Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Tax Pln Growth ELSS (Tax Savings) 52.6600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Payout of Income Dis cum cptl wdrl Fund of Funds 40.1072 27-Oct-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Growth Fund of Funds 43.5532 27-Oct-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Payout of Income Dis cum cptl wdrl Fund of Funds 18.8471 27-Oct-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Fund of Funds 30.0528 27-Oct-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl Small-Cap 30.2077 27-Oct-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Growth Small-Cap 55.9525 27-Oct-2021 Factsheet
Aditya Birla Sun Life Savings Fund Daily Reinvst of Inc Dis cum Cap Wdrl Reg Pln Ultra Short Duration 100.6262 27-Oct-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist cum Cap Wdrl Floating Rate 100.7835 27-Oct-2021 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.6744 27-Oct-2021 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.6743 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl Banking & PSU 112.6658 27-Oct-2021 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond 10.0494 27-Oct-2021 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Income Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond 10.0493 27-Oct-2021 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Fixed Maturity Ultrashort Bond 26.8814 27-Oct-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl Value 32.5395 27-Oct-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Value 75.5122 27-Oct-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth Global - Other 24.4622 27-Oct-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Payout Inc Dist cum Cap Wdrl Global - Other 24.4777 27-Oct-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Global - Other 28.1677 27-Oct-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Payout Inc Dist cum Cap Wdrl Global - Other 19.4000 27-Oct-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 30.8548 27-Oct-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Payout Inc Dist cum Cap Wdrl Global - Other 18.5748 27-Oct-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 43.2600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 164.3488 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 109.8713 27-Oct-2021 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.4826 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Banking & PSU 292.0722 27-Oct-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Payout Inc Dist cum Cap Wdrl Global - Other 19.0104 27-Oct-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth Global - Other 32.9927 27-Oct-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Payout Inc Dist cum Cap Wdrl Global - Other 21.4964 27-Oct-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth Global - Other 21.4930 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 112.3517 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Payout Inc Dist cum Cap Wdrl Banking & PSU 112.2086 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 24.7033 27-Oct-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 100.7837 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.4086 27-Oct-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth Floating Rate 273.3495 27-Oct-2021 Factsheet
Aditya Birla Sun Life Income Fund Discipline Advantage Plan Medium to Long Duration 25.5845 27-Oct-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 13.0341 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium Duration 10.4200 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Medium Duration 10.5132 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Medium Duration 25.0698 27-Oct-2021 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth Ultra Short Duration 249.8369 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Liquid 225.5829 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth Banking & PSU 206.0699 21-Jun-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Growth Arbitrage Fund 21.3015 27-Oct-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl Arbitrage Fund 11.0664 27-Oct-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Short Duration 10.6614 27-Oct-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Growth Fund of Funds 24.1048 27-Oct-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 21.9310 27-Oct-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Growth Fund of Funds 28.3026 27-Oct-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 25.3855 27-Oct-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth Fund of Funds 34.3193 27-Oct-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 31.4134 27-Oct-2021 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 4352.2257 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 202.0334 27-Oct-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.3061 27-Oct-2021 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Low Duration 100.3382 27-Oct-2021 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 14.6335 27-Oct-2021 Factsheet
Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl Sector - Precious Metals 14.6326 27-Oct-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 31.3262 27-Oct-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Pyt of Inc Dis cum cptl wdrl Fund of Funds 19.6158 27-Oct-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Fund of Funds 22.1017 27-Oct-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl Fund of Funds 21.0602 27-Oct-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Dynamic Asset Allocation 80.7600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Dynamic Asset Allocation 26.1100 27-Oct-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option Fund of Funds 36.6044 27-Oct-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl Fund of Funds 33.5223 27-Oct-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Growth Option Fund of Funds 25.2415 27-Oct-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 17.1384 27-Oct-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option Fund of Funds 29.6514 27-Oct-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Pyt Inc Dist cum Cap Wdrl Fund of Funds 26.8858 27-Oct-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Global - Other 19.5155 27-Oct-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Global - Other 25.4762 27-Oct-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option Global - Other 22.0651 27-Oct-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option Global - Other 25.4540 27-Oct-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Payout Inc Dist cum Cap Wdrl Aggressive Allocation 274.9000 27-Oct-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aggressive Allocation 1196.7200 27-Oct-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Large & Mid- Cap 197.3700 27-Oct-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth Large & Mid- Cap 749.9300 27-Oct-2021 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Low Duration 100.4391 