Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Fixed Term Plan Series RW Direct Growth Fixed Maturity Short-Term Bond 10.1481 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RW Direct Dividend Payout Fixed Maturity Short-Term Bond 10.1481 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RW Regular Growth Fixed Maturity Short-Term Bond 10.1450 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RW Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RX Direct Growth Fixed Maturity Short-Term Bond 10.0793 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RX Direct Dividend Payout Fixed Maturity Short-Term Bond 10.0799 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RX Regular Growth Fixed Maturity Short-Term Bond 10.0757 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RX Regular Dividend Payout Fixed Maturity Short-Term Bond 10.0757 20-Feb-2019 Factsheet
Aditya Birla Sun Life FTP - Ser RY Dir Gr Fixed Maturity Short-Term Bond 10.1260 20-Feb-2019 Factsheet
Aditya Birla Sun Life FTP - Ser RY Dir DP Fixed Maturity Short-Term Bond 10.1264 20-Feb-2019 Factsheet
Aditya Birla Sun Life FTP - Ser RY Reg Gr Fixed Maturity Short-Term Bond 10.1232 20-Feb-2019 Factsheet
Aditya Birla Sun Life FTP - Ser RY Reg DP Fixed Maturity Short-Term Bond 10.1232 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RT Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RT Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RT Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RT Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla SL FTP - Series RU Direct Growth Fixed Maturity Short-Term Bond 10.1782 20-Feb-2019 Factsheet
Aditya Birla SL FTP - Series RU Direct Dividend Payout Fixed Maturity Short-Term Bond 10.1804 20-Feb-2019 Factsheet
Aditya Birla SL FTP - Series RU Regular Growth Fixed Maturity Short-Term Bond 10.1738 20-Feb-2019 Factsheet
Aditya Birla SL FTP - Series RU Regular Dividend Payout Fixed Maturity Short-Term Bond 10.1738 20-Feb-2019 Factsheet
Aditya Birla Sun Life Nifty Next 50 ETF Index Funds 256.3161 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RV Direct Growth Fixed Maturity Short-Term Bond 10.1734 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RV Direct Dividend Payout Fixed Maturity Short-Term Bond 10.1734 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RV Regular Growth Fixed Maturity Short-Term Bond 10.1690 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RV Regular Dividend Payout Fixed Maturity Short-Term Bond 10.1689 20-Feb-2019 Factsheet
Aditya Birla SL FTP - Ser RL Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla SL FTP - Ser RL Direct Growth Fixed Maturity Short-Term Bond 10.3804 20-Feb-2019 Factsheet
Aditya Birla SL FTP - Ser RL Regular Dividend Fixed Maturity Short-Term Bond 10.3723 20-Feb-2019 Factsheet
Aditya Birla SL FTP - Ser RL Regular Growth Fixed Maturity Short-Term Bond 10.3723 20-Feb-2019 Factsheet
Aditya Birla Sun Life Overnight Direct Growth Overnight 1019.5048 20-Feb-2019 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Payout Overnight 1004.4900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Overnight Fund Class Direct Daily Dividend Reinvestment Overnight 1000.0200 20-Feb-2019 Factsheet
Aditya Birla Sun Life Overnight Direct Weekly Dividend Reinvestement Overnight 1000.8676 20-Feb-2019 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Reinvestment Overnight Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Sweep Overnight 1004.4900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Growth Overnight 1019.0555 20-Feb-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Dividend Payout Overnight 1004.4006 20-Feb-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Daily Dividend Reinvestment Overnight 1000.0200 20-Feb-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Weekly Dividend Reinvestment Overnight 1000.8547 20-Feb-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Mlonthly Dividend Reinvestement Overnight 1004.4006 20-Feb-2019 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Dividend Sweep Overnight 1004.4006 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RN Direct Dividend Fixed Maturity Short-Term Bond 10.3167 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RN Direct Growth Fixed Maturity Short-Term Bond 10.3167 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RN Regular Dividend Fixed Maturity Short-Term Bond 10.3097 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RN Regular Growth Fixed Maturity Short-Term Bond 10.3097 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RM Direct Dividend Payout Fixed Maturity Ultrashort Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RM Direct Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RM Regular Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RM Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya Birla Sun Life FTP Series RQ Direct Growth Fixed Maturity Short-Term Bond 10.1984 20-Feb-2019 Factsheet
Aditya Birla Sun Life FTP Series RQ Direct Dividend Payout Fixed Maturity Short-Term Bond 10.1984 20-Feb-2019 Factsheet
Aditya Birla Sun Life FTP Series RQ Regular Growth Fixed Maturity Short-Term Bond 10.1926 20-Feb-2019 Factsheet
Aditya Birla Sun Life FTP Series RQ Regular Dividend Payout Fixed Maturity Short-Term Bond 10.1927 20-Feb-2019 Factsheet
Aditya Birla Sun Life FTP Series RO Direct Growth Fixed Maturity Short-Term Bond 10.2872 20-Feb-2019 Factsheet
Aditya Birla Sun Life FTP Series RO Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life FTP Series RO Regular Growth Fixed Maturity Short-Term Bond 10.2807 20-Feb-2019 Factsheet
Aditya Birla Sun Life FTP Series RO Regular Dividend Payout Fixed Maturity Short-Term Bond 10.2807 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RP Direct Growth Fixed Maturity Short-Term Bond 10.2748 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RP Direct Dividend Payout Fixed Maturity Short-Term Bond 10.2748 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RP Regular Growth Fixed Maturity Short-Term Bond 10.2723 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RP Regular Dividend Payout Fixed Maturity Short-Term Bond 10.2722 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RS Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RS Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RS Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RS Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RR Direct Growth Fixed Maturity Short-Term Bond 10.2141 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RR Direct Dividend Payout Fixed Maturity Short-Term Bond 10.2141 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RR Regular Growth Fixed Maturity Short-Term Bond 10.2088 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RR Regular Dividend Payout Fixed Maturity Short-Term Bond 10.2088 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RZ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RZ Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RZ Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RZ Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SA Direct Growth Fixed Maturity Short-Term Bond 10.0803 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SA Direct Dividend Payout Fixed Maturity Short-Term Bond 10.0803 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SA Regular Growth Fixed Maturity Short-Term Bond 10.0784 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SA Regular Dividend Payout Fixed Maturity Short-Term Bond 10.0784 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dual Advantage Fund - Series 2 Direct Growth Fixed Maturity Short-Term Bond 10.0294 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dual Advantage Fund - Series 2 Direct Dividend Payout Fixed Maturity Short-Term Bond 10.0294 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dual Advantage Fund - Series 2 Regular Growth Fixed Maturity Short-Term Bond 10.0254 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dual Advantage Fund - Series 2 Regular Dividend Payou Fixed Maturity Short-Term Bond 10.0254 20-Feb-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Growth Children 9.9200 20-Feb-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Dividend Payout Children 9.9200 20-Feb-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Dividend Reinvestment Children 9.9200 20-Feb-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Dividend Payout Children 9.9200 20-Feb-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Dividend Reinvestment Children 9.9200 20-Feb-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth Children 9.9200 20-Feb-2019 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Growth Children Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Payout Children Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Reinvestment Children Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Growth Children Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Payout Children Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Reinvestment Children Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SB Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SB Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SB Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SB Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SE Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SE Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SE Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SE Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SF Direct Dividend Payout Fixed Maturity Short-Term Bond 9.9925 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SF Regular Growth Fixed Maturity Short-Term Bond 9.9920 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SF Regular Dividend Payout Fixed Maturity Short-Term Bond 9.9920 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SF Direct Growth Fixed Maturity Short-Term Bond 9.9924 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SD Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SD Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SD Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SD Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SC Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SC Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SC Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SC Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL FTP Ser RB Reg Gr Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL FTP Ser RB Reg Div Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL FTP Ser