Aditya Birla Sun Life Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
Aditya Birla Sun Life Multi-Cap Fund-Direct GrowthEquity Scheme - Multi Cap Fund19.9628-Jun-2024January - March 202427631.70
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW PayoutEquity Scheme - Multi Cap Fund19.9628-Jun-2024January - March 2024227.83
Aditya Birla Sun Life Multi-Cap Fund-Regular GrowthEquity Scheme - Multi Cap Fund19.0228-Jun-2024January - March 2024476579.31
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW PayoutEquity Scheme - Multi Cap Fund19.0328-Jun-2024January - March 20241789.92
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct PlanEquity Scheme - Large Cap Fund548.9528-Jun-2024January - March 2024494597.15
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCWEquity Scheme - Large Cap Fund101.0628-Jun-2024January - March 202421565.95
Aditya Birla Sun Life Frontline Equity Fund-GrowthEquity Scheme - Large Cap Fund500.2228-Jun-2024January - March 20242037568.76
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCWEquity Scheme - Large Cap Fund42.6228-Jun-2024January - March 202474955.29
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct PlanEquity Scheme - Large & Mid Cap Fund976.9828-Jun-2024January - March 202468930.74
Aditya Birla Sun Life Equity Advantage Fund - Regular GrowthEquity Scheme - Large & Mid Cap Fund885.7928-Jun-2024January - March 2024428046.51
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCWEquity Scheme - Large & Mid Cap Fund224.728-Jun-2024January - March 20242313.65
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCWEquity Scheme - Large & Mid Cap Fund147.4428-Jun-2024January - March 202452645.04
Aditya Birla Sun Life Midcap Fund - Growth - Direct PlanEquity Scheme - Mid Cap Fund832.6828-Jun-2024January - March 202455511.60
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCWEquity Scheme - Mid Cap Fund101.6928-Jun-2024January - March 20241313.53
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCWEquity Scheme - Mid Cap Fund60.1328-Jun-2024January - March 202419650.28
Aditya Birla Sun Life MIDCAP Fund-GrowthEquity Scheme - Mid Cap Fund754.0528-Jun-2024January - March 2024418653.62
Aditya Birla Sun Life Small Cap Fund - GROWTHEquity Scheme - Small Cap Fund86.56628-Jun-2024January - March 2024445847.63
Aditya Birla Sun Life Small Cap Fund - Growth - Direct PlanEquity Scheme - Small Cap Fund97.325528-Jun-2024January - March 202463879.64
Aditya Birla Sun Life Small Cap Fund -Direct - IDCWEquity Scheme - Small Cap Fund78.022628-Jun-2024January - March 20241178.70
Aditya Birla Sun Life Small Cap Fund -Regular - IDCWEquity Scheme - Small Cap Fund40.918928-Jun-2024January - March 20248325.36
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct PlanEquity Scheme - Dividend Yield Fund485.328-Jun-2024January - March 202412461.83
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular PlanEquity Scheme - Dividend Yield Fund445.6628-Jun-2024January - March 202488536.50
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCWEquity Scheme - Dividend Yield Fund51.128-Jun-2024January - March 20241247.18
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCWEquity Scheme - Dividend Yield Fund28.4128-Jun-2024January - March 202425058.11
Aditya Birla Sun Life Pure Value Fund - Direct - IDCWEquity Scheme - Value Fund84.383228-Jun-2024January - March 20241245.76
Aditya Birla Sun Life Pure Value Fund - Growth - Direct PlanEquity Scheme - Value Fund137.889628-Jun-2024January - March 202461106.67
Aditya Birla Sun Life Pure Value Fund - Growth OptionEquity Scheme - Value Fund123.566328-Jun-2024January - March 2024496992.23
Aditya Birla Sun Life Pure Value Fund - Regular - IDCWEquity Scheme - Value Fund46.648128-Jun-2024January - March 20247822.23
Aditya Birla Sun Life Focused Fund - Growth - Direct PlanEquity Scheme - Focused Fund148.667428-Jun-2024January - March 2024122593.95
Aditya Birla Sun Life Focused Fund -Direct - IDCWEquity Scheme - Focused Fund60.763528-Jun-2024January - March 20242415.49
Aditya Birla Sun Life Focused Fund -Growth OptionEquity Scheme - Focused Fund133.273928-Jun-2024January - March 2024551342.17
Aditya Birla Sun Life Focused Fund -Regular - IDCWEquity Scheme - Focused Fund26.051328-Jun-2024January - March 202418980.64
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCWEquity Scheme - Sectoral/ Thematic31.5928-Jun-2024January - March 2024886.23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic62.3828-Jun-2024January - March 202437361.13
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCWEquity Scheme - Sectoral/ Thematic23.628-Jun-2024January - March 20248055.79
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic56.1628-Jun-2024January - March 2024258214.49
Aditya Birla Sun Life Business Cycle Fund-Direct GrowthEquity Scheme - Sectoral/ Thematic15.1828-Jun-2024January - March 20247919.57
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW PayoutEquity Scheme - Sectoral/ Thematic15.1828-Jun-2024January - March 2024128.02
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW PayoutEquity Scheme - Sectoral/ Thematic14.6328-Jun-2024January - March 2024399.08
Aditya Birla Sun Life Business Cycle Fund-Regular-GrowthEquity Scheme - Sectoral/ Thematic14.6328-Jun-2024January - March 2024151189.33
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct PlanEquity Scheme - Sectoral/ Thematic37.350128-Jul-2023Not AvailableNot Available
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular PlanEquity Scheme - Sectoral/ Thematic35.792528-Jul-2023Not AvailableNot Available
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCWEquity Scheme - Sectoral/ Thematic21.561428-Jul-2023Not AvailableNot Available
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCWEquity Scheme - Sectoral/ Thematic20.623628-Jul-2023Not AvailableNot Available
Aditya Birla Sun Life Digital India Fund - Growth - Direct PlanEquity Scheme - Sectoral/ Thematic181.4628-Jun-2024January - March 2024148694.67
Aditya Birla Sun Life Digital India Fund - Growth - Regular PlanEquity Scheme - Sectoral/ Thematic163.0928-Jun-2024January - March 2024303707.81
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCWEquity Scheme - Sectoral/ Thematic62.2828-Jun-2024January - March 20246264.36
Aditya Birla Sun Life Digital India Fund -Regular - IDCWEquity Scheme - Sectoral/ Thematic46.3228-Jun-2024January - March 202413187.20
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCWEquity Scheme - Sectoral/ Thematic17.6328-Jun-2024January - March 202469.70
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-GrowthEquity Scheme - Sectoral/ Thematic17.6328-Jun-2024January - March 20243839.52
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCWEquity Scheme - Sectoral/ Thematic16.6828-Jun-2024January - March 2024444.32
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-GrowthEquity Scheme - Sectoral/ Thematic16.6728-Jun-2024January - March 202465760.61
Aditya Birla Sun Life India Gennext Fund - Growth - Direct PlanEquity Scheme - Sectoral/ Thematic232.4728-Jun-2024January - March 202455001.11
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCWEquity Scheme - Sectoral/ Thematic51.1528-Jun-2024January - March 20241030.58
Aditya Birla Sun Life India Gennext Fund -Regular - IDCWEquity Scheme - Sectoral/ Thematic40.7928-Jun-2024January - March 202411234.66
