Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Tax Pln Growth ELSS (Tax Savings) 48.9700 22-Jun-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Payout of Income Dis cum cptl wdrl Fund of Funds 37.2315 22-Jun-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Growth Fund of Funds 40.4307 22-Jun-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Payout of Income Dis cum cptl wdrl Fund of Funds 19.6967 22-Jun-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Fund of Funds 31.4073 22-Jun-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl Small-Cap 28.1064 22-Jun-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Growth Small-Cap 49.2065 22-Jun-2021 Factsheet
Aditya Birla Sun Life Savings Fund Daily Reinvst of Inc Dis cum Cap Wdrl Reg Pln Ultra Short Duration 100.6709 22-Jun-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist cum Cap Wdrl Floating Rate 100.8395 22-Jun-2021 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.7215 22-Jun-2021 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.7214 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl Banking & PSU 112.2843 22-Jun-2021 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond 10.0195 22-Jun-2021 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Income Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond 10.0195 22-Jun-2021 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Fixed Maturity Ultrashort Bond 26.6162 22-Jun-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl Value 30.2637 22-Jun-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Value 66.3751 22-Jun-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth Global - Other 22.4226 22-Jun-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Payout Inc Dist cum Cap Wdrl Global - Other 22.4366 22-Jun-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Global - Other 25.6075 22-Jun-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Payout Inc Dist cum Cap Wdrl Global - Other 17.6367 22-Jun-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 30.1392 22-Jun-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Payout Inc Dist cum Cap Wdrl Global - Other 18.1440 22-Jun-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 40.0800 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 161.7564 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 109.4993 22-Jun-2021 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.5272 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Banking & PSU 287.4653 22-Jun-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Payout Inc Dist cum Cap Wdrl Global - Other 18.2412 22-Jun-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth Global - Other 31.6574 22-Jun-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Payout Inc Dist cum Cap Wdrl Global - Other 20.1205 22-Jun-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth Global - Other 20.1176 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 112.3923 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Payout Inc Dist cum Cap Wdrl Banking & PSU 112.2492 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 24.2568 22-Jun-2021 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 Payout Inc Dist cum Cap Wdrl Floating Rate 100.8395 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.3874 22-Jun-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth Floating Rate 269.3465 22-Jun-2021 Factsheet
Aditya Birla Sun Life Income Fund Discipline Advantage Plan Medium to Long Duration 25.0553 22-Jun-2021 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 Payout Inc Dist cum Cap Wdrl Medium Duration 12.7869 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium Duration 10.3508 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Medium Duration 10.5696 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Medium Duration 24.5943 22-Jun-2021 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth Ultra Short Duration 246.6898 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Liquid 223.4244 22-Jun-2021 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 21.0576 22-Jun-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl Arbitrage Fund 11.0312 22-Jun-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Short Duration 10.6207 22-Jun-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Growth Fund of Funds 22.9852 22-Jun-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 20.9122 22-Jun-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Growth Fund of Funds 26.3785 22-Jun-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 23.6597 22-Jun-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth Fund of Funds 31.1871 22-Jun-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 28.5468 22-Jun-2021 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 4318.8607 22-Jun-2021 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 174.2706 22-Jun-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.6002 22-Jun-2021 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Low Duration 100.4392 22-Jun-2021 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 14.5275 22-Jun-2021 Factsheet
Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl Sector - Precious Metals 14.5265 22-Jun-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 32.6823 22-Jun-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Pyt of Inc Dis cum cptl wdrl Fund of Funds 20.4651 22-Jun-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Fund of Funds 20.4670 22-Jun-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl Fund of Funds 19.5025 22-Jun-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Dynamic Asset Allocation 75.1200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Dynamic Asset Allocation 24.9200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option Fund of Funds 33.1451 22-Jun-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl Fund of Funds 30.3547 22-Jun-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Growth Option Fund of Funds 24.0149 22-Jun-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 16.3055 22-Jun-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option Fund of Funds 27.5565 22-Jun-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Pyt Inc Dist cum Cap Wdrl Fund of Funds 24.9863 22-Jun-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Global - Other 18.2349 22-Jun-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Global - Other 23.3152 22-Jun-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option Global - Other 20.6170 22-Jun-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option Global - Other 23.2950 22-Jun-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Payout Inc Dist cum Cap Wdrl Aggressive Allocation 250.5400 22-Jun-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aggressive Allocation 1061.1600 22-Jun-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Large & Mid- Cap 176.6700 22-Jun-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth Large & Mid- Cap 635.2200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Low Duration 100.5183 22-Jun-2021 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Growth Low Duration 558.8609 22-Jun-2021 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Low Duration 101.0737 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl Liquid 100.1950 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Growth Liquid 334.0054 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Liquid 100.2697 22-Jun-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl Global - Other 18.8809 22-Jun-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Global - Other 32.7068 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl Dividend Yield 31.5300 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Dividend Yield 244.3100 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth Dynamic Bond 36.7380 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.5567 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.4829 22-Jun-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth Arbitrage Fund 22.0682 22-Jun-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Flexi Cap 169.7300 22-Jun-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Flexi Cap 1125.6700 22-Jun-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.3653 22-Jun-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth Floating Rate 274.3728 22-Jun-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Floating Rate 100.8698 22-Jun-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Money Market 100.0200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth Money Market 289.7604 22-Jun-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Money Market 100.1228 22-Jun-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Large-Cap 72.7300 22-Jun-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth Large-Cap 326.0000 22-Jun-2021 Factsheet
