Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Fixed Maturity Intermediate-Term Bond 10.3401 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Payout Inc Dis cum Cap wdrl Fixed Maturity Intermediate-Term Bond 10.3404 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Growth Fixed Maturity Intermediate-Term Bond 10.3292 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Payout Inc Dis cum Cap wdrl Fixed Maturity Intermediate-Term Bond 10.3292 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Regular Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth Medium Duration 10.0923 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Payout Inc Dist cum Cap Wdrl Medium Duration 10.0923 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth Medium Duration 10.0784 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Payout Inc Dist cum Cap Wdrl Medium Duration 10.0788 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Regular Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Nifty Healthcare ETF Sector - Healthcare 8.1665 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Regular Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Regular Income Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth Global - Other 8.5650 05-Aug-2022 Factsheet
Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl Global - Other 8.5652 05-Aug-2022 Factsheet
Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl Global - Other 8.5652 05-Aug-2022 Factsheet
Aditya Birla Sun Life NASDAQ 100 FOF Regular Growth Global - Other 8.5320 05-Aug-2022 Factsheet
Aditya Birla Sun Life NASDAQ 100 FOF Regular Payout Inc Dist cum Cap Wdrl Global - Other 8.5313 05-Aug-2022 Factsheet
Aditya Birla Sun Life NASDAQ 100 FOF Regular Reinvestment Inc Dist cum Cap Wdrl Global - Other 8.5313 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty IT ETF Sector - Technology 30.3464 05-Aug-2022 Factsheet
Aditya Birla Sun Life Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl Equity - Other 10.1900 05-Aug-2022 Factsheet
Aditya Birla Sun Life Business Cycle Fund Direct Growth Equity - Other 10.1900 05-Aug-2022 Factsheet
Aditya Birla Sun Life Business Cycle Fund Regular Payout Inc Dist cum Cap Wdrl Equity - Other 10.0700 05-Aug-2022 Factsheet
Aditya Birla Sun Life Business Cycle Fund Regular Growth Equity - Other 10.0700 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TN Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TN Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Regular Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Medium to Long Duration 10.0351 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth Medium to Long Duration 10.0352 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl Medium to Long Duration 10.0235 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth Medium to Long Duration 10.0235 05-Aug-2022 Factsheet
Aditya Birla Sun Life Silver ETF Sector - Precious Metals 59.0375 05-Aug-2022 Factsheet
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Sector - Precious Metals 9.4615 05-Aug-2022 Factsheet
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector - Precious Metals 9.4615 05-Aug-2022 Factsheet
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Sector - Precious Metals 9.4590 05-Aug-2022 Factsheet
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Sector - Precious Metals 9.4354 05-Aug-2022 Factsheet
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Sector - Precious Metals 9.4354 05-Aug-2022 Factsheet
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth Sector - Precious Metals 9.4354 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Index Funds 10.2666 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Index Funds 10.2671 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Index Funds 10.2321 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth Index Funds 10.2321 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 days) Direct Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 days) Regular Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Direct Growth Short Duration 10.1089 05-Aug-2022 Factsheet
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Direct Payout Inc Dist cum Cap Wdrl Short Duration 10.1090 05-Aug-2022 Factsheet
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Regular Growth Short Duration 10.0993 05-Aug-2022 Factsheet
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Regular Payout Inc Dist cum Cap Wdrl Short Duration 10.0998 05-Aug-2022 Factsheet
Aditya BSL Fixed Term Plan Series TQ Direct Growth Fixed Maturity Ultrashort Bond 9.9634 05-Aug-2022 Factsheet
Aditya BSL Fixed Term Plan Series TQ Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series TQ Regular Growth Fixed Maturity Ultrashort Bond 9.9598 05-Aug-2022 Factsheet
Aditya BSL Fixed Term Plan Series TQ Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond 9.9601 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Government Bond Factsheet
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Growth Medium to Long Duration 9.9175 05-Aug-2022 Factsheet
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Medium to Long Duration 9.9189 05-Aug-2022 Factsheet
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Reg Growth Medium to Long Duration 9.9109 05-Aug-2022 Factsheet
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Reg Payout Inc Dist cum Cap Wdrl Medium to Long Duration 9.9119 05-Aug-2022 Factsheet
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Growth Medium Duration 9.9354 05-Aug-2022 Factsheet
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Dir Payout Inc Dist cum Cap Wdrl Medium Duration 9.9363 05-Aug-2022 Factsheet
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Reg Growth Medium Duration 9.9302 05-Aug-2022 Factsheet
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Reg Payout Inc Dist cum Cap Wdrl Medium Duration 9.9301 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Growth Fixed Maturity Ultrashort Bond 10.0204 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond 10.0207 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Regular Growth Fixed Maturity Ultrashort Bond 10.0200 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TS (91 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond 10.0200 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty Financial Services ETF Sector - Financial Services Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Regular Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond 10.0102 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Growth Fixed Maturity Ultrashort Bond 10.0102 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond 10.0104 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Growth Fixed Maturity Ultrashort Bond 10.0104 05-Aug-2022 Factsheet
Aditya Birla Sun Life Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Long Duration Factsheet
Aditya Birla Sun Life Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl Long Duration Factsheet
Aditya Birla Sun Life Long Duration Fund Direct Growth Long Duration Factsheet
Aditya Birla Sun Life Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl Long Duration Factsheet
