1 42A~ABSL Bal Bhavishya Yojna Savings Plan Regular Dividend~OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~N~Y~N~N~X~OE ABSL Bal Bhavishya Yojna Savings Plan Regular Dividend 0 42C~ABSL Bal Bhavishya Yojna Savings Plan Regular Dividend Reinvestment~OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~N~Y~N~N~Y~OE ABSL Bal Bhavishya Yojna Savings Plan Regular Dividend Reinvestment 0 42B~ABSL Bal Bhavishya Yojna Savings Plan Regular Growth~OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~N~Y~N~N~Z~OE ABSL Bal Bhavishya Yojna Savings Plan Regular Growth 0 41A~ABSL Bal Bhavishya Yojna Wealth Plan Regular Dividend~OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~N~OE ABSL Bal Bhavishya Yojna Wealth Plan Regular Dividend 0 41B~ABSL Bal Bhavishya Yojna Wealth Plan Regular Growth~OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Z~OE ABSL Bal Bhavishya Yojna Wealth Plan Regular Growth 0 1033~Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Dividend 0 1034~Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Growth 0 205RD~Aditya Birla Sun Life Arbitrage Fund - Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Enhanced Arbitrage Fund)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Arbitrage Fund - Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Enhanced Arbitrage Fund) 0 205RG~Aditya Birla Sun Life Arbitrage Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Enhanced Arbitrage Fund)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Arbitrage Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Enhanced Arbitrage Fund) 0 205ID~Aditya Birla Sun Life Arbitrage Fund - INSTL - Dividend (formerly known as Aditya Birla Sun Life Enhanced Arbitrage Fund)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Arbitrage Fund - INSTL - Dividend (formerly known as Aditya Birla Sun Life Enhanced Arbitrage Fund) 0 205IG~Aditya Birla Sun Life Arbitrage Fund - INSTL - Growth (formerly known as Aditya Birla Sun Life Enhanced Arbitrage Fund)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Arbitrage Fund - INSTL - Growth (formerly known as Aditya Birla Sun Life Enhanced Arbitrage Fund) 0 601G~Aditya Birla Sun Life Asset Allocation Fund - Aggressive Plan - Growth-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Asset Allocation Fund - Aggressive Plan - Growth-Regular Plan 0 601DD~Aditya Birla Sun Life Asset Allocation Fund - Aggressive Plan - Regular Plan Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Asset Allocation Fund - Aggressive Plan - Regular Plan Dividend 0 602D~Aditya Birla Sun Life Asset Allocation Fund - Moderate Plan - Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~N~X~OE Aditya Birla Sun Life Asset Allocation Fund - Moderate Plan - Dividend-Regular Plan 0 602DD~Aditya Birla Sun Life Asset Allocation Fund - Moderate Plan - Regular Plan Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Asset Allocation Fund - Moderate Plan - Regular Plan Dividend 0 1005~Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Dividend 0 1006~Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Growth 0 106D~Aditya Birla Sun Life Balanced Advantage Fund - Dividend~WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Balanced Advantage Fund - Dividend 0 105G~Aditya Birla Sun Life Balanced Advantage Fund - Growth~WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Balanced Advantage Fund - Growth 0 85NIF~Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend - Regular Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~O~Y~X~OE Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend - Regular Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) 0 85NIG~Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) 0 85NDD~Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) 0 85NIM~Aditya Birla Sun Life Banking & PSU Debt Fund - Quarterly Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~O~Y~X~OE Aditya Birla Sun Life Banking & PSU Debt Fund - Quarterly Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) 0 84N~Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) 0 83NDD~Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Monthly Dividend (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Y~OE Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Monthly Dividend (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) 0 83NFD~Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Quarterly Dividend (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Quarterly Dividend (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) 0 83NAP~Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Plan - Growth (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Plan - Growth (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) 0 83NAP~Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Plan - Growth (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Plan - Growth (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) 0 1180A~Aditya Birla Sun Life Banking And Financial Services Fund - Div. REGULAR~OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Banking And Financial Services Fund - Div. REGULAR 0 1180B~Aditya Birla Sun Life Banking And Financial Services Fund - Gr. REGULAR~OW-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Banking And Financial Services Fund - Gr. REGULAR 0 352D~Aditya Birla Sun Life Capital Protection Fund - 5 years - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life Capital Protection Fund - 5 years - Dividend 0 352D~Aditya Birla Sun Life Capital Protection Fund - 5 years - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life Capital Protection Fund - 5 years - Dividend 0 352D~Aditya Birla Sun Life Capital Protection Fund - 5 years - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life Capital Protection Fund - 5 years - Dividend 0 352G~Aditya Birla Sun Life Capital Protection Fund - 5 Years - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Capital Protection Fund - 5 Years - Growth 0 352G~Aditya Birla Sun Life Capital Protection Fund - 5 Years - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Capital Protection Fund - 5 Years - Growth 0 352G~Aditya Birla Sun Life Capital Protection Fund - 5 Years - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Capital Protection Fund - 5 Years - Growth 0 351D~Aditya Birla Sun Life Capital Protection Fund-3 years-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life Capital Protection Fund-3 years-Dividend 0 351D~Aditya Birla Sun Life Capital Protection Fund-3 years-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life Capital Protection Fund-3 years-Dividend 0 351G~Aditya Birla Sun Life Capital Protection Fund-3year - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Capital Protection Fund-3year - Growth 0 351G~Aditya Birla Sun Life Capital Protection Fund-3year - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Capital Protection Fund-3year - Growth 0 351G~Aditya Birla Sun Life Capital Protection Fund-3year - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Capital Protection Fund-3year - Growth 0 1075G~Aditya Birla Sun Life Capital Protection Oriented Fund Series 10 - (Maturity Date - 20-JUL-2015) - Growth~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 10 - (Maturity Date - 20-JUL-2015) - Growth 0 1082G~Aditya Birla Sun Life Capital Protection Oriented Fund Series 11 - (Maturity Date - 26-OCT-2015) - Growth (36 Months)~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 11 - (Maturity Date - 26-OCT-2015) - Growth (36 Months) 0 1087G~Aditya Birla Sun Life Capital Protection Oriented Fund Series 14 - (Maturity Date - 17-DEC-2015) - Growth (1093 Days)~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 14 - (Maturity Date - 17-DEC-2015) - Growth (1093 Days) 0 1168B~Aditya Birla Sun Life Capital Protection Oriented Fund Series 16-REGULAR Growth(1107 Days)-(Maturity Date-15-NOV-2016)~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 16-REGULAR Growth(1107 Days)-(Maturity Date-15-NOV-2016) 0 1176B~Aditya Birla Sun Life Capital Protection Oriented Fund Series 17 - REGULAR Growth-(Maturity date 13-Dec-16)~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 17 - REGULAR Growth-(Maturity date 13-Dec-16) 0 1197B~Aditya Birla Sun Life Capital Protection Oriented Fund Series 18 - REGULAR Growth (1093 Days)- Maturity Date 09-FEB-17~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 18 - REGULAR Growth (1093 Days)- Maturity Date 09-FEB-17 0 1216B~Aditya Birla Sun Life Capital Protection Oriented Fund Series 19 - REGULAR Growth - Maturity Date 05-APR-2017~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 19 - REGULAR Growth - Maturity Date 05-APR-2017 0 354G~Aditya Birla Sun Life Capital Protection Oriented Fund Series 2 - Growth~OM-Q--OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 2 - Growth 0 1239B~Aditya Birla Sun Life Capital Protection Oriented Fund Series 20 - REGULAR Growth(1105 Days)-Maturity Date 08-May-2017~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 20 - REGULAR Growth(1105 Days)-Maturity Date 08-May-2017 0 1250B~Aditya Birla Sun Life Capital Protection Oriented Fund Series 21 - REGULAR Growth - MATURITY DT 15-JUN-17~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 21 - REGULAR Growth - MATURITY DT 15-JUN-17 0 1257B~Aditya Birla Sun Life Capital Protection Oriented Fund Series 22-REGULAR Growth~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 22-REGULAR Growth 0 1260B~Aditya Birla Sun Life Capital Protection Oriented Fund Series 23(1099 days)-REG Gr-Mat dt-20-Sep-17~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 23(1099 days)-REG Gr-Mat dt-20-Sep-17 0 1269B~Aditya Birla Sun Life Capital Protection Oriented Fund Series 25 (1226 days) - REGULAR Growth~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 25 (1226 days) - REGULAR Growth 0 1280B~Aditya Birla Sun Life Capital Protection Oriented Fund Series 26 (1101 days) - REGULAR Growth~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 26 (1101 days) - REGULAR Growth 0 1295B~Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 (1280 days) - REGULAR Growth~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 (1280 days) - REGULAR Growth 0 948G~Aditya Birla Sun Life Capital Protection Oriented Fund Series 3 - (Maturity Date - 28-JAN-2014) - Growth~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 3 - (Maturity Date - 28-JAN-2014) - Growth 0 949G~Aditya Birla Sun Life Capital Protection Oriented Fund Series 4 - (Maturity Date - 28-JAN-2014) - Growth~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 4 - (Maturity Date - 28-JAN-2014) - Growth 0 963G~Aditya Birla Sun Life Capital Protection Oriented Fund Series 5 - Growth~OM-Q--OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 5 - Growth 0 978G~Aditya Birla Sun Life Capital Protection Oriented Fund Series 6~OM-Q--OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 6 0 994G~Aditya Birla Sun Life Capital Protection Oriented Fund Series 7 - (Maturity Date - 03-OCT-2014)~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 7 - (Maturity Date - 03-OCT-2014) 0 1006G~Aditya Birla Sun Life Capital Protection Oriented Fund Series 8~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Capital Protection Oriented Fund Series 8 0 204DD~Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Dividend Reinvest-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Dividend Reinvest-Regular Plan 0 204RD~Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Dividend-Regular Plan 0 203DD~Aditya Birla Sun Life CEF - Global Agri Plan - Dividend Reinvest-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life CEF - Global Agri Plan - Dividend Reinvest-Regular Plan 0 203RD~Aditya Birla Sun Life CEF - Global Agri Plan - Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life CEF - Global Agri Plan - Dividend-Regular Plan 0 203RG~Aditya Birla Sun Life CEF - Global Agri Plan - Growth-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life CEF - Global Agri Plan - Growth-Regular Plan 0 203ID~Aditya Birla Sun Life CEF - Global Agri Plan-Institutional Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life CEF - Global Agri Plan-Institutional Dividend 0 203ID~Aditya Birla Sun Life CEF - Global Agri Plan-Institutional Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life CEF - Global Agri Plan-Institutional Dividend 0 203ID~Aditya Birla Sun Life CEF - Global Agri Plan-Institutional Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life CEF - Global Agri Plan-Institutional Dividend 0 203IG~Aditya Birla Sun Life CEF - Global Agri Plan-Institutional Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life CEF - Global Agri Plan-Institutional Growth 0 203IG~Aditya Birla Sun Life CEF - Global Agri Plan-Institutional Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life CEF - Global Agri Plan-Institutional Growth 0 203IG~Aditya Birla Sun Life CEF - Global Agri Plan-Institutional Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life CEF - Global Agri Plan-Institutional Growth 0 204RG~Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Growth-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Growth-Regular Plan 0 204ID~Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Institutional Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Institutional Dividend 0 204ID~Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Institutional Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Institutional Dividend 0 204ID~Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Institutional Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Institutional Dividend 0 204IG~Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Institutional Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Institutional Growth 0 204IG~Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Institutional Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Institutional Growth 0 204IG~Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Institutional Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life CEF - Global Multi Commodity Plan-Institutional Growth 0 202RD~Aditya Birla Sun Life CEF - Global Precious Metals Plan-Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life CEF - Global Precious Metals Plan-Dividend-Regular Plan 0 202RG~Aditya Birla Sun Life CEF - Global Precious Metals Plan-Growth-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life CEF - Global Precious Metals Plan-Growth-Regular Plan 0 202ID~Aditya Birla Sun Life CEF - Global Precious Metals Plan-Institutional Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life CEF - Global Precious Metals Plan-Institutional Dividend 0 202ID~Aditya Birla Sun Life CEF - Global Precious Metals Plan-Institutional Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life CEF - Global Precious Metals Plan-Institutional Dividend 0 202ID~Aditya Birla Sun Life CEF - Global Precious Metals Plan-Institutional Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life CEF - Global Precious Metals Plan-Institutional Dividend 0 202IG~Aditya Birla Sun Life CEF - Global Precious Metals Plan-Institutional Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life CEF - Global Precious Metals Plan-Institutional Growth 0 202IG~Aditya Birla Sun Life CEF - Global Precious Metals Plan-Institutional Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life CEF - Global Precious Metals Plan-Institutional Growth 0 202IG~Aditya Birla Sun Life CEF - Global Precious Metals Plan-Institutional Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-15-20-21-28~01-07-10-14-15-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life CEF - Global Precious Metals Plan-Institutional Growth 0 31AP~Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan (formerly known as Aditya Birla Sun Life Short Term Fund)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan (formerly known as Aditya Birla Sun Life Short Term Fund) 0 32~Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Short Term Fund)~OW-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Short Term Fund) 0 37D~Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Reinvest-Regular Plan (formerly known as Aditya Birla Sun Life Short Term Fund)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Y~OE Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Reinvest-Regular Plan (formerly known as Aditya Birla Sun Life Short Term Fund) 0 37~Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Short Term Fund)~Q-OM-OW-BZ~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Short Term Fund) 0 37A~Aditya Birla Sun Life Corporate Bond Fund -Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Short Term Fund)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Corporate Bond Fund -Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Short Term Fund) 0 380A~Aditya Birla Sun Life Credit Risk Fund - Div. REGULAR (formerly known as Aditya Birla Sun Life Corporate Bond)~OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Credit Risk Fund - Div. REGULAR (formerly known as Aditya Birla Sun Life Corporate Bond) 0 380C~Aditya Birla Sun Life Credit Risk Fund - Div. Reinv. REGULAR (formerly known as Aditya Birla Sun Life Corporate Bond)~OM~01-07-10-15-20-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~X~OE Aditya Birla Sun Life Credit Risk Fund - Div. Reinv. REGULAR (formerly known as Aditya Birla Sun Life Corporate Bond) 0 380B~Aditya Birla Sun Life Credit Risk Fund - Gr. REGULAR (formerly known as Aditya Birla Sun Life Corporate Bond)~OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Credit Risk Fund - Gr. REGULAR (formerly known as Aditya Birla Sun Life Corporate Bond) 0 15~Aditya Birla Sun Life Digital India Fund - Dividend-Regular Plan (formerly known as ABSL New Millennium Fund)~Q-OM-OW-BZ~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Digital India Fund - Dividend-Regular Plan (formerly known as ABSL New Millennium Fund) 0 16~Aditya Birla Sun Life Digital India Fund - Growth-Regular Plan (formerly known as ABSL New Millennium Fund)~Q-OM-OW-BZ~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Digital India Fund - Growth-Regular Plan (formerly known as ABSL New Millennium Fund) 0 261D~Aditya Birla Sun Life Dividend Yield Fund - Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Dividend Yield Plus)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Dividend Yield Fund - Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Dividend Yield Plus) 0 261G~Aditya Birla Sun Life Dividend Yield Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Dividend Yield Plus)~OW-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Dividend Yield Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Dividend Yield Plus) 0 262D~Aditya Birla Sun Life Dividend Yield Fund - PF - Dividend (formerly known as Aditya Birla Sun Life Dividend Yield Plus)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~N~X~OE Aditya Birla Sun Life Dividend Yield Fund - PF - Dividend (formerly known as Aditya Birla Sun Life Dividend Yield Plus) 0 262D~Aditya Birla Sun Life Dividend Yield Fund - PF - Dividend (formerly known as Aditya Birla Sun Life Dividend Yield Plus)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~N~X~OE Aditya Birla Sun Life Dividend Yield Fund - PF - Dividend (formerly known as Aditya Birla Sun Life Dividend Yield Plus) 0 262G~Aditya Birla Sun Life Dividend Yield Fund - PF - Growth (formerly known as Aditya Birla Sun Life Dividend Yield Plus)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~N~Z~OE Aditya Birla Sun Life Dividend Yield Fund - PF - Growth (formerly known as Aditya Birla Sun Life Dividend Yield Plus) 0 262G~Aditya Birla Sun Life Dividend Yield Fund - PF - Growth (formerly known as Aditya Birla Sun Life Dividend Yield Plus)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~N~Z~OE Aditya Birla Sun Life Dividend Yield Fund - PF - Growth (formerly known as Aditya Birla Sun Life Dividend Yield Plus) 0 262D~Aditya Birla Sun Life Dividend Yield Plus - PF - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~N~X~OE Aditya Birla Sun Life Dividend Yield Plus - PF - Dividend 0 262G~Aditya Birla Sun Life Dividend Yield Plus - PF - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~N~Z~OE Aditya Birla Sun Life Dividend Yield Plus - PF - Growth 0 1432A~Aditya Birla Sun Life Dual Advantage Fund - Series 2- Regular Dividend~~~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life Dual Advantage Fund - Series 2- Regular Dividend 0 1313A~Aditya Birla Sun Life Dual Advantage Fund - Series I - Div. REGULAR~~~~~Y~Y~N~N~N~N~N~CE Aditya Birla Sun Life Dual Advantage Fund - Series I - Div. REGULAR 0 1313B~Aditya Birla Sun Life Dual Advantage Fund - Series I - Gr. REGULAR~~~~~Y~Y~N~N~N~N~Z~CE Aditya Birla Sun Life Dual Advantage Fund - Series I - Gr. REGULAR 0 321AP~Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage Plan)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage Plan) 0 321A~Aditya Birla Sun Life Dynamic Bond Fund - Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~X~OE Aditya Birla Sun Life Dynamic Bond Fund - Dividend-Regular Plan 0 321G~Aditya Birla Sun Life Dynamic Bond Fund-Growth-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Dynamic Bond Fund-Growth-Regular Plan 0 321M~Aditya Birla Sun Life Dynamic Bond Fund-Monthly Dividend Reinvest-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Y~OE Aditya Birla Sun Life Dynamic Bond Fund-Monthly Dividend Reinvest-Regular Plan 0 321MD~Aditya Birla Sun Life Dynamic Bond Fund-Monthly Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Dynamic Bond Fund-Monthly Dividend-Regular Plan 0 321QD~Aditya Birla Sun Life Dynamic Bond Fund-Quarterly Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Dynamic Bond Fund-Quarterly Dividend-Regular Plan 0 206B~Aditya Birla Sun Life Emerging Leaders Fund - Series 1 (1096 days) - Gr. REGULAR - MATURITY DT 08-MAY-2017~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Emerging Leaders Fund - Series 1 (1096 days) - Gr. REGULAR - MATURITY DT 08-MAY-2017 0 206A~Aditya Birla Sun Life Emerging Leaders Fund - Series 1(1096 days) - Div. REGULAR - MATURITY DT 08-MAY-2017~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Emerging Leaders Fund - Series 1(1096 days) - Div. REGULAR - MATURITY DT 08-MAY-2017 0 207A~Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Div. REGULAR - MATURITY DT 05-JUN-17~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Div. REGULAR - MATURITY DT 05-JUN-17 0 207B~Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Gr. REGULAR - MATURITY DT 05-JUN-17~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Gr. REGULAR - MATURITY DT 05-JUN-17 0 208A~Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Div. REGULAR - Maturity Date 03-APR-2019~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Div. REGULAR - Maturity Date 03-APR-2019 0 208B~Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Gr. REGULAR - Maturity Date 03-APR-2019~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Gr. REGULAR - Maturity Date 03-APR-2019 0 209A~Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Div. REGULAR - Maturity date - 7/8/2019~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Div. REGULAR - Maturity date - 7/8/2019 0 210A~Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Div. REGULAR(Maturity date -02-Jan-2018)~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Div. REGULAR(Maturity date -02-Jan-2018) 0 210B~Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Gr. REGULAR (Maturity date -02-Jan-2018)~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Gr. REGULAR (Maturity date -02-Jan-2018) 0 212A~Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Div. REGULAR~~~~~Y~Y~Y~N~N~N~X~CE Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Div. REGULAR 0 212B~Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Gr. REGULAR 0 