Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Tax Plan Growth ELSS (Tax Savings) 40.4400 23-Jan-2020 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout Fund of Funds 28.1236 23-Jan-2020 Factsheet
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth Fund of Funds 30.5438 23-Jan-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout Fund of Funds 16.7254 23-Jan-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Fund of Funds 26.6722 23-Jan-2020 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Dividend Payout Small-Cap 19.7533 23-Jan-2020 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Growth Small-Cap 32.9798 23-Jan-2020 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan Ultra Short Duration 100.5662 23-Jan-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Payout Floating Rate 100.7610 23-Jan-2020 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment Ultra Short Duration 100.5256 23-Jan-2020 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan Ultra Short Duration 100.5256 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend Payout Banking & PSU 108.9484 23-Jan-2020 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend Fixed Maturity Ultrashort Bond 10.0709 23-Jan-2020 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend Fixed Maturity Ultrashort Bond 10.0708 23-Jan-2020 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Fixed Maturity Ultrashort Bond 25.2789 23-Jan-2020 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Payout Value 22.0625 23-Jan-2020 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Value 48.3884 23-Jan-2020 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Growth Global - Other 21.5032 23-Jan-2020 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout Global - Other 21.5165 23-Jan-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Global - Other 19.5334 23-Jan-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Global - Other 15.1414 23-Jan-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 24.1501 23-Jan-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Global - Other 16.3813 23-Jan-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 32.7100 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan Banking & PSU 162.0184 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan Banking & PSU 106.2450 23-Jan-2020 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment Ultra Short Duration 100.3693 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Banking & PSU 257.1460 23-Jan-2020 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Global - Other 14.9232 23-Jan-2020 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Global - Other 24.4884 23-Jan-2020 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout Global - Other 14.6278 23-Jan-2020 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth Global - Other 14.6258 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan Banking & PSU 108.6922 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout Banking & PSU 108.5530 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 21.7496 23-Jan-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan Corporate Bond 20.4609 30-May-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Payout Floating Rate 100.7610 23-Jan-2020 Factsheet
Aditya Birla Sun Life Income Fund Discipline Advantage Plan Medium to Long Duration 22.0370 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout Dynamic Bond 9.8179 23-Jan-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth Floating Rate 245.3103 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Institutional Growth Medium Duration 22.1442 04-Apr-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Payout Medium Duration 12.7137 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout Medium Duration 9.4915 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout Medium Duration 9.6127 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Medium Duration 21.8427 23-Jan-2020 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth Ultra Short Duration 226.8737 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Liquid 211.7122 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth Banking & PSU 206.0699 21-Jun-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Growth Arbitrage Fund 19.8893 23-Jan-2020 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Payout Arbitrage Fund 10.8267 23-Jan-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Dividend Payout Short Duration 10.2468 23-Jan-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Growth Fund of Funds 19.2693 23-Jan-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout Fund of Funds 17.5317 23-Jan-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Growth Fund of Funds 21.1395 23-Jan-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Payout Fund of Funds 18.9611 23-Jan-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth Fund of Funds 23.9678 23-Jan-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout Fund of Funds 21.9389 23-Jan-2020 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 3698.2717 23-Jan-2020 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 132.7662 23-Jan-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Dividend Reinvestment Floating Rate 100.9337 23-Jan-2020 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Daily Dividend Reinvestment Low Duration 100.9888 23-Jan-2020 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 12.6738 23-Jan-2020 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Sector - Precious Metals 12.6711 23-Jan-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 27.5735 23-Jan-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Payout Option Fund of Funds 17.2646 23-Jan-2020 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 15.3970 23-Jan-2020 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option Fund of Funds 14.6736 23-Jan-2020 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Dynamic Asset Allocation 59.9900 23-Jan-2020 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option Dynamic Asset Allocation 21.7800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option Fund of Funds 25.1253 23-Jan-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Payout Option Fund of Funds 23.0113 23-Jan-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option Fund of Funds 19.9817 23-Jan-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Payout Option Fund of Funds 13.5592 23-Jan-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Growth Option Fund of Funds 21.8952 23-Jan-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Payout Option Fund of Funds 19.8533 23-Jan-2020 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Dividend Payout Option Global - Other 13.1681 23-Jan-2020 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option Global - Other 22.2175 23-Jan-2020 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option Global - Other 14.8879 23-Jan-2020 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Growth Option Global - Other 22.1963 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Direct Plan Aggressive Allocation 195.0700 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Direct Plan Aggressive Allocation 826.1900 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Payout Direct Plan Large & Mid- Cap 129.2400 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Growth Direct Plan Large & Mid- Cap 464.6700 23-Jan-2020 Factsheet
Aditya Birla Sun Life Low Duration Daily Dividend Reinvestment Direct Plan Low Duration 100.7359 23-Jan-2020 Factsheet
Aditya Birla Sun Life Low Duration Growth Direct Plan Low Duration 506.6794 23-Jan-2020 Factsheet
Aditya Birla Sun Life Low Duration Weekly Dividend Payout Direct Plan Low Duration 101.0442 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Daily Dividend Reinvestment Direct Plan Liquid 100.1950 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Growth Direct Plan Liquid 316.0856 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Weekly Dividend Payout Direct Plan Liquid 100.3108 23-Jan-2020 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Direct Plan Global - Other 15.3856 23-Jan-2020 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Direct Plan Global - Other 25.1978 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Direct Plan Dividend Yield 24.2400 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan Dividend Yield 177.6800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan Dynamic Bond 32.6840 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Payout Direct Plan Dynamic Bond 10.0814 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Payout Direct Plan Dynamic Bond 9.7374 23-Jan-2020 Factsheet
Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan Arbitrage Fund 20.6649 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Direct Plan Multi-Cap 125.7200 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Fund Growth Direct Plan Multi-Cap 833.8600 23-Jan-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Daily Dividend Reinvestment Direct Plan Floating Rate 101.1179 23-Jan-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan Floating Rate 249.2744 23-Jan-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Weekly Dividend Payout Direct Plan Floating Rate 100.7707 23-Jan-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Daily Dividend Reinvestment Direct Plan Money Market 100.0413 23-Jan-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Growth Direct Plan Money Market 267.4675 23-Jan-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Weekly Dividend Payout Direct Plan Money Market 100.1779 23-Jan-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Direct Plan Large-Cap 55.6800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan Large-Cap 249.5700 23-Jan-2020 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Payout Direct Plan Equity - Consumption 30.3200 23-Jan-2020 Factsheet
Aditya Birla Sun Life India Gennext Fund Growth Direct Plan Equity - Consumption 100.7400 23-Jan-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan Government Bond 59.2209 23-Jan-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Dividend Payout Direct Plan Government Bond 11.2946 23-Jan-2020 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Direct Plan Sector - Precious Metals 12.9111 23-Jan-2020 Factsheet
Aditya Birla Sun Life Gold Fund Growth Direct Plan Sector - Precious Metals 12.9097 23-Jan-2020 Factsheet
Aditya Birla Sun Life Income Fund Growth Direct Plan Medium to Long Duration 91.9888 23-Jan-2020 Factsheet
Aditya Birla Sun Life Income Fund Quarterly Dividend Payout Direct Plan Medium to Long Duration 13.4434 23-Jan-2020 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Direct Plan Index Funds 13.1719 23-Jan-2020 Factsheet
