Fund Factsheets

Fund Name Category Latest NAV NAV Date  
Aditya Birla Sun Life Tax Plan Growth ELSS (Tax Savings) 36.8800 13-Jul-2020 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout Fund of Funds 27.8960 13-Jul-2020 Factsheet
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth Fund of Funds 30.2956 13-Jul-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout Fund of Funds 17.6007 13-Jul-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Fund of Funds 28.0678 13-Jul-2020 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Payout Small-Cap 15.2529 13-Jul-2020 Factsheet
Aditya Birla Sun Life Small Cap Fund Growth Small-Cap 25.4651 13-Jul-2020 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan Ultra Short Duration 100.8826 13-Jul-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Payout Floating Rate 101.9386 13-Jul-2020 Factsheet
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment Ultra Short Duration 100.7530 13-Jul-2020 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan Ultra Short Duration 100.7529 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend Payout Banking & PSU 113.3467 13-Jul-2020 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend Fixed Maturity Ultrashort Bond 10.0459 13-Jul-2020 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend Fixed Maturity Ultrashort Bond 10.0459 13-Jul-2020 Factsheet
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Fixed Maturity Ultrashort Bond 25.6783 13-Jul-2020 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Payout Value 18.2557 13-Jul-2020 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Value 40.0376 13-Jul-2020 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Growth Global - Other 17.5228 13-Jul-2020 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout Global - Other 17.5337 13-Jul-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Global - Other 16.9554 13-Jul-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Global - Other 12.3540 13-Jul-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Global - Other 23.9257 13-Jul-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Global - Other 15.2367 13-Jul-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth ELSS (Tax Savings) 30.0900 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan Banking & PSU 163.1870 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan Banking & PSU 110.5344 13-Jul-2020 Factsheet
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment Ultra Short Duration 100.7385 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan Banking & PSU 275.4864 13-Jul-2020 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Global - Other 12.2314 13-Jul-2020 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Global - Other 20.0706 13-Jul-2020 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout Global - Other 15.7838 13-Jul-2020 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth Global - Other 15.7816 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan Banking & PSU 113.0454 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout Banking & PSU 112.9010 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan Dynamic Bond 22.9649 13-Jul-2020 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 101.9386 13-Jul-2020 Factsheet
Aditya Birla Sun Life Income Fund Discipline Advantage Plan Medium to Long Duration 24.1497 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout Dynamic Bond 10.3196 13-Jul-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth Floating Rate 257.6806 13-Jul-2020 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 Dividend Payout Medium Duration 12.3113 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout Medium Duration 9.7731 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout Medium Duration 9.8980 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth Medium Duration 22.4910 13-Jul-2020 Factsheet
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth Ultra Short Duration 236.0826 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth Liquid 216.6849 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth Banking & PSU 206.0699 21-Jun-2018 Factsheet
Aditya Birla Sun Life Arbitrage Fund Growth Arbitrage Fund 20.3118 13-Jul-2020 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Payout Arbitrage Fund 10.7508 13-Jul-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Dividend Payout Short Duration 10.5472 13-Jul-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Growth Fund of Funds 19.6264 13-Jul-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout Fund of Funds 17.8565 13-Jul-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Growth Fund of Funds 20.9721 13-Jul-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Dividend Payout Fund of Funds 18.8111 13-Jul-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth Fund of Funds 23.0553 13-Jul-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout Fund of Funds 21.1037 13-Jul-2020 Factsheet
Aditya Birla Sun Life Gold ETF Sector - Precious Metals 4525.0115 13-Jul-2020 Factsheet
Aditya Birla Sun Life Nifty ETF Large-Cap 118.1326 13-Jul-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Dividend Reinvestment Floating Rate 102.1185 13-Jul-2020 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Daily Dividend Reinvestment Low Duration 101.2521 13-Jul-2020 Factsheet
Aditya Birla Sun Life Gold Fund Growth Sector - Precious Metals 15.2836 13-Jul-2020 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Sector - Precious Metals 15.2821 13-Jul-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 29.0981 13-Jul-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Payout Option Fund of Funds 18.2194 13-Jul-2020 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option Fund of Funds 15.2834 13-Jul-2020 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option Fund of Funds 14.5648 13-Jul-2020 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option Dynamic Asset Allocation 57.9000 13-Jul-2020 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option Dynamic Asset Allocation 20.2500 13-Jul-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option Fund of Funds 24.2600 13-Jul-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Payout Option Fund of Funds 22.2180 13-Jul-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option Fund of Funds 20.3976 13-Jul-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Payout Option Fund of Funds 13.8482 13-Jul-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option Fund of Funds 21.7743 13-Jul-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Dividend Payout Option Fund of Funds 19.7437 13-Jul-2020 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Dividend Payout Option Global - Other 14.2389 13-Jul-2020 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option Global - Other 18.1431 13-Jul-2020 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option Global - Other 16.0983 13-Jul-2020 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Growth Option Global - Other 18.1268 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Direct Plan Aggressive Allocation 172.9000 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Direct Plan Aggressive Allocation 732.2300 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Payout Direct Plan Large & Mid- Cap 111.5500 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Growth Direct Plan Large & Mid- Cap 401.0900 13-Jul-2020 Factsheet
Aditya Birla Sun Life Low Duration Daily Dividend Reinvestment Direct Plan Low Duration 101.2026 13-Jul-2020 Factsheet
Aditya Birla Sun Life Low Duration Growth Direct Plan Low Duration 531.6273 13-Jul-2020 Factsheet
Aditya Birla Sun Life Low Duration Weekly Dividend Payout Direct Plan Low Duration 101.3621 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Daily Dividend Reinvestment Direct Plan Liquid 100.1950 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Growth Direct Plan Liquid 323.9793 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Weekly Dividend Payout Direct Plan Liquid 100.2532 13-Jul-2020 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout Direct Plan Global - Other 12.6217 13-Jul-2020 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth Direct Plan Global - Other 20.6717 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Direct Plan Dividend Yield 21.6800 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan Dividend Yield 158.9300 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan Dynamic Bond 34.6008 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Payout Direct Plan Dynamic Bond 10.4340 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Payout Direct Plan Dynamic Bond 10.2691 13-Jul-2020 Factsheet
Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan Arbitrage Fund 21.1627 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Direct Plan Multi-Cap 107.7800 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Fund Growth Direct Plan Multi-Cap 714.8600 13-Jul-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Daily Dividend Reinvestment Direct Plan Floating Rate 101.9077 13-Jul-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan Floating Rate 262.0913 13-Jul-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Weekly Dividend Payout Direct Plan Floating Rate 101.9416 13-Jul-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Daily Dividend Reinvestment Direct Plan Money Market 100.8353 13-Jul-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Growth Direct Plan Money Market 278.7993 13-Jul-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Weekly Dividend Payout Direct Plan Money Market 100.8872 13-Jul-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Direct Plan Large-Cap 48.8800 13-Jul-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan Large-Cap 219.1100 13-Jul-2020 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Payout Direct Plan Equity - Consumption 25.2100 13-Jul-2020 Factsheet
Aditya Birla Sun Life India Gennext Fund Growth Direct Plan Equity - Consumption 88.8500 13-Jul-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan Government Bond 64.9427 13-Jul-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Dividend Payout Direct Plan Government Bond 12.0488 13-Jul-2020 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Payout Direct Plan Sector - Precious Metals 15.6010 13-Jul-2020 Factsheet
Aditya Birla Sun Life Gold Fund Growth Direct Plan Sector - Precious Metals 15.5979 13-Jul-2020 Factsheet
Aditya Birla Sun Life Income Fund Growth Direct Plan Medium to Long Duration 101.0310 13-Jul-2020 Factsheet
Aditya Birla Sun Life Income Fund Quarterly Dividend Payout Direct Plan Medium to Long Duration 14.3427 13-Jul-2020 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Direct Plan Index Funds 11.7455 13-Jul-2020 Factsheet
Aditya Birla Sun Life Index Fund Growth Direct Plan Index Funds 107.3389 13-Jul-2020 Factsheet
Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan Equity- Infrastructure 27.1000 13-Jul-2020 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Payout Direct Plan Equity- Infrastructure 15.5000 13-Jul-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Growth Direct Plan Global - Other 24.9031 13-Jul-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Growth Direct Plan Global - Other 17.6057 13-Jul-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Direct Plan Global - Other 24.9182 13-Jul-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout Direct Plan Global - Other 14.2303 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Growth Direct Plan Medium Duration 23.6359 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Payout Direct Plan Medium Duration 10.4376 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout Medium Duration 12.9889 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Payout Direct Plan Medium Duration 9.9307 13-Jul-2020 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Direct Plan Mid-Cap 37.5100 13-Jul-2020 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan Mid-Cap 254.1100 13-Jul-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth Conservative Allocation 41.7581 13-Jul-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Payout Conservative Allocation 20.3123 13-Jul-2020 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Direct Plan Equity - Other 265.6700 13-Jul-2020 Factsheet
Aditya Birla Sun Life MNC Fund Growth Direct Plan Equity - Other 783.3800 13-Jul-2020 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Direct Plan Sector - Technology 60.0200 13-Jul-2020 Factsheet
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan Value 43.0784 13-Jul-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan Corporate Bond 83.6919 13-Jul-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Payout Direct Plan Corporate Bond 12.4932 13-Jul-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Payout Direct Plan Short Duration 17.8285 13-Jul-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Growth Direct Plan Short Duration 36.5945 13-Jul-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Quarterly Dividend Payout Direct Plan Short Duration 10.8104 13-Jul-2020 Factsheet
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan Ultra Short Duration 100.7385 13-Jul-2020 Factsheet
Aditya Birla Sun Life Savings Fund Growth Direct Plan Ultra Short Duration 412.6713 13-Jul-2020 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan Ultra Short Duration 100.7541 13-Jul-2020 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Payout Direct Plan Small-Cap 26.5915 13-Jul-2020 Factsheet
Aditya Birla Sun Life Small Cap Fund Growth Direct Plan Small-Cap 27.4465 13-Jul-2020 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout Direct Plan ELSS (Tax Savings) 130.3400 13-Jul-2020 Factsheet
Aditya Birla Sun Life Tax Plan Growth Direct Plan ELSS (Tax Savings) 39.6000 13-Jul-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan ELSS (Tax Savings) 222.4700 13-Jul-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan ELSS (Tax Savings) 32.2600 13-Jul-2020 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Payout Direct Plan Focused Fund 32.0272 13-Jul-2020 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan Focused Fund 60.9272 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Direct Plan Banking & PSU 115.2497 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Direct Plan Banking & PSU 156.0307 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan Banking & PSU 281.1224 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Direct Plan Banking & PSU 112.5788 13-Jul-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Direct Plan Conservative Allocation 41.7581 13-Jul-2020 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout Value 30.0931 13-Jul-2020 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Payout Sector - Technology 26.1400 13-Jul-2020 Factsheet
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan 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 25.9354 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Dividend Payout Direct Plan Liquid 175.8954 13-Jul-2020 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Payout Direct Plan Arbitrage Fund 11.0499 13-Jul-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Direct Plan Corporate Bond 13.5722 13-Jul-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan Corporate Bond 12.6592 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Growth Sector - Financial Services 22.5500 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout Sector - Financial Services 12.1900 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Growth Sector - Financial Services 24.0800 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout Sector - Financial Services 15.6900 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout Dynamic Bond 11.8909 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Equity Savings 13.5900 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout Equity Savings 11.2500 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth Equity Savings 14.4400 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout Equity Savings 12.6900 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout Dynamic Bond 12.5011 13-Jul-2020 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth Equity - Other 12.8500 13-Jul-2020 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout Equity - Other 9.9600 13-Jul-2020 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Equity - Other 13.5100 13-Jul-2020 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout Equity - Other 10.4000 13-Jul-2020 Factsheet
Aditya Birla Sun Life Income Fund Dividend Payout Regular Plan Medium to Long Duration 12.5431 13-Jul-2020 Factsheet
Aditya Birla Sun Life Income Fund Dividend Payout Direct Plan Medium to Long Duration 13.0852 13-Jul-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth Credit Risk 14.3271 13-Jul-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Payout Credit Risk 10.5583 13-Jul-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Bonus Credit Risk 14.3445 13-Jul-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth Credit Risk 15.0422 13-Jul-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Dividend Payout Credit Risk 11.0981 13-Jul-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus Credit Risk 15.0414 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Dividend Payout Liquid 134.7527 13-Jul-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Growth Multi-Cap 10.6800 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend 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 Dividend Multi-Cap 9.4000 11-Mar-2020 Factsheet
Aditya Birla Sun Life Sensex ETF Large-Cap 346.0809 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth Fixed Maturity Short-Term Bond 12.3347 07-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend Fixed Maturity Short-Term Bond 10.0000 07-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth Fixed Maturity Short-Term Bond 12.4107 07-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend Fixed Maturity Short-Term Bond 10.0000 07-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth Fixed Maturity Short-Term Bond 12.4050 20-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OE Direct Growth Fixed Maturity Short-Term Bond 12.4558 20-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth Fixed Maturity Short-Term Bond 12.1336 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Dividend Fixed Maturity Short-Term Bond 10.0000 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Growth Fixed Maturity Short-Term Bond 12.2854 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Dividend Fixed Maturity Short-Term Bond 10.0000 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth Fixed Maturity Short-Term Bond 12.3989 03-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Dividend Fixed Maturity Short-Term Bond 10.0000 03-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Growth Fixed Maturity Short-Term Bond 12.4479 03-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Dividend Fixed Maturity Short-Term Bond 10.0000 03-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 03-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 03-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth Fixed Maturity Short-Term Bond 12.3797 20-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Dividend Fixed Maturity Short-Term Bond 10.0000 20-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Growth Fixed Maturity Short-Term Bond 12.4298 20-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Direct Dividend Fixed Maturity Short-Term Bond 10.0000 20-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 20-Apr-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Growth Multi-Cap 10.0200 13-Jul-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Dividend Multi-Cap 9.1900 13-Jul-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Growth Multi-Cap 10.5000 13-Jul-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Plan Dividend Multi-Cap 9.6400 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth Fixed Maturity Short-Term Bond 12.4015 09-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Dividend Fixed Maturity Short-Term Bond 10.0000 09-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Growth Fixed Maturity Short-Term Bond 12.4500 09-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Direct Dividend Fixed Maturity Short-Term Bond 10.0000 09-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 09-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth Fixed Maturity Short-Term Bond 12.3800 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Dividend Fixed Maturity Short-Term Bond 12.3800 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Growth Fixed Maturity Short-Term Bond 12.4613 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Dividend Fixed Maturity Short-Term Bond 12.4613 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 30-Apr-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.0000 30-Apr-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option Fund of Funds 18.2194 13-Jul-2020 Factsheet
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment Fund of Funds 17.6007 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Reinvestment Direct Plan Large & Mid- Cap 111.5500 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Reinvestment Large & Mid- Cap 80.3000 13-Jul-2020 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt Fund of Funds 14.5648 13-Jul-2020 Factsheet
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Reinvestment Fund of Funds 27.8960 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment Direct Plan Aggressive Allocation 172.9000 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment Aggressive Allocation 109.6000 13-Jul-2020 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option Dynamic Asset Allocation 20.2500 13-Jul-2020 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment Dynamic Asset Allocation 18.9100 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment Sector - Financial Services 15.6900 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment Sector - Financial Services 12.1900 13-Jul-2020 Factsheet
Aditya Birla Sun Life Low Duration Weekly Dividend Reinvestment Direct Plan Low Duration 101.3621 13-Jul-2020 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Reinvestment Low Duration 101.3483 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment Liquid 108.0975 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Reinvestment Liquid 100.1950 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Reinvestment Liquid 100.2524 13-Jul-2020 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Direct Plan Global - Other 12.6217 13-Jul-2020 Factsheet
