Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Banking ETF Sector - Financial Services 315.5086 13-Apr-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Bonus Credit Risk 0.4157 12-Apr-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Drct Pln Payout Inc Dist cum Cap Wdrl Credit Risk 0.3178 12-Apr-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth Credit Risk 0.4157 12-Apr-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Bonus Credit Risk 0.3985 12-Apr-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Pln Pyt Inc Dist cum Cap Wdrl Credit Risk 0.3038 12-Apr-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth Credit Risk 0.3980 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 0.5247 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Qt Payout Inc Dist cum Cp Wdrl Dynamic Bond 0.4327 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth Dynamic Bond 1.4523 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth Dynamic Bond 1.3985 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Payout Inc Dist cum Cap Wdrl Dynamic Bond 0.5009 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Rnvstmnt Inc Dst cm Cp Wdrl Dynamic Bond 0.4492 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Mn Rnvstmnt Inc Dst cm Cp Wdrl Dynamic Bond 0.4367 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular QtRnvstmnt Inc Dst cm Cp Wdrl Dynamic Bond 0.4332 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Discipline Advantage Plan Growth Dynamic Bond 0.9674 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.8145 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.7754 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.6152 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg HYr Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.5863 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.5853 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Qt Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.5789 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Growth Medium Duration 1.3322 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth Medium Duration 1.3931 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Qt Rnvstmnt Inc Dst cm Cp Wdrl Dynamic Bond 0.4327 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Pyt Inc Dist cum Cap Wdrl Dynamic Bond 0.4492 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Mn Payout Inc Dst cum Cp Wdrl Dynamic Bond 0.4367 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Qt Payout Inc Dist cm Cp Wdrl Dynamic Bond 0.4332 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Payout Inc Dist cum Cap Wdrl Medium Duration 0.6152 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg HYr Payout Inc Dist cum Cap Wdrl Medium Duration 0.5863 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt Payout Inc Dist cum Cap Wdrl Medium Duration 0.5853 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Qt Payout Inc Dist cum Cap Wdrl Medium Duration 0.5789 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Payout Inc Dist cum Cap Wdrl Medium Duration 0.8145 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Payout Inc Dist cum Cap Wdrl Medium Duration 0.7754 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Payout Inc Dist cum Cap Wdrl Dynamic Bond 0.5247 12-Apr-2021 Factsheet
Aditya Birla Sun Life PSU Equity Fund Direct Growth Equity - Other 11.1600 13-Apr-2021 Factsheet
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Equity - Other 11.1800 13-Apr-2021 Factsheet
Aditya Birla Sun Life PSU Equity Fund Regular Growth Equity - Other 10.8800 13-Apr-2021 Factsheet
Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl Equity - Other 10.8800 13-Apr-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 12.3500 13-Apr-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Equity - Other 12.3500 13-Apr-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Equity - Other 12.3500 13-Apr-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Reg Growth Equity - Other 12.2300 13-Apr-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl Equity - Other 12.2300 13-Apr-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl Equity - Other 12.2300 13-Apr-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 - Other 10.3600 13-Apr-2021 Factsheet
Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl Equity - Other 10.3600 13-Apr-2021 Factsheet
Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl Equity - Other 10.3600 13-Apr-2021 Factsheet
Aditya Birla Sun Life ESG Fund Regular Growth Equity - Other 10.3000 13-Apr-2021 Factsheet
Aditya Birla Sun Life ESG Fund Regular Payout Inc Dist cum Cap Wdrl Equity - Other 10.3000 13-Apr-2021 Factsheet
Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl Equity - Other 10.3000 13-Apr-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 9.8516 13-Apr-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Index Funds 9.8517 13-Apr-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Index Funds 9.8517 13-Apr-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth Index Funds 9.8502 13-Apr-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl Index Funds 9.8502 13-Apr-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Index Funds 9.8502 13-Apr-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Index Funds 9.9344 13-Apr-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Index Funds 9.9345 13-Apr-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Index Funds 9.9345 13-Apr-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth Index Funds 9.9330 13-Apr-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Index Funds 9.9330 13-Apr-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Index Funds 9.9330 13-Apr-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 Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Dynamic Asset Allocation 21.8500 13-Apr-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Dynamic Asset Allocation 65.3400 13-Apr-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap Wdrl Large & Mid- Cap 108.1300 13-Apr-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Growth Large & Mid- Cap 537.2200 13-Apr-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl Short Duration 16.9869 12-Apr-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Growth Short Duration 36.6809 12-Apr-2021 Factsheet
Aditya Birla Sun Life Savings Fund Growth Ultra Short Duration 423.2969 12-Apr-2021 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultra Short Duration 409.6083 12-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl Liquid 108.0230 14-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Growth Liquid 549.0583 14-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl Liquid 108.1142 14-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl Liquid 100.1950 14-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Growth Liquid 329.7027 14-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Liquid 100.2678 14-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl Liquid 163.6940 14-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Growth Liquid 535.0366 14-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.3143 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 34.6361 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl Dividend Yield 15.4900 13-Apr-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Dividend Yield 198.2800 13-Apr-2021 Factsheet
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 92.3400 13-Apr-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Growth Floating Rate 385.4153 12-Apr-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Reinvestment Inc Dist cum Cap Wdrl Money Market 100.0150 12-Apr-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Money Market 100.0200 12-Apr-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth Money Market 285.2939 12-Apr-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Money Market 100.1039 12-Apr-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth Money Market 351.6155 12-Apr-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Reinvestment Inc Dist cum Cap Wdrl Money Market 103.7739 12-Apr-2021 Factsheet
Aditya Birla Sun Life India GenNext Fund Payout Inc Dist cum Cap Wdrl Equity - Consumption 27.8600 13-Apr-2021 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Equity - Consumption 108.9200 13-Apr-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Government Bond 63.4209 12-Apr-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl Government Bond 11.3988 12-Apr-2021 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Growth Medium to Long Duration 98.2060 12-Apr-2021 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium to Long Duration 13.4626 12-Apr-2021 Factsheet
Aditya Birla Sun Life Index Fund Payout Inc Dist cum Cap Wdrl Index Funds 14.5886 13-Apr-2021 Factsheet
