Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Tax Plan Growth ELSS (Tax Savings) 38.5300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout Fund of Funds 26.6023 14-Jun-2019 Factsheet
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth Fund of Funds 28.8898 14-Jun-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout Fund of Funds 15.8466 14-Jun-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Fund of Funds 25.2706 14-Jun-2019 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Dividend Payout Small-Cap 20.2066 14-Jun-2019 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Growth Small-Cap 33.7363 14-Jun-2019 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan Ultra Short Duration 100.4249 14-Jun-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Payout Floating Rate 100.5084 14-Jun-2019 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment Ultra Short Duration 100.2730 14-Jun-2019 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan Ultra Short Duration 100.2730 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend Payout Banking & PSU 108.3154 14-Jun-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend Fixed Maturity Ultrashort Bond 10.0290 14-Jun-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend Fixed Maturity Ultrashort Bond 10.0290 14-Jun-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Fixed Maturity Ultrashort Bond 24.4787 14-Jun-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Payout Value 23.0364 14-Jun-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Value 50.5201 14-Jun-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Global - Other 18.3233 14-Jun-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Global - Other 14.2034 14-Jun-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 20.9320 14-Jun-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Global - Other 14.1985 14-Jun-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Growth Global - Other 19.8243 14-Jun-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout Global - Other 19.8365 14-Jun-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 31.0300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan Banking & PSU 153.3047 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan Banking & PSU 105.6278 14-Jun-2019 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment Ultra Short Duration 100.2085 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Banking & PSU 243.3164 14-Jun-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Global - Other 14.4384 14-Jun-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Global - Other 23.6936 14-Jun-2019 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout Global - Other 12.4757 14-Jun-2019 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth Global - Other 12.4741 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan Banking & PSU 106.7728 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout Banking & PSU 106.6350 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 22.2561 14-Jun-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 100.5084 14-Jun-2019 Factsheet
Aditya Birla Sun Life Income Fund Discipline Advantage Plan Medium to Long Duration 21.0388 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout Dynamic Bond 10.3661 14-Jun-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth Floating Rate 233.3874 14-Jun-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 13.3557 14-Jun-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout Medium Duration 10.2754 14-Jun-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout Medium Duration 10.5072 14-Jun-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Medium Duration 22.9458 14-Jun-2019 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth Ultra Short Duration 215.7634 14-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Liquid 204.5355 16-Jun-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 19.2240 14-Jun-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Payout Arbitrage Fund 10.7819 14-Jun-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Payout Short Duration 10.3756 14-Jun-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Growth Fund of Funds 18.3929 14-Jun-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout Fund of Funds 16.7345 14-Jun-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Growth Fund of Funds 20.0764 14-Jun-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Payout Fund of Funds 18.0075 14-Jun-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth Fund of Funds 22.6761 14-Jun-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout Fund of Funds 20.7571 14-Jun-2019 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 3071.4617 14-Jun-2019 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 127.8333 14-Jun-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Dividend Reinvestment Floating Rate 100.9803 14-Jun-2019 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Daily Dividend Reinvestment Low Duration 100.9057 14-Jun-2019 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 10.4537 14-Jun-2019 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Sector - Precious Metals 10.4524 14-Jun-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 26.0265 14-Jun-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Payout Option Fund of Funds 16.2962 14-Jun-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 14.5060 14-Jun-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option Fund of Funds 13.8256 14-Jun-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Dynamic Asset Allocation 56.5600 14-Jun-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option Dynamic Asset Allocation 21.5100 14-Jun-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option Fund of Funds 23.6497 14-Jun-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Payout Option Fund of Funds 21.6596 14-Jun-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option Fund of Funds 19.0137 14-Jun-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Payout Option Fund of Funds 12.9010 14-Jun-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Growth Option Fund of Funds 20.7255 14-Jun-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Payout Option Fund of Funds 18.7926 14-Jun-2019 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Dividend Payout Option Global - Other 11.1975 14-Jun-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option Global - Other 20.4254 14-Jun-2019 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option Global - Other 12.6594 14-Jun-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Growth Option Global - Other 20.4067 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Direct Plan Aggressive Allocation 197.2700 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Direct Plan Aggressive Allocation 806.7300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Payout Direct Plan Large & Mid- Cap 120.1200 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Growth Direct Plan Large & Mid- Cap 431.8900 14-Jun-2019 Factsheet
Aditya Birla Sun Life Low Duration Daily Dividend Reinvestment Direct Plan Low Duration 100.6210 14-Jun-2019 Factsheet
Aditya Birla Sun Life Low Duration Growth Direct Plan Low Duration 480.8928 14-Jun-2019 Factsheet
Aditya Birla Sun Life Low Duration Weekly Dividend Payout Direct Plan Low Duration 100.7890 14-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Daily Dividend Reinvestment Direct Plan Liquid 100.1950 16-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Growth Direct Plan Liquid 305.0523 16-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Weekly Dividend Payout Direct Plan Liquid 100.2628 16-Jun-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Direct Plan Global - Other 14.8544 14-Jun-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Direct Plan Global - Other 24.3250 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Direct Plan Dividend Yield 23.4300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan Dividend Yield 165.8300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan Dynamic Bond 33.3257 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Payout Direct Plan Dynamic Bond 10.6360 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Payout Direct Plan Dynamic Bond 10.3315 14-Jun-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan Arbitrage Fund 19.9030 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Direct Plan Multi-Cap 124.7600 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Fund Growth Direct Plan Multi-Cap 769.7900 14-Jun-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Daily Dividend Reinvestment Direct Plan Floating Rate 100.4257 14-Jun-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan Floating Rate 236.8413 14-Jun-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Weekly Dividend Payout Direct Plan Floating Rate 100.5102 14-Jun-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Daily Dividend Reinvestment Direct Plan Money Market 100.2117 14-Jun-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Growth Direct Plan Money Market 255.7881 14-Jun-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Weekly Dividend Payout Direct Plan Money Market 100.3628 14-Jun-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Direct Plan Large-Cap 53.5400 14-Jun-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan Large-Cap 239.9800 14-Jun-2019 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Payout Direct Plan Equity - Consumption 26.6100 14-Jun-2019 Factsheet
Aditya Birla Sun Life India Gennext Fund Growth Direct Plan Equity - Consumption 88.4300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan Government Bond 56.0299 14-Jun-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Dividend Payout Direct Plan Government Bond 11.1785 14-Jun-2019 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Direct Plan Sector - Precious Metals 10.6257 14-Jun-2019 Factsheet
Aditya Birla Sun Life Gold Fund Growth Direct Plan Sector - Precious Metals 10.6272 14-Jun-2019 Factsheet
Aditya Birla Sun Life Income Fund Growth Direct Plan Medium to Long Duration 87.3958 14-Jun-2019 Factsheet
Aditya Birla Sun Life Income Fund Quarterly Dividend Payout Direct Plan Medium to Long Duration 13.4180 14-Jun-2019 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Direct Plan Index Funds 12.7235 14-Jun-2019 Factsheet