RB Dir Gr Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL FTP Ser RB Dir Div Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Growth Fixed Maturity Short-Term Bond 10.4604 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Dividend Fixed Maturity Short-Term Bond 10.4604 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Growth Fixed Maturity Short-Term Bond 10.4717 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Dividend Fixed Maturity Short-Term Bond 10.4724 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4717 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4647 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RD Regular Growth Fixed Maturity Short-Term Bond 10.4139 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RD Regular Dividend Fixed Maturity Short-Term Bond 10.4140 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RD Direct Growth Fixed Maturity Short-Term Bond 10.4248 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RD Direct Dividend Fixed Maturity Short-Term Bond 10.4248 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RD Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RD Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4138 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Growth Fixed Maturity Short-Term Bond 10.3753 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Dividend Fixed Maturity Short-Term Bond 10.3753 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Growth Fixed Maturity Short-Term Bond 10.3881 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Dividend Fixed Maturity Short-Term Bond 10.3881 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.3880 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3771 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Growth Fixed Maturity Short-Term Bond 10.4119 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Dividend Fixed Maturity Short-Term Bond 10.4119 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Growth Fixed Maturity Short-Term Bond 10.4247 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Dividend Fixed Maturity Short-Term Bond 10.4239 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4239 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4129 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Dividend Fixed Maturity Short-Term Bond 10.4167 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Growth Fixed Maturity Short-Term Bond 10.4153 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4153 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Dividend Fixed Maturity Short-Term Bond 10.4059 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Growth Fixed Maturity Short-Term Bond 10.4059 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4058 20-Feb-2019 Factsheet
Aditya Birla SL FTP - Series RI Direct Growth Fixed Maturity Short-Term Bond 10.3678 20-Feb-2019 Factsheet
Aditya Birla SL FTP - Series RI Direct Dividend Fixed Maturity Short-Term Bond 10.3677 20-Feb-2019 Factsheet
Aditya Birla SL FTP - Series RI Regular Growth Fixed Maturity Short-Term Bond 10.3579 20-Feb-2019 Factsheet
Aditya Birla SL FTP - Series RI Regular Dividend Fixed Maturity Short-Term Bond 10.3579 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Growth Fixed Maturity Short-Term Bond 10.5991 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Dividend Fixed Maturity Short-Term Bond 10.5980 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QJ Direct Growth Fixed Maturity Short-Term Bond 10.6192 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5325 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Growth Fixed Maturity Short-Term Bond 10.5862 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Dividend Fixed Maturity Short-Term Bond 10.5860 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Growth Fixed Maturity Short-Term Bond 10.6058 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5391 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5213 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Growth Fixed Maturity Short-Term Bond 10.5823 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Dividend Fixed Maturity Short-Term Bond 10.5829 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Growth Fixed Maturity Short-Term Bond 10.6023 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5356 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QM Reg Gr Fixed Maturity Short-Term Bond 10.5628 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QM Reg Div Fixed Maturity Short-Term Bond 10.5611 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QM Dir Gr Fixed Maturity Short-Term Bond 10.5822 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QM Dir Div Fixed Maturity Short-Term Bond 10.5845 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QM Dir Qt Div Fixed Maturity Short-Term Bond 10.5031 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QM Reg Qt Div Fixed Maturity Short-Term Bond 10.5034 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Growth Fixed Maturity Short-Term Bond 10.5352 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Dividend Fixed Maturity Short-Term Bond 10.5350 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Growth Fixed Maturity Short-Term Bond 10.5540 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4918 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Growth Fixed Maturity Short-Term Bond 10.5312 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Dividend Fixed Maturity Short-Term Bond 10.5311 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Growth Fixed Maturity Short-Term Bond 10.5498 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4965 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4729 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Growth Fixed Maturity Short-Term Bond 10.3397 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Dividend Fixed Maturity Short-Term Bond 10.3397 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Growth Fixed Maturity Short-Term Bond 10.3575 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Dividend Fixed Maturity Short-Term Bond 10.3574 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.3576 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.3397 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QS Regular Growth Fixed Maturity Short-Term Bond 10.5045 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QS Direct Growth Fixed Maturity Short-Term Bond 10.5196 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QS Direct Dividend Fixed Maturity Short-Term Bond 10.5196 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QT Regular Growth Fixed Maturity Short-Term Bond 10.4741 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QT Regular Dividend Fixed Maturity Short-Term Bond 10.4743 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QT Direct Growth Fixed Maturity Short-Term Bond 10.4886 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QT Direct Dividend Fixed Maturity Short-Term Bond 10.4894 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Growth Fixed Maturity Short-Term Bond 10.4678 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Dividend Fixed Maturity Short-Term Bond 10.4679 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Growth Fixed Maturity Short-Term Bond 10.4819 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Dividend Fixed Maturity Short-Term Bond 10.4835 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4304 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4161 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Growth Fixed Maturity Short-Term Bond 10.4618 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Dividend Fixed Maturity Short-Term Bond 10.4618 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Growth Fixed Maturity Short-Term Bond 10.4754 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Dividend Fixed Maturity Short-Term Bond 10.4729 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4243 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4123 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Growth Fixed Maturity Short-Term Bond 10.2613 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Dividend Fixed Maturity Short-Term Bond 10.2613 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Growth Fixed Maturity Short-Term Bond 10.2792 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Dividend Fixed Maturity Short-Term Bond 10.2791 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.2787 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.2613 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QQ Reg Gr Fixed Maturity Short-Term Bond 10.2454 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QQ Reg Div Fixed Maturity Short-Term Bond 10.2454 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QQ Dir Gr Fixed Maturity Short-Term Bond 10.2619 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QQ Dir Div Fixed Maturity Short-Term Bond 10.2619 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QQ Dir Qt Div Fixed Maturity Short-Term Bond 10.2635 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QQ Reg Qt Div Fixed Maturity Short-Term Bond 10.2455 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Growth Fixed Maturity Short-Term Bond 10.4232 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Dividend Fixed Maturity Short-Term Bond 10.4234 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Growth Fixed Maturity Short-Term Bond 10.4361 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Dividend Fixed Maturity Short-Term Bond 10.4361 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.3903 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QX Reg Qt Div Fixed Maturity Short-Term Bond 10.3788 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QY Reg Gr Fixed Maturity Short-Term Bond 10.4153 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QY Reg Div Fixed Maturity Short-Term Bond 10.4192 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QY Dir Gr Fixed Maturity Short-Term Bond 10.4278 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QY Dir Div Fixed Maturity Short-Term Bond 10.4276 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QY Dir Qt Div Fixed Maturity Short-Term Bond 10.3879 20-Feb-2019 Factsheet
