Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Tax Plan Growth ELSS (Tax Savings) 36.9000 11-Oct-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout Fund of Funds 26.2306 11-Oct-2019 Factsheet
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth Fund of Funds 28.4880 11-Oct-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout Fund of Funds 16.3306 11-Oct-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Fund of Funds 26.0425 11-Oct-2019 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Dividend Payout Small-Cap 17.5975 11-Oct-2019 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Growth Small-Cap 29.3801 11-Oct-2019 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan Ultra Short Duration 100.5557 11-Oct-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Payout Floating Rate 100.7946 11-Oct-2019 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment Ultra Short Duration 100.5678 11-Oct-2019 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan Ultra Short Duration 100.5678 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend Payout Banking & PSU 107.9944 11-Oct-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend Fixed Maturity Ultrashort Bond 10.0706 11-Oct-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend Fixed Maturity Ultrashort Bond 10.0706 11-Oct-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Fixed Maturity Ultrashort Bond 24.9570 11-Oct-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Payout Value 20.2920 11-Oct-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Value 44.5050 11-Oct-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Growth Global - Other 20.6943 11-Oct-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout Global - Other 20.7071 11-Oct-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Global - Other 17.5994 11-Oct-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Global - Other 13.6423 11-Oct-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 21.8590 11-Oct-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Global - Other 14.8273 11-Oct-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 29.8700 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan Banking & PSU 158.2407 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan Banking & PSU 105.3147 11-Oct-2019 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment Ultra Short Duration 100.3437 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Banking & PSU 251.1537 11-Oct-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Global - Other 14.2637 11-Oct-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Global - Other 23.4065 11-Oct-2019 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout Global - Other 12.7544 11-Oct-2019 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth Global - Other 12.7527 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan Banking & PSU 107.7461 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout Banking & PSU 107.6077 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 22.5143 11-Oct-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan Corporate Bond 20.4609 30-May-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Payout Floating Rate 100.7946 11-Oct-2019 Factsheet
Aditya Birla Sun Life Income Fund Discipline Advantage Plan Medium to Long Duration 21.6877 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout Dynamic Bond 10.2189 11-Oct-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth Floating Rate 240.0868 11-Oct-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Institutional Growth Medium Duration 22.1442 04-Apr-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Payout Medium Duration 13.4705 11-Oct-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout Medium Duration 10.0565 11-Oct-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout Medium Duration 10.1849 11-Oct-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Medium Duration 23.1429 11-Oct-2019 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth Ultra Short Duration 222.1964 11-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Liquid 208.6157 13-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth Banking & PSU 206.0699 21-Jun-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Growth Arbitrage Fund 19.6219 11-Oct-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Payout Arbitrage Fund 10.7908 11-Oct-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Payout Short Duration 10.2919 11-Oct-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Growth Fund of Funds 18.3936 11-Oct-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout Fund of Funds 16.7351 11-Oct-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Growth Fund of Funds 19.8401 11-Oct-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Payout Fund of Funds 17.7956 11-Oct-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth Fund of Funds 22.1409 11-Oct-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout Fund of Funds 20.2667 11-Oct-2019 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 3561.2821 11-Oct-2019 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 123.0068 11-Oct-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Dividend Reinvestment Floating Rate 101.0651 11-Oct-2019 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Daily Dividend Reinvestment Low Duration 101.1406 11-Oct-2019 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 12.0957 11-Oct-2019 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Sector - Precious Metals 12.0941 11-Oct-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 26.8740 11-Oct-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Payout Option Fund of Funds 16.8268 11-Oct-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 14.3343 11-Oct-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option Fund of Funds 13.6622 11-Oct-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Dynamic Asset Allocation 56.2400 11-Oct-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option Dynamic Asset Allocation 20.8200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option Fund of Funds 23.1478 11-Oct-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Payout Option Fund of Funds 21.2001 11-Oct-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option Fund of Funds 19.0472 11-Oct-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Payout Option Fund of Funds 12.9238 11-Oct-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Growth Option Fund of Funds 20.5169 11-Oct-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Payout Option Fund of Funds 18.6036 11-Oct-2019 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Dividend Payout Option Global - Other 11.4654 11-Oct-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option Global - Other 21.3536 11-Oct-2019 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option Global - Other 12.9627 11-Oct-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Growth Option Global - Other 21.3337 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Direct Plan Aggressive Allocation 188.5200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Direct Plan Aggressive Allocation 784.5500 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Payout Direct Plan Large & Mid- Cap 115.1800 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Growth Direct Plan Large & Mid- Cap 414.1200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Low Duration Daily Dividend Reinvestment Direct Plan Low Duration 100.8717 11-Oct-2019 Factsheet
Aditya Birla Sun Life Low Duration Growth Direct Plan Low Duration 496.1644 11-Oct-2019 Factsheet
Aditya Birla Sun Life Low Duration Weekly Dividend Payout Direct Plan Low Duration 101.0768 11-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Daily Dividend Reinvestment Direct Plan Liquid 100.1950 11-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Growth Direct Plan Liquid 311.4879 13-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Weekly Dividend Payout Direct Plan Liquid 100.2542 13-Oct-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Direct Plan Global - Other 14.6922 11-Oct-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Direct Plan Global - Other 24.0607 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Direct Plan Dividend Yield 21.9700 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan Dividend Yield 158.2900 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan Dynamic Bond 33.7766 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Payout Direct Plan Dynamic Bond 10.5052 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Payout Direct Plan Dynamic Bond 10.0629 11-Oct-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan Arbitrage Fund 20.3541 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Direct Plan Multi-Cap 120.4800 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Fund Growth Direct Plan Multi-Cap 743.3900 11-Oct-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Daily Dividend Reinvestment Direct Plan Floating Rate 100.9276 11-Oct-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan Floating Rate 243.8144 11-Oct-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Weekly Dividend Payout Direct Plan Floating Rate 100.8001 11-Oct-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Daily Dividend Reinvestment Direct Plan Money Market 100.4076 11-Oct-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Growth Direct Plan Money Market 262.9022 11-Oct-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Weekly Dividend Payout Direct Plan Money Market 100.5460 11-Oct-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Direct Plan Large-Cap 51.2400 11-Oct-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan Large-Cap 229.6500 11-Oct-2019 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Payout Direct Plan Equity - Consumption 27.4500 11-Oct-2019 Factsheet
Aditya Birla Sun Life India Gennext Fund Growth Direct Plan Equity - Consumption 91.2300 11-Oct-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan Government Bond 58.3047 11-Oct-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Dividend Payout Direct Plan Government Bond 11.2729 11-Oct-2019 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Direct Plan Sector - Precious Metals 12.3126 11-Oct-2019 Factsheet
