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Aditya Birla Sun Life Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Equity Scheme - Multi Cap Fund
19.96
28-Jun-2024
January - March 2024
27631.70
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
Equity Scheme - Multi Cap Fund
19.96
28-Jun-2024
January - March 2024
227.83
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Equity Scheme - Multi Cap Fund
19.02
28-Jun-2024
January - March 2024
476579.31
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
Equity Scheme - Multi Cap Fund
19.03
28-Jun-2024
January - March 2024
1789.92
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
Equity Scheme - Large Cap Fund
548.95
28-Jun-2024
January - March 2024
494597.15
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW
Equity Scheme - Large Cap Fund
101.06
28-Jun-2024
January - March 2024
21565.95
Aditya Birla Sun Life Frontline Equity Fund-Growth
Equity Scheme - Large Cap Fund
500.22
28-Jun-2024
January - March 2024
2037568.76
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
Equity Scheme - Large Cap Fund
42.62
28-Jun-2024
January - March 2024
74955.29
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan
Equity Scheme - Large & Mid Cap Fund
976.98
28-Jun-2024
January - March 2024
68930.74
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
Equity Scheme - Large & Mid Cap Fund
885.79
28-Jun-2024
January - March 2024
428046.51
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW
Equity Scheme - Large & Mid Cap Fund
224.7
28-Jun-2024
January - March 2024
2313.65
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
Equity Scheme - Large & Mid Cap Fund
147.44
28-Jun-2024
January - March 2024
52645.04
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Equity Scheme - Mid Cap Fund
832.68
28-Jun-2024
January - March 2024
55511.60
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Equity Scheme - Mid Cap Fund
101.69
28-Jun-2024
January - March 2024
1313.53
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Equity Scheme - Mid Cap Fund
60.13
28-Jun-2024
January - March 2024
19650.28
Aditya Birla Sun Life MIDCAP Fund-Growth
Equity Scheme - Mid Cap Fund
754.05
28-Jun-2024
January - March 2024
418653.62
Aditya Birla Sun Life Small Cap Fund - GROWTH
Equity Scheme - Small Cap Fund
86.566
28-Jun-2024
January - March 2024
445847.63
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Equity Scheme - Small Cap Fund
97.3255
28-Jun-2024
January - March 2024
63879.64
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Equity Scheme - Small Cap Fund
78.0226
28-Jun-2024
January - March 2024
1178.70
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Equity Scheme - Small Cap Fund
40.9189
28-Jun-2024
January - March 2024
8325.36
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Equity Scheme - Dividend Yield Fund
485.3
28-Jun-2024
January - March 2024
12461.83
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Equity Scheme - Dividend Yield Fund
445.66
28-Jun-2024
January - March 2024
88536.50
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Equity Scheme - Dividend Yield Fund
51.1
28-Jun-2024
January - March 2024
1247.18
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Equity Scheme - Dividend Yield Fund
28.41
28-Jun-2024
January - March 2024
25058.11
Aditya Birla Sun Life Pure Value Fund - Direct - IDCW
Equity Scheme - Value Fund
84.3832
28-Jun-2024
January - March 2024
1245.76
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan
Equity Scheme - Value Fund
137.8896
28-Jun-2024
January - March 2024
61106.67
Aditya Birla Sun Life Pure Value Fund - Growth Option
Equity Scheme - Value Fund
123.5663
28-Jun-2024
January - March 2024
496992.23
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
Equity Scheme - Value Fund
46.6481
28-Jun-2024
January - March 2024
7822.23
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Equity Scheme - Focused Fund
148.6674
28-Jun-2024
January - March 2024
122593.95
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Equity Scheme - Focused Fund
60.7635
28-Jun-2024
January - March 2024
2415.49
Aditya Birla Sun Life Focused Fund -Growth Option
Equity Scheme - Focused Fund
133.2739
28-Jun-2024
January - March 2024
551342.17
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Equity Scheme - Focused Fund
26.0513
28-Jun-2024
January - March 2024
18980.64
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Equity Scheme - Sectoral/ Thematic
31.59
28-Jun-2024
January - March 2024
886.23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
62.38
28-Jun-2024
January - March 2024
37361.13
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Equity Scheme - Sectoral/ Thematic
23.6
28-Jun-2024
January - March 2024
8055.79
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
56.16
28-Jun-2024
January - March 2024
258214.49
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Equity Scheme - Sectoral/ Thematic
15.18
28-Jun-2024
January - March 2024
7919.57
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout
Equity Scheme - Sectoral/ Thematic
15.18
28-Jun-2024
January - March 2024
128.02
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
Equity Scheme - Sectoral/ Thematic
14.63
28-Jun-2024
January - March 2024
399.08
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
Equity Scheme - Sectoral/ Thematic
14.63
28-Jun-2024
January - March 2024
