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Aditya Birla Sun Life Mutual Funds Fair Market Values

135 top funds

192

Schemes

₹ 3,13,742 Cr

Total AUM

  • Overview
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  • Equity Funds
  • Debt Funds
  • Tax Saver
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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Aditya Birla Sun Life Focused Equity Fund (G)INF209K01462B292G59.75
Aditya Birla Sun Life Liquid (G)INF209K01RU9153G274.93
Aditya Birla Sun Life Liquid Fund Institutional (G)INF209K01RT124045457.84
Aditya Birla Sun Life Liquid Fund Retail (G)INF209K01ME424050446.15
Aditya Birla Sun Life Liquid Discipline Advantage Plan (G)INF209K01KZ310585184.77
Aditya Birla Sun Life Focused Equity Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-6M)INF209K01CS51519018.59
Aditya Birla Sun Life Liquid Inc Dist cum Cap Wdrl fund (RIDCW-A)18101115.03
Aditya Birla Sun Life Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-W)INF209K01KY615119108.11
Aditya Birla Sun Life Liquid Inc Dist cum Cap Wdrl (RIDCW-D)INF209K01SQ515120100.20
Aditya Birla Sun Life Focused Equity Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF209K014542408518.59
Aditya Birla Sun Life Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D)INF209K01KN924044108.02
Aditya Birla Sun Life Liquid Inc Dist cum Cap Wdrl (D-D)INF209K01KQ224047100.20
Aditya Birla Sun Life Liquid Fund Retail Inc Dist cum Cap Wdrl (RIDCW-D)INF209K01KP424049163.69
Aditya Birla Sun Life Liquid Inc Dist cum Cap Wdrl fund (PIDCW-A)INF209KA1LI113733115.03
Aditya Birla Sun Life Liquid Inc Dist cum Cap Wdrl (RIDCW-W)INF209KA1LJ915121100.26
Aditya Birla Sun Life Liquid Fund Institutional Inc Dist cum Cap Wdrl (D-W)INF209KA1LK724046108.11
Aditya Birla Sun Life Liquid Inc Dist cum Cap Wdrl (D-W)INF209K01KU424048100.26
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan (G)INF209K01KK51049720.16
Aditya Birla Sun Life Flexi Cap Fund (G)INF209K01AJ8B51738.02
Aditya Birla Sun Life Tax Relief 96 ELSS U S 80C of IT ACT Growth LSP fund (G)INF209K01KL31771031.97
Aditya Birla Sun Life Frontline Equity Fund Trigger Facility (G)INF209K01KI917713226.60
Aditya Birla Sun Life Low Duration Fund Institutional (G)INF209K01KE824078288.87
Aditya Birla Sun Life Banking & PSU Debt Fund Retail (G)INF209K01LT424084327.95
Aditya Birla Sun Life Pure Value Fund (G)INF209K01LF3296G66.47
Aditya Birla Sun Life Equity Advantage Fund (G)INF209K01165B201G437.32
Aditya Birla Sun Life Corporate Bond Fund (G)INF209K01785B3265.53
Aditya Birla Sun Life Floating Rate Fund (G)INF209K01MG910514209.85
Aditya Birla Sun Life Banking & PSU Debt Fund (G)INF209K01LV010380218.47
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage (G)INF209K01KM110586202.65
Aditya Birla Sun Life Floating Rate Fund Retail (G)INF209K01MF124053303.51
Aditya Birla Sun Life Global Emerging Opportunities Fund (G)INF084M01AT01044013.45
Aditya Birla Sun Life Savings Fund Fund Retail (G)INF209K01MC824043326.23
Aditya Birla Sun Life Money Manager Fund Plan Retail (G)INF209K01MJ324058281.36
Aditya Birla Sun Life Low Duration (G)INF209K01LQ024075412.00
Aditya Birla Sun Life Savings Fund (G)INF209K01LZ1B132G337.15
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln (G)INF209K01JT810584192.92
Aditya Birla Sun Life Tax Relief 96 fund (G)INF209K0110802G31.97
Aditya Birla Sun Life Frontline Equity Fund (G)INF209K01BR9B92226.60
Aditya Birla Sun Life Money Manager Fund (G)INF209K01RV724056228.32
Aditya Birla Sun Life Global Emerging Opportunities Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF084M01AU81043913.45
Aditya Birla Sun Life Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (D-Q)INF209K01LN710370103.51
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Inc Dist cum Cap Wdrl (D-Q)INF209K01LS610184106.14
Aditya Birla Sun Life Floating Rate Fund Retail Inc Dist cum Cap Wdrl (D-W)10151100.34
Aditya Birla Sun Life Global Emerging Opportunities Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF084M01AV61515113.45