Aditya Birla Sun Life Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Long Duration Factsheet
Aditya Birla Sun Life Long Duration Fund Regular Growth Long Duration Factsheet
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Equity - Other Factsheet
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Equity - Other Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Dynamic Asset Allocation 22.5800 05-Aug-2022 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Dynamic Asset Allocation 73.1700 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TV (1169 days) Direct Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TV (1169 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TV (1169 days) Regular Growth Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TV (1169 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond Factsheet
Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap Wdrl Large & Mid- Cap 114.6700 05-Aug-2022 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Growth Large & Mid- Cap 602.0300 05-Aug-2022 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl Short Duration 16.9849 05-Aug-2022 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Growth Short Duration 38.6055 05-Aug-2022 Factsheet
Aditya Birla Sun Life Savings Fund Growth Ultra Short Duration 445.8703 05-Aug-2022 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultra Short Duration 431.4575 05-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl Liquid 108.0230 07-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Growth Liquid 575.3423 07-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl Liquid 108.1016 07-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl Liquid 100.1950 07-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Growth Liquid 345.4856 07-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Liquid 100.2562 07-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl Liquid 163.6940 07-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Growth Liquid 560.6495 07-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.4713 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 37.2521 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl Dividend Yield 18.2600 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Dividend Yield 250.4000 05-Aug-2022 Factsheet
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 92.6300 05-Aug-2022 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Growth Floating Rate 406.3054 05-Aug-2022 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Reinvestment Inc Dist cum Cap Wdrl Money Market 100.0019 05-Aug-2022 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Money Market 100.0069 05-Aug-2022 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth Money Market 300.1144 05-Aug-2022 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Money Market 100.2024 05-Aug-2022 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth Money Market 369.8872 05-Aug-2022 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Reinvestment Inc Dist cum Cap Wdrl Money Market 103.8760 05-Aug-2022 Factsheet
Aditya Birla Sun Life India GenNext Fund Payout Inc Dist cum Cap Wdrl Equity - Consumption 31.8800 05-Aug-2022 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Equity - Consumption 139.9200 05-Aug-2022 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Government Bond 65.8995 05-Aug-2022 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl Government Bond 11.1264 05-Aug-2022 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Growth Medium to Long Duration 102.2117 05-Aug-2022 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium to Long Duration 13.1634 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl Index Funds 17.6739 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty 50 Index Fund Growth Index Funds 172.9503 05-Aug-2022 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl Equity- Infrastructure 17.0800 05-Aug-2022 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Equity- Infrastructure 47.3300 05-Aug-2022 Factsheet
Aditya Birla Sun Life Mid Cap Fund Payout Inc Dist cum Cap Wdrl Mid-Cap 42.0300 05-Aug-2022 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Mid-Cap 461.3900 05-Aug-2022 Factsheet
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl Conservative Allocation 15.4355 05-Aug-2022 Factsheet
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth Conservative Allocation 51.5305 05-Aug-2022 Factsheet
Aditya Birla Sun Life Reg Savings Fund Monthly Payment-Regular Plan Conservative Allocation 51.5305 05-Aug-2022 Factsheet
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl Equity - Other 164.6700 05-Aug-2022 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Payout Inc Dist cum Cap Wdrl Aggressive Allocation 151.2700 05-Aug-2022 Factsheet
Aditya Birla Sun Life MNC Fund Growth Equity - Other 953.4500 05-Aug-2022 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Aggressive Allocation 1047.4300 05-Aug-2022 Factsheet
Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 159.4500 05-Aug-2022 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Growth Low Duration 541.1946 05-Aug-2022 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl Low Duration 99.9054 30-Apr-2020 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl Low Duration 99.9514 05-Aug-2022 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Growth Low Duration 379.4637 05-Aug-2022 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Low Duration 100.5085 05-Aug-2022 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Flexi Cap 123.7200 05-Aug-2022 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Growth Flexi Cap 1100.5900 05-Aug-2022 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl Large-Cap 32.9600 05-Aug-2022 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 337.9800 05-Aug-2022 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Corporate Bond 90.5560 05-Aug-2022 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Corporate Bond 12.2204 05-Aug-2022 Factsheet
Aditya Birla Sun Life Digital India Fund Payout Inc Dist cum Cap Wdrl Sector - Technology 36.3700 05-Aug-2022 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Sector - Technology 118.8800 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth Banking & PSU 447.3633 05-Aug-2022 Factsheet
Aditya Birla Sun Life Focused Equity Fund Payout Inc Dist cum Cap Wdrl Focused Fund 18.8887 05-Aug-2022 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Focused Fund 89.9189 05-Aug-2022 Factsheet
Aditya Birla Sun Life Tax Pln Growth ELSS (Tax Savings) 49.2100 05-Aug-2022 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Payout of Income Dis cum cptl wdrl Fund of Funds 39.5289 05-Aug-2022 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Growth Fund of Funds 42.9259 05-Aug-2022 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Payout of Income Dis cum cptl wdrl Fund of Funds 19.1031 05-Aug-2022 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Fund of Funds 30.4610 05-Aug-2022 Factsheet
Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl Small-Cap 27.3476 05-Aug-2022 Factsheet