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment Global - Other 12.2314 13-Jul-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Direct Plan Dividend Reinvestment Credit Risk 11.0981 13-Jul-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Reinvestment Credit Risk 10.5583 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan Dividend Yield 21.6800 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Dividend Yield 12.2200 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Dynamic Bond 10.3196 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment Dynamic Bond 10.2838 13-Jul-2020 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Arbitrage Fund 10.7508 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Reinvestment Equity Savings 12.6900 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment Equity Savings 11.2500 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Direct Plan Multi-Cap 107.7800 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Reinvestment Multi-Cap 84.1300 13-Jul-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt Fund of Funds 22.2180 13-Jul-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment Fund of Funds 21.1037 13-Jul-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Dividend Reinvestment Opt Fund of Funds 13.8482 13-Jul-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment Fund of Funds 17.8565 13-Jul-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Dividend Reinvestment Option Fund of Funds 19.7437 13-Jul-2020 Factsheet
Aditya Birla Sun Life Financial Planning FOF Moderate Dividend Reinvestment Fund of Funds 18.8111 13-Jul-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Reinvestment Floating Rate 101.9386 13-Jul-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Reinvestment Floating Rate 101.9386 13-Jul-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Weekly Dividend Reinvestment Direct Plan Money Market 100.8872 13-Jul-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Direct Plan Large-Cap 48.8800 13-Jul-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Large-Cap 22.4100 13-Jul-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Dividend Reinvestment Direct Plan Government Bond 12.0488 13-Jul-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Reinvestment Government Bond 11.6758 13-Jul-2020 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment Global - Other 17.5337 13-Jul-2020 Factsheet
Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Reinvestment Option Global - Other 18.1431 13-Jul-2020 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Dividend Reinvestment Option Global - Other 14.2389 13-Jul-2020 Factsheet
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment Global - Other 15.7838 13-Jul-2020 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Sector - Precious Metals 15.2821 13-Jul-2020 Factsheet
Aditya Birla Sun Life Income Fund Dividend Reinvestment Direct Plan Medium to Long Duration 13.0852 13-Jul-2020 Factsheet
Aditya Birla Sun Life Income Fund Quarterly Dividend Reinvestment Direct Plan Medium to Long Duration 14.3427 13-Jul-2020 Factsheet
Aditya Birla Sun Life Income Fund Dividend Reinvestment Regular Plan Medium to Long Duration 12.5431 13-Jul-2020 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Reinvestment Medium to Long Duration 13.6534 13-Jul-2020 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Index Funds 11.5212 13-Jul-2020 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment Equity - Consumption 21.0400 13-Jul-2020 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment Equity- Infrastructure 10.3300 13-Jul-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Global - Other 15.2367 13-Jul-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Global - Other 12.3540 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Reinvestment Direct Plan Medium Duration 10.4376 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Reinvestment Direct Plan Medium Duration 9.9307 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment Medium Duration 9.8980 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment Medium Duration 12.3113 13-Jul-2020 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment Equity - Other 10.4000 13-Jul-2020 Factsheet
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment Equity - Other 9.9600 13-Jul-2020 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Mid-Cap 24.2800 13-Jul-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Reinvestment Conservative Allocation 20.3123 13-Jul-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Reinvestment Conservative Allocation 13.0162 13-Jul-2020 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Direct Plan Equity - Other 265.6700 13-Jul-2020 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Reinvestment Equity - Other 141.6900 13-Jul-2020 Factsheet
Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Reinvestment Sector - Technology 26.1400 13-Jul-2020 Factsheet
Aditya Birla Sun Life Digital India Fund Dividend Reinvestment Sector - Technology 20.6200 13-Jul-2020 Factsheet
Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Reinvestment Value 30.0931 13-Jul-2020 Factsheet
Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment Value 18.2557 13-Jul-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Reinvestment Direct Plan Corporate Bond 12.4932 13-Jul-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Dividend Reinvestment Direct Plan Short Duration 17.8285 13-Jul-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Quarterly Dividend Reinvestment Direct Plan Short Duration 10.8104 13-Jul-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Dividend Reinvestment Short Duration 17.0495 13-Jul-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan Corporate Bond 12.6592 13-Jul-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment Corporate Bond 12.4093 13-Jul-2020 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Reinvestment Direct Plan Small-Cap 26.5915 13-Jul-2020 Factsheet
Aditya Birla Sun Life Small Cap Fund Dividend Reinvestment Small-Cap 15.2529 13-Jul-2020 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment Direct Plan ELSS (Tax Savings) 130.3400 13-Jul-2020 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Reinvestment ELSS (Tax Savings) 77.8000 13-Jul-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment Direct Plan ELSS (Tax Savings) 222.4700 13-Jul-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment ELSS (Tax Savings) 132.8100 13-Jul-2020 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Direct Plan Focused Fund 32.0272 13-Jul-2020 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Focused Fund 14.2563 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Direct Plan Banking & PSU 156.0307 13-Jul-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Growth Multi-Cap 8.8600 13-Jul-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend Multi-Cap 8.8600 13-Jul-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Growth Multi-Cap 9.1800 13-Jul-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Plan Dividend Multi-Cap 9.1800 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Growth Fixed Maturity Short-Term Bond 12.1333 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend Fixed Maturity Short-Term Bond 12.1339 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Growth Fixed Maturity Short-Term Bond 12.2036 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Dividend Fixed Maturity Short-Term Bond 12.2040 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7519 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.7306 13-Jul-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Sweep Multi-Cap 9.1100 11-Mar-2020 Factsheet
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Dividend Sweep Multi-Cap 9.4000 11-Mar-2020 Factsheet
Aditya Birla Sun Life Liquid Weekly Dividend Reinvestment Direct Plan Liquid 100.2532 13-Jul-2020 Factsheet
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Direct Plan Arbitrage Fund 11.0499 13-Jul-2020 Factsheet
Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan Index Funds 11.7455 13-Jul-2020 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan Mid-Cap 37.5100 13-Jul-2020 Factsheet
Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan Equity - Consumption 25.2100 13-Jul-2020 Factsheet
Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan Equity- Infrastructure 15.5000 13-Jul-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment Direct Plan Global - Other 24.9182 13-Jul-2020 Factsheet
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment Direct Plan Global - Other 14.2303 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment Medium Duration 12.9889 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment Medium Duration 9.7731 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan Dynamic Bond 10.2691 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Reinvestment Direct Plan Dynamic Bond 10.4340 13-Jul-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Dividend Reinvestment Short Duration 10.5472 13-Jul-2020 Factsheet
Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan Sector - Precious Metals 15.6010 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Dividend Reinvestment Direct Plan Dynamic Bond 12.5011 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Dividend Reinvestment Direct Plan Liquid 175.8954 13-Jul-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Weekly Dividend Reinvestment Direct Plan Floating Rate 101.9416 13-Jul-2020 Factsheet