Aditya Birla Sun Life India Gennext Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity - Consumption 35.3800 22-Jun-2021 Factsheet
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth Equity - Consumption 131.6100 22-Jun-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Government Bond 67.4062 22-Jun-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Payout Inc Dist cum Cap Wdrl Government Bond 11.8699 22-Jun-2021 Factsheet
Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector - Precious Metals 14.8843 22-Jun-2021 Factsheet
Aditya Birla Sun Life Gold Fund Direct Plan Growth Sector - Precious Metals 14.8827 22-Jun-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Growth Medium to Long Duration 105.2476 22-Jun-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium to Long Duration 14.1864 22-Jun-2021 Factsheet
Aditya Birla Sun Life Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl Index Funds 16.2512 22-Jun-2021 Factsheet
Aditya Birla Sun Life Index Fund Direct Plan Growth Index Funds 157.1834 22-Jun-2021 Factsheet
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth Equity- Infrastructure 46.2800 22-Jun-2021 Factsheet
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity- Infrastructure 25.1500 22-Jun-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth Global - Other 31.6044 22-Jun-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth Global - Other 26.6941 22-Jun-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Direct Payout Inc Dist cum Cap Wdrl Global - Other 31.6230 22-Jun-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl Global - Other 20.3940 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth Medium Duration 25.9891 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Medium Duration 10.8888 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Payout Inc Dist cum Cap Wdrl Medium Duration 13.5635 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium Duration 10.5268 22-Jun-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Mid-Cap 62.6000 22-Jun-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth Mid-Cap 424.0900 22-Jun-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth Conservative Allocation 51.2412 22-Jun-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Conservative Allocation 23.7664 22-Jun-2021 Factsheet
Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity - Other 349.6200 22-Jun-2021 Factsheet
Aditya Birla Sun Life MNC Fund Direct Plan Growth Equity - Other 1030.9000 22-Jun-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Growth Sector - Technology 119.8800 22-Jun-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth Value 72.0917 22-Jun-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth Corporate Bond 88.1148 22-Jun-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Corporate Bond 12.4841 22-Jun-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Short Duration 18.0778 22-Jun-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Growth Short Duration 39.0537 22-Jun-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Short Duration 10.9628 22-Jun-2021 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.5393 22-Jun-2021 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Growth Ultra Short Duration 431.2270 22-Jun-2021 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Ultra Short Duration 100.7293 22-Jun-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Small-Cap 51.9021 22-Jun-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth Small-Cap 53.5753 22-Jun-2021 Factsheet
Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 174.1500 22-Jun-2021 Factsheet
Aditya Birla Sun Life Tax Pln Direct Plan Growth ELSS (Tax Savings) 52.9100 22-Jun-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Direct Plan Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 298.8300 22-Jun-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth ELSS (Tax Savings) 43.3300 22-Jun-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Focused Fund 44.0105 22-Jun-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth Focused Fund 89.0134 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Banking & PSU 114.9456 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Banking & PSU 155.1506 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth Banking & PSU 294.2808 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Banking & PSU 111.8864 22-Jun-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment Conservative Allocation 51.2412 22-Jun-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Value 50.3592 22-Jun-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector - Technology 49.2500 22-Jun-2021 Factsheet
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Direct Income Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond 10.0000 27-May-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Fixed Maturity Ultrashort Bond 26.6688 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl Liquid 181.3381 22-Jun-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl Arbitrage Fund 11.2046 22-Jun-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl Corporate Bond 13.5717 22-Jun-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl Corporate Bond 12.6426 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 35.9300 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl Sector - Financial Services 18.3000 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 38.7500 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl Sector - Financial Services 23.7900 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl Dynamic Bond 11.9398 22-Jun-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity Savings 16.6600 22-Jun-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Payout Inc Dist cum Cap Wdrl Equity Savings 13.2300 22-Jun-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth Equity Savings 17.8700 22-Jun-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity Savings 15.0800 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl Dynamic Bond 12.6211 22-Jun-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 19.1700 22-Jun-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Payout Inc Dist cum Cap Wdrl Equity - Other 14.0200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 20.3000 22-Jun-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity - Other 14.7600 22-Jun-2021 Factsheet
Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan Medium to Long Duration 12.3683 22-Jun-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Payout Inc Dist cum Cap Wdrl Medium to Long Duration 12.9549 22-Jun-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth Credit Risk 15.6075 22-Jun-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl Credit Risk 11.0753 22-Jun-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Bonus Credit Risk 15.6264 22-Jun-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth Credit Risk 16.5157 22-Jun-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl Credit Risk 11.7356 22-Jun-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus Credit Risk 16.5147 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Payout Inc Dist cum Cap Wdrl Liquid 138.7811 22-Jun-2021 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 499.9396 22-Jun-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth Multi-Cap 10.6800 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Pyt of Inc Dis cum Cap Wdrl Multi-Cap 9.1100 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Growth Multi-Cap 11.0700 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl Multi-Cap 9.4000 11-Mar-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth Fixed Maturity Short-Term Bond 12.4050 20-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth Fixed Maturity Short-Term Bond 12.4558 20-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth Fixed Maturity Short-Term Bond 12.1336 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Growth Fixed Maturity Short-Term Bond 12.2854 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth Fixed Maturity Short-Term Bond 12.3347 07-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 07-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth Fixed Maturity Short-Term Bond 12.4107 07-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 07-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth Fixed Maturity Short-Term Bond 12.3989 03-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 03-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Growth Fixed Maturity Short-Term Bond 12.4479 03-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 03-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 03-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 03-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth Fixed Maturity Short-Term Bond 12.3797 20-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 20-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Growth