151189.33
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Equity Scheme - Sectoral/ Thematic
37.3501
28-Jul-2023
Not Available
Not Available
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Equity Scheme - Sectoral/ Thematic
35.7925
28-Jul-2023
Not Available
Not Available
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Equity Scheme - Sectoral/ Thematic
21.5614
28-Jul-2023
Not Available
Not Available
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Equity Scheme - Sectoral/ Thematic
20.6236
28-Jul-2023
Not Available
Not Available
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Equity Scheme - Sectoral/ Thematic
181.46
28-Jun-2024
January - March 2024
148694.67
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Equity Scheme - Sectoral/ Thematic
163.09
28-Jun-2024
January - March 2024
303707.81
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Equity Scheme - Sectoral/ Thematic
62.28
28-Jun-2024
January - March 2024
6264.36
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Equity Scheme - Sectoral/ Thematic
46.32
28-Jun-2024
January - March 2024
13187.20
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW
Equity Scheme - Sectoral/ Thematic
17.63
28-Jun-2024
January - March 2024
69.70
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
17.63
28-Jun-2024
January - March 2024
3839.52
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Equity Scheme - Sectoral/ Thematic
16.68
28-Jun-2024
January - March 2024
444.32
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
16.67
28-Jun-2024
January - March 2024
65760.61
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan
Equity Scheme - Sectoral/ Thematic
232.47
28-Jun-2024
January - March 2024
55001.11
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW
Equity Scheme - Sectoral/ Thematic
51.15
28-Jun-2024
January - March 2024
1030.58
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
Equity Scheme - Sectoral/ Thematic
40.79
28-Jun-2024
January - March 2024
11234.66
Aditya Birla Sun Life India Gennext Fund-Growth Option
Equity Scheme - Sectoral/ Thematic
205.57
28-Jun-2024
January - March 2024
398948.73
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
51.5
28-Jun-2024
January - March 2024
515.25
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Equity Scheme - Sectoral/ Thematic
30.89
28-Jun-2024
January - March 2024
10026.38
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Equity Scheme - Sectoral/ Thematic
107.11
28-Jun-2024
January - March 2024
12623.50
Aditya Birla Sun Life Infrastructure Fund-Growth
Equity Scheme - Sectoral/ Thematic
98.04
28-Jun-2024
January - March 2024
70137.58
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
34.786
28-Jun-2024
January - March 2024
226.29
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Equity Scheme - Sectoral/ Thematic
34.7654
28-Jun-2024
January - March 2024
3287.22
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Equity Scheme - Sectoral/ Thematic
32.4183
28-Jun-2024
January - March 2024
13735.43
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Equity Scheme - Sectoral/ Thematic
15.7785
28-Jun-2024
January - March 2024
2739.93
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
23.1342
28-Jul-2023
Not Available
Not Available
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Equity Scheme - Sectoral/ Thematic
30.2806
28-Jul-2023
Not Available
Not Available
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Equity Scheme - Sectoral/ Thematic
28.8036
28-Jul-2023
Not Available
Not Available
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Equity Scheme - Sectoral/ Thematic
19.8371
28-Jul-2023
Not Available
Not Available
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
23.29
28-Jun-2024
January - March 2024
200.41
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
34.43
28-Jun-2024
January - March 2024
12318.03
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Equity Scheme - Sectoral/ Thematic
21.53
28-Jun-2024
January - March 2024
3234.84
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
31.63
28-Jun-2024
January - March 2024
68798.71
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Equity Scheme - Sectoral/ Thematic
488.76
28-Jun-2024
January - March 2024
1242.76
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Equity Scheme - Sectoral/ Thematic
1528.45
28-Jun-2024
January - March 2024
52981.86
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Equity Scheme - Sectoral/ Thematic
1383.4
28-Jun-2024
January - March 2024
249083.10
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Equity Scheme - Sectoral/ Thematic
238.93
28-Jun-2024
January - March 2024
51999.55
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
Equity Scheme - Sectoral/ Thematic
21.79
28-Jun-2024
January - March 2024
295.75
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Equity Scheme - Sectoral/ Thematic
29.3
28-Jun-2024
January - March 2024
9740.21
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Equity Scheme - Sectoral/ Thematic
20.44
28-Jun-2024
January - March 2024
892.63
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Equity Scheme - Sectoral/ Thematic
27.07
28-Jun-2024
January - March 2024
55533.96
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
Equity Scheme - Sectoral/ Thematic
33.3
28-Jun-2024
January - March 2024
984.02