213B~Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Gr. REGULAR~OM-Q-OW~~~~Y~Y~N~N~N~N~Z~CE Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Gr. REGULAR 0 201D~Aditya Birla Sun Life Equity Advantage Fund - Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Advantage Fund)~OW-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Equity Advantage Fund - Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Advantage Fund) 0 201G~Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Advantage Fund)~OW-WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Advantage Fund) 0 52~Aditya Birla Sun Life Equity Fund - Dividend-Regular Plan~WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Equity Fund - Dividend-Regular Plan 0 51~Aditya Birla Sun Life Equity Fund - Growth-Regular Plan~OW-WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Equity Fund - Growth-Regular Plan 0 A~Aditya Birla Sun Life Equity Hybrid '95 Fund - Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Balanced '95 Fund)~OW-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Equity Hybrid '95 Fund - Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Balanced '95 Fund) 0 AG~Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth-Regular Plan~OW-WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth-Regular Plan 0 760ID~Aditya Birla Sun Life Equity Linked FMP-Series A-Institutional Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Equity Linked FMP-Series A-Institutional Dividend 0 760ID~Aditya Birla Sun Life Equity Linked FMP-Series A-Institutional Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Equity Linked FMP-Series A-Institutional Dividend 0 760IG~Aditya Birla Sun Life Equity Linked FMP-Series A-Institutional Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Equity Linked FMP-Series A-Institutional Growth 0 760IG~Aditya Birla Sun Life Equity Linked FMP-Series A-Institutional Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Equity Linked FMP-Series A-Institutional Growth 0 760RD~Aditya Birla Sun Life Equity Linked FMP-Series A-Retail Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Equity Linked FMP-Series A-Retail Dividend 0 760RD~Aditya Birla Sun Life Equity Linked FMP-Series A-Retail Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Equity Linked FMP-Series A-Retail Dividend 0 760RG~Aditya Birla Sun Life Equity Linked FMP-Series A-Retail Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Equity Linked FMP-Series A-Retail Growth 0 760RG~Aditya Birla Sun Life Equity Linked FMP-Series A-Retail Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Equity Linked FMP-Series A-Retail Growth 0 761ID~Aditya Birla Sun Life Equity Linked FMP-Series B-Institutional Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Equity Linked FMP-Series B-Institutional Dividend 0 761ID~Aditya Birla Sun Life Equity Linked FMP-Series B-Institutional Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Equity Linked FMP-Series B-Institutional Dividend 0 761IG~Aditya Birla Sun Life Equity Linked FMP-Series B-Institutional Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Equity Linked FMP-Series B-Institutional Growth 0 761IG~Aditya Birla Sun Life Equity Linked FMP-Series B-Institutional Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Equity Linked FMP-Series B-Institutional Growth 0 761RD~Aditya Birla Sun Life Equity Linked FMP-Series B-Retail Dividend~Q-OM~~~~Y~Y~Y~N~N~Y~X~CE Aditya Birla Sun Life Equity Linked FMP-Series B-Retail Dividend 0 761RD~Aditya Birla Sun Life Equity Linked FMP-Series B-Retail Dividend~Q-OM~~~~Y~Y~Y~N~N~Y~X~CE Aditya Birla Sun Life Equity Linked FMP-Series B-Retail Dividend 0 761RG~Aditya Birla Sun Life Equity Linked FMP-Series B-Retail Growth~Q-OM~~~~Y~Y~Y~N~N~Y~Z~CE Aditya Birla Sun Life Equity Linked FMP-Series B-Retail Growth 0 761RG~Aditya Birla Sun Life Equity Linked FMP-Series B-Retail Growth~Q-OM~~~~Y~Y~Y~N~N~Y~Z~CE Aditya Birla Sun Life Equity Linked FMP-Series B-Retail Growth 0 762ID~Aditya Birla Sun Life Equity Linked FMP-Series C-Institutional Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Equity Linked FMP-Series C-Institutional Dividend 0 762ID~Aditya Birla Sun Life Equity Linked FMP-Series C-Institutional Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Equity Linked FMP-Series C-Institutional Dividend 0 762IG~Aditya Birla Sun Life Equity Linked FMP-Series C-Institutional Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Equity Linked FMP-Series C-Institutional Growth 0 762IG~Aditya Birla Sun Life Equity Linked FMP-Series C-Institutional Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Equity Linked FMP-Series C-Institutional Growth 0 762RD~Aditya Birla Sun Life Equity Linked FMP-Series C-Retail Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Equity Linked FMP-Series C-Retail Dividend 0 762RD~Aditya Birla Sun Life Equity Linked FMP-Series C-Retail Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Equity Linked FMP-Series C-Retail Dividend 0 762RG~Aditya Birla Sun Life Equity Linked FMP-Series C-Retail Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Equity Linked FMP-Series C-Retail Growth 0 762RG~Aditya Birla Sun Life Equity Linked FMP-Series C-Retail Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Equity Linked FMP-Series C-Retail Growth 0 763ID~Aditya Birla Sun Life Equity Linked FMP-Series D-Institutional Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Equity Linked FMP-Series D-Institutional Dividend 0 763ID~Aditya Birla Sun Life Equity Linked FMP-Series D-Institutional Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Equity Linked FMP-Series D-Institutional Dividend 0 763IG~Aditya Birla Sun Life Equity Linked FMP-Series D-Institutional Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Equity Linked FMP-Series D-Institutional Growth 0 763IG~Aditya Birla Sun Life Equity Linked FMP-Series D-Institutional Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Equity Linked FMP-Series D-Institutional Growth 0 763RD~Aditya Birla Sun Life Equity Linked FMP-Series D-Retail Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Equity Linked FMP-Series D-Retail Dividend 0 763RD~Aditya Birla Sun Life Equity Linked FMP-Series D-Retail Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Equity Linked FMP-Series D-Retail Dividend 0 763RG~Aditya Birla Sun Life Equity Linked FMP-Series D-Retail Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Equity Linked FMP-Series D-Retail Growth 0 763RG~Aditya Birla Sun Life Equity Linked FMP-Series D-Retail Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Equity Linked FMP-Series D-Retail Growth 0 249A~Aditya Birla Sun Life Equity Savings Fund - Div. REGULAR~WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Equity Savings Fund - Div. REGULAR 0 249B~Aditya Birla Sun Life Equity Savings Fund - Gr. REGULAR~WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Equity Savings Fund - Gr. REGULAR 0 286~Aditya Birla Sun Life Erstwhile ING C.U.B (Competitive Upcoming Businesses) Fund - Bonus Option(Scheme Merged)~Q-OM~01-07-10-15-20-28~~~Y~Y~Y~N~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING C.U.B (Competitive Upcoming Businesses) Fund - Bonus Option(Scheme Merged) 0 287~Aditya Birla Sun Life Erstwhile ING C.U.B (Competitive Upcoming Businesses) Fund - Dividend Option(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Erstwhile ING C.U.B (Competitive Upcoming Businesses) Fund - Dividend Option(Scheme Merged) 0 285~Aditya Birla Sun Life Erstwhile ING C.U.B (Competitive Upcoming Businesses) Fund - Growth Option(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Erstwhile ING C.U.B (Competitive Upcoming Businesses) Fund - Growth Option(Scheme Merged) 0 265~Aditya Birla Sun Life Erstwhile ING Contra Fund -Bonus(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Erstwhile ING Contra Fund -Bonus(Scheme Merged) 0 266~Aditya Birla Sun Life Erstwhile ING Contra Fund -Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Erstwhile ING Contra Fund -Dividend(Scheme Merged) 0 264~Aditya Birla Sun Life Erstwhile ING Contra Fund -Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Contra Fund -Growth(Scheme Merged) 0 223~Aditya Birla Sun Life Erstwhile ING Domestic Opportunities Fund - Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Erstwhile ING Domestic Opportunities Fund - Dividend(Scheme Merged) 0 221~Aditya Birla Sun Life Erstwhile ING Domestic Opportunities Fund-Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Domestic Opportunities Fund-Growth(Scheme Merged) 0 295~Aditya Birla Sun Life Erstwhile ING Dynamic Asset Allocation Fund - Bonus Option(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Dynamic Asset Allocation Fund - Bonus Option(Scheme Merged) 0 295~Aditya Birla Sun Life Erstwhile ING Dynamic Asset Allocation Fund - Bonus Option(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Dynamic Asset Allocation Fund - Bonus Option(Scheme Merged) 0 295~Aditya Birla Sun Life Erstwhile ING Dynamic Asset Allocation Fund - Bonus Option(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Dynamic Asset Allocation Fund - Bonus Option(Scheme Merged) 0 296~Aditya Birla Sun Life Erstwhile ING Dynamic Asset Allocation Fund - Dividend Option(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Dynamic Asset Allocation Fund - Dividend Option(Scheme Merged) 0 296~Aditya Birla Sun Life Erstwhile ING Dynamic Asset Allocation Fund - Dividend Option(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Dynamic Asset Allocation Fund - Dividend Option(Scheme Merged) 0 296~Aditya Birla Sun Life Erstwhile ING Dynamic Asset Allocation Fund - Dividend Option(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Dynamic Asset Allocation Fund - Dividend Option(Scheme Merged) 0 294~Aditya Birla Sun Life Erstwhile ING Dynamic Asset Allocation Fund - Growth Option(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Dynamic Asset Allocation Fund - Growth Option(Scheme Merged) 0 294~Aditya Birla Sun Life Erstwhile ING Dynamic Asset Allocation Fund - Growth Option(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Dynamic Asset Allocation Fund - Growth Option(Scheme Merged) 0 294~Aditya Birla Sun Life Erstwhile ING Dynamic Asset Allocation Fund - Growth Option(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Dynamic Asset Allocation Fund - Growth Option(Scheme Merged) 0 152~Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Bonus(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Bonus(Scheme Merged) 0 152~Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Bonus(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Bonus(Scheme Merged) 0 152~Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Bonus(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Bonus(Scheme Merged) 0 151~Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Growth(Scheme Merged) 0 151~Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Growth(Scheme Merged) 0 151~Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Growth(Scheme Merged) 0 155~Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Half Yrly Dividend(Scheme Merged)~~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Half Yrly Dividend(Scheme Merged) 0 155~Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Half Yrly Dividend(Scheme Merged)~~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Half Yrly Dividend(Scheme Merged) 0 155~Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Half Yrly Dividend(Scheme Merged)~~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Half Yrly Dividend(Scheme Merged) 0 153~Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Monthly Dividend(Scheme Merged)~~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Monthly Dividend(Scheme Merged) 0 153~Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Monthly Dividend(Scheme Merged)~~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Monthly Dividend(Scheme Merged) 0 154~Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Quarterly Dividend(Scheme Merged)~~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Quarterly Dividend(Scheme Merged) 0 154~Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Quarterly Dividend(Scheme Merged)~~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Quarterly Dividend(Scheme Merged) 0 156~Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Yearly Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Yearly Dividend(Scheme Merged) 0 156~Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Yearly Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Yearly Dividend(Scheme Merged) 0 156~Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Yearly Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Dynamic Duration Fund -Yearly Dividend(Scheme Merged) 0 115D~Aditya Birla Sun Life Erstwhile ING Gilt Fund - Dividend Option (Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Gilt Fund - Dividend Option (Scheme Merged) 0 115D~Aditya Birla Sun Life Erstwhile ING Gilt Fund - Dividend Option (Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Gilt Fund - Dividend Option (Scheme Merged) 0 115D~Aditya Birla Sun Life Erstwhile ING Gilt Fund - Dividend Option (Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Gilt Fund - Dividend Option (Scheme Merged) 0 114G~Aditya Birla Sun Life Erstwhile ING Gilt Fund - Growth Option (Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Gilt Fund - Growth Option (Scheme Merged) 0 114G~Aditya Birla Sun Life Erstwhile ING Gilt Fund - Growth Option (Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Gilt Fund - Growth Option (Scheme Merged) 0 114G~Aditya Birla Sun Life Erstwhile ING Gilt Fund - Growth Option (Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Gilt Fund - Growth Option (Scheme Merged) 0 456~Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-A-Institutional-Growth(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-A-Institutional-Growth(Scheme Merged) 0 456~Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-A-Institutional-Growth(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-A-Institutional-Growth(Scheme Merged) 0 456~Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-A-Institutional-Growth(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-A-Institutional-Growth(Scheme Merged) 0 454~Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-A-Retail-Dividend-Quarterly(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-A-Retail-Dividend-Quarterly(Scheme Merged) 0 454~Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-A-Retail-Dividend-Quarterly(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-A-Retail-Dividend-Quarterly(Scheme Merged) 0 454~Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-A-Retail-Dividend-Quarterly(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-A-Retail-Dividend-Quarterly(Scheme Merged) 0 450~Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-A-Retail-Growth(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-A-Retail-Growth(Scheme Merged) 0 450~Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-A-Retail-Growth(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-A-Retail-Growth(Scheme Merged) 0 450~Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-A-Retail-Growth(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-A-Retail-Growth(Scheme Merged) 0 474~Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-B-Retail Dividend Quarterly(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-B-Retail Dividend Quarterly(Scheme Merged) 0 474~Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-B-Retail Dividend Quarterly(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-B-Retail Dividend Quarterly(Scheme Merged) 0 474~Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-B-Retail Dividend Quarterly(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-B-Retail Dividend Quarterly(Scheme Merged) 0 473~Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-B-Retail Dividend Regular(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-B-Retail Dividend Regular(Scheme Merged) 0 473~Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-B-Retail Dividend Regular(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-B-Retail Dividend Regular(Scheme Merged) 0 473~Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-B-Retail Dividend Regular(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-B-Retail Dividend Regular(Scheme Merged) 0 472~Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-B-Retail Growth(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-B-Retail Growth(Scheme Merged) 0 472~Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-B-Retail Growth(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~Z~OE Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-B-Retail Growth(Scheme Merged) 0 472~Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-B-Retail Growth(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~X~OE Aditya Birla Sun Life Erstwhile ING Interval Fund-Annual-B-Retail Growth(Scheme Merged) 0 1007~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend(Scheme Merged) 0 1007~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend(Scheme Merged) 0 1007~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend(Scheme Merged) 0 1008~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth(Scheme Merged) 0 1008~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~Z~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth(Scheme Merged) 0 1008~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth(Scheme Merged)~Q-OM~~~~Y~Y~Y~N~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth(Scheme Merged) 0 1023~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Dividend(Scheme Merged) 0 1023~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Dividend(Scheme Merged) 0 1023~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Dividend(Scheme Merged) 0 1024~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Growth(Scheme Merged) 0 1024~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Growth(Scheme Merged) 0 1024~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Growth(Scheme Merged) 0 1037~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Dividend(Scheme Merged) 0 1037~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Dividend(Scheme Merged) 0 1038~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Growth(Scheme Merged) 0 1038~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Growth(Scheme Merged) 0 1038~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Growth(Scheme Merged) 0 1041~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Dividend(Scheme Merged) 0 1041~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Dividend(Scheme Merged) 0 1041~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Dividend(Scheme Merged) 0 1042~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Growth(Scheme Merged) 0 1042~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Growth(Scheme Merged) 0 1042~Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Growth(Scheme Merged) 0 1009~Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Dividend(Scheme Merged) 0 1009~Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Dividend(Scheme Merged) 0 1009~Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Dividend(Scheme Merged) 0 1010~Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Growth(Scheme Merged) 0 1010~Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Growth(Scheme Merged) 0 1010~Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Growth(Scheme Merged) 0 1043B~Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Series2 - Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Series2 - Dividend(Scheme Merged) 0 1043B~Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Series2 - Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Series2 - Dividend(Scheme Merged) 0 1043B~Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Series2 - Dividend(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Series2 - Dividend(Scheme Merged) 0 1044~Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Series2 - Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Series2 - Growth(Scheme Merged) 0 1044~Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Series2 - Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Series2 - Growth(Scheme Merged) 0 1044~Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Series2 - Growth(Scheme Merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Erstwhile ING OptiMix Equity Multi-Manager FoF Scheme - Series2 - Growth(Scheme Merged) 0 1061~Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan-Dividend 0 1060~Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan-Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan-Growth 0 1055~Aditya Birla Sun Life Financial Planning FOF - Conservative Plan Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Financial Planning FOF - Conservative Plan Dividend 0 1054~Aditya Birla Sun Life Financial Planning FOF - Conservative Plan-Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Financial Planning FOF - Conservative Plan-Growth 0 1058~Aditya Birla Sun Life Financial Planning FOF - Prudent Plan-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Financial Planning FOF - Prudent Plan-Dividend 0 926G~Aditya Birla Sun Life Fixed Term Plan - Series - BR - Growth~Q-OM~~~~Y~Y~Y~N~N~Y~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series - BR - Growth 0 926G~Aditya Birla Sun Life Fixed Term Plan - Series - BR - Growth~Q-OM~~~~Y~Y~Y~N~N~Y~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series - BR - Growth 0 927G~Aditya Birla Sun Life Fixed Term Plan - Series - BS - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series - BS - Growth 0 927G~Aditya Birla Sun Life Fixed Term Plan - Series - BS - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series - BS - Growth 0 928G~Aditya Birla Sun Life Fixed Term Plan - Series - BT - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series - BT - Growth 0 928G~Aditya Birla Sun Life Fixed Term Plan - Series - BT - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series - BT - Growth 0 929G~Aditya Birla Sun Life Fixed Term Plan - Series - BU - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series - BU - Growth 0 929G~Aditya Birla Sun Life Fixed Term Plan - Series - BU - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series - BU - Growth 0 1077D~Aditya Birla Sun Life Fixed Term Plan - Series FG - Dividend (728 Days)~OM-Q--OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life Fixed Term Plan - Series FG - Dividend (728 Days) 0 1077D~Aditya Birla Sun Life Fixed Term Plan - Series FG - Dividend (728 Days)~OM-Q--OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life Fixed Term Plan - Series FG - Dividend (728 Days) 0 1077G~Aditya Birla Sun Life Fixed Term Plan - Series FG (728 Days)~OM-Q--OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series FG (728 Days) 0 1077G~Aditya Birla Sun Life Fixed Term Plan - Series FG (728 Days)~OM-Q--OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series FG (728 Days) 0 1104A~Aditya Birla Sun Life Fixed Term Plan - Series GN (432 days) - Div - REGULAR~~~~~Y~Y~Y~N~N~N~X~CE Aditya Birla Sun Life Fixed Term Plan - Series GN (432 days) - Div - REGULAR 0 1104A~Aditya Birla Sun Life Fixed Term Plan - Series GN (432 days) - Div - REGULAR~~~~~Y~Y~Y~N~N~N~X~CE Aditya Birla Sun Life Fixed Term Plan - Series GN (432 days) - Div - REGULAR 0 1104B~Aditya Birla Sun Life Fixed Term Plan - Series GN (432 days) - Gr. - REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series GN (432 days) - Gr. - REGULAR 0 1104B~Aditya Birla Sun Life Fixed Term Plan - Series GN (432 days) - Gr. - REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series GN (432 days) - Gr. - REGULAR 0 1104C~Aditya Birla Sun Life Fixed Term Plan - Series GN (432 days)-Qtly Div-REGULAR~~~~~Y~Y~Y~N~N~N~X~CE