Aditya Birla Sun Life Index Fund Growth Direct Plan Index Funds 120.4220 23-Jan-2020 Factsheet
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan Equity- Infrastructure 33.2800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Payout Direct Plan Equity- Infrastructure 20.5500 23-Jan-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Direct Plan Global - Other 25.0192 23-Jan-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Direct Plan Global - Other 20.2484 23-Jan-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Direct Plan Global - Other 25.0371 23-Jan-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Direct Plan Global - Other 17.4150 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Growth Direct Plan Medium Duration 22.8680 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Payout Direct Plan Medium Duration 10.0984 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout Medium Duration 13.3637 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Payout Direct Plan Medium Duration 9.6080 23-Jan-2020 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Direct Plan Mid-Cap 49.1500 23-Jan-2020 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan Mid-Cap 308.9200 23-Jan-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth Conservative Allocation 42.7672 23-Jan-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Payout Conservative Allocation 21.0219 23-Jan-2020 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Direct Plan Equity - Other 287.5700 23-Jan-2020 Factsheet
Aditya Birla Sun Life MNC Fund Growth Direct Plan Equity - Other 847.9500 23-Jan-2020 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Direct Plan Sector - Technology 61.7800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan Value 51.8153 23-Jan-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan Corporate Bond 77.6188 23-Jan-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Payout Direct Plan Corporate Bond 11.8769 23-Jan-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Payout Direct Plan Short Duration 17.7853 23-Jan-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Growth Direct Plan Short Duration 34.3176 23-Jan-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Quarterly Dividend Payout Direct Plan Short Duration 10.4681 23-Jan-2020 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan Ultra Short Duration 100.3702 23-Jan-2020 Factsheet
Aditya Birla Sun Life Savings Fund Growth Direct Plan Ultra Short Duration 396.5667 23-Jan-2020 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan Ultra Short Duration 100.5275 23-Jan-2020 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Payout Direct Plan Small-Cap 34.2430 23-Jan-2020 Factsheet
Aditya Birla Sun Life Small Cap Fund Growth Direct Plan Small-Cap 35.3453 23-Jan-2020 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout Direct Plan ELSS (Tax Savings) 142.4900 23-Jan-2020 Factsheet
Aditya Birla Sun Life Tax Plan Growth Direct Plan ELSS (Tax Savings) 43.2900 23-Jan-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan ELSS (Tax Savings) 240.7500 23-Jan-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan ELSS (Tax Savings) 34.9100 23-Jan-2020 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Payout Direct Plan Focused Fund 35.9398 23-Jan-2020 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan Focused Fund 68.3730 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Direct Plan Banking & PSU 110.6340 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Direct Plan Banking & PSU 154.6714 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan Banking & PSU 261.9898 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Direct Plan Banking & PSU 108.0315 23-Jan-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Direct Plan Conservative Allocation 42.7672 23-Jan-2020 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout Value 36.1950 23-Jan-2020 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Payout Sector - Technology 26.9100 23-Jan-2020 Factsheet
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan Fixed Maturity Ultrashort Bond 10.0000 27-May-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Fixed Maturity Ultrashort Bond 25.4291 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Dividend Payout Direct Plan Liquid 171.6096 23-Jan-2020 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Payout Direct Plan Arbitrage Fund 11.1210 23-Jan-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Direct Plan Corporate Bond 13.3866 23-Jan-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan Corporate Bond 12.4995 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 30.9700 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout Sector - Financial Services 18.0400 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 32.9000 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout Sector - Financial Services 23.1100 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout Dynamic Bond 11.2615 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity Savings 14.1800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout Equity Savings 11.7300 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth Equity Savings 14.9900 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout Equity Savings 13.1700 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout Dynamic Bond 11.8088 23-Jan-2020 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 13.4200 23-Jan-2020 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout Equity - Other 11.1200 23-Jan-2020 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 14.0500 23-Jan-2020 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout Equity - Other 11.6700 23-Jan-2020 Factsheet
Aditya Birla Sun Life Income Fund Dividend Payout Regular Plan Medium to Long Duration 11.4457 23-Jan-2020 Factsheet
Aditya Birla Sun Life Income Fund Dividend Payout Direct Plan Medium to Long Duration 11.9141 23-Jan-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth Credit Risk 13.8662 23-Jan-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Payout Credit Risk 10.4255 23-Jan-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Bonus Credit Risk 13.8831 23-Jan-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth Credit Risk 14.5021 23-Jan-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Dividend Payout Credit Risk 10.9162 23-Jan-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus Credit Risk 14.5020 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Dividend Payout Liquid 131.5345 23-Jan-2020 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 387.0924 23-Jan-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Growth Multi-Cap 11.5300 23-Jan-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Multi-Cap 9.8400 23-Jan-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Growth Multi-Cap 11.9500 23-Jan-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Multi-Cap 10.1500 23-Jan-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth Multi-Cap 12.6600 23-Jan-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Dividend Multi-Cap 11.4000 23-Jan-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Growth Multi-Cap 13.1400 23-Jan-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Dividend Multi-Cap 11.8300 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth Fixed Maturity Short-Term Bond 12.2536 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth Fixed Maturity Short-Term Bond 12.3021 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth Fixed Maturity Short-Term Bond 12.1535 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Dividend Fixed Maturity Short-Term Bond 12.1544 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Growth Fixed Maturity Short-Term Bond 12.3035 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Dividend Fixed Maturity Short-Term Bond 12.3035 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8369 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8278 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth Fixed Maturity Short-Term Bond 12.2253 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend Fixed Maturity Short-Term Bond 12.2250 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth Fixed Maturity Short-Term Bond 12.2936 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend Fixed Maturity Short-Term Bond 12.2937 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth Fixed Maturity Short-Term Bond 12.2915 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Dividend Fixed Maturity Short-Term Bond 12.2915 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Growth Fixed Maturity Short-Term Bond 12.3387 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Dividend Fixed Maturity Short-Term Bond 12.3396 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8553 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8478 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth Fixed Maturity Short-Term Bond 12.2356 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Dividend Fixed Maturity Short-Term Bond 12.2370 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Growth Fixed Maturity Short-Term Bond 12.2834 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Dividend Fixed Maturity Short-Term Bond 12.2846 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8320 23-Jan-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Growth Multi-Cap 12.1800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Dividend Multi-Cap 11.1800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Multi-Cap 12.7200 23-Jan-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Dividend Multi-Cap 11.6800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Growth Fixed Maturity Short-Term Bond 12.0577 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Dividend Fixed Maturity Short-Term Bond 12.0577 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Growth Fixed Maturity Short-Term Bond 12.1826 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Dividend Fixed Maturity Short-Term Bond 12.1827 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8256 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8174 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth Fixed Maturity Short-Term Bond 12.2094 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Dividend Fixed Maturity Short-Term Bond 12.2072 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Growth Fixed Maturity Short-Term Bond 12.2856 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Dividend Fixed Maturity Short-Term Bond 12.2854 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8510 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8457 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth Fixed Maturity Short-Term Bond 