Aditya Birla Sun Life India Gennext Fund-Growth OptionEquity Scheme - Sectoral/ Thematic205.5728-Jun-2024January - March 2024398948.73
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCWEquity Scheme - Sectoral/ Thematic51.528-Jun-2024January - March 2024515.25
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCWEquity Scheme - Sectoral/ Thematic30.8928-Jun-2024January - March 202410026.38
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct PlanEquity Scheme - Sectoral/ Thematic107.1128-Jun-2024January - March 202412623.50
Aditya Birla Sun Life Infrastructure Fund-GrowthEquity Scheme - Sectoral/ Thematic98.0428-Jun-2024January - March 202470137.58
Aditya Birla Sun Life International Equity Fund - Direct - IDCWEquity Scheme - Sectoral/ Thematic34.78628-Jun-2024January - March 2024226.29
Aditya Birla Sun Life International Equity Fund - Growth - Direct PlanEquity Scheme - Sectoral/ Thematic34.765428-Jun-2024January - March 20243287.22
Aditya Birla Sun Life International Equity Fund - Growth - Regular PlanEquity Scheme - Sectoral/ Thematic32.418328-Jun-2024January - March 202413735.43
Aditya Birla Sun Life International Equity Fund - Regular - IDCWEquity Scheme - Sectoral/ Thematic15.778528-Jun-2024January - March 20242739.93
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCWEquity Scheme - Sectoral/ Thematic23.134228-Jul-2023Not AvailableNot Available
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct PlanEquity Scheme - Sectoral/ Thematic30.280628-Jul-2023Not AvailableNot Available
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular PlanEquity Scheme - Sectoral/ Thematic28.803628-Jul-2023Not AvailableNot Available
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCWEquity Scheme - Sectoral/ Thematic19.837128-Jul-2023Not AvailableNot Available
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCWEquity Scheme - Sectoral/ Thematic23.2928-Jun-2024January - March 2024200.41
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic34.4328-Jun-2024January - March 202412318.03
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCWEquity Scheme - Sectoral/ Thematic21.5328-Jun-2024January - March 20243234.84
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic31.6328-Jun-2024January - March 202468798.71
Aditya Birla Sun Life MNC Fund - DIRECT - IDCWEquity Scheme - Sectoral/ Thematic488.7628-Jun-2024January - March 20241242.76
Aditya Birla Sun Life MNC Fund - Growth - Direct PlanEquity Scheme - Sectoral/ Thematic1528.4528-Jun-2024January - March 202452981.86
Aditya Birla Sun Life MNC Fund - Growth - Regular PlanEquity Scheme - Sectoral/ Thematic1383.428-Jun-2024January - March 2024249083.10
Aditya Birla Sun Life MNC Fund - Regular - IDCWEquity Scheme - Sectoral/ Thematic238.9328-Jun-2024January - March 202451999.55
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCWEquity Scheme - Sectoral/ Thematic21.7928-Jun-2024January - March 2024295.75
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-GrowthEquity Scheme - Sectoral/ Thematic29.328-Jun-2024January - March 20249740.21
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCWEquity Scheme - Sectoral/ Thematic20.4428-Jun-2024January - March 2024892.63
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-GrowthEquity Scheme - Sectoral/ Thematic27.0728-Jun-2024January - March 202455533.96
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCWEquity Scheme - Sectoral/ Thematic33.328-Jun-2024January - March 2024984.02
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-GrowthEquity Scheme - Sectoral/ Thematic38.1128-Jun-2024January - March 2024142447.65
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCWEquity Scheme - Sectoral/ Thematic29.1728-Jun-2024January - March 20243073.55
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-GrowthEquity Scheme - Sectoral/ Thematic35.3628-Jun-2024January - March 2024147129.19
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCWEquity Scheme - Sectoral/ Thematic20.0528-Jun-2024January - March 202489.92
Aditya Birla Sun Life Special Opportunities Fund-Direct-GrowthEquity Scheme - Sectoral/ Thematic24.2228-Jun-2024January - March 20245546.63
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCWEquity Scheme - Sectoral/ Thematic18.9428-Jun-2024January - March 2024639.00
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-GrowthEquity Scheme - Sectoral/ Thematic22.8928-Jun-2024January - March 202463745.66
Aditya Birla Sun Life Transportation and Logistics Fund-Direct GrowthEquity Scheme - Sectoral/ Thematic14.5828-Jun-2024January - March 20244722.10
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCWEquity Scheme - Sectoral/ Thematic14.5828-Jun-2024January - March 202438.06
Aditya Birla Sun Life Transportation and Logistics Fund-Regular GrowthEquity Scheme - Sectoral/ Thematic14.4328-Jun-2024January - March 2024100404.30
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCWEquity Scheme - Sectoral/ Thematic14.4328-Jun-2024January - March 2024346.14
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct PlanEquity Scheme - ELSS64.1328-Jun-2024January - March 2024270768.40
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth OptionEquity Scheme - ELSS57.928-Jun-2024January - March 20241123002.26
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCWEquity Scheme - ELSS442.2528-Jun-2024January - March 202413218.44
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCWEquity Scheme - ELSS203.4528-Jun-2024January - March 202491231.01
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCWDebt Scheme - Overnight Fund1000.385330-Jun-2024January - March 2024116.06
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCWDebt Scheme - Overnight Fund1000.384330-Jun-2024January - March 20240.05
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW optionDebt Scheme - Overnight Fund1000.379530-Jun-2024January - March 2024890.36
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCWDebt Scheme - Overnight Fund1000.0230-Jun-2024January - March 2024373.22
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCWDebt Scheme - Overnight Fund1000.0230-Jun-2024January - March 202441.63
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW optionDebt Scheme - Overnight Fund1000.380330-Jun-2024January - March 202417.12
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTHDebt Scheme - Overnight Fund1316.317830-Jun-2024January - March 2024673434.67
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTHDebt Scheme - Overnight Fund1307.660230-Jun-2024January - March 2024216192.73
Aditya Birla Sun Life Liquid Fund - GrowthDebt Scheme - Liquid Fund392.594430-Jun-2024January - March 2024946997.09
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanDebt Scheme - Liquid Fund396.810330-Jun-2024January - March 20243095384.61
Aditya Birla Sun Life Liquid Fund -Daily IDCWDebt Scheme - Liquid Fund100.19530-Jun-2024January - March 202413367.51
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCWDebt Scheme - Liquid Fund100.19530-Jun-2024January - March 202420923.74
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCWDebt Scheme - Liquid Fund200.371530-Jun-2024January - March 2024820.96
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCWDebt Scheme - Liquid Fund100.264130-Jun-2024January - March 20241701.24