27-Oct-2021 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Growth Low Duration 567.5262 27-Oct-2021 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Low Duration 101.0331 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl Liquid 100.1950 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Growth Liquid 337.8186 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Liquid 100.2518 27-Oct-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl Global - Other 19.7080 27-Oct-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Global - Other 34.1394 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl Dividend Yield 34.5000 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Dividend Yield 274.7700 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth Dynamic Bond 37.4943 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.6004 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.4356 27-Oct-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth Arbitrage Fund 22.3761 27-Oct-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Flexi Cap 195.7000 27-Oct-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Flexi Cap 1297.9700 27-Oct-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.0908 27-Oct-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth Floating Rate 278.6235 27-Oct-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Floating Rate 100.8212 27-Oct-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Money Market 100.0094 27-Oct-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth Money Market 293.5554 27-Oct-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Money Market 100.0836 27-Oct-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Large-Cap 80.8300 27-Oct-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth Large-Cap 383.5300 27-Oct-2021 Factsheet
Aditya Birla Sun Life India Gennext Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity - Consumption 41.6300 27-Oct-2021 Factsheet
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth Equity - Consumption 154.8600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Government Bond 68.7799 27-Oct-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Payout Inc Dist cum Cap Wdrl Government Bond 11.9620 27-Oct-2021 Factsheet
Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector - Precious Metals 15.0170 27-Oct-2021 Factsheet
Aditya Birla Sun Life Gold Fund Direct Plan Growth Sector - Precious Metals 15.0154 27-Oct-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Growth Medium to Long Duration 107.6192 27-Oct-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium to Long Duration 14.3268 27-Oct-2021 Factsheet
Aditya Birla Sun Life Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl Index Funds 18.8177 27-Oct-2021 Factsheet
Aditya Birla Sun Life Index Fund Direct Plan Growth Index Funds 182.0113 27-Oct-2021 Factsheet
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth Equity- Infrastructure 53.6900 27-Oct-2021 Factsheet
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity- Infrastructure 29.1800 27-Oct-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth Global - Other 32.4486 27-Oct-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth Global - Other 29.4055 27-Oct-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Direct Payout Inc Dist cum Cap Wdrl Global - Other 32.4678 27-Oct-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl Global - Other 22.4653 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth Medium Duration 26.5516 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Medium Duration 10.8560 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Payout Inc Dist cum Cap Wdrl Medium Duration 13.8570 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium Duration 10.6213 27-Oct-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Mid-Cap 71.4400 27-Oct-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth Mid-Cap 511.9200 27-Oct-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth Conservative Allocation 54.1486 27-Oct-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Conservative Allocation 24.7146 27-Oct-2021 Factsheet
Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity - Other 339.7400 27-Oct-2021 Factsheet
Aditya Birla Sun Life MNC Fund Direct Plan Growth Equity - Other 1061.9200 27-Oct-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Growth Sector - Technology 148.0000 27-Oct-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth Value 82.2838 27-Oct-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth Corporate Bond 89.6115 27-Oct-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Corporate Bond 12.4809 27-Oct-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Short Duration 15.4123 27-Oct-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Growth Short Duration 39.7936 27-Oct-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Short Duration 11.0319 27-Oct-2021 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.4982 27-Oct-2021 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Growth Ultra Short Duration 437.2051 27-Oct-2021 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Ultra Short Duration 100.6822 27-Oct-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Small-Cap 55.9881 27-Oct-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth Small-Cap 61.1438 27-Oct-2021 Factsheet
Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 187.6800 27-Oct-2021 Factsheet
Aditya Birla Sun Life Tax Pln Direct Plan Growth ELSS (Tax Savings) 57.0200 27-Oct-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Direct Plan Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 323.4700 27-Oct-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth ELSS (Tax Savings) 46.9000 27-Oct-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Focused Fund 48.5837 27-Oct-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth Focused Fund 104.0230 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Banking & PSU 115.0502 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Banking & PSU 131.4254 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth Banking & PSU 299.3409 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Banking & PSU 112.3967 27-Oct-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment Conservative Allocation 54.1486 27-Oct-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Value 57.4789 27-Oct-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector - Technology 58.1900 27-Oct-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 26.9561 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl Liquid 183.4084 27-Oct-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl Arbitrage Fund 11.2252 27-Oct-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl Corporate Bond 11.7935 27-Oct-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl Corporate Bond 12.8502 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 41.5400 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl Sector - Financial Services 21.1600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 44.9600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl Sector - Financial Services 27.6100 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl Dynamic Bond 12.1602 27-Oct-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity Savings 17.7100 27-Oct-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Payout Inc Dist cum Cap Wdrl Equity Savings 13.6800 27-Oct-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth Equity Savings 19.0600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity Savings 15.6400 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl Dynamic Bond 12.8809 27-Oct-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 20.1600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Payout Inc Dist cum Cap Wdrl Equity - Other 14.7500 27-Oct-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 21.4000 27-Oct-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity - Other 15.5700 27-Oct-2021 Factsheet
Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan Medium to Long Duration 12.4714 27-Oct-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Payout Inc Dist cum Cap Wdrl Medium to Long Duration 13.0818 27-Oct-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth Credit Risk 15.9137 27-Oct-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl Credit Risk 11.0114 27-Oct-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Bonus Credit Risk 15.9332 27-Oct-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth Credit Risk 16.8842 27-Oct-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl Credit Risk 11.6965 27-Oct-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus Credit Risk 16.8832 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Payout Inc Dist cum Cap Wdrl Liquid 140.3127 27-Oct-2021 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 583.3303 27-Oct-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 Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl Fund of Funds 19.6158 27-Oct-2021 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Rnvstmnt of Income Dis cum cptl wdrl Fund of Funds 18.8471 27-Oct-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Large & Mid- Cap 197.3700 27-Oct-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Rnvstmnt Inc Dist cum Cap Wdrl Large & Mid- Cap 132.4400 27-Oct-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Reinvestment of Income Dis cum cptl wdrl Fund of Funds 21.0602 27-Oct-2021 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrl Fund of Funds 40.1072 27-Oct-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Aggressive Allocation 274.9000 27-Oct-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Rnvstmnt Inc Dist cum Cap Wdrl Aggressive Allocation 165.6600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Dynamic Asset Allocation 26.1100 27-Oct-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Reinvestment Inc Dist cum Cap Wdrl Dynamic Asset Allocation 24.0000 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl Sector - Financial Services 27.6100 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl Sector - Financial Services 21.1600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Low Duration 101.0331 27-Oct-2021 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Low Duration 100.9854 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl Liquid 108.0954 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Liquid 100.1950 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Liquid 100.2504 27-Oct-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Rnvstmnt Inc Dst cum Cap Wdrl Global - Other 19.7080 27-Oct-2021 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Rnvstmnt Inc Dist cum Cap Wdrl Global - Other 19.0104 27-Oct-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Credit Risk 11.6965 27-Oct-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Credit Risk 11.0114 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Dividend Yield 34.5000 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl Dividend Yield 19.5800 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.4086 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.3746 27-Oct-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Reinvestment of Income Dis cum cptl wdrl Arbitrage Fund 11.0664 27-Oct-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Equity Savings 15.6400 27-Oct-2021 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Equity Savings 13.6800 27-Oct-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Flexi Cap 195.7000 27-Oct-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Rnvstmnt Inc Dist cum Cap Wdrl Flexi Cap 142.8800 27-Oct-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 33.5223 27-Oct-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 31.4134 27-Oct-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 17.1384 27-Oct-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 21.9310 27-Oct-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl Fund of Funds 26.8858 27-Oct-2021 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 25.3855 27-Oct-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.7837 27-Oct-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.7835 27-Oct-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Money Market 100.0836 27-Oct-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Large-Cap 80.8300 27-Oct-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Rnvstmnt Inc Dist cum Cap Wdrl Large-Cap 34.7100 27-Oct-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Government Bond 11.9620 27-Oct-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Qt Reinvestment Inc Dist cum Cap Wdrl Government Bond 11.4953 27-Oct-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Reinvestment Inc Dist cum Cap Wdrl Global - Other 24.4777 27-Oct-2021 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Reinvestment Inc Dist cum Cap Wdrl Global - Other 25.4762 27-Oct-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Global - Other 19.5155 27-Oct-2021 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Global - Other 21.4964 27-Oct-2021 Factsheet
Aditya Birla Sun Life Gold Fund Reinvestment Inc Dist cum Cap Wdrl Sector - Precious Metals 14.6326 27-Oct-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Medium to Long Duration 13.0818 27-Oct-2021 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium to Long Duration 14.3268 27-Oct-2021 Factsheet
Aditya Birla Sun Life Income Fund Reinvestment Inc Dist cum Cap Wdrl Regular Plan Medium to Long Duration 12.4714 27-Oct-2021 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium to Long Duration 13.5621 27-Oct-2021 Factsheet
Aditya Birla Sun Life Index Fund Reinvestment Inc Dist cum Cap Wdrl Index Funds 18.3994 27-Oct-2021 Factsheet
Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap Wdrl Equity - Consumption 34.2300 27-Oct-2021 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Reinvestment Inc Dist cum Cap Wdrl Equity- Infrastructure 19.2400 27-Oct-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Reinvestment Inc Dist cum Cap Wdrl Global - Other 18.5748 27-Oct-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Reinvestment Inc Dist cum Cap Wdrl Global - Other 19.4000 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 10.8560 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 10.6213 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 10.5132 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Reinvestment Inc Dist cum Cap Wdrl Medium Duration 13.0341 27-Oct-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Other 15.5700 27-Oct-2021 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Other 14.7500 27-Oct-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Mid-Cap 43.2300 27-Oct-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Conservative Allocation 24.7146 27-Oct-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Conservative Allocation 15.6677 27-Oct-2021 Factsheet
Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Other 339.7400 27-Oct-2021 Factsheet
Aditya Birla Sun Life MNC Fund Reinvestment Inc Dist cum Cap Wdrl Equity - Other 169.3100 27-Oct-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Sector - Technology 58.1900 27-Oct-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl Sector - Technology 44.6800 27-Oct-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Value 57.4789 27-Oct-2021 Factsheet
Aditya Birla Sun Life Pure Value Fund Reinvestment Inc Dist cum Cap Wdrl Value 32.5395 27-Oct-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 12.4809 27-Oct-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Short Duration 15.4123 27-Oct-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Short Duration 11.0319 27-Oct-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl Short Duration 17.4561 27-Oct-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 12.8502 27-Oct-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 12.3713 27-Oct-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Small-Cap 55.9881 27-Oct-2021 Factsheet
Aditya Birla Sun Life Small Cap Fund Reinvst of Inc Dis cum Cap Wdrl Small-Cap 30.2077 27-Oct-2021 Factsheet
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 187.6800 27-Oct-2021 Factsheet
Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 105.0600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 323.4700 27-Oct-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 180.5600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Focused Fund 48.5837 27-Oct-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Rnvstmnt Inc Dist cum Cap Wdrl Focused Fund 21.3723 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Banking & PSU 131.4254 27-Oct-2021 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 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 100.2518 27-Oct-2021 Factsheet
Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Arbitrage Fund 11.2252 27-Oct-2021 Factsheet
Aditya Birla Sun Life Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Index Funds 18.8177 27-Oct-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Mid-Cap 71.4400 27-Oct-2021 Factsheet
Aditya Birla Sun Life India Gennext Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Consumption 41.6300 27-Oct-2021 Factsheet
Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity- Infrastructure 29.1800 27-Oct-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Direct Reinvestment Inc Dist cum Cap Wdrl Global - Other 32.4678 27-Oct-2021 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment Inc Dist cum Cap Wdrl Global - Other 22.4653 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl Medium Duration 13.8570 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 10.4200 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.4356 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.6004 27-Oct-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Short Duration 10.6614 27-Oct-2021 Factsheet
Aditya Birla Sun Life Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector - Precious Metals 15.0170 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 12.8809 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Reinvestment Inc Dist cum Cap Wdrl Liquid 183.4084 27-Oct-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.8212 27-Oct-2021 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.6822 27-Oct-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 11.7935 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Banking & PSU 115.0502 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Banking & PSU 112.3967 27-Oct-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 43.2600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain Government Bond 68.7799 27-Oct-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan Government Bond 65.5585 27-Oct-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 355.8400 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Reinvestment Inc Dist cum Cap Wdrl Liquid 140.3127 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 12.1602 27-Oct-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Money Market 100.0819 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 164.3488 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Rnvstmnt Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 112.3517 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 109.8713 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 13.4097 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Growth Fixed Maturity Intermediate-Term Bond 13.4103 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 11.1206 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 13.3211 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Growth Fixed Maturity Intermediate-Term Bond 13.3212 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 11.0956 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 13.4230 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Growth Fixed Maturity Intermediate-Term Bond 13.4217 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 11.1008 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 13.3341 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Growth Fixed Maturity Intermediate-Term Bond 13.3342 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 11.0708 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 13.3179 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Growth Fixed Maturity Short-Term Bond 13.2819 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9937 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series PY Regular Growth Fixed Maturity Short-Term Bond 13.1920 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Growth Fixed Maturity Short-Term Bond 13.1865 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 13.1857 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Growth Fixed Maturity Short-Term Bond 13.2828 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.0757 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.0543 27-Oct-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 RC Regular Growth Fixed Maturity Short-Term Bond 12.7578 