12.2723 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Dividend Fixed Maturity Short-Term Bond 12.2724 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Growth Fixed Maturity Short-Term Bond 12.3188 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Dividend Fixed Maturity Short-Term Bond 12.3182 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8471 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Direct Growth Fixed Maturity Short-Term Bond 12.2585 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Regular Growth Fixed Maturity Short-Term Bond 12.1984 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Dividend Fixed Maturity Short-Term Bond 12.2241 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Growth Fixed Maturity Short-Term Bond 12.2242 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8338 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Dividend Fixed Maturity Short-Term Bond 12.1885 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Growth Fixed Maturity Short-Term Bond 12.1885 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8225 23-Jan-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Growth Multi-Cap 10.0200 23-Jan-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend Multi-Cap 10.0200 23-Jan-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Growth Multi-Cap 10.3500 23-Jan-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Dividend Multi-Cap 10.3500 23-Jan-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option Fund of Funds 17.2646 23-Jan-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment Fund of Funds 16.7254 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Reinvestment Direct Plan Large & Mid- Cap 129.2400 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Reinvestment Large & Mid- Cap 93.4400 23-Jan-2020 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt Fund of Funds 14.6736 23-Jan-2020 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Reinvestment Fund of Funds 28.1236 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment Direct Plan Aggressive Allocation 195.0700 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment Aggressive Allocation 128.2500 23-Jan-2020 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option Dynamic Asset Allocation 21.7800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment Dynamic Asset Allocation 20.4400 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment Sector - Financial Services 23.1100 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment Sector - Financial Services 18.0400 23-Jan-2020 Factsheet
Aditya Birla Sun Life Low Duration Weekly Dividend Reinvestment Direct Plan Low Duration 101.0442 23-Jan-2020 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Reinvestment Low Duration 101.0053 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment Liquid 108.1589 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Reinvestment Liquid 100.1950 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Reinvestment Liquid 100.3093 23-Jan-2020 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Direct Plan Global - Other 15.3856 23-Jan-2020 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Global - Other 14.9232 23-Jan-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Dividend Reinvestment Credit Risk 10.9162 23-Jan-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Reinvestment Credit Risk 10.4255 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan Dividend Yield 24.2400 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Dividend Yield 13.9200 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Dynamic Bond 9.8179 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment Dynamic Bond 9.7395 23-Jan-2020 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Arbitrage Fund 10.8267 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment Equity Savings 13.1700 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment Equity Savings 11.7300 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Direct Plan Multi-Cap 125.7200 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Multi-Cap 98.5400 23-Jan-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt Fund of Funds 23.0113 23-Jan-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment Fund of Funds 21.9389 23-Jan-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Reinvestment Opt Fund of Funds 13.5592 23-Jan-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment Fund of Funds 17.5317 23-Jan-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Reinvestment Option Fund of Funds 19.8533 23-Jan-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Reinvestment Fund of Funds 18.9611 23-Jan-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Reinvestment Floating Rate 100.7610 23-Jan-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Reinvestment Floating Rate 100.7610 23-Jan-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Weekly Dividend Reinvestment Direct Plan Money Market 100.1779 23-Jan-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Direct Plan Large-Cap 55.6800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Large-Cap 25.6100 23-Jan-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Dividend Reinvestment Direct Plan Government Bond 11.2946 23-Jan-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Reinvestment Government Bond 10.9762 23-Jan-2020 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment Global - Other 21.5165 23-Jan-2020 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Reinvestment Option Global - Other 22.2175 23-Jan-2020 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Dividend Reinvestment Option Global - Other 13.1681 23-Jan-2020 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment Global - Other 14.6278 23-Jan-2020 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Sector - Precious Metals 12.6711 23-Jan-2020 Factsheet
Aditya Birla Sun Life Income Fund Dividend Reinvestment Direct Plan Medium to Long Duration 11.9141 23-Jan-2020 Factsheet
Aditya Birla Sun Life Income Fund Quarterly Dividend Reinvestment Direct Plan Medium to Long Duration 13.4434 23-Jan-2020 Factsheet
Aditya Birla Sun Life Income Fund Dividend Reinvestment Regular Plan Medium to Long Duration 11.4457 23-Jan-2020 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Reinvestment Medium to Long Duration 12.8266 23-Jan-2020 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Index Funds 12.9353 23-Jan-2020 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment Equity - Consumption 25.4400 23-Jan-2020 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment Equity- Infrastructure 13.7300 23-Jan-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Global - Other 16.3813 23-Jan-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Global - Other 15.1414 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Reinvestment Direct Plan Medium Duration 10.0984 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Reinvestment Direct Plan Medium Duration 9.6080 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment Medium Duration 9.6127 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment Medium Duration 12.7137 23-Jan-2020 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment Equity - Other 11.6700 23-Jan-2020 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment Equity - Other 11.1200 23-Jan-2020 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Mid-Cap 31.9600 23-Jan-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Reinvestment Conservative Allocation 21.0219 23-Jan-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Reinvestment Conservative Allocation 13.7908 23-Jan-2020 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Direct Plan Equity - Other 287.5700 23-Jan-2020 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Equity - Other 153.9300 23-Jan-2020 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Reinvestment Sector - Technology 26.9100 23-Jan-2020 Factsheet
Aditya Birla Sun Life Digital India Fund Dividend Reinvestment Sector - Technology 21.3200 23-Jan-2020 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Reinvestment Value 36.1950 23-Jan-2020 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment Value 22.0625 23-Jan-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Reinvestment Direct Plan Corporate Bond 11.8769 23-Jan-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Reinvestment Direct Plan Short Duration 17.7853 23-Jan-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Quarterly Dividend Reinvestment Direct Plan Short Duration 10.4681 23-Jan-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Dividend Reinvestment Short Duration 17.0669 23-Jan-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan Corporate Bond 12.4995 23-Jan-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment Corporate Bond 11.8059 23-Jan-2020 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Reinvestment Direct Plan Small-Cap 34.2430 23-Jan-2020 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Dividend Reinvestment Small-Cap 19.7533 23-Jan-2020 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment Direct Plan ELSS (Tax Savings) 142.4900 23-Jan-2020 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment ELSS (Tax Savings) 85.3000 23-Jan-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment Direct Plan ELSS (Tax Savings) 240.7500 23-Jan-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment ELSS (Tax Savings) 144.3500 23-Jan-2020 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Direct Plan Focused Fund 35.9398 23-Jan-2020 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Focused Fund 16.0643 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Direct Plan Banking & PSU 154.6714 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Growth Fixed Maturity Short-Term Bond 11.8357 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend Fixed Maturity Short-Term Bond 11.8362 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Growth Fixed Maturity Short-Term Bond 11.8948 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Dividend Fixed Maturity Short-Term Bond 11.8951 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8390 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8162 23-Jan-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Sweep Multi-Cap 9.8400 23-Jan-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Sweep Multi-Cap 10.1500 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Weekly Dividend Reinvestment Direct Plan Liquid 100.3108 23-Jan-2020 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Direct Plan Arbitrage Fund 11.1210 23-Jan-2020 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan Index Funds 13.1719 23-Jan-2020 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan Mid-Cap 49.1500 23-Jan-2020 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan Equity - Consumption 30.3200 23-Jan-2020 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan Equity- Infrastructure 20.5500 23-Jan-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Direct Plan Global - Other 25.0371 23-Jan-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Direct Plan Global - Other 17.4150 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment Medium Duration 13.3637 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment Medium Duration 9.4915 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan Dynamic Bond 9.7374 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Reinvestment Direct Plan Dynamic Bond 10.0814 23-Jan-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Dividend Reinvestment Short Duration 10.2468 23-Jan-2020 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan Sector - Precious Metals 12.9111 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan Dynamic Bond 11.8088 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Dividend Reinvestment Direct Plan Liquid 171.6096 23-Jan-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Weekly Dividend Reinvestment Direct Plan Floating Rate 100.7707 23-Jan-2020 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Direct Plan Ultra Short Duration 100.5275 23-Jan-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan Corporate Bond 13.3866 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Direct Plan Banking & PSU 110.6340 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Direct Plan Banking & PSU 108.0315 23-Jan-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Growth Multi-Cap 9.8700 23-Jan-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout Multi-Cap 9.8700 23-Jan-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Growth Multi-Cap 10.2000 23-Jan-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout Multi-Cap 10.2000 23-Jan-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Sweep Multi-Cap 10.2000 23-Jan-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Sweep Multi-Cap 9.8700 23-Jan-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 32.7100 23-Jan-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Direct Plan Government Bond 59.2209 23-Jan-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan Government Bond 57.0733 23-Jan-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 234.3300 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Growth Fixed Maturity Short-Term Bond 9.5727 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Dividend Fixed Maturity Short-Term Bond 9.5726 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Growth Fixed Maturity Short-Term Bond 9.6216 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Dividend Fixed Maturity Short-Term Bond 9.6216 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 9.5519 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 9.5083 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Growth Fixed Maturity Short-Term Bond 11.7265 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Dividend Fixed Maturity Short-Term Bond 11.7265 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Growth Fixed Maturity Short-Term Bond 11.7676 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Dividend Fixed Maturity Short-Term Bond 11.7689 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8800 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8618 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Growth Fixed Maturity Short-Term Bond 11.7326 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Dividend Fixed Maturity Short-Term Bond 11.7362 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Growth Fixed Maturity Short-Term Bond 11.7812 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Dividend Fixed Maturity Short-Term Bond 11.7862 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9284 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9056 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Growth Fixed Maturity Short-Term Bond 11.7013 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Dividend Fixed Maturity Short-Term Bond 11.7032 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Growth Fixed Maturity Short-Term Bond 11.7493 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Dividend Fixed Maturity Short-Term Bond 11.7512 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9197 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8961 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Growth Fixed Maturity Short-Term Bond 11.7170 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Dividend Fixed Maturity Short-Term Bond 11.7165 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Growth Fixed Maturity Short-Term Bond 11.7632 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Dividend Fixed Maturity Short-Term Bond 11.7632 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9046 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8824 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Dividend Reinvestment Liquid 131.5345 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment Dynamic Bond 11.2615 23-Jan-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Payout Money Market 100.1758 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Regular Plan Banking & PSU 162.0184 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Regular Plan Banking & PSU 108.6922 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Regular Plan Banking & PSU 106.2450 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Growth Fixed Maturity Short-Term Bond 11.6897 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Dividend Fixed Maturity Short-Term Bond 11.6897 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Growth Fixed Maturity Short-Term Bond 11.7318 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Dividend Fixed Maturity Short-Term Bond 11.7362 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8932 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8733 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Growth Fixed Maturity Short-Term Bond 11.6965 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Dividend Fixed Maturity Short-Term Bond 11.6965 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Growth Fixed Maturity Short-Term Bond 11.7379 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Dividend Fixed Maturity Short-Term Bond 11.7374 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9173 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8976 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Growth Fixed Maturity Short-Term Bond 11.6856 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Dividend Fixed Maturity Short-Term Bond 11.6856 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Growth Fixed Maturity Short-Term Bond 11.7263 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Dividend Fixed Maturity Short-Term Bond 11.7344 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9090 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8892 23-Jan-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Growth Multi-Cap 8.5400 23-Jan-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Dividend Payout Multi-Cap 8.5400 23-Jan-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Growth Multi-Cap 8.7500 23-Jan-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Dividend Payout Multi-Cap 8.7500 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Growth Fixed Maturity Short-Term Bond 11.6539 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Dividend Fixed Maturity Short-Term Bond 11.6547 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Growth Fixed Maturity Short-Term Bond 11.6943 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9139 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8835 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Growth Fixed Maturity Short-Term Bond 11.6494 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Dividend Fixed Maturity Short-Term Bond 11.6518 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Growth Fixed Maturity Short-Term Bond 11.6894 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9031 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8854 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Dividend Fixed Maturity Short-Term Bond 11.7129 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Growth Fixed Maturity Short-Term Bond 11.6947 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9119 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Dividend Fixed Maturity Short-Term Bond 11.6636 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Growth Fixed Maturity Short-Term Bond 11.6636 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8975 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Growth Fixed Maturity Short-Term Bond 11.6352 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Dividend Fixed Maturity Short-Term Bond 11.6355 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Growth Fixed Maturity Short-Term Bond 11.6747 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Dividend Fixed Maturity Short-Term Bond 11.6748 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9065 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9019 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Growth Fixed Maturity Short-Term Bond 11.6389 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Growth Fixed Maturity Short-Term Bond 11.6778 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9072 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9012 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Growth Fixed Maturity Short-Term Bond 11.5982 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Dividend Fixed Maturity Short-Term Bond 11.5982 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Growth Fixed Maturity Short-Term Bond 11.6296 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Dividend Fixed Maturity Short-Term Bond 11.6299 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9025 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8866 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Growth Fixed Maturity Short-Term Bond 11.6198 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Dividend Fixed Maturity Short-Term Bond 11.6197 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Growth Fixed Maturity Short-Term Bond 11.6569 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9177 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8969 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Growth Fixed Maturity Short-Term Bond 11.3103 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Dividend Fixed Maturity Short-Term Bond 11.3103 