tax Savings) 38.1600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan ELSS (Tax Savings) 212.2000 16-Aug-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan ELSS (Tax Savings) 30.7700 16-Aug-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Payout Direct Plan Focused Fund 31.8410 16-Aug-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan Focused Fund 60.5752 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Direct Plan Banking & PSU 109.7160 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Direct Plan Banking & PSU 149.3311 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan Banking & PSU 252.9444 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Direct Plan Banking & PSU 107.6770 16-Aug-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Direct Plan Conservative Allocation 41.5686 16-Aug-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout Value 33.2913 16-Aug-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Payout Sector - Technology 23.6900 16-Aug-2019 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 24.8240 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Dividend Payout Direct Plan Liquid 167.5453 16-Aug-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Payout Direct Plan Arbitrage Fund 11.1173 16-Aug-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Direct Plan Corporate Bond 12.9349 16-Aug-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan Corporate Bond 12.0841 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 27.7400 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout Sector - Financial Services 16.1600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 29.3200 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout Sector - Financial Services 20.5900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Regular Growth Conservative Allocation 13.2502 16-Aug-2019 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Direct Growth Conservative Allocation 13.9178 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout Dynamic Bond 11.7745 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity Savings 13.1600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout Equity Savings 11.0600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth Equity Savings 13.8600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout Equity Savings 12.3700 16-Aug-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 12.0500 16-Aug-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout Equity - Other 9.9900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 12.5700 16-Aug-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout Equity - Other 10.4400 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout Dynamic Bond 12.3147 16-Aug-2019 Factsheet
Aditya Birla Sun Life Income Fund Dividend Payout Regular Plan Medium to Long Duration 11.9015 16-Aug-2019 Factsheet
Aditya Birla Sun Life Income Fund Dividend Payout Direct Plan Medium to Long Duration 12.3389 16-Aug-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth Credit Risk 13.9988 16-Aug-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Payout Credit Risk 10.9048 16-Aug-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Bonus Credit Risk 14.0159 16-Aug-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth Credit Risk 14.5888 16-Aug-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Dividend Payout Credit Risk 11.3801 16-Aug-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus Credit Risk 14.5887 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Dividend Payout Liquid 128.4690 16-Aug-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Dividend Mid-Cap 8.9200 16-Aug-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Growth Mid-Cap 11.0700 16-Aug-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Dividend Mid-Cap 8.6700 16-Aug-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Growth Mid-Cap 10.7600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.3438 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.3437 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8445 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.3970 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.3971 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8523 16-Aug-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Growth Multi-Cap 10.2400 16-Aug-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Multi-Cap 8.7300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Growth Multi-Cap 10.5800 16-Aug-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Multi-Cap 8.9900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 349.0124 16-Aug-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth Multi-Cap 11.2100 16-Aug-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Dividend Multi-Cap 10.0900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Growth Multi-Cap 11.5900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Dividend Multi-Cap 10.4400 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth Fixed Maturity Short-Term Bond 11.8950 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend Fixed Maturity Short-Term Bond 11.8948 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth Fixed Maturity Short-Term Bond 11.9469 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend Fixed Maturity Short-Term Bond 11.9468 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth Fixed Maturity Short-Term Bond 11.9052 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth Fixed Maturity Short-Term Bond 11.9492 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth Fixed Maturity Short-Term Bond 11.7820 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Dividend Fixed Maturity Short-Term Bond 11.7827 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Growth Fixed Maturity Short-Term Bond 11.9237 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Dividend Fixed Maturity Short-Term Bond 11.9238 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8676 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8584 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth Fixed Maturity Short-Term Bond 11.9440 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Dividend Fixed Maturity Short-Term Bond 11.9440 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Growth Fixed Maturity Short-Term Bond 11.9868 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Dividend Fixed Maturity Short-Term Bond 11.9874 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9327 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9252 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth Fixed Maturity Short-Term Bond 11.8914 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Dividend Fixed Maturity Short-Term Bond 11.8924 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Growth Fixed Maturity Short-Term Bond 11.9348 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Dividend Fixed Maturity Short-Term Bond 11.9355 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9048 16-Aug-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Growth Multi-Cap 10.6400 16-Aug-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Dividend Multi-Cap 9.7700 16-Aug-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Multi-Cap 11.0700 16-Aug-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Dividend Multi-Cap 10.1600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth Fixed Maturity Short-Term Bond 11.9198 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Dividend Fixed Maturity Short-Term Bond 11.9199 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Growth Fixed Maturity Short-Term Bond 11.9619 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Dividend Fixed Maturity Short-Term Bond 11.9613 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9185 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Growth Fixed Maturity Short-Term Bond 11.6825 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Dividend Fixed Maturity Short-Term Bond 11.6825 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Growth Fixed Maturity Short-Term Bond 11.8023 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Dividend Fixed Maturity Short-Term Bond 11.8024 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8453 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8343 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth Fixed Maturity Short-Term Bond 11.8541 