Aditya Birla Sun Life Gold Fund Growth Direct Plan Sector - Precious Metals 12.3112 11-Oct-2019 Factsheet
Aditya Birla Sun Life Income Fund Growth Direct Plan Medium to Long Duration 90.3255 11-Oct-2019 Factsheet
Aditya Birla Sun Life Income Fund Quarterly Dividend Payout Direct Plan Medium to Long Duration 13.3990 11-Oct-2019 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Direct Plan Index Funds 12.2262 11-Oct-2019 Factsheet
Aditya Birla Sun Life Index Fund Growth Direct Plan Index Funds 111.7755 11-Oct-2019 Factsheet
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan Equity- Infrastructure 29.7600 11-Oct-2019 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Payout Direct Plan Equity- Infrastructure 18.3700 11-Oct-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Direct Plan Global - Other 22.6194 11-Oct-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Direct Plan Global - Other 18.2245 11-Oct-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Direct Plan Global - Other 22.6359 11-Oct-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Direct Plan Global - Other 15.6743 11-Oct-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Growth Direct Plan Medium Duration 24.1793 11-Oct-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Payout Direct Plan Medium Duration 10.6775 11-Oct-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout Medium Duration 14.1304 11-Oct-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Payout Direct Plan Medium Duration 10.1589 11-Oct-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Direct Plan Mid-Cap 43.6100 11-Oct-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan Mid-Cap 274.0800 11-Oct-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth Conservative Allocation 42.1253 11-Oct-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Payout Conservative Allocation 21.0164 11-Oct-2019 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Direct Plan Equity - Other 265.5900 11-Oct-2019 Factsheet
Aditya Birla Sun Life MNC Fund Growth Direct Plan Equity - Other 783.1400 11-Oct-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Direct Plan Sector - Technology 57.3900 11-Oct-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan Value 47.5015 11-Oct-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan Corporate Bond 75.8935 11-Oct-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Payout Direct Plan Corporate Bond 11.8559 11-Oct-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Payout Direct Plan Short Duration 17.5208 11-Oct-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan Short Duration 33.8075 11-Oct-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Payout Direct Plan Short Duration 10.4925 11-Oct-2019 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan Ultra Short Duration 100.3447 11-Oct-2019 Factsheet
Aditya Birla Sun Life Savings Fund Growth Direct Plan Ultra Short Duration 388.9786 11-Oct-2019 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan Ultra Short Duration 100.5702 11-Oct-2019 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Payout Direct Plan Small-Cap 30.4099 11-Oct-2019 Factsheet
Aditya Birla Sun Life Small Cap Fund Growth Direct Plan Small-Cap 31.3884 11-Oct-2019 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout Direct Plan ELSS (Tax Savings) 129.7700 11-Oct-2019 Factsheet
Aditya Birla Sun Life Tax Plan Growth Direct Plan ELSS (Tax Savings) 39.4200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan ELSS (Tax Savings) 219.1900 11-Oct-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan ELSS (Tax Savings) 31.7800 11-Oct-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Payout Direct Plan Focused Fund 32.6883 11-Oct-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan Focused Fund 62.1871 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Direct Plan Banking & PSU 109.5755 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Direct Plan Banking & PSU 150.9380 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan Banking & PSU 255.6662 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Direct Plan Banking & PSU 106.9951 11-Oct-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Direct Plan Conservative Allocation 42.1253 11-Oct-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout Value 33.1819 11-Oct-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Payout Sector - Technology 25.0000 11-Oct-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan Fixed Maturity Ultrashort Bond 10.0000 27-May-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Fixed Maturity Ultrashort Bond 25.0911 11-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Dividend Payout Direct Plan Liquid 169.1147 13-Oct-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Payout Direct Plan Arbitrage Fund 11.1187 11-Oct-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Direct Plan Corporate Bond 13.0890 11-Oct-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan Corporate Bond 12.2258 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 28.0100 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout Sector - Financial Services 16.3100 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 29.6500 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout Sector - Financial Services 20.8300 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout Dynamic Bond 11.6574 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity Savings 13.5200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout Equity Savings 11.3600 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth Equity Savings 14.2600 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout Equity Savings 12.7200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout Dynamic Bond 12.2035 11-Oct-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 12.4400 11-Oct-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout Equity - Other 10.3100 11-Oct-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 12.9900 11-Oct-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout Equity - Other 10.7900 11-Oct-2019 Factsheet
Aditya Birla Sun Life Income Fund Dividend Payout Regular Plan Medium to Long Duration 11.9415 11-Oct-2019 Factsheet
Aditya Birla Sun Life Income Fund Dividend Payout Direct Plan Medium to Long Duration 12.3955 11-Oct-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth Credit Risk 14.0459 11-Oct-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Payout Credit Risk 10.7237 11-Oct-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Bonus Credit Risk 14.0630 11-Oct-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth Credit Risk 14.6558 11-Oct-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Dividend Payout Credit Risk 11.2046 11-Oct-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus Credit Risk 14.6556 11-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Dividend Payout Liquid 129.6538 13-Oct-2019 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 356.4925 11-Oct-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Growth Multi-Cap 10.6600 11-Oct-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Multi-Cap 9.0900 11-Oct-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Growth Multi-Cap 11.0200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Multi-Cap 9.3700 11-Oct-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth Multi-Cap 11.5000 11-Oct-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Dividend Multi-Cap 10.3500 11-Oct-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Growth Multi-Cap 11.9100 11-Oct-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Dividend Multi-Cap 10.7200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth Fixed Maturity Short-Term Bond 12.0285 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend Fixed Maturity Short-Term Bond 12.0283 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth Fixed Maturity Short-Term Bond 12.0861 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend Fixed Maturity Short-Term Bond 12.0861 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth Fixed Maturity Short-Term Bond 12.0473 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth Fixed Maturity Short-Term Bond 12.0929 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth Fixed Maturity Short-Term Bond 11.9196 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Dividend Fixed Maturity Short-Term Bond 11.9204 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Growth Fixed Maturity Short-Term Bond 12.0635 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Dividend Fixed Maturity Short-Term Bond 12.0635 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8085 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8006 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth Fixed Maturity Short-Term Bond 12.0844 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Dividend Fixed Maturity Short-Term Bond 12.0844 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Growth Fixed Maturity Short-Term Bond 12.1288 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Dividend Fixed Maturity Short-Term Bond 12.1295 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8641 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8570 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth Fixed Maturity Short-Term Bond 12.0291 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Dividend Fixed Maturity Short-Term Bond 12.0301 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Growth Fixed Maturity Short-Term Bond 12.0740 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Dividend Fixed Maturity Short-Term Bond 12.0749 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8376 11-Oct-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Growth Multi-Cap 10.9400 11-Oct-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Dividend Multi-Cap 10.0400 11-Oct-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Multi-Cap 11.3900 11-Oct-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Dividend Multi-Cap 10.4500 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth Fixed Maturity Short-Term Bond 12.0617 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Dividend Fixed Maturity Short-Term Bond 12.0618 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Growth