Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 11.4239 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.4239 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Dividend Payout
| Category | Income |
| NAV | 11.3793 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.3799 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 11.3503 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.3502 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Dividend Payout
| Category | Income |
| NAV | 11.2864 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.2853 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 11.2564 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.2576 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 11.2906 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth
| Category | Income |
| NAV | 11.2917 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 11.2644 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth
| Category | Income |
| NAV | 11.2644 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth
| Category | Income |
| NAV | 11.252 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan-Dividend Payout
| Category | Income |
| NAV | 11.2559 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 11.2258 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.2258 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Dividend Payout
| Category | Income |
| NAV | 11.2188 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.2127 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 11.1998 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.1998 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Dividend Payout
| Category | Income |
| NAV | 11.1133 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.1102 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 11.0974 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.0974 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Dividend Payout
| Category | Income |
| NAV | 11.1357 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.1357 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.1233 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 11.1233 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Dividend Payout
| Category | Income |
| NAV | 11.0953 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth
| Category | Income |
| NAV | 11.0953 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 11.073 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth
| Category | Income |
| NAV | 11.073 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Dividend Payout
| Category | Income |
| NAV | 10.9187 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth
| Category | Income |
| NAV | 10.9182 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Dividend Payout
| Category | Income |
| NAV | 10.897 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth
| Category | Income |
| NAV | 10.8971 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan
| Category | Income |
| NAV | 10.0574 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
| Category | Income |
| NAV | 25.5269 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan
| Category | Income |
| NAV | 10. |
| Repurchase Price | |
| Sale Price | |
| Date | 27-May-2019 |
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Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
| Category | Income |
| NAV | 25.7796 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend
| Category | Income |
| NAV | 10.0573 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend
| Category | Growth |
| NAV | 8.68 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2019 |
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Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth
| Category | Growth |
| NAV | 14.86 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2019 |
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Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend
| Category | Growth |
| NAV | 8.59 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2019 |
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Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth
| Category | Growth |
| NAV | 14.48 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2019 |
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Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend
| Category | Growth |
| NAV | 7.83 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Aug-2019 |
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Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth
| Category | Growth |
| NAV | 13.84 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Aug-2019 |
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Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend
| Category | Growth |
| NAV | 7.73 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Aug-2019 |
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