Aditya Birla Sun Life Pure Value Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF209K01LG11517635.67
Aditya Birla Sun Life Tax Relief 96 Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-A)INF209K01CB115188162.74
Aditya Birla Sun Life Flexi Cap Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-6M)INF209K01DT115134108.60
Aditya Birla Sun Life Floating Rate Fund Inc Dist cum Cap Wdrl (D-W)10505100.34
Aditya Birla Sun Life Savings Fund Reinvst of Inc Dis cum Cap Wdrl Pln (RIDCW-D)INF209K01LY410147100.25
Aditya Birla Sun Life Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (RIDCW-15D)INF209KA11Z318104147.96
Aditya Birla Sun Life Money Manager Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF209K01KA624057100.11
Aditya Birla Sun Life Money Manager Fund Plan Retail Inc Dist cum Cap Wdrl (RIDCW-W)INF209K01JY824059103.78
Aditya Birla Sun Life Banking & PSU Debt Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-M)18105105.17
Aditya Birla Sun Life Banking & PSU Debt Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-Q)18106103.51
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Inc Dist cum Cap Wdrl (PIDCW-M)INF209K01LR810463105.03
Aditya Birla Sun Life Flexi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF209K01AQ3B52108.60
Aditya Birla Sun Life Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (PIDCW-15D)INF209K01LX610369147.96
Aditya Birla Sun Life Savings Fund Retail Reinvst of Inc Dis cum Cap Wdrl (RIDCW-D)INF209K01MB010374100.19
Aditya Birla Sun Life Corporate Bond Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-15D)1518112.28
Aditya Birla Sun Life Corporate Bond Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-M)INF209K01DL81518211.54
Aditya Birla Sun Life Floating Rate Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-W)INF209K01MH715141100.34
Aditya Birla Sun Life Floating Rate Fund Retail Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-W)INF209K01MI515142100.34
Aditya Birla Sun Life Equity Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209K0115724040106.94
Aditya Birla Sun Life Low Duration Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D)INF209K01KD024077100.16
Aditya Birla Sun Life Frontline Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209K01BO62408028.51
Aditya Birla Sun Life Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF209K019832408111.54
Aditya Birla Sun Life Pure Value Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209K01LE61022635.67
Aditya Birla Sun Life Savings Fund Retail Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W)INF209K01MD610156100.20
Aditya Birla Sun Life Floating Rate Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-D)INF209KA1LN110918100.87
Aditya Birla Sun Life Equity Advantage Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-A)INF209K01CE515108106.94
Aditya Birla Sun Life Low Duration Inc Dist cum Cap Wdrl (RIDCW-W)INF209KA1LQ415118100.37
Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl fund (PIDCW-A)INF209K01090B02162.74
Aditya Birla Sun Life Savings Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W)INF209K01MA2B132WD100.20
Aditya Birla Sun Life Low Duration Inc Dist cum Cap Wdrl (RIDCW-D)INF209KA1LP610961100.41
Aditya Birla Sun Life Money Manager Fund Inc Dist cum Cap Wdrl (D-W)18103100.11
Aditya Birla Sun Life Low Duration Inc Dist cum Cap Wdrl (D-W)24079100.37
Aditya Birla Sun Life Money Manager Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF209K01SZ624055100.02
Aditya Birla Sun Life Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF209K01LU210462105.17
Aditya Birla Sun Life Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-15D)INF209KA1KS21277912.28
Aditya Birla Sun Life Frontline Equity Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-A)INF209K01EC51514528.51
Aditya Birla Sun Life Money Manager Fund Plan Retail Inc Dist cum Cap Wdrl (RIDCW-D)INF209K01JZ524054100.02
Aditya Birla Sun Life Low Duration Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-W)INF209K01KG324076100.37
Aditya Birla Sun Life Arbitrage Fund (G)INF209K012641064217.70
