| INF209KB1E92 |
21481 |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Dividend Payout
|
0.0 |
| INF209KB1F00 |
21482 |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Dividend Reinvestment
|
0.0 |
| INF209KB1E76 |
21483 |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.0 |
| INF209K01199 |
10429 |
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Payout
|
17.07 |
| INF209K01CG0 |
15123 |
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Dividend Reinvestment
|
17.07 |
| INF209K01207 |
10430 |
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan Growth
|
24.07 |
| INF084M01AU8 |
10439 |
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Payout
|
13.45 |
| INF084M01AV6 |
15151 |
Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment
|
13.45 |
| INF084M01AT0 |
10440 |
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
|
13.45 |
| INF084M01BA8 |
10241 |
Aditya Birla Sun Life Global Real Estate Fund Dividend Payout
|
17.11 |
| INF084M01BB6 |
15148 |
Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment
|
17.11 |
| INF084M01AZ7 |
10240 |
Aditya Birla Sun Life Global Real Estate Fund Growth
|
17.1 |
| INF209KB1I07 |
21769 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout
|
0.0 |
| INF209KB1I15 |
21770 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Reinvestment
|
0.0 |
| INF209KB1H99 |
21771 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth
|
0.0 |
| INF209KB1I64 |
21775 |
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Payout
|
0.0 |
| INF209KB1I72 |
21776 |
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment
|
0.0 |
| INF209KB1I56 |
21777 |
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth
|
0.0 |
| INF209KB1J22 |
21781 |
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout
|
0.0 |
| INF209KB1J30 |
21782 |
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Reinvestment
|
0.0 |
| INF209KB1J14 |
21783 |
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth
|
0.0 |
| INF209KB1J89 |
21787 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Payout
|
0.0 |
| INF209KB1J97 |
21788 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment
|
0.0 |
| INF209KB1J71 |
21789 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth
|
0.0 |
| INF209K010W9 |
12813 |
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout
|
19.97 |
| INF209K012W5 |
15116 |
Aditya Birla Sun Life Banking & Financial Services Regular Dividend Reinvestment
|
19.97 |
| INF209K011W7 |
12812 |
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
28.44 |
| INF209K01132 |
24082 |
Aditya Birla Sun Life Digital India Fund Dividend Payout
|
21.24 |
| INF209K01CD7 |
15174 |
Aditya Birla Sun Life Digital India Fund Dividend Reinvestment
|
21.24 |
| INF209K01140 |
24083 |
Aditya Birla Sun Life Digital India Fund Growth
|
47.6 |
| INF209K01397 |
B261D |
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout
|
17.48 |
| INF209K01CP1 |
15127 |
Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment
|
17.48 |
| INF209K01405 |
24052 |
Aditya Birla Sun Life Dividend Yield Fund Growth
|
185.25 |
| INF209K01157 |
24040 |
Aditya Birla Sun Life Equity Advantage Fund Dividend Payout
|
106.94 |
| INF209K01CE5 |
15108 |
Aditya Birla Sun Life Equity Advantage Fund Dividend Reinvestment
|
106.94 |
| INF209K01165 |
B201G |
Aditya Birla Sun Life Equity Advantage Fund Growth
|
437.32 |
| INF209K01AQ3 |
B52 |
Aditya Birla Sun Life Equity Fund Dividend Payout
|
108.6 |
| INF209K01DT1 |
15134 |
Aditya Birla Sun Life Equity Fund Dividend Reinvestment
|
108.6 |
| INF209K01AJ8 |
B51 |
Aditya Birla Sun Life Equity Fund Growth
|
42.88 |
| INF209K01454 |
24085 |
Aditya Birla Sun Life Focused Equity Fund Dividend Payout
|
18.59 |
| INF209K01CS5 |
15190 |
Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment
|
18.59 |
| INF209K01462 |
B292G |
Aditya Birla Sun Life Focused Equity Fund Growth
|
59.75 |
| INF209K01KI9 |
17713 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth
|
226.6 |
| INF209K01BO6 |
24080 |
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout
|
28.51 |
| INF209K01EC5 |
15145 |
Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment
|
28.51 |
| INF209K01BR9 |
B92 |
Aditya Birla Sun Life Frontline Equity Fund Growth
|
41.88 |
| INF209K01LA4 |
24066 |
Aditya Birla Sun Life Index Fund Dividend Payout
|
14.13 |
| INF209K01LC0 |
15157 |
Aditya Birla Sun Life Index Fund Dividend Reinvestment
|
14.13 |
| INF209K01LB2 |
24067 |
Aditya Birla Sun Life Index Fund Growth
|
107.8 |
| INF209K01439 |
24060 |
Aditya Birla Sun Life India GenNext Fund Dividend Payout
|
26.48 |
| INF209K01CR7 |
15158 |
Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment
|
26.48 |
| INF209K01447 |
24061 |
Aditya Birla Sun Life India GenNext Fund Growth
|
80.61 |
| INF209K01470 |
24068 |
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout
|
18.9 |
| INF209K01CT3 |
15159 |
Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment
|
18.9 |
| INF209K01504 |
24069 |
Aditya Birla Sun Life Infrastructure Plan A Growth
|
38.24 |
| INF209K01512 |
10247 |
Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout
|
15.39 |
| INF209K01CV9 |
15160 |
Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment
|
15.39 |
| INF209K01520 |
10246 |
Aditya Birla Sun Life International Equity Fund Plan A Growth
|
18.97 |
| INF209K01538 |
10245 |
Aditya Birla Sun Life International Equity Fund Plan B Dividend Payout
|
16.98 |
| INF209K01CW7 |
15161 |
Aditya Birla Sun Life International Equity Fund Plan B Dividend Reinvestment
|
16.98 |
| INF209K01546 |
298G |
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
18.84 |
| INF209KA1YI4 |
13317 |
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Payout
|
13.7 |
| INF209KA1YJ2 |
15167 |
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Dividend Reinvestment
|
13.7 |
| INF209KA1YH6 |
13316 |
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.88 |
| INF209K01355 |
24070 |