Aditya Birla Sun Life Index Fund Growth Direct Plan Index Funds 116.3239 14-Jun-2019 Factsheet
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan Equity- Infrastructure 34.6400 14-Jun-2019 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Payout Direct Plan Equity- Infrastructure 21.3900 14-Jun-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Direct Plan Global - Other 21.6355 14-Jun-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Direct Plan Global - Other 18.9533 14-Jun-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Direct Plan Global - Other 21.6510 14-Jun-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Direct Plan Global - Other 16.3007 14-Jun-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Growth Direct Plan Medium Duration 23.9299 14-Jun-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Payout Direct Plan Medium Duration 10.9941 14-Jun-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout Medium Duration 13.9847 14-Jun-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Payout Direct Plan Medium Duration 10.3901 14-Jun-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Direct Plan Mid-Cap 47.4700 14-Jun-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan Mid-Cap 298.3400 14-Jun-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth Conservative Allocation 41.8337 14-Jun-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Payout Conservative Allocation 21.4224 14-Jun-2019 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Direct Plan Equity - Other 268.7300 14-Jun-2019 Factsheet
Aditya Birla Sun Life MNC Fund Growth Direct Plan Equity - Other 792.3900 14-Jun-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Direct Plan Sector - Technology 55.9000 14-Jun-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan Value 53.7114 14-Jun-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan Corporate Bond 73.6204 14-Jun-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Payout Direct Plan Corporate Bond 11.7847 14-Jun-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Payout Direct Plan Short Duration 16.9344 14-Jun-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan Short Duration 32.6764 14-Jun-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Payout Direct Plan Short Duration 10.5526 14-Jun-2019 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan Ultra Short Duration 100.2088 14-Jun-2019 Factsheet
Aditya Birla Sun Life Savings Fund Growth Direct Plan Ultra Short Duration 378.0923 14-Jun-2019 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan Ultra Short Duration 100.2753 14-Jun-2019 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Payout Direct Plan Small-Cap 34.7831 14-Jun-2019 Factsheet
Aditya Birla Sun Life Small Cap Fund Growth Direct Plan Small-Cap 35.9033 14-Jun-2019 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout Direct Plan ELSS (Tax Savings) 135.1800 14-Jun-2019 Factsheet
Aditya Birla Sun Life Tax Plan Growth Direct Plan ELSS (Tax Savings) 41.0700 14-Jun-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan ELSS (Tax Savings) 226.9800 14-Jun-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan ELSS (Tax Savings) 32.9100 14-Jun-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Payout Direct Plan Focused Fund 36.8102 14-Jun-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan Focused Fund 64.6197 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Direct Plan Banking & PSU 108.4795 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Direct Plan Banking & PSU 146.0870 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan Banking & PSU 247.4497 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Direct Plan Banking & PSU 107.2055 14-Jun-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Direct Plan Conservative Allocation 41.8337 14-Jun-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout Value 37.5192 14-Jun-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Payout Sector - Technology 26.2200 14-Jun-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan Fixed Maturity Ultrashort Bond 10.0000 27-May-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Fixed Maturity Ultrashort Bond 24.5765 14-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Dividend Payout Direct Plan Liquid 165.6205 16-Jun-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Payout Direct Plan Arbitrage Fund 11.0971 14-Jun-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Direct Plan Corporate Bond 12.6970 14-Jun-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan Corporate Bond 11.8643 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 29.6900 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout Sector - Financial Services 17.2900 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 31.3300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout Sector - Financial Services 22.0100 14-Jun-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Dividend Fixed Maturity Intermediate-Term Bond 8.2700 14-Jun-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Growth Fixed Maturity Intermediate-Term Bond 14.4400 14-Jun-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Dividend Fixed Maturity Intermediate-Term Bond 8.3700 14-Jun-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Growth Fixed Maturity Intermediate-Term Bond 14.7900 14-Jun-2019 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Regular Growth Conservative Allocation 13.1463 14-Jun-2019 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Direct Growth Conservative Allocation 13.8098 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout Dynamic Bond 11.5238 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity Savings 13.5300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout Equity Savings 11.5400 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth Equity Savings 14.2300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout Equity Savings 12.8800 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout Dynamic Bond 12.0406 14-Jun-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 12.7500 14-Jun-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout Equity - Other 10.5600 14-Jun-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 13.2700 14-Jun-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout Equity - Other 11.0300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Income Fund Dividend Payout Regular Plan Medium to Long Duration 11.5842 14-Jun-2019 Factsheet
Aditya Birla Sun Life Income Fund Dividend Payout Direct Plan Medium to Long Duration 11.9934 14-Jun-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth Credit Risk 13.7726 14-Jun-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Payout Credit Risk 10.9490 14-Jun-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Bonus Credit Risk 13.7894 14-Jun-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth Credit Risk 14.3334 14-Jun-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Dividend Payout Credit Risk 11.4113 14-Jun-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus Credit Risk 14.3332 14-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Dividend Payout Liquid 127.0122 16-Jun-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Dividend Mid-Cap 10.1300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Growth Mid-Cap 12.5700 14-Jun-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Dividend Mid-Cap 9.8500 14-Jun-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Growth Mid-Cap 12.2300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Growth Fixed Maturity Short-Term Bond 11.6878 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Dividend Fixed Maturity Short-Term Bond 11.6878 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Growth Fixed Maturity Short-Term Bond 12.1193 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Dividend Fixed Maturity Short-Term Bond 12.1193 14-Jun-2019 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 366.5901 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.2714 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2714 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9126 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.3127 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.3124 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9195 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.2178 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2177 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9149 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.2693 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.2694 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9230 14-Jun-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Growth Multi-Cap 11.0100 14-Jun-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Multi-Cap 9.3900 14-Jun-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Growth Multi-Cap 11.3700 14-Jun-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Multi-Cap 9.6500 14-Jun-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth Multi-Cap 11.9600 14-Jun-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Dividend Multi-Cap 10.7700 14-Jun-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Growth Multi-Cap 12.3500 14-Jun-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Dividend Multi-Cap 11.1200 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth Fixed Maturity Short-Term Bond 11.6823 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend Fixed Maturity Short-Term Bond 11.6822 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth Fixed Maturity Short-Term Bond 11.7581 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend Fixed Maturity Short-Term Bond 11.7579 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth Fixed Maturity Short-Term Bond 11.7065 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth Fixed Maturity Short-Term Bond 11.7577 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth Fixed Maturity Short-Term Bond 11.5787 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Dividend Fixed Maturity Short-Term Bond 11.5793 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Growth Fixed Maturity Short-Term Bond 11.7432 