Aditya Birla Sun Life Liquid Fund -Institutional - IDCWDebt Scheme - Liquid Fund108.02330-Jun-2024January - March 202442.91
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCWDebt Scheme - Liquid Fund108.116830-Jun-2024January - March 20246.20
Aditya Birla Sun Life Liquid Fund -Regular - IDCWDebt Scheme - Liquid Fund152.781230-Jun-2024January - March 2024338.20
Aditya Birla Sun Life Liquid Fund -Retail - IDCWDebt Scheme - Liquid Fund163.69430-Jun-2024January - March 202459.66
Aditya Birla Sun Life Liquid Fund -weekly IDCWDebt Scheme - Liquid Fund100.263430-Jun-2024January - March 2024885.25
Aditya Birla Sun Life Liquid Fund- Discipline Advantage PlanDebt Scheme - Liquid Fund264.922630-Jun-2024January - March 20240.01
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)Debt Scheme - Liquid Fund653.795330-Jun-2024January - March 2024272.89
Aditya Birla Sun Life Liquid Fund-Retail (Growth)Debt Scheme - Liquid Fund637.098930-Jun-2024January - March 20242086.21
Aditya Birla Sun Life Savings Fund - Discipline Advantage PlanDebt Scheme - Ultra Short Duration Fund292.213730-Jun-2024January - March 20240.01
Aditya Birla Sun Life Savings Fund - Growth - Direct PlanDebt Scheme - Ultra Short Duration Fund515.816730-Jun-2024January - March 2024676325.25
Aditya Birla Sun Life Savings Fund - Growth - Regular PlanDebt Scheme - Ultra Short Duration Fund507.82430-Jun-2024January - March 2024540318.83
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCWDebt Scheme - Ultra Short Duration Fund100.298730-Jun-2024January - March 20241048.84
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCWDebt Scheme - Ultra Short Duration Fund100.513130-Jun-2024January - March 202416251.22
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCWDebt Scheme - Ultra Short Duration Fund100.298330-Jun-2024January - March 20243452.81
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCWDebt Scheme - Ultra Short Duration Fund100.483630-Jun-2024January - March 20249202.30
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCWDebt Scheme - Ultra Short Duration Fund100.306830-Jun-2024January - March 2024135.60
Aditya Birla Sun Life Savings Fund-Retail GrowthDebt Scheme - Ultra Short Duration Fund491.412930-Jun-2024January - March 20241086.50
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCWDebt Scheme - Ultra Short Duration Fund100.484130-Jun-2024January - March 2024355.02
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanDebt Scheme - Low Duration Fund671.602430-Jun-2024January - March 2024496819.39
Aditya Birla Sun Life Low Duration Fund - Growth PlanDebt Scheme - Low Duration Fund611.087830-Jun-2024January - March 2024715437.24
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - GrowthDebt Scheme - Low Duration Fund428.473630-Jun-2024January - March 2024378.46
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCWDebt Scheme - Low Duration Fund100.537930-Jun-2024January - March 2024165.33
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCWDebt Scheme - Low Duration Fund100.731730-Jun-2024January - March 2024131.73
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCWDebt Scheme - Low Duration Fund100.537230-Jun-2024January - March 20240.01
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCWDebt Scheme - Low Duration Fund99.905430-Apr-2020Not AvailableNot Available
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCWDebt Scheme - Low Duration Fund100.526830-Jun-2024January - March 20242970.11
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCWDebt Scheme - Low Duration Fund100.628830-Jun-2024January - March 20241517.17
Aditya Birla Sun Life Money Manager Fund - Daily IDCWDebt Scheme - Money Market Fund100.080730-Jun-2024January - March 2024581.97
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCWDebt Scheme - Money Market Fund100.081430-Jun-2024January - March 2024477.94
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCWDebt Scheme - Money Market Fund100.257330-Jun-2024January - March 2024376.84
Aditya Birla Sun Life Money Manager Fund - GrowthDebt Scheme - Money Market Fund343.114530-Jun-2024January - March 2024498867.34
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanDebt Scheme - Money Market Fund347.126230-Jun-2024January - March 20241321711.80
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCWDebt Scheme - Money Market Fund100.080730-Jun-2024January - March 202417.11
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCWDebt Scheme - Money Market Fund103.93230-Jun-2024January - March 202412.81
Aditya Birla Sun Life Money Manager Fund - Retail GrowthDebt Scheme - Money Market Fund422.895930-Jun-2024January - March 2024786.35
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCWDebt Scheme - Money Market Fund100.253930-Jun-2024January - March 2024981.83
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCWDebt Scheme - Short Duration Fund10.643530-Jun-2024January - March 202492160.38
Aditya Birla Sun Life Short Term Fund - Growth - Direct PlanDebt Scheme - Short Duration Fund47.058130-Jun-2024January - March 2024379400.16
Aditya Birla Sun Life Short Term Fund - Growth - Regular PlanDebt Scheme - Short Duration Fund43.758130-Jun-2024January - March 2024223460.45
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCWDebt Scheme - Short Duration Fund14.635830-Jun-2024January - March 20241587.06
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCWDebt Scheme - Short Duration Fund10.540630-Jun-2024January - March 2024427.81
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-DirectDebt Scheme - Short Duration Fund11.11430-Jun-2024January - March 2024486.40
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCWDebt Scheme - Medium Duration Fund13.420930-Jun-2024January - March 202463.49
Aditya Birla Sun Life Medium Term Plan - Direct - IDCWDebt Scheme - Medium Duration Fund16.415130-Jun-2024January - March 2024110.88
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCWDebt Scheme - Medium Duration Fund12.870430-Jun-2024January - March 2024204.30
Aditya Birla Sun Life Medium Term Plan - Growth - Direct PlanDebt Scheme - Medium Duration Fund37.871130-Jun-2024January - March 202450725.46
Aditya Birla Sun Life Medium Term Plan - Growth - Regular PlanDebt Scheme - Medium Duration Fund35.079130-Jun-2024January - March 2024135975.77
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth PlanDebt Scheme - Medium Duration Fund22.144204-Apr-2019Not AvailableNot Available
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCWDebt Scheme - Medium Duration Fund12.743630-Jun-2024January - March 2024118.51
Aditya Birla Sun Life Medium Term Plan - Regular - IDCWDebt Scheme - Medium Duration Fund15.147630-Jun-2024January - March 2024637.05
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCWDebt Scheme - Medium Duration Fund12.383130-Jun-2024January - March 2024552.35
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)Debt Scheme - Medium to Long Duration Fund29.250130-Jun-2024January - March 20241.30
Aditya Birla Sun Life Income Fund - Direct - IDCWDebt Scheme - Medium to Long Duration Fund13.229330-Jun-2024January - March 202414.55
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCWDebt Scheme - Medium to Long Duration Fund14.043730-Jun-2024January - March 202451.02
