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12 July, 2025 20:50 IST

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Rs.0.0000

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No.	Scheme Name	Date	Div*

1	Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW	02-Nov-05	0.874000

2	Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW	19-Jul-13	0.342724

3	Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW	02-Aug-13	0.256536

4	Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW	02-Apr-13	0.256124

5	Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW	03-Apr-18	0.239723

6	Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW	09-Apr-12	0.239536

7	Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW	06-Apr-15	0.236902

8	Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW	01-Aug-13	0.234610

9	Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW	26-Mar-12	0.227649

10	Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW	07-Oct-14	0.205854

11	Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW	19-Aug-14	0.205649

12	Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW	21-Apr-14	0.203467

13	Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW	04-Apr-16	0.201872

14	Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW	18-Nov-13	0.199571

15	Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW	11-Aug-13	0.198636

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* Dividend in Rs. per unit .

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