Aditya Birla Sun Life Mid Cap Fund Dividend Payout
|
38.27 |
| INF209K01CN6 |
15168 |
Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment
|
38.27 |
| INF209K01363 |
B251G |
Aditya Birla Sun Life Mid Cap Fund Growth
|
327.88 |
| INF209K01314 |
24073 |
Aditya Birla Sun Life MNC Fund Dividend Payout
|
172.52 |
| INF209K01CL0 |
15172 |
Aditya Birla Sun Life MNC Fund Dividend Reinvestment
|
172.52 |
| INF209K01322 |
221G |
Aditya Birla Sun Life MNC Fund Growth
|
766.4 |
| INF209KB1O09 |
22703 |
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Payout
|
0.0 |
| INF209KB1O17 |
22704 |
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Reinvestment
|
0.0 |
| INF209KB1N91 |
22705 |
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0.0 |
| INF209KB1O74 |
23336 |
Aditya Birla Sun Life PSU Equity Fund Regular Dividend Payout
|
0.0 |
| INF209KB1O66 |
23335 |
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0.0 |
| INF209K01LE6 |
10226 |
Aditya Birla Sun Life Pure Value Fund Dividend Payout
|
35.67 |
| INF209K01LG1 |
15176 |
Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment
|
35.67 |
| INF209K01LF3 |
296G |
Aditya Birla Sun Life Pure Value Fund Growth
|
66.47 |
| INF209KB1960 |
13951 |
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Dividend
|
12.45 |
| INF209KB1952 |
13950 |
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
13.83 |
| INF209KB1DM9 |
14357 |
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Dividend
|
12.15 |
| INF209KB1DL1 |
14356 |
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Plan Growth
|
12.15 |
| INF209KB1HS7 |
14927 |
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Dividend
|
10.36 |
| INF209KB1HR9 |
14926 |
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Plan Growth
|
10.36 |
| INF209K01EO0 |
10036 |
Aditya Birla Sun Life Small Cap Fund Dividend Payout
|
27.57 |
| INF209K01EP7 |
15184 |
Aditya Birla Sun Life Small Cap Fund Dividend Reinvestment
|
27.57 |
| INF209K01EN2 |
B295G |
Aditya Birla Sun Life Small Cap Fund Growth
|
43.32 |
| INF209K01330 |
25027 |
Aditya Birla Sun Life Tax Plan Dividend Payout
|
96.38 |
| INF209K01CM8 |
15186 |
Aditya Birla Sun Life Tax Plan Dividend Reinvestment
|
96.38 |
| INF209K01348 |
B231G |
Aditya Birla Sun Life Tax Plan Growth
|
40.03 |
| INF209K01090 |
B02 |
Aditya Birla Sun Life Tax Relief 96 Dividend Payout
|
162.74 |
| INF209K01090 |
02 |
Aditya Birla Sun Life Tax Relief 96 Dividend Payout
|
0.0 |
| INF209K01CB1 |
15188 |
Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment
|
162.74 |
| INF209K01KL3 |
17710 |
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Growth (LSP)
|
31.97 |
| INF209K01108 |
02G |
Aditya Birla Sun Life Tax Relief 96 Growth
|
31.97 |
| INF209KB1JA1 |
17705 |
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout
|
9.86 |
| INF209KB1IZ0 |
17704 |
Aditya BSL Resurgent India Fund - Series 5 - Regular Plan-Growth
|
9.86 |
| INF209KB1LM2 |
18238 |
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Dividend Payout
|
0.0 |
| INF209KB1LL4 |
18237 |
Aditya BSL Resurgent India Fund - Series 6 - Regular Plan-Growth
|
0.0 |
| INF209KB1NQ9 |
18569 |
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Dividend Payout
|
0.0 |
| INF209KB1NP1 |
18570 |
Aditya BSL Resurgent India Fund - Series 7 - Regular Plan-Growth
|
0.0 |
| INF209K01KM1 |
10586 |
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth
|
202.65 |
| INF209K01LX6 |
10369 |
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Regular Plan
|
147.96 |
| INF209KA11Z3 |
18104 |
Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Regular Plan
|
147.96 |
| INF209K01LV0 |
10380 |
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan
|
218.47 |
| INF209K01LU2 |
10462 |
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan
|
105.17 |
| INF209K01LN7 |
10370 |
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Payout Regular Plan
|
103.51 |
| INF209K01LT4 |
24084 |
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth
|
327.95 |
| INF209K01LR8 |
10463 |
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout
|
105.03 |
| INF209K01LS6 |
10184 |
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Dividend Payout
|
106.14 |
| INF209K01KK5 |
10497 |
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan
|
20.16 |
| INF209KA1KS2 |
12779 |
Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan
|
12.28 |
| INF209K01785 |
B32 |
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth
|
65.53 |
| INF209K01983 |
24081 |
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Payout
|
11.54 |
| INF209K01DL8 |
15182 |
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment
|
11.54 |
| INF209KA1K70 |
13462 |
Aditya Birla Sun Life Credit Risk Fund Regular Plan Bonus
|
12.75 |
| INF209KA1K54 |
13461 |
Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Payout
|
11.26 |
| INF209KA1K62 |
15125 |
Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Reinvestment
|
11.26 |
| INF209KA1K47 |
13460 |
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
12.73 |
| INF209K01JW2 |
10482 |
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan
|
20.45 |
| INF209KA1TV7 |
13224 |
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout
|
11.98 |
| INF209K01793 |
B321G |
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth
|
29.57 |
| INF209K01801 |
10513 |
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout
|
10.56 |
| INF209K01DG8 |
15128 |
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment
|
10.56 |
| INF209K01819 |
24051 |
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout
|
9.99 |
| INF209K01DH6 |
15129 |
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment
|
9.99 |
| INF209KB1S21 |
23265 |
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Discipline Advantage Plan Growth
|
0.0 |
| INF209KB1S13 |
23261 |
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Dividend Payout
|
0.0 |
| INF209KB1R48 |
BSDBG |
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth
|
0.0 |
| INF209KB1R63 |
23276 |
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Monthly Dividend Payout
|
0.0 |
| INF209KB1R71 |
23263 |
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Monthly Dividend Reinvestment
|
0.0 |
| INF209KB1R97 |
23277 |
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Quarterly Dividend Payout
|
0.0 |
| INF209KB1S05 |
23264 |
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular QuarterlyDividendReinvestment
|
0.0 |
| INF209KB1FS1 |
14461 |
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Dividend
|
10.54 |
| INF209KB1FR3 |
14460 |
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Growth
|
10.54 |
| INF209KB1FT9 |
14465 |
Aditya Birla Sun Life Fixed Term Plan Series OJ Regular Quarterly Dividend
|
10.39 |
| INF209KB1GD1 |
14535 |
Aditya Birla Sun Life Fixed Term Plan Series OL Regular Growth
|
10.53 |
| INF209KB1GK6 |
14539 |
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Dividend
|
10.51 |
| INF209KB1GJ8 |
14540 |
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Growth
|
10.51 |
| INF209KB1GL4 |
14541 |
Aditya Birla Sun Life Fixed Term Plan Series OM Regular Quarterly Dividend
|
10.36 |
| INF209KB1IM8 |
17380 |
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Dividend
|
10.19 |
| INF209KB1IL0 |
17379 |
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Growth
|
10.19 |
| INF209KB1IN6 |
17384 |
Aditya Birla Sun Life Fixed Term Plan Series OT Regular Quarterly Dividend
|
10.19 |
| INF209KB1WV0 |
20151 |
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Dividend
|
0.0 |
| INF209KB1WU2 |
20150 |
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Growth
|
0.0 |
| INF209KB1WW8 |
20155 |
Aditya Birla Sun Life Fixed Term Plan Series RD Regular Quarterly Dividend
|
0.0 |
| INF209KB1YR4 |
20588 |
Aditya Birla Sun Life Fixed Term Plan Series RL Regular Dividend
|
0.0 |
| INF209KB1YQ6 |
20589 |
Aditya Birla Sun Life Fixed Term Plan Series RL Regular Growth
|
0.0 |
| INF209KB1C86 |
21133 |
Aditya Birla Sun Life Fixed Term Plan Series RY Regular Dividend
|
0.0 |
| INF209KB1C78 |
21132 |
Aditya Birla Sun Life Fixed Term Plan Series RY Regular Growth
|
0.0 |
| INF209KB1M84 |
22468 |
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Dividend Payout
|
0.0 |
| INF209KB1M76 |
22467 |
Aditya Birla Sun Life Fixed Term Plan Series SN Regular Growth
|
0.0 |
| INF209KB1N26 |
22516 |
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Dividend Payout
|
0.0 |
| INF209KB1N18 |
22517 |
Aditya Birla Sun Life Fixed Term Plan Series SO Regular Growth
|
0.0 |
| INF209KB1N67 |
22605 |
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Dividend Payout
|
0.0 |
| INF209KB1N59 |
22606 |
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Growth
|
0.0 |
| INF209KB1S70 |
23360 |
Aditya Birla Sun Life Fixed Term Plan Series SW Regular Dividend Payout
|
0.0 |
| INF209KB1S62 |
23359 |
Aditya Birla Sun Life Fixed Term Plan Series SW Regular Growth
|
0.0 |
| INF209KB1T12 |
24637 |
Aditya Birla Sun Life Fixed Term Plan Series SX Regular Dividend Payout
|
0.0 |
| INF209KB1T04 |
24638 |
Aditya Birla Sun Life Fixed Term Plan Series SX Regular Growth
|
0.0 |
| INF209KA1LN1 |
10918 |
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Dividend Reinvestment
|
100.87 |
| INF209K01MG9 |
10514 |
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
|
209.85 |
| INF209K01MH7 |
15141 |
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Reinvestment
|
100.34 |
| INF209K01MF1 |
24053 |
Aditya Birla Sun Life Floating Rate Fund Retail Growth
|
303.51 |
| INF209K01MI5 |
15142 |
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Reinvestment
|
100.34 |
| INF209K01AD1 |
17712 |
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan
|
47.6 |
| INF209K01AC3 |
24062 |
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth
|
47.6 |
| INF209K01AF6 |
24063 |
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Payout
|
9.89 |
| INF209K01DP9 |
15147 |
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Reinvestment
|
9.89 |
| INF209K01LD8 |
10510 |
Aditya Birla Sun Life Income Fund Discipline Advantage Plan
|
18.95 |
| INF209KA1WJ6 |
13365 |
Aditya Birla Sun Life Income Fund Dividend Payout Regular Plan
|
11.22 |
| INF209KA1WK4 |
15155 |
Aditya Birla Sun Life Income Fund Dividend Reinvestment Regular Plan
|
11.22 |
| INF209K01579 |
24064 |
Aditya Birla Sun Life Income Fund Regular Plan Growth
|
75.11 |
| INF209K01587 |
24065 |
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Payout
|
12.44 |
| INF209K01CY3 |
15156 |
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Reinvestment
|
12.44 |
| INF209K01HO3 |
10214 |
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Dividend
|
10.11 |
| INF209K01HN5 |
10216 |
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth
|
22.16 |
| INF209K01HR6 |
10215 |
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Institutional Dividend
|
10.11 |
| INF209K01KZ3 |
10585 |
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
|
184.77 |
| INF209K01KN9 |
24044 |
Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend Reinvestment
|
108.02 |
| INF209K01RT1 |
24045 |
Aditya Birla Sun Life Liquid Fund Institutional Growth
|
457.84 |
| INF209KA1LK7 |
24046 |
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Payout
|
108.11 |
| INF209K01KY6 |
15119 |
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment
|
108.11 |
| INF209K01KP4 |
24049 |
Aditya Birla Sun Life Liquid Fund Retail Daily Dividend Reinvestment
|
163.69 |
| INF209K01ME4 |
24050 |
Aditya Birla Sun Life Liquid Fund Retail Growth
|
446.15 |
| INF209KA1LI1 |
13733 |
Aditya Birla Sun Life Liquid Regular Dividend Payout
|
115.03 |
| INF209K01KQ2 |
24047 |
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Payout
|
100.2 |
| INF209K01SQ5 |
15120 |
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Reinvestment
|
100.2 |
| INF209K01RU9 |
153G |
Aditya Birla Sun Life Liquid Regular Plan Growth
