life Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.04 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Focused Equity Fund -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 49.3743 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Focused Equity Fund -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 12.4156 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 52.9667 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 27.8422 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Pure Value Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 35.3232 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 37.9252 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Pure Value Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 16.1061 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Pure Value Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 26.4936 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 129.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 137.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 10.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Dividend Yield Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 18.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 23.3008 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Small Cap Fund - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 21.6718 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Small Cap Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 22.5749 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Small Cap Fund - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.9806 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life MIDCAP Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 204.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life MIDCAP Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.8 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 217.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 32.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 69.65 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Equity Advantage Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 326.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 347.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 96.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Frontline Equity Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 177.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Frontline Equity Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 19.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 189.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 42.3 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Equity Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 585.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Equity Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 626.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 73.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 94.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 27.2368 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 9.3430 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 25.9193 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 8.8741 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.2999 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 39.2617 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.7519 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 38.0825 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 38.9832 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.0906 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 37.1241 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6038 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 47.8508 Repurchase Price Sale Price Date 08-May-2020 Full Article
life Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 17.0794 Repurchase Price Sale Price Date 08-May-2020 Full Article