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Dividend Fixed Maturity Short-Term Bond 11.7433 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8768 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8369 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth Fixed Maturity Short-Term Bond 11.7351 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Dividend Fixed Maturity Short-Term Bond 11.7351 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Growth Fixed Maturity Short-Term Bond 11.7850 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Dividend Fixed Maturity Short-Term Bond 11.7855 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9339 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9158 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth Fixed Maturity Short-Term Bond 11.6862 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Dividend Fixed Maturity Short-Term Bond 11.6873 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Growth Fixed Maturity Short-Term Bond 11.7367 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Dividend Fixed Maturity Short-Term Bond 11.7371 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8938 14-Jun-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Growth Multi-Cap 11.6000 14-Jun-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Dividend Multi-Cap 10.6500 14-Jun-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Multi-Cap 12.0500 14-Jun-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Dividend Multi-Cap 11.0600 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Growth Fixed Maturity Short-Term Bond 11.4803 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Dividend Fixed Maturity Short-Term Bond 11.4803 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Growth Fixed Maturity Short-Term Bond 11.6223 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Dividend Fixed Maturity Short-Term Bond 11.6224 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8479 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8064 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth Fixed Maturity Short-Term Bond 11.6385 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Dividend Fixed Maturity Short-Term Bond 11.6373 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Growth Fixed Maturity Short-Term Bond 11.7249 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Dividend Fixed Maturity Short-Term Bond 11.7248 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9149 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8881 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth Fixed Maturity Short-Term Bond 11.7134 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Dividend Fixed Maturity Short-Term Bond 11.7134 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Growth Fixed Maturity Short-Term Bond 11.7627 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Dividend Fixed Maturity Short-Term Bond 11.7621 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9096 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Direct Growth Fixed Maturity Short-Term Bond 11.7053 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Regular Growth Fixed Maturity Short-Term Bond 11.6621 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Dividend Fixed Maturity Short-Term Bond 11.6800 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Growth Fixed Maturity Short-Term Bond 11.6801 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8997 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Dividend Fixed Maturity Short-Term Bond 11.6530 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Growth Fixed Maturity Short-Term Bond 11.6531 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8885 14-Jun-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option Fund of Funds 16.2962 14-Jun-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment Fund of Funds 15.8466 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Reinvestment Direct Plan Large & Mid- Cap 120.1200 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Reinvestment Large & Mid- Cap 94.0100 14-Jun-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt Fund of Funds 13.8256 14-Jun-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Reinvestment Fund of Funds 26.6023 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment Direct Plan Aggressive Allocation 197.2700 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment Aggressive Allocation 132.6600 14-Jun-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option Dynamic Asset Allocation 21.5100 14-Jun-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment Dynamic Asset Allocation 20.2900 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment Sector - Financial Services 22.0100 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment Sector - Financial Services 17.2900 14-Jun-2019 Factsheet
Aditya Birla Sun Life Low Duration Weekly Dividend Reinvestment Direct Plan Low Duration 100.7890 14-Jun-2019 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Reinvestment Low Duration 100.7818 14-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment Liquid 108.1082 16-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Reinvestment Liquid 100.1950 16-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Reinvestment Liquid 100.2623 16-Jun-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Direct Plan Global - Other 14.8544 14-Jun-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Global - Other 14.4384 14-Jun-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Dividend Reinvestment Credit Risk 11.4113 14-Jun-2019 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Reinvestment Credit Risk 10.9490 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan Dividend Yield 23.4300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Dividend Yield 13.7400 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Dynamic Bond 10.3661 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment Dynamic Bond 10.3714 14-Jun-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Arbitrage Fund 10.7819 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment Equity Savings 12.8800 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment Equity Savings 11.5400 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Direct Plan Multi-Cap 124.7600 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Multi-Cap 98.3100 14-Jun-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt Fund of Funds 21.6596 14-Jun-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment Fund of Funds 20.7571 14-Jun-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Reinvestment Opt Fund of Funds 12.9010 14-Jun-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment Fund of Funds 16.7345 14-Jun-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Reinvestment Option Fund of Funds 18.7926 14-Jun-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Reinvestment Fund of Funds 18.0075 14-Jun-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Reinvestment Floating Rate 100.5084 14-Jun-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Reinvestment Floating Rate 100.5084 14-Jun-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Weekly Dividend Reinvestment Direct Plan Money Market 100.3628 14-Jun-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Direct Plan Large-Cap 53.5400 14-Jun-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Large-Cap 26.5000 14-Jun-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Dividend Reinvestment Direct Plan Government Bond 11.1785 14-Jun-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Reinvestment Government Bond 10.9040 14-Jun-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment Global - Other 19.8365 14-Jun-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Reinvestment Option Global - Other 20.4254 14-Jun-2019 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Dividend Reinvestment Option Global - Other 11.1975 14-Jun-2019 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment Global - Other 12.4757 14-Jun-2019 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Sector - Precious Metals 10.4524 14-Jun-2019 Factsheet
Aditya Birla Sun Life Income Fund Dividend Reinvestment Direct Plan Medium to Long Duration 11.9934 14-Jun-2019 Factsheet
Aditya Birla Sun Life Income Fund Quarterly Dividend Reinvestment Direct Plan Medium to Long Duration 13.4180 14-Jun-2019 Factsheet
Aditya Birla Sun Life Income Fund Dividend Reinvestment Regular Plan Medium to Long Duration 11.5842 14-Jun-2019 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Reinvestment Medium to Long Duration 12.8664 14-Jun-2019 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Index Funds 12.5100 14-Jun-2019 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment Equity - Consumption 22.5000 14-Jun-2019 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment Equity- Infrastructure 14.3600 14-Jun-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Global - Other 14.1985 14-Jun-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Global - Other 14.2034 14-Jun-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Reinvestment Direct Plan Medium Duration 10.9941 14-Jun-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Reinvestment Direct Plan Medium Duration 10.3901 14-Jun-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment Medium Duration 10.5072 14-Jun-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment Medium Duration 13.3557 14-Jun-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment Equity - Other 11.0300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment Equity - Other 10.5600 14-Jun-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Mid-Cap 31.0300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Reinvestment Conservative Allocation 21.4224 14-Jun-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Reinvestment Conservative Allocation 14.1252 14-Jun-2019 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Direct Plan Equity - Other 268.7300 14-Jun-2019 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Equity - Other 154.9700 14-Jun-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Reinvestment Sector - Technology 26.2200 14-Jun-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Dividend Reinvestment