Fixed Maturity Short-Term Bond 12.1054 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Dividend Fixed Maturity Short-Term Bond 12.1048 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8518 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Growth Fixed Maturity Short-Term Bond 11.8209 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Dividend Fixed Maturity Short-Term Bond 11.8209 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Growth Fixed Maturity Short-Term Bond 11.9425 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Dividend Fixed Maturity Short-Term Bond 11.9426 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7918 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7826 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth Fixed Maturity Short-Term Bond 11.9985 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Dividend Fixed Maturity Short-Term Bond 11.9968 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Growth Fixed Maturity Short-Term Bond 12.0718 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Dividend Fixed Maturity Short-Term Bond 12.0717 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8543 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8482 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Direct Growth Fixed Maturity Short-Term Bond 12.0430 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Regular Growth Fixed Maturity Short-Term Bond 11.9908 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Dividend Fixed Maturity Short-Term Bond 12.0141 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Growth Fixed Maturity Short-Term Bond 12.0142 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8357 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Dividend Fixed Maturity Short-Term Bond 11.9825 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Growth Fixed Maturity Short-Term Bond 11.9825 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8253 11-Oct-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Growth Multi-Cap 9.5300 11-Oct-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend Multi-Cap 9.5300 11-Oct-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Growth Multi-Cap 9.8200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Dividend Multi-Cap 9.8200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option Fund of Funds 16.8268 11-Oct-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment Fund of Funds 16.3306 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Reinvestment Direct Plan Large & Mid- Cap 115.1800 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Reinvestment Large & Mid- Cap 83.4900 11-Oct-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt Fund of Funds 13.6622 11-Oct-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Reinvestment Fund of Funds 26.2306 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment Direct Plan Aggressive Allocation 188.5200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment Aggressive Allocation 124.2500 11-Oct-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option Dynamic Asset Allocation 20.8200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment Dynamic Asset Allocation 19.5900 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment Sector - Financial Services 20.8300 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment Sector - Financial Services 16.3100 11-Oct-2019 Factsheet
Aditya Birla Sun Life Low Duration Weekly Dividend Reinvestment Direct Plan Low Duration 101.0768 11-Oct-2019 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Reinvestment Low Duration 101.0543 11-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment Liquid 108.0990 13-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Reinvestment Liquid 100.1950 11-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Reinvestment Liquid 100.2537 13-Oct-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Direct Plan Global - Other 14.6922 11-Oct-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Global - Other 14.2637 11-Oct-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Dividend Reinvestment Credit Risk 11.2046 11-Oct-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Reinvestment Credit Risk 10.7237 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan Dividend Yield 21.9700 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Dividend Yield 12.6300 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Dynamic Bond 10.2189 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment Dynamic Bond 10.0819 11-Oct-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Arbitrage Fund 10.7908 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment Equity Savings 12.7200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment Equity Savings 11.3600 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Direct Plan Multi-Cap 120.4800 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Multi-Cap 94.6800 11-Oct-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt Fund of Funds 21.2001 11-Oct-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment Fund of Funds 20.2667 11-Oct-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Reinvestment Opt Fund of Funds 12.9238 11-Oct-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment Fund of Funds 16.7351 11-Oct-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Reinvestment Option Fund of Funds 18.6036 11-Oct-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Reinvestment Fund of Funds 17.7956 11-Oct-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Reinvestment Floating Rate 100.7946 11-Oct-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Reinvestment Floating Rate 100.7946 11-Oct-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Weekly Dividend Reinvestment Direct Plan Money Market 100.5460 11-Oct-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Direct Plan Large-Cap 51.2400 11-Oct-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Large-Cap 25.3100 11-Oct-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Dividend Reinvestment Direct Plan Government Bond 11.2729 11-Oct-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Reinvestment Government Bond 10.9740 11-Oct-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment Global - Other 20.7071 11-Oct-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Reinvestment Option Global - Other 21.3536 11-Oct-2019 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Dividend Reinvestment Option Global - Other 11.4654 11-Oct-2019 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment Global - Other 12.7544 11-Oct-2019 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Sector - Precious Metals 12.0941 11-Oct-2019 Factsheet
Aditya Birla Sun Life Income Fund Dividend Reinvestment Direct Plan Medium to Long Duration 12.3955 11-Oct-2019 Factsheet
Aditya Birla Sun Life Income Fund Quarterly Dividend Reinvestment Direct Plan Medium to Long Duration 13.3990 11-Oct-2019 Factsheet
Aditya Birla Sun Life Income Fund Dividend Reinvestment Regular Plan Medium to Long Duration 11.9415 11-Oct-2019 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Reinvestment Medium to Long Duration 12.8138 11-Oct-2019 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Index Funds 12.0152 11-Oct-2019 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment Equity - Consumption 23.1200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment Equity- Infrastructure 12.3100 11-Oct-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Global - Other 14.8273 11-Oct-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Global - Other 13.6423 11-Oct-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Reinvestment Direct Plan Medium Duration 10.6775 11-Oct-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Reinvestment Direct Plan Medium Duration 10.1589 11-Oct-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment Medium Duration 10.1849 11-Oct-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment Medium Duration 13.4705 11-Oct-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment Equity - Other 10.7900 11-Oct-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment Equity - Other 10.3100 11-Oct-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Mid-Cap 28.4200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Reinvestment Conservative Allocation 21.0164 11-Oct-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Reinvestment Conservative Allocation 13.8195 11-Oct-2019 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Direct Plan Equity - Other 265.5900 11-Oct-2019 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Equity - Other 152.7200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Reinvestment Sector - Technology 25.0000 11-Oct-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Dividend Reinvestment Sector - Technology 19.8500 11-Oct-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Reinvestment Value 33.1819 11-Oct-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment Value 20.2920 11-Oct-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Reinvestment Direct Plan Corporate Bond 11.8559 11-Oct-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Reinvestment Direct Plan Short Duration 17.5208 11-Oct-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Reinvestment Direct Plan Short Duration 10.4925 11-Oct-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Reinvestment Short Duration 16.8475 11-Oct-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan Corporate Bond 12.2258 11-Oct-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment Corporate Bond 11.7890 11-Oct-2019 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Reinvestment Direct Plan Small-Cap 30.4099 11-Oct-2019 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Dividend Reinvestment Small-Cap 17.5975 11-Oct-2019 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment Direct Plan ELSS (Tax Savings) 129.7700 11-Oct-2019 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment ELSS (Tax Savings) 82.7300 11-Oct-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment Direct Plan ELSS (Tax Savings) 219.1900 11-Oct-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment ELSS (Tax Savings) 141.5900 11-Oct-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Direct