Aditya Birla Sun Life Fixed Term Plan - Series GN (432 days)-Qtly Div-REGULAR 0 1104C~Aditya Birla Sun Life Fixed Term Plan - Series GN (432 days)-Qtly Div-REGULAR~~~~~Y~Y~Y~N~N~N~X~CE Aditya Birla Sun Life Fixed Term Plan - Series GN (432 days)-Qtly Div-REGULAR 0 1107A~Aditya Birla Sun Life Fixed Term Plan - Series GP (406 days) - Div - REGULAR~~~~~Y~Y~Y~N~N~N~X~CE Aditya Birla Sun Life Fixed Term Plan - Series GP (406 days) - Div - REGULAR 0 1107A~Aditya Birla Sun Life Fixed Term Plan - Series GP (406 days) - Div - REGULAR~~~~~Y~Y~Y~N~N~N~X~CE Aditya Birla Sun Life Fixed Term Plan - Series GP (406 days) - Div - REGULAR 0 1107B~Aditya Birla Sun Life Fixed Term Plan - Series GP (406 days) - Gr. - REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series GP (406 days) - Gr. - REGULAR 0 1107B~Aditya Birla Sun Life Fixed Term Plan - Series GP (406 days) - Gr. - REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series GP (406 days) - Gr. - REGULAR 0 1107C~Aditya Birla Sun Life Fixed Term Plan - Series GP (406 days)-Qtly Div-REGULAR~~~~~Y~Y~Y~N~N~N~X~CE Aditya Birla Sun Life Fixed Term Plan - Series GP (406 days)-Qtly Div-REGULAR 0 1107C~Aditya Birla Sun Life Fixed Term Plan - Series GP (406 days)-Qtly Div-REGULAR~~~~~Y~Y~Y~N~N~N~X~CE Aditya Birla Sun Life Fixed Term Plan - Series GP (406 days)-Qtly Div-REGULAR 0 1121A~Aditya Birla Sun Life Fixed Term Plan - Series GW (368 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series GW (368 days) - Div. REGULAR 0 1121A~Aditya Birla Sun Life Fixed Term Plan - Series GW (368 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series GW (368 days) - Div. REGULAR 0 1121B~Aditya Birla Sun Life Fixed Term Plan - Series GW (368 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series GW (368 days) - Gr. REGULAR 0 1121B~Aditya Birla Sun Life Fixed Term Plan - Series GW (368 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series GW (368 days) - Gr. REGULAR 0 1121C~Aditya Birla Sun Life Fixed Term Plan - Series GW (368 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series GW (368 days) - Qtly Div. REGULAR 0 1121C~Aditya Birla Sun Life Fixed Term Plan - Series GW (368 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series GW (368 days) - Qtly Div. REGULAR 0 1124A~Aditya Birla Sun Life Fixed Term Plan - Series HA (892 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series HA (892 days) - Div. REGULAR 0 1124A~Aditya Birla Sun Life Fixed Term Plan - Series HA (892 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series HA (892 days) - Div. REGULAR 0 1124B~Aditya Birla Sun Life Fixed Term Plan - Series HA (892 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series HA (892 days) - Gr. REGULAR 0 1124B~Aditya Birla Sun Life Fixed Term Plan - Series HA (892 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series HA (892 days) - Gr. REGULAR 0 1124C~Aditya Birla Sun Life Fixed Term Plan - Series HA (892 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series HA (892 days) - Qtly Div. REGULAR 0 1124C~Aditya Birla Sun Life Fixed Term Plan - Series HA (892 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series HA (892 days) - Qtly Div. REGULAR 0 1154A~Aditya Birla Sun Life Fixed Term Plan - Series IE (367 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IE (367 days) - Div. REGULAR 0 1154A~Aditya Birla Sun Life Fixed Term Plan - Series IE (367 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IE (367 days) - Div. REGULAR 0 1154B~Aditya Birla Sun Life Fixed Term Plan - Series IE (367 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series IE (367 days) - Gr. REGULAR 0 1154B~Aditya Birla Sun Life Fixed Term Plan - Series IE (367 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series IE (367 days) - Gr. REGULAR 0 1154C~Aditya Birla Sun Life Fixed Term Plan - Series IE (367 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IE (367 days) - Qtly Div. REGULAR 0 1154C~Aditya Birla Sun Life Fixed Term Plan - Series IE (367 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IE (367 days) - Qtly Div. REGULAR 0 1155A~Aditya Birla Sun Life Fixed Term Plan - Series IF (1823 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IF (1823 days) - Div. REGULAR 0 1155A~Aditya Birla Sun Life Fixed Term Plan - Series IF (1823 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IF (1823 days) - Div. REGULAR 0 1155B~Aditya Birla Sun Life Fixed Term Plan - Series IF (1823 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series IF (1823 days) - Gr. REGULAR 0 1155B~Aditya Birla Sun Life Fixed Term Plan - Series IF (1823 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series IF (1823 days) - Gr. REGULAR 0 1155C~Aditya Birla Sun Life Fixed Term Plan - Series IF (1823 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IF (1823 days) - Qtly Div. REGULAR 0 1155C~Aditya Birla Sun Life Fixed Term Plan - Series IF (1823 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IF (1823 days) - Qtly Div. REGULAR 0 1162A~Aditya Birla Sun Life Fixed Term Plan - Series IM (367 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IM (367 days) - Div. REGULAR 0 1162A~Aditya Birla Sun Life Fixed Term Plan - Series IM (367 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IM (367 days) - Div. REGULAR 0 1162B~Aditya Birla Sun Life Fixed Term Plan - Series IM (367 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series IM (367 days) - Gr. REGULAR 0 1162B~Aditya Birla Sun Life Fixed Term Plan - Series IM (367 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series IM (367 days) - Gr. REGULAR 0 1162C~Aditya Birla Sun Life Fixed Term Plan - Series IM (367 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IM (367 days) - Qtly Div. REGULAR 0 1162C~Aditya Birla Sun Life Fixed Term Plan - Series IM (367 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IM (367 days) - Qtly Div. REGULAR 0 1163A~Aditya Birla Sun Life Fixed Term Plan - Series IN (91 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IN (91 days) - Div. REGULAR 0 1163A~Aditya Birla Sun Life Fixed Term Plan - Series IN (91 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IN (91 days) - Div. REGULAR 0 1163B~Aditya Birla Sun Life Fixed Term Plan - Series IN (91 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series IN (91 days) - Gr. REGULAR 0 1163B~Aditya Birla Sun Life Fixed Term Plan - Series IN (91 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series IN (91 days) - Gr. REGULAR 0 1166A~Aditya Birla Sun Life Fixed Term Plan - Series IQ (367 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IQ (367 days) - Div. REGULAR 0 1166A~Aditya Birla Sun Life Fixed Term Plan - Series IQ (367 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IQ (367 days) - Div. REGULAR 0 1166B~Aditya Birla Sun Life Fixed Term Plan - Series IQ (367 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series IQ (367 days) - Gr. REGULAR 0 1166B~Aditya Birla Sun Life Fixed Term Plan - Series IQ (367 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series IQ (367 days) - Gr. REGULAR 0 1166C~Aditya Birla Sun Life Fixed Term Plan - Series IQ (367 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IQ (367 days) - Qtly Div. REGULAR 0 1166C~Aditya Birla Sun Life Fixed Term Plan - Series IQ (367 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IQ (367 days) - Qtly Div. REGULAR 0 1167A~Aditya Birla Sun Life Fixed Term Plan - Series IR (91 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IR (91 days) - Div. REGULAR 0 1167A~Aditya Birla Sun Life Fixed Term Plan - Series IR (91 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series IR (91 days) - Div. REGULAR 0 1167B~Aditya Birla Sun Life Fixed Term Plan - Series IR (91 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series IR (91 days) - Gr. REGULAR 0 1167B~Aditya Birla Sun Life Fixed Term Plan - Series IR (91 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series IR (91 days) - Gr. REGULAR 0 1182C~Aditya Birla Sun Life Fixed Term Plan - Series JD (91 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series JD (91 days) - Qtly Div. REGULAR 0 1182C~Aditya Birla Sun Life Fixed Term Plan - Series JD (91 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series JD (91 days) - Qtly Div. REGULAR 0 1184A~Aditya Birla Sun Life Fixed Term Plan - Series JF (367 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series JF (367 days) - Div. REGULAR 0 1184A~Aditya Birla Sun Life Fixed Term Plan - Series JF (367 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series JF (367 days) - Div. REGULAR 0 1184B~Aditya Birla Sun Life Fixed Term Plan - Series JF (367 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series JF (367 days) - Gr. REGULAR 0 1184B~Aditya Birla Sun Life Fixed Term Plan - Series JF (367 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series JF (367 days) - Gr. REGULAR 0 1184C~Aditya Birla Sun Life Fixed Term Plan - Series JF (367 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series JF (367 days) - Qtly Div. REGULAR 0 1184C~Aditya Birla Sun Life Fixed Term Plan - Series JF (367 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series JF (367 days) - Qtly Div. REGULAR 0 1201A~Aditya Birla Sun Life Fixed Term Plan - Series JV (91 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series JV (91 days) - Div. REGULAR 0 1201A~Aditya Birla Sun Life Fixed Term Plan - Series JV (91 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series JV (91 days) - Div. REGULAR 0 1201B~Aditya Birla Sun Life Fixed Term Plan - Series JV (91 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series JV (91 days) - Gr. REGULAR 0 1201B~Aditya Birla Sun Life Fixed Term Plan - Series JV (91 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series JV (91 days) - Gr. REGULAR 0 1204A~Aditya Birla Sun Life Fixed Term Plan - Series JW (367 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series JW (367 days) - Div. REGULAR 0 1204A~Aditya Birla Sun Life Fixed Term Plan - Series JW (367 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series JW (367 days) - Div. REGULAR 0 1204B~Aditya Birla Sun Life Fixed Term Plan - Series JW (367 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series JW (367 days) - Gr. REGULAR 0 1204B~Aditya Birla Sun Life Fixed Term Plan - Series JW (367 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series JW (367 days) - Gr. REGULAR 0 1204C~Aditya Birla Sun Life Fixed Term Plan - Series JW (367 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series JW (367 days) - Qtly Div. REGULAR 0 1204C~Aditya Birla Sun Life Fixed Term Plan - Series JW (367 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series JW (367 days) - Qtly Div. REGULAR 0 1275A~Aditya Birla Sun Life Fixed Term Plan - Series MI (1099 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series MI (1099 days) - Div. REGULAR 0 1275A~Aditya Birla Sun Life Fixed Term Plan - Series MI (1099 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series MI (1099 days) - Div. REGULAR 0 1275B~Aditya Birla Sun Life Fixed Term Plan - Series MI (1099 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series MI (1099 days) - Gr. REGULAR 0 1275B~Aditya Birla Sun Life Fixed Term Plan - Series MI (1099 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series MI (1099 days) - Gr. REGULAR 0 1275C~Aditya Birla Sun Life Fixed Term Plan - Series MI (1099 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series MI (1099 days) - Qtly Div. REGULAR 0 1275C~Aditya Birla Sun Life Fixed Term Plan - Series MI (1099 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series MI (1099 days) - Qtly Div. REGULAR 0 1276A~Aditya Birla Sun Life Fixed Term Plan - Series MJ (1099 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series MJ (1099 days) - Div. REGULAR 0 1276A~Aditya Birla Sun Life Fixed Term Plan - Series MJ (1099 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series MJ (1099 days) - Div. REGULAR 0 1276B~Aditya Birla Sun Life Fixed Term Plan - Series MJ (1099 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series MJ (1099 days) - Gr. REGULAR 0 1276B~Aditya Birla Sun Life Fixed Term Plan - Series MJ (1099 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series MJ (1099 days) - Gr. REGULAR 0 1276C~Aditya Birla Sun Life Fixed Term Plan - Series MJ (1099 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series MJ (1099 days) - Qtly Div. REGULAR 0 1276C~Aditya Birla Sun Life Fixed Term Plan - Series MJ (1099 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series MJ (1099 days) - Qtly Div. REGULAR 0 1278A~Aditya Birla Sun Life Fixed Term Plan - Series ML (1099 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series ML (1099 days) - Div. REGULAR 0 1278A~Aditya Birla Sun Life Fixed Term Plan - Series ML (1099 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series ML (1099 days) - Div. REGULAR 0 1278B~Aditya Birla Sun Life Fixed Term Plan - Series ML (1099 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series ML (1099 days) - Gr. REGULAR 0 1278B~Aditya Birla Sun Life Fixed Term Plan - Series ML (1099 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series ML (1099 days) - Gr. REGULAR 0 1278C~Aditya Birla Sun Life Fixed Term Plan - Series ML (1099 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series ML (1099 days) - Qtly Div. REGULAR 0 1278C~Aditya Birla Sun Life Fixed Term Plan - Series ML (1099 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series ML (1099 days) - Qtly Div. REGULAR 0 1281A~Aditya Birla Sun Life Fixed Term Plan - Series MN (1099 days) - Div. Regular~OM-Q--OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life Fixed Term Plan - Series MN (1099 days) - Div. Regular 0 1281A~Aditya Birla Sun Life Fixed Term Plan - Series MN (1099 days) - Div. Regular~OM-Q--OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life Fixed Term Plan - Series MN (1099 days) - Div. Regular 0 1282A~Aditya Birla Sun Life Fixed Term Plan - Series MO (1099 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series MO (1099 days) - Div. REGULAR 0 1282A~Aditya Birla Sun Life Fixed Term Plan - Series MO (1099 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series MO (1099 days) - Div. REGULAR 0 1282B~Aditya Birla Sun Life Fixed Term Plan - Series MO (1099 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series MO (1099 days) - Gr. REGULAR 0 1282B~Aditya Birla Sun Life Fixed Term Plan - Series MO (1099 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series MO (1099 days) - Gr. REGULAR 0 1282C~Aditya Birla Sun Life Fixed Term Plan - Series MO (1099 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series MO (1099 days) - Qtly Div. REGULAR 0 1282C~Aditya Birla Sun Life Fixed Term Plan - Series MO (1099 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series MO (1099 days) - Qtly Div. REGULAR 0 1290A~Aditya Birla Sun Life Fixed Term Plan - Series MW (1100 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series MW (1100 days) - Div. REGULAR 0 1290A~Aditya Birla Sun Life Fixed Term Plan - Series MW (1100 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series MW (1100 days) - Div. REGULAR 0 1290B~Aditya Birla Sun Life Fixed Term Plan - Series MW (1100 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series MW (1100 days) - Gr. REGULAR 0 1290B~Aditya Birla Sun Life Fixed Term Plan - Series MW (1100 days) - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series MW (1100 days) - Gr. REGULAR 0 1290C~Aditya Birla Sun Life Fixed Term Plan - Series MW (1100 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series MW (1100 days) - Qtly Div. REGULAR 0 1290C~Aditya Birla Sun Life Fixed Term Plan - Series MW (1100 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series MW (1100 days) - Qtly Div. REGULAR 0 1318A~Aditya Birla Sun Life Fixed Term Plan - Series NU (1099 days) - Div. REGULAR~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series NU (1099 days) - Div. REGULAR 0 1318A~Aditya Birla Sun Life Fixed Term Plan - Series NU (1099 days) - Div. REGULAR~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series NU (1099 days) - Div. REGULAR 0 1318B~Aditya Birla Sun Life Fixed Term Plan - Series NU (1099 days) - Gr. REGULAR~~~~~Y~Y~ ~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series NU (1099 days) - Gr. REGULAR 0 1318B~Aditya Birla Sun Life Fixed Term Plan - Series NU (1099 days) - Gr. REGULAR~~~~~Y~Y~ ~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series NU (1099 days) - Gr. REGULAR 0 1318C~Aditya Birla Sun Life Fixed Term Plan - Series NU (1099 days) - Qtly Div. REGULAR~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series NU (1099 days) - Qtly Div. REGULAR 0 1318C~Aditya Birla Sun Life Fixed Term Plan - Series NU (1099 days) - Qtly Div. REGULAR~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series NU (1099 days) - Qtly Div. REGULAR 0 1320A~Aditya Birla Sun Life Fixed Term Plan - Series NV (1099 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series NV (1099 days) - Div. REGULAR 0 1320A~Aditya Birla Sun Life Fixed Term Plan - Series NV (1099 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series NV (1099 days) - Div. REGULAR 0 1320B~Aditya Birla Sun Life Fixed Term Plan - Series NV (1099 days) - Growth. REGULAR~~~~~Y~Y~Y~N~N~N~X~OE Aditya Birla Sun Life Fixed Term Plan - Series NV (1099 days) - Growth. REGULAR 0 1320B~Aditya Birla Sun Life Fixed Term Plan - Series NV (1099 days) - Growth. REGULAR~~~~~Y~Y~Y~N~N~N~X~OE Aditya Birla Sun Life Fixed Term Plan - Series NV (1099 days) - Growth. REGULAR 0 1320C~Aditya Birla Sun Life Fixed Term Plan - Series NV (1099 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~X~OE Aditya Birla Sun Life Fixed Term Plan - Series NV (1099 days) - Qtly Div. REGULAR 0 1320C~Aditya Birla Sun Life Fixed Term Plan - Series NV (1099 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~X~OE Aditya Birla Sun Life Fixed Term Plan - Series NV (1099 days) - Qtly Div. REGULAR 0 1321A~Aditya Birla Sun Life Fixed Term Plan - Series NW (1099 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series NW (1099 days) - Div. REGULAR 0 1321A~Aditya Birla Sun Life Fixed Term Plan - Series NW (1099 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series NW (1099 days) - Div. REGULAR 0 1321B~Aditya Birla Sun Life Fixed Term Plan - Series NW (1099 days) - Growth. REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series NW (1099 days) - Growth. REGULAR 0 1321B~Aditya Birla Sun Life Fixed Term Plan - Series NW (1099 days) - Growth. REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series NW (1099 days) - Growth. REGULAR 0 1321C~Aditya Birla Sun Life Fixed Term Plan - Series NW (1099 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series NW (1099 days) - Qtly Div. REGULAR 0 1321C~Aditya Birla Sun Life Fixed Term Plan - Series NW (1099 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series NW (1099 days) - Qtly Div. REGULAR 0 1322A~Aditya Birla Sun Life Fixed Term Plan - Series NX (1100 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series NX (1100 days) - Div. REGULAR 0 1322A~Aditya Birla Sun Life Fixed Term Plan - Series NX (1100 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series NX (1100 days) - Div. REGULAR 0 1322B~Aditya Birla Sun Life Fixed Term Plan - Series NX (1100 days) - Growth. REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series NX (1100 days) - Growth. REGULAR 0 1322B~Aditya Birla Sun Life Fixed Term Plan - Series NX (1100 days) - Growth. REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series NX (1100 days) - Growth. REGULAR 0 1322C~Aditya Birla Sun Life Fixed Term Plan - Series NX (1100 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series NX (1100 days) - Qtly Div. REGULAR 0 1322C~Aditya Birla Sun Life Fixed Term Plan - Series NX (1100 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series NX (1100 days) - Qtly Div. REGULAR 0 1327A~Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Div. REGULAR Maturity date 20-apr-2020~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Div. REGULAR Maturity date 20-apr-2020 0 1327A~Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Div. REGULAR Maturity date 20-apr-2020~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Div. REGULAR Maturity date 20-apr-2020 0 1327A~Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Div. REGULAR Maturity date 20-apr-2020~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Div. REGULAR Maturity date 20-apr-2020 0 1327C~Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Qtly Div. REGULAR Maturity date 20-apr-2020~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Qtly Div. REGULAR Maturity date 20-apr-2020 0 1327C~Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Qtly Div. REGULAR Maturity date 20-apr-2020~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Qtly Div. REGULAR Maturity date 20-apr-2020 0 1327C~Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Qtly Div. REGULAR Maturity date 20-apr-2020~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Qtly Div. REGULAR Maturity date 20-apr-2020 0 1327B~Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) -Growth.REGULAR Maturity date 20-apr-2020~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) -Growth.REGULAR Maturity date 20-apr-2020 0 1327B~Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) -Growth.REGULAR Maturity date 20-apr-2020~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) -Growth.REGULAR Maturity date 20-apr-2020 0 1327B~Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) -Growth.REGULAR Maturity date 20-apr-2020~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) -Growth.REGULAR Maturity date 20-apr-2020 0 1328A~Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Div. REGULAR 0 1328A~Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Div. REGULAR 0 1328A~Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Div. REGULAR 0 1328C~Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Qtly Div. REGULAR 0 1328C~Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Qtly Div. REGULAR 0 1328C~Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Qtly Div. REGULAR 0 1328B~Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) -Growth.REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) -Growth.REGULAR 0 1328B~Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) -Growth.REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) -Growth.REGULAR 0 1328B~Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) -Growth.REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) -Growth.REGULAR 0 1330A~Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Div. REGULAR maturity date 20-apr-2020~~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~ ~Y~N~Y~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Div. REGULAR maturity date 20-apr-2020 0 1330A~Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Div. REGULAR maturity date 20-apr-2020~~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~ ~Y~N~Y~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Div. REGULAR maturity date 20-apr-2020 0 1330C~Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Qtly Div. REGULAR maturity date 20-apr-2020~~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~ ~Y~N~Y~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Qtly Div. REGULAR maturity date 20-apr-2020 0 1330C~Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Qtly Div. REGULAR maturity date 20-apr-2020~~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~ ~Y~N~Y~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Qtly Div. REGULAR maturity date 20-apr-2020 0 1330B~Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) -Growth.REGULAR maturity date 20-apr-2020~~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~ ~Y~N~Y~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) -Growth.REGULAR