Sector - Technology 20.8800 14-Jun-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Reinvestment Value 37.5192 14-Jun-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment Value 23.0364 14-Jun-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Reinvestment Direct Plan Corporate Bond 11.7847 14-Jun-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Reinvestment Direct Plan Short Duration 16.9344 14-Jun-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Reinvestment Direct Plan Short Duration 10.5526 14-Jun-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Reinvestment Short Duration 16.3215 14-Jun-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan Corporate Bond 11.8643 14-Jun-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment Corporate Bond 11.7226 14-Jun-2019 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Reinvestment Direct Plan Small-Cap 34.7831 14-Jun-2019 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Dividend Reinvestment Small-Cap 20.2066 14-Jun-2019 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment Direct Plan ELSS (Tax Savings) 135.1800 14-Jun-2019 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment ELSS (Tax Savings) 86.3900 14-Jun-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment Direct Plan ELSS (Tax Savings) 226.9800 14-Jun-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment ELSS (Tax Savings) 147.1100 14-Jun-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Direct Plan Focused Fund 36.8102 14-Jun-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Focused Fund 16.5430 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Direct Plan Banking & PSU 146.0870 14-Jun-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Growth Multi-Cap 9.7800 14-Jun-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend Multi-Cap 9.7800 14-Jun-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Growth Multi-Cap 10.0500 14-Jun-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Dividend Multi-Cap 10.0500 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Growth Fixed Maturity Short-Term Bond 11.2724 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend Fixed Maturity Short-Term Bond 11.2725 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Growth Fixed Maturity Short-Term Bond 11.3149 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Dividend Fixed Maturity Short-Term Bond 11.3149 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8414 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8183 14-Jun-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Sweep Multi-Cap 9.3900 14-Jun-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Sweep Multi-Cap 9.6500 14-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Weekly Dividend Reinvestment Direct Plan Liquid 100.2628 16-Jun-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Direct Plan Arbitrage Fund 11.0971 14-Jun-2019 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan Index Funds 12.7235 14-Jun-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan Mid-Cap 47.4700 14-Jun-2019 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan Equity - Consumption 26.6100 14-Jun-2019 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan Equity- Infrastructure 21.3900 14-Jun-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Direct Plan Global - Other 21.6510 14-Jun-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Direct Plan Global - Other 16.3007 14-Jun-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment Medium Duration 13.9847 14-Jun-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment Medium Duration 10.2754 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan Dynamic Bond 10.3315 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Reinvestment Direct Plan Dynamic Bond 10.6360 14-Jun-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Reinvestment Short Duration 10.3756 14-Jun-2019 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan Sector - Precious Metals 10.6257 14-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Dividend Reinvestment Direct Plan Liquid 165.6205 16-Jun-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Weekly Dividend Reinvestment Direct Plan Floating Rate 100.5102 14-Jun-2019 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Direct Plan Ultra Short Duration 100.2753 14-Jun-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan Corporate Bond 12.6970 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Direct Plan Banking & PSU 108.4795 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Direct Plan Banking & PSU 107.2055 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan Dynamic Bond 12.0406 14-Jun-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Growth Multi-Cap 9.4600 14-Jun-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout Multi-Cap 9.4600 14-Jun-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Growth Multi-Cap 9.7200 14-Jun-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout Multi-Cap 9.7200 14-Jun-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Sweep Multi-Cap 9.7200 14-Jun-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Sweep Multi-Cap 9.4600 14-Jun-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 31.0300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Direct Plan Government Bond 56.0299 14-Jun-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan Government Bond 54.1959 14-Jun-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 226.1600 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Growth Fixed Maturity Short-Term Bond 8.9983 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Dividend Fixed Maturity Short-Term Bond 8.9982 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Growth Fixed Maturity Short-Term Bond 9.0311 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Dividend Fixed Maturity Short-Term Bond 9.0310 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 8.9656 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 8.9378 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Growth Fixed Maturity Short-Term Bond 11.1066 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Dividend Fixed Maturity Short-Term Bond 11.1066 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Growth Fixed Maturity Short-Term Bond 11.1350 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Dividend Fixed Maturity Short-Term Bond 11.1359 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8309 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8122 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Growth Fixed Maturity Short-Term Bond 11.0971 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Dividend Fixed Maturity Short-Term Bond 11.1006 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Growth Fixed Maturity Short-Term Bond 11.1281 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Dividend Fixed Maturity Short-Term Bond 11.1312 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8365 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8151 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Growth Fixed Maturity Short-Term Bond 11.0693 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Dividend Fixed Maturity Short-Term Bond 11.0704 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Growth Fixed Maturity Short-Term Bond 11.0999 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Dividend Fixed Maturity Short-Term Bond 11.1010 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8138 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7926 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Growth Fixed Maturity Short-Term Bond 11.0984 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Dividend Fixed Maturity Short-Term Bond 11.0984 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Growth Fixed Maturity Short-Term Bond 11.1278 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Dividend Fixed Maturity Short-Term Bond 11.1278 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8251 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8046 14-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Dividend Reinvestment Liquid 127.0122 16-Jun-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment Dynamic Bond 11.5238 14-Jun-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Payout Money Market 100.3603 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Regular Plan Banking & PSU 153.3047 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Regular Plan Banking & PSU 106.7728 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Regular Plan Banking & PSU 105.6278 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Growth Fixed Maturity Short-Term Bond 11.0688 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Dividend Fixed Maturity Short-Term Bond 11.0688 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Growth Fixed Maturity Short-Term Bond 11.0964 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Dividend Fixed Maturity Short-Term Bond 11.0991 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8086 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7896 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Growth Fixed Maturity Short-Term Bond 11.0626 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Dividend Fixed Maturity Short-Term Bond 11.0626 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Growth Fixed Maturity Short-Term Bond 11.0896 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Dividend Fixed Maturity Short-Term Bond 11.0891 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8090 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7906 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Growth Fixed Maturity Short-Term Bond 11.0549 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Dividend Fixed Maturity Short-Term Bond 11.0549 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Growth Fixed Maturity Short-Term Bond 11.0817 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Dividend Fixed Maturity Short-Term Bond 11.0873 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8054 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7866 14-Jun-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Growth Multi-Cap 8.7200 14-Jun-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Dividend