Aditya BSL FTP Ser QY Reg Qt Div Fixed Maturity Short-Term Bond 10.3731 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Dividend Fixed Maturity Short-Term Bond 10.4437 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Growth Fixed Maturity Short-Term Bond 10.4437 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4033 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Dividend Fixed Maturity Short-Term Bond 10.4282 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Growth Fixed Maturity Short-Term Bond 10.4282 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4283 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SG Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SG Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SG Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SG Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Dividend Payout Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Dividend Reinvestment Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Reinvestment Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Payout Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Reinvestment Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Payout Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Dividend Payout Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Dividend Reinvestment Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Reinvestment Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Dividend Payout Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Dividend Reinvestment Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Payout Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment Retirement Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth Retirement Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout Dynamic Asset Allocation 19.5700 20-Feb-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Dynamic Asset Allocation 50.1200 20-Feb-2019 Factsheet
Aditya BSL Equity Advantage Fund Dividend Payout Large & Mid- Cap 84.7100 20-Feb-2019 Factsheet
Aditya BSL Equity Advantage Fund Growth Large & Mid- Cap 368.5800 20-Feb-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Payout Short Duration 15.8093 20-Feb-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Growth Short Duration 30.4768 20-Feb-2019 Factsheet
Aditya Birla Sun Life Savings Fund Growth Regular Plan Ultra Short Duration 365.3810 20-Feb-2019 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultra Short Duration 353.5502 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend Reinvestment Liquid 108.0230 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Growth Liquid 493.9556 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Payout Liquid 108.1667 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Payout Liquid 100.1950 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Growth Liquid 296.6153 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Payout Liquid 100.3165 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Daily Dividend Reinvestment Liquid 163.6940 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Growth Liquid 481.3413 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout Dynamic Bond 10.1748 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 31.1264 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Dividend Yield 13.1000 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Dividend Yield 148.2000 20-Feb-2019 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout ELSS (Tax Savings) 82.1800 20-Feb-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Growth Floating Rate 328.5164 20-Feb-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Dividend Reinvestment Money Market 100.0472 20-Feb-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment Money Market 100.0472 20-Feb-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth Money Market 247.8386 20-Feb-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Reinvestment Money Market 100.1715 20-Feb-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth Money Market 305.4463 20-Feb-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Dividend Reinvestment Money Market 103.8440 20-Feb-2019 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Payout Equity - Other 22.4000 20-Feb-2019 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Equity - Other 76.1100 20-Feb-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Government Bond 51.4175 20-Feb-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Payout Government Bond 10.5099 20-Feb-2019 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Growth Medium to Long Duration 79.7717 20-Feb-2019 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Payout Medium to Long Duration 12.5168 20-Feb-2019 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Index Funds 12.3595 20-Feb-2019 Factsheet
Aditya Birla Sun Life Index Fund Growth Index Funds 105.1067 20-Feb-2019 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout Equity- Infrastructure 12.1400 20-Feb-2019 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Equity- Infrastructure 27.9100 20-Feb-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Mid-Cap 28.4800 20-Feb-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Mid-Cap 259.3800 20-Feb-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Payout Conservative Allocation 13.8645 20-Feb-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth Conservative Allocation 37.7333 20-Feb-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Regular Plan Conservative Allocation 37.7333 20-Feb-2019 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Equity - Other 149.9900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Aggressive Allocation 126.7000 20-Feb-2019 Factsheet
Aditya Birla Sun Life MNC Fund Growth Equity - Other 722.3200 20-Feb-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Aggressive Allocation 708.7400 20-Feb-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout ELSS (Tax Savings) 139.8300 20-Feb-2019 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Growth Low Duration 444.7112 20-Feb-2019 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Weekly Dividend Reinvestment Low Duration 100.4678 20-Feb-2019 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Daily Dividend Reinvestment Low Duration 100.3455 20-Feb-2019 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Growth Low Duration 311.8062 20-Feb-2019 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout Low Duration 100.4677 20-Feb-2019 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Multi-Cap 90.4300 20-Feb-2019 Factsheet
Aditya Birla Sun Life Equity Fund Growth Multi-Cap 666.8800 20-Feb-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Large-Cap 24.3300 20-Feb-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 207.6400 20-Feb-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Corporate Bond 70.6283 20-Feb-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Payout Corporate Bond 11.5304 20-Feb-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Dividend Payout Sector - Technology 20.6500 20-Feb-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Sector - Technology 52.5900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth Banking & PSU 351.9815 20-Feb-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Payout Focused Fund 14.8350 20-Feb-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Focused Fund 54.4390 20-Feb-2019 Factsheet
Aditya Birla Sun Life Tax Plan Growth ELSS (Tax Savings) 36.6500 20-Feb-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout Fund of Funds 25.3921 20-Feb-2019 Factsheet
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth Fund of Funds 27.5756 20-Feb-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout Fund of Funds 15.4524 20-Feb-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Fund of Funds 24.6420 20-Feb-2019 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Dividend Payout Small-Cap 18.2957 20-Feb-2019 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Growth Small-Cap 30.5457 20-Feb-2019 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan Ultra Short Duration 100.2593 20-Feb-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Payout Floating Rate 100.5432 20-Feb-2019 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment Ultra Short Duration 100.1866 20-Feb-2019 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan Ultra Short Duration 100.1866 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend Payout Banking & PSU 106.2942 20-Feb-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend Fixed Maturity Ultrashort Bond 10.1600 20-Feb-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend Fixed Maturity Ultrashort Bond 10.1599 20-Feb-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Fixed Maturity Ultrashort Bond 23.9601 20-Feb-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Payout Value 21.1284 20-Feb-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Value 46.3356 20-Feb-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Growth Global - Other 19.7240 20-Feb-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout Global - Other 19.7361 20-Feb-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Global - Other 17.3403 20-Feb-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Global - Other 14.4489 20-Feb-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 21.0183 20-Feb-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Global - Other 15.4998 20-Feb-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 29.4900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan Banking & PSU 158.7991 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan Banking & PSU 103.6570 20-Feb-2019 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment Ultra Short Duration 100.0481 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Banking & PSU 234.4760 20-Feb-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Global - Other 15.1776 20-Feb-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Global - Other 23.1346 20-Feb-2019 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Payout Global - Other 12.4214 20-Feb-2019 Factsheet
Aditya Birla Sun Life Global Commodities Fund Growth Global - Other 12.4199 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan Banking & PSU 105.5049 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout Banking & PSU 105.3680 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 21.5314 20-Feb-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan Corporate Bond 20.4609 30-May-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Payout Floating Rate 100.5432 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout Dynamic Bond 10.3209 20-Feb-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth Floating Rate 227.1358 20-Feb-2019 Factsheet