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
38.11
28-Jun-2024
January - March 2024
142447.65
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Equity Scheme - Sectoral/ Thematic
29.17
28-Jun-2024
January - March 2024
3073.55
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
35.36
28-Jun-2024
January - March 2024
147129.19
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
Equity Scheme - Sectoral/ Thematic
20.05
28-Jun-2024
January - March 2024
89.92
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Equity Scheme - Sectoral/ Thematic
24.22
28-Jun-2024
January - March 2024
5546.63
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
Equity Scheme - Sectoral/ Thematic
18.94
28-Jun-2024
January - March 2024
639.00
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
22.89
28-Jun-2024
January - March 2024
63745.66
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Equity Scheme - Sectoral/ Thematic
14.58
28-Jun-2024
January - March 2024
4722.10
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW
Equity Scheme - Sectoral/ Thematic
14.58
28-Jun-2024
January - March 2024
38.06
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
Equity Scheme - Sectoral/ Thematic
14.43
28-Jun-2024
January - March 2024
100404.30
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Equity Scheme - Sectoral/ Thematic
14.43
28-Jun-2024
January - March 2024
346.14
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Equity Scheme - ELSS
64.13
28-Jun-2024
January - March 2024
270768.40
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Equity Scheme - ELSS
57.9
28-Jun-2024
January - March 2024
1123002.26
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Equity Scheme - ELSS
442.25
28-Jun-2024
January - March 2024
13218.44
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Equity Scheme - ELSS
203.45
28-Jun-2024
January - March 2024
91231.01
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Debt Scheme - Overnight Fund
1000.3853
30-Jun-2024
January - March 2024
116.06
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Debt Scheme - Overnight Fund
1000.3843
30-Jun-2024
January - March 2024
0.05
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Debt Scheme - Overnight Fund
1000.3795
30-Jun-2024
January - March 2024
890.36
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Debt Scheme - Overnight Fund
1000.02
30-Jun-2024
January - March 2024
373.22
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Debt Scheme - Overnight Fund
1000.02
30-Jun-2024
January - March 2024
41.63
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Debt Scheme - Overnight Fund
1000.3803
30-Jun-2024
January - March 2024
17.12
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Debt Scheme - Overnight Fund
1316.3178
30-Jun-2024
January - March 2024
673434.67
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Debt Scheme - Overnight Fund
1307.6602
30-Jun-2024
January - March 2024
216192.73
Aditya Birla Sun Life Liquid Fund - Growth
Debt Scheme - Liquid Fund
392.5944
30-Jun-2024
January - March 2024
946997.09
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Debt Scheme - Liquid Fund
396.8103
30-Jun-2024
January - March 2024
3095384.61
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Debt Scheme - Liquid Fund
100.195
30-Jun-2024
January - March 2024
13367.51
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Debt Scheme - Liquid Fund
100.195
30-Jun-2024
January - March 2024
20923.74
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Debt Scheme - Liquid Fund
200.3715
30-Jun-2024
January - March 2024
820.96
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Debt Scheme - Liquid Fund
100.2641
30-Jun-2024
January - March 2024
1701.24
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Debt Scheme - Liquid Fund
108.023
30-Jun-2024
January - March 2024
42.91
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Debt Scheme - Liquid Fund
108.1168
30-Jun-2024
January - March 2024
6.20
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Debt Scheme - Liquid Fund
152.7812
30-Jun-2024
January - March 2024
338.20
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Debt Scheme - Liquid Fund
163.694
30-Jun-2024
January - March 2024
59.66
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Debt Scheme - Liquid Fund
100.2634
30-Jun-2024
January - March 2024
885.25
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Debt Scheme - Liquid Fund
264.9226
30-Jun-2024
January - March 2024
0.01
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Debt Scheme - Liquid Fund
653.7953
30-Jun-2024
January - March 2024
272.89
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Debt Scheme - Liquid Fund
637.0989
30-Jun-2024
January - March 2024
2086.21
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Debt Scheme - Ultra Short Duration Fund
292.2137
30-Jun-2024
January - March 2024
0.01
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
Debt Scheme - Ultra Short Duration Fund
515.8167
30-Jun-2024
January - March 2024
676325.25
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Debt Scheme - Ultra Short Duration Fund
507.824
30-Jun-2024
January - March 2024
540318.83
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
Debt Scheme - Ultra Short Duration Fund
100.2987
30-Jun-2024
January - March 2024
1048.84
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Debt Scheme - Ultra Short Duration Fund