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Growth Fixed Maturity Short-Term Bond 11.3601 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Dividend Fixed Maturity Short-Term Bond 11.3639 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6929 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6616 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Growth Fixed Maturity Short-Term Bond 11.2879 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Dividend Fixed Maturity Short-Term Bond 11.2879 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Growth Fixed Maturity Short-Term Bond 11.3380 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Dividend Fixed Maturity Short-Term Bond 11.3379 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6718 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6425 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PO Direct Growth Fixed Maturity Short-Term Bond 11.6269 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Dividend Fixed Maturity Short-Term Bond 11.5908 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Growth Fixed Maturity Short-Term Bond 11.5908 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8858 23-Jan-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Dividend Payout Multi-Cap 8.3900 23-Jan-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Growth Multi-Cap 8.3900 23-Jan-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Dividend Payout Multi-Cap 8.2100 23-Jan-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Growth Multi-Cap 8.2100 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Dividend Fixed Maturity Short-Term Bond 11.6274 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Growth Fixed Maturity Short-Term Bond 11.6200 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PR Regular Growth Fixed Maturity Short-Term Bond 11.5818 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Dividend Fixed Maturity Short-Term Bond 11.6132 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Growth Fixed Maturity Short-Term Bond 11.6131 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9582 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Dividend Fixed Maturity Short-Term Bond 11.5689 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Growth Fixed Maturity Short-Term Bond 11.5693 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9347 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Dividend Fixed Maturity Intermediate-Term Bond 11.8403 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Growth Fixed Maturity Intermediate-Term Bond 11.8404 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.1347 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Dividend Fixed Maturity Intermediate-Term Bond 11.8003 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Growth Fixed Maturity Intermediate-Term Bond 11.8004 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.1134 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Dividend Fixed Maturity Intermediate-Term Bond 11.8620 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Growth Fixed Maturity Intermediate-Term Bond 11.8618 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.1292 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Dividend Fixed Maturity Intermediate-Term Bond 11.8218 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Growth Fixed Maturity Intermediate-Term Bond 11.8219 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.1042 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Growth Fixed Maturity Short-Term Bond 11.6318 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Dividend Fixed Maturity Short-Term Bond 11.6346 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Growth Fixed Maturity Short-Term Bond 11.6705 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Dividend Fixed Maturity Short-Term Bond 11.6732 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9967 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9842 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PY Regular Growth Fixed Maturity Short-Term Bond 11.7515 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Dividend Fixed Maturity Short-Term Bond 11.6139 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Growth Fixed Maturity Short-Term Bond 11.6137 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9419 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Dividend Fixed Maturity Short-Term Bond 11.5754 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Growth Fixed Maturity Short-Term Bond 11.5754 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9167 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Dividend Fixed Maturity Short-Term Bond 11.6802 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Growth Fixed Maturity Short-Term Bond 11.6799 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0194 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Dividend Fixed Maturity Short-Term Bond 11.6425 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Growth Fixed Maturity Short-Term Bond 11.6425 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0153 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Dividend Fixed Maturity Short-Term Bond 11.8077 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Growth Fixed Maturity Short-Term Bond 11.7983 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0944 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Growth Fixed Maturity Short-Term Bond 10.7761 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Dividend Fixed Maturity Short-Term Bond 10.7760 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Growth Fixed Maturity Short-Term Bond 10.8523 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Dividend Fixed Maturity Short-Term Bond 10.8525 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4321 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4146 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QE Regular Growth Fixed Maturity Short-Term Bond 11.5586 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Growth Fixed Maturity Short-Term Bond 11.6134 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Dividend Fixed Maturity Short-Term Bond 11.6134 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Growth Fixed Maturity Short-Term Bond 11.7260 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Dividend Fixed Maturity Short-Term Bond 11.7256 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Growth Fixed Maturity Short-Term Bond 11.7753 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.1198 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0931 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Growth Fixed Maturity Short-Term Bond 11.5330 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Dividend Fixed Maturity Short-Term Bond 11.5369 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Growth Fixed Maturity Short-Term Bond 11.5875 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Dividend Fixed Maturity Short-Term Bond 11.5865 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9549 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Growth Fixed Maturity Short-Term Bond 10.6085 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Dividend Fixed Maturity Short-Term Bond 10.6084 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Growth Fixed Maturity Short-Term Bond 10.6631 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Dividend Fixed Maturity Short-Term Bond 10.6677 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.3650 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3406 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Growth Fixed Maturity Short-Term Bond 11.5408 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Dividend Fixed Maturity Short-Term Bond 11.5408 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Growth Fixed Maturity Short-Term Bond 11.5951 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Dividend Fixed Maturity Short-Term Bond 11.5954 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9736 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Growth Fixed Maturity Short-Term Bond 11.5187 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Dividend Fixed Maturity Short-Term Bond 11.5174 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QJ Direct Growth Fixed Maturity Short-Term Bond 11.5724 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9513 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Growth Fixed Maturity Short-Term Bond 11.4946 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Dividend Fixed Maturity Short-Term Bond 11.4947 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Growth Fixed Maturity Short-Term Bond 11.5476 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9454 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9162 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Growth Fixed Maturity Short-Term Bond 11.5048 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Dividend Fixed Maturity Short-Term Bond 11.5056 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Growth Fixed Maturity Short-Term Bond 11.5583 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9787 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QM Reg Gr Fixed Maturity Short-Term Bond 11.4705 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QM Reg Div Fixed Maturity Short-Term Bond 11.4656 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QM Dir Gr Fixed Maturity Short-Term Bond 11.5231 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QM Dir Div Fixed Maturity Short-Term Bond 11.5245 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QM Dir Qt Div Fixed Maturity Short-Term Bond 10.9380 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QM Reg Qt Div Fixed Maturity Short-Term Bond 10.9310 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Growth Fixed Maturity Short-Term Bond 11.2771 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Dividend Fixed Maturity Short-Term Bond 11.2769 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Growth Fixed Maturity Short-Term Bond 11.3283 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7357 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Growth Fixed Maturity Short-Term Bond 11.2955 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Dividend Fixed Maturity Short-Term Bond 11.2954 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Growth Fixed Maturity Short-Term Bond 11.3467 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7865 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7418 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Growth Fixed Maturity Short-Term Bond 10.3349 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Dividend Fixed Maturity Short-Term Bond 10.3349 