Aditya Birla Sun Life Income Fund - Growth - Direct PlanDebt Scheme - Medium to Long Duration Fund124.489630-Jun-2024January - March 202490737.48
Aditya Birla Sun Life Income Fund - Growth - Regular PlanDebt Scheme - Medium to Long Duration Fund115.944830-Jun-2024January - March 202485723.47
Aditya Birla Sun Life Income Fund - Regular - IDCWDebt Scheme - Medium to Long Duration Fund12.467530-Jun-2024January - March 202416.07
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCWDebt Scheme - Medium to Long Duration Fund13.137930-Jun-2024January - March 20241308.86
Aditya Birla Sun Life Long Duration Fund-Direct GrowthDebt Scheme - Long Duration Fund11.903230-Jun-2024January - March 20243623.05
Aditya Birla Sun Life Long Duration Fund-Direct IDCW PayoutDebt Scheme - Long Duration Fund11.068130-Jun-2024January - March 20244.99
Aditya Birla Sun Life Long Duration Fund-Regular GrowthDebt Scheme - Long Duration Fund11.762430-Jun-2024January - March 20246368.88
Aditya Birla Sun Life Long Duration Fund-Regular IDCW PayoutDebt Scheme - Long Duration Fund10.932230-Jun-2024January - March 202410.30
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct PlanDebt Scheme - Dynamic Bond45.238730-Jun-2024January - March 202478305.53
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular PlanDebt Scheme - Dynamic Bond42.420430-Jun-2024January - March 202489744.59
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCWDebt Scheme - Dynamic Bond12.911730-Jun-2024January - March 2024106.90
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCWDebt Scheme - Dynamic Bond10.88830-Jun-2024January - March 202445.77
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCWDebt Scheme - Dynamic Bond10.858530-Jun-2024January - March 202480.99
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCWDebt Scheme - Dynamic Bond11.997430-Jun-2024January - March 2024172.28
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCWDebt Scheme - Dynamic Bond10.522230-Jun-2024January - March 20242158.12
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCWDebt Scheme - Dynamic Bond10.674730-Jun-2024January - March 20241096.67
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-GrowthDebt Scheme - Dynamic Bond29.334830-Jun-2024January - March 20240.32
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct PlanDebt Scheme - Corporate Bond Fund105.167730-Jun-2024January - March 20241242903.44
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular PlanDebt Scheme - Corporate Bond Fund103.598830-Jun-2024January - March 2024629923.36
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCWDebt Scheme - Corporate Bond Fund10.362230-Jun-2024January - March 2024226995.69
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCWDebt Scheme - Corporate Bond Fund12.547530-Jun-2024January - March 2024407.52
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCWDebt Scheme - Corporate Bond Fund11.661430-Jun-2024January - March 20241289.00
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCWDebt Scheme - Corporate Bond Fund12.376930-Jun-2024January - March 20242429.96
Aditya Birla Sun Life Income Fund-Plan A(Dividend)Debt Scheme - Corporate Bond Fund11.753511-Feb-2011Not AvailableNot Available
Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)Debt Scheme - Corporate Bond Fund10.645711-Feb-2011Not AvailableNot Available
Aditya Birla Sun Life Income Fund-Plan E(54EA Growth)Debt Scheme - Corporate Bond Fund35.298611-Feb-2011Not AvailableNot Available
Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend)Debt Scheme - Corporate Bond Fund15.570811-Feb-2011Not AvailableNot Available
Aditya Birla Sun Life Income Fund-Plan G(54EB Growth)Debt Scheme - Corporate Bond Fund35.076311-Feb-2011Not AvailableNot Available
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCWDebt Scheme - Credit Risk Fund12.39930-Jun-2024January - March 2024122.33
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - BonusDebt Scheme - Credit Risk Fund20.819630-Jun-2024January - March 20241.46
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthDebt Scheme - Credit Risk Fund20.820530-Jun-2024January - March 202423864.75
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCWDebt Scheme - Credit Risk Fund11.399530-Jun-2024January - March 2024263.51
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - BonusDebt Scheme - Credit Risk Fund17.700423-May-2023Not AvailableNot Available
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthDebt Scheme - Credit Risk Fund19.16630-Jun-2024January - March 202474356.71
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCWDebt Scheme - Banking and PSU Fund104.613630-Jun-2024January - March 2024143773.65
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCWDebt Scheme - Banking and PSU Fund115.083330-Jun-2024January - March 20241992.12
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCWDebt Scheme - Banking and PSU Fund105.039530-Jun-2024January - March 202426.24
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCWDebt Scheme - Banking and PSU Fund147.489130-Jun-2024January - March 2024359.15
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCWDebt Scheme - Banking and PSU Fund111.321730-Jun-2024January - March 20242692.52
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCWDebt Scheme - Banking and PSU Fund101.7530-Jun-2024January - March 2024101.91
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCWDebt Scheme - Banking and PSU Fund111.102630-Jun-2024January - March 202434.10
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCWDebt Scheme - Banking and PSU Fund104.544330-Jun-2024January - March 202447.07
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-GrowthDebt Scheme - Banking and PSU Fund337.455930-Jun-2024January - March 2024237191.96
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-GrowthDebt Scheme - Banking and PSU Fund506.565430-Jun-2024January - March 20241207.79
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-GrowthDebt Scheme - Banking and PSU Fund349.049430-Jun-2024January - March 2024578018.60
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCWDebt Scheme - Gilt Fund11.879330-Jun-2024January - March 2024616.63
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCWDebt Scheme - Gilt Fund11.216330-Jun-2024January - March 2024321.94
Aditya Birla Sun Life Government Securities Fund - Growth - Regular PlanDebt Scheme - Gilt Fund75.489330-Jun-2024January - March 202440673.17
Aditya Birla Sun Life Government Securities Fund - Growth - Direct PlanDebt Scheme - Gilt Fund80.58230-Jun-2024January - March 2024101832.01
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCWDebt Scheme - Floater Fund100.539730-Jun-2024January - March 202431.06
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCWDebt Scheme - Floater Fund100.655630-Jun-2024January - March 20242658.23
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-GrowthDebt Scheme - Floater Fund329.612330-Jun-2024January - March 20241056074.56
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCWDebt Scheme - Floater Fund100.538530-Jun-2024January - March 2024204.10
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCWDebt Scheme - Floater Fund100.654330-Jun-2024January - March 2024131.90
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-GrowthDebt Scheme - Floater Fund321.395630-Jun-2024January - March 2024129245.27