Payout Multi-Cap 8.7200 14-Jun-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Growth Multi-Cap 8.8900 14-Jun-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Dividend Payout Multi-Cap 8.8900 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Growth Fixed Maturity Short-Term Bond 11.0243 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Dividend Fixed Maturity Short-Term Bond 11.0247 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Growth Fixed Maturity Short-Term Bond 11.0504 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7958 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7722 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Growth Fixed Maturity Short-Term Bond 11.0136 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Dividend Fixed Maturity Short-Term Bond 11.0146 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Growth Fixed Maturity Short-Term Bond 11.0393 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7784 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7665 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Dividend Fixed Maturity Short-Term Bond 11.0556 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Growth Fixed Maturity Short-Term Bond 11.0428 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7857 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Dividend Fixed Maturity Short-Term Bond 11.0203 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Growth Fixed Maturity Short-Term Bond 11.0203 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7704 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Growth Fixed Maturity Short-Term Bond 10.9622 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Dividend Fixed Maturity Short-Term Bond 10.9622 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Growth Fixed Maturity Short-Term Bond 10.9842 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Dividend Fixed Maturity Short-Term Bond 10.9844 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7780 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7613 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Growth Fixed Maturity Short-Term Bond 10.9828 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Dividend Fixed Maturity Short-Term Bond 10.9828 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Growth Fixed Maturity Short-Term Bond 11.0077 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7974 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7759 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Growth Fixed Maturity Short-Term Bond 10.9986 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Dividend Fixed Maturity Short-Term Bond 10.9986 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Growth Fixed Maturity Short-Term Bond 11.0237 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Dividend Fixed Maturity Short-Term Bond 11.0237 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7786 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7878 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Growth Fixed Maturity Short-Term Bond 11.0015 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Growth Fixed Maturity Short-Term Bond 11.0268 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7800 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7880 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Growth Fixed Maturity Short-Term Bond 10.8070 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Dividend Fixed Maturity Short-Term Bond 10.8070 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Growth Fixed Maturity Short-Term Bond 10.8392 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Dividend Fixed Maturity Short-Term Bond 10.8392 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5909 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5645 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Growth Fixed Maturity Short-Term Bond 10.8085 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Dividend Fixed Maturity Short-Term Bond 10.8084 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Growth Fixed Maturity Short-Term Bond 10.8401 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Dividend Fixed Maturity Short-Term Bond 10.8419 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5977 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5677 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PO Direct Growth Fixed Maturity Short-Term Bond 10.9981 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Dividend Fixed Maturity Short-Term Bond 10.9737 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Growth Fixed Maturity Short-Term Bond 10.9737 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7754 14-Jun-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Dividend Payout Multi-Cap 8.4100 14-Jun-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Growth Multi-Cap 8.4100 14-Jun-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Dividend Payout Multi-Cap 8.2700 14-Jun-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Growth Multi-Cap 8.2700 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Dividend Fixed Maturity Short-Term Bond 10.9910 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Growth Fixed Maturity Short-Term Bond 10.9866 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PR Regular Growth Fixed Maturity Short-Term Bond 10.9625 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Dividend Fixed Maturity Short-Term Bond 11.0188 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Growth Fixed Maturity Short-Term Bond 11.0188 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8139 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Dividend Fixed Maturity Short-Term Bond 10.9924 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Growth Fixed Maturity Short-Term Bond 10.9926 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7931 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Dividend Fixed Maturity Intermediate-Term Bond 11.1574 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Growth Fixed Maturity Intermediate-Term Bond 11.1574 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.9443 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Dividend Fixed Maturity Intermediate-Term Bond 11.1333 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Growth Fixed Maturity Intermediate-Term Bond 11.1333 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.9253 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Dividend Fixed Maturity Intermediate-Term Bond 11.1661 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Growth Fixed Maturity Intermediate-Term Bond 11.1662 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.9201 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Dividend Fixed Maturity Intermediate-Term Bond 11.1422 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Growth Fixed Maturity Intermediate-Term Bond 11.1422 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.9000 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Growth Fixed Maturity Short-Term Bond 11.0372 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Dividend Fixed Maturity Short-Term Bond 11.0389 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Growth Fixed Maturity Short-Term Bond 11.0606 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Dividend Fixed Maturity Short-Term Bond 11.0614 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8277 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8206 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PY Regular Growth Fixed Maturity Short-Term Bond 11.0991 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Dividend Fixed Maturity Short-Term Bond 11.0010 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Growth Fixed Maturity Short-Term Bond 11.0009 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7787 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Dividend Fixed Maturity Short-Term Bond 10.9781 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Growth Fixed Maturity Short-Term Bond 10.9781 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7794 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Dividend Fixed Maturity Short-Term Bond 11.0528 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Growth Fixed Maturity Short-Term Bond 11.0525 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.8301 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Dividend Fixed Maturity Short-Term Bond 11.0303 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Growth Fixed Maturity Short-Term Bond 11.0303 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8417 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Dividend Fixed Maturity Short-Term Bond 11.1301 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Growth Fixed Maturity Short-Term Bond 11.1250 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9171 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Growth Fixed Maturity Short-Term Bond 10.4206 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Dividend Fixed Maturity Short-Term Bond 10.4205 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Growth Fixed Maturity Short-Term Bond 10.4649 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Dividend Fixed Maturity Short-Term Bond 10.4651 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.2847 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.2499 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QE Regular Growth Fixed Maturity Short-Term Bond 10.9646 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Growth Fixed Maturity Short-Term Bond 10.9970 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Dividend Fixed Maturity Short-Term Bond 10.9970 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Growth Fixed Maturity Short-Term Bond 11.0602 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Dividend Fixed Maturity Short-Term Bond 11.0599 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Growth Fixed Maturity Short-Term Bond 11.0889 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9013 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.8787 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Growth Fixed Maturity Short-Term Bond 10.9341 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Dividend Fixed