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Growth Fixed Maturity Short-Term Bond 10.3811 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Dividend Fixed Maturity Short-Term Bond 10.3812 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.2546 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.2597 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QS Regular Growth Fixed Maturity Short-Term Bond 11.2673 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QS Direct Growth Fixed Maturity Short-Term Bond 11.3094 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QS Direct Dividend Fixed Maturity Short-Term Bond 11.3095 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QT Regular Growth Fixed Maturity Short-Term Bond 11.2406 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QT Regular Dividend Fixed Maturity Short-Term Bond 11.2413 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QT Direct Growth Fixed Maturity Short-Term Bond 11.2820 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QT Direct Dividend Fixed Maturity Short-Term Bond 11.2845 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Growth Fixed Maturity Short-Term Bond 11.4284 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Dividend Fixed Maturity Short-Term Bond 11.4281 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Growth Fixed Maturity Short-Term Bond 11.4701 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Dividend Fixed Maturity Short-Term Bond 11.4767 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9291 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9001 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Growth Fixed Maturity Short-Term Bond 11.4008 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Dividend Fixed Maturity Short-Term Bond 11.4008 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Growth Fixed Maturity Short-Term Bond 11.4418 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Dividend Fixed Maturity Short-Term Bond 11.4354 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8864 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8630 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Growth Fixed Maturity Short-Term Bond 10.4678 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Dividend Fixed Maturity Short-Term Bond 10.4679 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Growth Fixed Maturity Short-Term Bond 10.5160 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Dividend Fixed Maturity Short-Term Bond 10.5158 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.3692 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3340 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QQ Reg Gr Fixed Maturity Short-Term Bond 10.2998 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QQ Reg Div Fixed Maturity Short-Term Bond 10.2998 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QQ Dir Gr Fixed Maturity Short-Term Bond 10.3479 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QQ Dir Div Fixed Maturity Short-Term Bond 10.3479 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QQ Dir Qt Div Fixed Maturity Short-Term Bond 10.2450 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QQ Reg Qt Div Fixed Maturity Short-Term Bond 10.2418 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Growth Fixed Maturity Short-Term Bond 11.3499 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Dividend Fixed Maturity Short-Term Bond 11.3501 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Growth Fixed Maturity Short-Term Bond 11.3899 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Dividend Fixed Maturity Short-Term Bond 11.3905 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8624 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QX Reg Qt Div Fixed Maturity Short-Term Bond 10.8396 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QY Reg Gr Fixed Maturity Short-Term Bond 11.3363 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QY Reg Div Fixed Maturity Short-Term Bond 11.3415 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QY Dir Gr Fixed Maturity Short-Term Bond 11.3759 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QY Dir Div Fixed Maturity Short-Term Bond 11.3756 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QY Dir Qt Div Fixed Maturity Short-Term Bond 10.8630 23-Jan-2020 Factsheet
Aditya BSL FTP Ser QY Reg Qt Div Fixed Maturity Short-Term Bond 10.8380 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Dividend Fixed Maturity Short-Term Bond 11.4070 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Growth Fixed Maturity Short-Term Bond 11.4071 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9061 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Dividend Fixed Maturity Short-Term Bond 11.3554 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Growth Fixed Maturity Short-Term Bond 11.3554 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8933 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RB Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RB Regular Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RB Direct Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RB Direct Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Growth Fixed Maturity Short-Term Bond 11.4752 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Dividend Fixed Maturity Short-Term Bond 11.4752 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Growth Fixed Maturity Short-Term Bond 11.5145 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Dividend Fixed Maturity Short-Term Bond 11.5176 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0255 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0047 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Growth Fixed Maturity Short-Term Bond 11.4483 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Dividend Fixed Maturity Short-Term Bond 11.4486 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Growth Fixed Maturity Short-Term Bond 11.4871 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Dividend Fixed Maturity Short-Term Bond 11.4871 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RD Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0100 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Growth Fixed Maturity Short-Term Bond 11.1893 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Dividend Fixed Maturity Short-Term Bond 11.1889 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Growth Fixed Maturity Short-Term Bond 11.2343 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Dividend Fixed Maturity Short-Term Bond 11.2368 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7801 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7530 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Growth Fixed Maturity Short-Term Bond 11.1702 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Dividend Fixed Maturity Short-Term Bond 11.1702 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Growth Fixed Maturity Short-Term Bond 11.2175 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Dividend Fixed Maturity Short-Term Bond 11.2174 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7622 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7350 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Dividend Fixed Maturity Short-Term Bond 11.4477 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Growth Fixed Maturity Short-Term Bond 11.4426 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0113 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Dividend Fixed Maturity Short-Term Bond 11.4053 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Growth Fixed Maturity Short-Term Bond 11.4053 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9883 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Growth Fixed Maturity Short-Term Bond 11.3045 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Dividend Fixed Maturity Short-Term Bond 11.3047 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Growth Fixed Maturity Short-Term Bond 11.2625 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Dividend Fixed Maturity Short-Term Bond 11.2625 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla 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 11.3975 23-Jan-2020 Factsheet
Aditya Birla SL FTP - Ser RL Regular Dividend Fixed Maturity Short-Term Bond 11.3625 23-Jan-2020 Factsheet
Aditya Birla SL FTP - Ser RL Regular Growth Fixed Maturity Short-Term Bond 11.3624 23-Jan-2020 Factsheet
Aditya Birla Sun Life Overnight Direct Growth Overnight 1071.4204 23-Jan-2020 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Payout Overnight 1003.4405 23-Jan-2020 Factsheet
Aditya Birla Sun Life Overnight Fund Direct Daily Dividend Reinvestment Overnight 1000.0200 23-Jan-2020 Factsheet
Aditya Birla Sun Life Overnight Direct Weekly Dividend Reinvestment Overnight 1000.8166 23-Jan-2020 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Reinvestment Overnight 1003.4405 23-Jan-2020 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Sweep Overnight 1003.4405 23-Jan-2020 Factsheet
Aditya Birla Sun Life Overnight Regular Growth Overnight 1069.6603 23-Jan-2020 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Dividend Payout Overnight 1003.3437 23-Jan-2020 Factsheet
Aditya Birla Sun Life Overnight Regular Daily Dividend Reinvestment Overnight 1000.0200 23-Jan-2020 Factsheet
Aditya Birla Sun Life Overnight Regular Weekly Dividend Reinvestment Overnight 1000.7944 23-Jan-2020 Factsheet