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)INF209K01BT5BAG769.79
Aditya Birla Sun Life Mid Cap Fund (G)INF209K01363B251G327.88
Aditya Birla Sun Life Dividend Yield Fund (G)INF209K0140524052185.25
Aditya Birla Sun Life Small Cap Fund (G)INF209K01EN2B295G43.32
Aditya Birla Sun Life Tax Pln fund (G)INF209K01348B231G40.03
Aditya Birla Sun Life Overnight fund (G)INF209KB1ZC320614
Aditya Birla Sun Life Index Fund (G)INF209K01LB224067107.80
Aditya Birla Sun Life Government Securities Fund Instant Gain (G)INF209K01AD11771247.60
Aditya Birla Sun Life Short Term Fund (G)INF209K019422404228.48
Aditya Birla Sun Life Savings Fund (G)INF209K01751B313G38.64
Aditya Birla Sun Life Balanced Advantage Fund (G)INF084M01AB82388050.94
Aditya Birla Sun Life India GenNext Fund (G)INF209K014472406180.61
Aditya Birla Sun Life International Equity Fund Plan A (G)INF209K015201024618.97
Aditya Birla Sun Life Banking & Financial Services fund (G)INF209K011W71281228.44
Aditya Birla Sun Life Government Securities Fund (G)INF209K01AC32406247.60
Aditya Birla Sun Life Digital India Fund (G)INF209K011402408347.60
Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF209K01EO01003627.57
Aditya Birla Sun Life International Equity Fund Plan A Inc Dist cum Cap Wdrl (PIDCW-A)INF209K015121024715.39
Aditya Birla Sun Life Short Term Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q)INF209K01DK01518015.89
Aditya Birla Sun Life Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF084M01AD41511421.79
Aditya Birla Sun Life Banking & Financial Services Inc Dist cum Cap Wdrl fund (RIDCW-A)INF209K012W51511619.97
Aditya Birla Sun Life Overnight Inc Dist cum Cap Wdrl fund (RIDCW-D)INF209KB1ZD120616
Aditya Birla Sun Life Overnight Inc Dist cum Cap Wdrl fund (RIDCW-W)INF209KB1ZE920617
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl fund (PIDCW-A)INF209K013302502796.38
Aditya Birla Sun Life Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF084M01AC62387921.79
Aditya Birla Sun Life India GenNext Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209K014392406026.48
Aditya Birla Sun Life Savings Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M)INF209K017692407115.20
Aditya Birla Sun Life Savings Fund Payment (PIDCW)INF209K017772407238.64
Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-A)INF209K01CD71517421.24
Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-A)INF209K01CM81518696.38
Aditya Birla Sun Life Arbitrage Fund of Income Dis cum cptl wdrl (RIDCW-M)INF209K01CI61513010.92
Aditya Birla Sun Life Yield Fund Inc Dist cum Cap Wdrl (D-Q)INF209K01397B261D17.48
Aditya Birla Sun Life Overnight Transfer Inc Dist cum Cap Wdrl fund (PIDCW-M)20619
Aditya Birla Sun Life Digital India Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209K011322408221.24
Aditya Birla Sun Life Short Term Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q)1753410.19
Aditya Birla Sun Life Arbitrage Fund of Income Dis cum cptl wdrl (PIDCW-M)INF209K012561064310.92
Aditya Birla Sun Life Index Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF209K01LC01515714.13
Aditya Birla Sun Life Savings Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M)INF209K01DF01517015.20
Aditya Birla Sun Life Small Cap Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF209K01EP71518427.57
Aditya Birla Sun Life Short Term Fund Pyt of Inc Dis cum Cap Wdrl (D-Q)INF209K019752404115.89
Aditya Birla Sun Life Government Securities Fund Qt Inc Dist cum Cap Wdrl (D-Q)INF209K01AF6240639.89
Aditya Birla Sun Life Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-Q)INF209K01CP11512717.48
Aditya Birla Sun Life India GenNext Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF209K01CR71515826.48
Aditya Birla Sun Life International Equity Fund Plan A Inc Dist cum Cap Wdrl (RIDCW-A)INF209K01CV91516015.39
Aditya Birla Sun Life Overnight Inc Dist cum Cap Wdrl fund (PIDCW-M)INF209KB1ZG420615
Aditya Birla Sun Life Overnight Inc Dist cum Cap Wdrl fund (RIDCW-M)INF209KB1ZF620618
Aditya Birla Sun Life Index Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209K01LA42406614.13