Fixed Maturity Short-Term Bond 12.4298 20-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 20-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 20-Apr-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Reg Plan Growth Multi-Cap 10.6000 09-Sep-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Reg Plan Pyt of Inc Dis cum Cap Wdrl Multi-Cap 9.7300 09-Sep-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Multi-Cap 11.1300 09-Sep-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Pyt of Inc Dis cum Cap Wdrl Multi-Cap 10.0000 09-Sep-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth Fixed Maturity Short-Term Bond 12.3800 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3800 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Growth Fixed Maturity Short-Term Bond 12.4613 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4613 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth Fixed Maturity Short-Term Bond 12.4015 09-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 09-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Growth Fixed Maturity Short-Term Bond 12.4500 09-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 09-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 09-Apr-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl Fund of Funds 20.4651 22-Jun-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Rnvstmnt of Income Dis cum cptl wdrl Fund of Funds 19.6967 22-Jun-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Large & Mid- Cap 176.6700 22-Jun-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Rnvstmnt Inc Dist cum Cap Wdrl Large & Mid- Cap 118.9000 22-Jun-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Reinvestment of Income Dis cum cptl wdrl Fund of Funds 19.5025 22-Jun-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrl Fund of Funds 37.2315 22-Jun-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Aggressive Allocation 250.5400 22-Jun-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Rnvstmnt Inc Dist cum Cap Wdrl Aggressive Allocation 151.4200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Dynamic Asset Allocation 24.9200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Reinvestment Inc Dist cum Cap Wdrl Dynamic Asset Allocation 23.0000 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl Sector - Financial Services 23.7900 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl Sector - Financial Services 18.3000 22-Jun-2021 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Low Duration 101.0737 22-Jun-2021 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Low Duration 101.0130 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl Liquid 108.1149 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Liquid 100.1950 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Liquid 100.2685 22-Jun-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Rnvstmnt Inc Dst cum Cap Wdrl Global - Other 18.8809 22-Jun-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Rnvstmnt Inc Dist cum Cap Wdrl Global - Other 18.2412 22-Jun-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Credit Risk 11.7356 22-Jun-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Credit Risk 11.0753 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Dividend Yield 31.5300 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl Dividend Yield 17.9200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.3874 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.4439 22-Jun-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Reinvestment of Income Dis cum cptl wdrl Arbitrage Fund 11.0312 22-Jun-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Equity Savings 15.0800 22-Jun-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Equity Savings 13.2300 22-Jun-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Flexi Cap 169.7300 22-Jun-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Rnvstmnt Inc Dist cum Cap Wdrl Flexi Cap 124.3200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 30.3547 22-Jun-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 28.5468 22-Jun-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 16.3055 22-Jun-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 20.9122 22-Jun-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl Fund of Funds 24.9863 22-Jun-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 23.6597 22-Jun-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.8395 22-Jun-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.8395 22-Jun-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Money Market 100.1228 22-Jun-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Large-Cap 72.7300 22-Jun-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Rnvstmnt Inc Dist cum Cap Wdrl Large-Cap 31.3000 22-Jun-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Government Bond 11.8699 22-Jun-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Qt Reinvestment Inc Dist cum Cap Wdrl Government Bond 11.4329 22-Jun-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Reinvestment Inc Dist cum Cap Wdrl Global - Other 22.4366 22-Jun-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Reinvestment Inc Dist cum Cap Wdrl Global - Other 23.3152 22-Jun-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Global - Other 18.2349 22-Jun-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Global - Other 20.1205 22-Jun-2021 Factsheet
Aditya Birla Sun Life Gold Fund Reinvestment Inc Dist cum Cap Wdrl Sector - Precious Metals 14.5265 22-Jun-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Medium to Long Duration 12.9549 22-Jun-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium to Long Duration 14.1864 22-Jun-2021 Factsheet
Aditya Birla Sun Life Income Fund Reinvestment Inc Dist cum Cap Wdrl Regular Plan Medium to Long Duration 12.3683 22-Jun-2021 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium to Long Duration 13.4480 22-Jun-2021 Factsheet
Aditya Birla Sun Life Index Fund Reinvestment Inc Dist cum Cap Wdrl Index Funds 15.9034 22-Jun-2021 Factsheet
Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap Wdrl Equity - Consumption 29.2000 22-Jun-2021 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Reinvestment Inc Dist cum Cap Wdrl Equity- Infrastructure 16.6300 22-Jun-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Reinvestment Inc Dist cum Cap Wdrl Global - Other 18.1440 22-Jun-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Reinvestment Inc Dist cum Cap Wdrl Global - Other 17.6367 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 10.8888 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 10.5268 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 10.5696 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Reinvestment Inc Dist cum Cap Wdrl Medium Duration 12.7869 22-Jun-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Other 14.7600 22-Jun-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Other 14.0200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Mid-Cap 38.0000 22-Jun-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Conservative Allocation 23.7664 22-Jun-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Conservative Allocation 15.1102 22-Jun-2021 Factsheet
Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Other 349.6200 22-Jun-2021 Factsheet
Aditya Birla Sun Life MNC Fund Reinvestment Inc Dist cum Cap Wdrl Equity - Other 174.7200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Sector - Technology 49.2500 22-Jun-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl Sector - Technology 38.4200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Value 50.3592 22-Jun-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Reinvestment Inc Dist cum Cap Wdrl Value 30.2637 22-Jun-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 12.4841 22-Jun-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Short Duration 18.0778 22-Jun-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Short Duration 10.9628 22-Jun-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl Short Duration 17.1733 22-Jun-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 12.6426 22-Jun-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 12.3812 22-Jun-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Small-Cap 51.9021 22-Jun-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Reinvst of Inc Dis cum Cap Wdrl Small-Cap 28.1064 22-Jun-2021 Factsheet
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 174.1500 22-Jun-2021 Factsheet
Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 97.7100 22-Jun-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 298.8300 22-Jun-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 167.3100 22-Jun-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Focused Fund 44.0105 22-Jun-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Rnvstmnt Inc Dist cum Cap Wdrl Focused Fund 19.4260 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Banking & PSU 155.1506 22-Jun-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan Multi-Cap 9.1100 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 DirectPlan Transfer of Inc Dis cum Cap Wdrl plan Multi-Cap 9.4000 11-Mar-2020 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Liquid 100.2697 22-Jun-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Arbitrage Fund 11.2046 22-Jun-2021 Factsheet
Aditya Birla Sun Life Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Index Funds 16.2512 22-Jun-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Mid-Cap 62.6000 22-Jun-2021 Factsheet
Aditya Birla Sun Life India Gennext Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Consumption 35.3800 22-Jun-2021 Factsheet
Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity- Infrastructure 25.1500 22-Jun-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Direct Reinvestment Inc Dist cum Cap Wdrl Global - Other 31.6230 22-Jun-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment Inc Dist cum Cap Wdrl Global - Other 20.3940 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl Medium Duration 13.5635 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 10.3508 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.4829 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.5567 22-Jun-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Short Duration 10.6207 22-Jun-2021 Factsheet
Aditya Birla Sun Life Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector - Precious Metals 14.8843 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 12.6211 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Reinvestment Inc Dist cum Cap Wdrl Liquid 181.3381 22-Jun-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.8698 22-Jun-2021 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.7293 22-Jun-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 13.5717 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Banking & PSU 114.9456 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Banking & PSU 111.8864 22-Jun-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 5 DirectPlan Transfer of Inc Dis cum Cap Wdrl plan Multi-Cap 10.0000 05-Apr-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 5 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan Multi-Cap 10.0000 05-Apr-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 40.0800 22-Jun-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain Government Bond 67.4062 22-Jun-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan Government Bond 64.3946 22-Jun-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 303.1900 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Reinvestment Inc Dist cum Cap Wdrl Liquid 138.7811 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 11.9398 22-Jun-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Money Market 100.1217 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 161.7564 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Rnvstmnt Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 112.3923 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 109.4993 22-Jun-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 6 Reg Plan-Growth Multi-Cap 10.0600 22-Jun-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 6 Reg Plan-Pyt of Inc Dis cum Cap Wdrl Multi-Cap 10.0600 22-Jun-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 6 Direct Plan Growth Multi-Cap 10.3800 22-Jun-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 6 Direct Plan Pyt of Inc Dis cum Cap Wdrl Multi-Cap 10.3800 22-Jun-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 7 Direct Plan Pyt of Inc Dis cum Cap Wdrl Multi-Cap 11.2100 22-Jun-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 7 Direct Plan Growth Multi-Cap 11.2100 22-Jun-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 7 Reg Plan-Pyt of Inc Dis cum Cap Wdrl Multi-Cap 10.9000 22-Jun-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 7 Reg Plan-Growth Multi-Cap 10.9000 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 13.2214 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Growth Fixed Maturity Intermediate-Term Bond 13.2218 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 11.3920 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 13.1430 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Growth Fixed Maturity Intermediate-Term Bond 13.1431 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 11.3643 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 13.2348 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Growth Fixed Maturity Intermediate-Term Bond 13.2339 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 11.3751 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 13.1566 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Growth Fixed Maturity Intermediate-Term Bond 13.1568 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 11.3425 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PY Regular Growth Fixed Maturity Short-Term Bond 13.0113 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5664 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Growth Fixed Maturity Short-Term Bond 12.5662 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8896 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4968 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Growth Fixed Maturity Short-Term Bond 12.4967 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8533 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6753 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Growth Fixed Maturity Short-Term Bond 12.6754 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9940 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6073 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Growth Fixed Maturity Short-Term Bond 12.6073 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9781 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 13.1290 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Growth Fixed Maturity Short-Term Bond 13.0976 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.2587 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Growth Fixed Maturity Short-Term Bond 11.6918 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.6918 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Growth Fixed Maturity Short-Term Bond 11.8445 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.8447 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7599 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7138 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QE Regular Growth Fixed Maturity Short-Term Bond 12.4746 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Growth Fixed Maturity Short-Term Bond 12.5704 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5704 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Growth Fixed Maturity Short-Term Bond 13.0083 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 13.0077 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Growth Fixed Maturity Short-Term Bond 13.1011 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.3507 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.3206 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Growth Fixed Maturity Short-Term Bond 12.4409 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4434 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Growth Fixed Maturity Short-Term Bond 12.5486 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5480 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8996 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Growth Fixed Maturity Short-Term Bond 11.8170 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.8170 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Growth Fixed Maturity Short-Term Bond 11.9270 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.9375 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8837 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8428 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Growth Fixed Maturity Short-Term Bond 12.4359 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4358 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Growth Fixed Maturity Short-Term Bond 12.5433 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5447 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9143 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Growth Fixed Maturity Short-Term Bond 12.4046 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4044 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QJ Direct Growth Fixed Maturity Short-Term Bond 12.5152 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8845 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Growth Fixed Maturity Short-Term Bond 12.4084 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4080 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Growth