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCWDebt Scheme - Floater Fund100.718130-Jun-2024January - March 202419.46
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-GrowthDebt Scheme - Floater Fund464.856230-Jun-2024January - March 20244144.38
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCWHybrid Scheme - Conservative Hybrid Fund26.361830-Jun-2024January - March 2024992.11
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct PlanHybrid Scheme - Conservative Hybrid Fund67.82430-Jun-2024January - March 202423104.17
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular PlanHybrid Scheme - Conservative Hybrid Fund61.2730-Jun-2024January - March 2024110604.00
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCWHybrid Scheme - Conservative Hybrid Fund16.298230-Jun-2024January - March 20247367.24
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-GrowthHybrid Scheme - Aggressive Hybrid Fund1612.7630-Jun-2024January - March 202487580.70
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-GrowthHybrid Scheme - Aggressive Hybrid Fund1451.6430-Jun-2024January - March 2024571663.61
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCWHybrid Scheme - Aggressive Hybrid Fund310.5530-Jun-2024January - March 20245986.83
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCWHybrid Scheme - Aggressive Hybrid Fund183.2430-Jun-2024January - March 202473885.01
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage110.0130-Jun-2024January - March 202480097.55
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage98.0330-Jun-2024January - March 2024599211.68
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage29.7930-Jun-2024January - March 20241447.70
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage26.5130-Jun-2024January - March 202420658.21
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct GrowthHybrid Scheme - Multi Asset Allocation13.807230-Jun-2024January - March 202413531.21
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCWHybrid Scheme - Multi Asset Allocation13.80830-Jun-2024January - March 202493.30
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular GrowthHybrid Scheme - Multi Asset Allocation13.497430-Jun-2024January - March 2024289375.87
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCWHybrid Scheme - Multi Asset Allocation12.962230-Jun-2024January - March 20241085.77
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct PlanHybrid Scheme - Arbitrage Fund26.563528-Jun-2024January - March 2024667252.54
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTHHybrid Scheme - Arbitrage Fund24.824328-Jun-2024January - March 2024334754.57
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCWHybrid Scheme - Arbitrage Fund11.486528-Jun-2024January - March 20241390.13
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCWHybrid Scheme - Arbitrage Fund11.214228-Jun-2024January - March 20245252.96
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCWHybrid Scheme - Equity Savings15.4528-Jun-2024January - March 2024265.14
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GrowthHybrid Scheme - Equity Savings22.4628-Jun-2024January - March 20249598.47
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCWHybrid Scheme - Equity Savings13.228-Jun-2024January - March 20242296.12
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthHybrid Scheme - Equity Savings20.3828-Jun-2024January - March 202441420.12
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCWSolution Oriented Scheme - Retirement Fund18.88128-Jun-2024January - March 2024105.93
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct GrowthSolution Oriented Scheme - Retirement Fund20.328-Jun-2024January - March 20241949.53
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCWSolution Oriented Scheme - Retirement Fund17.3528-Jun-2024January - March 2024194.07
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular GrowthSolution Oriented Scheme - Retirement Fund18.65228-Jun-2024January - March 202433122.07
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCWSolution Oriented Scheme - Retirement Fund17.56228-Jun-2024January - March 202457.76
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-GrowthSolution Oriented Scheme - Retirement Fund18.87928-Jun-2024January - March 2024567.17
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCWSolution Oriented Scheme - Retirement Fund16.19928-Jun-2024January - March 2024237.85
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-GrowthSolution Oriented Scheme - Retirement Fund17.41228-Jun-2024January - March 202410062.28
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCWSolution Oriented Scheme - Retirement Fund13.580630-Jun-2024January - March 202413.64
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCWSolution Oriented Scheme - Retirement Fund12.618730-Jun-2024January - March 202493.66
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-GrowthSolution Oriented Scheme - Retirement Fund14.600330-Jun-2024January - March 2024807.55
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-GrowthSolution Oriented Scheme - Retirement Fund13.56730-Jun-2024January - March 20241968.45
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCWSolution Oriented Scheme - Retirement Fund12.341730-Jun-2024January - March 202413.17
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCWSolution Oriented Scheme - Retirement Fund11.509330-Jun-2024January - March 202413.63
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-GrowthSolution Oriented Scheme - Retirement Fund13.268530-Jun-2024January - March 2024145.86
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-GrowthSolution Oriented Scheme - Retirement Fund12.372730-Jun-2024January - March 20241862.78
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTHSolution Oriented Scheme - Children’s Fund21.1928-Jun-2024January - March 20244585.33
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTHSolution Oriented Scheme - Children’s Fund19.2928-Jun-2024January - March 202487760.93
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCWSolution Oriented Scheme - Children’s Fund21.1828-Jun-2024January - March 2024101.31
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCWSolution Oriented Scheme - Children’s Fund19.2928-Jun-2024January - March 202486.61
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct GrowthOther Scheme - Index Funds11.446630-Jun-2024January - March 202419257.62
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCWOther Scheme - Index Funds11.446530-Jun-2024January - March 20240.39
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular GrowthOther Scheme - Index Funds11.415930-Jun-2024January - March 202418814.26
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCWOther Scheme - Index Funds11.416930-Jun-2024January - March 20243.36
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct GrowthOther Scheme - Index Funds11.143530-Jun-2024January - March 20242607.92
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW PayoutOther Scheme - Index Funds11.143430-Jun-2024January - March 20240.63
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular GrowthOther Scheme - Index Funds11.101230-Jun-2024January - March 20242447.51
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW PayoutOther Scheme - Index Funds11.102130-Jun-2024January - March 20242.96