Aditya Birla Sun Life Equity Hybrid 95 Fund Inc Dist cum Cap Wdrl (D-Q)INF209K01BS724074151.06
Aditya Birla Sun Life Short Term Fund Pyt of Inc Dis cum Cap Wdrl (D-Q)INF209K01BU31067410.19
Aditya Birla Sun Life Banking & Financial Services Inc Dist cum Cap Wdrl fund (PIDCW-A)INF209K010W91281319.97
Aditya Birla Sun Life Equity Hybrid 95 Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-Q)INF209K01EE115112151.06
Aditya Birla Sun Life Government Securities Fund Qt Inc Dist cum Cap Wdrl (RIDCW-Q)INF209K01DP9151479.89
Aditya Birla Sun Life Mid Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF209K01CN61516838.27
Aditya Birla Sun Life Mid Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209K013552407038.27
Aditya Birla Sun Life Global Excellence Equity Fund of Fund (G)INF084M01AZ71024017.10
Aditya Birla Sun Life MNC Fund (G)INF209K01322221G766.40
Aditya Birla Sun Life International Equity Fund Plan B (G)INF209K01546298G18.84
Aditya Birla Sun Life Credit Risk Fund (G)INF209KA1K471346012.73
Aditya Birla Sun Life Equity Savings Fund (G)INF209KA1TS31323413.17
Aditya Birla Sun Life ESG Fund (G)INF209KB1U4357523
Aditya Birla Sun Life Special Opportunities Fund (G)INF209KB1T4657358
Aditya Birla Sun Life Income Fund Discipline Advantage Plan (G)INF209K01LD81051018.95
Aditya Birla Sun Life Infrastructure Plan A (G)INF209K015042406938.24
Aditya Birla Sun Life Pharma & Healthcare Fund (G)INF209KB1N9122705
Aditya Birla Sun Life Income Fund (G)INF209K015792406475.11
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF084M01BA81024117.11
Aditya Birla Sun Life Credit Risk Fund Bonus (PIDCW-A)INF209KA1K701346212.75
Aditya Birla Sun Life Income Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF209KA1WK41515511.22
Aditya Birla Sun Life Income Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF209K01CY31515612.44
Aditya Birla Sun Life Credit Risk Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-Q)INF209KA1K621512511.26
Aditya Birla Sun Life Infrastructure Plan A Inc Dist cum Cap Wdrl (D-Q)INF209K014702406818.90
Aditya Birla Sun Life Special Opportunities Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF209KB1T5357359
Aditya Birla Sun Life Special Opportunities Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF209KB1T6157360
Aditya Birla Sun Life Income Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209KA1WJ61336511.22
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF084M01BB61514817.11
Aditya Birla Sun Life Equity Savings Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-A)INF209KA1TU91513211.46
Aditya Birla Sun Life International Equity Fund Plan B Inc Dist cum Cap Wdrl (PIDCW-A)INF209K015381024516.98
Aditya Birla Sun Life Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209KA1TT11323511.46
Aditya Birla Sun Life MNC Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209K0131424073172.52
Aditya Birla Sun Life Credit Risk Fund Inc Dist cum Cap Wdrl (D-Q)INF209KA1K541346111.26
Aditya Birla Sun Life Infrastructure Plan A Inc Dist cum Cap Wdrl (RIDCW-Q)INF209K01CT31515918.90
Aditya Birla Sun Life International Equity Fund Plan B Inc Dist cum Cap Wdrl (RIDCW-A)INF209K01CW71516116.98
Aditya Birla Sun Life MNC Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF209K01CL015172172.52
Aditya Birla Sun Life Income Fund Inc Dist cum Cap Wdrl (D-Q)INF209K015872406512.44
Aditya Birla Sun Life ESG Fund Rnvstmnt of Income Dis cum cptl wdrl (RIDCW-A)INF209KB1U6857525
Aditya Birla Sun Life Pharma & Healthcare Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209KB1O0922703
Aditya Birla Sun Life Pharma & Healthcare Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF209KB1O1722704
Aditya Birla Sun Life ESG Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209KB1U5057524
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (G)INF209K012071043024.07
Aditya Birla Sun Life Manufacturing Equity Fund (G)INF209KA1YH61331614.88
Aditya Birla Sun Life PSU Equity Fund (G)INF209KB1O6623335
Aditya Birla Sun Life Medium Term Plan Institutional (G)INF209K016601055021.04