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Dividend Fixed Maturity Short-Term Bond 11.8527 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Growth Fixed Maturity Short-Term Bond 11.9258 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Dividend Fixed Maturity Short-Term Bond 11.9257 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9174 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9108 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Direct Growth Fixed Maturity Short-Term Bond 11.8985 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Regular Growth Fixed Maturity Short-Term Bond 11.8505 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Dividend Fixed Maturity Short-Term Bond 11.8717 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Growth Fixed Maturity Short-Term Bond 11.8718 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8977 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Dividend Fixed Maturity Short-Term Bond 11.8422 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Growth Fixed Maturity Short-Term Bond 11.8423 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8867 16-Aug-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option Fund of Funds 16.6465 16-Aug-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment Fund of Funds 16.1704 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Reinvestment Direct Plan Large & Mid- Cap 111.3300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Reinvestment Large & Mid- Cap 87.0100 16-Aug-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt Fund of Funds 13.5056 16-Aug-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Reinvestment Fund of Funds 25.9557 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment Direct Plan Aggressive Allocation 185.6300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment Aggressive Allocation 124.7100 16-Aug-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option Dynamic Asset Allocation 20.7300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment Dynamic Asset Allocation 19.5300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment Sector - Financial Services 20.5900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment Sector - Financial Services 16.1600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Low Duration Weekly Dividend Reinvestment Direct Plan Low Duration 100.8997 16-Aug-2019 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Reinvestment Low Duration 100.8925 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment Liquid 108.0680 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Reinvestment Liquid 100.1950 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Reinvestment Liquid 100.2250 16-Aug-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Direct Plan Global - Other 14.5550 16-Aug-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Global - Other 14.1381 16-Aug-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Dividend Reinvestment Credit Risk 11.3801 16-Aug-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Reinvestment Credit Risk 10.9048 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan Dividend Yield 21.4900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Dividend Yield 12.5900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Dynamic Bond 10.4641 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment Dynamic Bond 10.3906 16-Aug-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Arbitrage Fund 10.7982 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment Equity Savings 12.3700 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment Equity Savings 11.0600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Direct Plan Multi-Cap 117.4100 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Multi-Cap 92.3800 16-Aug-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt Fund of Funds 20.8642 16-Aug-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment Fund of Funds 19.9690 16-Aug-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Reinvestment Opt Fund of Funds 12.8238 16-Aug-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment Fund of Funds 16.6191 16-Aug-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Reinvestment Option Fund of Funds 18.3790 16-Aug-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Reinvestment Fund of Funds 17.5951 16-Aug-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Reinvestment Floating Rate 100.6607 16-Aug-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Reinvestment Floating Rate 100.6607 16-Aug-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Weekly Dividend Reinvestment Direct Plan Money Market 100.6359 16-Aug-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Direct Plan Large-Cap 50.4800 16-Aug-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Large-Cap 24.9600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Dividend Reinvestment Direct Plan Government Bond 11.3937 16-Aug-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Reinvestment Government Bond 11.1021 16-Aug-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment Global - Other 20.0174 16-Aug-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Reinvestment Option Global - Other 20.6277 16-Aug-2019 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Dividend Reinvestment Option Global - Other 11.4539 16-Aug-2019 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment Global - Other 12.7514 16-Aug-2019 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Sector - Precious Metals 12.0168 16-Aug-2019 Factsheet
Aditya Birla Sun Life Income Fund Dividend Reinvestment Direct Plan Medium to Long Duration 12.3389 16-Aug-2019 Factsheet
Aditya Birla Sun Life Income Fund Quarterly Dividend Reinvestment Direct Plan Medium to Long Duration 13.5668 16-Aug-2019 Factsheet
Aditya Birla Sun Life Income Fund Dividend Reinvestment Regular Plan Medium to Long Duration 11.9015 16-Aug-2019 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Reinvestment Medium to Long Duration 12.9907 16-Aug-2019 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Index Funds 11.7446 16-Aug-2019 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment Equity - Consumption 21.8300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment Equity- Infrastructure 12.4100 16-Aug-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Global - Other 14.3839 16-Aug-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Global - Other 13.4396 16-Aug-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Reinvestment Direct Plan Medium Duration 11.1880 16-Aug-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Reinvestment Direct Plan Medium Duration 10.4336 16-Aug-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment Medium Duration 10.6830 16-Aug-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment Medium Duration 13.5791 16-Aug-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment Equity - Other 10.4400 16-Aug-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment Equity - Other 9.9900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Mid-Cap 28.2700 16-Aug-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Reinvestment Conservative Allocation 21.0258 16-Aug-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Reinvestment Conservative Allocation 13.8440 16-Aug-2019 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Direct Plan Equity - Other 252.2100 16-Aug-2019 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Equity - Other 145.2200 16-Aug-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Reinvestment Sector - Technology 23.6900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Dividend Reinvestment Sector - Technology 18.8400 16-Aug-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Reinvestment Value 33.2913 16-Aug-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment Value 20.3979 16-Aug-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Reinvestment Direct Plan Corporate Bond 11.8629 16-Aug-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Reinvestment Direct Plan Short Duration 17.2851 16-Aug-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Reinvestment Direct Plan Short Duration 10.5554 16-Aug-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Reinvestment Short Duration 16.6389 16-Aug-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan Corporate Bond 12.0841 