Aditya Birla Sun Life Small Cap Fund Growth Small-Cap 50.6549 05-Aug-2022 Factsheet
Aditya Birla Sun Life Savings Fund Daily Reinvst of Inc Dis cum Cap Wdrl Reg Pln Ultra Short Duration 99.9773 05-Aug-2022 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist cum Cap Wdrl Floating Rate 100.1391 05-Aug-2022 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.4229 05-Aug-2022 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.4228 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl Banking & PSU 111.1473 05-Aug-2022 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Income Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond 10.0980 05-Aug-2022 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Income Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond 10.0979 05-Aug-2022 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Fixed Maturity Ultrashort Bond 27.8592 05-Aug-2022 Factsheet
Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl Value 28.5718 05-Aug-2022 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Value 70.4621 05-Aug-2022 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth Global - Other 21.5298 05-Aug-2022 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Payout Inc Dist cum Cap Wdrl Global - Other 21.5435 05-Aug-2022 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Global - Other 25.9056 05-Aug-2022 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Payout Inc Dist cum Cap Wdrl Global - Other 17.8415 05-Aug-2022 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 29.6065 05-Aug-2022 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Payout Inc Dist cum Cap Wdrl Global - Other 16.6997 05-Aug-2022 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 40.4800 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 159.3206 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 108.3905 05-Aug-2022 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 99.9773 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Banking & PSU 298.0182 05-Aug-2022 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Payout Inc Dist cum Cap Wdrl Global - Other 21.6386 05-Aug-2022 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth Global - Other 37.5541 05-Aug-2022 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Payout Inc Dist cum Cap Wdrl Global - Other 19.6806 05-Aug-2022 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth Global - Other 19.6776 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 110.3698 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Payout Inc Dist cum Cap Wdrl Banking & PSU 110.2296 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 25.7627 05-Aug-2022 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan Corporate Bond 20.4609 30-May-2018 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Floating Rate 100.1391 05-Aug-2022 Factsheet
Aditya Birla Sun Life Income Fund Discipline Advantage Plan Medium to Long Duration 25.7866 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.4084 05-Aug-2022 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth Floating Rate 280.9159 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Institutional Growth Medium Duration 22.1442 04-Apr-2019 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl Medium Duration 15.1381 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium Duration 12.2760 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Medium Duration 12.5502 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Medium Duration 30.6490 05-Aug-2022 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth Ultra Short Duration 256.9917 05-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Liquid 232.3361 07-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth Banking & PSU 206.0699 21-Jun-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Growth Arbitrage Fund 21.8369 05-Aug-2022 Factsheet
Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl Arbitrage Fund 11.0468 05-Aug-2022 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Short Duration 10.5310 05-Aug-2022 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Growth Fund of Funds 24.2801 05-Aug-2022 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 22.0899 05-Aug-2022 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Growth Fund of Funds 28.1975 05-Aug-2022 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 25.2912 05-Aug-2022 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth Fund of Funds 33.7241 05-Aug-2022 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 30.8684 05-Aug-2022 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 47.3609 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty 50 ETF Large-Cap 19.5092 05-Aug-2022 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 99.9402 05-Aug-2022 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Low Duration 99.9504 05-Aug-2022 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 15.8524 05-Aug-2022 Factsheet
Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl Sector - Precious Metals 15.8513 05-Aug-2022 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 31.8722 05-Aug-2022 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Pyt of Inc Dis cum cptl wdrl Fund of Funds 19.9577 05-Aug-2022 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option Fund of Funds 21.9475 05-Aug-2022 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl Fund of Funds 20.9133 05-Aug-2022 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Dynamic Asset Allocation 80.2900 05-Aug-2022 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Dynamic Asset Allocation 24.8100 05-Aug-2022 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option Fund of Funds 36.1919 05-Aug-2022 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl Fund of Funds 33.1447 05-Aug-2022 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Growth Option Fund of Funds 25.5162 05-Aug-2022 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Payout Inc Dist cum Cap Wdrl Fund of Funds 17.3248 05-Aug-2022 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option Fund of Funds 29.6849 05-Aug-2022 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Pyt Inc Dist cum Cap Wdrl Fund of Funds 26.9158 05-Aug-2022 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Global - Other 17.9385 05-Aug-2022 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Payout Inc Dist cum Cap Wdrl Global - Other 22.5233 05-Aug-2022 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option Global - Other 20.2821 05-Aug-2022 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option Global - Other 22.5036 05-Aug-2022 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Payout Inc Dist cum Cap Wdrl Aggressive Allocation 252.6000 05-Aug-2022 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aggressive Allocation 1146.6200 05-Aug-2022 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Large & Mid- Cap 172.0500 05-Aug-2022 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth Large & Mid- Cap 653.7200 05-Aug-2022 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Low Duration 99.9572 05-Aug-2022 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Growth Low Duration 585.7174 05-Aug-2022 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Low Duration 100.6501 05-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl Liquid 100.1950 07-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Growth Liquid 348.3591 07-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Liquid 100.2568 07-Aug-2022 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl Global - Other 22.5109 05-Aug-2022 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Global - Other 38.9950 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl Dividend Yield 32.3900 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Dividend Yield 268.8200 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth Dynamic Bond 39.2863 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.6498 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Dynamic Bond 10.5317 05-Aug-2022 Factsheet