|
274.93 |
| INF209K01KU4 |
24048 |
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Payout
|
100.26 |
| INF209KA1LJ9 |
15121 |
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Reinvestment
|
100.26 |
| INF209K01KD0 |
24077 |
Aditya Birla Sun Life Low Duration Fund Institutional Daily Dividend Reinvestment
|
100.16 |
| INF209K01KE8 |
24078 |
Aditya Birla Sun Life Low Duration Fund Institutional Growth
|
288.87 |
| INF209K01KG3 |
24076 |
Aditya Birla Sun Life Low Duration Fund Institutional Weekly Dividend Reinvestment
|
100.37 |
| INF209KA1LP6 |
10961 |
Aditya Birla Sun Life Low Duration Regular Plan Daily Dividend Reinvestment
|
100.41 |
| INF209K01LQ0 |
24075 |
Aditya Birla Sun Life Low Duration Regular Plan Growth
|
412.0 |
| INF209KA1LQ4 |
15118 |
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Reinvestment
|
100.37 |
| INF209K01660 |
10550 |
Aditya Birla Sun Life Medium Term Plan Institutional Growth
|
21.04 |
| INF209K01611 |
10552 |
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Payout
|
13.72 |
| INF209K01DA1 |
15165 |
Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Reinvestment
|
13.72 |
| INF209K01603 |
10565 |
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
21.67 |
| INF209K01595 |
10564 |
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout
|
11.22 |
| INF209K01CZ0 |
15164 |
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment
|
11.22 |
| INF209K01637 |
10563 |
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout
|
10.27 |
| INF209K01JZ5 |
24054 |
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Dividend Reinvestment
|
100.02 |
| INF209K01MJ3 |
24058 |
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth
|
281.36 |
| INF209K01JY8 |
24059 |
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Dividend Reinvestment
|
103.78 |
| INF209K01SZ6 |
24055 |
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment
|
100.02 |
| INF209K01RV7 |
24056 |
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
|
228.32 |
| INF209K01KA6 |
24057 |
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Reinvestment
|
100.11 |
| INF209KB1ZD1 |
20616 |
Aditya Birla Sun Life Overnight Regular Daily Dividend Reinvestment
|
0.0 |
| INF209KB1ZC3 |
20614 |
Aditya Birla Sun Life Overnight Regular Growth
|
0.0 |
| INF209KB1ZG4 |
20615 |
Aditya Birla Sun Life Overnight Regular Monthly Dividend Payout
|
0.0 |
| INF209KB1ZE9 |
20617 |
Aditya Birla Sun Life Overnight Regular Weekly Dividend Reinvestment
|
0.0 |
| INF209K01LY4 |
10147 |
Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan
|
100.25 |
| INF209K01JT8 |
10584 |
Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth
|
192.92 |
| INF209K01MC8 |
24043 |
Aditya Birla Sun Life Savings Fund Fund Retail Growth
|
326.23 |
| INF209K01LZ1 |
B132G |
Aditya Birla Sun Life Savings Fund Growth Regular Plan
|
337.15 |
| INF209K01MB0 |
10374 |
Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment
|
100.19 |
| INF209K01MD6 |
10156 |
Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment
|
100.2 |
| INF209K01MA2 |
B132WD |
Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan
|
100.2 |
| INF209K01975 |
24041 |
Aditya Birla Sun Life Short Term Fund Regular Plan Dividend Payout
|
15.89 |
| INF209K01DK0 |
15180 |
Aditya Birla Sun Life Short Term Fund Regular Plan Dividend Reinvestment
|
15.89 |
| INF209K01942 |
24042 |
Aditya Birla Sun Life Short Term Fund Regular Plan Growth
|
28.48 |
| INF209K01BU3 |
10674 |
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Dividend Payout
|
10.19 |
| INF209KB1E01 |
21392 |
Aditya BSL Dual Advantage Fund - Series 2 Regular Dividend Payou
|
0.0 |
| INF209KB1D93 |
21391 |
Aditya BSL Dual Advantage Fund - Series 2 Regular Growth
|
0.0 |
| INF209KB1JK0 |
17865 |
Aditya BSL Fixed Term Plan Series OW Regular Dividend
|
10.04 |
| INF209KB1JJ2 |
17864 |
Aditya BSL Fixed Term Plan Series OW Regular Growth
|
10.04 |
| INF209KB1JL8 |
17869 |
Aditya BSL Fixed Term Plan Series OW Regular Quarterly Dividend
|
10.04 |
| INF209KB1JQ7 |
17885 |
Aditya BSL Fixed Term Plan Series OX Regular Dividend
|
10.02 |
| INF209KB1JP9 |
17884 |
Aditya BSL Fixed Term Plan Series OX Regular Growth
|
10.02 |
| INF209KB1JR5 |
17889 |
Aditya BSL Fixed Term Plan Series OX Regular Quarterly Dividend
|
10.02 |
| INF209KB1JW5 |
17967 |
Aditya BSL Fixed Term Plan Series OY Regular Dividend
|
10.02 |
| INF209KB1JV7 |
17966 |
Aditya BSL Fixed Term Plan Series OY Regular Growth
|
10.02 |
| INF209KB1JX3 |
17971 |
Aditya BSL Fixed Term Plan Series OY Regular Quarterly Dividend
|
10.02 |
| INF209KB1KC5 |
18019 |
Aditya BSL Fixed Term Plan Series OZ Regular Dividend
|
10.0 |
| INF209KB1KB7 |
18018 |
Aditya BSL Fixed Term Plan Series OZ Regular Growth
|
10.0 |
| INF209KB1KD3 |
18023 |
Aditya BSL Fixed Term Plan Series OZ Regular Quarterly Dividend
|
10.0 |
| INF209KB1KI2 |
18080 |
Aditya BSL Fixed Term Plan Series PA Regular Dividend
|
10.01 |
| INF209KB1KH4 |
18079 |
Aditya BSL Fixed Term Plan Series PA Regular Growth
|
10.01 |
| INF209KB1KJ0 |
18084 |
Aditya BSL Fixed Term Plan Series PA Regular Quarterly Dividend
|
10.01 |
| INF209KB1KO0 |
18135 |
Aditya BSL Fixed Term Plan Series PB Regular Dividend
|
10.0 |
| INF209KB1KN2 |
18134 |
Aditya BSL Fixed Term Plan Series PB Regular Growth
|
10.0 |
| INF209KB1KP7 |
18139 |
Aditya BSL Fixed Term Plan Series PB Regular Quarterly Dividend
|
10.0 |
| INF209KB1KU7 |
18158 |
Aditya BSL Fixed Term Plan Series PC Regular Dividend
|
0.0 |
| INF209KB1KT9 |
18157 |
Aditya BSL Fixed Term Plan Series PC Regular Growth
|
0.0 |
| INF209KB1KV5 |
18162 |
Aditya BSL Fixed Term Plan Series PC Regular Quarterly Dividend
|
0.0 |
| INF209KB1LA7 |
18164 |
Aditya BSL Fixed Term Plan Series PD Regular Dividend
|
0.0 |
| INF209KB1KZ6 |
18163 |
Aditya BSL Fixed Term Plan Series PD Regular Growth
|
0.0 |
| INF209KB1LB5 |
18168 |
Aditya BSL Fixed Term Plan Series PD Regular Quarterly Dividend
|
0.0 |