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.7578 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Growth Fixed Maturity Short-Term Bond 12.8568 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.8560 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9136 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8782 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Growth Fixed Maturity Short-Term Bond 12.7536 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.7541 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Growth Fixed Maturity Short-Term Bond 12.8520 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.8520 27-Oct-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 10.9382 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Growth Fixed Maturity Short-Term Bond 12.4805 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4805 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Growth Fixed Maturity Short-Term Bond 12.5980 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5978 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8508 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.8192 27-Oct-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 12.7858 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Growth Fixed Maturity Short-Term Bond 12.7753 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9366 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6820 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Growth Fixed Maturity Short-Term Bond 12.6820 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.9005 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Growth Fixed Maturity Short-Term Bond 12.4344 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4343 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Growth Fixed Maturity Short-Term Bond 12.3268 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3268 27-Oct-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 1133.3221 27-Oct-2021 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Payout Inc Dist cum Cap Wdrl Overnight 1002.8838 27-Oct-2021 Factsheet
Aditya Birla Sun Life Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.0200 27-Oct-2021 Factsheet
Aditya Birla Sun Life Overnight Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.4506 27-Oct-2021 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Overnight 1002.8838 27-Oct-2021 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Transfer Inc Dist cum Cap Wdrl Overnight 1002.8838 27-Oct-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Growth Overnight 1129.1604 27-Oct-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Payout Inc Dist cum Cap Wdrl Overnight 1002.7747 27-Oct-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Daily Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.0200 27-Oct-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.4528 27-Oct-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Overnight 1002.7747 27-Oct-2021 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Transfer Inc Dist cum Cap Wdrl Overnight 1002.7747 27-Oct-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 12.7441 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6483 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Regular Growth Fixed Maturity Short-Term Bond 12.6483 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.7439 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Growth Fixed Maturity Short-Term Bond 12.7439 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6506 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Growth Fixed Maturity Short-Term Bond 12.6507 27-Oct-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 12.2305 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RQ Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2307 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Growth Fixed Maturity Short-Term Bond 12.1427 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.1419 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RO Direct Growth Fixed Maturity Short-Term Bond 12.7514 27-Oct-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 12.6641 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RO Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6642 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Growth Fixed Maturity Short-Term Bond 12.8697 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.8718 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Growth Fixed Maturity Short-Term Bond 12.8321 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.8311 27-Oct-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 12.7535 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RR Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.7543 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Growth Fixed Maturity Short-Term Bond 12.6638 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6638 27-Oct-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 12.7060 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RU Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6835 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Growth Fixed Maturity Short-Term Bond 12.6166 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6165 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty Next 50 ETF Large-Cap 433.5734 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Growth Fixed Maturity Short-Term Bond 12.6875 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6875 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Growth Fixed Maturity Short-Term Bond 12.6014 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6006 27-Oct-2021 Factsheet
Aditya BSLFixed Term Plan Series RW Direct Growth Fixed Maturity Short-Term Bond 12.6761 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RW Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6761 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RW Regular Growth Fixed Maturity Short-Term Bond 12.6034 27-Oct-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 12.4390 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RX Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4578 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Growth Fixed Maturity Short-Term Bond 12.3362 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3362 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Direct Growth Fixed Maturity Short-Term Bond 12.6431 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.6756 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Regular Growth Fixed Maturity Short-Term Bond 12.5713 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5712 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SA Direct Growth Fixed Maturity Short-Term Bond 12.5010 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SA Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.5002 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Growth Fixed Maturity Short-Term Bond 12.4322 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4324 27-Oct-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 