16-Aug-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment Corporate Bond 11.7981 16-Aug-2019 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Reinvestment Direct Plan Small-Cap 30.6545 16-Aug-2019 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Dividend Reinvestment Small-Cap 17.7702 16-Aug-2019 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment Direct Plan ELSS (Tax Savings) 125.6100 16-Aug-2019 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment ELSS (Tax Savings) 80.1600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment Direct Plan ELSS (Tax Savings) 212.2000 16-Aug-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment ELSS (Tax Savings) 137.2900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Direct Plan Focused Fund 31.8410 16-Aug-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Focused Fund 14.2873 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Direct Plan Banking & PSU 149.3311 16-Aug-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Growth Multi-Cap 9.0900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend Multi-Cap 9.0900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Growth Multi-Cap 9.3600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Dividend Multi-Cap 9.3600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Growth Fixed Maturity Short-Term Bond 11.4629 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend Fixed Maturity Short-Term Bond 11.4630 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Growth Fixed Maturity Short-Term Bond 11.5101 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Dividend Fixed Maturity Short-Term Bond 11.5101 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8590 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8365 16-Aug-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Sweep Multi-Cap 8.7300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Sweep Multi-Cap 8.9900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Weekly Dividend Reinvestment Direct Plan Liquid 100.2250 16-Aug-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Direct Plan Arbitrage Fund 11.1173 16-Aug-2019 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan Index Funds 11.9453 16-Aug-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan Mid-Cap 43.3200 16-Aug-2019 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan Equity - Consumption 25.8600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan Equity- Infrastructure 18.5000 16-Aug-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Direct Plan Global - Other 21.9469 16-Aug-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Direct Plan Global - Other 15.4332 16-Aug-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment Medium Duration 14.2314 16-Aug-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment Medium Duration 10.3382 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan Dynamic Bond 10.3612 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Reinvestment Direct Plan Dynamic Bond 10.7473 16-Aug-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Reinvestment Short Duration 10.3653 16-Aug-2019 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan Sector - Precious Metals 12.2285 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Dividend Reinvestment Direct Plan Liquid 167.5453 16-Aug-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Weekly Dividend Reinvestment Direct Plan Floating Rate 100.6626 16-Aug-2019 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Direct Plan Ultra Short Duration 100.4902 16-Aug-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan Corporate Bond 12.9349 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Direct Plan Banking & PSU 109.7160 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Direct Plan Banking & PSU 107.6770 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan Dynamic Bond 12.3147 16-Aug-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Growth Multi-Cap 8.8800 16-Aug-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout Multi-Cap 8.8800 16-Aug-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Growth Multi-Cap 9.1400 16-Aug-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout Multi-Cap 9.1400 16-Aug-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Sweep Multi-Cap 9.1400 16-Aug-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Sweep Multi-Cap 8.8800 16-Aug-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 28.9600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Direct Plan Government Bond 58.0152 16-Aug-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan Government Bond 56.0582 16-Aug-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 212.9900 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Growth Fixed Maturity Short-Term Bond 9.0956 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Dividend Fixed Maturity Short-Term Bond 9.0956 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Growth Fixed Maturity Short-Term Bond 9.1326 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Dividend Fixed Maturity Short-Term Bond 9.1325 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 9.0663 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 9.0345 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Growth Fixed Maturity Short-Term Bond 11.3199 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Dividend Fixed Maturity Short-Term Bond 11.3199 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Growth Fixed Maturity Short-Term Bond 11.3511 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Dividend Fixed Maturity Short-Term Bond 11.3521 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8751 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8576 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Growth Fixed Maturity Short-Term Bond 11.3084 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Dividend Fixed Maturity Short-Term Bond 11.3122 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Growth Fixed Maturity Short-Term Bond 11.3443 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Dividend Fixed Maturity Short-Term Bond 11.3481 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8800 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8584 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Growth Fixed Maturity Short-Term Bond 11.2779 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Dividend Fixed Maturity Short-Term Bond 11.2791 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Growth Fixed Maturity Short-Term Bond 11.3133 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Dividend Fixed Maturity Short-Term Bond 11.3147 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8591 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8374 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Growth Fixed Maturity Short-Term Bond 11.3109 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Dividend Fixed Maturity Short-Term Bond 11.3109 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Growth Fixed Maturity Short-Term Bond 11.3451 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Dividend Fixed Maturity Short-Term Bond 11.3451 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8715 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8508 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Dividend Reinvestment Liquid 128.4690 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment Dynamic Bond 11.7745 16-Aug-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Payout Money Market 100.6334 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Regular Plan Banking & PSU 156.6279 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Regular Plan Banking & PSU 107.9342 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Regular Plan Banking & PSU 106.0361 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Growth Fixed Maturity Short-Term Bond 11.2777 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Dividend Fixed Maturity Short-Term Bond 11.2777 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Growth Fixed Maturity Short-Term Bond 11.3094 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Dividend Fixed Maturity Short-Term Bond 11.3124 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8544 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8355 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Growth Fixed Maturity Short-Term Bond 