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Direct Plan Ultra Short Duration 100.7541 13-Jul-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Direct Plan Corporate Bond 13.5722 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Direct Plan Banking & PSU 115.2497 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Direct Plan Banking & PSU 112.5788 13-Jul-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Growth Multi-Cap 8.8500 13-Jul-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout Multi-Cap 8.8500 13-Jul-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Growth Multi-Cap 9.1800 13-Jul-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout Multi-Cap 9.1800 13-Jul-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Direct Plan-Dividend Sweep Multi-Cap 9.1800 13-Jul-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Sweep Multi-Cap 8.8500 13-Jul-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP) ELSS (Tax Savings) 30.0900 13-Jul-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Direct Plan Government Bond 64.9427 13-Jul-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan Government Bond 62.4121 13-Jul-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth Large-Cap 205.0800 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Growth Fixed Maturity Short-Term Bond 9.4418 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Dividend Fixed Maturity Short-Term Bond 9.4417 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Growth Fixed Maturity Short-Term Bond 9.5008 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Dividend Fixed Maturity Short-Term Bond 9.5008 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 9.4319 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 9.3783 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Growth Fixed Maturity Short-Term Bond 12.2348 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Dividend Fixed Maturity Short-Term Bond 12.2348 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Growth Fixed Maturity Short-Term Bond 12.2859 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Dividend Fixed Maturity Short-Term Bond 12.2875 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9602 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OX Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9425 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Growth Fixed Maturity Short-Term Bond 12.2663 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Dividend Fixed Maturity Short-Term Bond 12.2698 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Growth Fixed Maturity Short-Term Bond 12.3285 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Dividend Fixed Maturity Short-Term Bond 12.3354 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0432 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OY Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0209 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Growth Fixed Maturity Short-Term Bond 12.2256 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Dividend Fixed Maturity Short-Term Bond 12.2323 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Growth Fixed Maturity Short-Term Bond 12.2871 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Dividend Fixed Maturity Short-Term Bond 12.2895 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0359 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series OZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0125 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Growth Fixed Maturity Short-Term Bond 12.2383 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Dividend Fixed Maturity Short-Term Bond 12.2373 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Growth Fixed Maturity Short-Term Bond 12.2971 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Dividend Fixed Maturity Short-Term Bond 12.2971 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PA Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0058 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PA Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9835 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Dividend Reinvestment Liquid 134.7527 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Reinvestment Dynamic Bond 11.8909 13-Jul-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Payout Money Market 100.8862 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Regular Plan Banking & PSU 163.1870 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Regular Plan Banking & PSU 113.0454 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Regular Plan Banking & PSU 110.5344 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Growth Fixed Maturity Short-Term Bond 12.2120 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Dividend Fixed Maturity Short-Term Bond 12.2120 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Growth Fixed Maturity Short-Term Bond 12.2663 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Dividend Fixed Maturity Short-Term Bond 12.2720 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9968 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9758 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Growth Fixed Maturity Short-Term Bond 12.2352 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Dividend Fixed Maturity Short-Term Bond 12.2352 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Growth Fixed Maturity Short-Term Bond 12.2890 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Dividend Fixed Maturity Short-Term Bond 12.2886 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0447 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0239 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Growth Fixed Maturity Short-Term Bond 12.2215 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Dividend Fixed Maturity Short-Term Bond 12.2215 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Growth Fixed Maturity Short-Term Bond 12.2729 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Dividend Fixed Maturity Short-Term Bond 12.2822 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PD Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0288 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PD Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0093 13-Jul-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Growth Multi-Cap 6.7600 13-Jul-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Dividend Payout Multi-Cap 6.7600 13-Jul-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Growth Multi-Cap 6.9500 13-Jul-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 6 - Direct Plan-Dividend Payout Multi-Cap 6.9500 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Growth Fixed Maturity Short-Term Bond 12.1770 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Dividend Fixed Maturity Short-Term Bond 12.1781 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Growth Fixed Maturity Short-Term Bond 12.2290 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PE Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0244 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PE Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9988 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Growth Fixed Maturity Short-Term Bond 12.1898 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Dividend Fixed Maturity Short-Term Bond 12.1937 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Growth Fixed Maturity Short-Term Bond 12.2420 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0372 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0154 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Dividend Fixed Maturity Short-Term Bond 12.2687 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Growth Fixed Maturity Short-Term Bond 12.2455 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PG Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0467 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Dividend Fixed Maturity Short-Term Bond 12.2060 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Growth Fixed Maturity Short-Term Bond 12.2060 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0321 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Growth Fixed Maturity Short-Term Bond 12.1653 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Dividend Fixed Maturity Short-Term Bond 12.1655 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Growth Fixed Maturity Short-Term Bond 12.2169 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Dividend Fixed Maturity Short-Term Bond 12.2176 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PI Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0351 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PI Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0245 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Growth Fixed Maturity Short-Term Bond 12.1728 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Growth Fixed Maturity Short-Term Bond 12.2222 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0389 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0252 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Growth Fixed Maturity Short-Term Bond 12.1324 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Dividend Fixed Maturity Short-Term Bond 12.1324 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Growth Fixed Maturity Short-Term Bond 12.1726 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Dividend Fixed Maturity Short-Term Bond 12.1730 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0345 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PK Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0182 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Growth Fixed Maturity Short-Term Bond 12.1658 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Dividend Fixed Maturity Short-Term Bond 12.1656 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Growth Fixed Maturity Short-Term Bond 12.2123 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PJ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0543 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0346 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Growth Fixed Maturity Short-Term Bond 11.6243 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Dividend Fixed Maturity Short-Term Bond 11.6243 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Growth Fixed Maturity Short-Term Bond 11.6885 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Dividend Fixed Maturity Short-Term Bond 11.6940 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PN Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7252 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PN Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6906 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Growth Fixed Maturity Short-Term Bond 11.5911 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Dividend Fixed Maturity Short-Term Bond 11.5911 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Growth Fixed Maturity Short-Term Bond 11.6558 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Dividend Fixed Maturity Short-Term Bond 11.6556 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PM Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.7016 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PM Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.6712 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PO Direct Growth Fixed Maturity Short-Term Bond 12.1583 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Dividend Fixed Maturity Short-Term Bond 12.1132 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Growth Fixed Maturity Short-Term Bond 12.1132 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PO Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0107 13-Jul-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Dividend Payout Multi-Cap 6.8300 13-Jul-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Direct Plan-Growth Multi-Cap 6.8300 13-Jul-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Dividend Payout Multi-Cap 6.6600 13-Jul-2020 Factsheet