| INF209KB1LG4 |
18242 |
Aditya BSL Fixed Term Plan Series PE Regular Dividend
|
0.0 |
| INF209KB1LF6 |
18241 |
Aditya BSL Fixed Term Plan Series PE Regular Growth
|
0.0 |
| INF209KB1LH2 |
18245 |
Aditya BSL Fixed Term Plan Series PE Regular Quarterly Dividend
|
0.0 |
| INF209KB1LQ3 |
18295 |
Aditya BSL Fixed Term Plan Series PF Regular Dividend
|
0.0 |
| INF209KB1LP5 |
18294 |
Aditya BSL Fixed Term Plan Series PF Regular Growth
|
0.0 |
| INF209KB1LR1 |
18298 |
Aditya BSL Fixed Term Plan Series PF Regular Quarterly Dividend
|
0.0 |
| INF209KB1LW1 |
18317 |
Aditya BSL Fixed Term Plan Series PG Regular Dividend
|
0.0 |
| INF209KB1LV3 |
18318 |
Aditya BSL Fixed Term Plan Series PG Regular Growth
|
0.0 |
| INF209KB1LX9 |
18319 |
Aditya BSL Fixed Term Plan Series PG Regular Quarterly Dividend
|
0.0 |
| INF209KB1MB3 |
18376 |
Aditya BSL Fixed Term Plan Series PH Regular Growth
|
0.0 |
| INF209KB1MD9 |
18379 |
Aditya BSL Fixed Term Plan Series PH Regular Quarterly Dividend
|
0.0 |
| INF209KB1MU3 |
18371 |
Aditya BSL Fixed Term Plan Series PI Regular Dividend
|
0.0 |
| INF209KB1MT5 |
18370 |
Aditya BSL Fixed Term Plan Series PI Regular Growth
|
0.0 |
| INF209KB1MV1 |
18375 |
Aditya BSL Fixed Term Plan Series PI Regular Quarterly Dividend
|
0.0 |
| INF209KB1MI8 |
18445 |
Aditya BSL Fixed Term Plan Series PJ Regular Dividend
|
0.0 |
| INF209KB1MH0 |
18444 |
Aditya BSL Fixed Term Plan Series PJ Regular Growth
|
0.0 |
| INF209KB1MJ6 |
18448 |
Aditya BSL Fixed Term Plan Series PJ Regular Quarterly Dividend
|
0.0 |
| INF209KB1MO6 |
18439 |
Aditya BSL Fixed Term Plan Series PK Regular Dividend
|
0.0 |
| INF209KB1MN8 |
18438 |
Aditya BSL Fixed Term Plan Series PK Regular Growth
|
0.0 |
| INF209KB1MP3 |
18443 |
Aditya BSL Fixed Term Plan Series PK Regular Quarterly Dividend
|
0.0 |
| INF209KB1NE5 |
18489 |
Aditya BSL Fixed Term Plan Series PM Regular Dividend
|
0.0 |
| INF209KB1ND7 |
18488 |
Aditya BSL Fixed Term Plan Series PM Regular Growth
|
0.0 |
| INF209KB1NF2 |
18493 |
Aditya BSL Fixed Term Plan Series PM Regular Quarterly Dividend
|
0.0 |
| INF209KB1NK2 |
18499 |
Aditya BSL Fixed Term Plan Series PN Regular Dividend
|
0.0 |
| INF209KB1NJ4 |
18498 |
Aditya BSL Fixed Term Plan Series PN Regular Growth
|
0.0 |
| INF209KB1NL0 |
18503 |
Aditya BSL Fixed Term Plan Series PN Regular Quarterly Dividend
|
0.0 |
| INF209KB1NU1 |
18564 |
Aditya BSL Fixed Term Plan Series PO Regular Dividend
|
0.0 |
| INF209KB1NT3 |
18565 |
Aditya BSL Fixed Term Plan Series PO Regular Growth
|
0.0 |
| INF209KB1NV9 |
18566 |
Aditya BSL Fixed Term Plan Series PO Regular Quarterly Dividend
|
0.0 |
| INF209KB1OK0 |
18585 |
Aditya BSL Fixed Term Plan Series PR Regular Growth
|
0.0 |
| INF209KB1OX3 |
18803 |
Aditya BSL Fixed Term Plan Series PT Regular Dividend
|
0.0 |
| INF209KB1OW5 |
18804 |
Aditya BSL Fixed Term Plan Series PT Regular Growth
|
0.0 |
| INF209KB1OY1 |
18805 |
Aditya BSL Fixed Term Plan Series PT Regular Quarterly Dividend
|
0.0 |
| INF209KB1PD2 |
18809 |
Aditya BSL Fixed Term Plan Series PU Regular Dividend
|
0.0 |
| INF209KB1PC4 |
18810 |
Aditya BSL Fixed Term Plan Series PU Regular Growth
|
0.0 |
| INF209KB1PE0 |
18811 |
Aditya BSL Fixed Term Plan Series PU Regular Quarterly Dividend
|
0.0 |
| INF209KB1PJ9 |
18815 |
Aditya BSL Fixed Term Plan Series PV Regular Dividend
|
0.0 |
| INF209KB1PI1 |
18816 |
Aditya BSL Fixed Term Plan Series PV Regular Growth
|
0.0 |
| INF209KB1PK7 |
18817 |
Aditya BSL Fixed Term Plan Series PV Regular Quarterly Dividend
|
0.0 |
| INF209KB1PP6 |
18864 |
Aditya BSL Fixed Term Plan Series PW Regular Dividend
|
0.0 |
| INF209KB1PO9 |
18863 |
Aditya BSL Fixed Term Plan Series PW Regular Growth
|
0.0 |
| INF209KB1PQ4 |
18868 |
Aditya BSL Fixed Term Plan Series PW Regular Quarterly Dividend
|
0.0 |
| INF209KB1QA6 |
18956 |
Aditya BSL Fixed Term Plan Series PY Regular Growth
|
0.0 |
| INF209KB1QH1 |
18960 |
Aditya BSL Fixed Term Plan Series PZ Regular Dividend
|
0.0 |
| INF209KB1QG3 |
18961 |
Aditya BSL Fixed Term Plan Series PZ Regular Growth
|
0.0 |
| INF209KB1QI9 |
18962 |
Aditya BSL Fixed Term Plan Series PZ Regular Quarterly Dividend
|
0.0 |
| INF209KB1QR0 |
18966 |
Aditya BSL Fixed Term Plan Series QB Regular Dividend
|
0.0 |
| INF209KB1QQ2 |
18967 |
Aditya BSL Fixed Term Plan Series QB Regular Growth
|
0.0 |
| INF209KB1QS8 |
18968 |
Aditya BSL Fixed Term Plan Series QB Regular Quarterly Dividend
|
0.0 |
| INF209KB1QX8 |
19040 |
Aditya BSL Fixed Term Plan Series QC Regular Dividend
|
0.0 |
| INF209KB1QW0 |
19039 |
Aditya BSL Fixed Term Plan Series QC Regular Growth
|
0.0 |
| INF209KB1QY6 |
19044 |
Aditya BSL Fixed Term Plan Series QC Regular Quarterly Dividend
|
0.0 |
| INF209KB1RG1 |
19189 |
Aditya BSL Fixed Term Plan Series QE Regular Growth
|
0.0 |
| INF209KB1RN7 |
19193 |
Aditya BSL Fixed Term Plan Series QF Regular Dividend
|
0.0 |
| INF209KB1RM9 |
19192 |
Aditya BSL Fixed Term Plan Series QF Regular Growth
|
0.0 |
| INF209KB1RO5 |
19196 |
Aditya BSL Fixed Term Plan Series QF Regular Quarterly Dividend
|
0.0 |
| INF209KB1RT4 |
19240 |
Aditya BSL Fixed Term Plan Series QG Regular Dividend
|
0.0 |
| INF209KB1RS6 |
19239 |
Aditya BSL Fixed Term Plan Series QG Regular Growth
|
0.0 |
| INF209KB1RU2 |
19243 |
Aditya BSL Fixed Term Plan Series QG Regular Quarterly Dividend
|
0.0 |
| INF209KB1RY4 |
19245 |
Aditya BSL Fixed Term Plan Series QH Regular Dividend
|
0.0 |
| INF209KB1SD6 |
19244 |
Aditya BSL Fixed Term Plan Series QH Regular Growth
|
0.0 |
| INF209KB1RZ1 |
19249 |
Aditya BSL Fixed Term Plan Series QH Regular Quarterly Dividend
|
0.0 |
| INF209KB1SF1 |
19270 |
Aditya BSL Fixed Term Plan Series QI Regular Dividend
|
0.0 |
| INF209KB1SE4 |
19269 |
Aditya BSL Fixed Term Plan Series QI Regular Growth
|
0.0 |
| INF209KB1SG9 |
19274 |
Aditya BSL Fixed Term Plan Series QI Regular Quarterly Dividend
|
0.0 |
| INF209KB1SL9 |
19372 |
Aditya BSL Fixed Term Plan Series QJ Regular Dividend
|
0.0 |
| INF209KB1SK1 |
19371 |