Plan Focused Fund 32.6883 11-Oct-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Focused Fund 14.6472 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Direct Plan Banking & PSU 150.9380 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Growth Fixed Maturity Short-Term Bond 11.6152 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend Fixed Maturity Short-Term Bond 11.6155 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Growth Fixed Maturity Short-Term Bond 11.6666 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Dividend Fixed Maturity Short-Term Bond 11.6667 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8182 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7969 11-Oct-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Sweep Multi-Cap 9.0900 11-Oct-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Sweep Multi-Cap 9.3700 11-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Weekly Dividend Reinvestment Direct Plan Liquid 100.2542 13-Oct-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Direct Plan Arbitrage Fund 11.1187 11-Oct-2019 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan Index Funds 12.2262 11-Oct-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan Mid-Cap 43.6100 11-Oct-2019 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan Equity - Consumption 27.4500 11-Oct-2019 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan Equity- Infrastructure 18.3700 11-Oct-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Direct Plan Global - Other 22.6359 11-Oct-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Direct Plan Global - Other 15.6743 11-Oct-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment Medium Duration 14.1304 11-Oct-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment Medium Duration 10.0565 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan Dynamic Bond 10.0629 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Reinvestment Direct Plan Dynamic Bond 10.5052 11-Oct-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Reinvestment Short Duration 10.2919 11-Oct-2019 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan Sector - Precious Metals 12.3126 11-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Dividend Reinvestment Direct Plan Liquid 169.1147 13-Oct-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Weekly Dividend Reinvestment Direct Plan Floating Rate 100.8001 11-Oct-2019 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Direct Plan Ultra Short Duration 100.5702 11-Oct-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan Corporate Bond 13.0890 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Direct Plan Banking & PSU 109.5755 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Direct Plan Banking & PSU 106.9951 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan Dynamic Bond 12.2035 11-Oct-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Growth Multi-Cap 9.3700 11-Oct-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout Multi-Cap 9.3700 11-Oct-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Growth Multi-Cap 9.6600 11-Oct-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout Multi-Cap 9.6600 11-Oct-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Sweep Multi-Cap 9.6600 11-Oct-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Sweep Multi-Cap 9.3700 11-Oct-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 29.8700 11-Oct-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Direct Plan Government Bond 58.3047 11-Oct-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan Government Bond 56.2862 11-Oct-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 216.0000 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Growth Fixed Maturity Short-Term Bond 9.3085 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Dividend Fixed Maturity Short-Term Bond 9.3084 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Growth Fixed Maturity Short-Term Bond 9.3497 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Dividend Fixed Maturity Short-Term Bond 9.3497 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 9.2819 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 9.2459 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Growth Fixed Maturity Short-Term Bond 11.4825 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Dividend Fixed Maturity Short-Term Bond 11.4825 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Growth Fixed Maturity Short-Term Bond 11.5172 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Dividend Fixed Maturity Short-Term Bond 11.5183 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8408 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8242 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Growth Fixed Maturity Short-Term Bond 11.4770 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Dividend Fixed Maturity Short-Term Bond 11.4809 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Growth Fixed Maturity Short-Term Bond 11.5174 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Dividend Fixed Maturity Short-Term Bond 11.5217 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8653 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8444 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Growth Fixed Maturity Short-Term Bond 11.4513 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Dividend Fixed Maturity Short-Term Bond 11.4527 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Growth Fixed Maturity Short-Term Bond 11.4911 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Dividend Fixed Maturity Short-Term Bond 11.4927 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8556 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8344 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Growth Fixed Maturity Short-Term Bond 11.4775 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Dividend Fixed Maturity Short-Term Bond 11.4772 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Growth Fixed Maturity Short-Term Bond 11.5158 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Dividend Fixed Maturity Short-Term Bond 11.5158 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8562 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8362 11-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Dividend Reinvestment Liquid 129.6538 13-Oct-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment Dynamic Bond 11.6574 11-Oct-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Payout Money Market 100.5435 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Regular Plan Banking & PSU 158.2407 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Regular Plan Banking & PSU 107.7461 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Regular Plan Banking & PSU 105.3147 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Growth Fixed Maturity Short-Term Bond 11.4430 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Dividend Fixed Maturity Short-Term Bond 11.4430 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Growth Fixed Maturity Short-Term Bond 11.4783 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Dividend Fixed Maturity Short-Term Bond 11.4818 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8383 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8201 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Growth Fixed Maturity Short-Term Bond 11.4438 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Dividend Fixed Maturity Short-Term Bond 11.4438 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Growth Fixed Maturity Short-Term Bond 11.4785 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Dividend Fixed Maturity Short-Term Bond 11.4779 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8514 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8335 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Growth Fixed Maturity Short-Term Bond 11.4337 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Dividend Fixed Maturity Short-Term Bond 11.4337 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Growth Fixed Maturity Short-Term Bond 11.4677 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Dividend Fixed Maturity Short-Term Bond 11.4756 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8451 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8272 11-Oct-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Growth Multi-Cap 7.8900 11-Oct-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Dividend Payout Multi-Cap 7.8900 11-Oct-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Growth Multi-Cap 8.0600 11-Oct-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Dividend Payout Multi-Cap 8.0600 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Growth Fixed Maturity Short-Term Bond 11.3993 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Dividend Fixed Maturity Short-Term Bond 11.4000 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Growth Fixed Maturity Short-Term Bond 11.4330 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8447 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8156 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Growth Fixed Maturity Short-Term Bond 11.3934 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Dividend Fixed Maturity Short-Term Bond 11.3955 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Growth Fixed Maturity Short-Term Bond 11.4267 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8310 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8162 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Dividend Fixed Maturity Short-Term Bond 11.4467 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Growth Fixed Maturity Short-Term Bond 11.4301 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8367 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Dividend Fixed Maturity Short-Term Bond 11.4042 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Growth Fixed Maturity Short-Term Bond 11.4042 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8242 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Growth Fixed Maturity Short-Term Bond 11.3803 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Dividend Fixed Maturity Short-Term Bond 11.3805 