maturity date 20-apr-2020 0 1330B~Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) -Growth.REGULAR maturity date 20-apr-2020~~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~ ~Y~N~Y~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) -Growth.REGULAR maturity date 20-apr-2020 0 1331A~Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Div. REGULAR maturity date=01-apr-2020~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Div. REGULAR maturity date=01-apr-2020 0 1331A~Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Div. REGULAR maturity date=01-apr-2020~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Div. REGULAR maturity date=01-apr-2020 0 1331C~Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Qtly Div. REGULAR maturity date=01-apr-2020~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Qtly Div. REGULAR maturity date=01-apr-2020 0 1331C~Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Qtly Div. REGULAR maturity date=01-apr-2020~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Qtly Div. REGULAR maturity date=01-apr-2020 0 1331B~Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) -Growth.REGULAR maturity date=01-apr-2020~~~~~Y~Y~ ~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) -Growth.REGULAR maturity date=01-apr-2020 0 1331B~Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) -Growth.REGULAR maturity date=01-apr-2020~~~~~Y~Y~ ~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) -Growth.REGULAR maturity date=01-apr-2020 0 1332A~Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Div. REGULAR maturity date=08-apr-2020~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Div. REGULAR maturity date=08-apr-2020 0 1332A~Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Div. REGULAR maturity date=08-apr-2020~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Div. REGULAR maturity date=08-apr-2020 0 1332C~Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Qtly Div. REGULAR maturity date=08-apr-2020~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Qtly Div. REGULAR maturity date=08-apr-2020 0 1332C~Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Qtly Div. REGULAR maturity date=08-apr-2020~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Qtly Div. REGULAR maturity date=08-apr-2020 0 1332B~Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) -Growth.REGULAR maturity date=08-apr-2020~~~~~Y~Y~ ~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) -Growth.REGULAR maturity date=08-apr-2020 0 1332B~Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) -Growth.REGULAR maturity date=08-apr-2020~~~~~Y~Y~ ~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) -Growth.REGULAR maturity date=08-apr-2020 0 1333A~Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Div. REGULAR maturity date=30-apr-2020~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Div. REGULAR maturity date=30-apr-2020 0 1333A~Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Div. REGULAR maturity date=30-apr-2020~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Div. REGULAR maturity date=30-apr-2020 0 1333C~Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Qtly Div. REGULAR maturity date=30-apr-2020~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Qtly Div. REGULAR maturity date=30-apr-2020 0 1333C~Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Qtly Div. REGULAR maturity date=30-apr-2020~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Qtly Div. REGULAR maturity date=30-apr-2020 0 1333B~Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) -Growth.REGULAR maturity date=30-apr-2020~~~~~Y~Y~ ~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) -Growth.REGULAR maturity date=30-apr-2020 0 1333B~Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) -Growth.REGULAR maturity date=30-apr-2020~~~~~Y~Y~ ~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) -Growth.REGULAR maturity date=30-apr-2020 0 1335A~Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Div. REGULAR maturity date=19-May-2020~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Div. REGULAR maturity date=19-May-2020 0 1335A~Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Div. REGULAR maturity date=19-May-2020~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Div. REGULAR maturity date=19-May-2020 0 1335C~Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Qtly Div. REGULAR maturity date=19-May-2020~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Qtly Div. REGULAR maturity date=19-May-2020 0 1335C~Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Qtly Div. REGULAR maturity date=19-May-2020~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Qtly Div. REGULAR maturity date=19-May-2020 0 1335B~Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) -Growth.REGULAR maturity date=19-May-2020~~~~~Y~Y~ ~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) -Growth.REGULAR maturity date=19-May-2020 0 1335B~Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) -Growth.REGULAR maturity date=19-May-2020~~~~~Y~Y~ ~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) -Growth.REGULAR maturity date=19-May-2020 0 1336A~Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Div. REGULAR (MATURITY: 20/05/2020 )~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Div. REGULAR (MATURITY: 20/05/2020 ) 0 1336A~Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Div. REGULAR (MATURITY: 20/05/2020 )~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Div. REGULAR (MATURITY: 20/05/2020 ) 0 1336C~Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Qtly Div. REGULAR (MATURITY: 20/05/2020)~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Qtly Div. REGULAR (MATURITY: 20/05/2020) 0 1336C~Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Qtly Div. REGULAR (MATURITY: 20/05/2020)~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Qtly Div. REGULAR (MATURITY: 20/05/2020) 0 1336B~Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) -Growth.REGULAR (MATURITY: 20/05/2020)~~~~~Y~Y~ ~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) -Growth.REGULAR (MATURITY: 20/05/2020) 0 1336B~Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) -Growth.REGULAR (MATURITY: 20/05/2020)~~~~~Y~Y~ ~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) -Growth.REGULAR (MATURITY: 20/05/2020) 0 1337A~Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) - Div. REGULAR Maturity date:20-May-2020~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) - Div. REGULAR Maturity date:20-May-2020 0 1337A~Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) - Div. REGULAR Maturity date:20-May-2020~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) - Div. REGULAR Maturity date:20-May-2020 0 1337A~Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) - Div. REGULAR Maturity date:20-May-2020~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) - Div. REGULAR Maturity date:20-May-2020 0 1337C~Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) - Qtly Div. REGULAR Maturity date:20-May-202~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) - Qtly Div. REGULAR Maturity date:20-May-202 0 1337C~Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) - Qtly Div. REGULAR Maturity date:20-May-202~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) - Qtly Div. REGULAR Maturity date:20-May-202 0 1337C~Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) - Qtly Div. REGULAR Maturity date:20-May-202~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) - Qtly Div. REGULAR Maturity date:20-May-202 0 1337B~Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) -Growth.REGULAR Maturity date:20-May-2020~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) -Growth.REGULAR Maturity date:20-May-2020 0 1337B~Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) -Growth.REGULAR Maturity date:20-May-2020~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) -Growth.REGULAR Maturity date:20-May-2020 0 1337B~Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) -Growth.REGULAR Maturity date:20-May-2020~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) -Growth.REGULAR Maturity date:20-May-2020 0 1338A~Aditya Birla Sun Life Fixed Term Plan - Series OO (1098 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OO (1098 days) - Div. REGULAR 0 1338A~Aditya Birla Sun Life Fixed Term Plan - Series OO (1098 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OO (1098 days) - Div. REGULAR 0 1338C~Aditya Birla Sun Life Fixed Term Plan - Series OO (1098 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OO (1098 days) - Qtly Div. REGULAR 0 1338C~Aditya Birla Sun Life Fixed Term Plan - Series OO (1098 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OO (1098 days) - Qtly Div. REGULAR 0 1338B~Aditya Birla Sun Life Fixed Term Plan - Series OO (1098 days) -Growth.REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OO (1098 days) -Growth.REGULAR 0 1338B~Aditya Birla Sun Life Fixed Term Plan - Series OO (1098 days) -Growth.REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OO (1098 days) -Growth.REGULAR 0 1339A~Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) - Div. REGULAR 0 1339A~Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) - Div. REGULAR 0 1339A~Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) - Div. REGULAR 0 1339C~Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) - Qtly Div. REGULAR 0 1339C~Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) - Qtly Div. REGULAR 0 1339C~Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) - Qtly Div. REGULAR 0 1339B~Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) -Growth.REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) -Growth.REGULAR 0 1339B~Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) -Growth.REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) -Growth.REGULAR 0 1339B~Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) -Growth.REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) -Growth.REGULAR 0 1340A~Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) - Div. REGULAR 0 1340A~Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) - Div. REGULAR 0 1340A~Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) - Div. REGULAR 0 1340C~Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) - Qtly Div. REGULAR 0 1340C~Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) - Qtly Div. REGULAR 0 1340C~Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) - Qtly Div. REGULAR 0 1340B~Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) -Growth.REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) -Growth.REGULAR 0 1340B~Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) -Growth.REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) -Growth.REGULAR 0 1340B~Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) -Growth.REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) -Growth.REGULAR 0 1343A~Aditya Birla Sun Life Fixed Term Plan - Series OS (1105 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series OS (1105 days) - Div. REGULAR 0 1343A~Aditya Birla Sun Life Fixed Term Plan - Series OS (1105 days) - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series OS (1105 days) - Div. REGULAR 0 1343C~Aditya Birla Sun Life Fixed Term Plan - Series OS (1105 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series OS (1105 days) - Qtly Div. REGULAR 0 1343C~Aditya Birla Sun Life Fixed Term Plan - Series OS (1105 days) - Qtly Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Fixed Term Plan - Series OS (1105 days) - Qtly Div. REGULAR 0 1343B~Aditya Birla Sun Life Fixed Term Plan - Series OS (1105 days) -Growth.REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series OS (1105 days) -Growth.REGULAR 0 1343B~Aditya Birla Sun Life Fixed Term Plan - Series OS (1105 days) -Growth.REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Fixed Term Plan - Series OS (1105 days) -Growth.REGULAR 0 1368A~Aditya Birla Sun Life Fixed Term Plan - Series PP (369 days) -Regular Dividend~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series PP (369 days) -Regular Dividend 0 1368A~Aditya Birla Sun Life Fixed Term Plan - Series PP (369 days) -Regular Dividend~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series PP (369 days) -Regular Dividend 0 1368B~Aditya Birla Sun Life Fixed Term Plan - Series PP (369 days) -Regular Growth~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series PP (369 days) -Regular Growth 0 1368B~Aditya Birla Sun Life Fixed Term Plan - Series PP (369 days) -Regular Growth~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series PP (369 days) -Regular Growth 0 1368C~Aditya Birla Sun Life Fixed Term Plan - Series PP (369 days) -Regular Qlrty Dividend~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series PP (369 days) -Regular Qlrty Dividend 0 1368C~Aditya Birla Sun Life Fixed Term Plan - Series PP (369 days) -Regular Qlrty Dividend~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series PP (369 days) -Regular Qlrty Dividend 0 1369A~Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 days) -Regular Dividend~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 days) -Regular Dividend 0 1369A~Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 days) -Regular Dividend~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 days) -Regular Dividend 0 1369B~Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 days) -Regular Growth~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 days) -Regular Growth 0 1369B~Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 days) -Regular Growth~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 days) -Regular Growth 0 1378A~Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) -Regular Dividend~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) -Regular Dividend 0 1381A~Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Dividend~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Dividend 0 1381A~Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Dividend~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Dividend 0 1381A~Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Dividend~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Dividend 0 1381B~Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Growth~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Growth 0 1381B~Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Growth~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Growth 0 1381B~Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Growth~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Growth 0 1381C~Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Qlrty Dividend~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Qlrty Dividend 0 1381C~Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Qlrty Dividend~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Qlrty Dividend 0 1381C~Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Qlrty Dividend~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) -Regular Qlrty Dividend 0 1382A~Aditya Birla Sun Life Fixed Term Plan - Series QD (91 days) -Regular Dividend~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series QD (91 days) -Regular Dividend 0 1382A~Aditya Birla Sun Life Fixed Term Plan - Series QD (91 days) -Regular Dividend~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series QD (91 days) -Regular Dividend 0 1382A~Aditya Birla Sun Life Fixed Term Plan - Series QD (91 days) -Regular Dividend~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series QD (91 days) -Regular Dividend 0 1382B~Aditya Birla Sun Life Fixed Term Plan - Series QD (91 days) -Regular Growth~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series QD (91 days) -Regular Growth 0 1382B~Aditya Birla Sun Life Fixed Term Plan - Series QD (91 days) -Regular Growth~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series QD (91 days) -Regular Growth 0 1382B~Aditya Birla Sun Life Fixed Term Plan - Series QD (91 days) -Regular Growth~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series QD (91 days) -Regular Growth 0 1386B~Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular Growth~~~~~Y~Y~ ~N~N~Y~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular Growth 0 1386B~Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular Growth~~~~~Y~Y~ ~N~N~Y~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular Growth 0 1392X~Aditya Birla Sun Life Fixed Term Plan - SERIES QN (1100 DAYS) -Direct Dividend~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - SERIES QN (1100 DAYS) -Direct Dividend 0 1392Y~Aditya Birla Sun Life Fixed Term Plan - SERIES QN (1100 DAYS) -Direct Growth~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - SERIES QN (1100 DAYS) -Direct Growth 0 1394A~Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular Dividend~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular Dividend 0 1394B~Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular Growth~~~~~Y~Y~ ~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular Growth 0 1394C~Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular Quarterly Dividend~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular Quarterly Dividend 0 1400A~Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular Dividend~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular Dividend 0 1400B~Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular Growth~~~~~Y~Y~ ~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular Growth 0 1400C~Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular Quarterly Dividend~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular Quarterly Dividend 0 1401A~Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) -Regular Dividend~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) -Regular Dividend 0 1401B~Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) -Regular Growth~~~~~Y~Y~ ~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) -Regular Growth 0 1401C~Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) -Regular Quarterly Dividend~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) -Regular Quarterly Dividend 0 1403A~Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular Dividend~~~~~Y~N~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular Dividend 0 1403B~Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular Growth~~~~~Y~Y~ ~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular Growth 0 1403C~Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular Quarterly Dividend~~~~~Y~Y~ ~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular Quarterly Dividend 0 1410A~Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 days) -Regular Dividend~~~~~Y~Y~Y~N~N~Y~N~OE Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 days) -Regular Dividend 0 1410A~Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 days) -Regular Dividend~~~~~Y~Y~Y~N~N~Y~N~OE Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 days) -Regular Dividend 0 1410B~Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 days) -Regular Growth~~~~~Y~Y~Y~N~N~Y~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 days) -Regular Growth 0 1410B~Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 days) -Regular Growth~~~~~Y~Y~Y~N~N~Y~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 days) -Regular Growth 0 1410C~Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 days) -Regular Quarterly Dividend~~~~~Y~Y~Y~N~N~Y~N~OE Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 days) -Regular Quarterly Dividend 0 1410C~Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 days) -Regular Quarterly Dividend~~~~~Y~Y~Y~N~N~Y~N~OE Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 days) -Regular Quarterly Dividend 0 1415A~Aditya Birla Sun Life Fixed Term Plan - Series RK (1255 days) -Regular Dividend~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series RK (1255 days) -Regular Dividend 0 1415B~Aditya Birla Sun Life Fixed Term Plan - Series RK (1255 days) -Regular Growth~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series RK (1255 days) -Regular Growth 0 1418A~Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) -Regular Dividend~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) -Regular Dividend 0 1418B~Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) -Regular Growth~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) -Regular Growth 0 924IG~Aditya Birla Sun Life Fixed Term Plan-INSTL-Series - BK - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Fixed Term Plan-INSTL-Series - BK - Growth 0 924IG~Aditya Birla Sun Life Fixed Term Plan-INSTL-Series - BK - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life Fixed Term Plan-INSTL-Series - BK - Growth 0 152ID~Aditya Birla Sun Life Floating Rate fund - Daily Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~O~Y~Y~OE Aditya Birla Sun Life Floating Rate fund - Daily Dividend-Regular Plan 0 152IG~Aditya Birla Sun Life Floating Rate Fund - Growth-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Floating Rate Fund - Growth-Regular Plan 0 512IN~Aditya Birla Sun Life Floating Rate Fund - Long Term - INSTL - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Floating Rate Fund - Long Term - INSTL - Growth 0 512IN~Aditya Birla Sun Life Floating Rate Fund - Long Term - INSTL - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Floating Rate Fund - Long Term - INSTL - Growth 0 512IN~Aditya Birla Sun Life Floating Rate Fund - Long Term - INSTL - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Floating Rate Fund - Long Term - INSTL - Growth 0 152WD~Aditya Birla Sun Life Floating Rate Fund - Retail- Long Term - Weekly Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Y~OE Aditya Birla Sun Life Floating Rate Fund - Retail- Long Term - Weekly Dividend 0 152IW~Aditya Birla Sun Life Floating Rate Fund - Weekly Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~O~Y~X~OE Aditya Birla Sun Life Floating Rate Fund - Weekly Dividend-Regular Plan 0 152G~Aditya Birla Sun Life Floating Rate Fund -Retail- Long Term - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Floating Rate Fund -Retail- Long Term - Growth 0 512ND~Aditya Birla Sun Life Floating Rate Long Term Institutional Plan Daily Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Floating Rate Long Term Institutional Plan Daily Dividend 0 512ND~Aditya Birla Sun Life Floating Rate Long Term Institutional Plan Daily Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Floating Rate Long Term Institutional Plan Daily Dividend 0 512ND~Aditya Birla Sun Life Floating Rate Long Term Institutional Plan Daily Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Floating Rate Long Term Institutional Plan Daily Dividend 0 703D~Aditya Birla Sun Life FMP - Series 1 - Annual - Dividend~Q-OM~~~~Y~Y~Y~N~N~N~X~CE Aditya Birla Sun Life FMP - Series 1 - Annual - Dividend 0 703D~Aditya Birla Sun Life FMP - Series 1 - Annual - Dividend~Q-OM~~~~Y~Y~Y~N~N~N~X~CE Aditya Birla Sun Life FMP - Series 1 - Annual - Dividend 0 703G~Aditya Birla Sun Life FMP - Series 1 - Annual - Growth~Q-OM~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life FMP - Series 1 - Annual - Growth 0 703G~Aditya Birla Sun Life FMP - Series 1 - Annual - Growth~Q-OM~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life FMP - Series 1 - Annual - Growth 0 292RD~Aditya Birla Sun Life Focused Equity Fund - Dividend Reinvest-Regular Plan (formerly known as Aditya Birla Sun Life Top 100 Fund)~OW-WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Y~OE Aditya Birla Sun Life Focused Equity Fund - Dividend Reinvest-Regular Plan (formerly known as Aditya Birla Sun Life Top 100 Fund) 0 292D~Aditya Birla Sun Life Focused Equity Fund - Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Top 100 Fund)~OW-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Focused Equity Fund - Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Top 100 Fund) 0 292G~Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan~OW-WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan 0 233D~Aditya Birla Sun Life Focused Equity Fund - Series 1(U/S 80CCG of IT ACT)-DIV-REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Focused Equity Fund - Series 1(U/S 80CCG of IT ACT)-DIV-REGULAR 0 234D~Aditya Birla Sun Life Focused Equity Fund - Series 2(U/S 80CCG of IT ACT)-DIV-REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Focused Equity Fund - Series 2(U/S 80CCG of IT ACT)-DIV-REGULAR 0 234G~Aditya Birla Sun Life Focused Equity Fund - Series 2(U/S 80CCG of IT ACT)-GR.-REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Focused Equity Fund - Series 2(U/S 80CCG of IT ACT)-GR.-REGULAR 0 235D~Aditya Birla Sun Life Focused Equity Fund - Series 3 (U/S 80CCG of IT ACT)-DIV-REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Focused Equity Fund - Series 3 (U/S 80CCG of IT ACT)-DIV-REGULAR 0 235G~Aditya Birla Sun Life Focused Equity Fund - Series 3 (U/S 80CCG of IT ACT)-GR.-REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Focused Equity Fund - Series 3 (U/S 80CCG of IT ACT)-GR.-REGULAR 0 236D~Aditya Birla Sun Life Focused Equity Fund - Series 4 (U/S 80CCG of IT ACT)-DIV-REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Focused Equity Fund - Series 4 (U/S 80CCG of IT ACT)-DIV-REGULAR 0 236G~Aditya Birla Sun Life Focused Equity Fund - Series 4 (U/S 80CCG of IT ACT)-GR.-REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Focused Equity Fund - Series 4 (U/S 80CCG of IT ACT)-GR.-REGULAR 0 237D~Aditya Birla Sun Life Focused Equity Fund - Series 5 (U/S 80CCG of IT ACT)-DIV-REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Focused Equity Fund - Series 5 (U/S 80CCG of IT ACT)-DIV-REGULAR 0 237G~Aditya Birla Sun Life Focused Equity Fund - Series 5 (U/S 80CCG of IT ACT)-GR.-REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Focused Equity Fund - Series 5 (U/S 80CCG of IT ACT)-GR.-REGULAR 0 238D~Aditya Birla Sun Life Focused Equity Fund - Series 6 (U/S 80CCG of IT ACT)-DIV-REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Focused Equity Fund - Series 6 (U/S 80CCG of IT ACT)-DIV-REGULAR 0 238G~Aditya Birla Sun Life Focused Equity Fund - Series 6 (U/S 80CCG of IT ACT)-GR.-REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Focused Equity Fund - Series 6 (U/S 80CCG of IT ACT)-GR.-REGULAR 0 91~Aditya Birla Sun Life Frontline Equity Fund -Dividend-Regular Plan~WD-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Frontline Equity Fund -Dividend-Regular Plan 0 92~Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan~Q-OM-OW-BZ~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-02-03-04-05-06-07-10-14-20-21-28~01-02-03-04-05-06-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan 0 909G~Aditya Birla Sun Life FTP - Half Yearly - Series 4 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Half Yearly - Series 4 - Growth 0 909G~Aditya Birla Sun Life FTP - Half Yearly - Series 4 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Half Yearly - Series 4 - Growth 0 919G~Aditya Birla Sun Life FTP - Half Yearly - Series 5 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Half Yearly - Series 5 - Growth 0 919G~Aditya Birla Sun Life FTP - Half Yearly - Series 5 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Half Yearly - Series 5 - Growth 0 852G~Aditya Birla Sun Life FTP - INSTL - 24 Months - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - 24 Months - Growth 0 852G~Aditya Birla Sun Life FTP - INSTL - 24 Months - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - 24 Months - Growth 0 862D~Aditya Birla Sun Life FTP - INSTL - Series AA - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - INSTL - Series AA - Dividend 0 862D~Aditya Birla Sun Life FTP - INSTL - Series AA - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - INSTL - Series AA - Dividend 0 862G~Aditya Birla Sun Life FTP - INSTL - Series AA - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AA - Growth 0 862G~Aditya Birla Sun Life FTP - INSTL - Series AA - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AA - Growth 0 867D~Aditya Birla Sun Life FTP - INSTL - Series AB - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - INSTL - Series AB - Dividend 0 867D~Aditya Birla Sun Life FTP - INSTL - Series AB - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - INSTL - Series AB - Dividend 0 867G~Aditya Birla Sun Life FTP - INSTL - Series AB - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AB - Growth 0 867G~Aditya Birla Sun Life FTP - INSTL - Series AB - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AB - Growth 0 872D~Aditya Birla Sun Life FTP - INSTL - Series AC - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AC - Dividend 0 872D~Aditya Birla Sun Life FTP - INSTL - Series AC - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AC - Dividend 0 872G~Aditya Birla Sun Life FTP - INSTL - Series AC - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AC - Growth 0 872G~Aditya Birla Sun Life FTP - INSTL - Series AC - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AC - Growth 0 876D~Aditya Birla Sun Life FTP - INSTL - Series AD - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AD - Dividend 0 876D~Aditya Birla Sun Life FTP - INSTL - Series AD - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AD - Dividend 0 876G~Aditya Birla Sun Life FTP - INSTL - Series AD - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AD - Growth 0 876G~Aditya Birla Sun Life FTP - INSTL - Series AD - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AD - Growth 0 882D~Aditya Birla Sun Life FTP - INSTL - Series AE - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AE - Dividend 0 882D~Aditya Birla Sun Life FTP - INSTL - Series AE - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AE - Dividend 0 882G~Aditya Birla Sun Life FTP - INSTL - Series AE - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AE - Growth 0 882G~Aditya Birla Sun Life FTP - INSTL - Series AE - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AE - Growth 0 913ID~Aditya Birla Sun Life FTP - INSTL - Series AF - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AF - Dividend 0 913ID~Aditya Birla Sun Life FTP - INSTL - Series AF - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AF - Dividend 0 913IG~Aditya Birla Sun Life FTP - INSTL - Series AF - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AF - Growth 0 913IG~Aditya Birla Sun Life FTP - INSTL - Series AF - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AF - Growth 0 885ID~Aditya Birla Sun Life FTP - INSTL - Series AG - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AG - Dividend 0 885ID~Aditya Birla Sun Life FTP - INSTL - Series AG - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AG - Dividend 0 885IG~Aditya Birla Sun Life FTP - INSTL - Series AG - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AG - Growth 0 885IG~Aditya Birla Sun Life FTP - INSTL - Series AG - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AG - Growth 0 888ID~Aditya Birla Sun Life FTP - INSTL - Series AH - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AH - Dividend 0 888ID~Aditya Birla Sun Life FTP - INSTL - Series AH - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AH - Dividend 0 888IG~Aditya Birla Sun Life FTP - INSTL - Series AH - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AH - Growth 0 888IG~Aditya Birla Sun Life FTP - INSTL - Series AH - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AH - Growth 0 893ID~Aditya Birla Sun Life FTP - INSTL - Series AJ - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AJ - Dividend 0 893ID~Aditya Birla Sun Life FTP - INSTL - Series AJ - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AJ - Dividend 0 893IG~Aditya Birla Sun Life FTP - INSTL - Series AJ - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AJ - Growth 0 893IG~Aditya Birla Sun Life FTP - INSTL - Series AJ - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AJ - Growth 0 895ID~Aditya Birla Sun Life FTP - INSTL - Series AK - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AK - Dividend 0 895ID~Aditya Birla Sun Life FTP - INSTL - Series AK - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AK - Dividend 0 895IG~Aditya Birla Sun Life FTP - INSTL - Series AK - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AK - Growth 0 895IG~Aditya Birla Sun Life FTP - INSTL - Series AK - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AK - Growth 0 896ID~Aditya Birla Sun Life FTP - INSTL - Series AL - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - INSTL - Series AL - Dividend 0 896ID~Aditya Birla Sun Life FTP - INSTL - Series AL - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - INSTL - Series AL - Dividend 0 896IG~Aditya Birla Sun Life FTP - INSTL - Series AL - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AL - Growth 0 896IG~Aditya Birla Sun Life FTP - INSTL - Series AL - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AL - Growth 0 897ID~Aditya Birla Sun Life FTP - INSTL - Series AM - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AM - Dividend 0 897ID~Aditya Birla Sun Life FTP - INSTL - Series AM - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AM - Dividend 0 897IG~Aditya Birla Sun Life FTP - INSTL - Series AM - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AM - Growth 0 897IG~Aditya Birla Sun Life FTP - INSTL - Series AM - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AM - Growth 0 899ID~Aditya Birla Sun Life FTP - INSTL - Series AN - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AN - Dividend 0 899ID~Aditya Birla Sun Life FTP - INSTL - Series AN - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AN - Dividend 0 899IG~Aditya Birla Sun Life FTP - INSTL - Series AN - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AN - Growth 0 899IG~Aditya Birla Sun Life FTP - INSTL - Series AN - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AN - Growth 0 901ID~Aditya Birla Sun Life FTP - INSTL - Series AO - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AO - Dividend 0 901ID~Aditya Birla Sun Life FTP - INSTL - Series AO - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AO - Dividend 0 901IG~Aditya Birla Sun Life FTP - INSTL - Series AO - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AO - Growth 0 901IG~Aditya Birla Sun Life FTP - INSTL - Series AO - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AO - Growth 0 900ID~Aditya Birla Sun Life FTP - INSTL - Series AP - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AP - Dividend 0 900ID~Aditya Birla Sun Life FTP - INSTL - Series AP - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AP - Dividend 0 900IG~Aditya Birla Sun Life FTP - INSTL - Series AP - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AP - Growth 0 900IG~Aditya Birla Sun Life FTP - INSTL - Series AP - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AP - Growth 0 902ID~Aditya Birla Sun Life FTP - INSTL - Series AQ - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AQ - Dividend 0 902ID~Aditya Birla Sun Life FTP - INSTL - Series AQ - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AQ - Dividend 0 902IG~Aditya Birla Sun Life FTP - INSTL - Series AQ - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AQ - Growth 0 902IG~Aditya Birla Sun Life FTP - INSTL - Series AQ - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AQ - Growth 0 903ID~Aditya Birla Sun Life FTP - INSTL - Series AR - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AR - Dividend 0 903ID~Aditya Birla Sun Life FTP - INSTL - Series AR - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AR - Dividend 0 903IG~Aditya Birla Sun Life FTP - INSTL - Series AR - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AR - Growth 0 903IG~Aditya Birla Sun Life FTP - INSTL - Series AR - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AR - Growth 0 904ID~Aditya Birla Sun Life FTP - INSTL - Series AS - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AS - Dividend 0 904ID~Aditya Birla Sun Life FTP - INSTL - Series AS - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AS - Dividend 0 904IG~Aditya Birla Sun Life FTP - INSTL - Series AS - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AS - Growth 0 904IG~Aditya Birla Sun Life FTP - INSTL - Series AS - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AS - Growth 0 905ID~Aditya Birla Sun Life FTP - INSTL - Series AT - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AT - Dividend 0 905ID~Aditya Birla Sun Life FTP - INSTL - Series AT - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AT - Dividend 0 905IG~Aditya Birla Sun Life FTP - INSTL - Series AT - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AT - Growth 0 905IG~Aditya Birla Sun Life FTP - INSTL - Series AT - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AT - Growth 0 906ID~Aditya Birla Sun Life FTP - INSTL - Series AU - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AU - Dividend 0 906ID~Aditya Birla Sun Life FTP - INSTL - Series AU - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AU - Dividend 0 906IG~Aditya Birla Sun Life FTP - INSTL - Series AU - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AU - Growth 0 906IG~Aditya Birla Sun Life FTP - INSTL - Series AU - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AU - Growth 0 907ID~Aditya Birla Sun Life FTP - INSTL - Series AV - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AV - Dividend 0 907ID~Aditya Birla Sun Life FTP - INSTL - Series AV - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AV - Dividend 0 907IG~Aditya Birla Sun Life FTP - INSTL - Series AV - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AV - Growth 0 907IG~Aditya Birla Sun Life FTP - INSTL - Series AV - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AV - Growth 0 908ID~Aditya Birla Sun Life FTP - INSTL - Series AW - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AW - Dividend 0 908ID~Aditya Birla Sun Life FTP - INSTL - Series AW - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AW - Dividend 0 908IG~Aditya Birla Sun Life FTP - INSTL - Series AW - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AW - Growth 0 908IG~Aditya Birla Sun Life FTP - INSTL - Series AW - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AW - Growth 0 910ID~Aditya Birla Sun Life FTP - INSTL - Series AY - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AY - Dividend 0 910ID~Aditya Birla Sun Life FTP - INSTL - Series AY - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AY - Dividend 0 910IG~Aditya Birla Sun Life FTP - INSTL - Series AY - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AY - Growth 0 910IG~Aditya Birla Sun Life FTP - INSTL - Series AY - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AY - Growth 0 911ID~Aditya Birla Sun Life FTP - INSTL - Series AZ - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AZ - Dividend 0 911ID~Aditya Birla Sun Life FTP - INSTL - Series AZ - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series AZ - Dividend 0 911IG~Aditya Birla Sun Life FTP - INSTL - Series AZ - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AZ - Growth 0 911IG~Aditya Birla Sun Life FTP - INSTL - Series AZ - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series AZ - Growth 0 912ID~Aditya Birla Sun Life FTP - INSTL - Series BA - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series BA - Dividend 0 912ID~Aditya Birla Sun Life FTP - INSTL - Series BA - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series BA - Dividend 0 912IG~Aditya Birla Sun Life FTP - INSTL - Series BA - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series BA - Growth 0 912IG~Aditya Birla Sun Life FTP - INSTL - Series BA - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series BA - Growth 0 914ID~Aditya Birla Sun Life FTP - INSTL - Series BB - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series BB - Dividend 0 914ID~Aditya Birla Sun Life FTP - INSTL - Series BB - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series BB - Dividend 0 914IG~Aditya Birla Sun Life FTP - INSTL - Series BB - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series BB - Growth 0 914IG~Aditya Birla Sun Life FTP - INSTL - Series BB - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series BB - Growth 0 916ID~Aditya Birla Sun Life FTP - INSTL - Series BC - Dividend~Q-OM~~~~Y~Y~Y~N~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series BC - Dividend 0 916ID~Aditya Birla Sun Life FTP - INSTL - Series BC - Dividend~Q-OM~~~~Y~Y~Y~N~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series BC - Dividend 0 916IG~Aditya Birla Sun Life FTP - INSTL - Series BC - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series BC - Growth 0 916IG~Aditya Birla Sun Life FTP - INSTL - Series BC - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series BC - Growth 0 915ID~Aditya Birla Sun Life FTP - INSTL - Series BD - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series BD - Dividend 0 915ID~Aditya Birla Sun Life FTP - INSTL - Series BD - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series BD - Dividend 0 915IG~Aditya Birla Sun Life FTP - INSTL - Series BD - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series BD - Growth 0 915IG~Aditya Birla Sun Life FTP - INSTL - Series BD - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series BD - Growth 0 917ID~Aditya Birla Sun Life FTP - INSTL - Series BE - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series BE - Dividend 0 917ID~Aditya Birla Sun Life FTP - INSTL - Series BE - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series BE - Dividend 0 917IG~Aditya Birla Sun Life FTP - INSTL - Series BE - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series BE - Growth 0 917IG~Aditya Birla Sun Life FTP - INSTL - Series BE - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series BE - Growth 0 850D~Aditya Birla Sun Life FTP - INSTL - Series W - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - INSTL - Series W - Dividend 0 850D~Aditya Birla Sun Life FTP - INSTL - Series W - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - INSTL - Series W - Dividend 0 850G~Aditya Birla Sun Life FTP - INSTL - Series W - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series W - Growth 0 850G~Aditya Birla Sun Life FTP - INSTL - Series W - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series W - Growth 0 857D~Aditya Birla Sun Life FTP - INSTL - Series X - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series X - Dividend 0 857D~Aditya Birla Sun Life FTP - INSTL - Series X - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series X - Dividend 0 857G~Aditya Birla Sun Life FTP - INSTL - Series X - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series X - Growth 0 857G~Aditya Birla Sun Life FTP - INSTL - Series X - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - INSTL - Series X - Growth 0 859D~Aditya Birla Sun Life FTP - INSTL - Series Y - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - INSTL - Series Y - Dividend 0 859D~Aditya Birla Sun Life FTP - INSTL - Series Y - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - INSTL - Series Y - Dividend 0 859G~Aditya Birla Sun Life FTP - INSTL - Series Y - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series Y - Growth 0 859G~Aditya Birla Sun Life FTP - INSTL - Series Y - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - INSTL - Series Y - Growth 0 852D~Aditya Birla Sun Life FTP - INSTL -24 Months - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - INSTL -24 Months - Dividend 0 852D~Aditya Birla Sun Life FTP - INSTL -24 Months - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - INSTL -24 Months - Dividend 0 847G~Aditya Birla Sun Life FTP - Qtly - Series - 15 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Qtly - Series - 15 - Growth 0 847G~Aditya Birla Sun Life FTP - Qtly - Series - 15 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Qtly - Series - 15 - Growth 0 847D~Aditya Birla Sun Life FTP - Qtly - Series 15 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - Qtly - Series 15 - Dividend 0 847D~Aditya Birla Sun Life FTP - Qtly - Series 15 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - Qtly - Series 15 - Dividend 0 848D~Aditya Birla Sun Life FTP - Qtly - Series 16 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - Qtly - Series 16 - Dividend 0 848D~Aditya Birla Sun Life FTP - Qtly - Series 16 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - Qtly - Series 16 - Dividend 0 848G~Aditya Birla Sun Life FTP - Qtly -Series 16-Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Qtly -Series 16-Growth 0 848G~Aditya Birla Sun Life FTP - Qtly -Series 16-Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Qtly -Series 16-Growth 0 851G~Aditya Birla Sun Life FTP - Retail - 24 Months - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - 24 Months - Growth 0 851G~Aditya Birla Sun Life FTP - Retail - 24 Months - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - 24 Months - Growth 0 861D~Aditya Birla Sun Life FTP - Retail - Series AA - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - Retail - Series AA - Dividend 0 861D~Aditya Birla Sun Life FTP - Retail - Series AA - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - Retail - Series AA - Dividend 0 861G~Aditya Birla Sun Life FTP - Retail - Series AA - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AA - Growth 0 861G~Aditya Birla Sun Life FTP - Retail - Series AA - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AA - Growth 0 866D~Aditya Birla Sun Life FTP - Retail - Series AB - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - Retail - Series AB - Dividend 0 866D~Aditya Birla Sun Life FTP - Retail - Series AB - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - Retail - Series AB - Dividend 0 866G~Aditya Birla Sun Life FTP - Retail - Series AB - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AB - Growth 0 866G~Aditya Birla Sun Life FTP - Retail - Series AB - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AB - Growth 0 871D~Aditya Birla Sun Life FTP - Retail - Series AC - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AC - Dividend 0 871D~Aditya Birla Sun Life FTP - Retail - Series AC - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AC - Dividend 0 871G~Aditya Birla Sun Life FTP - Retail - Series AC - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AC - Growth 0 871G~Aditya Birla Sun Life FTP - Retail - Series AC - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AC - Growth 0 875D~Aditya Birla Sun Life FTP - Retail - Series AD - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AD - Dividend 0 875D~Aditya Birla Sun Life FTP - Retail - Series AD - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AD - Dividend 0 875G~Aditya Birla Sun Life FTP - Retail - Series AD - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AD - Growth 0 875G~Aditya Birla Sun Life FTP - Retail - Series AD - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AD - Growth 0 881D~Aditya Birla Sun Life FTP - Retail - Series AE - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AE - Dividend 0 881D~Aditya Birla Sun Life FTP - Retail - Series AE - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AE - Dividend 0 881G~Aditya Birla Sun Life FTP - Retail - Series AE - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AE - Growth 0 881G~Aditya Birla Sun Life FTP - Retail - Series AE - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AE - Growth 0 913RD~Aditya Birla Sun Life FTP - RETAIL - Series AF - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AF - Dividend 0 913RD~Aditya Birla Sun Life