100.5131
30-Jun-2024
January - March 2024
16251.22
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Debt Scheme - Ultra Short Duration Fund
100.2983
30-Jun-2024
January - March 2024
3452.81
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Debt Scheme - Ultra Short Duration Fund
100.4836
30-Jun-2024
January - March 2024
9202.30
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Debt Scheme - Ultra Short Duration Fund
100.3068
30-Jun-2024
January - March 2024
135.60
Aditya Birla Sun Life Savings Fund-Retail Growth
Debt Scheme - Ultra Short Duration Fund
491.4129
30-Jun-2024
January - March 2024
1086.50
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Debt Scheme - Ultra Short Duration Fund
100.4841
30-Jun-2024
January - March 2024
355.02
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Debt Scheme - Low Duration Fund
671.6024
30-Jun-2024
January - March 2024
496819.39
Aditya Birla Sun Life Low Duration Fund - Growth Plan
Debt Scheme - Low Duration Fund
611.0878
30-Jun-2024
January - March 2024
715437.24
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Debt Scheme - Low Duration Fund
428.4736
30-Jun-2024
January - March 2024
378.46
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
Debt Scheme - Low Duration Fund
100.5379
30-Jun-2024
January - March 2024
165.33
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
Debt Scheme - Low Duration Fund
100.7317
30-Jun-2024
January - March 2024
131.73
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Debt Scheme - Low Duration Fund
100.5372
30-Jun-2024
January - March 2024
0.01
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Debt Scheme - Low Duration Fund
99.9054
30-Apr-2020
Not Available
Not Available
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Debt Scheme - Low Duration Fund
100.5268
30-Jun-2024
January - March 2024
2970.11
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Debt Scheme - Low Duration Fund
100.6288
30-Jun-2024
January - March 2024
1517.17
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Debt Scheme - Money Market Fund
100.0807
30-Jun-2024
January - March 2024
581.97
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
Debt Scheme - Money Market Fund
100.0814
30-Jun-2024
January - March 2024
477.94
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Debt Scheme - Money Market Fund
100.2573
30-Jun-2024
January - March 2024
376.84
Aditya Birla Sun Life Money Manager Fund - Growth
Debt Scheme - Money Market Fund
343.1145
30-Jun-2024
January - March 2024
498867.34
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Debt Scheme - Money Market Fund
347.1262
30-Jun-2024
January - March 2024
1321711.80
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Debt Scheme - Money Market Fund
100.0807
30-Jun-2024
January - March 2024
17.11
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Debt Scheme - Money Market Fund
103.932
30-Jun-2024
January - March 2024
12.81
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Debt Scheme - Money Market Fund
422.8959
30-Jun-2024
January - March 2024
786.35
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Debt Scheme - Money Market Fund
100.2539
30-Jun-2024
January - March 2024
981.83
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Debt Scheme - Short Duration Fund
10.6435
30-Jun-2024
January - March 2024
92160.38
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Debt Scheme - Short Duration Fund
47.0581
30-Jun-2024
January - March 2024
379400.16
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Debt Scheme - Short Duration Fund
43.7581
30-Jun-2024
January - March 2024
223460.45
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Debt Scheme - Short Duration Fund
14.6358
30-Jun-2024
January - March 2024
1587.06
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Debt Scheme - Short Duration Fund
10.5406
30-Jun-2024
January - March 2024
427.81
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Debt Scheme - Short Duration Fund
11.114
30-Jun-2024
January - March 2024
486.40
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Debt Scheme - Medium Duration Fund
13.4209
30-Jun-2024
January - March 2024
63.49
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Debt Scheme - Medium Duration Fund
16.4151
30-Jun-2024
January - March 2024
110.88
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Debt Scheme - Medium Duration Fund
12.8704
30-Jun-2024
January - March 2024
204.30
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Debt Scheme - Medium Duration Fund
37.8711
30-Jun-2024
January - March 2024
50725.46
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Debt Scheme - Medium Duration Fund
35.0791
30-Jun-2024
January - March 2024
135975.77
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Debt Scheme - Medium Duration Fund
22.1442
04-Apr-2019
Not Available
Not Available
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Debt Scheme - Medium Duration Fund
12.7436
30-Jun-2024
January - March 2024
118.51
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Debt Scheme - Medium Duration Fund
15.1476
30-Jun-2024
January - March 2024
637.05
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Debt Scheme - Medium Duration Fund
12.3831
30-Jun-2024
January - March 2024
552.35
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Debt Scheme - Medium to Long Duration Fund