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Growth Fixed Maturity Short-Term Bond 11.4131 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Dividend Fixed Maturity Short-Term Bond 11.4132 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8338 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8343 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Growth Fixed Maturity Short-Term Bond 11.3834 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Growth Fixed Maturity Short-Term Bond 11.4156 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8332 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8337 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Growth Fixed Maturity Short-Term Bond 11.3429 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Dividend Fixed Maturity Short-Term Bond 11.3429 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Growth Fixed Maturity Short-Term Bond 11.3690 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Dividend Fixed Maturity Short-Term Bond 11.3693 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8296 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8153 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Growth Fixed Maturity Short-Term Bond 11.3626 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Dividend Fixed Maturity Short-Term Bond 11.3625 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Growth Fixed Maturity Short-Term Bond 11.3931 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8440 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8252 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Growth Fixed Maturity Short-Term Bond 11.0747 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Dividend Fixed Maturity Short-Term Bond 11.0747 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Growth Fixed Maturity Short-Term Bond 11.1158 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Dividend Fixed Maturity Short-Term Bond 11.1185 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6115 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5837 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Growth Fixed Maturity Short-Term Bond 11.0825 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Dividend Fixed Maturity Short-Term Bond 11.0825 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Growth Fixed Maturity Short-Term Bond 11.1241 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Dividend Fixed Maturity Short-Term Bond 11.1240 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6159 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5894 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PO Direct Growth Fixed Maturity Short-Term Bond 11.3831 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Dividend Fixed Maturity Short-Term Bond 11.3536 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Growth Fixed Maturity Short-Term Bond 11.3536 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8293 11-Oct-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Dividend Payout Multi-Cap 7.6800 11-Oct-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Growth Multi-Cap 7.6800 11-Oct-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Dividend Payout Multi-Cap 7.5300 11-Oct-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Growth Multi-Cap 7.5300 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Dividend Fixed Maturity Short-Term Bond 11.3789 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Growth Fixed Maturity Short-Term Bond 11.3729 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PR Regular Growth Fixed Maturity Short-Term Bond 11.3413 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Dividend Fixed Maturity Short-Term Bond 11.3827 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Growth Fixed Maturity Short-Term Bond 11.3827 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8938 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Dividend Fixed Maturity Short-Term Bond 11.3469 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Growth Fixed Maturity Short-Term Bond 11.3471 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8729 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Dividend Fixed Maturity Intermediate-Term Bond 11.5742 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Growth Fixed Maturity Intermediate-Term Bond 11.5743 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.0521 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Dividend Fixed Maturity Intermediate-Term Bond 11.5417 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Growth Fixed Maturity Intermediate-Term Bond 11.5418 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.0330 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Dividend Fixed Maturity Intermediate-Term Bond 11.5869 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Growth Fixed Maturity Intermediate-Term Bond 11.5869 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.0363 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Dividend Fixed Maturity Intermediate-Term Bond 11.5544 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Growth Fixed Maturity Intermediate-Term Bond 11.5544 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.0150 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Growth Fixed Maturity Short-Term Bond 11.4075 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Dividend Fixed Maturity Short-Term Bond 11.4099 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Growth Fixed Maturity Short-Term Bond 11.4391 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Dividend Fixed Maturity Short-Term Bond 11.4405 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9302 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9199 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PY Regular Growth Fixed Maturity Short-Term Bond 11.4989 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Dividend Fixed Maturity Short-Term Bond 11.3788 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Growth Fixed Maturity Short-Term Bond 11.3787 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8754 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Dividend Fixed Maturity Short-Term Bond 11.3477 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Growth Fixed Maturity Short-Term Bond 11.3477 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8601 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Dividend Fixed Maturity Short-Term Bond 11.4390 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Growth Fixed Maturity Short-Term Bond 11.4387 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9431 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Dividend Fixed Maturity Short-Term Bond 11.4084 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Growth Fixed Maturity Short-Term Bond 11.4084 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9447 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Dividend Fixed Maturity Short-Term Bond 11.5426 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Growth Fixed Maturity Short-Term Bond 11.5359 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0137 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Growth Fixed Maturity Short-Term Bond 10.6536 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Dividend Fixed Maturity Short-Term Bond 10.6535 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Growth Fixed Maturity Short-Term Bond 10.7149 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Dividend Fixed Maturity Short-Term Bond 10.7151 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.3950 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3884 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QE Regular Growth Fixed Maturity Short-Term Bond 11.3349 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Growth Fixed Maturity Short-Term Bond 11.3791 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Dividend Fixed Maturity Short-Term Bond 11.3791 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Growth Fixed Maturity Short-Term Bond 11.4676 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Dividend Fixed Maturity Short-Term Bond 11.4673 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Growth Fixed Maturity Short-Term Bond 11.5072 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0279 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0046 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Growth Fixed Maturity Short-Term Bond 11.3043 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Dividend Fixed Maturity Short-Term Bond 11.3088 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Growth Fixed Maturity Short-Term Bond 11.3481 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Dividend Fixed Maturity Short-Term Bond 11.3474 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8807 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Growth Fixed Maturity Short-Term Bond 10.4368 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Dividend Fixed Maturity Short-Term Bond 10.4368 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Growth Fixed Maturity Short-Term Bond 10.4807 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Dividend Fixed Maturity Short-Term Bond 10.4842 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.2633 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.2437 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Growth Fixed Maturity Short-Term Bond 11.3180 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Dividend Fixed Maturity Short-Term Bond 11.3180 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Growth Fixed Maturity Short-Term Bond 11.3617 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Dividend Fixed Maturity Short-Term Bond 11.3618 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9026 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Growth Fixed Maturity Short-Term Bond 11.2940 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Dividend Fixed Maturity Short-Term Bond 11.2927 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QJ Direct Growth Fixed Maturity Short-Term Bond 11.3369 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8794 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Growth Fixed Maturity Short-Term Bond 11.2730 