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct GrowthOther Scheme - Index Funds11.268330-Jun-2024January - March 202417831.18
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCWOther Scheme - Index Funds11.269130-Jun-2024January - March 20240.85
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular GrowthOther Scheme - Index Funds11.231730-Jun-2024January - March 20241890.88
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCWOther Scheme - Index Funds11.231730-Jun-2024January - March 20242.29
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct GrowthOther Scheme - Index Funds11.284230-Jun-2024January - March 2024121707.71
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCWOther Scheme - Index Funds11.286130-Jun-2024January - March 20245.03
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular GrowthOther Scheme - Index Funds11.233430-Jun-2024January - March 202432881.36
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCWOther Scheme - Index Funds11.230330-Jun-2024January - March 202496.34
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCWOther Scheme - Index Funds10.454330-Jun-2024January - March 20241336.98
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular GrowthOther Scheme - Index Funds11.455730-Jun-2024January - March 202425736.52
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCWOther Scheme - Index Funds10.405830-Jun-2024January - March 20249.59
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct GrowthOther Scheme - Index Funds11.487130-Jun-2024January - March 202444682.30
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct GrowthOther Scheme - Index Funds10.969530-Jun-2024January - March 20241438.69
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCWOther Scheme - Index Funds10.972230-Jun-2024January - March 20240.11
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular GrowthOther Scheme - Index Funds10.931330-Jun-2024January - March 20241324.70
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCWOther Scheme - Index Funds10.930830-Jun-2024January - March 20241.73
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct GrowthOther Scheme - Index Funds10.458830-Jun-2024January - March 20248796.71
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW PayoutOther Scheme - Index Funds10.458630-Jun-2024January - March 20241.32
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular GrowthOther Scheme - Index Funds10.444930-Jun-2024January - March 20242276.08
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payoutOther Scheme - Index Funds10.444930-Jun-2024January - March 20246.82
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCWOther Scheme - Index Funds11.34630-Jun-2024January - March 20246.43
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct GrowthOther Scheme - Index Funds11.345230-Jun-2024January - March 202417840.19
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular GrowthOther Scheme - Index Funds11.313830-Jun-2024January - March 202416003.14
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCWOther Scheme - Index Funds11.314330-Jun-2024January - March 20245.56
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct GrowthOther Scheme - Index Funds11.230430-Jun-2024January - March 20249407.73
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW PayoutOther Scheme - Index Funds11.232230-Jun-2024January - March 202418.75
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular GrowthOther Scheme - Index Funds11.17830-Jun-2024January - March 20243943.92
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW PayoutOther Scheme - Index Funds11.178130-Jun-2024January - March 202411.07
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct GrowthOther Scheme - Index Funds17.328928-Jun-2024January - March 20248924.58
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCWOther Scheme - Index Funds17.32928-Jun-2024January - March 2024109.94
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular GrowthOther Scheme - Index Funds16.991728-Jun-2024January - March 202415163.82
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCWOther Scheme - Index Funds16.991528-Jun-2024January - March 2024205.55
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct PlanOther Scheme - Index Funds245.559928-Jun-2024January - March 202456855.52
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular PlanOther Scheme - Index Funds240.970728-Jun-2024January - March 202418612.08
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCWOther Scheme - Index Funds25.386928-Jun-2024January - March 2024265.49
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCWOther Scheme - Index Funds24.625128-Jun-2024January - March 2024777.98
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCWOther Scheme - Index Funds23.476728-Jun-2024January - March 2024106.63
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCWOther Scheme - Index Funds22.989628-Jun-2024January - March 2024190.93
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct GrowthOther Scheme - Index Funds23.477128-Jun-2024January - March 202410611.27
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular GrowthOther Scheme - Index Funds22.99328-Jun-2024January - March 20245427.64
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct GrowthOther Scheme - Index Funds17.650528-Jun-2024January - March 20244595.75
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCWOther Scheme - Index Funds17.639728-Jun-2024January - March 202421.53
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular GrowthOther Scheme - Index Funds17.36428-Jun-2024January - March 20242361.40
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCWOther Scheme - Index Funds17.379828-Jun-2024January - March 202433.40
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct GrowthOther Scheme - Index Funds11.454330-Jun-2024January - March 2024370892.34
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW PayoutOther Scheme - Index Funds11.454130-Jun-2024January - March 20248.15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular GrowthOther Scheme - Index Funds11.368530-Jun-2024January - March 202447648.93
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW PayoutOther Scheme - Index Funds11.368530-Jun-2024January - March 202469.34
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct GrowthOther Scheme - Index Funds11.459630-Jun-2024January - March 2024826540.96
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCWOther Scheme - Index Funds11.459730-Jun-2024January - March 2024816.63
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular GrowthOther Scheme - Index Funds11.40930-Jun-2024January - March 2024203942.30
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCWOther Scheme - Index Funds11.409730-Jun-2024January - March 2024306.27
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct GrowthOther Scheme - Index Funds11.34130-Jun-2024January - March 20245942.26
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCWOther Scheme - Index Funds11.340830-Jun-2024January - March 20241.29
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular GrowthOther Scheme - Index Funds11.30830-Jun-2024January - March 20242179.27
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCWOther Scheme - Index Funds11.30830-Jun-2024January - March 20242.15