Aditya Birla Sun Life Overnight Regular Mlonthly Dividend Reinvestment Overnight 1003.3437 23-Jan-2020 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Dividend Sweep Overnight 1003.3437 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Dividend Fixed Maturity Short-Term Bond 11.3758 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Growth Fixed Maturity Short-Term Bond 11.3758 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Dividend Fixed Maturity Short-Term Bond 11.3419 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Growth Fixed Maturity Short-Term Bond 11.3419 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RM Direct Dividend Payout Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RM Direct Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RM Regular Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RM Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RQ Direct Growth Fixed Maturity Short-Term Bond 11.1251 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RQ Direct Dividend Payout Fixed Maturity Short-Term Bond 11.1252 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Growth Fixed Maturity Short-Term Bond 11.0932 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Dividend Payout Fixed Maturity Short-Term Bond 11.0932 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RO Direct Growth Fixed Maturity Short-Term Bond 11.3245 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RO Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RO Regular Growth Fixed Maturity Short-Term Bond 11.2912 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RO Regular Dividend Payout Fixed Maturity Short-Term Bond 11.2909 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Growth Fixed Maturity Short-Term Bond 11.3648 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Dividend Payout Fixed Maturity Short-Term Bond 11.3651 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Growth Fixed Maturity Short-Term Bond 11.3517 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Dividend Payout Fixed Maturity Short-Term Bond 11.3510 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RS Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RR Direct Growth Fixed Maturity Short-Term Bond 11.2759 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RR Direct Dividend Payout Fixed Maturity Short-Term Bond 11.2754 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Growth Fixed Maturity Short-Term Bond 11.2440 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Dividend Payout Fixed Maturity Short-Term Bond 11.2440 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RT Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RT Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RT Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RT Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RU Direct Growth Fixed Maturity Short-Term Bond 11.2595 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RU Direct Dividend Payout Fixed Maturity Short-Term Bond 11.2553 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Growth Fixed Maturity Short-Term Bond 11.2286 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Dividend Payout Fixed Maturity Short-Term Bond 11.2287 23-Jan-2020 Factsheet
Aditya Birla Sun Life Nifty Next 50 ETF Large-Cap 291.0789 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Growth Fixed Maturity Short-Term Bond 11.2460 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Dividend Payout Fixed Maturity Short-Term Bond 11.2460 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Growth Fixed Maturity Short-Term Bond 11.2153 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Dividend Payout Fixed Maturity Short-Term Bond 11.2150 23-Jan-2020 Factsheet
Aditya BSLFixed Term Plan Series RW Direct Growth Fixed Maturity Short-Term Bond 11.2238 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RW Direct Dividend Payout Fixed Maturity Short-Term Bond 11.2238 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RW Regular Growth Fixed Maturity Short-Term Bond 11.1995 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RW Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RX Direct Growth Fixed Maturity Short-Term Bond 10.9941 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RX Direct Dividend Payout Fixed Maturity Short-Term Bond 11.0002 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Growth Fixed Maturity Short-Term Bond 10.9597 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Dividend Payout Fixed Maturity Short-Term Bond 10.9597 23-Jan-2020 Factsheet
Aditya Birla Sun Life FTP - Ser RY Dir Gr Fixed Maturity Short-Term Bond 11.1981 23-Jan-2020 Factsheet
Aditya Birla Sun Life FTP - Ser RY Dir DP Fixed Maturity Short-Term Bond 11.2099 23-Jan-2020 Factsheet
Aditya Birla Sun Life FTP - Ser RY Reg Gr Fixed Maturity Short-Term Bond 11.1742 23-Jan-2020 Factsheet
Aditya Birla Sun Life FTP - Ser RY Reg DP Fixed Maturity Short-Term Bond 11.1743 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series RZ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SA Direct Growth Fixed Maturity Short-Term Bond 11.1185 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SA Direct Dividend Payout Fixed Maturity Short-Term Bond 11.1180 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Growth Fixed Maturity Short-Term Bond 11.0960 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Dividend Payout Fixed Maturity Short-Term Bond 11.0960 23-Jan-2020 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Growth Fixed Maturity Short-Term Bond 11.3007 23-Jan-2020 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Dividend Payout Fixed Maturity Short-Term Bond 11.3007 23-Jan-2020 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Growth Fixed Maturity Short-Term Bond 11.2098 23-Jan-2020 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Dividend Payou Fixed Maturity Short-Term Bond 11.2098 23-Jan-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Growth Children 11.0900 23-Jan-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Dividend Payout Children 11.0900 23-Jan-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Dividend Reinvestment Children 11.0900 23-Jan-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Dividend Payout Children 10.8900 23-Jan-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Dividend Reinvestment Children 10.8900 23-Jan-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth Children 10.8800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Growth Children 11.0900 23-Jan-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Payout Children 11.0900 23-Jan-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Reinvestment Children 11.0900 23-Jan-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Growth Children 10.8800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Payout Children 10.8900 23-Jan-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Reinvestment Children 10.8900 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SB Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SB Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SB Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SB Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SF Direct Dividend Payout Fixed Maturity Short-Term Bond 11.0320 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Growth Fixed Maturity Short-Term Bond 11.0109 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Dividend Payout Fixed Maturity Short-Term Bond 11.0102 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SF Direct Growth Fixed Maturity Short-Term Bond 11.0317 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SD Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SG Direct Growth Fixed Maturity Short-Term Bond 11.0348 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SG Direct Dividend Payout Fixed Maturity Short-Term Bond 11.0329 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Growth Fixed Maturity Short-Term Bond 11.0145 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Dividend Payout Fixed Maturity Short-Term Bond 11.0144 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Dividend Payout Retirement 10.6510 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Dividend Reinvestment Retirement 10.6510 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth Retirement 10.6530 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout Retirement 10.4740 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Reinvestment Retirement 10.4740 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth Retirement 10.4740 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Payout Retirement 10.6360 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Reinvestment Retirement 10.6360 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth Retirement 10.6360 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Payout Retirement 10.4720 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment Retirement 10.4720 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth Retirement 10.4720 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Dividend Payout Retirement 10.6699 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Dividend Reinvestment Retirement 10.6699 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth Retirement 10.6701 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout Retirement 10.5320 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Reinvestment Retirement 10.5320 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth Retirement 10.5329 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Dividend Payout Retirement 10.6137 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Dividend Reinvestment Retirement 10.6137 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth Retirement 10.6134 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Payout Retirement 10.4708 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment Retirement 10.4708 23-Jan-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth Retirement 10.4704 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SJ Direct Growth Fixed Maturity Short-Term Bond 10.9398 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SJ Direct Dividend Payout Fixed Maturity Short-Term Bond 10.9438 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Growth Fixed Maturity Short-Term Bond 10.9303 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Dividend Payout Fixed Maturity Short-Term Bond 10.9304 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Growth Fixed Maturity Short-Term Bond 10.9879 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Dividend Payout Fixed Maturity Short-Term Bond 10.9914 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Growth Fixed Maturity Short-Term Bond 10.9687 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Dividend Payout Fixed Maturity Short-Term Bond 10.9687 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SH Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SH Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SH Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SH Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Growth Fixed Maturity Short-Term Bond 10.8775 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Dividend Payout Fixed Maturity Short-Term Bond 10.8796 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Growth Fixed Maturity Short-Term Bond 10.8683 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Dividend Payout Fixed Maturity Short-Term Bond 10.8683 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Growth Fixed Maturity Short-Term Bond 10.8721 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Dividend Payout Fixed Maturity Short-Term Bond 10.8721 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Growth Fixed Maturity Short-Term Bond 10.8631 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Dividend Payout Fixed Maturity Short-Term Bond 10.8631 23-Jan-2020 Factsheet
