Aditya Birla Sun Life ESG Fund - Direct Plan - Rediff Money - India's leading finance site for latest share prices, mutual funds, nifty futures and options, graphs, expert stock Calls and share market … Change in % OF TOTAL HOLDINGS and change in QUANTITY values may differ as amount fund is managing keeps changing based on inflow/outflow of investor money and stock price changes. | Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be ₹6000). Keep a complete track of your fund … The Company … Powerful mix of both trader and investor packs with timely expert advice. This is the annual fees, fund charges you to manage your money. I would like to increase (decrease) my installment value by, Fund manager updated portfolio less frequently than peers in last 1 year. Copyright © e-Eighteen.com Ltd All rights resderved. I have invested a lumpsum in Aditya Birla Sun Life Banking & Financial Services Fund 2.5 years ago. View more, can any one suggest for monthly dividend payout scheme in MF. Aditya Birla Sun Life … VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Birla Sun Life Mutual Fund … Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. 11 is/are ranked 2 * , Webinar Presented by Knowlarity & Freshworks, ING Asset Allocator Multi Manager FoF Scheme, Birla Sun Life Banking And Financial Services Fund, Aditya Birla Sun Life Banking & PSU Debt Fund, Birla Sun Life Commodity Equities - Global Agri Plan, Aditya Birla Sun Life Corporate Bond Fund, Birla Sun Life Capital Protection Oriented Fund - Series 22, Birla Sun Life Capital Protection Oriented Fund - Series 29, Birla Sun Life Capital Protection Oriented Fund - Series 30, Aditya Birla Sun Life Dividend Yield Fund, Aditya Birla Sun Life Equity Advantage Fund, Aditya Birla Sun Life Equity Hybrid 95 Fund, Aditya Birla Sun Life Focused Equity Fund, ING Financial Planning Fund - Aggressive Plan, ING Financial Planning Fund - Conservative Plan, ING Financial Planning Fund - Prudent Plan, Aditya Birla Sun Life Floating Rate Fund - Long Term Plan, Aditya Birla Sun Life Frontline Equity Fund, Birla Sun Life Fixed Term Plan - Series OE (1153 Days), Birla Sun Life Fixed Term Plan - Series OF (1151 Days), Birla Sun Life Fixed Term Plan - Series OG (1146 Days), Birla Sun Life Fixed Term Plan - Series OH (1120 Days), Birla Sun Life Fixed Term Plan - Series OI (1120 Days), Birla Sun Life Fixed Term Plan - Series OJ (1136 Days), Birla Sun Life Fixed Term Plan - Series OK (1135 Days), Birla Sun Life Fixed Term Plan - Series OL (1148 Days), Birla Sun Life Fixed Term Plan - Series OM (1146 Days), Birla Sun Life Fixed Term Plan - Series ON (1120 Days), Birla Sun Life Fixed Term Plan - Series OP (1105 Days), Birla Sun Life Fixed Term Plan - Series OQ (1113 Days), Birla Sun Life Fixed Term Plan - Series OR (1124 Days), Birla Sun Life Fixed Term Plan - Series OS (1105 Days), Birla Sun Life Fixed Term Plan - Series OT (1117 Days), Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 Days), Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 Days), Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 Days), Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 Days), Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 Days), Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 Days), Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 Days), Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 Days), Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 Days), Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 Days), Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 Days), Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days), Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days), Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days), Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 Days), Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 Days), Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 Days), Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 Days), Aditya Birla Sun Life Fixed Term Plan - Series PP (369 Days), Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 Days), Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 Days), Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 Days), Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 Days), Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 Days), Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 Days), Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 Days), Aditya Birla Sun Life Fixed Term Plan - Series PX (1100 Days), Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 Days), Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 Days), Aditya Birla Sun Life Fixed Term Plan - Series QA (181 Days), Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 Days), Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 Days), Aditya Birla Sun Life Fixed Term Plan - Series QD (91 Days), Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 Days), Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 Days), Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 Days), Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 Days), Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 Days), Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 Days), Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 Days), Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days), Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days), Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 Days), Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 Days), Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 Days), Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days), Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 Days), Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 Days), Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 Days), Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 Days), Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 Days), Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days), Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 Days), Aditya Birla Sun Life Government Securities Fund, Aditya Birla Sun Life Infrastructure Fund, Birla Sun Life International Equity Fund - Plan A, Birla Sun Life International Equity Fund - Plan B, Birla Sun Life Nifty Exchange Traded Fund, Aditya Birla Sun Life Regular Savings Fund, Birla Sun Life Sensex Exchange Traded Fund. 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