Aditya Birla Sun Life Index Fund Growth Index Funds 142.7592 13-Apr-2021 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl Equity- Infrastructure 14.8600 13-Apr-2021 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Equity- Infrastructure 38.8300 13-Apr-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Payout Inc Dist cum Cap Wdrl Mid-Cap 33.4800 13-Apr-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Mid-Cap 347.4400 13-Apr-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl Conservative Allocation 14.7577 12-Apr-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth Conservative Allocation 46.0898 12-Apr-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Monthly Payment-Regular Plan Conservative Allocation 46.0898 12-Apr-2021 Factsheet
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl Equity - Other 164.5700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Payout Inc Dist cum Cap Wdrl Aggressive Allocation 140.1900 13-Apr-2021 Factsheet
Aditya Birla Sun Life MNC Fund Growth Equity - Other 898.8900 13-Apr-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Aggressive Allocation 905.6600 13-Apr-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 157.8300 13-Apr-2021 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Growth Low Duration 516.6483 12-Apr-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 100.5093 12-Apr-2021 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Growth Low Duration 362.2503 12-Apr-2021 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Low Duration 101.0155 12-Apr-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Multi-Cap 110.9500 13-Apr-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Growth Multi-Cap 929.9200 13-Apr-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl Large-Cap 28.6500 13-Apr-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 277.5000 13-Apr-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Corporate Bond 86.2271 12-Apr-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Corporate Bond 12.3916 12-Apr-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Payout Inc Dist cum Cap Wdrl Sector - Technology 33.9400 13-Apr-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Sector - Technology 98.6800 13-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth Banking & PSU 426.7510 12-Apr-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Payout Inc Dist cum Cap Wdrl Focused Fund 17.6606 13-Apr-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Focused Fund 74.6643 13-Apr-2021 Factsheet
Aditya Birla Sun Life Tax Pln Growth ELSS (Tax Savings) 46.2800 13-Apr-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Payout of Income Dis cum cptl wdrl Fund of Funds 34.5375 12-Apr-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Growth Fund of Funds 37.5051 12-Apr-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Payout of Income Dis cum cptl wdrl Fund of Funds 18.2160 12-Apr-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Fund of Funds 29.0463 12-Apr-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl Small-Cap 24.2473 13-Apr-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Growth Small-Cap 42.4490 13-Apr-2021 Factsheet
Aditya Birla Sun Life Savings Fund Daily Reinvst of Inc Dis cum Cap Wdrl Reg Pln Ultra Short Duration 100.6842 12-Apr-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist cum Cap Wdrl Floating Rate 100.9227 12-Apr-2021 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.6913 12-Apr-2021 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.6912 12-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl Banking & PSU 112.4269 12-Apr-2021 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond 10.0359 12-Apr-2021 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Income Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond 10.0358 12-Apr-2021 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Fixed Maturity Ultrashort Bond 26.2136 12-Apr-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl Value 27.2147 13-Apr-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Value 59.6880 13-Apr-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth Global - Other 21.7579 13-Apr-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Payout Inc Dist cum Cap Wdrl Global - Other 21.7723 13-Apr-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Global - Other 23.8894 13-Apr-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Payout Inc Dist cum Cap Wdrl Global - Other 17.4062 13-Apr-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 29.9279 13-Apr-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Payout Inc Dist cum Cap Wdrl Global - Other 19.0595 13-Apr-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 37.8100 13-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 159.9685 12-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 109.6384 12-Apr-2021 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.5405 12-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Banking & PSU 284.2874 12-Apr-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Payout Inc Dist cum Cap Wdrl Global - Other 18.7575 13-Apr-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth Global - Other 30.7816 13-Apr-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Payout Inc Dist cum Cap Wdrl Global - Other 19.5545 13-Apr-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth Global - Other 19.5518 13-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 112.1080 12-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Payout Inc Dist cum Cap Wdrl Banking & PSU 111.9650 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 23.9560 12-Apr-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 100.9227 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.3468 12-Apr-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth Floating Rate 266.4753 12-Apr-2021 Factsheet
Aditya Birla Sun Life Income Fund Discipline Advantage Plan Medium to Long Duration 24.7766 12-Apr-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 12.6053 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium Duration 10.3310 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Medium Duration 10.4195 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Medium Duration 24.2451 12-Apr-2021 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth Ultra Short Duration 244.6183 12-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Liquid 222.0173 14-Apr-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 20.8579 13-Apr-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl Arbitrage Fund 11.0072 13-Apr-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Short Duration 10.6367 12-Apr-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Growth Fund of Funds 22.0559 12-Apr-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 20.0667 12-Apr-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Growth Fund of Funds 24.8112 12-Apr-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 22.2539 12-Apr-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth Fund of Funds 28.7123 12-Apr-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 26.2816 12-Apr-2021 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 4204.6620 13-Apr-2021 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 159.6381 13-Apr-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.7987 12-Apr-2021 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Low Duration 100.5098 12-Apr-2021 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 14.3348 13-Apr-2021 Factsheet
Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl Sector - Precious Metals 14.3338 13-Apr-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 30.2267 12-Apr-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Pyt of Inc Dis cum cptl wdrl Fund of Funds 18.9274 12-Apr-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Fund of Funds 18.9956 12-Apr-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl Fund of Funds 18.1004 12-Apr-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Dynamic Asset Allocation 70.5100 13-Apr-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Dynamic Asset Allocation 23.6200 13-Apr-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option Fund of Funds 30.4593 12-Apr-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl Fund of Funds 27.8946 12-Apr-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Growth Option Fund of Funds 23.0187 12-Apr-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 15.6291 12-Apr-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option Fund of Funds 25.8806 12-Apr-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Pyt Inc Dist cum Cap Wdrl Fund of Funds 23.4667 12-Apr-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Global - Other 17.7045 13-Apr-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Global - Other 22.6053 13-Apr-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option Global - Other 20.0173 13-Apr-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option Global - Other 22.5854 13-Apr-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Payout Inc Dist cum Cap Wdrl Aggressive Allocation 231.6000 