Fixed Maturity Short-Term Bond 12.5147 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8985 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8620 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Growth Fixed Maturity Short-Term Bond 12.3826 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3831 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Growth Fixed Maturity Short-Term Bond 12.4928 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9201 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QM Regular Growth Fixed Maturity Short-Term Bond 12.3263 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QM Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3180 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QM Direct Growth Fixed Maturity Short-Term Bond 12.4322 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QM Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4664 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QM Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8898 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QM Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8549 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Growth Fixed Maturity Short-Term Bond 12.1886 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1876 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Growth Fixed Maturity Short-Term Bond 12.2933 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8505 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Growth Fixed Maturity Short-Term Bond 12.2164 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2162 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Growth Fixed Maturity Short-Term Bond 12.3210 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8737 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8263 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Growth Fixed Maturity Short-Term Bond 11.5466 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.5466 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Growth Fixed Maturity Short-Term Bond 11.6473 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.6473 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8856 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8575 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QS Regular Growth Fixed Maturity Short-Term Bond 12.1939 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QS Direct Growth Fixed Maturity Short-Term Bond 12.2802 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QS Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2802 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QT Regular Growth Fixed Maturity Short-Term Bond 12.1701 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QT Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1708 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QT Direct Growth Fixed Maturity Short-Term Bond 12.2556 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QT Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2625 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Growth Fixed Maturity Short-Term Bond 12.4052 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4049 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Growth Fixed Maturity Short-Term Bond 12.4920 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5108 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9605 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9226 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Growth Fixed Maturity Short-Term Bond 12.3641 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3641 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Growth Fixed Maturity Short-Term Bond 12.4498 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4446 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9135 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8819 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Growth Fixed Maturity Short-Term Bond 11.6261 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.6260 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Growth Fixed Maturity Short-Term Bond 11.7115 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.7111 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8423 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8134 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QQ Regular Growth Fixed Maturity Short-Term Bond 11.4736 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QQ Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.4737 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QQ Direct Growth Fixed Maturity Short-Term Bond 11.5787 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QQ Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.5787 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QQ Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8533 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QQ Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8182 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Growth Fixed Maturity Short-Term Bond 12.2638 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2641 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Growth Fixed Maturity Short-Term Bond 12.3482 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3504 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8780 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8466 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QY Regular Growth Fixed Maturity Short-Term Bond 12.2139 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QY Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2142 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QY Direct Growth Fixed Maturity Short-Term Bond 12.2976 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QY Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2966 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QY Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8448 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QY Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8104 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Income Dist cum Cap Wdrl 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 Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Income Dist cum Cap Wdrl 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 Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3503 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Growth Fixed Maturity Short-Term Bond 12.3503 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8924 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2390 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Growth Fixed Maturity Short-Term Bond 12.2391 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8547 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RB Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RB Regular Income Dist cum Cap Wdrl 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 Income Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Growth Fixed Maturity Short-Term Bond 12.5952 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5953 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Growth Fixed Maturity Short-Term Bond 12.6817 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6838 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.1707 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.1312 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Growth Fixed Maturity Short-Term Bond 12.5883 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5886 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Growth Fixed Maturity Short-Term Bond 12.6742 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6742 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RD Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.1904 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Growth Fixed Maturity Short-Term Bond 12.2328 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2323 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Growth Fixed Maturity Short-Term Bond 12.3327 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3467 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.0174 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9772 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Growth Fixed Maturity Short-Term Bond 12.3419 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3419 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Growth Fixed Maturity Short-Term Bond 12.4440 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4438 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.0994 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.0638 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Income Dist cum Cap Wdrl 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 Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Income Dist cum Cap Wdrl 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 Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6112 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Growth Fixed Maturity Short-Term Bond 12.6020 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.1860 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5211 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Growth Fixed Maturity Short-Term Bond 12.5211 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.1435 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Growth Fixed Maturity Short-Term Bond 12.2903 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2908 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Growth Fixed Maturity Short-Term Bond 12.1966 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1966 22-Jun-2021 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 Income Dist cum Cap Wdrl 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 Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Direct Growth Fixed Maturity Short-Term Bond 12.5705 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4869 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Regular Growth Fixed Maturity Short-Term Bond 12.4868 22-Jun-2021 Factsheet