Aditya BSL Fixed Term Plan Series QJ Regular Growth
|
0.0 |
| INF209KB1SM7 |
19374 |
Aditya BSL Fixed Term Plan Series QJ Regular Quarterly Dividend
|
0.0 |
| INF209KB1SX4 |
19381 |
Aditya BSL Fixed Term Plan Series QK Regular Dividend
|
0.0 |
| INF209KB1SW6 |
19380 |
Aditya BSL Fixed Term Plan Series QK Regular Growth
|
0.0 |
| INF209KB1SR6 |
19376 |
Aditya BSL Fixed Term Plan Series QL Regular Dividend
|
0.0 |
| INF209KB1SQ8 |
19375 |
Aditya BSL Fixed Term Plan Series QL Regular Growth
|
0.0 |
| INF209KB1SS4 |
19379 |
Aditya BSL Fixed Term Plan Series QL Regular Quarterly Dividend
|
0.0 |
| INF209KB1TJ1 |
19506 |
Aditya BSL Fixed Term Plan Series QN Regular Dividend
|
0.0 |
| INF209KB1TI3 |
19505 |
Aditya BSL Fixed Term Plan Series QN Regular Growth
|
0.0 |
| INF209KB1TP8 |
19510 |
Aditya BSL Fixed Term Plan Series QO Regular Dividend
|
0.0 |
| INF209KB1TO1 |
19509 |
Aditya BSL Fixed Term Plan Series QO Regular Growth
|
0.0 |
| INF209KB1TQ6 |
19513 |
Aditya BSL Fixed Term Plan Series QO Regular Quarterly Dividend
|
0.0 |
| INF209KB1TV6 |
19551 |
Aditya BSL Fixed Term Plan Series QP Regular Dividend
|
0.0 |
| INF209KB1TU8 |
19550 |
Aditya BSL Fixed Term Plan Series QP Regular Growth
|
0.0 |
| INF209KB1TW4 |
19555 |
Aditya BSL Fixed Term Plan Series QP Regular Quarterly Dividend
|
0.0 |
| INF209KB1XH7 |
20244 |
Aditya BSL Fixed Term Plan Series QR Regular Dividend
|
0.0 |
| INF209KB1XG9 |
20243 |
Aditya BSL Fixed Term Plan Series QR Regular Growth
|
0.0 |
| INF209KB1XI5 |
20248 |
Aditya BSL Fixed Term Plan Series QR Regular Quarterly Dividend
|
0.0 |
| INF209KB1UA8 |
19580 |
Aditya BSL Fixed Term Plan Series QS Regular Growth
|
0.0 |
| INF209KB1UH3 |
19666 |
Aditya BSL Fixed Term Plan Series QT Regular Dividend
|
0.0 |
| INF209KB1UG5 |
19665 |
Aditya BSL Fixed Term Plan Series QT Regular Growth
|
0.0 |
| INF209KB1UN1 |
19670 |
Aditya BSL Fixed Term Plan Series QU Regular Dividend
|
0.0 |
| INF209KB1UM3 |
19669 |
Aditya BSL Fixed Term Plan Series QU Regular Growth
|
0.0 |
| INF209KB1UO9 |
19674 |
Aditya BSL Fixed Term Plan Series QU Regular Quarterly Dividend
|
0.0 |
| INF209KB1UT8 |
19701 |
Aditya BSL Fixed Term Plan Series QV Regular Dividend
|
0.0 |
| INF209KB1US0 |
19700 |
Aditya BSL Fixed Term Plan Series QV Regular Growth
|
0.0 |
| INF209KB1UU6 |
19705 |
Aditya BSL Fixed Term Plan Series QV Regular Quarterly Dividend
|
0.0 |
| INF209KB1UZ5 |
19707 |
Aditya BSL Fixed Term Plan Series QW Regular Dividend
|
0.0 |
| INF209KB1UY8 |
19706 |
Aditya BSL Fixed Term Plan Series QW Regular Growth
|
0.0 |
| INF209KB1VA6 |
19711 |
Aditya BSL Fixed Term Plan Series QW Regular Quarterly Dividend
|
0.0 |
| INF209KB1VL3 |
19852 |
Aditya BSL Fixed Term Plan Series QX Regular Dividend
|
0.0 |
| INF209KB1VK5 |
19851 |
Aditya BSL Fixed Term Plan Series QX Regular Growth
|
0.0 |
| INF209KB1WD8 |
19974 |
Aditya BSL Fixed Term Plan Series RA Regular Dividend
|
0.0 |
| INF209KB1WC0 |
19975 |
Aditya BSL Fixed Term Plan Series RA Regular Growth
|
0.0 |
| INF209KB1WE6 |
19976 |
Aditya BSL Fixed Term Plan Series RA Regular Quarterly Dividend
|
0.0 |
| INF209KB1WP2 |
20145 |
Aditya BSL Fixed Term Plan Series RC Regular Dividend
|
0.0 |
| INF209KB1WO5 |
20144 |
Aditya BSL Fixed Term Plan Series RC Regular Growth
|
0.0 |
| INF209KB1WQ0 |
20149 |
Aditya BSL Fixed Term Plan Series RC Regular Quarterly Dividend
|
0.0 |
| INF209KB1XB0 |
20198 |
Aditya BSL Fixed Term Plan Series RE Regular Dividend
|
0.0 |
| INF209KB1XA2 |
20197 |
Aditya BSL Fixed Term Plan Series RE Regular Growth
|
0.0 |
| INF209KB1XC8 |
20202 |
Aditya BSL Fixed Term Plan Series RE Regular Quarterly Dividend
|
0.0 |
| INF209KB1XZ9 |
20372 |
Aditya BSL Fixed Term Plan Series RH Regular Dividend
|
0.0 |
| INF209KB1XY2 |
20373 |
Aditya BSL Fixed Term Plan Series RH Regular Growth
|
0.0 |
| INF209KB1YA0 |
20374 |
Aditya BSL Fixed Term Plan Series RH Regular Quarterly Dividend
|
0.0 |
| INF209KB1YJ1 |
20505 |
Aditya BSL Fixed Term Plan Series RI Regular Dividend
|
0.0 |
| INF209KB1YI3 |
20504 |
Aditya BSL Fixed Term Plan Series RI Regular Growth
|
0.0 |
| INF209KB1YZ7 |
20642 |
Aditya BSL Fixed Term Plan Series RN Regular Dividend
|
0.0 |
| INF209KB1YY0 |
20643 |
Aditya BSL Fixed Term Plan Series RN Regular Growth
|
0.0 |
| INF209KB1ZV3 |
20761 |
Aditya BSL Fixed Term Plan Series RO Regular Dividend Payout
|
0.0 |
| INF209KB1ZU5 |
20760 |
Aditya BSL Fixed Term Plan Series RO Regular Growth
|
0.0 |
| INF209KB1ZR1 |
20749 |
Aditya BSL Fixed Term Plan Series RP Regular Dividend Payout
|
0.0 |
| INF209KB1ZQ3 |
20748 |
Aditya BSL Fixed Term Plan Series RP Regular Growth
|
0.0 |
| INF209KB1ZN0 |
20757 |
Aditya BSL Fixed Term Plan Series RQ Regular Dividend Payout
|
0.0 |
| INF209KB1ZM2 |
20756 |
Aditya BSL Fixed Term Plan Series RQ Regular Growth
|
0.0 |
| INF209KB1B12 |
20979 |
Aditya BSL Fixed Term Plan Series RU Regular Dividend Payout
|
0.0 |
| INF209KB1B04 |
20978 |
Aditya BSL Fixed Term Plan Series RU Regular Growth
|
0.0 |
| INF209KB1B53 |
21004 |
Aditya BSL Fixed Term Plan Series RV Regular Dividend Payout
|
0.0 |
| INF209KB1B46 |
21003 |
Aditya BSL Fixed Term Plan Series RV Regular Growth
|
0.0 |
| INF209KB1C03 |
21125 |
Aditya BSL Fixed Term Plan Series RW Regular Dividend Payout
|
0.0 |
| INF209KB1B95 |
21124 |
Aditya BSL Fixed Term Plan Series RW Regular Growth
|
0.0 |
| INF209KB1C45 |
21129 |
Aditya BSL Fixed Term Plan Series RX Regular Dividend Payout
|
0.0 |
| INF209KB1C37 |
21128 |
Aditya BSL Fixed Term Plan Series RX Regular Growth
|
0.0 |
| INF209KB1D28 |
21280 |
Aditya BSL Fixed Term Plan Series RZ Regular Dividend Payout
|
0.0 |
| INF209KB1D10 |
21279 |
Aditya BSL Fixed Term Plan Series RZ Regular Growth
|
0.0 |
| INF209KB1D69 |
21306 |
Aditya BSL Fixed Term Plan Series SA Regular Dividend Payout
|
0.0 |
| INF209KB1D51 |
21305 |
Aditya BSL Fixed Term Plan Series SA Regular Growth
|
0.0 |
| INF209KB1E43 |
21526 |
Aditya BSL Fixed Term Plan Series SB Regular Dividend Payout