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth Arbitrage Fund 23.0608 05-Aug-2022 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Flexi Cap 170.6000 05-Aug-2022 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Flexi Cap 1200.8700 05-Aug-2022 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 99.9420 05-Aug-2022 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth Floating Rate 286.8627 05-Aug-2022 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Floating Rate 100.2140 05-Aug-2022 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Money Market 100.0072 05-Aug-2022 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth Money Market 302.9088 05-Aug-2022 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Money Market 100.2047 05-Aug-2022 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Large-Cap 77.1800 05-Aug-2022 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth Large-Cap 366.2000 05-Aug-2022 Factsheet
Aditya Birla Sun Life India Gennext Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity - Consumption 39.1200 05-Aug-2022 Factsheet
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth Equity - Consumption 154.8700 05-Aug-2022 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Government Bond 69.4854 05-Aug-2022 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Payout Inc Dist cum Cap Wdrl Government Bond 11.6372 05-Aug-2022 Factsheet
Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector - Precious Metals 16.3081 05-Aug-2022 Factsheet
Aditya Birla Sun Life Gold Fund Direct Plan Growth Sector - Precious Metals 16.3060 05-Aug-2022 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Growth Medium to Long Duration 108.8526 05-Aug-2022 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium to Long Duration 13.9550 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Payout Inc Dist cum Cap Wdrl Index Funds 18.1201 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Growth Index Funds 175.2605 05-Aug-2022 Factsheet
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth Equity- Infrastructure 50.8700 05-Aug-2022 Factsheet
Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity- Infrastructure 26.0600 05-Aug-2022 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth Global - Other 31.3250 05-Aug-2022 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth Global - Other 27.1280 05-Aug-2022 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Direct Payout Inc Dist cum Cap Wdrl Global - Other 31.3435 05-Aug-2022 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl Global - Other 20.7256 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth Medium Duration 32.6485 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Medium Duration 13.0354 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Payout Inc Dist cum Cap Wdrl Medium Duration 16.1865 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Medium Duration 12.5865 05-Aug-2022 Factsheet
Aditya Birla Sun Life Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Mid-Cap 69.9200 05-Aug-2022 Factsheet
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth Mid-Cap 501.0600 05-Aug-2022 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth Conservative Allocation 56.0287 05-Aug-2022 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Conservative Allocation 24.5208 05-Aug-2022 Factsheet
Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity - Other 332.3300 05-Aug-2022 Factsheet
Aditya Birla Sun Life MNC Fund Direct Plan Growth Equity - Other 1038.7400 05-Aug-2022 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Growth Sector - Technology 129.4200 05-Aug-2022 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth Value 77.3246 05-Aug-2022 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth Corporate Bond 91.6270 05-Aug-2022 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Corporate Bond 12.3441 05-Aug-2022 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Short Duration 12.5713 05-Aug-2022 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Growth Short Duration 40.9802 05-Aug-2022 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Short Duration 10.9576 05-Aug-2022 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 99.9778 05-Aug-2022 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Growth Ultra Short Duration 451.1860 05-Aug-2022 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Ultra Short Duration 100.4370 05-Aug-2022 Factsheet
Aditya Birla Sun Life Small Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Small-Cap 51.0836 05-Aug-2022 Factsheet
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth Small-Cap 55.7922 05-Aug-2022 Factsheet
Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 166.1200 05-Aug-2022 Factsheet
Aditya Birla Sun Life Tax Pln Direct Plan Growth ELSS (Tax Savings) 53.4800 05-Aug-2022 Factsheet
Aditya Birla Sun Life Tax Relief 96 Direct Plan Pyt of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 304.6800 05-Aug-2022 Factsheet
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth ELSS (Tax Savings) 44.1800 05-Aug-2022 Factsheet
Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Focused Fund 43.2463 05-Aug-2022 Factsheet
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth Focused Fund 98.4568 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Banking & PSU 113.3185 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl Banking & PSU 106.1086 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth Banking & PSU 306.2379 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Banking & PSU 111.1765 05-Aug-2022 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment Conservative Allocation 56.0287 05-Aug-2022 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Value 50.8279 05-Aug-2022 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector - Technology 47.8600 05-Aug-2022 Factsheet
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Direct Income Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond 10.0000 27-May-2019 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan Fixed Maturity Ultrashort Bond 27.9746 05-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl Liquid 189.1313 07-Aug-2022 Factsheet
Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl Arbitrage Fund 11.2417 05-Aug-2022 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl Corporate Bond 10.4365 05-Aug-2022 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl Corporate Bond 12.4676 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 37.5300 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl Sector - Financial Services 18.1000 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 40.9400 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl Sector - Financial Services 23.8000 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl Dynamic Bond 12.0487 05-Aug-2022 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity Savings 17.0500 05-Aug-2022 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Payout Inc Dist cum Cap Wdrl Equity Savings 12.6300 05-Aug-2022 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth Equity Savings 18.5000 05-Aug-2022 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity Savings 14.5600 05-Aug-2022 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 19.2000 05-Aug-2022 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Payout Inc Dist cum Cap Wdrl Equity - Other 14.0500 05-Aug-2022 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 20.5300 05-Aug-2022 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Equity - Other 14.9300 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Payout Inc Dist cum Cap Wdrl Dynamic Bond 12.8221 05-Aug-2022 Factsheet
Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan Medium to Long Duration 12.5715 05-Aug-2022 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Payout Inc Dist cum Cap Wdrl Medium to Long Duration 13.2318 05-Aug-2022 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth Credit Risk 16.7510 05-Aug-2022 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl Credit Risk 11.1613 05-Aug-2022 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Bonus Credit Risk 16.7714 05-Aug-2022 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth Credit Risk 17.8960 05-Aug-2022 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl Credit Risk 11.9364 05-Aug-2022 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus Credit Risk 17.8954 05-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Regular Payout Inc Dist cum Cap Wdrl Liquid 144.5603 07-Aug-2022 Factsheet
Aditya Birla Sun Life S&P BSE Sensex ETF Large-Cap 56.2163 05-Aug-2022 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth Multi-Cap 10.6800 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Pyt of Inc Dis cum Cap Wdrl Multi-Cap 9.1100 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Growth Multi-Cap 11.0700 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl Multi-Cap 9.4000 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Reg Plan Growth Multi-Cap 10.6000 09-Sep-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Reg Plan Pyt of Inc Dis cum Cap Wdrl Multi-Cap 9.7300 09-Sep-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Multi-Cap 11.1300 09-Sep-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Pyt of Inc Dis cum Cap Wdrl Multi-Cap 10.0000 09-Sep-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl Fund of Funds 19.9577 05-Aug-2022 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Rnvstmnt of Income Dis cum cptl wdrl Fund of Funds 19.1031 05-Aug-2022 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Large & Mid- Cap 172.0500 05-Aug-2022 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Rnvstmnt Inc Dist cum Cap Wdrl Large & Mid- Cap 114.6700 05-Aug-2022 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Reinvestment of Income Dis cum cptl wdrl Fund of Funds 20.9133 05-Aug-2022 Factsheet
Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrl Fund of Funds 39.5289 05-Aug-2022 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Aggressive Allocation 252.6000 05-Aug-2022 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Rnvstmnt Inc Dist cum Cap Wdrl Aggressive Allocation 151.2700 05-Aug-2022 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Dynamic Asset Allocation 24.8100 05-Aug-2022 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Reinvestment Inc Dist cum Cap Wdrl Dynamic Asset Allocation 22.5800 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl Sector - Financial Services 23.8000 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl Sector - Financial Services 18.1000 05-Aug-2022 Factsheet
Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Low Duration 100.6501 05-Aug-2022 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Low Duration 100.5085 05-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl Liquid 108.1016 07-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl Liquid 100.1950 07-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Liquid 100.2562 07-Aug-2022 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Rnvstmnt Inc Dst cum Cap Wdrl Global - Other 22.5109 05-Aug-2022 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Rnvstmnt Inc Dist cum Cap Wdrl Global - Other 21.6386 05-Aug-2022 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Credit Risk 11.9364 05-Aug-2022 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Credit Risk 11.1613 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Dividend Yield 32.3900 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl Dividend Yield 18.2600 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.4084 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.4713 05-Aug-2022 Factsheet
Aditya Birla Sun Life Arbitrage Fund Reinvestment of Income Dis cum cptl wdrl Arbitrage Fund 11.0468 05-Aug-2022 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Equity Savings 14.5600 05-Aug-2022 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Equity Savings 12.6300 05-Aug-2022 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Flexi Cap 170.6000 05-Aug-2022 Factsheet
Aditya Birla Sun Life Flexi Cap Fund Rnvstmnt Inc Dist cum Cap Wdrl Flexi Cap 123.7200 05-Aug-2022 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 33.1447 05-Aug-2022 Factsheet
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 30.8684 05-Aug-2022 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 17.3248 05-Aug-2022 Factsheet
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 22.0899 05-Aug-2022 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl Fund of Funds 26.9158 05-Aug-2022 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund of Funds 25.2912 05-Aug-2022 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.1391 05-Aug-2022 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.1391 05-Aug-2022 Factsheet
Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Money Market 100.2047 05-Aug-2022 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Large-Cap 77.1800 05-Aug-2022 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Rnvstmnt Inc Dist cum Cap Wdrl Large-Cap 32.9600 05-Aug-2022 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Government Bond 11.6372 05-Aug-2022 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Qt Reinvestment Inc Dist cum Cap Wdrl Government Bond 11.1264 05-Aug-2022 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Reinvestment Inc Dist cum Cap Wdrl Global - Other 21.5435 05-Aug-2022 Factsheet