Aditya Birla Sun Life Income Fund Discipline Advantage Plan Medium to Long Duration 20.1253 20-Feb-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Institutional Growth Medium Duration 21.8126 20-Feb-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Payout Medium Duration 13.0776 20-Feb-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout Medium Duration 10.0614 20-Feb-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout Medium Duration 10.7186 20-Feb-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Medium Duration 22.4679 20-Feb-2019 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth Ultra Short Duration 209.8508 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Liquid 199.9454 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth Banking & PSU 206.0699 21-Jun-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Growth Arbitrage Fund 18.7947 20-Feb-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Payout Arbitrage Fund 10.7682 20-Feb-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Payout Short Duration 10.2094 20-Feb-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Growth Fund of Funds 17.7228 20-Feb-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout Fund of Funds 16.1253 20-Feb-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Growth Fund of Funds 19.0499 20-Feb-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Payout Fund of Funds 17.0868 20-Feb-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth Fund of Funds 21.3231 20-Feb-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout Fund of Funds 19.5185 20-Feb-2019 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 3144.9159 20-Feb-2019 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 115.7251 20-Feb-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Dividend Reinvestment Floating Rate 101.1210 20-Feb-2019 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Daily Dividend Reinvestment Low Duration 100.5760 20-Feb-2019 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 10.7142 20-Feb-2019 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Sector - Precious Metals 10.7129 20-Feb-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 25.3394 20-Feb-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Payout Option Fund of Funds 15.8658 20-Feb-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 13.8178 20-Feb-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option Fund of Funds 13.1699 20-Feb-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Dynamic Asset Allocation 52.8400 20-Feb-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option Dynamic Asset Allocation 20.6900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option Fund of Funds 22.1866 20-Feb-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Payout Option Fund of Funds 20.3196 20-Feb-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option Fund of Funds 18.2913 20-Feb-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Payout Option Fund of Funds 12.4108 20-Feb-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Growth Option Fund of Funds 19.6334 20-Feb-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Payout Option Fund of Funds 17.8022 20-Feb-2019 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Payout Option Global - Other 11.1347 20-Feb-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option Global - Other 20.2936 20-Feb-2019 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct plan Growth Option Global - Other 12.5884 20-Feb-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Growth Option Global - Other 20.2744 20-Feb-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Direct Plan Aggressive Allocation 187.9700 20-Feb-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Direct Plan Aggressive Allocation 755.3600 20-Feb-2019 Factsheet
Aditya BSL Equity Advantage Fund Dividend Payout Direct Plan Large & Mid- Cap 107.9500 20-Feb-2019 Factsheet
Aditya BSL Equity Advantage Fund Growth Direct Plan Large & Mid- Cap 388.1400 20-Feb-2019 Factsheet
Aditya Birla Sun Life Low Duration Daily Dividend Reinvestment Direct Plan Low Duration 100.3478 20-Feb-2019 Factsheet
Aditya Birla Sun Life Low Duration Growth Direct Plan Low Duration 467.7733 20-Feb-2019 Factsheet
Aditya Birla Sun Life Low Duration Weekly Dividend Payout Direct Plan Low Duration 100.4866 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Daily Dividend Reinvestment Direct Plan Liquid 100.1950 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Growth Direct Plan Liquid 298.0060 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Weekly Dividend Payout Direct Plan Liquid 100.3178 20-Feb-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Direct Plan Global - Other 15.5969 20-Feb-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Direct Plan Global - Other 23.7252 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Direct Plan Dividend Yield 21.9500 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan Dividend Yield 155.3600 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan Dynamic Bond 32.1827 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Payout Direct Plan Dynamic Bond 10.5703 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Payout Direct Plan Dynamic Bond 10.1444 20-Feb-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan Arbitrage Fund 19.4222 20-Feb-2019 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Direct Plan Multi-Cap 114.4000 20-Feb-2019 Factsheet
Aditya Birla Sun Life Equity Fund Growth Direct Plan Multi-Cap 705.8500 20-Feb-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Daily Dividend Reinvestment Direct Plan Floating Rate 100.4331 20-Feb-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan Floating Rate 230.3392 20-Feb-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Weekly Dividend Payout Direct Plan Floating Rate 100.5480 20-Feb-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Daily Dividend Reinvestment Direct Plan Money Market 100.0472 20-Feb-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Growth Direct Plan Money Market 249.1220 20-Feb-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Weekly Dividend Payout Direct Plan Money Market 100.1733 20-Feb-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Direct Plan Large-Cap 49.0300 20-Feb-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan Large-Cap 219.7700 20-Feb-2019 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Payout Direct Plan Equity - Other 26.4100 20-Feb-2019 Factsheet
Aditya Birla Sun Life India Gennext Fund Growth Direct Plan Equity - Other 80.8800 20-Feb-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan Government Bond 53.0580 20-Feb-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Dividend Payout Direct Plan Government Bond 10.7542 20-Feb-2019 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Direct Plan Sector - Precious Metals 10.8804 20-Feb-2019 Factsheet
Aditya Birla Sun Life Gold Fund Growth Direct Plan Sector - Precious Metals 10.8831 20-Feb-2019 Factsheet
Aditya Birla Sun Life Income Fund Growth Direct Plan Medium to Long Duration 83.3922 20-Feb-2019 Factsheet
Aditya Birla Sun Life Income Fund Quarterly Dividend Payout Direct Plan Medium to Long Duration 13.0203 20-Feb-2019 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Direct Plan Index Funds 12.5517 20-Feb-2019 Factsheet
Aditya Birla Sun Life Index Fund Growth Direct Plan Index Funds 105.6242 20-Feb-2019 Factsheet
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan Equity- Infrastructure 29.2300 20-Feb-2019 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Payout Direct Plan Equity- Infrastructure 18.0500 20-Feb-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Direct Plan Global - Other 21.6944 20-Feb-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Direct Plan Global - Other 17.9114 20-Feb-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Direct Plan Global - Other 21.7104 20-Feb-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Direct Plan Global - Other 16.5606 20-Feb-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Growth Direct Plan Medium Duration 23.3861 20-Feb-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Payout Direct Plan Medium Duration 11.1586 20-Feb-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout Medium Duration 13.6669 20-Feb-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Payout Direct Plan Medium Duration 10.1540 20-Feb-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Direct Plan Mid-Cap 43.4200 20-Feb-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan Mid-Cap 272.9100 20-Feb-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth Conservative Allocation 39.9050 20-Feb-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Payout Conservative Allocation 20.9998 20-Feb-2019 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Direct Plan Equity - Other 259.4300 20-Feb-2019 Factsheet
Aditya Birla Sun Life MNC Fund Growth Direct Plan Equity - Other 764.9900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Direct Plan Sector - Technology 55.1100 20-Feb-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan Value 49.0662 20-Feb-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan Corporate Bond 71.0989 20-Feb-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Payout Direct Plan Corporate Bond 11.5873 20-Feb-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Payout Direct Plan Short Duration 16.3712 20-Feb-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan Short Duration 31.5899 20-Feb-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Payout Direct Plan Short Duration 10.4114 20-Feb-2019 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan Ultra Short Duration 100.0484 20-Feb-2019 Factsheet
Aditya Birla Sun Life Savings Fund Growth Direct Plan Ultra Short Duration 367.9288 20-Feb-2019 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan Ultra Short Duration 100.1953 20-Feb-2019 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Payout Direct Plan Small-Cap 31.3662 20-Feb-2019 Factsheet
Aditya Birla Sun Life Small Cap Fund Growth Direct Plan Small-Cap 32.3764 20-Feb-2019 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout Direct Plan ELSS (Tax Savings) 128.3200 20-Feb-2019 Factsheet