13-Apr-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aggressive Allocation 980.9200 13-Apr-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Large & Mid- Cap 160.4100 13-Apr-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth Large & Mid- Cap 576.7400 13-Apr-2021 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Low Duration 100.5805 12-Apr-2021 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Growth Low Duration 553.1278 12-Apr-2021 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Low Duration 101.0722 12-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl Liquid 100.1950 14-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Growth Liquid 331.9437 14-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Liquid 100.2694 14-Apr-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl Global - Other 19.4143 13-Apr-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Global - Other 31.7954 13-Apr-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl Dividend Yield 27.2200 13-Apr-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Dividend Yield 210.8600 13-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth Dynamic Bond 36.2474 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.5054 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.3429 12-Apr-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth Arbitrage Fund 21.8315 13-Apr-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Multi-Cap 151.2300 13-Apr-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Multi-Cap 1003.0800 13-Apr-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.4756 12-Apr-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth Floating Rate 271.3683 12-Apr-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Floating Rate 100.9563 12-Apr-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Money Market 100.0200 12-Apr-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth Money Market 287.5160 12-Apr-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Money Market 100.1047 12-Apr-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Large-Cap 66.4800 13-Apr-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth Large-Cap 298.0100 13-Apr-2021 Factsheet
Aditya Birla Sun Life India Gennext Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity - Consumption 33.6800 13-Apr-2021 Factsheet
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth Equity - Consumption 118.7200 13-Apr-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Government Bond 66.2942 12-Apr-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Payout Inc Dist cum Cap Wdrl Government Bond 11.8178 12-Apr-2021 Factsheet
Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector - Precious Metals 14.6750 13-Apr-2021 Factsheet
Aditya Birla Sun Life Gold Fund Direct Plan Growth Sector - Precious Metals 14.6733 13-Apr-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Growth Medium to Long Duration 103.9972 12-Apr-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium to Long Duration 14.1874 12-Apr-2021 Factsheet
Aditya Birla Sun Life Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl Index Funds 14.8974 13-Apr-2021 Factsheet
Aditya Birla Sun Life Index Fund Direct Plan Growth Index Funds 144.0892 13-Apr-2021 Factsheet
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth Equity- Infrastructure 41.3100 13-Apr-2021 Factsheet
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity- Infrastructure 22.4500 13-Apr-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth Global - Other 31.3189 13-Apr-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth Global - Other 24.8778 13-Apr-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Direct Payout Inc Dist cum Cap Wdrl Global - Other 31.3374 13-Apr-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl Global - Other 20.1079 13-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth Medium Duration 25.5963 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Medium Duration 10.7242 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Payout Inc Dist cum Cap Wdrl Medium Duration 13.3585 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium Duration 10.4968 12-Apr-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Mid-Cap 55.0500 13-Apr-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth Mid-Cap 372.9800 13-Apr-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth Conservative Allocation 49.5417 12-Apr-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Conservative Allocation 23.1751 12-Apr-2021 Factsheet
Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity - Other 328.7200 13-Apr-2021 Factsheet
Aditya Birla Sun Life MNC Fund Direct Plan Growth Equity - Other 969.2800 13-Apr-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Growth Sector - Technology 105.6300 13-Apr-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth Value 64.7087 13-Apr-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth Corporate Bond 87.0630 12-Apr-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Corporate Bond 12.4906 12-Apr-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Short Duration 17.8624 12-Apr-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Growth Short Duration 38.5884 12-Apr-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Short Duration 10.9673 12-Apr-2021 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.5521 12-Apr-2021 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Growth Ultra Short Duration 427.4566 12-Apr-2021 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Ultra Short Duration 100.6986 12-Apr-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Small-Cap 44.6831 13-Apr-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth Small-Cap 46.1236 13-Apr-2021 Factsheet
Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 164.3700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Tax Pln Direct Plan Growth ELSS (Tax Savings) 49.9400 13-Apr-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Direct Plan Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 281.4500 13-Apr-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth ELSS (Tax Savings) 40.8100 13-Apr-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Focused Fund 39.9424 13-Apr-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth Focused Fund 80.7854 13-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Banking & PSU 114.5726 12-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Banking & PSU 153.3259 12-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth Banking & PSU 290.8204 12-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Banking & PSU 111.9473 12-Apr-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment Conservative Allocation 49.5417 12-Apr-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Value 45.2017 13-Apr-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector - Technology 43.3900 13-Apr-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 26.5094 12-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl Liquid 180.2196 14-Apr-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl Arbitrage Fund 11.1661 13-Apr-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl Corporate Bond 13.4097 12-Apr-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl Corporate Bond 12.4957 12-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 31.5600 13-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl Sector - Financial Services 16.0700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 33.9700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl Sector - Financial Services 20.8600 13-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl Dynamic Bond 11.7917 12-Apr-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity Savings 16.0200 13-Apr-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Payout Inc Dist cum Cap Wdrl Equity Savings 12.7300 13-Apr-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth Equity Savings 17.1500 13-Apr-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity Savings 14.4700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl Dynamic Bond 12.4525 12-Apr-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 16.8700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Payout Inc Dist cum Cap Wdrl Equity - Other 12.3400 13-Apr-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 17.8400 13-Apr-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity - Other 12.9700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan Medium to Long Duration 12.2315 12-Apr-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Payout Inc Dist cum Cap Wdrl Medium to Long Duration 12.8010 12-Apr-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth Credit Risk 15.3987 12-Apr-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl Credit Risk 10.9271 12-Apr-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Bonus Credit Risk 15.4174 12-Apr-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth Credit Risk 16.2628 12-Apr-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl Credit Risk 