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Dir Reinvestment Inc Dist cum Cap Wdrl Global - Other 22.5233 05-Aug-2022 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Global - Other 17.9385 05-Aug-2022 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Global - Other 19.6806 05-Aug-2022 Factsheet
Aditya Birla Sun Life Gold Fund Reinvestment Inc Dist cum Cap Wdrl Sector - Precious Metals 15.8513 05-Aug-2022 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Medium to Long Duration 13.2318 05-Aug-2022 Factsheet
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium to Long Duration 13.9550 05-Aug-2022 Factsheet
Aditya Birla Sun Life Income Fund Reinvestment Inc Dist cum Cap Wdrl Regular Plan Medium to Long Duration 12.5715 05-Aug-2022 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium to Long Duration 13.1634 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty 50 Index Fund Reinvestment Inc Dist cum Cap Wdrl Index Funds 17.6739 05-Aug-2022 Factsheet
Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap Wdrl Equity - Consumption 31.8800 05-Aug-2022 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Reinvestment Inc Dist cum Cap Wdrl Equity- Infrastructure 17.0800 05-Aug-2022 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Reinvestment Inc Dist cum Cap Wdrl Global - Other 16.6997 05-Aug-2022 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Reinvestment Inc Dist cum Cap Wdrl Global - Other 17.8415 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 13.0354 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 12.5865 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 12.5502 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Reinvestment Inc Dist cum Cap Wdrl Medium Duration 15.1381 05-Aug-2022 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Other 14.9300 05-Aug-2022 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Other 14.0500 05-Aug-2022 Factsheet
Aditya Birla Sun Life Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Mid-Cap 42.0300 05-Aug-2022 Factsheet
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Conservative Allocation 24.5208 05-Aug-2022 Factsheet
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl Conservative Allocation 15.4355 05-Aug-2022 Factsheet
Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Other 332.3300 05-Aug-2022 Factsheet
Aditya Birla Sun Life MNC Fund Reinvestment Inc Dist cum Cap Wdrl Equity - Other 164.6700 05-Aug-2022 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Sector - Technology 47.8600 05-Aug-2022 Factsheet
Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl Sector - Technology 36.3700 05-Aug-2022 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Value 50.8279 05-Aug-2022 Factsheet
Aditya Birla Sun Life Pure Value Fund Reinvestment Inc Dist cum Cap Wdrl Value 28.5718 05-Aug-2022 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 12.3441 05-Aug-2022 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Short Duration 12.5713 05-Aug-2022 Factsheet
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Short Duration 10.9576 05-Aug-2022 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl Short Duration 16.9849 05-Aug-2022 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 12.4676 05-Aug-2022 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 12.2204 05-Aug-2022 Factsheet
Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Small-Cap 51.0836 05-Aug-2022 Factsheet
Aditya Birla Sun Life Small Cap Fund Reinvst of Inc Dis cum Cap Wdrl Small-Cap 27.3476 05-Aug-2022 Factsheet
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 166.1200 05-Aug-2022 Factsheet
Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 92.6300 05-Aug-2022 Factsheet
Aditya Birla Sun Life Tax Relief 96 Direct Plan Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 304.6800 05-Aug-2022 Factsheet
Aditya Birla Sun Life Tax Relief 96 Reinvst of Inc Dis cum Cap Wdrl ELSS (Tax Savings) 159.4500 05-Aug-2022 Factsheet
Aditya Birla Sun Life Focused Equity Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Focused Fund 43.2463 05-Aug-2022 Factsheet
Aditya Birla Sun Life Focused Equity Fund Rnvstmnt Inc Dist cum Cap Wdrl Focused Fund 18.8887 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Banking & PSU 106.1086 05-Aug-2022 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan Multi-Cap 9.1100 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 DirectPlan Transfer of Inc Dis cum Cap Wdrl plan Multi-Cap 9.4000 11-Mar-2020 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Liquid 100.2568 07-Aug-2022 Factsheet
Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl Arbitrage Fund 11.2417 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Index Funds 18.1201 05-Aug-2022 Factsheet
Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Mid-Cap 69.9200 05-Aug-2022 Factsheet
Aditya Birla Sun Life India Gennext Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity - Consumption 39.1200 05-Aug-2022 Factsheet
Aditya Birla Sun Life Infrastructure Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Equity- Infrastructure 26.0600 05-Aug-2022 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Direct Reinvestment Inc Dist cum Cap Wdrl Global - Other 31.3435 05-Aug-2022 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment Inc Dist cum Cap Wdrl Global - Other 20.7256 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Plan Reinvestment Inc Dist cum Cap Wdrl Medium Duration 16.1865 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Medium Duration 12.2760 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.5317 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 10.6498 05-Aug-2022 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Short Duration 10.5310 05-Aug-2022 Factsheet
Aditya Birla Sun Life Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector - Precious Metals 16.3081 05-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Direct Plan Reinvestment Inc Dist cum Cap Wdrl Liquid 189.1313 07-Aug-2022 Factsheet
Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl Floating Rate 100.2140 05-Aug-2022 Factsheet
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl Ultra Short Duration 100.4370 05-Aug-2022 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Corporate Bond 10.4365 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl Banking & PSU 113.3185 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Banking & PSU 111.1765 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 12.8221 05-Aug-2022 Factsheet
Aditya Birla Sun Life Tax Relief 96 (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 40.4800 05-Aug-2022 Factsheet
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain Government Bond 69.4854 05-Aug-2022 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan Government Bond 65.8995 05-Aug-2022 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 337.9800 05-Aug-2022 Factsheet