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct GrowthOther Scheme - Index Funds11.101130-Jun-2024January - March 20242701.25
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCWOther Scheme - Index Funds11.100830-Jun-2024January - March 20240.69
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular GrowthOther Scheme - Index Funds11.065530-Jun-2024January - March 20241189.35
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCWOther Scheme - Index Funds11.065530-Jun-2024January - March 20247.33
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCWOther Scheme - Index Funds20.929228-Jun-2024January - March 202499.51
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct GrowthOther Scheme - Index Funds20.932928-Jun-2024January - March 202410894.01
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCWOther Scheme - Index Funds20.501828-Jun-2024January - March 2024154.36
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular GrowthOther Scheme - Index Funds20.499828-Jun-2024January - March 20244269.66
Aditya Birla Sun Life Gold ETFOther Scheme - Gold ETF64.003228-Jun-2024January - March 202468647.71
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly PayoutOther Scheme - Other ETFs1000.30-Jun-2024January - March 20245994.64
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFOther Scheme - Other ETFs35.60328-Jun-2024January - March 20243660.35
Aditya Birla Sun Life Nifty 200 Quality 30 ETFOther Scheme - Other ETFs21.085228-Jun-2024January - March 20243176.85
Aditya Birla Sun Life Nifty ETFOther Scheme - Other ETFs27.467828-Jun-2024January - March 2024210654.65
Aditya Birla Sun Life Nifty Bank ETFOther Scheme - Other ETFs53.039128-Jun-2024January - March 2024260399.94
Aditya Birla Sun Life Nifty Healthcare ETFOther Scheme - Other ETFs12.821628-Jun-2024January - March 20243614.63
Aditya Birla Sun Life Nifty IT ETFOther Scheme - Other ETFs37.712628-Jun-2024January - March 202412571.59
Aditya Birla Sunlife Nifty Next 50 ETFOther Scheme - Other ETFs73.993128-Jun-2024January - March 20246130.55
Aditya Birla Sun Life S&P BSE Sensex ETFOther Scheme - Other ETFs73.847428-May-2024January - March 202446070.18
Aditya Birla Sun Life Silver ETFOther Scheme - Other ETFs89.198128-Jun-2024January - March 202426755.61
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCWOther Scheme - FoF Overseas22.557927-Jun-2024January - March 202414.09
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth OptionOther Scheme - FoF Overseas25.505127-Jun-2024January - March 20247670.80
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCWOther Scheme - FoF Overseas24.511327-Jun-2024January - March 2024109.57
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth OptionOther Scheme - FoF Overseas24.50727-Jun-2024January - March 202418772.62
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth OptionOther Scheme - FoF Overseas33.656427-Jun-2024January - March 20246197.24
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth OptionOther Scheme - FoF Overseas31.841327-Jun-2024January - March 202411378.35
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCWOther Scheme - FoF Overseas33.673627-Jun-2024January - March 202410.63
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCWOther Scheme - FoF Overseas31.861227-Jun-2024January - March 2024366.05
Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCWOther Scheme - FoF Overseas13.642128-Jun-2024January - March 2024144.46
Aditya Birla Sun Life Nasdaq 100 FOF-Direct-GrowthOther Scheme - FoF Overseas13.640328-Jun-2024January - March 202420893.46
Aditya Birla Sun Life Nasdaq 100 FOF-Regular GrowthOther Scheme - FoF Overseas13.493328-Jun-2024January - March 202414686.81
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCWOther Scheme - FoF Overseas13.492228-Jun-2024January - March 202496.18
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct GrowthOther Scheme - FoF Overseas10.341230-Jun-2024January - March 20246773.53
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW PayoutOther Scheme - FoF Overseas10.341230-Jun-2024January - March 20244.06
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular GrowthOther Scheme - FoF Overseas10.335530-Jun-2024January - March 2024815.26
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCWOther Scheme - FoF Overseas10.334530-Jun-2024January - March 20246.66
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct GrowthOther Scheme - FoF Overseas10.529130-Jun-2024January - March 202419660.24
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCWOther Scheme - FoF Overseas10.52930-Jun-2024January - March 2024520.89
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular GrowthOther Scheme - FoF Overseas10.523830-Jun-2024January - March 20244377.50
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCWOther Scheme - FoF Overseas10.523830-Jun-2024January - March 20248.02
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCWOther Scheme - FoF Domestic22.751928-Jun-2024January - March 202419.15
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth OptionOther Scheme - FoF Domestic36.334628-Jun-2024January - March 2024548.05
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCWOther Scheme - FoF Domestic21.631828-Jun-2024January - March 202471.07
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth OptionOther Scheme - FoF Domestic34.493228-Jun-2024January - March 2024652.83
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth OptionOther Scheme - FoF Domestic32.208928-Jun-2024January - March 20245089.58
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth OptionOther Scheme - FoF Domestic61.680328-Jun-2024January - March 202414293.85
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCWOther Scheme - FoF Domestic30.691828-Jun-2024January - March 202414.90
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCWOther Scheme - FoF Domestic56.798828-Jun-2024January - March 2024210.54
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCWOther Scheme - FoF Domestic50.07528-Jun-2024January - March 202444.86
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth OptionOther Scheme - FoF Domestic54.67828-Jun-2024January - March 20241610.40
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth OptionOther Scheme - FoF Domestic50.178628-Jun-2024January - March 202416658.53
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCWOther Scheme - FoF Domestic45.931328-Jun-2024January - March 20241133.89
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth OptionOther Scheme - FoF Domestic33.402628-Jun-2024January - March 2024711.56
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth OptionOther Scheme - FoF Domestic31.55428-Jun-2024January - March 2024939.16
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCWOther Scheme - FoF Domestic22.679628-Jun-2024January - March 20242.77
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCWOther Scheme - FoF Domestic28.707628-Jun-2024January - March 2024145.03
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth OptionOther Scheme - FoF Domestic41.67228-Jun-2024January - March 2024359.08
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth OptionOther Scheme - FoF Domestic39.189328-Jun-2024January - March 20242561.71