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Dividend Fixed Maturity Short-Term Bond 11.2726 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Growth Fixed Maturity Short-Term Bond 11.3154 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8787 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8528 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Growth Fixed Maturity Short-Term Bond 11.2773 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Dividend Fixed Maturity Short-Term Bond 11.2782 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Growth Fixed Maturity Short-Term Bond 11.3201 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8978 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QM Reg Gr Fixed Maturity Short-Term Bond 11.2394 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QM Reg Div Fixed Maturity Short-Term Bond 11.2352 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QM Dir Gr Fixed Maturity Short-Term Bond 11.2814 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QM Dir Div Fixed Maturity Short-Term Bond 11.2820 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QM Dir Qt Div Fixed Maturity Short-Term Bond 10.8511 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QM Reg Qt Div Fixed Maturity Short-Term Bond 10.8489 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Growth Fixed Maturity Short-Term Bond 11.1306 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Dividend Fixed Maturity Short-Term Bond 11.1303 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Growth Fixed Maturity Short-Term Bond 11.1717 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7440 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Growth Fixed Maturity Short-Term Bond 11.1348 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Dividend Fixed Maturity Short-Term Bond 11.1347 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Growth Fixed Maturity Short-Term Bond 11.1757 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7723 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7344 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Growth Fixed Maturity Short-Term Bond 10.1726 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Dividend Fixed Maturity Short-Term Bond 10.1726 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Growth Fixed Maturity Short-Term Bond 10.2095 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Dividend Fixed Maturity Short-Term Bond 10.2095 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1319 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0986 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QS Regular Growth Fixed Maturity Short-Term Bond 11.1041 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QS Direct Growth Fixed Maturity Short-Term Bond 11.1378 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QS Direct Dividend Fixed Maturity Short-Term Bond 11.1378 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QT Regular Growth Fixed Maturity Short-Term Bond 11.0769 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QT Regular Dividend Fixed Maturity Short-Term Bond 11.0775 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QT Direct Growth Fixed Maturity Short-Term Bond 11.1098 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QT Direct Dividend Fixed Maturity Short-Term Bond 11.1117 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Growth Fixed Maturity Short-Term Bond 11.1665 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Dividend Fixed Maturity Short-Term Bond 11.1664 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Growth Fixed Maturity Short-Term Bond 11.1994 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Dividend Fixed Maturity Short-Term Bond 11.2030 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8124 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7895 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Growth Fixed Maturity Short-Term Bond 11.1637 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Dividend Fixed Maturity Short-Term Bond 11.1638 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Growth Fixed Maturity Short-Term Bond 11.1960 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Dividend Fixed Maturity Short-Term Bond 11.1910 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8012 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7812 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Growth Fixed Maturity Short-Term Bond 10.2358 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Dividend Fixed Maturity Short-Term Bond 10.2359 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Growth Fixed Maturity Short-Term Bond 10.2732 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Dividend Fixed Maturity Short-Term Bond 10.2730 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.2074 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.1748 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QQ Reg Gr Fixed Maturity Short-Term Bond 10.0879 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QQ Reg Div Fixed Maturity Short-Term Bond 10.0879 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QQ Dir Gr Fixed Maturity Short-Term Bond 10.1255 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QQ Dir Div Fixed Maturity Short-Term Bond 10.1255 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QQ Dir Qt Div Fixed Maturity Short-Term Bond 10.0682 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QQ Reg Qt Div Fixed Maturity Short-Term Bond 10.0310 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Growth Fixed Maturity Short-Term Bond 11.1145 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Dividend Fixed Maturity Short-Term Bond 11.1148 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Growth Fixed Maturity Short-Term Bond 11.1457 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Dividend Fixed Maturity Short-Term Bond 11.1460 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7731 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QX Reg Qt Div Fixed Maturity Short-Term Bond 10.7537 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QY Reg Gr Fixed Maturity Short-Term Bond 11.1034 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QY Reg Div Fixed Maturity Short-Term Bond 11.1105 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QY Dir Gr Fixed Maturity Short-Term Bond 11.1343 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QY Dir Div Fixed Maturity Short-Term Bond 11.1341 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QY Dir Qt Div Fixed Maturity Short-Term Bond 10.7734 11-Oct-2019 Factsheet
Aditya BSL FTP Ser QY Reg Qt Div Fixed Maturity Short-Term Bond 10.7522 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Dividend Fixed Maturity Short-Term Bond 11.1426 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Growth Fixed Maturity Short-Term Bond 11.1426 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7930 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Dividend Fixed Maturity Short-Term Bond 11.1026 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Growth Fixed Maturity Short-Term Bond 11.1027 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7891 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RB Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RB Regular Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RB Direct Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RB Direct Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Growth Fixed Maturity Short-Term Bond 11.2083 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Dividend Fixed Maturity Short-Term Bond 11.2083 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Growth Fixed Maturity Short-Term Bond 11.2386 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Dividend Fixed Maturity Short-Term Bond 11.2423 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9087 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8929 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Growth Fixed Maturity Short-Term Bond 11.1811 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Dividend Fixed Maturity Short-Term Bond 11.1815 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Growth Fixed Maturity Short-Term Bond 11.2109 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Dividend Fixed Maturity Short-Term Bond 11.2109 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RD Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8880 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Growth Fixed Maturity Short-Term Bond 10.9846 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Dividend Fixed Maturity Short-Term Bond 10.9843 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Growth Fixed Maturity Short-Term Bond 11.0192 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Dividend Fixed Maturity Short-Term Bond 11.0209 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7188 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6929 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Growth Fixed Maturity Short-Term Bond 10.9367 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Dividend Fixed Maturity Short-Term Bond 10.9367 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Growth Fixed Maturity Short-Term Bond 10.9729 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Dividend Fixed Maturity Short-Term Bond 10.9728 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6694 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6470 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Dividend Fixed Maturity Short-Term Bond 11.1800 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Growth Fixed Maturity Short-Term Bond 11.1759 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8886 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Dividend Fixed Maturity Short-Term Bond 11.1476 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Growth Fixed Maturity Short-Term Bond 11.1476 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8696 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Growth Fixed Maturity Short-Term Bond 11.0586 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Dividend Fixed Maturity Short-Term Bond 11.0588 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Growth Fixed Maturity Short-Term Bond 11.0270 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Dividend Fixed Maturity Short-Term Bond 11.0270 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla SL FTP - Ser RL Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla SL FTP - Ser RL Direct Growth Fixed Maturity Short-Term Bond 11.1286 11-Oct-2019 Factsheet