Aditya BSL Fixed Term Plan Series SM Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Growth Fixed Maturity Short-Term Bond 10.8473 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Dividend Payout Fixed Maturity Short-Term Bond 10.8472 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Growth Fixed Maturity Short-Term Bond 10.8318 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Dividend Payout Fixed Maturity Short-Term Bond 10.8318 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Dividend Payout Fixed Maturity Short-Term Bond 10.6627 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Growth Fixed Maturity Short-Term Bond 10.6624 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Dividend Payout Fixed Maturity Short-Term Bond 10.6479 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Growth Fixed Maturity Short-Term Bond 10.6480 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Payout Sector - Healthcare 11.2000 23-Jan-2020 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Reinvestment Sector - Healthcare 11.2000 23-Jan-2020 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Sector - Healthcare 11.2000 23-Jan-2020 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Payout Sector - Healthcare 11.0800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Reinvestment Sector - Healthcare 11.0800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Sector - Healthcare 11.0800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking ETF Sector - Financial Services 309.4364 23-Jan-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Bonus Credit Risk 0.5547 23-Jan-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Dividend Payout Credit Risk 0.4241 23-Jan-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth Credit Risk 0.5547 23-Jan-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Bonus Credit Risk 0.5318 23-Jan-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Dividend Payout Credit Risk 0.4055 23-Jan-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth Credit Risk 0.5311 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Dividend Reinvestment Dynamic Bond 0.7003 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Quarterly Dividend Payout Dynamic Bond 0.5775 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Growth Dynamic Bond 1.9382 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Growth Dynamic Bond 1.8664 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Dividend Payout Dynamic Bond 0.6685 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Monthly Dividend Reinvestment Dynamic Bond 0.5995 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Monthly Dividend Reinvestment Dynamic Bond 0.5828 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Quarterly Dividend Reinvestment Dynamic Bond 0.5781 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Discipline Advantage Plan Growth Dynamic Bond 1.2910 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Dividend Reinvestment Medium Duration 1.0870 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend Reinvestment Medium Duration 1.0349 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Half Yearly Dividend Reinvestment Medium Duration 0.8210 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend Reinvestment Medium Duration 0.7825 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Quarterly Dividend Reinvestment Medium Duration 0.7811 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Reinvestment Medium Duration 0.7726 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Growth Medium Duration 1.7780 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth Medium Duration 1.8592 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Quarterly Dividend Reinvestment Dynamic Bond 0.5775 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Monthly Dividend Payout Dynamic Bond 0.5995 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Monthly Dividend Payout Dynamic Bond 0.5828 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Regular Plan Quarterly Dividend Payout Dynamic Bond 0.5781 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Half Yearly Dividend Payout Medium Duration 0.8210 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend Payout Medium Duration 0.7825 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Quarterly Dividend Payout Medium Duration 0.7811 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Payout Medium Duration 0.7726 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Dividend Payout Medium Duration 1.0870 23-Jan-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend Payout Medium Duration 1.0349 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund SegregatedPort1 Direct Plan Dividend Payout Dynamic Bond 0.7003 23-Jan-2020 Factsheet
Aditya Birla Sun Life PSU Equity Fund Direct Growth Equity - Other 9.9600 23-Jan-2020 Factsheet
Aditya Birla Sun Life PSU Equity Fund Direct Dividend Payout Equity - Other 9.9600 23-Jan-2020 Factsheet
Aditya Birla Sun Life PSU Equity Fund Regular Growth Equity - Other 9.9500 23-Jan-2020 Factsheet
Aditya Birla Sun Life PSU Equity Fund Regular Dividend Payout Equity - Other 9.9500 23-Jan-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout Dynamic Asset Allocation 20.4400 23-Jan-2020 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Dynamic Asset Allocation 56.3700 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Payout Large & Mid- Cap 93.4400 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Growth Large & Mid- Cap 437.7300 23-Jan-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Dividend Payout Short Duration 17.0669 23-Jan-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Growth Short Duration 32.9012 23-Jan-2020 Factsheet
Aditya Birla Sun Life Savings Fund Growth Regular Plan Ultra Short Duration 393.3827 23-Jan-2020 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultra Short Duration 380.6504 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend Reinvestment Liquid 108.0230 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Growth Liquid 523.4894 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Payout Liquid 108.1589 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Payout Liquid 100.1950 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Growth Liquid 314.3489 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Payout Liquid 100.3093 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Daily Dividend Reinvestment Liquid 163.6940 23-Jan-2020 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Growth Liquid 510.1209 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout Dynamic Bond 9.7395 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 31.4418 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Dividend Yield 13.9200 23-Jan-2020 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Dividend Yield 168.5800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout ELSS (Tax Savings) 85.3000 23-Jan-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Growth Floating Rate 354.8030 23-Jan-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Dividend Reinvestment Money Market 100.0413 23-Jan-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment Money Market 100.0413 23-Jan-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth Money Market 265.7817 23-Jan-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Reinvestment Money Market 100.1758 23-Jan-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth Money Market 327.5641 23-Jan-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Dividend Reinvestment Money Market 103.8484 23-Jan-2020 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Payout Equity - Consumption 25.4400 23-Jan-2020 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Equity - Consumption 93.7800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Government Bond 57.0733 23-Jan-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Payout Government Bond 10.9762 23-Jan-2020 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Growth Medium to Long Duration 87.3490 23-Jan-2020 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Payout Medium to Long Duration 12.8266 23-Jan-2020 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Index Funds 12.9353 23-Jan-2020 Factsheet
Aditya Birla Sun Life Index Fund Growth Index Funds 119.5707 23-Jan-2020 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout Equity- Infrastructure 13.7300 23-Jan-2020 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Equity- Infrastructure 31.5800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Mid-Cap 31.9600 23-Jan-2020 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Mid-Cap 291.1300 23-Jan-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Payout Conservative Allocation 13.7908 23-Jan-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth Conservative Allocation 40.1835 23-Jan-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Regular Plan Conservative Allocation 40.1835 23-Jan-2020 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Equity - Other 153.9300 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Aggressive Allocation 128.2500 23-Jan-2020 Factsheet
Aditya Birla Sun Life MNC Fund Growth Equity - Other 794.3900 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Aggressive Allocation 769.9500 23-Jan-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout ELSS (Tax Savings) 144.3500 23-Jan-2020 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Growth Low Duration 477.9420 23-Jan-2020 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Weekly Dividend Reinvestment Low Duration 101.0066 23-Jan-2020 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Daily Dividend Reinvestment Low Duration 100.7107 23-Jan-2020 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Growth Low Duration 335.1078 23-Jan-2020 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout Low Duration 101.0053 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Multi-Cap 98.5400 23-Jan-2020 Factsheet
Aditya Birla Sun Life Equity Fund Growth Multi-Cap 781.1800 23-Jan-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Large-Cap 25.6100 23-Jan-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 234.3300 23-Jan-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Corporate Bond 77.0196 23-Jan-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Payout Corporate Bond 11.8059 23-Jan-2020 Factsheet
Aditya Birla Sun Life Digital India Fund Dividend Payout Sector - Technology 21.3200 23-Jan-2020 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Sector - Technology 58.4500 23-Jan-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth Banking & PSU 386.0081 23-Jan-2020 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Payout Focused Fund 16.0643 23-Jan-2020 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Focused Fund 63.8849 23-Jan-2020 Factsheet