Aditya Birla Sun Life Tax Plan Growth Direct Plan ELSS (Tax Savings) 38.9800 20-Feb-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan ELSS (Tax Savings) 215.0100 20-Feb-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan ELSS (Tax Savings) 31.1700 20-Feb-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Payout Direct Plan Focused Fund 32.9248 20-Feb-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan Focused Fund 57.7985 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Direct Plan Banking & PSU 107.0900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Direct Plan Banking & PSU 151.2149 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan Banking & PSU 238.2362 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Direct Plan Banking & PSU 105.1053 20-Feb-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Direct Plan Conservative Allocation 39.9050 20-Feb-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout Value 34.2748 20-Feb-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Payout Sector - Technology 25.8500 20-Feb-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan Fixed Maturity Ultrashort Bond 10.1647 20-Feb-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Fixed Maturity Ultrashort Bond 24.0413 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Dividend Payout Direct Plan Liquid 161.7956 20-Feb-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Payout Direct Plan Arbitrage Fund 11.0716 20-Feb-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Direct Plan Corporate Bond 13.2509 20-Feb-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan Corporate Bond 12.3919 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 25.7000 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout Sector - Financial Services 14.9700 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 27.0500 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout Sector - Financial Services 19.0000 20-Feb-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Dividend Mid-Cap 7.6400 20-Feb-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Growth Mid-Cap 13.0800 20-Feb-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Dividend Mid-Cap 7.5700 20-Feb-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Plan Growth Mid-Cap 12.7600 20-Feb-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Dividend Fixed Maturity Intermediate-Term Bond 7.5900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Plan Growth Fixed Maturity Intermediate-Term Bond 13.2500 20-Feb-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Dividend Fixed Maturity Intermediate-Term Bond 7.6600 20-Feb-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Growth Fixed Maturity Intermediate-Term Bond 13.5400 20-Feb-2019 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Regular Growth Conservative Allocation 12.9728 20-Feb-2019 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Direct Growth Conservative Allocation 13.6271 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout Dynamic Bond 11.8587 20-Feb-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity Savings 12.7600 20-Feb-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout Equity Savings 10.8800 20-Feb-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth Equity Savings 13.3900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout Equity Savings 12.1300 20-Feb-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 12.1700 20-Feb-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout Equity - Other 10.0900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 12.6400 20-Feb-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout Equity - Other 10.5000 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout Dynamic Bond 12.3669 20-Feb-2019 Factsheet
Aditya Birla Sun Life Income Fund Dividend Payout Regular Plan Medium to Long Duration 11.0812 20-Feb-2019 Factsheet
Aditya Birla Sun Life Income Fund Dividend Payout Direct Plan Medium to Long Duration 11.4439 20-Feb-2019 Factsheet
Aditya BSL Credit Risk Fund Regular Plan Growth Credit Risk 13.5037 20-Feb-2019 Factsheet
Aditya BSL Credit Risk Fund Regular Plan Dividend Payout Credit Risk 10.9629 20-Feb-2019 Factsheet
Aditya BSL Credit Risk Fund Regular Plan Bonus Credit Risk 13.5201 20-Feb-2019 Factsheet
Aditya BSL Credit Risk Fund Direct Plan Growth Credit Risk 14.0115 20-Feb-2019 Factsheet
Aditya BSL Credit Risk Fund Direct Plan Dividend Payout Credit Risk 11.3923 20-Feb-2019 Factsheet
Aditya BSL Credit Risk Fund Direct Plan Bonus Credit Risk 14.0113 20-Feb-2019 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Regular Growth Conservative Allocation 11.9292 20-Feb-2019 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Direct Growth Conservative Allocation 12.4277 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Dividend Payout Liquid 124.1145 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.7113 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.7116 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.7504 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NG (1169 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9349 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.6784 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.6782 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9204 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.7181 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NH (1168 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9270 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.6895 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.6901 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NI (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.7287 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.6742 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.7162 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NK (1196 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.7161 20-Feb-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Dividend Mid-Cap 9.0900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Plan Growth Mid-Cap 11.2900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Dividend Mid-Cap 8.8600 20-Feb-2019 Factsheet
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Plan Growth Mid-Cap 11.0000 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.6147 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.6147 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9253 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.5735 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.5735 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NL (1148 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.9215 20-Feb-2019 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Direct Growth Conservative Allocation 12.0474 20-Feb-2019 Factsheet
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Regular Growth Conservative Allocation 11.6747 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.4454 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.4403 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 12.4025 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Growth Fixed Maturity Short-Term Bond 12.4009 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NP (1163 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8811 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Growth Fixed Maturity Short-Term Bond 11.3393 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Plan Dividend Fixed Maturity Short-Term Bond 11.3393 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Growth Fixed Maturity Short-Term Bond 11.7235 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Plan Dividend Fixed Maturity Short-Term Bond 11.7234 20-Feb-2019 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 330.9362 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.9991 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9992 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8448 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 12.0374 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 12.0370 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8503 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Growth Fixed Maturity Short-Term Bond 11.9371 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9370 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Regular Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8367 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Growth Fixed Maturity Short-Term Bond 11.9851 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Normal Dividend Fixed Maturity Short-Term Bond 11.9853 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series NT (1099 days) Direct Plan Quarterly Dividend Fixed Maturity Short-Term Bond 10.8442 20-Feb-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Growth Multi-Cap 9.8400 20-Feb-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Multi-Cap 8.3900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Growth Multi-Cap 10.1300 20-Feb-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Multi-Cap 8.6100 20-Feb-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth Multi-Cap 10.9200 20-Feb-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Dividend Multi-Cap 9.8300 20-Feb-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Growth Multi-Cap 11.2400 20-Feb-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 2 Direct Plan Dividend Multi-Cap 10.1200 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth Fixed Maturity Short-Term Bond 11.3767 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend Fixed Maturity Short-Term Bond 11.3767 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth Fixed Maturity Short-Term Bond 11.4405 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend Fixed Maturity Short-Term Bond 11.4403 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth Fixed Maturity Short-Term Bond 11.4072 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Dividend Fixed Maturity Short-Term Bond 11.4072 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Growth Fixed Maturity Short-Term Bond 11.4536 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Dividend Fixed Maturity Short-Term Bond 11.4539 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7913 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7720 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth Fixed Maturity Short-Term Bond 11.3674 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Dividend Fixed Maturity Short-Term Bond 11.3685 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Growth Fixed Maturity Short-Term Bond 11.4144 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Dividend Fixed Maturity Short-Term Bond 11.4143 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7539 20-Feb-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Growth Multi-Cap 10.8800 20-Feb-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Dividend Multi-Cap 9.9800 