Dual Advantage Fund - Series 2 Direct Growth Fixed Maturity Short-Term Bond 13.5692 27-Oct-2021 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 13.5692 27-Oct-2021 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Growth Fixed Maturity Short-Term Bond 13.2987 27-Oct-2021 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 13.2987 27-Oct-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Children 14.9000 27-Oct-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Payout Inc Dist cum Cap Wdrl Children 14.8900 27-Oct-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl Children 14.8900 27-Oct-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Payout Inc Dist cum Cap Wdrl Children 14.1800 27-Oct-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Reinvestment Inc Dist cum Cap Wdrl Children 14.1800 27-Oct-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Children 14.1700 27-Oct-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Growth Children 14.9000 27-Oct-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Payout Inc Dist cum Cap Wdrl Children 14.8900 27-Oct-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Reinvestment Inc Dist cum Cap Wdrl Children 14.8900 27-Oct-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Growth Children 14.1700 27-Oct-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Payout Inc Dist cum Cap Wdrl Children 14.1800 27-Oct-2021 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Reinvestment Inc Dist cum Cap Wdrl Children 14.1800 27-Oct-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 12.4708 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Growth Fixed Maturity Short-Term Bond 12.4035 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4024 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SF Direct Growth Fixed Maturity Short-Term Bond 12.4633 27-Oct-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 12.4602 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SG Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4605 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Growth Fixed Maturity Short-Term Bond 12.3977 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3977 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 14.3640 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 14.3640 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Retirement 14.3750 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 13.7160 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 13.7160 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth Retirement 13.7230 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 13.9900 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 13.9900 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Retirement 13.9900 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 13.4040 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 13.4040 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth Retirement 13.4040 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 11.9402 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 11.9402 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth Retirement 11.9404 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 11.4929 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 11.4929 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth Retirement 11.4939 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 11.7001 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 11.7001 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth Retirement 11.7001 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 11.2753 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls -Dbt Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 11.2753 27-Oct-2021 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth Retirement 11.2744 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Growth Fixed Maturity Short-Term Bond 12.4200 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.4246 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Growth Fixed Maturity Short-Term Bond 12.3618 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3618 27-Oct-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 12.3707 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SJ Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3781 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Growth Fixed Maturity Short-Term Bond 12.3384 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.3384 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Growth Fixed Maturity Short-Term Bond 12.2684 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2776 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Growth Fixed Maturity Short-Term Bond 12.2359 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2359 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Growth Fixed Maturity Short-Term Bond 12.2682 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2684 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Growth Fixed Maturity Short-Term Bond 12.2376 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2376 27-Oct-2021 Factsheet
Aditya BSL Fixed Term Plan Series SM Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Growth Fixed Maturity Short-Term Bond 12.2636 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2647 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Growth Fixed Maturity Short-Term Bond 12.2026 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.2026 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 12.0132 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Growth Fixed Maturity Short-Term Bond 12.0127 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 11.9543 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Growth Fixed Maturity Short-Term Bond 11.9547 27-Oct-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 16.9900 27-Oct-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector - Healthcare 16.9900 27-Oct-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Sector - Healthcare 19.9400 27-Oct-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Sector - Healthcare 16.2900 27-Oct-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl Sector - Healthcare 16.2900 27-Oct-2021 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Sector - Healthcare 19.1400 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking ETF Sector - Financial Services 406.9512 27-Oct-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Bonus Credit Risk 0.4157 27-Oct-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Drct Pln Payout Inc Dist cum Cap Wdrl Credit Risk 0.3178 27-Oct-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth Credit Risk 0.4157 27-Oct-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Bonus Credit Risk 0.3985 27-Oct-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Pln Pyt Inc Dist cum Cap Wdrl Credit Risk 0.3038 27-Oct-2021 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth Credit Risk 0.3980 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 