Aditya Birla Sun Life Overnight Direct Growth Overnight 1121.0952 22-Jun-2021 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Payout Inc Dist cum Cap Wdrl Overnight 1002.2129 22-Jun-2021 Factsheet
Aditya Birla Sun Life Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.0200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Overnight Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.3754 22-Jun-2021 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Overnight 1002.2129 22-Jun-2021 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Transfer Inc Dist cum Cap Wdrl Overnight 1002.2129 22-Jun-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Growth Overnight 1117.4181 22-Jun-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Payout Inc Dist cum Cap Wdrl Overnight 1002.1443 22-Jun-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Daily Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.0200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.3629 22-Jun-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Overnight 1002.1443 22-Jun-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Transfer Inc Dist cum Cap Wdrl Overnight 1002.1443 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5683 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Growth Fixed Maturity Short-Term Bond 12.5683 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4872 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Growth Fixed Maturity Short-Term Bond 12.4872 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RM Direct Payout Inc Dist cum Cap Wdrl 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 Income Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RM Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Growth Fixed Maturity Short-Term Bond 12.6912 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6926 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Growth Fixed Maturity Short-Term Bond 12.6586 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6578 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RQ Direct Growth Fixed Maturity Short-Term Bond 12.0840 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RQ Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.0843 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Growth Fixed Maturity Short-Term Bond 12.0077 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.0071 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RO Direct Growth Fixed Maturity Short-Term Bond 12.5688 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RO Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RO Regular Growth Fixed Maturity Short-Term Bond 12.4936 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RO Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4936 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RS Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RR Direct Growth Fixed Maturity Short-Term Bond 12.5697 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RR Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5701 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Growth Fixed Maturity Short-Term Bond 12.4921 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4921 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RT Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RT Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RU Direct Growth Fixed Maturity Short-Term Bond 12.5305 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RU Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5073 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Growth Fixed Maturity Short-Term Bond 12.4531 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4531 22-Jun-2021 Factsheet
Aditya Birla Sun Life Nifty Next 50 ETF Large-Cap 393.1903 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Growth Fixed Maturity Short-Term Bond 12.5122 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5122 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Growth Fixed Maturity Short-Term Bond 12.4381 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4374 22-Jun-2021 Factsheet
Aditya BSLFixed Term Plan Series RW Direct Growth Fixed Maturity Short-Term Bond 12.5034 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RW Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5034 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RW Regular Growth Fixed Maturity Short-Term Bond 12.4404 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RW Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RX Direct Growth Fixed Maturity Short-Term Bond 12.2564 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RX Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2732 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Growth Fixed Maturity Short-Term Bond 12.1677 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1677 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Direct Growth Fixed Maturity Short-Term Bond 12.4722 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5023 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Regular Growth Fixed Maturity Short-Term Bond 12.4099 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4099 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series RZ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SA Direct Growth Fixed Maturity Short-Term Bond 12.3311 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SA Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3303 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Growth Fixed Maturity Short-Term Bond 12.2717 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2719 22-Jun-2021 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Growth Fixed Maturity Short-Term Bond 13.0909 22-Jun-2021 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 13.0909 22-Jun-2021 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Growth Fixed Maturity Short-Term Bond 12.8626 22-Jun-2021 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.8626 22-Jun-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Children 13.7700 22-Jun-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Payout Inc Dist cum Cap Wdrl Children 13.7700 22-Jun-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl Children 13.7700 22-Jun-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Payout Inc Dist cum Cap Wdrl Children 13.1800 22-Jun-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Reinvestment Inc Dist cum Cap Wdrl Children 13.1800 22-Jun-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Children 13.1800 22-Jun-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Growth Children 13.7700 22-Jun-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Payout Inc Dist cum Cap Wdrl Children 13.7700 22-Jun-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Reinvestment Inc Dist cum Cap Wdrl Children 13.7700 22-Jun-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Growth Children 13.1800 22-Jun-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Payout Inc Dist cum Cap Wdrl Children 13.1800 22-Jun-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Reinvestment Inc Dist cum Cap Wdrl Children 13.1800 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SB Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SB Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SF Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2942 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Growth Fixed Maturity Short-Term Bond 12.2408 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2393 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SF Direct Growth Fixed Maturity Short-Term Bond 12.2912 