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Growth Multi-Cap 6.6600 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Dividend Fixed Maturity Short-Term Bond 12.1756 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PR Direct Growth Fixed Maturity Short-Term Bond 12.1661 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PR Regular Growth Fixed Maturity Short-Term Bond 12.1159 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Dividend Fixed Maturity Short-Term Bond 12.0903 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Growth Fixed Maturity Short-Term Bond 12.0901 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PT Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0514 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Dividend Fixed Maturity Short-Term Bond 12.0320 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Growth Fixed Maturity Short-Term Bond 12.0327 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PT Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0269 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Dividend Fixed Maturity Intermediate-Term Bond 12.5601 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Growth Fixed Maturity Intermediate-Term Bond 12.5601 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PU Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.4238 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Dividend Fixed Maturity Intermediate-Term Bond 12.5062 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Growth Fixed Maturity Intermediate-Term Bond 12.5062 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PU Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.4004 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Dividend Fixed Maturity Intermediate-Term Bond 12.5802 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Growth Fixed Maturity Intermediate-Term Bond 12.5797 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PV Direct Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.4171 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Dividend Fixed Maturity Intermediate-Term Bond 12.5273 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Growth Fixed Maturity Intermediate-Term Bond 12.5275 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PV Regular Quarterly Dividend Fixed Maturity Intermediate-Term Bond 11.3896 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Growth Fixed Maturity Short-Term Bond 12.0943 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Dividend Fixed Maturity Short-Term Bond 12.0990 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Growth Fixed Maturity Short-Term Bond 12.1453 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Dividend Fixed Maturity Short-Term Bond 12.1445 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0840 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0712 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PY Regular Growth Fixed Maturity Short-Term Bond 12.4131 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Dividend Fixed Maturity Short-Term Bond 12.1155 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Growth Fixed Maturity Short-Term Bond 12.1151 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PZ Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0323 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Dividend Fixed Maturity Short-Term Bond 12.0640 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Growth Fixed Maturity Short-Term Bond 12.0640 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PZ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0067 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Dividend Fixed Maturity Short-Term Bond 12.2224 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Growth Fixed Maturity Short-Term Bond 12.2222 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QB Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.1704 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Dividend Fixed Maturity Short-Term Bond 12.1721 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Growth Fixed Maturity Short-Term Bond 12.1721 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QB Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.1596 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Dividend Fixed Maturity Short-Term Bond 12.4932 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Growth Fixed Maturity Short-Term Bond 12.4764 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series PY Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.3311 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Growth Fixed Maturity Short-Term Bond 11.0649 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Dividend Fixed Maturity Short-Term Bond 11.0649 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Growth Fixed Maturity Short-Term Bond 11.1667 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Dividend Fixed Maturity Short-Term Bond 11.1670 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.5510 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5221 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QE Regular Growth Fixed Maturity Short-Term Bond 12.0626 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Growth Fixed Maturity Short-Term Bond 12.1345 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QE Direct Dividend Fixed Maturity Short-Term Bond 12.1345 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Growth Fixed Maturity Short-Term Bond 12.4075 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Dividend Fixed Maturity Short-Term Bond 12.4071 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Growth Fixed Maturity Short-Term Bond 12.4750 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QF Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.4025 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QF Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.3729 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Growth Fixed Maturity Short-Term Bond 12.0384 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Dividend Fixed Maturity Short-Term Bond 12.0420 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Growth Fixed Maturity Short-Term Bond 12.1122 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QG Direct Dividend Fixed Maturity Short-Term Bond 12.1112 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QG Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.1086 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Growth Fixed Maturity Short-Term Bond 11.0553 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Dividend Fixed Maturity Short-Term Bond 11.0551 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Growth Fixed Maturity Short-Term Bond 11.1286 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Dividend Fixed Maturity Short-Term Bond 11.1346 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6034 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5720 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Growth Fixed Maturity Short-Term Bond 12.0364 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QI Regular Dividend Fixed Maturity Short-Term Bond 12.0364 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Growth Fixed Maturity Short-Term Bond 12.1099 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QI Direct Dividend Fixed Maturity Short-Term Bond 12.1104 13-Jul-2020 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 11.1180 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Growth Fixed Maturity Short-Term Bond 12.0107 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Dividend Fixed Maturity Short-Term Bond 12.0105 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QJ Direct Growth Fixed Maturity Short-Term Bond 12.0836 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QJ Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0883 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Growth Fixed Maturity Short-Term Bond 12.0044 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Dividend Fixed Maturity Short-Term Bond 12.0045 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Growth Fixed Maturity Short-Term Bond 12.0767 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QL Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0890 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QL Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0574 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Growth Fixed Maturity Short-Term Bond 11.9933 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QK Regular Dividend Fixed Maturity Short-Term Bond 11.9941 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Growth Fixed Maturity Short-Term Bond 12.0660 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QK Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.1216 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QM Reg Gr Fixed Maturity Short-Term Bond 11.9415 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QM Reg Div Fixed Maturity Short-Term Bond 11.9353 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QM Dir Gr Fixed Maturity Short-Term Bond 12.0132 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QM Dir Div Fixed Maturity Short-Term Bond 12.0285 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QM Dir Qt Div Fixed Maturity Short-Term Bond 11.0722 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QM Reg Qt Div Fixed Maturity Short-Term Bond 11.0556 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Growth Fixed Maturity Short-Term Bond 11.7816 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QN Regular Dividend Fixed Maturity Short-Term Bond 11.7811 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Growth Fixed Maturity Short-Term Bond 11.8518 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QN Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9657 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Growth Fixed Maturity Short-Term Bond 11.8059 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Dividend Fixed Maturity Short-Term Bond 11.8057 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Growth Fixed Maturity Short-Term Bond 11.8760 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QO Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9927 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QO Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9527 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Growth Fixed Maturity Short-Term Bond 10.7096 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Dividend Fixed Maturity Short-Term Bond 10.7095 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Growth Fixed Maturity Short-Term Bond 10.7727 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Dividend Fixed Maturity Short-Term Bond 10.7727 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QP Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.4789 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QP Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.4707 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QS Regular Growth Fixed Maturity Short-Term Bond 11.7779 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QS Direct Growth Fixed Maturity Short-Term Bond 11.8358 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QS Direct Dividend Fixed Maturity Short-Term Bond 11.8359 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Growth Fixed Maturity Short-Term Bond 11.9177 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Dividend Fixed Maturity Short-Term Bond 11.9177 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Growth Fixed Maturity Short-Term Bond 11.9746 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Dividend Fixed Maturity Short-Term Bond 11.9678 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QV Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0337 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QV Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0076 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Growth Fixed Maturity Short-Term Bond 10.9325 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Dividend