3

Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Direct Plan-Normal Dividend

Category Income
NAV 11.745
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth

Category Income
NAV 11.745
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.8775
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.5618
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth

Category Income
NAV 11.5618
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.903
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.6117
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth

Category Income
NAV 11.6108
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.31
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Normal Dividend

Category Income
NAV 12.1424
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth

Category Income
NAV 12.1428
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.3401
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth

Category Income
NAV 12.2032
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.1219
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.9338
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth

Category Income
NAV 11.9338
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.1311
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9793
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth

Category Income
NAV 11.979
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 11.304
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Normal Dividend

Category Income
NAV 12.198
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth

Category Income
NAV 12.198
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 11.3279
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Normal Dividend

Category Income
NAV 12.2465
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth

Category Income
NAV 12.2464
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth

Category Income
NAV 11.8506
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.9046
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth

Category Income
NAV 11.8959
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.5971
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.3652
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth

Category Income
NAV 11.3652
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.6319
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.4276
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth

Category Income
NAV 11.4231
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth

Category Income
NAV 11.8848
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9396
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.848
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth

Category Income
NAV 11.848
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.9569
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Normal Dividend

Category Income
NAV 11.8852
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9525
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Normal Dividend

Category Income
NAV 11.8735
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth

Category Income
NAV 11.8737
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Quarterly Dividend

Category Income
NAV 10.975
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth

Category Income
NAV 11.9179
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Quarterly Dividend

Category Income
NAV 10.9535
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth

Category Income
NAV 11.8917
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Quarterly Dividend

Category Income
NAV 10.9664
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth

Category Income
NAV 11.9377
Repurchase Price
Sale Price
Date 08-May-2020




3

Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Quarterly Dividend

Category Income
NAV 10.9141
Repurchase Price
Sale Price
Date 08-May-2020