20-Feb-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Multi-Cap 11.2600 20-Feb-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Dividend Multi-Cap 10.3300 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth Fixed Maturity Short-Term Bond 11.3895 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth Fixed Maturity Short-Term Bond 11.4372 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth Fixed Maturity Short-Term Bond 11.1406 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Dividend Fixed Maturity Short-Term Bond 11.1414 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Growth Fixed Maturity Short-Term Bond 11.2981 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Dividend Fixed Maturity Short-Term Bond 11.2981 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5898 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5429 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth Fixed Maturity Short-Term Bond 11.3858 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Dividend Fixed Maturity Short-Term Bond 11.3858 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Growth Fixed Maturity Short-Term Bond 11.4316 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Dividend Fixed Maturity Short-Term Bond 11.4312 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7639 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Growth Fixed Maturity Short-Term Bond 11.0520 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Dividend Fixed Maturity Short-Term Bond 11.0520 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Growth Fixed Maturity Short-Term Bond 11.1879 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Dividend Fixed Maturity Short-Term Bond 11.1880 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5624 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5132 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth Fixed Maturity Short-Term Bond 11.3075 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Dividend Fixed Maturity Short-Term Bond 11.3065 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Growth Fixed Maturity Short-Term Bond 11.3895 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Dividend Fixed Maturity Short-Term Bond 11.3894 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7619 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7305 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Direct Growth Fixed Maturity Short-Term Bond 11.3830 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OL Regular Growth Fixed Maturity Short-Term Bond 11.3481 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Dividend Fixed Maturity Short-Term Bond 11.3568 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Growth Fixed Maturity Short-Term Bond 11.3569 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7566 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Dividend Fixed Maturity Short-Term Bond 11.3341 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Growth Fixed Maturity Short-Term Bond 11.3341 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7471 20-Feb-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option Fund of Funds 15.8658 20-Feb-2019 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment Fund of Funds 15.4524 20-Feb-2019 Factsheet
Aditya BSL Equity Advantage Fund Dividend Reinvestment Direct Plan Large & Mid- Cap 107.9500 20-Feb-2019 Factsheet
Aditya BSL Equity Advantage Fund Dividend Reinvestment Large & Mid- Cap 84.7100 20-Feb-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt Fund of Funds 13.1699 20-Feb-2019 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Reinvestment Fund of Funds 25.3921 20-Feb-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment Direct Plan Aggressive Allocation 187.9700 20-Feb-2019 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment Aggressive Allocation 126.7000 20-Feb-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option Dynamic Asset Allocation 20.6900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment Dynamic Asset Allocation 19.5700 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment Sector - Financial Services 19.0000 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment Sector - Financial Services 14.9700 20-Feb-2019 Factsheet
Aditya Birla Sun Life Low Duration Weekly Dividend Reinvestment Direct Plan Low Duration 100.4866 20-Feb-2019 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Reinvestment Low Duration 100.4677 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment Liquid 108.1667 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Reinvestment Liquid 100.1950 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Reinvestment Liquid 100.3165 20-Feb-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Direct Plan Global - Other 15.5969 20-Feb-2019 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Global - Other 15.1776 20-Feb-2019 Factsheet
Aditya BSL Credit Risk Fund Direct Plan Dividend Reinvestment Credit Risk 11.3923 20-Feb-2019 Factsheet
Aditya BSL Credit Risk Fund Regular Plan Dividend Reinvestment Credit Risk 10.9629 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan Dividend Yield 21.9500 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Dividend Yield 13.1000 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Dynamic Bond 10.3209 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment Dynamic Bond 10.1748 20-Feb-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Arbitrage Fund 10.7682 20-Feb-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment Equity Savings 12.1300 20-Feb-2019 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment Equity Savings 10.8800 20-Feb-2019 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Direct Plan Multi-Cap 114.4000 20-Feb-2019 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Multi-Cap 90.4300 20-Feb-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt Fund of Funds 20.3196 20-Feb-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment Fund of Funds 19.5185 20-Feb-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Reinvestment Opt Fund of Funds 12.4108 20-Feb-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment Fund of Funds 16.1253 20-Feb-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Reinvestment Option Fund of Funds 17.8022 20-Feb-2019 Factsheet
Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Reinvestment Fund of Funds 17.0868 20-Feb-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Reinvestment Floating Rate 100.5432 20-Feb-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Reinvestment Floating Rate 100.5432 20-Feb-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Weekly Dividend Reinvestment Direct Plan Money Market 100.1733 20-Feb-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Direct Plan Large-Cap 49.0300 20-Feb-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Large-Cap 24.3300 20-Feb-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Dividend Reinvestment Direct Plan Government Bond 10.7542 20-Feb-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Reinvestment Government Bond 10.5099 20-Feb-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment Global - Other 19.7361 20-Feb-2019 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Reinvestment Option Global - Other 20.2936 20-Feb-2019 Factsheet
Aditya Birla Sun Life Global Commodities Fund Direct Plan Dividend Reinvestment Option Global - Other 11.1347 20-Feb-2019 Factsheet
Aditya Birla Sun Life Global Commodities Fund Dividend Reinvestment Global - Other 12.4214 20-Feb-2019 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Sector - Precious Metals 10.7129 20-Feb-2019 Factsheet
Aditya Birla Sun Life Income Fund Dividend Reinvestment Direct Plan Medium to Long Duration 11.4439 20-Feb-2019 Factsheet
Aditya Birla Sun Life Income Fund Quarterly Dividend Reinvestment Direct Plan Medium to Long Duration 13.0203 20-Feb-2019 Factsheet
Aditya Birla Sun Life Income Fund Dividend Reinvestment Regular Plan Medium to Long Duration 11.0812 20-Feb-2019 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Reinvestment Medium to Long Duration 12.5168 20-Feb-2019 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Index Funds 12.3595 20-Feb-2019 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment Equity - Other 22.4000 20-Feb-2019 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment Equity- Infrastructure 12.1400 20-Feb-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Global - Other 15.4998 20-Feb-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Global - Other 14.4489 20-Feb-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Reinvestment Direct Plan Medium Duration 11.1586 20-Feb-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Reinvestment Direct Plan Medium Duration 10.1540 20-Feb-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment Medium Duration 10.7186 20-Feb-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment Medium Duration 13.0776 20-Feb-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment Equity - Other 10.5000 20-Feb-2019 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment Equity - Other 10.0900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Mid-Cap 28.4800 20-Feb-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Reinvestment Conservative Allocation 20.9998 20-Feb-2019 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Reinvestment Conservative Allocation 13.8645 20-Feb-2019 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Direct Plan Equity - Other 259.4300 20-Feb-2019 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Equity - Other 149.9900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Reinvestment Sector - Technology 25.8500 20-Feb-2019 Factsheet
Aditya Birla Sun Life Digital India Fund Dividend Reinvestment Sector - Technology 20.6500 20-Feb-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Reinvestment Value 34.2748 20-Feb-2019 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment Value 21.1284 20-Feb-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Reinvestment Direct Plan Corporate Bond 11.5873 20-Feb-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Dividend Reinvestment Direct Plan Short Duration 16.3712 20-Feb-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend Reinvestment Direct Plan Short Duration 10.4114 20-Feb-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Reinvestment Short Duration 15.8093 20-Feb-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan Corporate Bond 12.3919 20-Feb-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment Corporate Bond 11.5304 20-Feb-2019 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Reinvestment Direct Plan Small-Cap 31.3662 20-Feb-2019 Factsheet