0.5247 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Qt Payout Inc Dist cum Cp Wdrl Dynamic Bond 0.4327 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth Dynamic Bond 1.4523 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth Dynamic Bond 1.3985 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Payout Inc Dist cum Cap Wdrl Dynamic Bond 0.5009 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Rnvstmnt Inc Dst cm Cp Wdrl Dynamic Bond 0.4492 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Mn Rnvstmnt Inc Dst cm Cp Wdrl Dynamic Bond 0.4367 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular QtRnvstmnt Inc Dst cm Cp Wdrl Dynamic Bond 0.4332 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Discipline Advantage Plan Growth Dynamic Bond 0.9674 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.8145 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.7754 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.6152 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg HYr Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.5863 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.5853 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Qt Reinvestment Inc Dist cum Cap Wdrl Medium Duration 0.5789 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Growth Medium Duration 1.3322 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth Medium Duration 1.3931 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Qt Rnvstmnt Inc Dst cm Cp Wdrl Dynamic Bond 0.4327 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Pyt Inc Dist cum Cap Wdrl Dynamic Bond 0.4492 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Mn Payout Inc Dst cum Cp Wdrl Dynamic Bond 0.4367 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Qt Payout Inc Dist cm Cp Wdrl Dynamic Bond 0.4332 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Payout Inc Dist cum Cap Wdrl Medium Duration 0.6152 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg HYr Payout Inc Dist cum Cap Wdrl Medium Duration 0.5863 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt Payout Inc Dist cum Cap Wdrl Medium Duration 0.5853 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Qt Payout Inc Dist cum Cap Wdrl Medium Duration 0.5789 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Payout Inc Dist cum Cap Wdrl Medium Duration 0.8145 27-Oct-2021 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Payout Inc Dist cum Cap Wdrl Medium Duration 0.7754 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Payout Inc Dist cum Cap Wdrl Dynamic Bond 0.5247 27-Oct-2021 Factsheet
Aditya Birla Sun Life PSU Equity Fund Direct Growth Equity - Other 14.8200 27-Oct-2021 Factsheet
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Equity - Other 14.8300 27-Oct-2021 Factsheet
Aditya Birla Sun Life PSU Equity Fund Regular Growth Equity - Other 14.2900 27-Oct-2021 Factsheet
Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl Equity - Other 14.2900 27-Oct-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 16.6100 27-Oct-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Equity - Other 16.6100 27-Oct-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Equity - Other 16.6100 27-Oct-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Reg Growth Equity - Other 16.2900 27-Oct-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl Equity - Other 16.2900 27-Oct-2021 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl Equity - Other 16.2900 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life ESG Fund Direct Growth Equity - ESG 14.1000 27-Oct-2021 Factsheet
Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl Equity - ESG 14.1000 27-Oct-2021 Factsheet
Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl Equity - ESG 14.1000 27-Oct-2021 Factsheet
Aditya Birla Sun Life ESG Fund Regular Growth Equity - ESG 13.8800 27-Oct-2021 Factsheet
Aditya Birla Sun Life ESG Fund Regular Payout Inc Dist cum Cap Wdrl Equity - ESG 13.8800 27-Oct-2021 Factsheet
Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl Equity - ESG 13.8800 27-Oct-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 12.8839 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Index Funds 12.8836 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Index Funds 12.8836 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth Index Funds 12.8420 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl Index Funds 12.8404 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Index Funds 12.8404 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Index Funds 13.1629 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Index Funds 13.1604 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Index Funds 13.1604 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth Index Funds 13.1156 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Index Funds 13.1155 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Index Funds 13.1155 27-Oct-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 Multi-Cap Fund Direct Growth Multi-Cap 12.7600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl Multi-Cap 12.7600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Multi-Cap 12.6400 27-Oct-2021 Factsheet
Aditya Birla Sun Life Multi-Cap Fund Regular Payout Inc Dist cum Cap Wdrl Multi-Cap 12.6400 27-Oct-2021 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 Fixed Term Plan Series TG Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TG Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TG Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TG Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Index Funds 11.3606 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl Index Funds 11.3611 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Index Funds 11.3611 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth Index Funds 11.3343 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl Index Funds 11.3342 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Index Funds 11.3342 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Fixed Maturity Intermediate-Term Bond 10.2324 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 10.2325 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Regular Growth Fixed Maturity Intermediate-Term Bond 10.2290 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 10.2290 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Fixed Maturity Intermediate-Term Bond 10.2069 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Payout Inc Dis cum Cap wdrl Fixed Maturity Intermediate-Term Bond 10.2069 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Growth Fixed Maturity Intermediate-Term Bond 10.2040 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Payout Inc Dis cum Cap wdrl Fixed Maturity Intermediate-Term Bond 10.2039 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Regular Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth Medium Duration 10.0036 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Payout Inc Dist cum Cap Wdrl Medium Duration 10.0036 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth Medium Duration 10.0017 27-Oct-2021 Factsheet