Aditya Birla Sun Life Liquid Regular Reinvestment Inc Dist cum Cap Wdrl Liquid 144.5603 07-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Dynamic Bond 12.0487 05-Aug-2022 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Money Market 100.2024 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 159.3206 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Rnvstmnt Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 110.3698 05-Aug-2022 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Regular Plan Banking & PSU 108.3905 05-Aug-2022 Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series QZ Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RD Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Direct Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RG Regular Quarterly Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Direct Income Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Overnight Direct Growth Overnight 1167.0001 07-Aug-2022 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Payout Inc Dist cum Cap Wdrl Overnight 1001.2062 07-Aug-2022 Factsheet
Aditya Birla Sun Life Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.0200 07-Aug-2022 Factsheet
Aditya Birla Sun Life Overnight Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.4297 01-Aug-2022 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Overnight 1001.2062 07-Aug-2022 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Transfer Inc Dist cum Cap Wdrl Overnight 1001.2062 07-Aug-2022 Factsheet
Aditya Birla Sun Life Overnight Regular Growth Overnight 1161.6416 07-Aug-2022 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Payout Inc Dist cum Cap Wdrl Overnight 1001.1817 07-Aug-2022 Factsheet
Aditya Birla Sun Life Overnight Regular Daily Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.0200 07-Aug-2022 Factsheet
Aditya Birla Sun Life Overnight Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Overnight 1000.2895 07-Aug-2022 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Overnight 1001.1817 07-Aug-2022 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Transfer Inc Dist cum Cap Wdrl Overnight 1001.1817 07-Aug-2022 Factsheet
Aditya BSL Fixed Term Plan Series RM Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RM Direct Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RM Regular Income Dist cum Cap Wdrl Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RM Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond 10.0000 06-Dec-2021 Factsheet
Aditya BSL Fixed Term Plan Series RO Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RT Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RT Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RT Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RT Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Nifty Next 50 ETF Large-Cap 42.7453 05-Aug-2022 Factsheet
Aditya BSL Fixed Term Plan Series RW Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Children 14.3700 05-Aug-2022 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Payout Inc Dist cum Cap Wdrl Children 14.3700 05-Aug-2022 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Reinvestment Inc Dist cum Cap Wdrl Children 14.3700 05-Aug-2022 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Payout Inc Dist cum Cap Wdrl Children 13.4800 05-Aug-2022 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Reinvestment Inc Dist cum Cap Wdrl Children 13.4800 05-Aug-2022 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Children 13.4700 05-Aug-2022 Factsheet
Aditya BSL Fixed Term Plan Series SB Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SB Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SB Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SB Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SE Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SC Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 13.7250 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 13.7250 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Retirement 13.7350 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 12.9580 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 12.9580 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth Retirement 12.9640 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 13.5410 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 13.5410 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Retirement 13.5440 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 12.8330 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 12.8330 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth Retirement 12.8340 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 11.9666 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 11.9666 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth Retirement 11.9668 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 11.4020 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 11.4020 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth Retirement 11.4030 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl Retirement 11.7995 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Reinvst of Inc Dis cum Cap Wdrl Retirement 11.7995 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth Retirement 11.7996 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Regular Pyt of Inc Dis cum Cap Wdrl Retirement 11.2557 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Pls -Dbt Pln Regular Reinvst of Inc Dis cum Cap Wdrl Retirement 11.2557 05-Aug-2022 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular Growth Retirement 11.2549 05-Aug-2022 Factsheet
Aditya BSL Fixed Term Plan Series SH Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SH Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SH Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SH Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Sector - Healthcare 15.5500 05-Aug-2022 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector - Healthcare 15.5500 05-Aug-2022 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Sector - Healthcare 18.2600 05-Aug-2022 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Sector - Healthcare 14.7400 05-Aug-2022 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl Sector - Healthcare 14.7400 05-Aug-2022 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Sector - Healthcare 17.3200 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty Bank ETF Sector - Financial Services 37.9129 05-Aug-2022 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Bonus Other Bond 0.1701 05-Aug-2022 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Drct Pln Payout Inc Dist cum Cap Wdrl Other Bond 0.1301 05-Aug-2022 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth Other Bond 0.1701 05-Aug-2022 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Bonus Other Bond 0.1631 05-Aug-2022 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Pln Pyt Inc Dist cum Cap Wdrl Other Bond 0.1244 05-Aug-2022 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth Other Bond 0.1629 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Rnvstmnt Inc Dist cum Cap Wdrl Other Bond 0.2148 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Qt Payout Inc Dist cum Cp Wdrl Other Bond 0.1771 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth Other Bond 0.5945 