11.5559 12-Apr-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus Credit Risk 16.2619 12-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Payout Inc Dist cum Cap Wdrl Liquid 137.9566 14-Apr-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 Sensex ETF Large-Cap 459.7885 13-Apr-2021 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 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 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 Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl Fund of Funds 18.9274 12-Apr-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Rnvstmnt of Income Dis cum cptl wdrl Fund of Funds 18.2160 12-Apr-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Large & Mid- Cap 160.4100 13-Apr-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Rnvstmnt Inc Dist cum Cap Wdrl Large & Mid- Cap 108.1300 13-Apr-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Reinvestment of Income Dis cum cptl wdrl Fund of Funds 18.1004 12-Apr-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrl Fund of Funds 34.5375 12-Apr-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Aggressive Allocation 231.6000 13-Apr-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Rnvstmnt Inc Dist cum Cap Wdrl Aggressive Allocation 140.1900 13-Apr-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Dynamic Asset Allocation 23.6200 13-Apr-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Reinvestment Inc Dist cum Cap Wdrl Dynamic Asset Allocation 21.8500 13-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl Sector - Financial Services 20.8600 13-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl Sector - Financial Services 16.0700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Low Duration 101.0722 12-Apr-2021 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Low Duration 101.0155 12-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl Liquid 108.1142 14-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Liquid 100.1950 14-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Liquid 100.2678 14-Apr-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Rnvstmnt Inc Dst cum Cap Wdrl Global - Other 19.4143 13-Apr-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Rnvstmnt Inc Dist cum Cap Wdrl Global - Other 18.7575 13-Apr-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Credit Risk 11.5559 12-Apr-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Credit Risk 10.9271 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Dividend Yield 27.2200 13-Apr-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl Dividend Yield 15.4900 13-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.3468 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.3143 12-Apr-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Reinvestment of Income Dis cum cptl wdrl Arbitrage Fund 11.0072 13-Apr-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Equity Savings 14.4700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Equity Savings 12.7300 13-Apr-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Multi-Cap 151.2300 13-Apr-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Rnvstmnt Inc Dist cum Cap Wdrl Multi-Cap 110.9500 13-Apr-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 27.8946 12-Apr-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 26.2816 12-Apr-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 15.6291 12-Apr-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 20.0667 12-Apr-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl Fund of Funds 23.4667 12-Apr-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 22.2539 12-Apr-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.9227 12-Apr-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.9227 12-Apr-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Money Market 100.1047 12-Apr-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Large-Cap 66.4800 13-Apr-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Rnvstmnt Inc Dist cum Cap Wdrl Large-Cap 28.6500 13-Apr-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Government Bond 11.8178 12-Apr-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Qt Reinvestment Inc Dist cum Cap Wdrl Government Bond 11.3988 12-Apr-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Reinvestment Inc Dist cum Cap Wdrl Global - Other 21.7723 13-Apr-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Reinvestment Inc Dist cum Cap Wdrl Global - Other 22.6053 13-Apr-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Global - Other 17.7045 13-Apr-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Global - Other 19.5545 13-Apr-2021 Factsheet
Aditya Birla Sun Life Gold Fund Reinvestment Inc Dist cum Cap Wdrl Sector - Precious Metals 14.3338 13-Apr-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Medium to Long Duration 12.8010 12-Apr-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium to Long Duration 14.1874 12-Apr-2021 Factsheet
Aditya Birla Sun Life Income Fund Reinvestment Inc Dist cum Cap Wdrl Regular Plan Medium to Long Duration 12.2315 12-Apr-2021 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium to Long Duration 13.4626 12-Apr-2021 Factsheet
Aditya Birla Sun Life Index Fund Reinvestment Inc Dist cum Cap Wdrl Index Funds 14.5886 13-Apr-2021 Factsheet
Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap Wdrl Equity - Consumption 27.8600 13-Apr-2021 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Reinvestment Inc Dist cum Cap Wdrl Equity- Infrastructure 14.8600 13-Apr-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Reinvestment Inc Dist cum Cap Wdrl Global - Other 19.0595 13-Apr-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Reinvestment Inc Dist cum Cap Wdrl Global - Other 17.4062 13-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 10.7242 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 10.4968 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 10.4195 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Reinvestment Inc Dist cum Cap Wdrl Medium Duration 12.6053 12-Apr-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Other 12.9700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Other 12.3400 13-Apr-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Mid-Cap 33.4800 13-Apr-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Conservative Allocation 23.1751 12-Apr-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Conservative Allocation 14.7577 12-Apr-2021 Factsheet
Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Other 328.7200 13-Apr-2021 Factsheet
Aditya Birla Sun Life MNC Fund Reinvestment Inc Dist cum Cap Wdrl Equity - Other 164.5700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Sector - Technology 43.3900 13-Apr-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl Sector - Technology 33.9400 13-Apr-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Value 45.2017 13-Apr-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Reinvestment Inc Dist cum Cap Wdrl Value 27.2147 13-Apr-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 12.4906 12-Apr-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Short Duration 17.8624 12-Apr-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Short Duration 10.9673 12-Apr-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl Short Duration 16.9869 12-Apr-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 12.4957 12-Apr-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 12.3916 12-Apr-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Small-Cap 44.6831 13-Apr-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Reinvst of Inc Dis cum Cap Wdrl Small-Cap 24.2473 13-Apr-2021 Factsheet
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 164.3700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 92.3400 13-Apr-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 281.4500 13-Apr-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 157.8300 13-Apr-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Focused Fund 39.9424 13-Apr-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Rnvstmnt Inc Dist cum Cap Wdrl Focused Fund 17.6606 13-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Banking & PSU 153.3259 12-Apr-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 100.2694 14-Apr-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Arbitrage Fund 11.1661 13-Apr-2021 Factsheet
Aditya Birla Sun Life Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Index Funds 14.8974 13-Apr-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Mid-Cap 55.0500 13-Apr-2021 Factsheet
Aditya Birla Sun Life India Gennext Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Consumption 33.6800 13-Apr-2021 Factsheet
Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity- Infrastructure 22.4500 13-Apr-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Direct Reinvestment Inc Dist cum Cap Wdrl Global - Other 31.3374 13-Apr-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment Inc Dist cum Cap Wdrl Global - Other 20.1079 13-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl Medium Duration 13.3585 12-Apr-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 10.3310 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.3429 12-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.5054 12-Apr-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Short Duration 10.6367 12-Apr-2021 Factsheet
Aditya Birla Sun Life Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector - Precious Metals 14.6750 13-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 12.4525 12-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Reinvestment Inc Dist cum Cap Wdrl Liquid 180.2196 14-Apr-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.9563 12-Apr-2021 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.6986 12-Apr-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 13.4097 12-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Banking & PSU 114.5726 12-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Banking & PSU 111.9473 12-Apr-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 Fund (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 37.8100 13-Apr-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain Government Bond 66.2942 12-Apr-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan Government Bond 63.4209 12-Apr-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 277.5000 13-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Growth Fixed Maturity Short-Term Bond 9.6586 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 9.6585 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Growth Fixed Maturity Short-Term Bond 9.7316 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 9.7316 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 9.6611 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 9.5936 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Growth Fixed Maturity Short-Term Bond 12.5808 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5808 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Growth Fixed Maturity Short-Term Bond 12.6444 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6469 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7075 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.6920 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Growth Fixed Maturity Short-Term Bond 12.6301 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6318 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Growth Fixed Maturity Short-Term Bond 12.7087 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.7195 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7941 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7747 12-Apr-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Reinvestment Inc Dist cum Cap Wdrl Liquid 137.9566 14-Apr-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 11.7917 12-Apr-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Money Market 100.1039 12-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 159.9685 12-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Rnvstmnt Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 112.1080 12-Apr-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 109.6384 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Growth Fixed Maturity Short-Term Bond 12.5721 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5721 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Growth Fixed Maturity Short-Term Bond 12.6405 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6472 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7492 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7310 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Growth Fixed Maturity Short-Term Bond 12.5953 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5953 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Growth Fixed Maturity Short-Term Bond 12.6631 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6639 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7935 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7756 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Growth Fixed Maturity Short-Term Bond 12.5773 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5773 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Growth Fixed Maturity Short-Term Bond 12.6423 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6553 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7753 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7580 12-Apr-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 6 Reg Plan-Growth Multi-Cap 9.0500 13-Apr-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 6 Reg Plan-Pyt of Inc Dis cum Cap Wdrl Multi-Cap 9.0500 13-Apr-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 6 Direct Plan Growth Multi-Cap 9.3300 13-Apr-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 6 Direct Plan Pyt of Inc Dis cum Cap Wdrl Multi-Cap 9.3300 13-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Growth Fixed Maturity Short-Term Bond 12.5385 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5399 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Growth Fixed Maturity Short-Term Bond 12.6045 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7799 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7557 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Growth Fixed Maturity Short-Term Bond 12.5406 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5472 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Growth Fixed Maturity Short-Term Bond 12.6093 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7821 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7620 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6490 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Growth Fixed Maturity Short-Term Bond 12.6196 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7994 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5692 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Growth Fixed Maturity Short-Term Bond 12.5693 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7860 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Growth Fixed Maturity Short-Term Bond 12.5249 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5247 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Growth Fixed Maturity Short-Term Bond 12.5930 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5932 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7929 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7783 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Growth Fixed Maturity Short-Term Bond 12.5318 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Growth Fixed Maturity Short-Term Bond 12.5947 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7908 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7725 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Growth Fixed Maturity Short-Term Bond 12.4945 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4945 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Growth Fixed Maturity Short-Term Bond 12.5458 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5461 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7916 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7768 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Growth Fixed Maturity Short-Term Bond 12.5301 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5298 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Growth Fixed Maturity Short-Term Bond 12.5897 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8079 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7884 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Growth Fixed Maturity Short-Term Bond 12.0926 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.0925 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Growth Fixed Maturity Short-Term Bond 12.1811 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1907 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.6767 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.6399 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Growth Fixed Maturity Short-Term Bond 12.0567 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.0567 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Growth Fixed Maturity Short-Term Bond 12.1457 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1457 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.6605 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.6287 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PO Direct Growth Fixed Maturity Short-Term Bond 12.5225 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4645 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Growth Fixed Maturity Short-Term Bond 12.4644 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7671 12-Apr-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 7 Direct Plan Pyt of Inc Dis cum Cap Wdrl Multi-Cap 9.8300 