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Payout Inc Dist cum Cap Wdrl Medium Duration 10.0017 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Regular Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Nifty Healthcare ETF Sector - Healthcare 8.7384 27-Oct-2021 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Regular Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Regular Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl Equity - Other Factsheet
Aditya Birla Sun Life Business Cycle Fund Direct Growth Equity - Other Factsheet
Aditya Birla Sun Life Business Cycle Fund Regular Payout Inc Dist cum Cap Wdrl Equity - Other Factsheet
Aditya Birla Sun Life Business Cycle Fund Regular Growth Equity - Other Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth Global - Other Factsheet
Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl Global - Other Factsheet
Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl Global - Other Factsheet
Aditya Birla Sun Life NASDAQ 100 FOF Regular Growth Global - Other Factsheet
Aditya Birla Sun Life NASDAQ 100 FOF Regular Payout Inc Dist cum Cap Wdrl Global - Other Factsheet
Aditya Birla Sun Life NASDAQ 100 FOF Regular Reinvestment Inc Dist cum Cap Wdrl Global - Other Factsheet
Aditya Birla Sun Life Nifty IT ETF Sector - Technology Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Dynamic Asset Allocation 24.0000 27-Oct-2021 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Dynamic Asset Allocation 74.3400 27-Oct-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap Wdrl Large & Mid- Cap 132.4400 27-Oct-2021 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Growth Large & Mid- Cap 695.3200 27-Oct-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl Short Duration 17.4561 27-Oct-2021 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Growth Short Duration 37.6939 27-Oct-2021 Factsheet
Aditya Birla Sun Life Savings Fund Growth Ultra Short Duration 432.5813 27-Oct-2021 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultra Short Duration 418.5949 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl Liquid 108.0230 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Growth Liquid 558.4373 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl Liquid 108.0954 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl Liquid 100.1950 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Growth Liquid 335.3345 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Liquid 100.2504 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl Liquid 163.6940 27-Oct-2021 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Growth Liquid 544.1761 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.3746 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 35.7184 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl Dividend Yield 19.5800 27-Oct-2021 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Dividend Yield 257.5000 27-Oct-2021 Factsheet
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 105.0600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Growth Floating Rate 395.3603 27-Oct-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Reinvestment Inc Dist cum Cap Wdrl Money Market 100.0041 27-Oct-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Money Market 100.0091 27-Oct-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth Money Market 291.1186 27-Oct-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Money Market 100.0819 27-Oct-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth Money Market 358.7950 27-Oct-2021 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Reinvestment Inc Dist cum Cap Wdrl Money Market 103.7511 27-Oct-2021 Factsheet
Aditya Birla Sun Life India GenNext Fund Payout Inc Dist cum Cap Wdrl Equity - Consumption 34.2300 27-Oct-2021 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Equity - Consumption 141.2000 27-Oct-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Government Bond 65.5585 27-Oct-2021 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl Government Bond 11.4953 27-Oct-2021 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Growth Medium to Long Duration 101.4063 27-Oct-2021 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium to Long Duration 13.5621 27-Oct-2021 Factsheet
Aditya Birla Sun Life Index Fund Payout Inc Dist cum Cap Wdrl Index Funds 18.3994 27-Oct-2021 Factsheet
Aditya Birla Sun Life Index Fund Growth Index Funds 180.0497 27-Oct-2021 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl Equity- Infrastructure 19.2400 27-Oct-2021 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Equity- Infrastructure 50.2600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Payout Inc Dist cum Cap Wdrl Mid-Cap 43.2300 27-Oct-2021 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Mid-Cap 474.5600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl Conservative Allocation 15.6677 27-Oct-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth Conservative Allocation 50.1521 27-Oct-2021 Factsheet
Aditya Birla Sun Life Reg Savings Fund Monthly Payment-Regular Plan Conservative Allocation 50.1521 27-Oct-2021 Factsheet
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl Equity - Other 169.3100 27-Oct-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Payout Inc Dist cum Cap Wdrl Aggressive Allocation 165.6600 27-Oct-2021 Factsheet
Aditya Birla Sun Life MNC Fund Growth Equity - Other 980.3400 27-Oct-2021 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Aggressive Allocation 1100.0500 27-Oct-2021 Factsheet
Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 180.5600 27-Oct-2021 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Growth Low Duration 527.7598 27-Oct-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 100.0029 27-Oct-2021 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Growth Low Duration 370.0424 27-Oct-2021 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Low Duration 100.9854 27-Oct-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Flexi Cap 142.8800 27-Oct-2021 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Growth Flexi Cap 1197.5200 27-Oct-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl Large-Cap 34.7100 27-Oct-2021 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 355.8400 27-Oct-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Corporate Bond 88.6738 27-Oct-2021 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Corporate Bond 12.3713 27-Oct-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Payout Inc Dist cum Cap Wdrl Sector - Technology 44.6800 27-Oct-2021 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Sector - Technology 137.3700 27-Oct-2021 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth Banking & PSU 438.4374 27-Oct-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Payout Inc Dist cum Cap Wdrl Focused Fund 21.3723 27-Oct-2021 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Focused Fund 95.6841 27-Oct-2021 Factsheet