Aditya Birla Sun Life Dynamic Bond Fund (G)INF209K01793B321G29.57
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G)INF209K01JW21048220.45
Aditya Birla Sun Life Medium Term Plan (G)INF209K016031056521.67
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Inc Dist cum Cap Wdrl (PIDCW-A)INF209K011991042917.07
Aditya Birla Sun Life Medium Term Plan Inc Dist cum Cap Wdrl (PIDCW-A)INF209K016111055213.72
Aditya Birla Sun Life Manufacturing Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209KA1YI41331713.70
Aditya Birla Sun Life Manufacturing Equity Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF209KA1YJ21516713.70
Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-Q)INF209K01DH6151299.99
Aditya Birla Sun Life PSU Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209KB1O7423336
Aditya Birla Sun Life Medium Term Plan Inc Dist cum Cap Wdrl (RIDCW-6M)INF209K01CZ01516411.22
Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF209K018011051310.56
Aditya Birla Sun Life Medium Term Plan Inc Dist cum Cap Wdrl (RIDCW-Q)INF209KB1OJ21753110.27
Aditya Birla Sun Life Medium Term Plan Inc Dist cum Cap Wdrl (PIDCW-6M)INF209K015951056411.22
Aditya Birla Sun Life Medium Term Plan Inc Dist cum Cap Wdrl (RIDCW-A)INF209K01DA11516513.72
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-A)INF209K01CG01512317.07
Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209KA1TV71322411.98
Aditya Birla Sun Life Medium Term Plan Inc Dist cum Cap Wdrl (D-Q)INF209K016371056310.27
Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-M)INF209K01DG81512810.56
Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-A)INF209KA1TW51810211.98
Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q)INF209K01819240519.99
Aditya Birla Sun Life Bal Bhavishya Yojna fund (G)INF209KB1E7621483
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)INF209KB16B197240
Aditya Birla Sun Life Asset Allocator FoF Scheme (G)INF084M01AE21001628.34
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (G)INF084M010441083717.53
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Discipline Advantage Plan (G)INF209KB1S2123265
Aditya Birla Sun Life Retirement Fund The 50s Pln (G)INF209KB1J1421783
Aditya Birla Sun Life Nifty Midcap 150 Index Fund (G)INF209KB1W4187143
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund (G)INF209KB1Z4890046
Aditya Birla Sun Life NASDAQ 100 FOF fund (G)INF209KB15C197952
Aditya Birla Sun Life Retirement Fund The 30s Pln (G)INF209KB1H9921771
Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Pln (G)INF209KB1J7121789
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme (G)INF084M01AH51002223.01
Aditya Birla Sun Life Gold Fund (G)INF209K01PF4B916G9.55
Aditya Birla Sun Life Financial Planning FOF Moderate Plan (G)INF084M010771083919.45
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan (G)INF084M011011084122.57
Aditya Birla Sun Life Retirement Fund The 40s Pln (G)INF209KB1I5621777
Aditya Birla Sun Life Multi Cap Fund (G)INF209KB1Y2387213
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 (G)INF209KB1R48BSDBG
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan (G)INF209KB1F3421487
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 (G)INF209KB1P6523257
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 (G)INF209KB1Q2323272
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G)INF209KB1V8387149
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme of Income Dis cum cptl wdrl (D-Q)INF084M01AI31002114.43
Aditya Birla Sun Life Gold Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209K01PG2109819.55
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-Q)INF084M010691513815.95
Aditya Birla Sun Life Gold Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF209K01PH0151529.55
Aditya Birla Sun Life Retirement Fund The 30s Pln Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF209KB1I0721769
Aditya Birla Sun Life Retirement Fund The 30s Pln Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF209KB1I1521770
Aditya Birla Sun Life Retirement Fund The 40s Pln Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF209KB1I7221776