Fixed Maturity Short-Term Bond 10.9325 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Growth Fixed Maturity Short-Term Bond 10.9943 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Dividend Fixed Maturity Short-Term Bond 10.9941 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QW Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.6207 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QW Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.5898 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QT Regular Growth Fixed Maturity Short-Term Bond 11.7550 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QT Regular Dividend Fixed Maturity Short-Term Bond 11.7560 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QT Direct Growth Fixed Maturity Short-Term Bond 11.8120 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QT Direct Dividend Fixed Maturity Short-Term Bond 11.8157 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Growth Fixed Maturity Short-Term Bond 11.9697 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Dividend Fixed Maturity Short-Term Bond 11.9692 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Growth Fixed Maturity Short-Term Bond 12.0274 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Dividend Fixed Maturity Short-Term Bond 12.0369 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QU Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.1126 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QU Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0817 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QQ Reg Gr Fixed Maturity Short-Term Bond 10.7068 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QQ Reg Div Fixed Maturity Short-Term Bond 10.7068 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QQ Dir Gr Fixed Maturity Short-Term Bond 10.7737 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QQ Dir Div Fixed Maturity Short-Term Bond 10.7737 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QQ Dir Qt Div Fixed Maturity Short-Term Bond 10.4990 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QQ Reg Qt Div Fixed Maturity Short-Term Bond 10.4828 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Growth Fixed Maturity Short-Term Bond 11.8304 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QX Regular Dividend Fixed Maturity Short-Term Bond 11.8304 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Growth Fixed Maturity Short-Term Bond 11.8859 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Dividend Fixed Maturity Short-Term Bond 11.8871 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QX Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9859 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QX Reg Qt Div Fixed Maturity Short-Term Bond 10.9605 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QY Reg Gr Fixed Maturity Short-Term Bond 11.7866 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QY Reg Div Fixed Maturity Short-Term Bond 11.7869 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QY Dir Gr Fixed Maturity Short-Term Bond 11.8416 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QY Dir Div Fixed Maturity Short-Term Bond 11.8411 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QY Dir Qt Div Fixed Maturity Short-Term Bond 10.9667 13-Jul-2020 Factsheet
Aditya BSL FTP Ser QY Reg Qt Div Fixed Maturity Short-Term Bond 10.9377 13-Jul-2020 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 11.9054 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Growth Fixed Maturity Short-Term Bond 11.9055 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RA Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0405 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Dividend Fixed Maturity Short-Term Bond 11.8330 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Growth Fixed Maturity Short-Term Bond 11.8331 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RA Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.0176 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RB Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RB Regular Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RB Direct Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RB Direct Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Growth Fixed Maturity Short-Term Bond 12.0547 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Dividend Fixed Maturity Short-Term Bond 12.0547 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Growth Fixed Maturity Short-Term Bond 12.1105 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Dividend Fixed Maturity Short-Term Bond 12.1160 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RC Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.2402 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RC Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.2166 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Growth Fixed Maturity Short-Term Bond 12.0528 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Dividend Fixed Maturity Short-Term Bond 12.0530 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Growth Fixed Maturity Short-Term Bond 12.1081 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Direct Dividend Fixed Maturity Short-Term Bond 12.1081 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RD Direct Quarterly Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.2618 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Growth Fixed Maturity Short-Term Bond 11.6993 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Dividend Fixed Maturity Short-Term Bond 11.6988 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Growth Fixed Maturity Short-Term Bond 11.7630 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Dividend Fixed Maturity Short-Term Bond 11.7716 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RE Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.0072 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RE Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9734 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Growth Fixed Maturity Short-Term Bond 11.6600 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Dividend Fixed Maturity Short-Term Bond 11.6600 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Growth Fixed Maturity Short-Term Bond 11.7258 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Dividend Fixed Maturity Short-Term Bond 11.7257 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QR Direct Quarterly Dividend Fixed Maturity Short-Term Bond 10.9602 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series QR Regular Quarterly Dividend Fixed Maturity Short-Term Bond 10.9309 13-Jul-2020 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 12.0357 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Growth Fixed Maturity Short-Term Bond 12.0293 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RH Direct Quarterly Dividend Fixed Maturity Short-Term Bond 11.2408 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Dividend Fixed Maturity Short-Term Bond 11.9810 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Growth Fixed Maturity Short-Term Bond 11.9810 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RH Regular Quarterly Dividend Fixed Maturity Short-Term Bond 11.2191 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Growth Fixed Maturity Short-Term Bond 11.8198 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RI Direct Dividend Fixed Maturity Short-Term Bond 11.8204 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Growth Fixed Maturity Short-Term Bond 11.7605 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RI Regular Dividend Fixed Maturity Short-Term Bond 11.7605 13-Jul-2020 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 Birla Sun Life Fixed Term Plan Series RL Direct Dividend Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Direct Growth Fixed Maturity Short-Term Bond 12.0175 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Regular Dividend Fixed Maturity Short-Term Bond 11.9661 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RL Regular Growth Fixed Maturity Short-Term Bond 11.9661 13-Jul-2020 Factsheet
Aditya Birla Sun Life Overnight Direct Growth Overnight 1089.1947 13-Jul-2020 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Payout Overnight 1001.4137 13-Jul-2020 Factsheet
Aditya Birla Sun Life Overnight Fund Direct Daily Dividend Reinvestment Overnight 1000.0200 13-Jul-2020 Factsheet
Aditya Birla Sun Life Overnight Direct Weekly Dividend Reinvestment Overnight 1000.2690 13-Jul-2020 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Reinvestment Overnight 1001.4137 13-Jul-2020 Factsheet
Aditya Birla Sun Life Overnight Direct Monthly Dividend Sweep Overnight 1001.4137 13-Jul-2020 Factsheet
Aditya Birla Sun Life Overnight Regular Growth Overnight 1086.7882 13-Jul-2020 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Dividend Payout Overnight 1001.3592 13-Jul-2020 Factsheet
Aditya Birla Sun Life Overnight Regular Daily Dividend Reinvestment Overnight 1000.0200 13-Jul-2020 Factsheet
Aditya Birla Sun Life Overnight Regular Weekly Dividend Reinvestment Overnight 1000.2306 13-Jul-2020 Factsheet
Aditya Birla Sun Life Overnight Regular Mlonthly Dividend Reinvestment Overnight 1001.3592 13-Jul-2020 Factsheet
Aditya Birla Sun Life Overnight Regular Monthly Dividend Sweep Overnight 1001.3592 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Dividend Fixed Maturity Short-Term Bond 11.9892 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RN Direct Growth Fixed Maturity Short-Term Bond 11.9892 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Dividend Fixed Maturity Short-Term Bond 11.9394 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RN Regular Growth Fixed Maturity Short-Term Bond 11.9394 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RM Direct Dividend Payout 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 Dividend Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RM Regular Growth Fixed Maturity Ultrashort Bond Factsheet
