testkamal88-BSL9927

testkamal88 MUTUALFUND

8846d60bf0f907e235e43946a3689f4b_7

testkamal88---Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.

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SN.	Scheme Name	Scheme Category	Current NAV
1	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Growth	INCOME	304.0924
2	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - IDCW	INCOME	112.9912
3	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Monthly IDCW	INCOME	114.2856
4	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW	INCOME	111.6655
5	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular - Growth	INCOME	296.2918
6	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular - IDCW	INCOME	158.3977
7	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular - Monthly IDCW	INCOME	111.4478
8	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular - Weekly IDCW	INCOME	109.0014
9	Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth	INCOME	444.7717
10	Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Monthly IDCW	INCOME	111.306
11	Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Quarterly IDCW	INCOME	111.7737
12	Aditya Birla Sun Life Corporate Bond Fund - Direct - IDCW	INCOME	11.1228
13	Aditya Birla Sun Life Corporate Bond Fund - Direct - Monthly IDCW	INCOME	12.4605
14	Aditya Birla Sun Life Corporate Bond Fund - Direct -  Growth	INCOME	91.1114
15	Aditya Birla Sun Life Corporate Bond Fund - Growth	INCOME	90.0974
16	Aditya Birla Sun Life Corporate Bond Fund - IDCW	INCOME	12.4045
17	Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW	INCOME	12.3428
18	Aditya Birla Sun Life Credit Risk Fund - Bonus	INCOME	16.2336
19	Aditya Birla Sun Life Credit Risk Fund - Direct - Bonus	INCOME	17.269
20	Aditya Birla Sun Life Credit Risk Fund - Direct - Growth	INCOME	17.2698
21	Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW	INCOME	11.6644
22	Aditya Birla Sun Life Credit Risk Fund - Growth	INCOME	16.214
23	Aditya Birla Sun Life Credit Risk Fund - IDCW	INCOME	10.9395
24	Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage Plan) - Growth	INCOME	24.9697
25	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Direct - Growth	INCOME	37.9958
26	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Direct -IDCW	INCOME	12.4009
27	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Direct -Monthly IDCW	INCOME	10.4778
28	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Direct -Quarterly IDCW	INCOME	10.4428
29	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Growth	INCOME	36.1051
30	Aditya Birla Sun Life Dynamic Bond Fund - Retail - IDCW	INCOME	11.6777
31	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Monthly IDCW	INCOME	10.2623
32	Aditya Birla Sun Life Dynamic Bond Fund - Retail - Quarterly IDCW	INCOME	10.3558
33	Aditya Birla Sun Life Income Fund - (Discipline Advantage Plan)	INCOME	25.9406
34	Aditya Birla Sun Life Income Fund - Direct - IDCW	INCOME	13.2919
35	Aditya Birla Sun Life Income Fund - Direct -Growth	INCOME	109.3475
36	Aditya Birla Sun Life Income Fund - Direct -Quarterly IDCW	INCOME	14.2007
37	Aditya Birla Sun Life Income Fund - Growth	INCOME	102.8217
38	Aditya Birla Sun Life Income Fund - IDCW	INCOME	12.6465
39	Aditya Birla Sun Life Income Fund - Quarterly IDCW	INCOME	13.4143
40	Aditya Birla Sun Life Low Duration Fund - Daily IDCW	INCOME	100.1432
41	Aditya Birla Sun Life Low Duration Fund - Direct - Growth	INCOME	578.0109
42	Aditya Birla Sun Life Low Duration Fund - Direct - Weekly IDCW	INCOME	101.2793
43	Aditya Birla Sun Life Low Duration Fund - Direct -Daily IDCW	INCOME	100.2853
44	Aditya Birla Sun Life Low Duration Fund - Growth	INCOME	535.6427
45	Aditya Birla Sun Life Low Duration Fund - Institutional - Daily IDCW	INCOME	100
46	Aditya Birla Sun Life Low Duration Fund - Institutional - Growth	INCOME	375.5701
47	Aditya Birla Sun Life Low Duration Fund - Weekly IDCW	INCOME	101.192
48	Aditya Birla Sun Life Medium Term Plan - Direct - Growth	INCOME	28.0519
49	Aditya Birla Sun Life Medium Term Plan - Direct - Half Yearly IDCW	INCOME	11.2002
50	Aditya Birla Sun Life Medium Term Plan - Direct - IDCW	INCOME	13.9076

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