13-Apr-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 7 Direct Plan Growth Multi-Cap 9.8300 13-Apr-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 7 Reg Plan-Pyt of Inc Dis cum Cap Wdrl Multi-Cap 9.5600 13-Apr-2021 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 7 Reg Plan-Growth Multi-Cap 9.5600 13-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5508 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Growth Fixed Maturity Short-Term Bond 12.5413 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PR Regular Growth Fixed Maturity Short-Term Bond 12.4727 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4201 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Growth Fixed Maturity Short-Term Bond 12.4199 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7760 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3390 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Growth Fixed Maturity Short-Term Bond 12.3402 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7497 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 13.0889 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Growth Fixed Maturity Intermediate-Term Bond 13.0892 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 11.2777 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 13.0136 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Growth Fixed Maturity Intermediate-Term Bond 13.0137 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 11.2525 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 13.1075 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Growth Fixed Maturity Intermediate-Term Bond 13.1067 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 11.2652 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 13.0327 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Growth Fixed Maturity Intermediate-Term Bond 13.0328 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 11.2356 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Growth Fixed Maturity Short-Term Bond 12.4031 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4106 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Growth Fixed Maturity Short-Term Bond 12.4737 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4742 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7952 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7803 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PY Regular Growth Fixed Maturity Short-Term Bond 12.8810 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4842 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Growth Fixed Maturity Short-Term Bond 12.4839 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8135 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4162 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Growth Fixed Maturity Short-Term Bond 12.4161 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7833 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5921 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Growth Fixed Maturity Short-Term Bond 12.5923 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9219 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5258 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Growth Fixed Maturity Short-Term Bond 12.5258 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9072 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.9943 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Growth Fixed Maturity Short-Term Bond 12.9668 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.1498 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Growth Fixed Maturity Short-Term Bond 11.5144 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.5144 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Growth Fixed Maturity Short-Term Bond 11.6600 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.6602 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.5923 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.5512 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QE Regular Growth Fixed Maturity Short-Term Bond 12.3957 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Growth Fixed Maturity Short-Term Bond 12.4907 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4907 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Growth Fixed Maturity Short-Term Bond 12.8808 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.8801 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Growth Fixed Maturity Short-Term Bond 12.9713 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.2381 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.2095 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Growth Fixed Maturity Short-Term Bond 12.3650 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3677 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Growth Fixed Maturity Short-Term Bond 12.4685 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4677 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8351 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Growth Fixed Maturity Short-Term Bond 11.5769 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.5768 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Growth Fixed Maturity Short-Term Bond 11.6821 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.6915 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.6603 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.6210 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Growth Fixed Maturity Short-Term Bond 12.3601 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3600 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Growth Fixed Maturity Short-Term Bond 12.4633 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4644 12-Apr-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 10.8476 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Growth Fixed Maturity Short-Term Bond 12.3320 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3320 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QJ Direct Growth Fixed Maturity Short-Term Bond 12.4347 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8206 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Growth Fixed Maturity Short-Term Bond 12.3321 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3318 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Growth Fixed Maturity Short-Term Bond 12.4341 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8284 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7952 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Growth Fixed Maturity Short-Term Bond 12.3106 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3112 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Growth Fixed Maturity Short-Term Bond 12.4129 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8502 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QM Regular Growth Fixed Maturity Short-Term Bond 12.2510 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QM Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2432 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QM Direct Growth Fixed Maturity Short-Term Bond 12.3522 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QM Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3839 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QM Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8155 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QM Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7885 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Growth Fixed Maturity Short-Term Bond 12.1125 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1113 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Growth Fixed Maturity Short-Term Bond 12.2119 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7781 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Growth Fixed Maturity Short-Term Bond 12.1399 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1397 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Growth Fixed Maturity Short-Term Bond 12.2393 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8027 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7592 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Growth Fixed Maturity Short-Term Bond 11.2926 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.2926 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Growth Fixed Maturity Short-Term Bond 11.3845 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.3845 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.6400 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.6187 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QS Regular Growth Fixed Maturity Short-Term Bond 12.1161 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QS Direct Growth Fixed Maturity Short-Term Bond 12.1983 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QS Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1983 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Growth Fixed Maturity Short-Term