Aditya BSL Fixed Term Plan Series RQ Direct Growth Fixed Maturity Short-Term Bond 11.6322 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RQ Direct Dividend Payout Fixed Maturity Short-Term Bond 11.6322 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Growth Fixed Maturity Short-Term Bond 11.5857 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RQ Regular Dividend Payout Fixed Maturity Short-Term Bond 11.5854 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RO Direct Growth Fixed Maturity Short-Term Bond 11.9737 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RO Direct Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RO Regular Growth Fixed Maturity Short-Term Bond 11.9258 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RO Regular Dividend Payout Fixed Maturity Short-Term Bond 11.9254 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Growth Fixed Maturity Short-Term Bond 12.0729 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RP Direct Dividend Payout Fixed Maturity Short-Term Bond 12.0734 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Growth Fixed Maturity Short-Term Bond 12.0534 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RP Regular Dividend Payout Fixed Maturity Short-Term Bond 12.0525 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RS Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RS Direct Dividend Payout 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 Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RR Direct Growth Fixed Maturity Short-Term Bond 11.9490 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RR Direct Dividend Payout Fixed Maturity Short-Term Bond 11.9486 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Growth Fixed Maturity Short-Term Bond 11.9017 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RR Regular Dividend Payout Fixed Maturity Short-Term Bond 11.9017 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RT Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RT Direct Dividend Payout 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 Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RU Direct Growth Fixed Maturity Short-Term Bond 11.9246 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RU Direct Dividend Payout Fixed Maturity Short-Term Bond 11.9139 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Growth Fixed Maturity Short-Term Bond 11.8781 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RU Regular Dividend Payout Fixed Maturity Short-Term Bond 11.8782 13-Jul-2020 Factsheet
Aditya Birla Sun Life Nifty Next 50 ETF Large-Cap 266.0381 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Growth Fixed Maturity Short-Term Bond 11.9162 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RV Direct Dividend Payout Fixed Maturity Short-Term Bond 11.9162 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Growth Fixed Maturity Short-Term Bond 11.8699 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RV Regular Dividend Payout Fixed Maturity Short-Term Bond 11.8697 13-Jul-2020 Factsheet
Aditya BSLFixed Term Plan Series RW Direct Growth Fixed Maturity Short-Term Bond 11.8943 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RW Direct Dividend Payout Fixed Maturity Short-Term Bond 11.8944 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RW Regular Growth Fixed Maturity Short-Term Bond 11.8572 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RW Regular Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RX Direct Growth Fixed Maturity Short-Term Bond 11.4739 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RX Direct Dividend Payout Fixed Maturity Short-Term Bond 11.4840 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Growth Fixed Maturity Short-Term Bond 11.4220 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RX Regular Dividend Payout Fixed Maturity Short-Term Bond 11.4220 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Direct Growth Fixed Maturity Short-Term Bond 11.8645 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Direct Dividend Fixed Maturity Short-Term Bond 11.8834 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Regular Growth Fixed Maturity Short-Term Bond 11.8279 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series RY Regular Dividend Fixed Maturity Short-Term Bond 11.8278 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SA Direct Growth Fixed Maturity Short-Term Bond 11.7485 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SA Direct Dividend Payout Fixed Maturity Short-Term Bond 11.7478 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Growth Fixed Maturity Short-Term Bond 11.7138 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SA Regular Dividend Payout Fixed Maturity Short-Term Bond 11.7139 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series RZ Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series RZ Direct Dividend Payout 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 Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Growth Fixed Maturity Short-Term Bond 11.5381 13-Jul-2020 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Direct Dividend Payout Fixed Maturity Short-Term Bond 11.5381 13-Jul-2020 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Growth Fixed Maturity Short-Term Bond 11.4078 13-Jul-2020 Factsheet
Aditya BSL Dual Advantage Fund - Series 2 Regular Dividend Payou Fixed Maturity Short-Term Bond 11.4078 13-Jul-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Growth Children 10.3200 13-Jul-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Dividend Payout Children 10.3200 13-Jul-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Dividend Reinvestment Children 10.3200 13-Jul-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Dividend Payout Children 10.0400 13-Jul-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Dividend Reinvestment Children 10.0400 13-Jul-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth Children 10.0300 13-Jul-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Growth Children 10.3200 13-Jul-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Payout Children 10.3200 13-Jul-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Reinvestment Children 10.3200 13-Jul-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Growth Children 10.0300 13-Jul-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Payout Children 10.0400 13-Jul-2020 Factsheet
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Reinvestment Children 10.0400 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SB Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SB Direct Dividend Payout 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 Dividend Payout 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 Dividend Payout 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 Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SF Direct Dividend Payout Fixed Maturity Short-Term Bond 11.7132 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Growth Fixed Maturity Short-Term Bond 11.6782 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SF Regular Dividend Payout Fixed Maturity Short-Term Bond 11.6767 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SF Direct Growth Fixed Maturity Short-Term Bond 11.7112 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SD Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SD Direct Dividend Payout 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 Dividend Payout 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 Dividend Payout 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 Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SG Direct Growth Fixed Maturity Short-Term Bond 11.7032 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SG Direct Dividend Payout Fixed Maturity Short-Term Bond 11.7027 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Growth Fixed Maturity Short-Term Bond 11.6712 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SG Regular Dividend Payout Fixed Maturity Short-Term Bond 11.6712 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Dividend Payout Retirement 9.8940 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Dividend Reinvestment Retirement 9.8940 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth Retirement 9.9020 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout Retirement 9.6530 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Reinvestment Retirement 9.6530 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth Retirement 9.6570 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Payout Retirement 10.2620 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Reinvestment Retirement 10.2620 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth Retirement 10.2620 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Payout Retirement 10.0340 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment Retirement 10.0340 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth Retirement 10.0340 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Dividend Payout Retirement 11.3711 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Dividend Reinvestment Retirement 11.3711 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth Retirement 11.3713 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout Retirement 11.1513 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Reinvestment Retirement 11.1513 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth Retirement 11.1522 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Dividend Payout Retirement 11.1516 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Dividend Reinvestment Retirement 11.1516 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth Retirement 11.1515 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Payout Retirement 10.9368 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment Retirement 10.9368 13-Jul-2020 Factsheet
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth Retirement 10.9366 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SJ Direct Growth Fixed Maturity Short-Term Bond 11.6181 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SJ Direct Dividend Payout Fixed Maturity Short-Term Bond 11.6248 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Growth Fixed Maturity Short-Term Bond 11.6026 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SJ Regular Dividend Payout Fixed Maturity Short-Term Bond 11.6026 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Growth Fixed Maturity Short-Term Bond 11.6548 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SI Direct Dividend Payout Fixed Maturity Short-Term Bond 11.6591 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Growth Fixed Maturity Short-Term Bond 11.6256 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SI Regular Dividend Payout Fixed Maturity Short-Term Bond 11.6257 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SH Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SH Direct Dividend Payout 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 Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Growth Fixed Maturity Short-Term Bond 11.5358 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SK Direct Dividend Payout Fixed Maturity Short-Term Bond 11.5398 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Growth Fixed Maturity Short-Term Bond 11.5206 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SK Regular Dividend Payout Fixed Maturity Short-Term Bond 11.5206 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Growth Fixed Maturity Short-Term Bond 11.5254 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SL Direct Dividend Payout Fixed Maturity Short-Term Bond 11.5255 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Growth Fixed Maturity Short-Term Bond 11.5107 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SL Regular Dividend Payout Fixed Maturity Short-Term Bond 11.5107 13-Jul-2020 Factsheet
Aditya BSL Fixed Term Plan Series SM Direct Growth Fixed Maturity Short-Term Bond Factsheet