11.2731 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Dividend Fixed Maturity Short-Term Bond 11.2731 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Growth Fixed Maturity Short-Term Bond 11.3042 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Dividend Fixed Maturity Short-Term Bond 11.3036 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8566 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8380 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Growth Fixed Maturity Short-Term Bond 11.2627 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Dividend Fixed Maturity Short-Term Bond 11.2627 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Growth Fixed Maturity Short-Term Bond 11.2931 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Dividend Fixed Maturity Short-Term Bond 11.2997 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8509 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8325 16-Aug-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Growth Multi-Cap 7.7100 16-Aug-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Dividend Payout Multi-Cap 7.7100 16-Aug-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Growth Multi-Cap 7.8700 16-Aug-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Dividend Payout Multi-Cap 7.8700 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Growth Fixed Maturity Short-Term Bond 11.2299 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Dividend Fixed Maturity Short-Term Bond 11.2305 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Growth Fixed Maturity Short-Term Bond 11.2600 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8468 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8193 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Growth Fixed Maturity Short-Term Bond 11.2234 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Dividend Fixed Maturity Short-Term Bond 11.2249 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Growth Fixed Maturity Short-Term Bond 11.2531 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8323 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8190 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Dividend Fixed Maturity Short-Term Bond 11.2697 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Growth Fixed Maturity Short-Term Bond 11.2549 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8363 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Dividend Fixed Maturity Short-Term Bond 11.2318 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Growth Fixed Maturity Short-Term Bond 11.2318 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8237 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Growth Fixed Maturity Short-Term Bond 11.2064 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Dividend Fixed Maturity Short-Term Bond 11.2065 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Growth Fixed Maturity Short-Term Bond 11.2355 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Dividend Fixed Maturity Short-Term Bond 11.2355 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8306 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8347 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Growth Fixed Maturity Short-Term Bond 11.2106 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Growth Fixed Maturity Short-Term Bond 11.2393 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8324 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8359 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Growth Fixed Maturity Short-Term Bond 11.1728 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Dividend Fixed Maturity Short-Term Bond 11.1728 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Growth Fixed Maturity Short-Term Bond 11.1962 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Dividend Fixed Maturity Short-Term Bond 11.1964 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8310 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8162 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Growth Fixed Maturity Short-Term Bond 11.1915 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Dividend Fixed Maturity Short-Term Bond 11.1914 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Growth Fixed Maturity Short-Term Bond 11.2184 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8455 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8261 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Growth Fixed Maturity Short-Term Bond 10.9610 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Dividend Fixed Maturity Short-Term Bond 10.9610 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Growth Fixed Maturity Short-Term Bond 10.9982 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Dividend Fixed Maturity Short-Term Bond 10.9981 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6308 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6038 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Growth Fixed Maturity Short-Term Bond 10.9593 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Dividend Fixed Maturity Short-Term Bond 10.9592 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Growth Fixed Maturity Short-Term Bond 10.9959 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Dividend Fixed Maturity Short-Term Bond 10.9980 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6329 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6032 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PO Direct Growth Fixed Maturity Short-Term Bond 11.2177 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Dividend Fixed Maturity Short-Term Bond 11.1916 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Growth Fixed Maturity Short-Term Bond 11.1916 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8356 16-Aug-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Dividend Payout Multi-Cap 7.4500 16-Aug-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Growth Multi-Cap 7.4500 16-Aug-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Dividend Payout Multi-Cap 7.3200 16-Aug-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Growth Multi-Cap 7.3200 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Dividend Fixed Maturity Short-Term Bond 11.2077 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Growth Fixed Maturity Short-Term Bond 11.2024 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PR Regular Growth Fixed Maturity Short-Term Bond 11.1744 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Dividend Fixed Maturity Short-Term Bond 11.2302 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Growth Fixed Maturity Short-Term Bond 11.2302 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8900 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Dividend Fixed Maturity Short-Term Bond 11.1988 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Growth Fixed Maturity Short-Term Bond 11.1991 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8685 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Dividend Fixed Maturity Intermediate-Term Bond 11.3992 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Growth Fixed Maturity Intermediate-Term Bond 11.3992 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.0395 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Dividend Fixed Maturity Intermediate-Term Bond 11.3706 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Growth Fixed Maturity Intermediate-Term Bond 11.3706 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.0200 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Dividend Fixed Maturity Intermediate-Term Bond 11.4034 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Growth Fixed Maturity Intermediate-Term Bond 11.4034 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.0137 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Dividend Fixed Maturity Intermediate-Term Bond 11.3749 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Growth Fixed Maturity Intermediate-Term Bond 11.3749 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.9925 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Growth Fixed Maturity Short-Term Bond 11.2469 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Dividend Fixed Maturity Short-Term Bond 11.2489 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Growth Fixed Maturity Short-Term Bond 11.2746 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Dividend