Bond 12.2800 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2800 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Growth Fixed Maturity Short-Term Bond 12.3617 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3544 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8361 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8079 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Growth Fixed Maturity Short-Term Bond 11.4074 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.4074 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Growth Fixed Maturity Short-Term Bond 11.4929 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.4925 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.6401 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.6102 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QT Regular Growth Fixed Maturity Short-Term Bond 12.0930 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QT Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.0938 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QT Direct Growth Fixed Maturity Short-Term Bond 12.1743 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QT Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1808 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Growth Fixed Maturity Short-Term Bond 12.3240 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3237 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Growth Fixed Maturity Short-Term Bond 12.4066 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4237 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8837 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8511 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QQ Regular Growth Fixed Maturity Short-Term Bond 11.2244 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QQ Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.2244 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QQ Direct Growth Fixed Maturity Short-Term Bond 11.3225 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QQ Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.3225 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QQ Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.6127 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QQ Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.5833 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Growth Fixed Maturity Short-Term Bond 12.1826 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1827 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Growth Fixed Maturity Short-Term Bond 12.2625 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2645 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8025 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7747 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QY Regular Growth Fixed Maturity Short-Term Bond 12.1320 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QY Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1320 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QY Direct Growth Fixed Maturity Short-Term Bond 12.2113 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QY Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2105 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QY Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7693 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QY Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7381 12-Apr-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 12.2647 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Growth Fixed Maturity Short-Term Bond 12.2648 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8168 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1599 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Growth Fixed Maturity Short-Term Bond 12.1600 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.7845 12-Apr-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 12.4924 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4924 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Growth Fixed Maturity Short-Term Bond 12.5740 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5784 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.0758 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.0425 12-Apr-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Growth Fixed Maturity Short-Term Bond 12.4813 12-Apr-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4816 12-Apr-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Growth Fixed Maturity Short-Term Bond 12.5625 12-Apr-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5625 12-Apr-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 11.0953 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Growth Fixed Maturity Short-Term Bond 12.1459 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1453 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Growth Fixed Maturity Short-Term Bond 12.2396 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2540 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9341 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8988 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Growth Fixed Maturity Short-Term Bond 12.2308 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2308 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Growth Fixed Maturity Short-Term Bond 12.3291 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3290 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9971 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9635 12-Apr-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 12.4978 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Growth Fixed Maturity Short-Term Bond 12.4890 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.0857 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4151 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Growth Fixed Maturity Short-Term Bond 12.4151 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.0492 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Growth Fixed Maturity Short-Term Bond 12.2012 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2021 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Growth Fixed Maturity Short-Term Bond 12.1129 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1129 12-Apr-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 Overnight Direct Growth Overnight 1114.2856 14-Apr-2021 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Payout Inc Dist cum Cap Wdrl Overnight 1001.6797 14-Apr-2021 Factsheet
Aditya Birla Sun Life Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.0200 14-Apr-2021 Factsheet
Aditya Birla Sun Life Overnight Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.4252 14-Apr-2021 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Overnight 1001.6797 14-Apr-2021 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Transfer Inc Dist cum Cap Wdrl Overnight 1001.6797 14-Apr-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Growth Overnight 1110.8877 14-Apr-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Payout Inc Dist cum Cap Wdrl Overnight 1001.6275 14-Apr-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Daily Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.0200 14-Apr-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.4264 14-Apr-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Overnight 1001.6275 14-Apr-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Transfer Inc Dist cum Cap Wdrl Overnight 1001.6275 14-Apr-2021 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 12.4618 12-Apr-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3853 12-Apr-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Regular Growth Fixed Maturity Short-Term Bond 12.3853 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4591 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Growth Fixed Maturity Short-Term Bond 12.4591 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3841 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Growth Fixed Maturity Short-Term Bond 12.3841 12-Apr-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 RQ Direct Growth Fixed Maturity Short-Term Bond 11.9964 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RQ Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.9967 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Growth Fixed Maturity Short-Term Bond 11.9263 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.9258 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RO Direct Growth Fixed Maturity Short-Term Bond 12.4550 12-Apr-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 12.3826 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RO Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3824 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Growth Fixed Maturity Short-Term Bond 12.5783 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5795 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Growth Fixed Maturity Short-Term Bond 12.5485 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5475 12-Apr-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 12.4552 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RR Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4553 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Growth Fixed Maturity Short-Term Bond 12.3829 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3829 12-Apr-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 12.4186 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RU Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3965 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Growth Fixed Maturity Short-Term Bond 12.3473 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3473 12-Apr-2021 Factsheet