Maturity Short-Term Bond 10.9375 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Growth Fixed Maturity Short-Term Bond 10.9657 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Dividend Fixed Maturity Short-Term Bond 10.9653 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7664 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Growth Fixed Maturity Short-Term Bond 10.2258 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Dividend Fixed Maturity Short-Term Bond 10.2258 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Growth Fixed Maturity Short-Term Bond 10.2587 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Dividend Fixed Maturity Short-Term Bond 10.2611 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.1062 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0901 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Growth Fixed Maturity Short-Term Bond 10.9537 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Dividend Fixed Maturity Short-Term Bond 10.9537 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Growth Fixed Maturity Short-Term Bond 10.9852 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Dividend Fixed Maturity Short-Term Bond 10.9853 14-Jun-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 10.7901 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Growth Fixed Maturity Short-Term Bond 10.9231 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Dividend Fixed Maturity Short-Term Bond 10.9219 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QJ Direct Growth Fixed Maturity Short-Term Bond 10.9540 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7614 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Growth Fixed Maturity Short-Term Bond 10.9081 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Dividend Fixed Maturity Short-Term Bond 10.9078 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Growth Fixed Maturity Short-Term Bond 10.9385 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7727 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7475 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Growth Fixed Maturity Short-Term Bond 10.9081 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Dividend Fixed Maturity Short-Term Bond 10.9089 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Growth Fixed Maturity Short-Term Bond 10.9388 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7759 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QM Reg Gr Fixed Maturity Short-Term Bond 10.8808 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QM Reg Div Fixed Maturity Short-Term Bond 10.8778 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QM Dir Gr Fixed Maturity Short-Term Bond 10.9109 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QM Dir Div Fixed Maturity Short-Term Bond 10.9096 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QM Dir Qt Div Fixed Maturity Short-Term Bond 10.7307 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QM Reg Qt Div Fixed Maturity Short-Term Bond 10.7332 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Growth Fixed Maturity Short-Term Bond 10.8524 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Dividend Fixed Maturity Short-Term Bond 10.8520 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Growth Fixed Maturity Short-Term Bond 10.8819 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7267 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Growth Fixed Maturity Short-Term Bond 10.8463 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Dividend Fixed Maturity Short-Term Bond 10.8462 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Growth Fixed Maturity Short-Term Bond 10.8756 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7280 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6991 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Growth Fixed Maturity Short-Term Bond 9.9877 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Dividend Fixed Maturity Short-Term Bond 9.9877 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Growth Fixed Maturity Short-Term Bond 10.0142 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Dividend Fixed Maturity Short-Term Bond 10.0142 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Quarterly Dividend Fixed Maturity Short-Term Bond 9.9380 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Quarterly Dividend Fixed Maturity Short-Term Bond 9.9150 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QS Regular Growth Fixed Maturity Short-Term Bond 10.8260 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QS Direct Growth Fixed Maturity Short-Term Bond 10.8500 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QS Direct Dividend Fixed Maturity Short-Term Bond 10.8500 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Growth Fixed Maturity Short-Term Bond 10.7967 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Dividend Fixed Maturity Short-Term Bond 10.7967 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Growth Fixed Maturity Short-Term Bond 10.8191 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Dividend Fixed Maturity Short-Term Bond 10.8147 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6794 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6612 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Growth Fixed Maturity Short-Term Bond 10.0113 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Dividend Fixed Maturity Short-Term Bond 10.0113 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Growth Fixed Maturity Short-Term Bond 10.0391 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Dividend Fixed Maturity Short-Term Bond 10.0391 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 9.9751 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 9.9517 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QT Regular Growth Fixed Maturity Short-Term Bond 10.8024 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QT Regular Dividend Fixed Maturity Short-Term Bond 10.8028 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QT Direct Growth Fixed Maturity Short-Term Bond 10.8257 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QT Direct Dividend Fixed Maturity Short-Term Bond 10.8271 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Growth Fixed Maturity Short-Term Bond 10.8049 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Dividend Fixed Maturity Short-Term Bond 10.8049 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Growth Fixed Maturity Short-Term Bond 10.8279 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Dividend Fixed Maturity Short-Term Bond 10.8302 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6895 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6684 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QQ Reg Gr Fixed Maturity Short-Term Bond 9.8580 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QQ Reg Div Fixed Maturity Short-Term Bond 9.8580 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QQ Dir Gr Fixed Maturity Short-Term Bond 9.8841 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QQ Dir Div Fixed Maturity Short-Term Bond 9.8841 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QQ Dir Qt Div Fixed Maturity Short-Term Bond 9.8273 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QQ Reg Qt Div Fixed Maturity Short-Term Bond 9.8024 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Growth Fixed Maturity Short-Term Bond 10.7548 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Dividend Fixed Maturity Short-Term Bond 10.7552 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Growth Fixed Maturity Short-Term Bond 10.7764 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Dividend Fixed Maturity Short-Term Bond 10.7765 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6477 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QX Reg Qt Div Fixed Maturity Short-Term Bond 10.6301 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QY Reg Gr Fixed Maturity Short-Term Bond 10.7472 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QY Reg Div Fixed Maturity Short-Term Bond 10.7535 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QY Dir Gr Fixed Maturity Short-Term Bond 10.7684 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QY Dir Div Fixed Maturity Short-Term Bond 10.7682 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QY Dir Qt Div Fixed Maturity Short-Term Bond 10.6485 14-Jun-2019 Factsheet
Aditya BSL FTP Ser QY Reg Qt Div Fixed Maturity Short-Term Bond 10.6276 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Dividend Fixed Maturity Short-Term Bond 10.7837 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Growth Fixed Maturity Short-Term Bond 10.7837 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6675 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Dividend Fixed Maturity Short-Term Bond 10.7566 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Growth Fixed Maturity Short-Term Bond 10.7566 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6771 14-Jun-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 10.8146 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Dividend Fixed Maturity Short-Term Bond 10.8146 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Growth Fixed Maturity Short-Term Bond 10.8349 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Dividend Fixed Maturity Short-Term Bond 10.8381 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7537 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7423 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Growth Fixed Maturity Short-Term Bond 10.7806 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Dividend Fixed Maturity Short-Term Bond 10.7809 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Growth Fixed Maturity Short-Term Bond 10.8004 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Dividend Fixed Maturity Short-Term Bond 10.8004 14-Jun-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 10.7113 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Growth Fixed Maturity Short-Term Bond 10.6905 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Dividend Fixed Maturity Short-Term Bond 10.6905 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Growth Fixed Maturity Short-Term Bond 