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCWOther Scheme - FoF Domestic35.150128-Jun-2024January - March 2024420.68
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCWOther Scheme - FoF Domestic37.78528-Jun-2024January - March 20242.95
Aditya Birla Sun Life Gold Fund - Growth - Direct PlanOther Scheme - FoF Domestic22.068928-Jun-2024January - March 20247629.56
Aditya Birla Sun Life Gold Fund-DIRECT - IDCWOther Scheme - FoF Domestic22.07228-Jun-2024January - March 2024177.94
Aditya Birla Sun Life Gold Fund-GrowthOther Scheme - FoF Domestic21.306428-Jun-2024January - March 202421633.56
Aditya Birla Sun Life Gold Fund-REGULAR - IDCWOther Scheme - FoF Domestic21.305428-Jun-2024January - March 2024331.06
Aditya Birla Sun Life Multi - Index Fund of Funds-Direct GrowthOther Scheme - FoF Domestic14.953328-Jun-2024January - March 2024880.42
Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCWOther Scheme - FoF Domestic14.95428-Jun-2024January - March 20245.31
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCWOther Scheme - FoF Domestic14.853228-Jun-2024January - March 202410.74
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular GrowthOther Scheme - FoF Domestic14.85328-Jun-2024January - March 2024282.86
Aditya Birla Sun Life Silver ETF FOF-Direct GrowthOther Scheme - FoF Domestic14.125328-Jun-2024January - March 20242334.62
Aditya Birla Sun Life Silver ETF FOF-Direct IDCWOther Scheme - FoF Domestic14.121928-Jun-2024January - March 202443.40
Aditya Birla Sun Life Silver ETF FOF-Regular GrowthOther Scheme - FoF Domestic13.95128-Jun-2024January - March 20248162.90
Aditya Birla Sun Life Silver ETF FOF-Regular IDCWOther Scheme - FoF Domestic13.948928-Jun-2024January - March 202433.81
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanEquity Scheme - Flexi Cap Fund1845.7528-Jun-2024January - March 2024421492.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular PlanEquity Scheme - Flexi Cap Fund1665.4328-Jun-2024January - March 20241499220.29
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCWEquity Scheme - Flexi Cap Fund229.5928-Jun-2024January - March 20243850.24
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCWEquity Scheme - Flexi Cap Fund163.9228-Jun-2024January - March 202441125.07
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth OptionIncome10.187912-Mar-2024January - March 202415462.26
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW OptionIncome10.12-Mar-2024January - March 20240.25
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth OptionIncome10.18412-Mar-2024January - March 20243959.98
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW OptionIncome10.12-Mar-2024January - March 20241.57
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth OptionIncome10.171813-Mar-2024January - March 20247937.09
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW OptionIncome10.13-Mar-2024January - March 20240.46
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth OptionIncome10.169413-Mar-2024January - March 2024320.82
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW OptionIncome10.13-Mar-2024January - March 20245.46
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth OptionIncome10.209418-Apr-2024January - March 20248992.58
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW OptionIncome10.18-Apr-2024January - March 20241.16
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth OptionIncome10.206618-Apr-2024January - March 20242946.75
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW OptionIncome10.18-Apr-2024January - March 20244.42
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth OptionIncome11.820130-Jun-2024January - March 202425505.20
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW optionIncome11.821430-Jun-2024January - March 20240.84
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth OptionIncome11.784730-Jun-2024January - March 20242972.48
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW optionIncome11.784730-Jun-2024January - March 202420.10
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth OptionIncome11.817130-Jun-2024January - March 20241900.37
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW OptionIncome11.818530-Jun-2024January - March 20241.26
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth OptionIncome11.784430-Jun-2024January - March 2024434.44
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW OptionIncome11.784430-Jun-2024January - March 20246.85
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth OptionIncome11.383230-Jun-2024January - March 202419271.82
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth OptionIncome11.368130-Jun-2024January - March 2024510.88
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW optionIncome11.367730-Jun-2024January - March 20240.60
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth OptionIncome11.1430-Jun-2024January - March 20241667.94
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW OptionIncome11.122930-Jun-2024January - March 20246.11
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth OptionIncome11.122930-Jun-2024January - March 2024621.67
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth OptionIncome10.371629-Aug-2023Not AvailableNot Available
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW OptionIncome10.29-Aug-2023Not AvailableNot Available
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth OptionIncome10.366529-Aug-2023Not AvailableNot Available
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW OptionIncome10.29-Aug-2023Not AvailableNot Available
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth OptionIncome10.959130-Jun-2024January - March 20245883.45
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW OptionIncome10.963330-Jun-2024January - March 20240.06
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth OptionIncome10.945230-Jun-2024January - March 2024992.26
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW OptionIncome10.945930-Jun-2024January - March 20241.17
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCWIncome10.27-May-2019Not AvailableNot Available
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular PlanIncome31.775530-Jun-2024January - March 20248742.41
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCWIncome10.063930-Jun-2024January - March 20241.01
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCWIncome10.063930-Jun-2024January - March 20242.07
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct PlanIncome31.951430-Jun-2024January - March 202419544.88
Aditya Birla Sun Life Nifty PSE ETFOther Scheme - Other ETFs10.678128-Jun-2024Not AvailableNot Available
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct GrowthOther Scheme - Index Funds10.067730-Jun-2024Not AvailableNot Available
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW PayoutOther Scheme - Index Funds10.067730-Jun-2024Not AvailableNot Available
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular GrowthOther Scheme - Index Funds10.065530-Jun-2024Not AvailableNot Available
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW PayoutOther Scheme - Index Funds10.065530-Jun-2024Not AvailableNot Available
Aditya Birla Sun Life BSE Sensex ETFOther Scheme - Other ETFs77.855428-Jun-2024Not AvailableNot Available