Aditya Birla SL FTP - Ser RL Regular Dividend Fixed Maturity Short-Term Bond 11.1023 11-Oct-2019 Factsheet
Aditya Birla SL FTP - Ser RL Regular Growth Fixed Maturity Short-Term Bond 11.1023 11-Oct-2019 Factsheet
Aditya Birla Sun Life Overnight Direct Growth Overnight 1057.2883 13-Oct-2019 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Payout Overnight 1002.1874 13-Oct-2019 Factsheet
Aditya Birla Sun Life Overnight Fund Direct Daily Dividend Reinvestment Overnight 1000.0200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Overnight Direct Weekly Dividend Reinvestment Overnight 1000.2780 13-Oct-2019 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Reinvestment Overnight 1002.1874 13-Oct-2019 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Sweep Overnight 1002.1874 13-Oct-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Growth Overnight 1055.9372 13-Oct-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Dividend Payout Overnight 1002.1307 13-Oct-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Daily Dividend Reinvestment Overnight 1000.0200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Weekly Dividend Reinvestment Overnight 1000.2707 13-Oct-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Mlonthly Dividend Reinvestment Overnight 1002.1307 13-Oct-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Dividend Sweep Overnight 1002.1307 13-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Dividend Fixed Maturity Short-Term Bond 11.1102 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Growth Fixed Maturity Short-Term Bond 11.1102 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Dividend Fixed Maturity Short-Term Bond 11.0850 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Growth Fixed Maturity Short-Term Bond 11.0850 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RM Direct Dividend Payout Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RM Direct Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RM Regular Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RM Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RQ Direct Growth Fixed Maturity Short-Term Bond 10.8721 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RQ Direct Dividend Payout Fixed Maturity Short-Term Bond 10.8721 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Growth Fixed Maturity Short-Term Bond 10.8486 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Dividend Payout Fixed Maturity Short-Term Bond 10.8487 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RO Direct Growth Fixed Maturity Short-Term Bond 11.0633 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RO Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RO Regular Growth Fixed Maturity Short-Term Bond 11.0387 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RO Regular Dividend Payout Fixed Maturity Short-Term Bond 11.0386 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Growth Fixed Maturity Short-Term Bond 11.0814 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Dividend Payout Fixed Maturity Short-Term Bond 11.0816 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Growth Fixed Maturity Short-Term Bond 11.0717 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Dividend Payout Fixed Maturity Short-Term Bond 11.0713 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RS Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RR Direct Growth Fixed Maturity Short-Term Bond 11.0091 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RR Direct Dividend Payout Fixed Maturity Short-Term Bond 11.0087 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Growth Fixed Maturity Short-Term Bond 10.9858 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Dividend Payout Fixed Maturity Short-Term Bond 10.9858 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RT Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RT Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RT Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RT Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RU Direct Growth Fixed Maturity Short-Term Bond 10.9717 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RU Direct Dividend Payout Fixed Maturity Short-Term Bond 10.9694 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Growth Fixed Maturity Short-Term Bond 10.9495 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Dividend Payout Fixed Maturity Short-Term Bond 10.9495 11-Oct-2019 Factsheet
Aditya Birla Sun Life Nifty Next 50 ETF Index Funds 267.7965 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Growth Fixed Maturity Short-Term Bond 10.9591 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Dividend Payout Fixed Maturity Short-Term Bond 10.9591 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Growth Fixed Maturity Short-Term Bond 10.9370 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Dividend Payout Fixed Maturity Short-Term Bond 10.9367 11-Oct-2019 Factsheet
Aditya BSLFixed Term Plan Series RW Direct Growth Fixed Maturity Short-Term Bond 10.9278 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RW Direct Dividend Payout Fixed Maturity Short-Term Bond 10.9278 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RW Regular Growth Fixed Maturity Short-Term Bond 10.9107 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RW Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RX Direct Growth Fixed Maturity Short-Term Bond 10.7717 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RX Direct Dividend Payout Fixed Maturity Short-Term Bond 10.7757 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Growth Fixed Maturity Short-Term Bond 10.7472 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Dividend Payout Fixed Maturity Short-Term Bond 10.7472 11-Oct-2019 Factsheet
Aditya Birla Sun Life FTP - Ser RY Dir Gr Fixed Maturity Short-Term Bond 10.9039 11-Oct-2019 Factsheet
Aditya Birla Sun Life FTP - Ser RY Dir DP Fixed Maturity Short-Term Bond 10.9106 11-Oct-2019 Factsheet
Aditya Birla Sun Life FTP - Ser RY Reg Gr Fixed Maturity Short-Term Bond 10.8871 11-Oct-2019 Factsheet
Aditya Birla Sun Life FTP - Ser RY Reg DP Fixed Maturity Short-Term Bond 10.8871 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SA Direct Growth Fixed Maturity Short-Term Bond 10.8446 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SA Direct Dividend Payout Fixed Maturity Short-Term Bond 10.8442 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Growth Fixed Maturity Short-Term Bond 10.8288 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Dividend Payout Fixed Maturity Short-Term Bond 10.8288 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series RZ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Growth Fixed Maturity Short-Term Bond 10.8664 11-Oct-2019 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Dividend Payout Fixed Maturity Short-Term Bond 10.8664 11-Oct-2019 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Growth Fixed Maturity Short-Term Bond 10.8051 11-Oct-2019 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Dividend Payou Fixed Maturity Short-Term Bond 10.8051 11-Oct-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Growth Children 10.1500 11-Oct-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Dividend Payout Children 10.1500 11-Oct-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Dividend Reinvestment Children 10.1500 11-Oct-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Dividend Payout Children 10.0300 11-Oct-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Dividend Reinvestment Children 10.0300 11-Oct-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth Children 10.0300 11-Oct-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Growth Children 10.1500 11-Oct-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Payout Children 10.1500 11-Oct-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Reinvestment Children 10.1500 11-Oct-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Growth Children 10.0300 11-Oct-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Payout Children 10.0300 11-Oct-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Reinvestment Children 10.0300 11-Oct-2019 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 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 SE Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SF Direct Dividend Payout Fixed Maturity Short-Term Bond 10.7566 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Growth Fixed Maturity Short-Term Bond 10.7421 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Dividend Payout Fixed Maturity Short-Term Bond 10.7415 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SF Direct Growth Fixed Maturity Short-Term Bond 10.7562 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SC Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SG Direct Growth Fixed Maturity Short-Term Bond 10.7581 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SG Direct Dividend Payout Fixed Maturity Short-Term Bond 10.7574 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Growth Fixed Maturity Short-Term Bond 10.7444 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Dividend Payout Fixed Maturity Short-Term Bond 10.7444 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Dividend Payout Retirement 9.7320 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Dividend Reinvestment Retirement 9.7320 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth Retirement 9.7340 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout Retirement 9.6390 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Reinvestment Retirement 9.6390 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth Retirement 9.6380 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Payout Retirement 9.9000 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Reinvestment Retirement 9.9000 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth Retirement 9.9000 