10.7146 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Dividend Fixed Maturity Short-Term Bond 10.7145 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6422 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6233 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Growth Fixed Maturity Short-Term Bond 10.7315 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Dividend Fixed Maturity Short-Term Bond 10.7313 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Growth Fixed Maturity Short-Term Bond 10.7548 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Dividend Fixed Maturity Short-Term Bond 10.7561 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6839 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6621 14-Jun-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 10.7836 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Growth Fixed Maturity Short-Term Bond 10.7809 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7136 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Dividend Fixed Maturity Short-Term Bond 10.7626 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Growth Fixed Maturity Short-Term Bond 10.7626 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6972 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Growth Fixed Maturity Short-Term Bond 10.6993 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Dividend Fixed Maturity Short-Term Bond 10.6992 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Growth Fixed Maturity Short-Term Bond 10.6791 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Dividend Fixed Maturity Short-Term Bond 10.6791 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla SL FTP - Ser RL Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla SL FTP - Ser RL Direct Growth Fixed Maturity Short-Term Bond 10.7353 14-Jun-2019 Factsheet
Aditya Birla SL FTP - Ser RL Regular Dividend Fixed Maturity Short-Term Bond 10.7186 14-Jun-2019 Factsheet
Aditya Birla SL FTP - Ser RL Regular Growth Fixed Maturity Short-Term Bond 10.7186 14-Jun-2019 Factsheet
Aditya Birla Sun Life Overnight Direct Growth Overnight 1038.7115 14-Jun-2019 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Payout Overnight 1002.5192 16-Jun-2019 Factsheet
Aditya Birla Sun Life Overnight Fund Direct Daily Dividend Reinvestment Overnight 1000.0200 16-Jun-2019 Factsheet
Aditya Birla Sun Life Overnight Direct Weekly Dividend Reinvestment Overnight 1000.3269 16-Jun-2019 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Reinvestment Overnight Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Sweep Overnight 1002.2096 14-Jun-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Growth Overnight 1038.1441 16-Jun-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Dividend Payout Overnight 1002.4579 16-Jun-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Daily Dividend Reinvestment Overnight 1000.0200 14-Jun-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Weekly Dividend Reinvestment Overnight 1000.0200 14-Jun-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Mlonthly Dividend Reinvestment Overnight 1002.4579 16-Jun-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Dividend Sweep Overnight 1002.4579 16-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Dividend Fixed Maturity Short-Term Bond 10.6996 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Growth Fixed Maturity Short-Term Bond 10.6996 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Dividend Fixed Maturity Short-Term Bond 10.6840 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Growth Fixed Maturity Short-Term Bond 10.6840 14-Jun-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 10.5145 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RQ Direct Dividend Payout Fixed Maturity Short-Term Bond 10.5146 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Growth Fixed Maturity Short-Term Bond 10.5003 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Dividend Payout Fixed Maturity Short-Term Bond 10.5004 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RO Direct Growth Fixed Maturity Short-Term Bond 10.6615 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RO Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RO Regular Growth Fixed Maturity Short-Term Bond 10.6465 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RO Regular Dividend Payout Fixed Maturity Short-Term Bond 10.6466 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Growth Fixed Maturity Short-Term Bond 10.6687 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Dividend Payout Fixed Maturity Short-Term Bond 10.6689 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Growth Fixed Maturity Short-Term Bond 10.6629 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Dividend Payout Fixed Maturity Short-Term Bond 10.6625 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RS Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RR Direct Growth Fixed Maturity Short-Term Bond 10.6003 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RR Direct Dividend Payout Fixed Maturity Short-Term Bond 10.6001 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Growth Fixed Maturity Short-Term Bond 10.5864 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Dividend Payout Fixed Maturity Short-Term Bond 10.5864 14-Jun-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 10.5619 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RU Direct Dividend Payout Fixed Maturity Short-Term Bond 10.5624 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Growth Fixed Maturity Short-Term Bond 10.5491 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Dividend Payout Fixed Maturity Short-Term Bond 10.5491 14-Jun-2019 Factsheet
Aditya Birla Sun Life Nifty Next 50 ETF Index Funds 270.3707 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Growth Fixed Maturity Short-Term Bond 10.5533 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Dividend Payout Fixed Maturity Short-Term Bond 10.5533 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Growth Fixed Maturity Short-Term Bond 10.5406 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Dividend Payout Fixed Maturity Short-Term Bond 10.5404 14-Jun-2019 Factsheet
Aditya BSLFixed Term Plan Series RW Direct Growth Fixed Maturity Short-Term Bond 10.5296 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RW Direct Dividend Payout Fixed Maturity Short-Term Bond 10.5296 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RW Regular Growth Fixed Maturity Short-Term Bond 10.5198 14-Jun-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 10.4378 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RX Direct Dividend Payout Fixed Maturity Short-Term Bond 10.4401 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Growth Fixed Maturity Short-Term Bond 10.4243 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Dividend Payout Fixed Maturity Short-Term Bond 10.4243 14-Jun-2019 Factsheet
Aditya Birla Sun Life FTP - Ser RY Dir Gr Fixed Maturity Short-Term Bond 10.5069 14-Jun-2019 Factsheet
Aditya Birla Sun Life FTP - Ser RY Dir DP Fixed Maturity Short-Term Bond 10.5091 14-Jun-2019 Factsheet
Aditya Birla Sun Life FTP - Ser RY Reg Gr Fixed Maturity Short-Term Bond 10.4975 14-Jun-2019 Factsheet
Aditya Birla Sun Life FTP - Ser RY Reg DP Fixed Maturity Short-Term Bond 10.4975 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series RZ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SA Direct Growth Fixed Maturity Short-Term Bond 10.4533 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SA Direct Dividend Payout Fixed Maturity Short-Term Bond 10.4530 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Growth Fixed Maturity Short-Term Bond 10.4448 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Dividend Payout Fixed Maturity Short-Term Bond 10.4448 14-Jun-2019 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Growth Fixed Maturity Short-Term Bond 10.5480 14-Jun-2019 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Dividend Payout Fixed Maturity Short-Term Bond 10.5480 14-Jun-2019 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Growth Fixed Maturity Short-Term Bond 10.5159 14-Jun-2019 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Dividend Payou Fixed Maturity Short-Term Bond 10.5159 14-Jun-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Growth Children 10.4900 14-Jun-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Dividend Payout Children 10.4900 14-Jun-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Dividend Reinvestment Children 10.4900 14-Jun-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Dividend Payout Children 10.4300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Dividend Reinvestment Children 10.4300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth Children 10.4300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Growth Children Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Payout Children Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Reinvestment Children Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Growth Children Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Payout Children Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Reinvestment Children Factsheet