Aditya Birla Sun Life Bal Bhavishya Yojna Inc Dist cum Cap Wdrl fund (PIDCW-A)INF209KB1E9221481
Aditya Birla Sun Life Bal Bhavishya Yojna Inc Dist cum Cap Wdrl fund (RIDCW-A)INF209KB1F0021482
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 QtRnvstmnt Inc Dst cm Cp Wdrl (RIDCW-Q)INF209KB1S0523264
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Inc Dist cum Cap Wdrl (RIDCW-A)INF209KB1Q0723267
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Qt Inc Dist cum Cap Wdrl (RIDCW-Q)INF209KB1Q9823271
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Qt Inc Dist cum Cap Wdrl (D-Q)INF209KB1Q6423281
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Inc Dist cum Cap Wdrl (PIDCW-A)INF209KB1P9923283
Aditya Birla Sun Life Multi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209KB1Y3187214
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 Inc Dist cum Cap Wdrl fund (PIDCW-A)INF209KB17B997241
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Inc Dist cum Cap Wdrl (D-Q)INF084M010511083815.95
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Inc Dist cum Cap Wdrl (D-Q)INF084M011191084220.66
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Inc Dist cum Cap Wdrl (RIDCW-A)INF209KB1F6721489
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Bonus (PIDCW-A)INF209KB1P3223255
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Mn Rnvstmnt Inc Dst cm Cp Wdrl (RIDCW-M)INF209KB1R7123263
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 HYr Inc Dist cum Cap Wdrl (RIDCW-6M)INF209KB1Q5623269
Aditya Birla Sun Life Retirement Fund The 40s Pln Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF209KB1I6421775
Aditya Birla Sun Life Retirement Fund The 50s Pln Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF209KB1J3021782
Aditya Birla Sun Life Asset Allocator FoF Scheme of Income Dis cum cptl wdrl (PIDCW-A)INF084M01AF91000626.09
Aditya Birla Sun Life Asset Allocator FoF Scheme of Income Dis cum cptl wdrl (RIDCW-A)INF084M01AG71511026.09
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Mn Inc Dst cum Cp Wdrl (PIDCW-M)INF209KB1R6323276
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 HYr Inc Dist cum Cap Wdrl (PIDCW-6M)INF209KB1Q4923279
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF209KB1W0987151
Aditya Birla Sun Life NASDAQ 100 FOF Inc Dist cum Cap Wdrl fund (PIDCW-A)INF209KB16C997953
Aditya Birla Sun Life Retirement Fund The 50s Pls Dbt Pln Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF209KB1J8921787
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Pln Pyt Inc Dist cum Cap Wdrl (PIDCW-A)INF209KB1P4023256
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Inc Dist cum Cap Wdrl (PIDCW-A)INF209KB1S1323261
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF209KB1Z6390048
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209KB1W5887144
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209KB1V9187150
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Inc Dist cum Cap Wdrl (D-Q)INF084M010851084017.44
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Rnvstmnt of Income Dis cum cptl wdrl (RIDCW-Q)INF084M01AJ11510614.43
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-Q)INF084M011271513620.66
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-Q)INF084M010931514017.44
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Inc Dist cum Cap Wdrl (PIDCW-A)INF209KB1F5921488
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Qt Inc Dist cm Cp Wdrl (D-Q)INF209KB1R9723277
Aditya Birla Sun Life Retirement Fund The 50s Pln Pyt of Inc Dis cum Cap Wdrl (PIDCW-A)INF209KB1J2221781
Aditya Birla Sun Life Retirement Fund The 50s Pls Dbt Pln Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A)INF209KB1J9721788
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF209KB1W6687145
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF209KB1Z5590047
Aditya Birla Sun Life NASDAQ 100 FOF Inc Dist cum Cap Wdrl fund (RIDCW-A)INF209KB17C797954

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