Aditya Birla Sun Life Nifty Next 50 ETF Large-Cap 344.7143 13-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Growth Fixed Maturity Short-Term Bond 12.4017 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4017 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Growth Fixed Maturity Short-Term Bond 12.3306 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3300 12-Apr-2021 Factsheet
Aditya BSLFixed Term Plan Series RW Direct Growth Fixed Maturity Short-Term Bond 12.3881 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RW Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3881 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RW Regular Growth Fixed Maturity Short-Term Bond 12.3309 12-Apr-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 12.1216 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RX Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1370 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Growth Fixed Maturity Short-Term Bond 12.0396 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.0396 12-Apr-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Direct Growth Fixed Maturity Short-Term Bond 12.3585 12-Apr-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3874 12-Apr-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Regular Growth Fixed Maturity Short-Term Bond 12.3019 12-Apr-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3018 12-Apr-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 12.2200 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SA Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2192 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Growth Fixed Maturity Short-Term Bond 12.1656 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1657 12-Apr-2021 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Growth Fixed Maturity Short-Term Bond 12.6527 12-Apr-2021 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6527 12-Apr-2021 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Growth Fixed Maturity Short-Term Bond 12.4435 12-Apr-2021 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4435 12-Apr-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Children 12.9700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Payout Inc Dist cum Cap Wdrl Children 12.9700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl Children 12.9700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Payout Inc Dist cum Cap Wdrl Children 12.4600 13-Apr-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Reinvestment Inc Dist cum Cap Wdrl Children 12.4600 13-Apr-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Children 12.4500 13-Apr-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Growth Children 12.9700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Payout Inc Dist cum Cap Wdrl Children 12.9700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Reinvestment Inc Dist cum Cap Wdrl Children 12.9700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Growth Children 12.4500 13-Apr-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Payout Inc Dist cum Cap Wdrl Children 12.4600 13-Apr-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Reinvestment Inc Dist cum Cap Wdrl Children 12.4600 13-Apr-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 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 12.1866 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Growth Fixed Maturity Short-Term Bond 12.1312 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1296 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SF Direct Growth Fixed Maturity Short-Term Bond 12.1838 12-Apr-2021 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 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 12.1778 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SG Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1767 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Growth Fixed Maturity Short-Term Bond 12.1265 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1265 12-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 12.4900 13-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 12.4900 13-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Retirement 12.4990 13-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 12.0320 13-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 12.0320 13-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth Retirement 12.0380 13-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 12.4480 13-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 12.4480 13-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Retirement 12.4470 13-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 12.0280 13-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 12.0280 13-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth Retirement 12.0280 13-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 11.6006 12-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 11.6006 12-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth Retirement 11.6008 12-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 11.2528 12-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 11.2528 12-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth Retirement 11.2537 12-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 11.3515 12-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 11.3515 12-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth Retirement 11.3515 12-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 11.0237 12-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls -Dbt Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 11.0237 12-Apr-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth Retirement 11.0229 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Growth Fixed Maturity Short-Term Bond 12.1386 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1433 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Growth Fixed Maturity Short-Term Bond 12.0911 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.0911 12-Apr-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 SJ Direct Growth Fixed Maturity Short-Term Bond 12.0896 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SJ Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.0981 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Growth Fixed Maturity Short-Term Bond 12.0644 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.0644 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Growth Fixed Maturity Short-Term Bond 11.9932 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.0001 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Growth Fixed Maturity Short-Term Bond 11.9683 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.9683 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Growth Fixed Maturity Short-Term Bond 11.9892 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.9892 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Growth Fixed Maturity Short-Term Bond 11.9650 12-Apr-2021 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.9651 12-Apr-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 11.9849 12-Apr-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.9857 12-Apr-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Growth Fixed Maturity Short-Term Bond 11.9403 12-Apr-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.9403 12-Apr-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.7417 12-Apr-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Growth Fixed Maturity Short-Term Bond 11.7409 12-Apr-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.6978 12-Apr-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Growth Fixed Maturity Short-Term Bond 11.6982 12-Apr-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 15.8900 13-Apr-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector - Healthcare 15.8900 13-Apr-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Sector - Healthcare 17.3400 13-Apr-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Sector - Healthcare 15.3700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl Sector - Healthcare 15.3700 13-Apr-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Sector - Healthcare 16.7800 13-Apr-2021 Factsheet