Fixed Maturity Short-Term Bond 11.2758 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9117 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9024 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PY Regular Growth Fixed Maturity Short-Term Bond 11.3269 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Dividend Fixed Maturity Short-Term Bond 11.2097 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Growth Fixed Maturity Short-Term Bond 11.2096 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8558 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Dividend Fixed Maturity Short-Term Bond 11.1824 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Growth Fixed Maturity Short-Term Bond 11.1824 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8474 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Dividend Fixed Maturity Short-Term Bond 11.2656 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Growth Fixed Maturity Short-Term Bond 11.2653 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9150 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Dividend Fixed Maturity Short-Term Bond 11.2389 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Growth Fixed Maturity Short-Term Bond 11.2389 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9207 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Dividend Fixed Maturity Short-Term Bond 11.3639 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Growth Fixed Maturity Short-Term Bond 11.3587 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0033 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Growth Fixed Maturity Short-Term Bond 10.5581 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Dividend Fixed Maturity Short-Term Bond 10.5580 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Growth Fixed Maturity Short-Term Bond 10.6114 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Dividend Fixed Maturity Short-Term Bond 10.6115 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.3849 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3851 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QE Regular Growth Fixed Maturity Short-Term Bond 11.1754 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Growth Fixed Maturity Short-Term Bond 11.2138 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Dividend Fixed Maturity Short-Term Bond 11.2138 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Growth Fixed Maturity Short-Term Bond 11.2897 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Dividend Fixed Maturity Short-Term Bond 11.2894 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Growth Fixed Maturity Short-Term Bond 11.3241 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9994 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9758 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Growth Fixed Maturity Short-Term Bond 11.1382 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Dividend Fixed Maturity Short-Term Bond 11.1423 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Growth Fixed Maturity Short-Term Bond 11.1763 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Dividend Fixed Maturity Short-Term Bond 11.1757 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8512 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Growth Fixed Maturity Short-Term Bond 10.3595 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Dividend Fixed Maturity Short-Term Bond 10.3595 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Growth Fixed Maturity Short-Term Bond 10.3978 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Dividend Fixed Maturity Short-Term Bond 10.4009 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.2433 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.2239 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Growth Fixed Maturity Short-Term Bond 11.1619 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Dividend Fixed Maturity Short-Term Bond 11.1619 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Growth Fixed Maturity Short-Term Bond 11.1998 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Dividend Fixed Maturity Short-Term Bond 11.1999 16-Aug-2019 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 10.8804 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Growth Fixed Maturity Short-Term Bond 11.1269 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Dividend Fixed Maturity Short-Term Bond 11.1256 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QJ Direct Growth Fixed Maturity Short-Term Bond 11.1641 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8469 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Growth Fixed Maturity Short-Term Bond 11.1154 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Dividend Fixed Maturity Short-Term Bond 11.1152 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Growth Fixed Maturity Short-Term Bond 11.1521 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8602 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8339 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Growth Fixed Maturity Short-Term Bond 11.1125 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Dividend Fixed Maturity Short-Term Bond 11.1134 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Growth Fixed Maturity Short-Term Bond 11.1496 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8656 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QM Reg Gr Fixed Maturity Short-Term Bond 11.0796 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QM Reg Div Fixed Maturity Short-Term Bond 11.0761 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QM Dir Gr Fixed Maturity Short-Term Bond 11.1160 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QM Dir Div Fixed Maturity Short-Term Bond 11.1151 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QM Dir Qt Div Fixed Maturity Short-Term Bond 10.8195 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QM Reg Qt Div Fixed Maturity Short-Term Bond 10.8193 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Growth Fixed Maturity Short-Term Bond 11.0428 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Dividend Fixed Maturity Short-Term Bond 11.0425 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Growth Fixed Maturity Short-Term Bond 11.0785 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7955 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Growth Fixed Maturity Short-Term Bond 11.0367 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Dividend Fixed Maturity Short-Term Bond 11.0366 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Growth Fixed Maturity Short-Term Bond 11.0722 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8050 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7717 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Growth Fixed Maturity Short-Term Bond 10.0837 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Dividend Fixed Maturity Short-Term Bond 10.0836 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Growth Fixed Maturity Short-Term Bond 10.1156 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Dividend Fixed Maturity Short-Term Bond 10.1156 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0386 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0103 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QS Regular Growth Fixed Maturity Short-Term Bond 11.0203 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QS Direct Growth Fixed Maturity Short-Term Bond 11.0494 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QS Direct Dividend Fixed Maturity Short-Term Bond 11.0495 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QT Regular Growth Fixed Maturity Short-Term Bond 10.9894 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QT Regular Dividend Fixed Maturity Short-Term Bond 10.9898 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QT Direct Growth Fixed Maturity Short-Term Bond 11.0178 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QT Direct Dividend Fixed Maturity Short-Term Bond 11.0194 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Growth Fixed Maturity Short-Term Bond 11.0063 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Dividend Fixed Maturity Short-Term Bond 11.0062 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Growth Fixed Maturity Short-Term Bond 11.0344 