Aditya BSL Fixed Term Plan Series SB Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SB Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SB Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SB Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SF Direct Dividend Payout Fixed Maturity Short-Term Bond 10.3626 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Growth Fixed Maturity Short-Term Bond 10.3551 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Dividend Payout Fixed Maturity Short-Term Bond 10.3549 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SF Direct Growth Fixed Maturity Short-Term Bond 10.3620 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SD Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SG Direct Growth Fixed Maturity Short-Term Bond 10.3705 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SG Direct Dividend Payout Fixed Maturity Short-Term Bond 10.3702 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Growth Fixed Maturity Short-Term Bond 10.3641 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Dividend Payout Fixed Maturity Short-Term Bond 10.3641 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Dividend Payout Retirement 10.0740 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Dividend Reinvestment Retirement 10.0740 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth Retirement 10.0740 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout Retirement 10.0290 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Reinvestment Retirement 10.0290 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth Retirement 10.0290 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Payout Retirement 10.0990 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Reinvestment Retirement 10.0990 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth Retirement 10.0990 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Payout Retirement 10.0540 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment Retirement 10.0540 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth Retirement 10.0540 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Dividend Payout Retirement 10.2407 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Dividend Reinvestment Retirement 10.2407 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth Retirement 10.2408 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout Retirement 10.2007 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Reinvestment Retirement 10.2007 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth Retirement 10.2008 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Dividend Payout Retirement 10.2105 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Dividend Reinvestment Retirement 10.2105 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth Retirement 10.2106 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Payout Retirement 10.1706 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment Retirement 10.1706 14-Jun-2019 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth Retirement 10.1706 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SJ Direct Growth Fixed Maturity Short-Term Bond 10.2698 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SJ Direct Dividend Payout Fixed Maturity Short-Term Bond 10.2714 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Growth Fixed Maturity Short-Term Bond 10.2672 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Dividend Payout Fixed Maturity Short-Term Bond 10.2672 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Growth Fixed Maturity Short-Term Bond 10.3115 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Dividend Payout Fixed Maturity Short-Term Bond 10.3132 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Growth Fixed Maturity Short-Term Bond 10.3058 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Dividend Payout Fixed Maturity Short-Term Bond 10.3058 14-Jun-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 SK Direct Growth Fixed Maturity Short-Term Bond 10.2197 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Dividend Payout Fixed Maturity Short-Term Bond 10.2204 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Growth Fixed Maturity Short-Term Bond 10.2173 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Dividend Payout Fixed Maturity Short-Term Bond 10.2173 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Growth Fixed Maturity Short-Term Bond 10.2053 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Dividend Payout Fixed Maturity Short-Term Bond 10.2053 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Growth Fixed Maturity Short-Term Bond 10.2030 14-Jun-2019 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Dividend Payout Fixed Maturity Short-Term Bond 10.2030 14-Jun-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 10.1738 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Dividend Payout Fixed Maturity Short-Term Bond 10.1738 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Growth Fixed Maturity Short-Term Bond 10.1717 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Dividend Payout Fixed Maturity Short-Term Bond 10.1717 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Dividend Payout Fixed Maturity Short-Term Bond 10.0468 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Growth Fixed Maturity Short-Term Bond 10.0468 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Dividend Payout Fixed Maturity Short-Term Bond 10.0454 14-Jun-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Growth Fixed Maturity Short-Term Bond 10.0454 14-Jun-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 Balanced Advantage Fund Dividend Payout Dynamic Asset Allocation 20.2900 14-Jun-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Dynamic Asset Allocation 53.4700 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Payout Large & Mid- Cap 94.0100 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Growth Large & Mid- Cap 409.0600 14-Jun-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Payout Short Duration 16.3215 14-Jun-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Growth Short Duration 31.4640 14-Jun-2019 Factsheet
Aditya Birla Sun Life Savings Fund Growth Regular Plan Ultra Short Duration 375.3295 14-Jun-2019 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultra Short Duration 363.1809 14-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend Reinvestment Liquid 108.0230 16-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Growth Liquid 505.4909 16-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Payout Liquid 108.1082 16-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Payout Liquid 100.1950 16-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Growth Liquid 303.5412 16-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Payout Liquid 100.2623 16-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Daily Dividend Reinvestment Liquid 163.6940 16-Jun-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Growth Liquid 492.5820 16-Jun-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout Dynamic Bond 10.3714 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 32.1741 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Dividend Yield 13.7400 14-Jun-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Dividend Yield 157.8300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout ELSS (Tax Savings) 86.3900 14-Jun-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Growth Floating Rate 337.5581 14-Jun-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Dividend Reinvestment Money Market 100.2117 14-Jun-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment Money Market 100.2117 14-Jun-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth Money Market 254.3679 14-Jun-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Reinvestment Money Market 100.3603 14-Jun-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth Money Market 313.4935 14-Jun-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Dividend Reinvestment Money Market 103.8346 14-Jun-2019 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Payout Equity - Consumption 22.5000 14-Jun-2019 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Equity - Consumption 82.9200 14-Jun-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Government Bond 54.1959 14-Jun-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Payout Government Bond 10.9040 14-Jun-2019 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Growth Medium to Long Duration 83.3932 14-Jun-2019 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Payout Medium to Long Duration 12.8664 14-Jun-2019 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Index Funds 12.5100 14-Jun-2019 Factsheet
Aditya Birla Sun Life Index Fund Growth Index Funds 115.6422 14-Jun-2019 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout Equity- Infrastructure 14.3600 14-Jun-2019 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Equity- Infrastructure 33.0200 14-Jun-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Mid-Cap 31.0300 14-Jun-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Mid-Cap 282.6200 14-Jun-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Payout Conservative Allocation 14.1252 14-Jun-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth Conservative Allocation 39.5062 14-Jun-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Regular Plan Conservative Allocation 39.5062 14-Jun-2019 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Equity - Other 154.9700 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Aggressive Allocation 132.6600 14-Jun-2019 Factsheet
Aditya Birla Sun Life MNC Fund Growth Equity - Other 746.2800 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Aggressive Allocation 755.1800 14-Jun-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout ELSS (Tax Savings) 147.1100 14-Jun-2019 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Growth Low Duration 455.9730 14-Jun-2019 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Weekly Dividend Reinvestment Low Duration 100.7817 14-Jun-2019 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Daily Dividend Reinvestment Low Duration 100.6143 14-Jun-2019 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Growth Low Duration 319.7031 14-Jun-2019 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout Low Duration 100.7818 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Multi-Cap 98.3100 14-Jun-2019 Factsheet
Aditya Birla Sun Life Equity Fund Growth Multi-Cap 724.9500 14-Jun-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Large-Cap 26.5000 14-Jun-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 226.1600 14-Jun-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Corporate Bond 73.1055 14-Jun-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Payout Corporate Bond 11.7226 14-Jun-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Dividend Payout Sector - Technology 20.8800 14-Jun-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Sector - Technology 53.1700 14-Jun-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth Banking & PSU 365.2522 14-Jun-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Payout Focused Fund 16.5430 14-Jun-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Focused Fund 60.7071 14-Jun-2019 Factsheet