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SC Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SG Direct Growth Fixed Maturity Short-Term Bond 12.2863 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SG Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2858 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Growth Fixed Maturity Short-Term Bond 12.2331 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2331 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 13.2700 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 13.2700 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Retirement 13.2800 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 12.7430 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 12.7430 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth Retirement 12.7490 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 13.0970 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 13.0970 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Retirement 13.0960 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 12.6150 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 12.6150 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth Retirement 12.6150 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 11.7295 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 11.7295 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth Retirement 11.7297 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 11.3411 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 11.3411 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth Retirement 11.3420 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 11.5003 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 11.5003 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth Retirement 11.5003 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 11.1340 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls -Dbt Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 11.1340 22-Jun-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth Retirement 11.1331 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SJ Direct Growth Fixed Maturity Short-Term Bond 12.1996 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SJ Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2078 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Growth Fixed Maturity Short-Term Bond 12.1720 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1720 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Growth Fixed Maturity Short-Term Bond 12.2479 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2524 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Growth Fixed Maturity Short-Term Bond 12.1989 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1990 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SH Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SH Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Growth Fixed Maturity Short-Term Bond 12.0987 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1066 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Growth Fixed Maturity Short-Term Bond 12.0708 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.0708 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Growth Fixed Maturity Short-Term Bond 12.0982 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.0983 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Growth Fixed Maturity Short-Term Bond 12.0722 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.0723 22-Jun-2021 Factsheet
Aditya BSL Fixed Term Plan Series SM Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Growth Fixed Maturity Short-Term Bond 12.0928 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.0937 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Growth Fixed Maturity Short-Term Bond 12.0410 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.0410 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.8457 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Growth Fixed Maturity Short-Term Bond 11.8450 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.7957 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Growth Fixed Maturity Short-Term Bond 11.7961 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Sector - Healthcare 17.4500 22-Jun-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector - Healthcare 17.4500 22-Jun-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Sector - Healthcare 19.0400 22-Jun-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Sector - Healthcare 16.8300 22-Jun-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl Sector - Healthcare 16.8300 22-Jun-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Sector - Healthcare 18.3700 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking ETF Sector - Financial Services 345.3555 22-Jun-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Bonus Credit Risk 0.4157 22-Jun-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Drct Pln Payout Inc Dist cum Cap Wdrl Credit Risk 0.3178 22-Jun-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth Credit Risk 0.4157 22-Jun-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Bonus Credit Risk 0.3985 22-Jun-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Pln Pyt Inc Dist cum Cap Wdrl Credit Risk 0.3038 22-Jun-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth Credit Risk 0.3980 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 0.5247 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Qt Payout Inc Dist cum Cp Wdrl Dynamic Bond 0.4327 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth Dynamic Bond 1.4523 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth Dynamic Bond 1.3985 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Payout Inc Dist cum Cap Wdrl Dynamic Bond 0.5009 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Rnvstmnt Inc Dst cm Cp Wdrl Dynamic Bond 0.4492 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Mn Rnvstmnt Inc Dst cm Cp Wdrl Dynamic Bond 0.4367 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular QtRnvstmnt Inc Dst cm Cp Wdrl Dynamic Bond 0.4332 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Discipline Advantage Plan Growth Dynamic Bond 0.9674 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.8145 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.7754 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.6152 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg HYr Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.5863 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.5853 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Qt Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.5789 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Growth Medium Duration 1.3322 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth Medium Duration 1.3931 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Qt Rnvstmnt Inc Dst cm Cp Wdrl Dynamic Bond 0.4327 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Pyt Inc Dist cum Cap Wdrl Dynamic Bond 0.4492 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Mn Payout Inc Dst cum Cp Wdrl Dynamic Bond 0.4367 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Qt Payout Inc Dist cm Cp Wdrl Dynamic Bond 0.4332 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Payout Inc Dist cum Cap Wdrl Medium Duration 0.6152 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg HYr Payout Inc Dist cum Cap Wdrl Medium Duration 0.5863 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt Payout Inc Dist cum Cap Wdrl Medium Duration 0.5853 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Qt Payout Inc Dist cum Cap Wdrl Medium Duration 0.5789 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Payout Inc Dist cum Cap Wdrl Medium Duration 0.8145 22-Jun-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Payout Inc Dist cum Cap Wdrl Medium Duration 0.7754 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Payout Inc Dist cum Cap Wdrl Dynamic Bond 0.5247 22-Jun-2021 Factsheet
Aditya Birla Sun Life PSU Equity Fund Direct Growth Equity - Other 13.2700 22-Jun-2021 Factsheet
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Equity - Other 13.2900 22-Jun-2021 Factsheet
Aditya Birla Sun Life PSU Equity Fund Regular Growth Equity - Other 12.8900 22-Jun-2021 Factsheet
Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl Equity - Other 12.8900 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SX Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SX Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Equity - Other 13.9300 22-Jun-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Equity - Other 13.9300 22-Jun-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Equity - Other 13.9300 22-Jun-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Reg Growth Equity - Other 13.7400 22-Jun-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl Equity - Other 13.7400 22-Jun-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl Equity - Other 13.7400 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life ESG Fund Direct Growth Equity - ESG 11.4200 22-Jun-2021 Factsheet
Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl Equity - ESG 11.4300 22-Jun-2021 Factsheet
Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl Equity - ESG 11.4300 22-Jun-2021 Factsheet
Aditya Birla Sun Life ESG Fund Regular Growth Equity - ESG 11.3100 22-Jun-2021 Factsheet
Aditya Birla Sun Life ESG Fund Regular Payout Inc Dist cum Cap Wdrl Equity - ESG 11.3100 22-Jun-2021 Factsheet
Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl Equity - ESG 11.3100 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Index Funds 11.1853 22-Jun-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Index Funds 11.1850 22-Jun-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Index Funds 11.1850 22-Jun-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth Index Funds 11.1721 22-Jun-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl Index Funds 11.1707 22-Jun-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Index Funds 11.1707 22-Jun-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Index Funds 11.8658 22-Jun-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Index Funds 11.8636 22-Jun-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Index Funds 11.8636 22-Jun-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth Index Funds 11.8479 22-Jun-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Index Funds 11.8478 22-Jun-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Index Funds 11.8478 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TF Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TF Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TF Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TF Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TE Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TE Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TE Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TE Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Multi-Cap 10.7900 22-Jun-2021 Factsheet
Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl Multi-Cap 10.7900 22-Jun-2021 Factsheet
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Multi-Cap 10.7600 22-Jun-2021 Factsheet
Aditya Birla Sun Life Multi-Cap Fund Regular Payout Inc Dist cum Cap Wdrl Multi-Cap 10.7600 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TG Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TG Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TG Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TG Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Index Funds 9.9406 22-Jun-2021 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl Index Funds 9.9406 22-Jun-2021 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Index Funds 9.9406 22-Jun-2021 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth Index Funds 9.9381 22-Jun-2021 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl Index Funds 9.9381 22-Jun-2021 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Index Funds 9.9381 22-Jun-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Regular Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Dynamic Asset Allocation 23.0000 22-Jun-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Dynamic Asset Allocation 69.4500 22-Jun-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap Wdrl Large & Mid- Cap 118.9000 22-Jun-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Growth Large & Mid- Cap 590.7200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl Short Duration 17.1733 22-Jun-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Growth Short Duration 37.0833 22-Jun-2021 Factsheet
Aditya Birla Sun Life Savings Fund Growth Ultra Short Duration 426.8884 22-Jun-2021 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultra Short Duration 413.0842 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl Liquid 108.0230 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Growth Liquid 552.3414 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl Liquid 108.1149 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl Liquid 100.1950 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Growth Liquid 331.6741 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Liquid 100.2685 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl Liquid 163.6940 22-Jun-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Growth Liquid 538.2359 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.4439 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 35.0712 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl Dividend Yield 17.9200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Dividend Yield 229.4500 22-Jun-2021 Factsheet
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 97.7100 22-Jun-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Growth Floating Rate 389.5683 22-Jun-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Reinvestment Inc Dist cum Cap Wdrl Money Market 100.0150 22-Jun-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Money Market 100.0200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth Money Market 287.4704 22-Jun-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Money Market 100.1217 22-Jun-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth Money Market 354.2981 22-Jun-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Reinvestment Inc Dist cum Cap Wdrl Money Market 103.7924 22-Jun-2021 Factsheet
Aditya Birla Sun Life India GenNext Fund Payout Inc Dist cum Cap Wdrl Equity - Consumption 29.2000 22-Jun-2021 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Equity - Consumption 120.4800 22-Jun-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Government Bond 64.3946 22-Jun-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl Government Bond 11.4329 22-Jun-2021 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Growth Medium to Long Duration 99.3095 22-Jun-2021 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium to Long Duration 13.4480 22-Jun-2021 Factsheet
Aditya Birla Sun Life Index Fund Payout Inc Dist cum Cap Wdrl Index Funds 15.9034 22-Jun-2021 Factsheet
Aditya Birla Sun Life Index Fund Growth Index Funds 155.6248 22-Jun-2021 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl Equity- Infrastructure 16.6300 22-Jun-2021 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Equity- Infrastructure 43.4400 22-Jun-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Payout Inc Dist cum Cap Wdrl Mid-Cap 38.0000 22-Jun-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Mid-Cap 394.3500 22-Jun-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl Conservative Allocation 15.1102 22-Jun-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth Conservative Allocation 47.5959 22-Jun-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Monthly Payment-Regular Plan Conservative Allocation 47.5959 22-Jun-2021 Factsheet
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl Equity - Other 174.7200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Payout Inc Dist cum Cap Wdrl Aggressive Allocation 151.4200 22-Jun-2021 Factsheet
Aditya Birla Sun Life MNC Fund Growth Equity - Other 954.3500 22-Jun-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Aggressive Allocation 978.2500 22-Jun-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 167.3100 22-Jun-2021 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Growth Low Duration 521.2059 22-Jun-2021 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl Low Duration 99.9054 30-Apr-2020 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl Low Duration 100.4387 22-Jun-2021 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Growth Low Duration 365.4462 22-Jun-2021 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Low Duration 101.0130 22-Jun-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Flexi Cap 124.3200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Growth Flexi Cap 1042.0200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl Large-Cap 31.3000 22-Jun-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 303.1900 22-Jun-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Corporate Bond 87.2412 22-Jun-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Corporate Bond 12.3812 22-Jun-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Payout Inc Dist cum Cap Wdrl Sector - Technology 38.4200 22-Jun-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Sector - Technology 111.7100 22-Jun-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth Banking & PSU 431.5214 22-Jun-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Payout Inc Dist cum Cap Wdrl Focused Fund 19.4260 22-Jun-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Focused Fund 82.1281 22-Jun-2021 Factsheet