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13 July, 2025 17:48 IST

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No.	Scheme Name	Date	Div*

31	Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW	04-Mar-14	0.121643

32	Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW	22-Apr-14	0.139177

33	Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW	15-Apr-14	0.141982

34	Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW	09-Apr-14	0.153516

35	Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW	27-May-14	0.156944

36	Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW	17-Jun-14	0.140891

37	Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW	03-Jun-14	0.142372

38	Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW	13-May-14	0.137541

39	Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW	22-Jul-14	0.150009

40	Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW	24-Jun-14	0.132943

41	Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW	02-Jul-14	0.152191

42	Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW	08-Jul-14	0.123358

43	Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW	26-Aug-14	0.135670

44	Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW	16-Sep-14	0.128813

45	Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW	18-Nov-14	0.119041

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* Dividend in Rs. per unit .

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