|
0.0 |
| INF209KB1E35 |
21525 |
Aditya BSL Fixed Term Plan Series SB Regular Growth
|
0.0 |
| INF209KB1H24 |
21593 |
Aditya BSL Fixed Term Plan Series SC Regular Dividend Payout
|
0.0 |
| INF209KB1H16 |
21592 |
Aditya BSL Fixed Term Plan Series SC Regular Growth
|
0.0 |
| INF209KB1G09 |
21557 |
Aditya BSL Fixed Term Plan Series SD Regular Dividend Payout
|
0.0 |
| INF209KB1F91 |
21556 |
Aditya BSL Fixed Term Plan Series SD Regular Growth
|
0.0 |
| INF209KB1G41 |
21565 |
Aditya BSL Fixed Term Plan Series SE Regular Dividend Payout
|
0.0 |
| INF209KB1G33 |
21564 |
Aditya BSL Fixed Term Plan Series SE Regular Growth
|
0.0 |
| INF209KB1G82 |
21568 |
Aditya BSL Fixed Term Plan Series SF Regular Dividend Payout
|
0.0 |
| INF209KB1G74 |
21567 |
Aditya BSL Fixed Term Plan Series SF Regular Growth
|
0.0 |
| INF209KB1H65 |
21721 |
Aditya BSL Fixed Term Plan Series SG Regular Dividend Payout
|
0.0 |
| INF209KB1H57 |
21720 |
Aditya BSL Fixed Term Plan Series SG Regular Growth
|
0.0 |
| INF209KB1K45 |
21861 |
Aditya BSL Fixed Term Plan Series SH Regular Dividend Payout
|
0.0 |
| INF209KB1K37 |
21860 |
Aditya BSL Fixed Term Plan Series SH Regular Growth
|
0.0 |
| INF209KB1K86 |
21857 |
Aditya BSL Fixed Term Plan Series SI Regular Dividend Payout
|
0.0 |
| INF209KB1K78 |
21856 |
Aditya BSL Fixed Term Plan Series SI Regular Growth
|
0.0 |
| INF209KB1L28 |
21869 |
Aditya BSL Fixed Term Plan Series SJ Regular Dividend Payout
|
0.0 |
| INF209KB1L10 |
21868 |
Aditya BSL Fixed Term Plan Series SJ Regular Growth
|
0.0 |
| INF209KB1L69 |
22006 |
Aditya BSL Fixed Term Plan Series SK Regular Dividend Payout
|
0.0 |
| INF209KB1L51 |
22005 |
Aditya BSL Fixed Term Plan Series SK Regular Growth
|
0.0 |
| INF209KB1M01 |
22167 |
Aditya BSL Fixed Term Plan Series SL Regular Dividend Payout
|
0.0 |
| INF209KB1L93 |
22166 |
Aditya BSL Fixed Term Plan Series SL Regular Growth
|
0.0 |
| INF209KB1M43 |
22247 |
Aditya BSL Fixed Term Plan Series SM Regular Dividend Payout
|
0.0 |
| INF209KB1M35 |
22246 |
Aditya BSL Fixed Term Plan Series SM Regular Growth
|
0.0 |
| INF209KB1TD4 |
19470 |
Aditya BSL FTP Ser QM Reg Div
|
0.0 |
| INF209KB1TC6 |
19469 |
Aditya BSL FTP Ser QM Reg Gr
|
0.0 |
| INF209KB1TE2 |
19474 |
Aditya BSL FTP Ser QM Reg Qt Div
|
0.0 |
| INF209KB1VF5 |
19846 |
Aditya BSL FTP Ser QQ Reg Div
|
0.0 |
| INF209KB1VE8 |
19845 |
Aditya BSL FTP Ser QQ Reg Gr
|
0.0 |
| INF209KB1VG3 |
19850 |
Aditya BSL FTP Ser QQ Reg Qt Div
|
0.0 |
| INF209KB1VM1 |
19856 |
Aditya BSL FTP Ser QX Reg Qt Div
|
0.0 |
| INF209KB1VQ2 |
19902 |
Aditya BSL FTP Ser QY Reg Div
|
0.0 |
| INF209KB1VR0 |
19901 |
Aditya BSL FTP Ser QY Reg Gr
|
0.0 |
| INF209KB1VS8 |
19906 |
Aditya BSL FTP Ser QY Reg Qt Div
|
0.0 |
| INF209K01256 |
10643 |
Aditya Birla Sun Life Arbitrage Fund Dividend Payout
|
10.92 |
| INF209K01CI6 |
15130 |
Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment
|
10.92 |
| INF209K01264 |
10642 |
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.7 |
| INF084M01AE2 |
10016 |
Aditya Birla Sun Life Asset Allocation MultiManager FoF Scheme Growth
|
28.34 |
| INF084M01AF9 |
10006 |
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Payout
|
26.09 |
| INF084M01AG7 |
15110 |
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Dividend Reinvestment
|
26.09 |
| INF084M01AC6 |
23879 |
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout
|
21.79 |
| INF084M01AD4 |
15114 |
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment
|
21.79 |
| INF084M01AB8 |
23880 |
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
50.94 |
| INF209K01BS7 |
24074 |
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout
|
151.06 |
| INF209K01EE1 |
15112 |
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment
|
151.06 |
| INF209K01BT5 |
BAG |
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
769.79 |
| INF209KA1TT1 |
13235 |
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout
|
11.46 |
| INF209KA1TU9 |
15132 |
Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Reinvestment
|
11.46 |
| INF209KA1TS3 |
13234 |
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.17 |
| INF084M01119 |
10842 |
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout
|
20.66 |
| INF084M01127 |
15136 |
Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Reinvestment
|
20.66 |
| INF084M01101 |
10841 |
Aditya Birla Sun Life Financial Planning FOF Aggressive Growth
|
22.57 |
| INF084M01051 |
10838 |
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout
|
15.95 |
| INF084M01069 |
15138 |
Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment
|
15.95 |
| INF084M01044 |
10837 |
Aditya Birla Sun Life Financial Planning FOF Conservative Growth
|
17.53 |
| INF084M01085 |
10840 |
Aditya Birla Sun Life Financial Planning FOF Moderate Dividend Payout
|
17.44 |
| INF084M01093 |
15140 |
Aditya Birla Sun Life Financial Planning FOF Moderate Dividend Reinvestment
|
17.44 |
| INF084M01077 |
10839 |
Aditya Birla Sun Life Financial Planning FOF Moderate Growth
|
19.45 |
| INF209K01777 |
24072 |
Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Regular Plan
|
38.64 |
| INF209K01751 |
B313G |
Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth
|
38.64 |
| INF209K01769 |
24071 |
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Payout
|
15.2 |
| INF209K01DF0 |
15170 |
Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Reinvestment
|
15.2 |
| INF084M01AI3 |
10021 |
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout
|
14.43 |
| INF084M01AJ1 |
15106 |
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment
|
14.43 |
| INF084M01AH5 |
10022 |
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
|
23.01 |
| INF209KB1F59 |
21488 |
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Payout
|
0.0 |
| INF209KB1F67 |
21489 |
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Dividend Reinvestment
|
0.0 |
| INF209KB1F34 |
21487 |
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Growth