29.2501
30-Jun-2024
January - March 2024
1.30
Aditya Birla Sun Life Income Fund - Direct - IDCW
Debt Scheme - Medium to Long Duration Fund
13.2293
30-Jun-2024
January - March 2024
14.55
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
14.0437
30-Jun-2024
January - March 2024
51.02
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Debt Scheme - Medium to Long Duration Fund
124.4896
30-Jun-2024
January - March 2024
90737.48
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Debt Scheme - Medium to Long Duration Fund
115.9448
30-Jun-2024
January - March 2024
85723.47
Aditya Birla Sun Life Income Fund - Regular - IDCW
Debt Scheme - Medium to Long Duration Fund
12.4675
30-Jun-2024
January - March 2024
16.07
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
13.1379
30-Jun-2024
January - March 2024
1308.86
Aditya Birla Sun Life Long Duration Fund-Direct Growth
Debt Scheme - Long Duration Fund
11.9032
30-Jun-2024
January - March 2024
3623.05
Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout
Debt Scheme - Long Duration Fund
11.0681
30-Jun-2024
January - March 2024
4.99
Aditya Birla Sun Life Long Duration Fund-Regular Growth
Debt Scheme - Long Duration Fund
11.7624
30-Jun-2024
January - March 2024
6368.88
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
Debt Scheme - Long Duration Fund
10.9322
30-Jun-2024
January - March 2024
10.30
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Debt Scheme - Dynamic Bond
45.2387
30-Jun-2024
January - March 2024
78305.53
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Debt Scheme - Dynamic Bond
42.4204
30-Jun-2024
January - March 2024
89744.59
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
Debt Scheme - Dynamic Bond
12.9117
30-Jun-2024
January - March 2024
106.90
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Debt Scheme - Dynamic Bond
10.888
30-Jun-2024
January - March 2024
45.77
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Debt Scheme - Dynamic Bond
10.8585
30-Jun-2024
January - March 2024
80.99
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Debt Scheme - Dynamic Bond
11.9974
30-Jun-2024
January - March 2024
172.28
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Debt Scheme - Dynamic Bond
10.5222
30-Jun-2024
January - March 2024
2158.12
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Debt Scheme - Dynamic Bond
10.6747
30-Jun-2024
January - March 2024
1096.67
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Debt Scheme - Dynamic Bond
29.3348
30-Jun-2024
January - March 2024
0.32
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Debt Scheme - Corporate Bond Fund
105.1677
30-Jun-2024
January - March 2024
1242903.44
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Debt Scheme - Corporate Bond Fund
103.5988
30-Jun-2024
January - March 2024
629923.36
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Debt Scheme - Corporate Bond Fund
10.3622
30-Jun-2024
January - March 2024
226995.69
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Debt Scheme - Corporate Bond Fund
12.5475
30-Jun-2024
January - March 2024
407.52
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Debt Scheme - Corporate Bond Fund
11.6614
30-Jun-2024
January - March 2024
1289.00
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Debt Scheme - Corporate Bond Fund
12.3769
30-Jun-2024
January - March 2024
2429.96
Aditya Birla Sun Life Income Fund-Plan A(Dividend)
Debt Scheme - Corporate Bond Fund
11.7535
11-Feb-2011
Not Available
Not Available
Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)
Debt Scheme - Corporate Bond Fund
10.6457
11-Feb-2011
Not Available
Not Available
Aditya Birla Sun Life Income Fund-Plan E(54EA Growth)
Debt Scheme - Corporate Bond Fund
35.2986
11-Feb-2011
Not Available
Not Available
Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend)
Debt Scheme - Corporate Bond Fund
15.5708
11-Feb-2011
Not Available
Not Available
Aditya Birla Sun Life Income Fund-Plan G(54EB Growth)
Debt Scheme - Corporate Bond Fund
35.0763
11-Feb-2011
Not Available
Not Available
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
Debt Scheme - Credit Risk Fund
12.399
30-Jun-2024
January - March 2024
122.33
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
Debt Scheme - Credit Risk Fund
20.8196
30-Jun-2024
January - March 2024
1.46
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Debt Scheme - Credit Risk Fund
20.8205
30-Jun-2024
January - March 2024
23864.75
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Debt Scheme - Credit Risk Fund
11.3995
30-Jun-2024
January - March 2024
263.51
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
Debt Scheme - Credit Risk Fund
17.7004
23-May-2023
Not Available
Not Available
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Debt Scheme - Credit Risk Fund
19.166
30-Jun-2024
January - March 2024
74356.71
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Debt Scheme - Banking and PSU Fund
104.6136
30-Jun-2024
January - March 2024
143773.65
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Debt Scheme - Banking and PSU Fund
115.0833
30-Jun-2024
January - March 2024
1992.12
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Debt Scheme - Banking and PSU Fund
105.0395
30-Jun-2024
January - March 2024
26.24
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Debt Scheme - Banking and PSU Fund
147.4891