FTP - RETAIL - Series AF - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AF - Dividend 0 913RG~Aditya Birla Sun Life FTP - RETAIL - Series AF - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - RETAIL - Series AF - Growth 0 913RG~Aditya Birla Sun Life FTP - RETAIL - Series AF - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - RETAIL - Series AF - Growth 0 885RD~Aditya Birla Sun Life FTP - Retail - Series AG - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AG - Dividend 0 885RD~Aditya Birla Sun Life FTP - Retail - Series AG - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AG - Dividend 0 885RG~Aditya Birla Sun Life FTP - Retail - Series AG - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AG - Growth 0 885RG~Aditya Birla Sun Life FTP - Retail - Series AG - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AG - Growth 0 888RD~Aditya Birla Sun Life FTP - Retail - Series AH - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AH - Dividend 0 888RD~Aditya Birla Sun Life FTP - Retail - Series AH - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AH - Dividend 0 888RG~Aditya Birla Sun Life FTP - Retail - Series AH - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AH - Growth 0 888RG~Aditya Birla Sun Life FTP - Retail - Series AH - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AH - Growth 0 893RD~Aditya Birla Sun Life FTP - Retail - Series AJ - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AJ - Dividend 0 893RD~Aditya Birla Sun Life FTP - Retail - Series AJ - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AJ - Dividend 0 893RG~Aditya Birla Sun Life FTP - Retail - Series AJ - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AJ - Growth 0 893RG~Aditya Birla Sun Life FTP - Retail - Series AJ - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AJ - Growth 0 895RD~Aditya Birla Sun Life FTP - Retail - Series AK - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AK - Dividend 0 895RD~Aditya Birla Sun Life FTP - Retail - Series AK - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AK - Dividend 0 895RG~Aditya Birla Sun Life FTP - Retail - Series AK - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AK - Growth 0 895RG~Aditya Birla Sun Life FTP - Retail - Series AK - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AK - Growth 0 896RD~Aditya Birla Sun Life FTP - Retail - Series AL - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AL - Dividend 0 896RD~Aditya Birla Sun Life FTP - Retail - Series AL - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AL - Dividend 0 896RG~Aditya Birla Sun Life FTP - Retail - Series AL - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AL - Growth 0 896RG~Aditya Birla Sun Life FTP - Retail - Series AL - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AL - Growth 0 897RD~Aditya Birla Sun Life FTP - Retail - Series AM - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AM - Dividend 0 897RD~Aditya Birla Sun Life FTP - Retail - Series AM - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AM - Dividend 0 897RG~Aditya Birla Sun Life FTP - Retail - Series AM - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AM - Growth 0 897RG~Aditya Birla Sun Life FTP - Retail - Series AM - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AM - Growth 0 899RD~Aditya Birla Sun Life FTP - Retail - Series AN - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AN - Dividend 0 899RD~Aditya Birla Sun Life FTP - Retail - Series AN - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AN - Dividend 0 899RG~Aditya Birla Sun Life FTP - Retail - Series AN - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AN - Growth 0 899RG~Aditya Birla Sun Life FTP - Retail - Series AN - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AN - Growth 0 901RD~Aditya Birla Sun Life FTP - Retail - Series AO - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AO - Dividend 0 901RD~Aditya Birla Sun Life FTP - Retail - Series AO - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AO - Dividend 0 901RG~Aditya Birla Sun Life FTP - Retail - Series AO - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AO - Growth 0 901RG~Aditya Birla Sun Life FTP - Retail - Series AO - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AO - Growth 0 900RD~Aditya Birla Sun Life FTP - Retail - Series AP - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AP - Dividend 0 900RD~Aditya Birla Sun Life FTP - Retail - Series AP - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AP - Dividend 0 900RG~Aditya Birla Sun Life FTP - Retail - Series AP - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AP - Growth 0 900RG~Aditya Birla Sun Life FTP - Retail - Series AP - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series AP - Growth 0 902RD~Aditya Birla Sun Life FTP - Retail - Series AQ - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AQ - Dividend 0 902RD~Aditya Birla Sun Life FTP - Retail - Series AQ - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AQ - Dividend 0 902RG~Aditya Birla Sun Life FTP - Retail - Series AQ - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AQ - Growth 0 902RG~Aditya Birla Sun Life FTP - Retail - Series AQ - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AQ - Growth 0 903RD~Aditya Birla Sun Life FTP - Retail - Series AR - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AR - Dividend 0 903RD~Aditya Birla Sun Life FTP - Retail - Series AR - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AR - Dividend 0 903RG~Aditya Birla Sun Life FTP - Retail - Series AR - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AR - Growth 0 903RG~Aditya Birla Sun Life FTP - Retail - Series AR - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series AR - Growth 0 904RD~Aditya Birla Sun Life FTP - RETAIL - Series AS - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AS - Dividend 0 904RD~Aditya Birla Sun Life FTP - RETAIL - Series AS - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AS - Dividend 0 904RG~Aditya Birla Sun Life FTP - RETAIL - Series AS - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AS - Growth 0 904RG~Aditya Birla Sun Life FTP - RETAIL - Series AS - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AS - Growth 0 905RD~Aditya Birla Sun Life FTP - RETAIL - Series AT - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AT - Dividend 0 905RD~Aditya Birla Sun Life FTP - RETAIL - Series AT - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AT - Dividend 0 905RG~Aditya Birla Sun Life FTP - RETAIL - Series AT - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AT - Growth 0 905RG~Aditya Birla Sun Life FTP - RETAIL - Series AT - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AT - Growth 0 906RD~Aditya Birla Sun Life FTP - RETAIL - Series AU - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AU - Dividend 0 906RD~Aditya Birla Sun Life FTP - RETAIL - Series AU - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AU - Dividend 0 906RG~Aditya Birla Sun Life FTP - RETAIL - Series AU - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AU - Growth 0 906RG~Aditya Birla Sun Life FTP - RETAIL - Series AU - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AU - Growth 0 907RD~Aditya Birla Sun Life FTP - RETAIL - Series AV - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AV - Dividend 0 907RD~Aditya Birla Sun Life FTP - RETAIL - Series AV - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AV - Dividend 0 907RG~Aditya Birla Sun Life FTP - RETAIL - Series AV - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AV - Growth 0 907RG~Aditya Birla Sun Life FTP - RETAIL - Series AV - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AV - Growth 0 908RD~Aditya Birla Sun Life FTP - RETAIL - Series AW - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AW - Dividend 0 908RD~Aditya Birla Sun Life FTP - RETAIL - Series AW - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AW - Dividend 0 908RG~Aditya Birla Sun Life FTP - RETAIL - Series AW - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AW - Growth 0 908RG~Aditya Birla Sun Life FTP - RETAIL - Series AW - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AW - Growth 0 910RD~Aditya Birla Sun Life FTP - RETAIL - Series AY - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AY - Dividend 0 910RD~Aditya Birla Sun Life FTP - RETAIL - Series AY - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AY - Dividend 0 910RG~Aditya Birla Sun Life FTP - RETAIL - Series AY - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AY - Growth 0 910RG~Aditya Birla Sun Life FTP - RETAIL - Series AY - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AY - Growth 0 911RD~Aditya Birla Sun Life FTP - RETAIL - Series AZ - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AZ - Dividend 0 911RD~Aditya Birla Sun Life FTP - RETAIL - Series AZ - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series AZ - Dividend 0 911RG~Aditya Birla Sun Life FTP - RETAIL - Series AZ - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - RETAIL - Series AZ - Growth 0 911RG~Aditya Birla Sun Life FTP - RETAIL - Series AZ - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - RETAIL - Series AZ - Growth 0 912RD~Aditya Birla Sun Life FTP - RETAIL - Series BA - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series BA - Dividend 0 912RD~Aditya Birla Sun Life FTP - RETAIL - Series BA - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series BA - Dividend 0 912RG~Aditya Birla Sun Life FTP - RETAIL - Series BA - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - RETAIL - Series BA - Growth 0 912RG~Aditya Birla Sun Life FTP - RETAIL - Series BA - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - RETAIL - Series BA - Growth 0 914RD~Aditya Birla Sun Life FTP - RETAIL - Series BB - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series BB - Dividend 0 914RD~Aditya Birla Sun Life FTP - RETAIL - Series BB - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series BB - Dividend 0 914RG~Aditya Birla Sun Life FTP - RETAIL - Series BB - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - RETAIL - Series BB - Growth 0 914RG~Aditya Birla Sun Life FTP - RETAIL - Series BB - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - RETAIL - Series BB - Growth 0 916RD~Aditya Birla Sun Life FTP - RETAIL - Series BC - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series BC - Dividend 0 916RD~Aditya Birla Sun Life FTP - RETAIL - Series BC - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series BC - Dividend 0 916RG~Aditya Birla Sun Life FTP - RETAIL - Series BC - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - RETAIL - Series BC - Growth 0 916RG~Aditya Birla Sun Life FTP - RETAIL - Series BC - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - RETAIL - Series BC - Growth 0 915RD~Aditya Birla Sun Life FTP - RETAIL - Series BD - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series BD - Dividend 0 915RD~Aditya Birla Sun Life FTP - RETAIL - Series BD - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series BD - Dividend 0 915RG~Aditya Birla Sun Life FTP - RETAIL - Series BD - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - RETAIL - Series BD - Growth 0 915RG~Aditya Birla Sun Life FTP - RETAIL - Series BD - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - RETAIL - Series BD - Growth 0 917RD~Aditya Birla Sun Life FTP - RETAIL - Series BE - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series BE - Dividend 0 917RD~Aditya Birla Sun Life FTP - RETAIL - Series BE - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - RETAIL - Series BE - Dividend 0 917RG~Aditya Birla Sun Life FTP - RETAIL - Series BE - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - RETAIL - Series BE - Growth 0 917RG~Aditya Birla Sun Life FTP - RETAIL - Series BE - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - RETAIL - Series BE - Growth 0 849D~Aditya Birla Sun Life FTP - Retail - Series W - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - Retail - Series W - Dividend 0 849D~Aditya Birla Sun Life FTP - Retail - Series W - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - Retail - Series W - Dividend 0 849G~Aditya Birla Sun Life FTP - Retail - Series W - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series W - Growth 0 849G~Aditya Birla Sun Life FTP - Retail - Series W - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series W - Growth 0 856D~Aditya Birla Sun Life FTP - Retail - Series X - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - Retail - Series X - Dividend 0 856D~Aditya Birla Sun Life FTP - Retail - Series X - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - Retail - Series X - Dividend 0 856G~Aditya Birla Sun Life FTP - Retail - Series X - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series X - Growth 0 856G~Aditya Birla Sun Life FTP - Retail - Series X - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Retail - Series X - Growth 0 858D~Aditya Birla Sun Life FTP - Retail - Series Y - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - Retail - Series Y - Dividend 0 858D~Aditya Birla Sun Life FTP - Retail - Series Y - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - Retail - Series Y - Dividend 0 858G~Aditya Birla Sun Life FTP - Retail - Series Y - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series Y - Growth 0 858G~Aditya Birla Sun Life FTP - Retail - Series Y - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Retail - Series Y - Growth 0 851D~Aditya Birla Sun Life FTP - Retail -24 Months - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - Retail -24 Months - Dividend 0 851D~Aditya Birla Sun Life FTP - Retail -24 Months - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP - Retail -24 Months - Dividend 0 918ID~Aditya Birla Sun Life FTP - Series BF - Institutional - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BF - Institutional - Dividend 0 918ID~Aditya Birla Sun Life FTP - Series BF - Institutional - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BF - Institutional - Dividend 0 918IG~Aditya Birla Sun Life FTP - Series BF - Institutional - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BF - Institutional - Growth 0 918IG~Aditya Birla Sun Life FTP - Series BF - Institutional - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BF - Institutional - Growth 0 918RD~Aditya Birla Sun Life FTP - Series BF - Retail - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BF - Retail - Dividend 0 918RD~Aditya Birla Sun Life FTP - Series BF - Retail - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BF - Retail - Dividend 0 918RG~Aditya Birla Sun Life FTP - Series BF - Retail - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BF - Retail - Growth 0 918RG~Aditya Birla Sun Life FTP - Series BF - Retail - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BF - Retail - Growth 0 920ID~Aditya Birla Sun Life FTP - Series BG - Institutional - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BG - Institutional - Dividend 0 920ID~Aditya Birla Sun Life FTP - Series BG - Institutional - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BG - Institutional - Dividend 0 920IG~Aditya Birla Sun Life FTP - Series BG - Institutional - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BG - Institutional - Growth 0 920IG~Aditya Birla Sun Life FTP - Series BG - Institutional - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BG - Institutional - Growth 0 920RD~Aditya Birla Sun Life FTP - Series BG - Retail - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BG - Retail - Dividend 0 920RD~Aditya Birla Sun Life FTP - Series BG - Retail - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BG - Retail - Dividend 0 920RG~Aditya Birla Sun Life FTP - Series BG - Retail - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BG - Retail - Growth 0 920RG~Aditya Birla Sun Life FTP - Series BG - Retail - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BG - Retail - Growth 0 921ID~Aditya Birla Sun Life FTP - Series BH - Institutional - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BH - Institutional - Dividend 0 921ID~Aditya Birla Sun Life FTP - Series BH - Institutional - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BH - Institutional - Dividend 0 921IG~Aditya Birla Sun Life FTP - Series BH - Institutional - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BH - Institutional - Growth 0 921IG~Aditya Birla Sun Life FTP - Series BH - Institutional - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BH - Institutional - Growth 0 921RD~Aditya Birla Sun Life FTP - Series BH - Retail - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BH - Retail - Dividend 0 921RD~Aditya Birla Sun Life FTP - Series BH - Retail - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BH - Retail - Dividend 0 921RG~Aditya Birla Sun Life FTP - Series BH - Retail - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BH - Retail - Growth 0 921RG~Aditya Birla Sun Life FTP - Series BH - Retail - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BH - Retail - Growth 0 922ID~Aditya Birla Sun Life FTP - Series BI - Institutional - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BI - Institutional - Dividend 0 922ID~Aditya Birla Sun Life FTP - Series BI - Institutional - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BI - Institutional - Dividend 0 922IG~Aditya Birla Sun Life FTP - Series BI - Institutional - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BI - Institutional - Growth 0 922IG~Aditya Birla Sun Life FTP - Series BI - Institutional - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BI - Institutional - Growth 0 922RD~Aditya Birla Sun Life FTP - Series BI - Retail - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BI - Retail - Dividend 0 922RD~Aditya Birla Sun Life FTP - Series BI - Retail - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BI - Retail - Dividend 0 922RG~Aditya Birla Sun Life FTP - Series BI - Retail - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BI - Retail - Growth 0 922RG~Aditya Birla Sun Life FTP - Series BI - Retail - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BI - Retail - Growth 0 923ID~Aditya Birla Sun Life FTP - Series BJ - Institutional - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BJ - Institutional - Dividend 0 923ID~Aditya Birla Sun Life FTP - Series BJ - Institutional - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BJ - Institutional - Dividend 0 923IG~Aditya Birla Sun Life FTP - Series BJ - Institutional - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BJ - Institutional - Growth 0 923IG~Aditya Birla Sun Life FTP - Series BJ - Institutional - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BJ - Institutional - Growth 0 923RD~Aditya Birla Sun Life FTP - Series BJ - Retail - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BJ - Retail - Dividend 0 923RD~Aditya Birla Sun Life FTP - Series BJ - Retail - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~CE Aditya Birla Sun Life FTP - Series BJ - Retail - Dividend 0 923RG~Aditya Birla Sun Life FTP - Series BJ - Retail - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BJ - Retail - Growth 0 923RG~Aditya Birla Sun Life FTP - Series BJ - Retail - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP - Series BJ - Retail - Growth 0 909D~Aditya Birla Sun Life FTP-Half Yearly - Series 4 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Half Yearly - Series 4 - Dividend 0 909D~Aditya Birla Sun Life FTP-Half Yearly - Series 4 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Half Yearly - Series 4 - Dividend 0 919D~Aditya Birla Sun Life FTP-Half Yearly - Series 5 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Half Yearly - Series 5 - Dividend 0 919D~Aditya Birla Sun Life FTP-Half Yearly - Series 5 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Half Yearly - Series 5 - Dividend 0 869D~Aditya Birla Sun Life FTP-Half Yrly - Series 3 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Half Yrly - Series 3 - Dividend 0 869D~Aditya Birla Sun Life FTP-Half Yrly - Series 3 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Half Yrly - Series 3 - Dividend 0 869G~Aditya Birla Sun Life FTP-Half Yrly - Series 3 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP-Half Yrly - Series 3 - Growth 0 869G~Aditya Birla Sun Life FTP-Half Yrly - Series 3 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP-Half Yrly - Series 3 - Growth 0 853G~Aditya Birla Sun Life FTP-Quarterly - Series 17 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP-Quarterly - Series 17 - Growth 0 853G~Aditya Birla Sun Life FTP-Quarterly - Series 17 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP-Quarterly - Series 17 - Growth 0 854G~Aditya Birla Sun Life FTP-Quarterly - Series 18 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP-Quarterly - Series 18 - Growth 0 854G~Aditya Birla Sun Life FTP-Quarterly - Series 18 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP-Quarterly - Series 18 - Growth 0 855G~Aditya Birla Sun Life FTP-Quarterly - Series 19 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP-Quarterly - Series 19 - Growth 0 855G~Aditya Birla Sun Life FTP-Quarterly - Series 19 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP-Quarterly - Series 19 - Growth 0 860G~Aditya Birla Sun Life FTP-Quarterly - Series 20 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP-Quarterly - Series 20 - Growth 0 860G~Aditya Birla Sun Life FTP-Quarterly - Series 20 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP-Quarterly - Series 20 - Growth 0 865G~Aditya Birla Sun Life FTP-Quarterly - Series 21 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP-Quarterly - Series 21 - Growth 0 865G~Aditya Birla Sun Life FTP-Quarterly - Series 21 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP-Quarterly - Series 21 - Growth 0 868G~Aditya Birla Sun Life FTP-Quarterly - Series 22 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP-Quarterly - Series 22 - Growth 0 868G~Aditya Birla Sun Life FTP-Quarterly - Series 22 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP-Quarterly - Series 22 - Growth 0 870G~Aditya Birla Sun Life FTP-Quarterly - Series 23 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP-Quarterly - Series 23 - Growth 0 870G~Aditya Birla Sun Life FTP-Quarterly - Series 23 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~CE Aditya Birla Sun Life FTP-Quarterly - Series 23 - Growth 0 853D~Aditya Birla Sun Life FTP-Quarterly- Series 17 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Quarterly- Series 17 - Dividend 0 853D~Aditya Birla Sun Life FTP-Quarterly- Series 17 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Quarterly- Series 17 - Dividend 0 854D~Aditya Birla Sun Life FTP-Quarterly- Series 18 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Quarterly- Series 18 - Dividend 0 854D~Aditya Birla Sun Life FTP-Quarterly- Series 18 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Quarterly- Series 18 - Dividend 0 855D~Aditya Birla Sun Life FTP-Quarterly- Series 19 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Quarterly- Series 19 - Dividend 0 855D~Aditya Birla Sun Life FTP-Quarterly- Series 19 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Quarterly- Series 19 - Dividend 0 860D~Aditya Birla Sun Life FTP-Quarterly- Series 20 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Quarterly- Series 20 - Dividend 0 860D~Aditya Birla Sun Life FTP-Quarterly- Series 20 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Quarterly- Series 20 - Dividend 0 865D~Aditya Birla Sun Life FTP-Quarterly- Series 21 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Quarterly- Series 21 - Dividend 0 865D~Aditya Birla Sun Life FTP-Quarterly- Series 21 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Quarterly- Series 