Aditya Birla Sun Life Small Cap Midcap Fund Dividend Reinvestment Small-Cap 18.2957 20-Feb-2019 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment Direct Plan ELSS (Tax Savings) 128.3200 20-Feb-2019 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment ELSS (Tax Savings) 82.1800 20-Feb-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment Direct Plan ELSS (Tax Savings) 215.0100 20-Feb-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment ELSS (Tax Savings) 139.8300 20-Feb-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Direct Plan Focused Fund 32.9248 20-Feb-2019 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Focused Fund 14.8350 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Direct Plan Banking & PSU 151.2149 20-Feb-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Growth Multi-Cap 9.3400 20-Feb-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend Multi-Cap 9.3400 20-Feb-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Growth Multi-Cap 9.5800 20-Feb-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Dividend Multi-Cap 9.5800 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Growth Fixed Maturity Short-Term Bond 10.9522 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend Fixed Maturity Short-Term Bond 10.9522 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Growth Fixed Maturity Short-Term Bond 10.9866 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Dividend Fixed Maturity Short-Term Bond 10.9866 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6683 20-Feb-2019 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6480 20-Feb-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Sweep Multi-Cap 8.3900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Sweep Multi-Cap 8.6100 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Weekly Dividend Reinvestment Direct Plan Liquid 100.3178 20-Feb-2019 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Direct Plan Arbitrage Fund 11.0716 20-Feb-2019 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan Index Funds 12.5517 20-Feb-2019 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan Mid-Cap 43.4200 20-Feb-2019 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan Equity - Other 26.4100 20-Feb-2019 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan Equity- Infrastructure 18.0500 20-Feb-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Direct Plan Global - Other 21.7104 20-Feb-2019 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Direct Plan Global - Other 16.5606 20-Feb-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment Medium Duration 13.6669 20-Feb-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment Medium Duration 10.0614 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan Dynamic Bond 10.1444 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Reinvestment Direct Plan Dynamic Bond 10.5703 20-Feb-2019 Factsheet
Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Quarterly Dividend Reinvestment Short Duration 10.2094 20-Feb-2019 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan Sector - Precious Metals 10.8804 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Dividend Reinvestment Direct Plan Liquid 161.7956 20-Feb-2019 Factsheet
Aditya Birla Sun Life Floating Rate Fund Weekly Dividend Reinvestment Direct Plan Floating Rate 100.5480 20-Feb-2019 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Direct Plan Ultra Short Duration 100.1953 20-Feb-2019 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan Corporate Bond 13.2509 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Direct Plan Banking & PSU 107.0900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Direct Plan Banking & PSU 105.1053 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan Dynamic Bond 12.3669 20-Feb-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Growth Multi-Cap 8.7500 20-Feb-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout Multi-Cap 8.7500 20-Feb-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Growth Multi-Cap 8.9700 20-Feb-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout Multi-Cap 8.9700 20-Feb-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Sweep Multi-Cap 8.9700 20-Feb-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Sweep Multi-Cap 8.7500 20-Feb-2019 Factsheet
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 29.4900 20-Feb-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Direct Plan Government Bond 53.0580 20-Feb-2019 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan Government Bond 51.4175 20-Feb-2019 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 207.6400 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Growth Fixed Maturity Short-Term Bond 9.7539 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Dividend Fixed Maturity Short-Term Bond 9.7539 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Growth Fixed Maturity Short-Term Bond 9.7822 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Dividend Fixed Maturity Short-Term Bond 9.7822 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 9.7113 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 9.6884 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Growth Fixed Maturity Short-Term Bond 10.7580 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Dividend Fixed Maturity Short-Term Bond 10.7580 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Growth Fixed Maturity Short-Term Bond 10.7799 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Dividend Fixed Maturity Short-Term Bond 10.7806 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6157 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5998 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Growth Fixed Maturity Short-Term Bond 10.7320 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Dividend Fixed Maturity Short-Term Bond 10.7349 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Growth Fixed Maturity Short-Term Bond 10.7547 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Dividend Fixed Maturity Short-Term Bond 10.7564 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6001 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5829 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Growth Fixed Maturity Short-Term Bond 10.7185 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Dividend Fixed Maturity Short-Term Bond 10.7200 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Growth Fixed Maturity Short-Term Bond 10.7407 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Dividend Fixed Maturity Short-Term Bond 10.7414 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5887 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5722 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Growth Fixed Maturity Short-Term Bond 10.7575 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Dividend Fixed Maturity Short-Term Bond 10.7575 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Growth Fixed Maturity Short-Term Bond 10.7790 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Dividend Fixed Maturity Short-Term Bond 10.7790 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6157 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5993 20-Feb-2019 Factsheet
Aditya Birla Sun Life Liquid Regular Dividend Reinvestment Liquid 124.1145 20-Feb-2019 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment Dynamic Bond 11.8587 20-Feb-2019 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Payout Money Market 100.1715 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Regular Plan Banking & PSU 158.7991 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Regular Plan Banking & PSU 105.5049 20-Feb-2019 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Regular Plan Banking & PSU 103.6570 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Growth Fixed Maturity Short-Term Bond 10.7262 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Dividend Fixed Maturity Short-Term Bond 10.7262 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Growth Fixed Maturity Short-Term Bond 10.7469 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Dividend Fixed Maturity Short-Term Bond 10.7493 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5935 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5779 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Growth Fixed Maturity Short-Term Bond 10.7123 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Dividend Fixed Maturity Short-Term Bond 10.7123 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Growth Fixed Maturity Short-Term Bond 10.7324 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Dividend Fixed Maturity Short-Term Bond 10.7322 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5843 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5694 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Growth Fixed Maturity Short-Term Bond 10.7057 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Dividend Fixed Maturity Short-Term Bond 10.7057 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Growth Fixed Maturity Short-Term Bond 10.7257 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Dividend Fixed Maturity Short-Term Bond 10.7280 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5811 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5656 20-Feb-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Growth Multi-Cap 8.1600 20-Feb-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Dividend Payout Multi-Cap 8.1600 20-Feb-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Growth Multi-Cap 8.3000 20-Feb-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Dividend Payout Multi-Cap 8.3000 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Growth Fixed Maturity Short-Term Bond 10.6680 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Dividend Fixed Maturity Short-Term Bond 10.6682 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Growth Fixed Maturity Short-Term Bond 10.6872 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5521 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5390 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Growth Fixed Maturity Short-Term Bond 10.6630 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Dividend Fixed Maturity Short-Term Bond 10.6636 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Growth Fixed Maturity Short-Term Bond 10.6819 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5456 