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Dividend Fixed Maturity Short-Term Bond 11.0374 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7815 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7589 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Growth Fixed Maturity Short-Term Bond 10.9996 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Dividend Fixed Maturity Short-Term Bond 10.9996 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Growth Fixed Maturity Short-Term Bond 11.0273 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Dividend Fixed Maturity Short-Term Bond 11.0226 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7703 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7506 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Growth Fixed Maturity Short-Term Bond 10.1480 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Dividend Fixed Maturity Short-Term Bond 10.1481 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Growth Fixed Maturity Short-Term Bond 10.1799 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Dividend Fixed Maturity Short-Term Bond 10.1798 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1148 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0876 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QQ Reg Gr Fixed Maturity Short-Term Bond 9.9836 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QQ Reg Div Fixed Maturity Short-Term Bond 9.9836 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QQ Dir Gr Fixed Maturity Short-Term Bond 10.0158 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QQ Dir Div Fixed Maturity Short-Term Bond 10.0158 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QQ Dir Qt Div Fixed Maturity Short-Term Bond 9.9586 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QQ Reg Qt Div Fixed Maturity Short-Term Bond 9.9273 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Growth Fixed Maturity Short-Term Bond 10.9508 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Dividend Fixed Maturity Short-Term Bond 10.9512 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Growth Fixed Maturity Short-Term Bond 10.9775 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Dividend Fixed Maturity Short-Term Bond 10.9777 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7373 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QX Reg Qt Div Fixed Maturity Short-Term Bond 10.7183 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QY Reg Gr Fixed Maturity Short-Term Bond 10.9434 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QY Reg Div Fixed Maturity Short-Term Bond 10.9508 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QY Dir Gr Fixed Maturity Short-Term Bond 10.9697 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QY Dir Div Fixed Maturity Short-Term Bond 10.9695 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QY Dir Qt Div Fixed Maturity Short-Term Bond 10.7398 16-Aug-2019 Factsheet
Aditya BSL FTP Ser QY Reg Qt Div Fixed Maturity Short-Term Bond 10.7181 16-Aug-2019 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 10.9814 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Growth Fixed Maturity Short-Term Bond 10.9815 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7595 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Dividend Fixed Maturity Short-Term Bond 10.9476 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Growth Fixed Maturity Short-Term Bond 10.9476 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7611 16-Aug-2019 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 11.0400 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Dividend Fixed Maturity Short-Term Bond 11.0400 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Growth Fixed Maturity Short-Term Bond 11.0655 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Dividend Fixed Maturity Short-Term Bond 11.0696 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8711 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8580 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Growth Fixed Maturity Short-Term Bond 11.0026 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Dividend Fixed Maturity Short-Term Bond 11.0030 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Growth Fixed Maturity Short-Term Bond 11.0276 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Dividend Fixed Maturity Short-Term Bond 11.0276 16-Aug-2019 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 10.8324 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Growth Fixed Maturity Short-Term Bond 10.8859 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Dividend Fixed Maturity Short-Term Bond 10.8857 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Growth Fixed Maturity Short-Term Bond 10.9152 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Dividend Fixed Maturity Short-Term Bond 10.9176 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7437 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7172 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Growth Fixed Maturity Short-Term Bond 10.8467 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Dividend Fixed Maturity Short-Term Bond 10.8467 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Growth Fixed Maturity Short-Term Bond 10.8772 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Dividend Fixed Maturity Short-Term Bond 10.8771 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7005 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6790 16-Aug-2019 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 11.0026 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Growth Fixed Maturity Short-Term Bond 10.9992 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8330 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Dividend Fixed Maturity Short-Term Bond 10.9757 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Growth Fixed Maturity Short-Term Bond 10.9757 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8147 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Growth Fixed Maturity Short-Term Bond 10.8987 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Dividend Fixed Maturity Short-Term Bond 10.8987 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Growth Fixed Maturity Short-Term Bond 10.8725 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Dividend Fixed Maturity Short-Term Bond 10.8725 16-Aug-2019 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 SL FTP - Ser RL Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla SL FTP - Ser RL Direct Growth Fixed Maturity Short-Term Bond 10.9583 16-Aug-2019 Factsheet
Aditya Birla SL FTP - Ser RL Regular Dividend Fixed Maturity Short-Term Bond 10.9365 16-Aug-2019 Factsheet
Aditya Birla SL FTP - Ser RL Regular Growth Fixed Maturity Short-Term Bond 10.9365 16-Aug-2019 Factsheet
Aditya Birla Sun Life Overnight Direct Growth Overnight 1048.6952 16-Aug-2019 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Payout Overnight 1003.1368 16-Aug-2019 Factsheet
Aditya Birla Sun Life Overnight Fund Direct Daily Dividend Reinvestment Overnight 1000.0200 16-Aug-2019 Factsheet
Aditya Birla Sun Life Overnight Direct Weekly Dividend Reinvestment Overnight 1000.0200 16-Aug-2019 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Reinvestment Overnight Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Sweep Overnight 1003.1368 16-Aug-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Growth Overnight 1047.5722 16-Aug-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Dividend Payout Overnight 1003.0741 16-Aug-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Daily Dividend Reinvestment Overnight 1000.0200 16-Aug-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Weekly Dividend Reinvestment Overnight 1000.0200 16-Aug-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Mlonthly Dividend Reinvestment Overnight 1003.0741 16-Aug-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Dividend Sweep Overnight 1003.0741 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Dividend Fixed Maturity Short-Term Bond 10.9311 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Growth Fixed Maturity Short-Term Bond 10.9311 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Dividend Fixed Maturity Short-Term Bond 10.9105 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Growth Fixed Maturity Short-Term Bond 10.9105 16-Aug-2019 