21 - Dividend 0 868D~Aditya Birla Sun Life FTP-Quarterly- Series 22 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Quarterly- Series 22 - Dividend 0 868D~Aditya Birla Sun Life FTP-Quarterly- Series 22 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Quarterly- Series 22 - Dividend 0 870D~Aditya Birla Sun Life FTP-Quarterly- Series 23 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Quarterly- Series 23 - Dividend 0 870D~Aditya Birla Sun Life FTP-Quarterly- Series 23 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~N~CE Aditya Birla Sun Life FTP-Quarterly- Series 23 - Dividend 0 401DD~Aditya Birla Sun Life Gilt Plus - Liquid - Daily Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Gilt Plus - Liquid - Daily Dividend-Regular Plan 0 401DD~Aditya Birla Sun Life Gilt Plus - Liquid - Daily Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Gilt Plus - Liquid - Daily Dividend-Regular Plan 0 401WD~Aditya Birla Sun Life Gilt Plus - Liquid - Weekly Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Gilt Plus - Liquid - Weekly Dividend-Regular Plan 0 401W~Aditya Birla Sun Life Gilt Plus - Liquid - Weekly Dividend-Reinvestment Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Gilt Plus - Liquid - Weekly Dividend-Reinvestment Regular Plan 0 401W~Aditya Birla Sun Life Gilt Plus - Liquid - Weekly Dividend-Reinvestment Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Gilt Plus - Liquid - Weekly Dividend-Reinvestment Regular Plan 0 59C~Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Dividend-Reinvest (Formerly known as ABSL Global Commodities Fund)~OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-02-03-04-05-06-07-10-14-20-21-28~01-02-03-04-05-06-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Y~OE Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Dividend-Reinvest (Formerly known as ABSL Global Commodities Fund) 0 59B~Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth (Formerly known as ABSL Global Commodities Fund)~OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-02-03-04-05-06-07-10-14-20-21-28~01-02-03-04-05-06-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Z~OE Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth (Formerly known as ABSL Global Commodities Fund) 0 373~Aditya Birla Sun Life Global Real Estate Fund-Retail Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Global Real Estate Fund-Retail Dividend 0 374~Aditya Birla Sun Life Global Real Estate Fund-Retail Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Global Real Estate Fund-Retail Growth 0 916D~Aditya Birla Sun Life Gold Fund Dividend-Regular Plan~OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Gold Fund Dividend-Regular Plan 0 916G~Aditya Birla Sun Life Gold Fund Growth-Regular Plan~OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Gold Fund Growth-Regular Plan 0 402IG~Aditya Birla Sun Life Government Securities Fund- Growth - Instant Gain-Regular Plan (formerly known as Aditya Birla Sun Life Gilt Plus - PF Plan)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Government Securities Fund- Growth - Instant Gain-Regular Plan (formerly known as Aditya Birla Sun Life Gilt Plus - PF Plan) 0 402AG~Aditya Birla Sun Life Government Securities Fund- Growth-Regular Plan (formerly known as ABSL Gilt Plus - PF Plan erstwhile ABSL Constant Maturity 10 Year Gilt Fund merged~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Government Securities Fund- Growth-Regular Plan (formerly known as ABSL Gilt Plus - PF Plan erstwhile ABSL Constant Maturity 10 Year Gilt Fund merged 0 403QD~Aditya Birla Sun Life Government Securities Fund- Quarterly Dividend-Regular Plan (formerly known as ABSL Gilt Plus - PF Plan erstwhile ABSL Constant Maturity 10 Year Gilt Fund merged~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Government Securities Fund- Quarterly Dividend-Regular Plan (formerly known as ABSL Gilt Plus - PF Plan erstwhile ABSL Constant Maturity 10 Year Gilt Fund merged 0 75WDR~Aditya Birla Sun Life Government Securities Short Term - Weekly Dividend - Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Government Securities Short Term - Weekly Dividend - Regular Plan 0 75WDR~Aditya Birla Sun Life Government Securities Short Term - Weekly Dividend - Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Government Securities Short Term - Weekly Dividend - Regular Plan 0 75WDR~Aditya Birla Sun Life Government Securities Short Term - Weekly Dividend - Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Government Securities Short Term - Weekly Dividend - Regular Plan 0 75W~Aditya Birla Sun Life Government Securities Short Term - Weekly Dividend - Reinvestment Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Government Securities Short Term - Weekly Dividend - Reinvestment Regular Plan 0 75W~Aditya Birla Sun Life Government Securities Short Term - Weekly Dividend - Reinvestment Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Government Securities Short Term - Weekly Dividend - Reinvestment Regular Plan 0 75DD~Aditya Birla Sun Life Government Securities Short Term - Daily Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Y~OE Aditya Birla Sun Life Government Securities Short Term - Daily Dividend-Regular Plan 0 75IDD~Aditya Birla Sun Life Government Securities Short Term - Institutional - Daily Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Government Securities Short Term - Institutional - Daily Dividend 0 75IDD~Aditya Birla Sun Life Government Securities Short Term - Institutional - Daily Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Government Securities Short Term - Institutional - Daily Dividend 0 75IDD~Aditya Birla Sun Life Government Securities Short Term - Institutional - Daily Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Government Securities Short Term - Institutional - Daily Dividend 0 75ID~Aditya Birla Sun Life Government Securities Short Term - Institutional - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Government Securities Short Term - Institutional - Dividend 0 75IG~Aditya Birla Sun Life Government Securities Short Term - Institutional - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Government Securities Short Term - Institutional - Growth 0 75IG~Aditya Birla Sun Life Government Securities Short Term - Institutional - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Government Securities Short Term - Institutional - Growth 0 75IG~Aditya Birla Sun Life Government Securities Short Term - Institutional - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Government Securities Short Term - Institutional - Growth 0 75IWD~Aditya Birla Sun Life Government Securities Short Term - Institutional - Weekly Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Government Securities Short Term - Institutional - Weekly Dividend 0 75IWD~Aditya Birla Sun Life Government Securities Short Term - Institutional - Weekly Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Government Securities Short Term - Institutional - Weekly Dividend 0 75IWD~Aditya Birla Sun Life Government Securities Short Term - Institutional - Weekly Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Government Securities Short Term - Institutional - Weekly Dividend 0 76~Aditya Birla Sun Life Govt. Securities Short Term - Growth-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Govt. Securities Short Term - Growth-Regular Plan 0 301D~Aditya Birla Sun Life Income Fund - Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Income Plus)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Income Fund - Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Income Plus) 0 301AP~Aditya Birla Sun Life Income Fund - Discipline Advantage Plan (formerly known as Aditya Birla Sun Life Income Plus)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Income Fund - Discipline Advantage Plan (formerly known as Aditya Birla Sun Life Income Plus) 0 301G~Aditya Birla Sun Life Income Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Income Plus)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Income Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Income Plus) 0 301QD~Aditya Birla Sun Life Income Fund - Quarterly Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Income Plus)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Income Fund - Quarterly Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Income Plus) 0 241D~Aditya Birla Sun Life Index Fund - Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~N~X~OE Aditya Birla Sun Life Index Fund - Dividend-Regular Plan 0 241G~Aditya Birla Sun Life Index Fund - Growth-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Z~OE Aditya Birla Sun Life Index Fund - Growth-Regular Plan 0 291D~Aditya Birla Sun Life India GenNext Fund - Dividend-Regular Plan~WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life India GenNext Fund - Dividend-Regular Plan 0 291G~Aditya Birla Sun Life India GenNext Fund - Growth-Regular Plan~WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life India GenNext Fund - Growth-Regular Plan 0 291RD~Aditya Birla Sun Life India GenNext Fund - Regular Plan Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life India GenNext Fund - Regular Plan Dividend 0 293G~Aditya Birla Sun Life Infrastructure Fund -PLAN - Growth-Regular Plan~OW-WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Infrastructure Fund -PLAN - Growth-Regular Plan 0 298D~Aditya Birla Sun Life International Equity Fund -Plan-B - Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life International Equity Fund -Plan-B - Dividend-Regular Plan 0 297D~Aditya Birla Sun Life International Equity-Plan-A -Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life International Equity-Plan-A -Dividend-Regular Plan 0 297G~Aditya Birla Sun Life International Equity-Plan-A -Growth-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life International Equity-Plan-A -Growth-Regular Plan 0 298G~Aditya Birla Sun Life International Equity-Plan-B-Growth-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life International Equity-Plan-B-Growth-Regular Plan 0 1274A~Aditya Birla Sun Life Interval Income Fund - 3 Years Plan I - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Interval Income Fund - 3 Years Plan I - Div. REGULAR 0 1274A~Aditya Birla Sun Life Interval Income Fund - 3 Years Plan I - Div. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Interval Income Fund - 3 Years Plan I - Div. REGULAR 0 1274B~Aditya Birla Sun Life Interval Income Fund - 3 Years Plan I - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Interval Income Fund - 3 Years Plan I - Gr. REGULAR 0 1274B~Aditya Birla Sun Life Interval Income Fund - 3 Years Plan I - Gr. REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Interval Income Fund - 3 Years Plan I - Gr. REGULAR 0 1125A~Aditya Birla Sun Life Interval Income Fund - Annual Plan VI - Div - REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Interval Income Fund - Annual Plan VI - Div - REGULAR 0 1125A~Aditya Birla Sun Life Interval Income Fund - Annual Plan VI - Div - REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Interval Income Fund - Annual Plan VI - Div - REGULAR 0 1125B~Aditya Birla Sun Life Interval Income Fund - Annual Plan VI - Gr - REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Interval Income Fund - Annual Plan VI - Gr - REGULAR 0 1125B~Aditya Birla Sun Life Interval Income Fund - Annual Plan VI - Gr - REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Interval Income Fund - Annual Plan VI - Gr - REGULAR 0 1125C~Aditya Birla Sun Life Interval Income Fund - Annual Plan VI - Qtly Div - REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Interval Income Fund - Annual Plan VI - Qtly Div - REGULAR 0 1125C~Aditya Birla Sun Life Interval Income Fund - Annual Plan VI - Qtly Div - REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Interval Income Fund - Annual Plan VI - Qtly Div - REGULAR 0 874D~Aditya Birla Sun Life Interval Income Fund - INSTL - Quarterly - Series 2-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Interval Income Fund - INSTL - Quarterly - Series 2-Dividend 0 874D~Aditya Birla Sun Life Interval Income Fund - INSTL - Quarterly - Series 2-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Interval Income Fund - INSTL - Quarterly - Series 2-Dividend 0 874G~Aditya Birla Sun Life Interval Income Fund - INSTL - Quarterly - Series 2-GROWTH~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Interval Income Fund - INSTL - Quarterly - Series 2-GROWTH 0 874G~Aditya Birla Sun Life Interval Income Fund - INSTL - Quarterly - Series 2-GROWTH~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Interval Income Fund - INSTL - Quarterly - Series 2-GROWTH 0 880D~Aditya Birla Sun Life Interval Income Fund - INSTL - Quarterly - Series 3-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Interval Income Fund - INSTL - Quarterly - Series 3-Dividend 0 880D~Aditya Birla Sun Life Interval Income Fund - INSTL - Quarterly - Series 3-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Interval Income Fund - INSTL - Quarterly - Series 3-Dividend 0 880G~Aditya Birla Sun Life Interval Income Fund - INSTL - Quarterly - Series 3-GROWTH~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Interval Income Fund - INSTL - Quarterly - Series 3-GROWTH 0 880G~Aditya Birla Sun Life Interval Income Fund - INSTL - Quarterly - Series 3-GROWTH~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Interval Income Fund - INSTL - Quarterly - Series 3-GROWTH 0 873D~Aditya Birla Sun Life Interval Income Fund - RETAIL - Quarterly - Series 2-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Interval Income Fund - RETAIL - Quarterly - Series 2-Dividend 0 873D~Aditya Birla Sun Life Interval Income Fund - RETAIL - Quarterly - Series 2-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Interval Income Fund - RETAIL - Quarterly - Series 2-Dividend 0 873G~Aditya Birla Sun Life Interval Income Fund - RETAIL - Quarterly - Series 2-GROWTH~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Interval Income Fund - RETAIL - Quarterly - Series 2-GROWTH 0 873G~Aditya Birla Sun Life Interval Income Fund - RETAIL - Quarterly - Series 2-GROWTH~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Interval Income Fund - RETAIL - Quarterly - Series 2-GROWTH 0 879D~Aditya Birla Sun Life Interval Income Fund - RETAIL - Quarterly - Series 3-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Interval Income Fund - RETAIL - Quarterly - Series 3-Dividend 0 879D~Aditya Birla Sun Life Interval Income Fund - RETAIL - Quarterly - Series 3-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Interval Income Fund - RETAIL - Quarterly - Series 3-Dividend 0 879G~Aditya Birla Sun Life Interval Income Fund - RETAIL - Quarterly - Series 3-GROWTH~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Interval Income Fund - RETAIL - Quarterly - Series 3-GROWTH 0 879G~Aditya Birla Sun Life Interval Income Fund - RETAIL - Quarterly - Series 3-GROWTH~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Interval Income Fund - RETAIL - Quarterly - Series 3-GROWTH 0 1016D~Aditya Birla Sun Life Interval Income Fund-Quarterly-Series IV-Dividend~OM-Q--OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~N~OE Aditya Birla Sun Life Interval Income Fund-Quarterly-Series IV-Dividend 0 1016D~Aditya Birla Sun Life Interval Income Fund-Quarterly-Series IV-Dividend~OM-Q--OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~N~OE Aditya Birla Sun Life Interval Income Fund-Quarterly-Series IV-Dividend 0 1016G~Aditya Birla Sun Life Interval Income Fund-Quarterly-Series IV-Growth~OM-Q--OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Interval Income Fund-Quarterly-Series IV-Growth 0 1016G~Aditya Birla Sun Life Interval Income Fund-Quarterly-Series IV-Growth~OM-Q--OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Interval Income Fund-Quarterly-Series IV-Growth 0 878D~Aditya Birla Sun Life Interval Income-INSTL-MONTHLY - Series 1-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Interval Income-INSTL-MONTHLY - Series 1-Dividend 0 878D~Aditya Birla Sun Life Interval Income-INSTL-MONTHLY - Series 1-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Interval Income-INSTL-MONTHLY - Series 1-Dividend 0 878G~Aditya Birla Sun Life Interval Income-INSTL-MONTHLY - Series 1-Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Interval Income-INSTL-MONTHLY - Series 1-Growth 0 878G~Aditya Birla Sun Life Interval Income-INSTL-MONTHLY - Series 1-Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Interval Income-INSTL-MONTHLY - Series 1-Growth 0 886ID~Aditya Birla Sun Life Interval Income-INSTL-MONTHLY - Series 2-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Interval Income-INSTL-MONTHLY - Series 2-Dividend 0 886ID~Aditya Birla Sun Life Interval Income-INSTL-MONTHLY - Series 2-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Interval Income-INSTL-MONTHLY - Series 2-Dividend 0 886IG~Aditya Birla Sun Life Interval Income-INSTL-MONTHLY - Series 2-Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Interval Income-INSTL-MONTHLY - Series 2-Growth 0 886IG~Aditya Birla Sun Life Interval Income-INSTL-MONTHLY - Series 2-Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Interval Income-INSTL-MONTHLY - Series 2-Growth 0 877D~Aditya Birla Sun Life Interval Income-Retail-MONTHLY - Series 1-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Interval Income-Retail-MONTHLY - Series 1-Dividend 0 877D~Aditya Birla Sun Life Interval Income-Retail-MONTHLY - Series 1-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Interval Income-Retail-MONTHLY - Series 1-Dividend 0 877G~Aditya Birla Sun Life Interval Income-Retail-MONTHLY - Series 1-Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Interval Income-Retail-MONTHLY - Series 1-Growth 0 877G~Aditya Birla Sun Life Interval Income-Retail-MONTHLY - Series 1-Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Interval Income-Retail-MONTHLY - Series 1-Growth 0 886RD~Aditya Birla Sun Life Interval Income-Retail-MONTHLY - Series 2-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Interval Income-Retail-MONTHLY - Series 2-Dividend 0 886RD~Aditya Birla Sun Life Interval Income-Retail-MONTHLY - Series 2-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Interval Income-Retail-MONTHLY - Series 2-Dividend 0 886RG~Aditya Birla Sun Life Interval Income-Retail-MONTHLY - Series 2-Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Interval Income-Retail-MONTHLY - Series 2-Growth 0 886RG~Aditya Birla Sun Life Interval Income-Retail-MONTHLY - Series 2-Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Interval Income-Retail-MONTHLY - Series 2-Growth 0 448DP~Aditya Birla Sun Life Latin America Equity Fund-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~Y~N~Y~Y~N~Y~N~OE Aditya Birla Sun Life Latin America Equity Fund-Dividend 0 448~Aditya Birla Sun Life Latin America Equity Fund-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~Y~N~Y~Y~N~Y~X~OE Aditya Birla Sun Life Latin America Equity Fund-Dividend 0 447~Aditya Birla Sun Life Latin America Equity Fund-Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~Y~N~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Latin America Equity Fund-Growth 0 153DD~Aditya Birla Sun Life Liquid Fund - Daily Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Cash Plus)~WD-OM-Q~~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~N~O~Y~Y~OE Aditya Birla Sun Life Liquid Fund - Daily Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Cash Plus) 0 153D~Aditya Birla Sun Life Liquid Fund - Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Cash Plus)~OW-OM-Q~~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~N~Y~Y~X~OE Aditya Birla Sun Life Liquid Fund - Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Cash Plus) 0 153G~Aditya Birla Sun Life Liquid Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Cash Plus)~Q-OM-OW~~01-02-03-04-05-06-07-10-14-20-21-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~Y~Y~Y~N~B~Y~Z~OE Aditya Birla Sun Life Liquid Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Cash Plus) 0 150DD~Aditya Birla Sun Life Liquid Fund - Instl. - Daily Dividend~OM-Q--OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Liquid Fund - Instl. - Daily Dividend 0 150DD~Aditya Birla Sun Life Liquid Fund - Instl. - Daily Dividend (formerly known as Aditya Birla Sun Life Cash Plus)~OM-Q--OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Liquid Fund - Instl. - Daily Dividend (formerly known as Aditya Birla Sun Life Cash Plus) 0 150DD~Aditya Birla Sun Life Liquid Fund - Instl. - Daily Dividend (formerly known as Aditya Birla Sun Life Cash Plus)~OM-Q--OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Liquid Fund - Instl. - Daily Dividend (formerly known as Aditya Birla Sun Life Cash Plus) 0 150DD~Aditya Birla Sun Life Liquid Fund - Instl. - Daily Dividend (formerly known as Aditya Birla Sun Life Cash Plus)~OM-Q--OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Liquid Fund - Instl. - Daily Dividend (formerly known as Aditya Birla Sun Life Cash Plus) 0 154DD~Aditya Birla Sun Life Liquid Fund - Retail - Daily Dividend~~~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~N~B~Y~Y~OE Aditya Birla Sun Life Liquid Fund - Retail - Daily Dividend 0 154DD~Aditya Birla Sun Life Liquid Fund - Retail - Daily Dividend (formerly known as Aditya Birla Sun Life Cash Plus)~~~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~N~B~Y~Y~OE Aditya Birla Sun Life Liquid Fund - Retail - Daily Dividend (formerly known as Aditya Birla Sun Life Cash Plus) 0 153WD~Aditya Birla Sun Life Liquid Fund - Weekly Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Cash Plus)~OM-Q~~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~N~Y~Y~X~OE Aditya Birla Sun Life Liquid Fund - Weekly Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Cash Plus) 0 154AP~Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan)~OM-Q--OW~~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~N~N~Y~Z~OE Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan) 0 154AP~Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan) (formerly known as Aditya Birla Sun Life Cash Plus)~OM-Q--OW~~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~N~N~Y~Z~OE Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan) (formerly known as Aditya Birla Sun Life Cash Plus) 0 294D~Aditya Birla Sun Life Long Term Advantage Fund - Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Long Term Advantage Fund - Dividend-Regular Plan 0 294G~Aditya Birla Sun Life Long Term Advantage Fund - Growth-Regular Plan~WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Long Term Advantage Fund - Growth-Regular Plan 0 294DR~Aditya Birla Sun Life Long Term Advantage Fund - Regular Plan Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Long Term Advantage Fund - Regular Plan Dividend 0 48N~Aditya Birla Sun Life Low Duration Fund - Daily Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Cash Manager)~WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Y~OE Aditya Birla Sun Life Low Duration Fund - Daily Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Cash Manager) 0 43N~Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Cash Manager)~WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Cash Manager) 0 46N~Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~O~Y~Z~OE Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 0 46N~Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth (formerly known as Aditya Birla Sun Life Cash Manager)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~O~Y~Z~OE Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth (formerly known as Aditya Birla Sun Life Cash Manager) 0 46N~Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth (formerly known as Aditya Birla