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth Other Bond 0.5724 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Payout Inc Dist cum Cap Wdrl Other Bond 0.2050 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Rnvstmnt Inc Dst cm Cp Wdrl Other Bond 0.1839 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Mn Rnvstmnt Inc Dst cm Cp Wdrl Other Bond 0.1787 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular QtRnvstmnt Inc Dst cm Cp Wdrl Other Bond 0.1773 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Discipline Advantage Plan Growth Other Bond 0.3960 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Reinvestment Inc Dist cum Cap Wdrl Other Bond 0.3334 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Reinvestment Inc Dist cum Cap Wdrl Other Bond 0.3174 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Reinvestment Inc Dist cum Cap Wdrl Other Bond 0.2518 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg HYr Reinvestment Inc Dist cum Cap Wdrl Other Bond 0.2400 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt Reinvestment Inc Dist cum Cap Wdrl Other Bond 0.2396 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Qt Reinvestment Inc Dist cum Cap Wdrl Other Bond 0.2370 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Growth Other Bond 0.5453 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth Other Bond 0.5702 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Qt Rnvstmnt Inc Dst cm Cp Wdrl Other Bond 0.1771 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Pyt Inc Dist cum Cap Wdrl Other Bond 0.1839 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Mn Payout Inc Dst cum Cp Wdrl Other Bond 0.1787 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Qt Payout Inc Dist cm Cp Wdrl Other Bond 0.1773 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir HYr Payout Inc Dist cum Cap Wdrl Other Bond 0.2518 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg HYr Payout Inc Dist cum Cap Wdrl Other Bond 0.2400 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Qt Payout Inc Dist cum Cap Wdrl Other Bond 0.2396 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Qt Payout Inc Dist cum Cap Wdrl Other Bond 0.2370 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Dir Payout Inc Dist cum Cap Wdrl Other Bond 0.3334 05-Aug-2022 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Payout Inc Dist cum Cap Wdrl Other Bond 0.3174 05-Aug-2022 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Payout Inc Dist cum Cap Wdrl Other Bond 0.2148 05-Aug-2022 Factsheet
Aditya Birla Sun Life PSU Equity Fund Direct Growth Equity - Other 15.3600 05-Aug-2022 Factsheet
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Equity - Other 15.3700 05-Aug-2022 Factsheet
Aditya Birla Sun Life PSU Equity Fund Regular Growth Equity - Other 14.6400 05-Aug-2022 Factsheet
Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl Equity - Other 13.8300 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SW Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SX Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SX Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Equity - Other 15.5100 05-Aug-2022 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Equity - Other 14.6900 05-Aug-2022 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Equity - Other 14.6900 05-Aug-2022 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Reg Growth Equity - Other 15.0100 05-Aug-2022 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl Equity - Other 14.2200 05-Aug-2022 Factsheet
Aditya Birla Sun Life Special Opportunities Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl Equity - Other 14.2200 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life ESG Fund Direct Growth Equity - ESG 12.5100 05-Aug-2022 Factsheet
Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl Equity - ESG 12.5100 05-Aug-2022 Factsheet
Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl Equity - ESG 12.5100 05-Aug-2022 Factsheet
Aditya Birla Sun Life ESG Fund Regular Growth Equity - ESG 12.1400 05-Aug-2022 Factsheet
Aditya Birla Sun Life ESG Fund Regular Payout Inc Dist cum Cap Wdrl Equity - ESG 12.1400 05-Aug-2022 Factsheet
Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl Equity - ESG 12.1400 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Index Funds 12.8123 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Index Funds 12.8119 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Index Funds 12.8119 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth Index Funds 12.6995 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl Index Funds 12.6978 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Index Funds 12.6978 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Index Funds 10.4504 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Index Funds 10.4484 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Index Funds 10.4484 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth Index Funds 10.3545 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Index Funds 10.3545 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Index Funds 10.3545 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Multi-Cap 12.3700 05-Aug-2022 Factsheet
Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl Multi-Cap 12.3700 05-Aug-2022 Factsheet
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Multi-Cap 12.0900 05-Aug-2022 Factsheet
Aditya Birla Sun Life Multi-Cap Fund Regular Payout Inc Dist cum Cap Wdrl Multi-Cap 12.0900 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TF Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TF Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TF Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TF Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TE Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TE Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TE Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TE Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TG Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TG Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TG Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TG Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Regular Growth Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Index Funds 11.2925 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl Index Funds 11.2929 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Index Funds 11.2929 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth Index Funds 11.2100 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl Index Funds 11.2100 05-Aug-2022 Factsheet
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Index Funds 11.2100 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Fixed Maturity Intermediate-Term Bond 10.3476 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 10.3479 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Regular Growth Fixed Maturity Intermediate-Term Bond 10.3361 05-Aug-2022 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Regular Payout Inc Dist cum Cap Wdrl Fixed Maturity Intermediate-Term Bond 10.3361 05-Aug-2022 Factsheet