Aditya BSL Fixed Term Plan Series SM Direct Dividend Payout 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 Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Growth Fixed Maturity Short-Term Bond 11.5205 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Direct Dividend Payout Fixed Maturity Short-Term Bond 11.5207 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Growth Fixed Maturity Short-Term Bond 11.4943 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Dividend Payout Fixed Maturity Short-Term Bond 11.4943 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Dividend Payout Fixed Maturity Short-Term Bond 11.2937 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Direct Growth Fixed Maturity Short-Term Bond 11.2931 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Dividend Payout Fixed Maturity Short-Term Bond 11.2683 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Growth Fixed Maturity Short-Term Bond 11.2684 13-Jul-2020 Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Dividend Payout 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 Dividend Payout 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 Dividend Payout Sector - Healthcare 12.9400 13-Jul-2020 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Reinvestment Sector - Healthcare 12.9400 13-Jul-2020 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Sector - Healthcare 12.9400 13-Jul-2020 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Payout Sector - Healthcare 12.6800 13-Jul-2020 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Reinvestment Sector - Healthcare 12.6800 13-Jul-2020 Factsheet
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Sector - Healthcare 12.6800 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking ETF Sector - Financial Services 219.6027 13-Jul-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Bonus Credit Risk 0.4157 13-Jul-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Dividend Payout Credit Risk 0.3178 13-Jul-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth Credit Risk 0.4157 13-Jul-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Bonus Credit Risk 0.3985 13-Jul-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Dividend Payout Credit Risk 0.3038 13-Jul-2020 Factsheet
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth Credit Risk 0.3980 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Dividend Reinvestment Dynamic Bond 0.5247 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Quarterly Dividend Payout Dynamic Bond 0.4327 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth Dynamic Bond 1.4523 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth Dynamic Bond 1.3985 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Dividend Payout Dynamic Bond 0.5009 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Monthly Dividend Reinvestment Dynamic Bond 0.4492 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Monthly Dividend Reinvestment Dynamic Bond 0.4367 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular QuarterlyDividendReinvestment Dynamic Bond 0.4332 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Discipline Advantage Plan Growth Dynamic Bond 0.9674 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Dividend Reinvestment Medium Duration 0.8145 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend Reinvestment Medium Duration 0.7754 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Half Yearly Dividend Reinvestment Medium Duration 0.6152 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend Reinvestment Medium Duration 0.5863 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Quarterly Dividend Reinvestment Medium Duration 0.5853 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Reinvestment Medium Duration 0.5789 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Growth Medium Duration 1.3322 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth Medium Duration 1.3931 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Quarterly DividendReinvestment Dynamic Bond 0.4327 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Monthly Dividend Payout Dynamic Bond 0.4492 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Monthly Dividend Payout Dynamic Bond 0.4367 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Quarterly Dividend Payout Dynamic Bond 0.4332 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Half Yearly Dividend Payout Medium Duration 0.6152 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend Payout Medium Duration 0.5863 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Quarterly Dividend Payout Medium Duration 0.5853 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Payout Medium Duration 0.5789 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Dividend Payout Medium Duration 0.8145 13-Jul-2020 Factsheet
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend Payout Medium Duration 0.7754 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Dividend Payout Dynamic Bond 0.5247 13-Jul-2020 Factsheet
Aditya Birla Sun Life PSU Equity Fund Direct Growth Equity - Other 8.6000 13-Jul-2020 Factsheet
Aditya Birla Sun Life PSU Equity Fund Direct Dividend Payout Equity - Other 8.6100 13-Jul-2020 Factsheet
Aditya Birla Sun Life PSU Equity Fund Regular Growth Equity - Other 8.5200 13-Jul-2020 Factsheet
Aditya Birla Sun Life PSU Equity Fund Regular Dividend Payout Equity - Other 8.5200 13-Jul-2020 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 Dividend Payout 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 Dividend Payout Fixed Maturity Short-Term Bond Factsheet
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Dividend Payout 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 Dividend Payout 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 Balanced Advantage Fund Dividend Payout Dynamic Asset Allocation 18.9100 13-Jul-2020 Factsheet
Aditya Birla Sun Life Balanced Advantage Fund Growth Dynamic Asset Allocation 54.1200 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Dividend Payout Large & Mid- Cap 80.3000 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Advantage Fund Growth Large & Mid- Cap 376.1800 13-Jul-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Dividend Payout Short Duration 17.0495 13-Jul-2020 Factsheet
Aditya Birla Sun Life Short Term Fund Regular Plan Growth Short Duration 34.9711 13-Jul-2020 Factsheet
Aditya Birla Sun Life Savings Fund Growth Regular Plan Ultra Short Duration 409.1054 13-Jul-2020 Factsheet
Aditya Birla Sun Life Savings Fund Fund Retail Growth Ultra Short Duration 395.8728 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend Reinvestment Liquid 108.0230 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Growth Liquid 536.3067 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Payout Liquid 108.0975 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Payout Liquid 100.1950 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Growth Liquid 322.0456 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Payout Liquid 100.2524 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Daily Dividend Reinvestment Liquid 163.6940 13-Jul-2020 Factsheet
Aditya Birla Sun Life Liquid Fund Retail Growth Liquid 522.6108 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout Dynamic Bond 10.2838 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Dynamic Bond 33.2003 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Dividend Yield 12.2200 13-Jul-2020 Factsheet
Aditya Birla Sun Life Dividend Yield Fund Growth Dividend Yield 150.2200 13-Jul-2020 Factsheet
Aditya Birla Sun Life Tax Plan Dividend Payout ELSS (Tax Savings) 77.8000 13-Jul-2020 Factsheet
Aditya Birla Sun Life Floating Rate Fund Retail Growth Floating Rate 372.6943 13-Jul-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Dividend Reinvestment Money Market 100.8353 13-Jul-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment Money Market 100.8353 13-Jul-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth Money Market 276.8843 13-Jul-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Reinvestment Money Market 100.8862 13-Jul-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth Money Market 341.2481 13-Jul-2020 Factsheet
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Dividend Reinvestment Money Market 103.7979 13-Jul-2020 Factsheet
Aditya Birla Sun Life India GenNext Fund Dividend Payout Equity - Consumption 21.0400 13-Jul-2020 Factsheet
Aditya Birla Sun Life India GenNext Fund Growth Equity - Consumption 82.2400 13-Jul-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Government Bond 62.4121 13-Jul-2020 Factsheet
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Payout Government Bond 11.6758 13-Jul-2020 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Growth Medium to Long Duration 95.7235 13-Jul-2020 Factsheet
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Payout Medium to Long Duration 13.6534 13-Jul-2020 Factsheet
Aditya Birla Sun Life Index Fund Dividend Payout Index Funds 11.5212 13-Jul-2020 Factsheet
Aditya Birla Sun Life Index Fund Growth Index Funds 106.5330 13-Jul-2020 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout Equity- Infrastructure 10.3300 13-Jul-2020 Factsheet
Aditya Birla Sun Life Infrastructure Plan A Growth Equity- Infrastructure 25.6200 13-Jul-2020 Factsheet
Aditya Birla Sun Life Mid Cap Fund Dividend Payout Mid-Cap 24.2800 13-Jul-2020 Factsheet
Aditya Birla Sun Life Mid Cap Fund Growth Mid-Cap 238.3600 13-Jul-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Payout Conservative Allocation 13.0162 13-Jul-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth Conservative Allocation 39.0925 13-Jul-2020 Factsheet
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Regular Plan Conservative Allocation 39.0925 13-Jul-2020 Factsheet
Aditya Birla Sun Life MNC Fund Dividend Payout Equity - Other 141.6900 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Aggressive Allocation 109.6000 13-Jul-2020 Factsheet
Aditya Birla Sun Life MNC Fund Growth Equity - Other 731.2000 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Aggressive Allocation 679.9200 13-Jul-2020 Factsheet
Aditya Birla Sun Life Tax Relief 96 Dividend Payout ELSS (Tax Savings) 132.8100 13-Jul-2020 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Growth Low Duration 499.5070 13-Jul-2020 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Weekly Dividend Reinvestment Low Duration 99.9054 30-Apr-2020 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Daily Dividend Reinvestment Low Duration 101.1958 13-Jul-2020 Factsheet
Aditya Birla Sun Life Low Duration Fund Institutional Growth Low Duration 350.2307 13-Jul-2020 Factsheet
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout Low Duration 101.3483 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Fund Dividend Payout Multi-Cap 84.1300 13-Jul-2020 Factsheet
Aditya Birla Sun Life Equity Fund Growth Multi-Cap 666.9400 13-Jul-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Large-Cap 22.4100 13-Jul-2020 Factsheet
Aditya Birla Sun Life Frontline Equity Fund Growth Large-Cap 205.0800 13-Jul-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth Corporate Bond 82.9827 13-Jul-2020 Factsheet
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Payout Corporate Bond 12.4093 13-Jul-2020 Factsheet
Aditya Birla Sun Life Digital India Fund Dividend Payout Sector - Technology 20.6200 13-Jul-2020 Factsheet
Aditya Birla Sun Life Digital India Fund Growth Sector - Technology 56.5300 13-Jul-2020 Factsheet
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth Banking & PSU 413.5396 13-Jul-2020 Factsheet
Aditya Birla Sun Life Focused Equity Fund Dividend Payout Focused Fund 14.2563 13-Jul-2020 Factsheet
Aditya Birla Sun Life Focused Equity Fund Growth Focused Fund 56.6943 13-Jul-2020 Factsheet