Sun Life Cash Manager)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~O~Y~Z~OE Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth (formerly known as Aditya Birla Sun Life Cash Manager) 0 46N~Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth (formerly known as Aditya Birla Sun Life Cash Manager)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~O~Y~Z~OE Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth (formerly known as Aditya Birla Sun Life Cash Manager) 0 47N~Aditya Birla Sun Life Low Duration Fund - IP - Daily Dividend~OW-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Y~OE Aditya Birla Sun Life Low Duration Fund - IP - Daily Dividend 0 47N~Aditya Birla Sun Life Low Duration Fund - IP - Daily Dividend (formerly known as Aditya Birla Sun Life Cash Manager)~OW-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Y~OE Aditya Birla Sun Life Low Duration Fund - IP - Daily Dividend (formerly known as Aditya Birla Sun Life Cash Manager) 0 47N~Aditya Birla Sun Life Low Duration Fund - IP - Daily Dividend (formerly known as Aditya Birla Sun Life Cash Manager)~OW-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Y~OE Aditya Birla Sun Life Low Duration Fund - IP - Daily Dividend (formerly known as Aditya Birla Sun Life Cash Manager) 0 45N~Aditya Birla Sun Life Low Duration Fund - IP - Weekly Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Low Duration Fund - IP - Weekly Dividend 0 45N~Aditya Birla Sun Life Low Duration Fund - IP - Weekly Dividend (formerly known as Aditya Birla Sun Life Cash Manager)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Low Duration Fund - IP - Weekly Dividend (formerly known as Aditya Birla Sun Life Cash Manager) 0 44N~Aditya Birla Sun Life Low Duration Fund - Weekly Dividend-Regular Plan~WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-14-21-28~01-07-14-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Low Duration Fund - Weekly Dividend-Regular Plan 0 44N~Aditya Birla Sun Life Low Duration Fund - Weekly Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Cash Manager)~WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-14-21-28~01-07-14-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Low Duration Fund - Weekly Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Cash Manager) 0 44N~Aditya Birla Sun Life Low Duration Fund - Weekly Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Cash Manager)~WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Low Duration Fund - Weekly Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Cash Manager) 0 250A~Aditya Birla Sun Life Manufacturing Equity Fund- REGULAR Dividend~OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Manufacturing Equity Fund- REGULAR Dividend 0 250B~Aditya Birla Sun Life Manufacturing Equity Fund-REGULAR Growth~WD-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Manufacturing Equity Fund-REGULAR Growth 0 303MD~Aditya Birla Sun Life Medium Term Plan - Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Medium Term Plan - Dividend-Regular Plan 0 303G~Aditya Birla Sun Life Medium Term Plan - Growth-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Medium Term Plan - Growth-Regular Plan 0 303FD~Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend-Regular Plan 0 304G~Aditya Birla Sun Life Medium Term Plan - INSTL - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Medium Term Plan - INSTL - Growth 0 303Q~Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend Reinvest-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Y~OE Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend Reinvest-Regular Plan 0 303WD~Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend-Regular Plan 0 304MD~Aditya Birla Sun Life Medium Term Plan -INSTL - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Medium Term Plan -INSTL - Dividend 0 304FD~Aditya Birla Sun Life Medium Term Plan -INSTL- Half Yearly Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Medium Term Plan -INSTL- Half Yearly Dividend 0 304WD~Aditya Birla Sun Life Medium Term Plan -INSTL- Quarterly Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Medium Term Plan -INSTL- Quarterly Dividend 0 251RD~Aditya Birla Sun Life Midcap Fund -PLAN - Dividend Reinvest-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Y~OE Aditya Birla Sun Life Midcap Fund -PLAN - Dividend Reinvest-Regular Plan 0 251D~Aditya Birla Sun Life Midcap Fund -PLAN - Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Midcap Fund -PLAN - Dividend-Regular Plan 0 251G~Aditya Birla Sun Life Midcap Fund -PLAN - Growth-Regular Plan~OW-WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Midcap Fund -PLAN - Growth-Regular Plan 0 221RD~Aditya Birla Sun Life MNC Fund - Dividend Reinvest-Regular Plan~WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Y~OE Aditya Birla Sun Life MNC Fund - Dividend Reinvest-Regular Plan 0 221D~Aditya Birla Sun Life MNC Fund - Dividend-Regular Plan~WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life MNC Fund - Dividend-Regular Plan 0 221G~Aditya Birla Sun Life MNC Fund - Growth-Regular Plan~OW-WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life MNC Fund - Growth-Regular Plan 0 151WD~Aditya Birla Sun Life Money Manager Fund - - Retail Weekly Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Money Manager Fund - - Retail Weekly Dividend 0 151ID~Aditya Birla Sun Life Money Manager Fund - Daily Dividend (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan)~OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Y~OE Aditya Birla Sun Life Money Manager Fund - Daily Dividend (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan) 0 151IG~Aditya Birla Sun Life Money Manager Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan)~OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Z~OE Aditya Birla Sun Life Money Manager Fund - Growth-Regular Plan (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan) 0 151WD~Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan) 0 151WD~Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan) 0 151IW~Aditya Birla Sun Life Money Manager Fund - Weekly Dividend-Regular Plan~Q-OM~~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~N~O~Y~X~OE Aditya Birla Sun Life Money Manager Fund - Weekly Dividend-Regular Plan 0 151IW~Aditya Birla Sun Life Money Manager Fund - Weekly Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan)~Q-OM~~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~N~O~Y~X~OE Aditya Birla Sun Life Money Manager Fund - Weekly Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan) 0 151IW~Aditya Birla Sun Life Money Manager Fund - Weekly Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan)~Q-OM~~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~N~O~Y~X~OE Aditya Birla Sun Life Money Manager Fund - Weekly Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan) 0 50~Aditya Birla Sun Life Nifty Next 50 ETF~~~~~Y~Y~N~N~N~N~Z~OE Aditya Birla Sun Life Nifty Next 50 ETF 0 157DD~Aditya Birla Sun Life Overnight Fund - Daily Dividend-Regular Plan~OM-Q~~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~N~Y~Y~Y~OE Aditya Birla Sun Life Overnight Fund - Daily Dividend-Regular Plan 0 157G~Aditya Birla Sun Life Overnight Fund - Growth-Regular Plan~OM-Q~~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~N~Y~Y~Z~OE Aditya Birla Sun Life Overnight Fund - Growth-Regular Plan 0 157MD~Aditya Birla Sun Life Overnight Fund - Monthly Dividend-Regular Plan~OM-Q~~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~N~Y~Y~X~OE Aditya Birla Sun Life Overnight Fund - Monthly Dividend-Regular Plan 0 60A~Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend~OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~X~OE Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend 0 60B~Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth~OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Z~OE Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 0 296D~Aditya Birla Sun Life Pure Value Fund - Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~N~X~OE Aditya Birla Sun Life Pure Value Fund - Dividend-Regular Plan 0 296G~Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan~OW-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Pure Value Fund - Growth-Regular Plan 0 890D~Aditya Birla Sun Life Qtly Interval - Series 5 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Qtly Interval - Series 5 - Dividend 0 890D~Aditya Birla Sun Life Qtly Interval - Series 5 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Qtly Interval - Series 5 - Dividend 0 890G~Aditya Birla Sun Life Qtly Interval - Series 5 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Qtly Interval - Series 5 - Growth 0 890G~Aditya Birla Sun Life Qtly Interval - Series 5 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Qtly Interval - Series 5 - Growth 0 891D~Aditya Birla Sun Life Qtly Interval - Series 6 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Qtly Interval - Series 6 - Dividend 0 891D~Aditya Birla Sun Life Qtly Interval - Series 6 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Qtly Interval - Series 6 - Dividend 0 891G~Aditya Birla Sun Life Qtly Interval - Series 6 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Qtly Interval - Series 6 - Growth 0 891G~Aditya Birla Sun Life Qtly Interval - Series 6 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Qtly Interval - Series 6 - Growth 0 892D~Aditya Birla Sun Life Qtly Interval - Series 7 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Qtly Interval - Series 7 - Dividend 0 892D~Aditya Birla Sun Life Qtly Interval - Series 7 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Qtly Interval - Series 7 - Dividend 0 894D~Aditya Birla Sun Life Qtly Interval - Series 8 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Qtly Interval - Series 8 - Dividend 0 894D~Aditya Birla Sun Life Qtly Interval - Series 8 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Qtly Interval - Series 8 - Dividend 0 894G~Aditya Birla Sun Life Qtly Interval - Series 8 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Qtly Interval - Series 8 - Growth 0 894G~Aditya Birla Sun Life Qtly Interval - Series 8 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Qtly Interval - Series 8 - Growth 0 898D~Aditya Birla Sun Life Qtly Interval - Series 9 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Qtly Interval - Series 9 - Dividend 0 898D~Aditya Birla Sun Life Qtly Interval - Series 9 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Qtly Interval - Series 9 - Dividend 0 898G~Aditya Birla Sun Life Qtly Interval - Series 9 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Qtly Interval - Series 9 - Growth 0 898G~Aditya Birla Sun Life Qtly Interval - Series 9 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Qtly Interval - Series 9 - Growth 0 883RD~Aditya Birla Sun Life Quarterly Interval-Series 1-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Quarterly Interval-Series 1-Dividend 0 883RD~Aditya Birla Sun Life Quarterly Interval-Series 1-Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Quarterly Interval-Series 1-Dividend 0 883RG~Aditya Birla Sun Life Quarterly Interval-Series 1-Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Quarterly Interval-Series 1-Growth 0 883RG~Aditya Birla Sun Life Quarterly Interval-Series 1-Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Quarterly Interval-Series 1-Growth 0 884RG~Aditya Birla Sun Life Quarterly Interval - Series 2 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Quarterly Interval - Series 2 - Growth 0 884RG~Aditya Birla Sun Life Quarterly Interval - Series 2 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Quarterly Interval - Series 2 - Growth 0 887D~Aditya Birla Sun Life Quarterly Interval - Series 3 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Quarterly Interval - Series 3 - Dividend 0 887D~Aditya Birla Sun Life Quarterly Interval - Series 3 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Quarterly Interval - Series 3 - Dividend 0 887G~Aditya Birla Sun Life Quarterly Interval - Series 3 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Quarterly Interval - Series 3 - Growth 0 887G~Aditya Birla Sun Life Quarterly Interval - Series 3 - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Quarterly Interval - Series 3 - Growth 0 884RD~Aditya Birla Sun Life Quarterly Interval - Series2 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Quarterly Interval - Series2 - Dividend 0 884RD~Aditya Birla Sun Life Quarterly Interval - Series2 - Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~~~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Quarterly Interval - Series2 - Dividend 0 232D~Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1-(U/S 80CCG of IT ACT)-DIV-REGULAR~~~~~Y~Y~Y~N~N~N~N~CE Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1-(U/S 80CCG of IT ACT)-DIV-REGULAR 0 232G~Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1-(U/S 80CCG of IT ACT)-GR.-REGULAR~~~~~Y~Y~Y~N~N~N~Z~CE Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1-(U/S 80CCG of IT ACT)-GR.-REGULAR 0 313G~Aditya Birla Sun Life Regular Savings Fund - Growth-Regular Plan (formerly known as ABSL MIP II - Wealth 25 Plan) erstwhile ABSL MIP, ABSL MIP II - Savings 5 Plan & ABSL Monthly Income merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Regular Savings Fund - Growth-Regular Plan (formerly known as ABSL MIP II - Wealth 25 Plan) erstwhile ABSL MIP, ABSL MIP II - Savings 5 Plan & ABSL Monthly Income merged) 0 313M~Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend Reinvest-Regular Plan (formerly ABSL MIP II - Wealth 25 Plan erstwhile ABSL MIP, ABSL MIP II- Savings 5 Plan & ABSL Monthly Income merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Y~OE Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend Reinvest-Regular Plan (formerly ABSL MIP II - Wealth 25 Plan erstwhile ABSL MIP, ABSL MIP II- Savings 5 Plan & ABSL Monthly Income merged) 0 313MD~Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend-Regular Plan (formerly ABSL MIP II - Wealth 25 Plan erstwhile ABSL MIP, ABSL MIP II - Savings 5 Plan & ABSL Monthly Income merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend-Regular Plan (formerly ABSL MIP II - Wealth 25 Plan erstwhile ABSL MIP, ABSL MIP II - Savings 5 Plan & ABSL Monthly Income merged) 0 313MP~Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Regular Plan (formerly known as ABSL MIP II - Wealth 25 Plan erstwhile ABSL MIP, ABSL MIP II - Savings 5 Plan & ABSL Monthly Income merged)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Regular Plan (formerly known as ABSL MIP II - Wealth 25 Plan erstwhile ABSL MIP, ABSL MIP II - Savings 5 Plan & ABSL Monthly Income merged) 0 1329A~Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Dividend. REGULAR ( MATURITY DATE 09-SEP-2020)~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Dividend. REGULAR ( MATURITY DATE 09-SEP-2020) 0 1329A~Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Dividend. REGULAR ( MATURITY DATE 09-SEP-2020)~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Dividend. REGULAR ( MATURITY DATE 09-SEP-2020) 0 1329A~Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Dividend. REGULAR ( MATURITY DATE 09-SEP-2020)~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Dividend. REGULAR ( MATURITY DATE 09-SEP-2020) 0 1329B~Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Growth. REGULAR ( MATURITY DATE 09-SEP-2020)~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Growth. REGULAR ( MATURITY DATE 09-SEP-2020) 0 1329B~Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Growth. REGULAR ( MATURITY DATE 09-SEP-2020)~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Growth. REGULAR ( MATURITY DATE 09-SEP-2020) 0 1329B~Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Growth. REGULAR ( MATURITY DATE 09-SEP-2020)~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Growth. REGULAR ( MATURITY DATE 09-SEP-2020) 0 1341A~Aditya Birla Sun Life Resurgent India Fund Series 4 - Dividend REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Resurgent India Fund Series 4 - Dividend REGULAR 0 1345A~Aditya Birla Sun Life Resurgent India Fund Series 5 - Regular Dividend~~~~~Y~Y~N~N~N~N~N~OE Aditya Birla Sun Life Resurgent India Fund Series 5 - Regular Dividend 0 1345B~Aditya Birla Sun Life Resurgent India Fund Series 5 - Regular Growth~~~~~Y~Y~N~N~N~N~Z~OE Aditya Birla Sun Life Resurgent India Fund Series 5 - Regular Growth 0 1356A~Aditya Birla Sun Life Resurgent India Fund Series 6 - Dividend. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Resurgent India Fund Series 6 - Dividend. REGULAR 0 1356B~Aditya Birla Sun Life Resurgent India Fund Series 6 - Growth. REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Resurgent India Fund Series 6 - Growth. REGULAR 0 1367A~Aditya Birla Sun Life Resurgent India Fund Series 7 - Dividend. REGULAR~~~~~Y~Y~Y~N~N~N~N~OE Aditya Birla Sun Life Resurgent India Fund Series 7 - Dividend. REGULAR 0 1367B~Aditya Birla Sun Life Resurgent India Fund Series 7 - Growth. REGULAR~~~~~Y~Y~Y~N~N~N~Z~OE Aditya Birla Sun Life Resurgent India Fund Series 7 - Growth. REGULAR 0 1319C~Aditya Birla Sun Life Resurgent India Fund Series1 - Dividend Sweep REGULAR~~~~~Y~Y~N~N~N~N~Y~OE Aditya Birla Sun Life Resurgent India Fund Series1 - Dividend Sweep REGULAR 0 1319A~Aditya Birla Sun Life Resurgent India Fund Series1 - Dividend. REGULAR~~~~~Y~Y~N~N~N~N~N~OE Aditya Birla Sun Life Resurgent India Fund Series1 - Dividend. REGULAR 0 1319B~Aditya Birla Sun Life Resurgent India Fund Series1 - Growth. REGULAR~~~~~Y~Y~N~N~N~N~Z~OE Aditya Birla Sun Life Resurgent India Fund Series1 - Growth. REGULAR 0 1324A~Aditya Birla Sun Life Resurgent India Fund SerieS2 - Dividend. REGULAR~~~~~Y~Y~N~N~N~N~N~CE Aditya Birla Sun Life Resurgent India Fund SerieS2 - Dividend. REGULAR 0 1324B~Aditya Birla Sun Life Resurgent India Fund SerieS2 - Growth. REGULAR~~~~~Y~Y~N~N~N~N~Z~CE Aditya Birla Sun Life Resurgent India Fund SerieS2 - Growth. REGULAR 0 55A~Aditya Birla Sun Life Retirement Fund - 30s Plan Regular Dividend~OM-OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~X~OE Aditya Birla Sun Life Retirement Fund - 30s Plan Regular Dividend 0 55B~Aditya Birla Sun Life Retirement Fund - 30s Plan Regular Growth~OM-OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Z~OE Aditya Birla Sun Life Retirement Fund - 30s Plan Regular Growth 0 56A~Aditya Birla Sun Life Retirement Fund - 40s Plan Regular Dividend~OM-OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~X~OE Aditya Birla Sun Life Retirement Fund - 40s Plan Regular Dividend 0 56B~Aditya Birla Sun Life Retirement Fund - 40s Plan Regular Growth~OM-OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Z~OE Aditya Birla Sun Life Retirement Fund - 40s Plan Regular Growth 0 58B~Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan Regular Growth~OM-OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Z~OE Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan Regular Growth 0 58A~Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan Regular Dividend~OM-OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~X~OE Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan Regular Dividend 0 57A~Aditya Birla Sun Life Retirement Fund - 50s Plan Regular Dividend~OM-OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~X~OE Aditya Birla Sun Life Retirement Fund - 50s Plan Regular Dividend 0 57B~Aditya Birla Sun Life Retirement Fund - 50s Plan Regular Growth~OM-OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~Z~OE Aditya Birla Sun Life Retirement Fund - 50s Plan Regular Growth 0 131DD~Aditya Birla Sun Life Savings Fund - Retail - Daily Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Y~OE Aditya Birla Sun Life Savings Fund - Retail - Daily Dividend 0 132DD~Aditya Birla Sun Life Savings Fund - Daily Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Y~OE Aditya Birla Sun Life Savings Fund - Daily Dividend-Regular Plan 0 132G~Aditya Birla Sun Life Savings Fund - Growth-Regular Plan~WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Savings Fund - Growth-Regular Plan 0 132WD~Aditya Birla Sun Life Savings Fund - Weekly Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~Y~Y~X~OE Aditya Birla Sun Life Savings Fund - Weekly Dividend-Regular Plan 0 131AP~Aditya Birla Sun Life Savings Fund (Discipline Advantage Plan)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Savings Fund (Discipline Advantage Plan) 0 131AP~Aditya Birla Sun Life Savings Fund (Discipline Advantage Plan)~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Savings Fund (Discipline Advantage Plan) 0 341QD~Aditya Birla Sun Life Short Term Opportunities Fund - Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Short Term Opportunities Fund - Dividend-Regular Plan 0 341G~Aditya Birla Sun Life Short Term Opportunities Fund - Growth-Regular Plan~OW-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~Z~OE Aditya Birla Sun Life Short Term Opportunities Fund - Growth-Regular Plan 0 341WD~Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend-Regular Plan~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~X~OE Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend-Regular Plan 0 341ID~Aditya Birla Sun Life Short Term Opportunities Fund-Institutional Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Short Term Opportunities Fund-Institutional Dividend 0 341IG~Aditya Birla Sun Life Short Term Opportunities Fund-Institutional Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Short Term Opportunities Fund-Institutional Growth 0 341IW~Aditya Birla Sun Life Short Term Opportunities Fund-INSTL-Quarterly Dividend~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~X~OE Aditya Birla Sun Life Short Term Opportunities Fund-INSTL-Quarterly Dividend 0 295D~Aditya Birla Sun Life Small Cap Fund Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Small & Midcap Fund)~OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~N~X~OE Aditya Birla Sun Life Small Cap Fund Dividend-Regular Plan (formerly known as Aditya Birla Sun Life Small & Midcap Fund) 0 295G~Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan (formerly known as Aditya Birla Sun Life Small and Midcap Fund)~WD-OM-Q~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~N~Z~OE Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan (formerly known as Aditya Birla Sun Life Small and Midcap Fund) 0 02~Aditya Birla Sun Life Tax Relief 96 Fund- (ELSS U/S 80C of IT ACT) - Dividend-Regular Plan~Q-OM-OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-02-03-04-05-06-07-10-14-20-21-28~01-02-03-04-05-06-07-10-14-20-21-28~Y~Y~Y~Y~B~N~N~OE Aditya Birla Sun Life Tax Relief 96 Fund- (ELSS U/S 80C of IT ACT) - Dividend-Regular Plan 0 02~Aditya Birla Sun Life Tax Relief 96 Fund- (ELSS U/S 80C of IT ACT) - Dividend-Regular Plan~Q-OM-OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-02-03-04-05-06-07-10-14-20-21-28~01-02-03-04-05-06-07-10-14-20-21-28~Y~Y~Y~Y~B~N~N~OE Aditya Birla Sun Life Tax Relief 96 Fund- (ELSS U/S 80C of IT ACT) - Dividend-Regular Plan 0 02~Aditya Birla Sun Life Tax Relief 96 Fund- (ELSS U/S 80C of IT ACT) - Dividend-Regular Plan~Q-OM-OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~B~Y~N~OE Aditya Birla Sun Life Tax Relief 96 Fund- (ELSS U/S 80C of IT ACT) - Dividend-Regular Plan 0 02G~Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan~Q-OM-OW~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~I~Y~Z~OE Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan 0 83NAP~Aditya Birla Sun Life Treasury Optimizer Plan Discipline Advantage Plan - Growth~Q-OM~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28~01-07-10-14-20-21-28~01-07-10-14-20-21-28~Y~Y~Y~Y~N~Y~Z~OE Aditya Birla Sun Life Treasury Optimizer Plan Discipline Advantage Plan - Growth 0