30-Jun-2024
January - March 2024
359.15
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Debt Scheme - Banking and PSU Fund
111.3217
30-Jun-2024
January - March 2024
2692.52
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Debt Scheme - Banking and PSU Fund
101.75
30-Jun-2024
January - March 2024
101.91
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Debt Scheme - Banking and PSU Fund
111.1026
30-Jun-2024
January - March 2024
34.10
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Debt Scheme - Banking and PSU Fund
104.5443
30-Jun-2024
January - March 2024
47.07
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Debt Scheme - Banking and PSU Fund
337.4559
30-Jun-2024
January - March 2024
237191.96
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Debt Scheme - Banking and PSU Fund
506.5654
30-Jun-2024
January - March 2024
1207.79
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Debt Scheme - Banking and PSU Fund
349.0494
30-Jun-2024
January - March 2024
578018.60
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Debt Scheme - Gilt Fund
11.8793
30-Jun-2024
January - March 2024
616.63
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Debt Scheme - Gilt Fund
11.2163
30-Jun-2024
January - March 2024
321.94
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Debt Scheme - Gilt Fund
75.4893
30-Jun-2024
January - March 2024
40673.17
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Debt Scheme - Gilt Fund
80.582
30-Jun-2024
January - March 2024
101832.01
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
Debt Scheme - Floater Fund
100.5397
30-Jun-2024
January - March 2024
31.06
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
Debt Scheme - Floater Fund
100.6556
30-Jun-2024
January - March 2024
2658.23
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Debt Scheme - Floater Fund
329.6123
30-Jun-2024
January - March 2024
1056074.56
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Debt Scheme - Floater Fund
100.5385
30-Jun-2024
January - March 2024
204.10
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Debt Scheme - Floater Fund
100.6543
30-Jun-2024
January - March 2024
131.90
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Debt Scheme - Floater Fund
321.3956
30-Jun-2024
January - March 2024
129245.27
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Debt Scheme - Floater Fund
100.7181
30-Jun-2024
January - March 2024
19.46
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Debt Scheme - Floater Fund
464.8562
30-Jun-2024
January - March 2024
4144.38
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
Hybrid Scheme - Conservative Hybrid Fund
26.3618
30-Jun-2024
January - March 2024
992.11
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Hybrid Scheme - Conservative Hybrid Fund
67.824
30-Jun-2024
January - March 2024
23104.17
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Hybrid Scheme - Conservative Hybrid Fund
61.27
30-Jun-2024
January - March 2024
110604.00
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Hybrid Scheme - Conservative Hybrid Fund
16.2982
30-Jun-2024
January - March 2024
7367.24
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Hybrid Scheme - Aggressive Hybrid Fund
1612.76
30-Jun-2024
January - March 2024
87580.70
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Hybrid Scheme - Aggressive Hybrid Fund
1451.64
30-Jun-2024
January - March 2024
571663.61
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Hybrid Scheme - Aggressive Hybrid Fund
310.55
30-Jun-2024
January - March 2024
5986.83
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Hybrid Scheme - Aggressive Hybrid Fund
183.24
30-Jun-2024
January - March 2024
73885.01
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
110.01
30-Jun-2024
January - March 2024
80097.55
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
98.03
30-Jun-2024
January - March 2024
599211.68
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
29.79
30-Jun-2024
January - March 2024
1447.70
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
26.51
30-Jun-2024
January - March 2024
20658.21
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Hybrid Scheme - Multi Asset Allocation
13.8072
30-Jun-2024
January - March 2024
13531.21
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
Hybrid Scheme - Multi Asset Allocation
13.808
30-Jun-2024
January - March 2024
93.30
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Hybrid Scheme - Multi Asset Allocation
13.4974
30-Jun-2024
January - March 2024
289375.87
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
Hybrid Scheme - Multi Asset Allocation
12.9622
30-Jun-2024
January - March 2024
1085.77
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Hybrid Scheme - Arbitrage Fund
26.5635
28-Jun-2024
January - March 2024
667252.54
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Hybrid Scheme - Arbitrage Fund
24.8243
28-Jun-2024
January - March 2024
334754.57
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Hybrid Scheme - Arbitrage Fund
11.4865
28-Jun-2024
January - March 2024
1390.13
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Hybrid Scheme - Arbitrage Fund
11.2142
28-Jun-2024
January - March 2024
5252.96
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Hybrid Scheme - Equity Savings
15.45
28-Jun-2024
January - March 2024
265.14