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 RP Direct Growth Fixed Maturity Short-Term Bond 10.9101 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Dividend Payout Fixed Maturity Short-Term Bond 10.9103 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Growth Fixed Maturity Short-Term Bond 10.9023 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Dividend Payout Fixed Maturity Short-Term Bond 10.9019 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RQ Direct Growth Fixed Maturity Short-Term Bond 10.7075 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RQ Direct Dividend Payout Fixed Maturity Short-Term Bond 10.7075 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Growth Fixed Maturity Short-Term Bond 10.6884 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Dividend Payout Fixed Maturity Short-Term Bond 10.6885 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RO Direct Growth Fixed Maturity Short-Term Bond 10.9012 16-Aug-2019 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 10.8810 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RO Regular Dividend Payout Fixed Maturity Short-Term Bond 10.8810 16-Aug-2019 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 10.8417 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RR Direct Dividend Payout Fixed Maturity Short-Term Bond 10.8414 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Growth Fixed Maturity Short-Term Bond 10.8229 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Dividend Payout Fixed Maturity Short-Term Bond 10.8229 16-Aug-2019 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 10.7927 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RU Direct Dividend Payout Fixed Maturity Short-Term Bond 10.7917 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Growth Fixed Maturity Short-Term Bond 10.7750 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Dividend Payout Fixed Maturity Short-Term Bond 10.7750 16-Aug-2019 Factsheet
Aditya Birla Sun Life Nifty Next 50 ETF Index Funds 260.2454 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Growth Fixed Maturity Short-Term Bond 10.7841 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Dividend Payout Fixed Maturity Short-Term Bond 10.7841 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Growth Fixed Maturity Short-Term Bond 10.7665 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Dividend Payout Fixed Maturity Short-Term Bond 10.7662 16-Aug-2019 Factsheet
Aditya BSLFixed Term Plan Series RW Direct Growth Fixed Maturity Short-Term Bond 10.7609 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RW Direct Dividend Payout Fixed Maturity Short-Term Bond 10.7609 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RW Regular Growth Fixed Maturity Short-Term Bond 10.7474 16-Aug-2019 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 10.6371 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RX Direct Dividend Payout Fixed Maturity Short-Term Bond 10.6404 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Growth Fixed Maturity Short-Term Bond 10.6178 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Dividend Payout Fixed Maturity Short-Term Bond 10.6178 16-Aug-2019 Factsheet
Aditya Birla Sun Life FTP - Ser RY Dir Gr Fixed Maturity Short-Term Bond 10.7374 16-Aug-2019 Factsheet
Aditya Birla Sun Life FTP - Ser RY Dir DP Fixed Maturity Short-Term Bond 10.7415 16-Aug-2019 Factsheet
Aditya Birla Sun Life FTP - Ser RY Reg Gr Fixed Maturity Short-Term Bond 10.7241 16-Aug-2019 Factsheet
Aditya Birla Sun Life FTP - Ser RY Reg DP Fixed Maturity Short-Term Bond 10.7241 16-Aug-2019 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 10.6758 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SA Direct Dividend Payout Fixed Maturity Short-Term Bond 10.6755 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Growth Fixed Maturity Short-Term Bond 10.6635 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Dividend Payout Fixed Maturity Short-Term Bond 10.6634 16-Aug-2019 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Growth Fixed Maturity Short-Term Bond 10.6503 16-Aug-2019 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Dividend Payout Fixed Maturity Short-Term Bond 10.6503 16-Aug-2019 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Growth Fixed Maturity Short-Term Bond 10.6040 16-Aug-2019 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Dividend Payou Fixed Maturity Short-Term Bond 10.6040 16-Aug-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Growth Children 9.8200 16-Aug-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Dividend Payout Children 9.8200 16-Aug-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Dividend Reinvestment Children 9.8200 16-Aug-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Dividend Payout Children 9.7300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Dividend Reinvestment Children 9.7300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth Children 9.7300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Growth Children Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Payout Children Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Reinvestment Children Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Growth Children Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Payout Children Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Reinvestment Children 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 10.5965 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Growth Fixed Maturity Short-Term Bond 10.5856 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Dividend Payout Fixed Maturity Short-Term Bond 10.5852 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SF Direct Growth Fixed Maturity Short-Term Bond 10.5963 16-Aug-2019 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 10.5950 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SG Direct Dividend Payout Fixed Maturity Short-Term Bond 10.5949 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Growth Fixed Maturity Short-Term Bond 10.5848 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Dividend Payout Fixed Maturity Short-Term Bond 10.5848 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Dividend Payout Retirement 9.4130 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Dividend Reinvestment Retirement 9.4130 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth Retirement 9.4150 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout Retirement 9.3470 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Reinvestment Retirement 9.3470 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth Retirement 9.3470 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Payout Retirement 9.6490 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Reinvestment Retirement 9.6490 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth Retirement 9.6480 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Payout Retirement 9.5790 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment Retirement 9.5790 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth Retirement 9.5790 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Dividend Payout Retirement 10.3942 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Dividend Reinvestment Retirement 10.3942 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth Retirement 10.3943 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout Retirement 10.3305 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Reinvestment Retirement 10.3305 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth Retirement 10.3314 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Dividend Payout Retirement 10.3657 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Dividend Reinvestment Retirement 10.3657 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth Retirement 10.3655 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Payout Retirement 10.3021 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment Retirement 10.3021 16-Aug-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth Retirement 10.3018 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Growth Fixed Maturity Short-Term Bond 10.5444 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Dividend Payout Fixed Maturity Short-Term Bond 10.5468 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Growth Fixed Maturity