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5377 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Dividend Fixed Maturity Short-Term Bond 10.6917 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Growth Fixed Maturity Short-Term Bond 10.6833 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5515 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Dividend Fixed Maturity Short-Term Bond 10.6661 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Growth Fixed Maturity Short-Term Bond 10.6661 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5387 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Growth Fixed Maturity Short-Term Bond 10.6388 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Dividend Fixed Maturity Short-Term Bond 10.6389 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Growth Fixed Maturity Short-Term Bond 10.6572 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Dividend Fixed Maturity Short-Term Bond 10.6569 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5344 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5528 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Growth Fixed Maturity Short-Term Bond 10.6472 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Growth Fixed Maturity Short-Term Bond 10.6657 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5424 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5592 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Growth Fixed Maturity Short-Term Bond 10.6134 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Dividend Fixed Maturity Short-Term Bond 10.6134 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Growth Fixed Maturity Short-Term Bond 10.6301 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Dividend Fixed Maturity Short-Term Bond 10.6302 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5464 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5322 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Growth Fixed Maturity Short-Term Bond 10.6291 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Dividend Fixed Maturity Short-Term Bond 10.6290 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Growth Fixed Maturity Short-Term Bond 10.6472 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5622 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5445 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Growth Fixed Maturity Short-Term Bond 10.5825 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Dividend Fixed Maturity Short-Term Bond 10.5824 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Growth Fixed Maturity Short-Term Bond 10.6055 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Dividend Fixed Maturity Short-Term Bond 10.6066 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4660 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4432 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Growth Fixed Maturity Short-Term Bond 10.5817 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Dividend Fixed Maturity Short-Term Bond 10.5817 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Growth Fixed Maturity Short-Term Bond 10.6053 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Dividend Fixed Maturity Short-Term Bond 10.6053 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4610 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4399 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PO Direct Growth Fixed Maturity Short-Term Bond 10.6454 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Dividend Fixed Maturity Short-Term Bond 10.6278 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Growth Fixed Maturity Short-Term Bond 10.6278 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5508 20-Feb-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Dividend Payout Multi-Cap 7.7500 20-Feb-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Growth Multi-Cap 7.7500 20-Feb-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Dividend Payout Multi-Cap 7.6500 20-Feb-2019 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Growth Multi-Cap 7.6500 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Dividend Fixed Maturity Short-Term Bond 10.6338 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Growth Fixed Maturity Short-Term Bond 10.6308 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PR Regular Growth Fixed Maturity Short-Term Bond 10.6135 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Dividend Fixed Maturity Short-Term Bond 10.7018 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Growth Fixed Maturity Short-Term Bond 10.7018 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6116 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Dividend Fixed Maturity Short-Term Bond 10.6838 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Growth Fixed Maturity Short-Term Bond 10.6840 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5962 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Dividend Fixed Maturity Intermediate-Term Bond 10.7625 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Growth Fixed Maturity Intermediate-Term Bond 10.7625 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.6715 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Dividend Fixed Maturity Intermediate-Term Bond 10.7459 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Growth Fixed Maturity Intermediate-Term Bond 10.7459 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.6567 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Dividend Fixed Maturity Intermediate-Term Bond 10.7758 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Growth Fixed Maturity Intermediate-Term Bond 10.7759 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.6480 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Dividend Fixed Maturity Intermediate-Term Bond 10.7594 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Growth Fixed Maturity Intermediate-Term Bond 10.7594 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 10.6327 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Growth Fixed Maturity Short-Term Bond 10.7222 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Dividend Fixed Maturity Short-Term Bond 10.7237 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Growth Fixed Maturity Short-Term Bond 10.7382 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Dividend Fixed Maturity Short-Term Bond 10.7373 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6125 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6031 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PY Regular Growth Fixed Maturity Short-Term Bond 10.7323 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Dividend Fixed Maturity Short-Term Bond 10.6680 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Growth Fixed Maturity Short-Term Bond 10.6680 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5537 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Dividend Fixed Maturity Short-Term Bond 10.6525 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Growth Fixed Maturity Short-Term Bond 10.6524 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5672 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Dividend Fixed Maturity Short-Term Bond 10.7156 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Growth Fixed Maturity Short-Term Bond 10.7151 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5974 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Dividend Fixed Maturity Short-Term Bond 10.7001 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Growth Fixed Maturity Short-Term Bond 10.7001 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6194 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Dividend Fixed Maturity Short-Term Bond 10.7489 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Growth Fixed Maturity Short-Term Bond 10.7483 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6607 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Growth Fixed Maturity Short-Term Bond 10.5411 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Dividend Fixed Maturity Short-Term Bond 10.5411 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Growth Fixed Maturity Short-Term Bond 10.5708 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Dividend Fixed Maturity Short-Term Bond 10.5709 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4949 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4691 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QE Regular Growth Fixed Maturity Short-Term Bond 10.6426 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Growth Fixed Maturity Short-Term Bond 10.6641 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Dividend Fixed Maturity Short-Term Bond 10.6641 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Growth Fixed Maturity Short-Term Bond 10.6887 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Dividend Fixed Maturity Short-Term Bond 10.6885 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Growth Fixed Maturity Short-Term Bond 10.7076 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6310 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6143 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Growth Fixed Maturity Short-Term Bond 10.6082 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Dividend Fixed Maturity Short-Term Bond 10.6102 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Growth Fixed Maturity Short-Term Bond 10.6291 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Dividend Fixed Maturity Short-Term Bond 10.6286 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5361 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Growth Fixed Maturity Short-Term Bond 10.4694 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Dividend Fixed Maturity Short-Term Bond 10.4695 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Growth Fixed Maturity Short-Term Bond 10.4923 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Dividend Fixed Maturity Short-Term Bond 10.4933 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4297 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4165 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Growth Fixed Maturity Short-Term Bond 10.6324 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Dividend Fixed Maturity Short-Term Bond 10.6325 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Growth Fixed Maturity Short-Term Bond 10.6531 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Dividend Fixed Maturity Short-Term Bond 10.6532 20-Feb-2019 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5640 20-Feb-2019 Factsheet