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
22.46
28-Jun-2024
January - March 2024
9598.47
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Hybrid Scheme - Equity Savings
13.2
28-Jun-2024
January - March 2024
2296.12
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Hybrid Scheme - Equity Savings
20.38
28-Jun-2024
January - March 2024
41420.12
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
Solution Oriented Scheme - Retirement Fund
18.881
28-Jun-2024
January - March 2024
105.93
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
Solution Oriented Scheme - Retirement Fund
20.3
28-Jun-2024
January - March 2024
1949.53
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
Solution Oriented Scheme - Retirement Fund
17.35
28-Jun-2024
January - March 2024
194.07
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Solution Oriented Scheme - Retirement Fund
18.652
28-Jun-2024
January - March 2024
33122.07
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW
Solution Oriented Scheme - Retirement Fund
17.562
28-Jun-2024
January - March 2024
57.76
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Solution Oriented Scheme - Retirement Fund
18.879
28-Jun-2024
January - March 2024
567.17
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
Solution Oriented Scheme - Retirement Fund
16.199
28-Jun-2024
January - March 2024
237.85
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Solution Oriented Scheme - Retirement Fund
17.412
28-Jun-2024
January - March 2024
10062.28
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW
Solution Oriented Scheme - Retirement Fund
13.5806
30-Jun-2024
January - March 2024
13.64
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
Solution Oriented Scheme - Retirement Fund
12.6187
30-Jun-2024
January - March 2024
93.66
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth
Solution Oriented Scheme - Retirement Fund
14.6003
30-Jun-2024
January - March 2024
807.55
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
Solution Oriented Scheme - Retirement Fund
13.567
30-Jun-2024
January - March 2024
1968.45
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW
Solution Oriented Scheme - Retirement Fund
12.3417
30-Jun-2024
January - March 2024
13.17
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
Solution Oriented Scheme - Retirement Fund
11.5093
30-Jun-2024
January - March 2024
13.63
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth
Solution Oriented Scheme - Retirement Fund
13.2685
30-Jun-2024
January - March 2024
145.86
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
Solution Oriented Scheme - Retirement Fund
12.3727
30-Jun-2024
January - March 2024
1862.78
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Solution Oriented Scheme - Children’s Fund
21.19
28-Jun-2024
January - March 2024
4585.33
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
Solution Oriented Scheme - Children’s Fund
19.29
28-Jun-2024
January - March 2024
87760.93
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
Solution Oriented Scheme - Children’s Fund
21.18
28-Jun-2024
January - March 2024
101.31
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Solution Oriented Scheme - Children’s Fund
19.29
28-Jun-2024
January - March 2024
86.61
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth
Other Scheme - Index Funds
11.4466
30-Jun-2024
January - March 2024
19257.62
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW
Other Scheme - Index Funds
11.4465
30-Jun-2024
January - March 2024
0.39
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Other Scheme - Index Funds
11.4159
30-Jun-2024
January - March 2024
18814.26
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
Other Scheme - Index Funds
11.4169
30-Jun-2024
January - March 2024
3.36
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth
Other Scheme - Index Funds
11.1435
30-Jun-2024
January - March 2024
2607.92
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout
Other Scheme - Index Funds
11.1434
30-Jun-2024
January - March 2024
0.63
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
Other Scheme - Index Funds
11.1012
30-Jun-2024
January - March 2024
2447.51
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
Other Scheme - Index Funds
11.1021
30-Jun-2024
January - March 2024
2.96
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth
Other Scheme - Index Funds
11.2683
30-Jun-2024
January - March 2024
17831.18
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW
Other Scheme - Index Funds
11.2691
30-Jun-2024
January - March 2024
0.85
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
Other Scheme - Index Funds
11.2317
30-Jun-2024
January - March 2024
1890.88
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
Other Scheme - Index Funds
11.2317
30-Jun-2024
January - March 2024
2.29
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth
Other Scheme - Index Funds
11.2842
30-Jun-2024
January - March 2024
121707.71
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW
Other Scheme - Index Funds
11.2861
30-Jun-2024
January - March 2024
5.03
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
Other Scheme - Index Funds
11.2334
30-Jun-2024
January - March 2024
32881.36
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
Other Scheme - Index Funds
11.2303
30-Jun-2024
January - March 2024
96.34
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW
