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Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 12.6163
Repurchase Price
Sale Price
Date 08-May-2020




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ADITYA BIRLA SUN LIFE BANKING ETF

Category Other Scheme - Other ETFs
NAV 192.5385
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Index Fund - Growth - Regular Plan

Category Other Scheme - Index Funds
NAV 91.284
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Index Fund - Growth - Direct Plan

Category Other Scheme - Index Funds
NAV 91.9771
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Index Fund - Dividend - Regular Plan

Category Other Scheme - Index Funds
NAV 9.8727
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Index Fund - Dividend - Direct Plan

Category Other Scheme - Index Funds
NAV 10.0624
Repurchase Price
Sale Price
Date 08-May-2020




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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH

Category Solution Oriented Scheme - Children’s Fund
NAV 9.06
Repurchase Price
Sale Price
Date 08-May-2020




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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND

Category Solution Oriented Scheme - Children’s Fund
NAV 9.07
Repurchase Price
Sale Price
Date 08-May-2020




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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH

Category Solution Oriented Scheme - Children’s Fund
NAV 9.29
Repurchase Price
Sale Price
Date 08-May-2020




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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT DIVIDEND

Category Solution Oriented Scheme - Children’s Fund
NAV 9.29
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 10.749
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 10.7493
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 10.9348
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 10.935
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 10.9249
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 10.924
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 11.11
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 11.1098
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.206
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.206
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.392
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.391
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.703
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.7
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.895
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.893
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.79
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.59
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 13.57
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.92
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7956
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Category Hybrid Scheme - Arbitrage Fund
NAV 20.2438
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 21.0689
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Arbitrage Fund - Dividend - Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 11.0836
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 48.03
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 16.96
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 51.27
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 18.13
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 610.59
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 99.86
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 656.58
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 155.03
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.1779
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 18.7792
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 36.2069
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 38.6062
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend

Category Debt Scheme - Floater Fund
NAV 100.5183
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

Category Debt Scheme - Floater Fund
NAV 362.3224
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend

Category Debt Scheme - Floater Fund
NAV 100.5182
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Category Debt Scheme - Floater Fund
NAV 250.5093
Repurchase Price
Sale Price
Date 08-May-2020