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Payout Retirement 9.8050 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment Retirement 9.8050 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth Retirement 9.8050 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Dividend Payout Retirement 10.4599 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Dividend Reinvestment Retirement 10.4599 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth Retirement 10.4600 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout Retirement 10.3763 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Reinvestment Retirement 10.3763 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth Retirement 10.3771 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Dividend Payout Retirement 10.4352 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Dividend Reinvestment Retirement 10.4352 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth Retirement 10.4350 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Payout Retirement 10.3504 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment Retirement 10.3504 11-Oct-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth Retirement 10.3501 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Growth Fixed Maturity Short-Term Bond 10.7089 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Dividend Payout Fixed Maturity Short-Term Bond 10.7120 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Growth Fixed Maturity Short-Term Bond 10.6963 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Dividend Payout Fixed Maturity Short-Term Bond 10.6963 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SH Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SH Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SH Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SH Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SJ Direct Growth Fixed Maturity Short-Term Bond 10.6601 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SJ Direct Dividend Payout Fixed Maturity Short-Term Bond 10.6637 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Growth Fixed Maturity Short-Term Bond 10.6539 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Dividend Payout Fixed Maturity Short-Term Bond 10.6539 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Growth Fixed Maturity Short-Term Bond 10.6014 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Dividend Payout Fixed Maturity Short-Term Bond 10.6027 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Growth Fixed Maturity Short-Term Bond 10.5954 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Dividend Payout Fixed Maturity Short-Term Bond 10.5954 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Growth Fixed Maturity Short-Term Bond 10.5863 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Dividend Payout Fixed Maturity Short-Term Bond 10.5863 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Growth Fixed Maturity Short-Term Bond 10.5805 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Dividend Payout Fixed Maturity Short-Term Bond 10.5805 11-Oct-2019 Factsheet
Aditya BSL Fixed Term Plan Series SM Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Growth Fixed Maturity Short-Term Bond 10.5641 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Dividend Payout Fixed Maturity Short-Term Bond 10.5640 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Growth Fixed Maturity Short-Term Bond 10.5550 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Dividend Payout Fixed Maturity Short-Term Bond 10.5550 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Dividend Payout Fixed Maturity Short-Term Bond 10.3994 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Growth Fixed Maturity Short-Term Bond 10.3992 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Dividend Payout Fixed Maturity Short-Term Bond 10.3910 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Growth Fixed Maturity Short-Term Bond 10.3910 11-Oct-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Payout Sector - Healthcare 9.9800 11-Oct-2019 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Reinvestment Sector - Healthcare 9.9800 11-Oct-2019 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Sector - Healthcare 9.9800 11-Oct-2019 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Payout Sector - Healthcare 9.9400 11-Oct-2019 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Reinvestment Sector - Healthcare 9.9400 11-Oct-2019 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Sector - Healthcare 9.9400 11-Oct-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout Dynamic Asset Allocation 19.5900 11-Oct-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Dynamic Asset Allocation 52.9900 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Payout Large & Mid- Cap 83.4900 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Growth Large & Mid- Cap 391.1300 11-Oct-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Payout Short Duration 16.8475 11-Oct-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Growth Short Duration 32.4781 11-Oct-2019 Factsheet
Aditya Birla Sun Life Savings Fund Growth Regular Plan Ultra Short Duration 385.9875 11-Oct-2019 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultra Short Duration 373.4941 11-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend Reinvestment Liquid 108.0230 11-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Growth Liquid 516.0043 13-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Payout Liquid 108.0990 13-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Payout Liquid 100.1950 11-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Growth Liquid 309.8543 13-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Payout Liquid 100.2537 13-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Daily Dividend Reinvestment Liquid 163.6940 11-Oct-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Growth Liquid 502.8270 13-Oct-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout Dynamic Bond 10.0819 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 32.5473 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Dividend Yield 12.6300 11-Oct-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Dividend Yield 150.3700 11-Oct-2019 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout ELSS (Tax Savings) 82.7300 11-Oct-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Growth Floating Rate 347.2480 11-Oct-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Dividend Reinvestment Money Market 100.4076 11-Oct-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment Money Market 100.4076 11-Oct-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth Money Market 261.3371 11-Oct-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Reinvestment Money Market 100.5435 11-Oct-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth Money Market 322.0831 11-Oct-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Dividend Reinvestment Money Market 103.8936 11-Oct-2019 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Payout Equity - Consumption 23.1200 11-Oct-2019 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Equity - Consumption 85.2200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Government Bond 56.2862 11-Oct-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Payout Government Bond 10.9740 11-Oct-2019 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Growth Medium to Long Duration 85.9649 11-Oct-2019 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Payout Medium to Long Duration 12.8138 11-Oct-2019 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Index Funds 12.0152 11-Oct-2019 Factsheet
Aditya Birla Sun Life Index Fund Growth Index Funds 111.0653 11-Oct-2019 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout Equity- Infrastructure 12.3100 11-Oct-2019 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Equity- Infrastructure 28.3000 11-Oct-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Mid-Cap 28.4200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Mid-Cap 258.9000 11-Oct-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Payout Conservative Allocation 13.8195 11-Oct-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth Conservative Allocation 39.6732 11-Oct-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Regular Plan Conservative Allocation 39.6732 11-Oct-2019 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Equity - Other 152.7200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Aggressive Allocation 124.2500 11-Oct-2019 Factsheet
Aditya Birla Sun Life MNC Fund Growth Equity - Other 735.4600 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Aggressive Allocation 732.9200 11-Oct-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout ELSS (Tax Savings) 141.5900 11-Oct-2019 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Growth Low Duration 469.1559 11-Oct-2019 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Weekly Dividend Reinvestment Low Duration 101.0556 11-Oct-2019 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Daily Dividend Reinvestment Low Duration 100.8622 11-Oct-2019 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Growth Low Duration 328.9468 11-Oct-2019 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout Low Duration 101.0543 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Multi-Cap 94.6800 11-Oct-2019 Factsheet
Aditya Birla Sun Life Equity Fund Growth Multi-Cap 698.2000 11-Oct-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Large-Cap 25.3100 11-Oct-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 216.0000 11-Oct-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Corporate Bond 75.3334 11-Oct-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Payout Corporate Bond 11.7890 11-Oct-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Dividend Payout Sector - Technology 19.8500 11-Oct-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Sector - Technology 54.4400 11-Oct-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth Banking & PSU 377.0123 11-Oct-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Payout Focused Fund 14.6472 11-Oct-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Focused Fund 58.2491 11-Oct-2019 Factsheet