Short-Term Bond 10.5352 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Dividend Payout Fixed Maturity Short-Term Bond 10.5352 16-Aug-2019 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 10.4910 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SJ Direct Dividend Payout Fixed Maturity Short-Term Bond 10.4937 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Growth Fixed Maturity Short-Term Bond 10.4865 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Dividend Payout Fixed Maturity Short-Term Bond 10.4865 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Growth Fixed Maturity Short-Term Bond 10.4405 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Dividend Payout Fixed Maturity Short-Term Bond 10.4415 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Growth Fixed Maturity Short-Term Bond 10.4362 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Dividend Payout Fixed Maturity Short-Term Bond 10.4362 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Growth Fixed Maturity Short-Term Bond 10.4311 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Dividend Payout Fixed Maturity Short-Term Bond 10.4310 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Growth Fixed Maturity Short-Term Bond 10.4270 16-Aug-2019 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Dividend Payout Fixed Maturity Short-Term Bond 10.4270 16-Aug-2019 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 10.4022 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Dividend Payout Fixed Maturity Short-Term Bond 10.4021 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Growth Fixed Maturity Short-Term Bond 10.3964 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Dividend Payout Fixed Maturity Short-Term Bond 10.3964 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Dividend Payout Fixed Maturity Short-Term Bond 10.2528 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Growth Fixed Maturity Short-Term Bond 10.2527 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Dividend Payout Fixed Maturity Short-Term Bond 10.2477 16-Aug-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Growth Fixed Maturity Short-Term Bond 10.2478 16-Aug-2019 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 10.0200 16-Aug-2019 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Reinvestment Sector - Healthcare 10.0200 16-Aug-2019 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Sector - Healthcare 10.0200 16-Aug-2019 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Payout Sector - Healthcare 10.0000 16-Aug-2019 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Reinvestment Sector - Healthcare 10.0000 16-Aug-2019 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Sector - Healthcare 10.0000 16-Aug-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout Dynamic Asset Allocation 19.5300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Dynamic Asset Allocation 52.1300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Payout Large & Mid- Cap 87.0100 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Growth Large & Mid- Cap 378.5800 16-Aug-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Payout Short Duration 16.6389 16-Aug-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Growth Short Duration 32.0760 16-Aug-2019 Factsheet
Aditya Birla Sun Life Savings Fund Growth Regular Plan Ultra Short Duration 381.3493 16-Aug-2019 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultra Short Duration 369.0051 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend Reinvestment Liquid 108.0230 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Growth Liquid 511.2889 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Payout Liquid 108.0680 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Payout Liquid 100.1950 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Growth Liquid 307.0228 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Payout Liquid 100.2250 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Daily Dividend Reinvestment Liquid 163.6940 16-Aug-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Growth Liquid 498.2320 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout Dynamic Bond 10.3906 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 32.8741 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Dividend Yield 12.5900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Dividend Yield 147.2100 16-Aug-2019 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout ELSS (Tax Savings) 80.1600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Growth Floating Rate 343.1985 16-Aug-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Dividend Reinvestment Money Market 100.4446 16-Aug-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment Money Market 100.4446 16-Aug-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth Money Market 258.5255 16-Aug-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Reinvestment Money Market 100.6334 16-Aug-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth Money Market 318.6177 16-Aug-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Dividend Reinvestment Money Market 103.8406 16-Aug-2019 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Payout Equity - Consumption 21.8300 16-Aug-2019 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Equity - Consumption 80.4400 16-Aug-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Government Bond 56.0582 16-Aug-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Payout Government Bond 11.1021 16-Aug-2019 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Growth Medium to Long Duration 85.6773 16-Aug-2019 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Payout Medium to Long Duration 12.9907 16-Aug-2019 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Index Funds 11.7446 16-Aug-2019 Factsheet
Aditya Birla Sun Life Index Fund Growth Index Funds 108.5664 16-Aug-2019 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout Equity- Infrastructure 12.4100 16-Aug-2019 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Equity- Infrastructure 28.5300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Mid-Cap 28.2700 16-Aug-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Mid-Cap 257.5000 16-Aug-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Payout Conservative Allocation 13.8440 16-Aug-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth Conservative Allocation 39.2003 16-Aug-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Regular Plan Conservative Allocation 39.2003 16-Aug-2019 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Equity - Other 145.2200 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Aggressive Allocation 124.7100 16-Aug-2019 Factsheet
Aditya Birla Sun Life MNC Fund Growth Equity - Other 699.3500 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Aggressive Allocation 722.4300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout ELSS (Tax Savings) 137.2900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Growth Low Duration 463.2784 16-Aug-2019 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Weekly Dividend Reinvestment Low Duration 100.8924 16-Aug-2019 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Daily Dividend Reinvestment Low Duration 100.8909 16-Aug-2019 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Growth Low Duration 324.8258 16-Aug-2019 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout Low Duration 100.8925 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Multi-Cap 92.3800 16-Aug-2019 Factsheet
Aditya Birla Sun Life Equity Fund Growth Multi-Cap 681.2300 16-Aug-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Large-Cap 24.9600 16-Aug-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 212.9900 16-Aug-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Corporate Bond 74.4603 16-Aug-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Payout Corporate Bond 11.7981 16-Aug-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Dividend Payout Sector - Technology 18.8400 16-Aug-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Sector - Technology 51.6500 16-Aug-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth Banking & PSU 373.1699 16-Aug-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Payout Focused Fund 14.2873 16-Aug-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Focused Fund 56.8178 16-Aug-2019 Factsheet