|
0.0 |
| INF209KB1P32 |
23255 |
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Bonus
|
0.0 |
| INF209KB1P40 |
23256 |
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Dividend Payout
|
0.0 |
| INF209KB1P65 |
23257 |
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth
|
0.0 |
| INF209KB1U50 |
57524 |
Aditya Birla Sun Life ESG Fund Regular Dividend Payout
|
0.0 |
| INF209KB1U68 |
57525 |
Aditya Birla Sun Life ESG Fund Regular Dividend Reinvestment
|
0.0 |
| INF209KB1U43 |
57523 |
Aditya Birla Sun Life ESG Fund Regular Growth
|
0.0 |
| INF209KB1YN3 |
20558 |
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Dividend
|
0.0 |
| INF209KB1YM5 |
20557 |
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth
|
0.0 |
| INF209KB1CU4 |
14271 |
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend
|
10.56 |
| INF209KB1CT6 |
14270 |
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Growth
|
10.56 |
| INF209KB1CZ3 |
14281 |
Aditya Birla Sun Life Fixed Term Plan Series OE Regular Growth
|
10.56 |
| INF209KB1DG1 |
14284 |
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Dividend
|
10.62 |
| INF209KB1DF3 |
14283 |
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Growth
|
10.62 |
| INF209KB1DH9 |
14288 |
Aditya Birla Sun Life Fixed Term Plan Series OF Regular Quarterly Dividend
|
10.44 |
| INF209KB1DQ0 |
14352 |
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Dividend
|
10.55 |
| INF209KB1DP2 |
14351 |
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Growth
|
10.55 |
| INF209KB1DR8 |
14355 |
Aditya Birla Sun Life Fixed Term Plan Series OG Regular Quarterly Dividend
|
10.39 |
| INF209KB1EC8 |
14346 |
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Dividend
|
10.59 |
| INF209KB1EB0 |
14345 |
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Growth
|
10.59 |
| INF209KB1ED6 |
14350 |
Aditya Birla Sun Life Fixed Term Plan Series OH Regular Quarterly Dividend
|
10.43 |
| INF209KB1EI5 |
14430 |
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Dividend
|
10.57 |
| INF209KB1EH7 |
14429 |
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Growth
|
10.57 |
| INF209KB1EJ3 |
14433 |
Aditya Birla Sun Life Fixed Term Plan Series OI Regular Quarterly Dividend
|
10.41 |
| INF209KB1FY9 |
14467 |
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Dividend
|
10.51 |
| INF209KB1FX1 |
14466 |
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Growth
|
10.51 |
| INF209KB1FZ6 |
14471 |
Aditya Birla Sun Life Fixed Term Plan Series OK Regular Quarterly Dividend
|
10.36 |
| INF209KB1U19 |
57431 |
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Regular Dividend Payout
|
0.0 |
| INF209KB1U01 |
57430 |
Aditya Birla Sun Life Fixed Term Plan Series SY (1259 days) Regular Growth
|
0.0 |
| INF209K01PG2 |
10981 |
Aditya Birla Sun Life Gold Fund Dividend Payout
|
9.55 |
| INF209K01PH0 |
15152 |
Aditya Birla Sun Life Gold Fund Dividend Reinvestment
|
9.55 |
| INF209K01PF4 |
B916G |
Aditya Birla Sun Life Gold Fund Growth
|
9.55 |
| INF209K01298 |
57541 |
Aditya Birla Sun Life India Opportunities Fund Growth
|
0.0 |
| INF209KB1P99 |
23283 |
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend Payout
|
0.0 |
| INF209KB1Q07 |
23267 |
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Dividend Reinvestment
|
0.0 |
| INF209KB1Q23 |
23272 |
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Growth
|
0.0 |
| INF209KB1Q49 |
23279 |
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend Payout
|
0.0 |
| INF209KB1Q56 |
23269 |
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Half Yearly Dividend Reinvestment
|
0.0 |
| INF209KB1Q64 |
23281 |
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Payout
|
0.0 |
| INF209KB1Q98 |
23271 |
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Reinvestment
|
0.0 |
| INF209K01728 |
57578 |
Aditya Birla Sun Life MIP II Savings 5 Regular Plan Growth
|
0.0 |
| INF209KB1507 |
13892 |
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend
|
11.38 |
| INF209KB1192 |
17520 |
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Dividend Sweep
|
11.38 |
| INF209KB1499 |
13891 |
Aditya Birla Sun Life Resurgent India Fund Series 1 Regular Plan Growth
|
12.44 |
| INF209KB1T53 |
57359 |
Aditya Birla Sun Life Special Opportunities Fund Regular Dividend Payout
|
0.0 |
| INF209KB1T61 |
57360 |
Aditya Birla Sun Life Special Opportunities Fund Regular Dividend Reinvestment
|
0.0 |
| INF209KB1T46 |
57358 |
Aditya Birla Sun Life Special Opportunities Fund Regular Growth
|
0.0 |
| INF209KB1VX8 |
19968 |
Aditya BSL Fixed Term Plan Series QZ Regular Dividend
|
0.0 |
| INF209KB1VW0 |
19969 |
Aditya BSL Fixed Term Plan Series QZ Regular Growth
|
0.0 |
| INF209KB1VY6 |
19970 |
Aditya BSL Fixed Term Plan Series QZ Regular Quarterly Dividend
|
0.0 |
| INF209KB1WJ5 |
20072 |
Aditya BSL Fixed Term Plan Series RB Regular Dividend
|
0.0 |
| INF209KB1WI7 |
20071 |
Aditya BSL Fixed Term Plan Series RB Regular Growth
|
0.0 |
| INF209KB1XT2 |
20366 |
Aditya BSL Fixed Term Plan Series RG Regular Dividend
|
0.0 |
| INF209KB1XS4 |
20367 |
Aditya BSL Fixed Term Plan Series RG Regular Growth
|
0.0 |
| INF209KB1XU0 |
20368 |
Aditya BSL Fixed Term Plan Series RG Regular Quarterly Dividend
|
0.0 |
| INF209KB1YV6 |
20646 |
Aditya BSL Fixed Term Plan Series RM Regular Dividend
|
0.0 |
| INF209KB1YU8 |
20647 |
Aditya BSL Fixed Term Plan Series RM Regular Growth
|
0.0 |
| INF209KB1ZZ4 |
20863 |
Aditya BSL Fixed Term Plan Series RR Regular Dividend Payout
|
0.0 |
| INF209KB1ZY7 |
20862 |
Aditya BSL Fixed Term Plan Series RR Regular Growth
|
0.0 |
| INF209KB1A39 |
20859 |
Aditya BSL Fixed Term Plan Series RS Regular Dividend Payout
|
0.0 |
| INF209KB1A21 |
20858 |
Aditya BSL Fixed Term Plan Series RS Regular Growth
|
0.0 |
| INF209KB1A70 |
20963 |
Aditya BSL Fixed Term Plan Series RT Regular Dividend Payout
|
0.0 |
| INF209KB1A62 |
20962 |
Aditya BSL Fixed Term Plan Series RT Regular Growth
|
0.0 |