Other Scheme - Index Funds
10.4543
30-Jun-2024
January - March 2024
1336.98
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
Other Scheme - Index Funds
11.4557
30-Jun-2024
January - March 2024
25736.52
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
Other Scheme - Index Funds
10.4058
30-Jun-2024
January - March 2024
9.59
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth
Other Scheme - Index Funds
11.4871
30-Jun-2024
January - March 2024
44682.30
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth
Other Scheme - Index Funds
10.9695
30-Jun-2024
January - March 2024
1438.69
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW
Other Scheme - Index Funds
10.9722
30-Jun-2024
January - March 2024
0.11
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Other Scheme - Index Funds
10.9313
30-Jun-2024
January - March 2024
1324.70
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
Other Scheme - Index Funds
10.9308
30-Jun-2024
January - March 2024
1.73
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth
Other Scheme - Index Funds
10.4588
30-Jun-2024
January - March 2024
8796.71
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout
Other Scheme - Index Funds
10.4586
30-Jun-2024
January - March 2024
1.32
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
Other Scheme - Index Funds
10.4449
30-Jun-2024
January - March 2024
2276.08
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
Other Scheme - Index Funds
10.4449
30-Jun-2024
January - March 2024
6.82
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW
Other Scheme - Index Funds
11.346
30-Jun-2024
January - March 2024
6.43
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
Other Scheme - Index Funds
11.3452
30-Jun-2024
January - March 2024
17840.19
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
Other Scheme - Index Funds
11.3138
30-Jun-2024
January - March 2024
16003.14
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
Other Scheme - Index Funds
11.3143
30-Jun-2024
January - March 2024
5.56
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth
Other Scheme - Index Funds
11.2304
30-Jun-2024
January - March 2024
9407.73
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout
Other Scheme - Index Funds
11.2322
30-Jun-2024
January - March 2024
18.75
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
Other Scheme - Index Funds
11.178
30-Jun-2024
January - March 2024
3943.92
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
Other Scheme - Index Funds
11.1781
30-Jun-2024
January - March 2024
11.07
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Other Scheme - Index Funds
17.3289
28-Jun-2024
January - March 2024
8924.58
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW
Other Scheme - Index Funds
17.329
28-Jun-2024
January - March 2024
109.94
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Other Scheme - Index Funds
16.9917
28-Jun-2024
January - March 2024
15163.82
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
Other Scheme - Index Funds
16.9915
28-Jun-2024
January - March 2024
205.55
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Other Scheme - Index Funds
245.5599
28-Jun-2024
January - March 2024
56855.52
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Other Scheme - Index Funds
240.9707
28-Jun-2024
January - March 2024
18612.08
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Other Scheme - Index Funds
25.3869
28-Jun-2024
January - March 2024
265.49
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Other Scheme - Index Funds
24.6251
28-Jun-2024
January - March 2024
777.98
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW
Other Scheme - Index Funds
23.4767
28-Jun-2024
January - March 2024
106.63
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
Other Scheme - Index Funds
22.9896
28-Jun-2024
January - March 2024
190.93
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Other Scheme - Index Funds
23.4771
28-Jun-2024
January - March 2024
10611.27
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Other Scheme - Index Funds
22.993
28-Jun-2024
January - March 2024
5427.64
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Other Scheme - Index Funds
17.6505
28-Jun-2024
January - March 2024
4595.75
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW
Other Scheme - Index Funds
17.6397
28-Jun-2024
January - March 2024
21.53
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Other Scheme - Index Funds
17.364
28-Jun-2024
January - March 2024
2361.40
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
Other Scheme - Index Funds
17.3798
28-Jun-2024
January - March 2024
33.40
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth
Other Scheme - Index Funds
11.4543
30-Jun-2024
January - March 2024
370892.34
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout
Other Scheme - Index Funds
11.4541
30-Jun-2024
January - March 2024
8.15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
Other Scheme - Index Funds
11.3685
30-Jun-2024
January - March 2024
47648.93
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
Other Scheme - Index Funds
11.3685
30-Jun-2024
January - March 2024
69.34
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth
Other Scheme - Index Funds
11.4596
30-Jun-2024
January - March 2024
826540.96
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW
Other Scheme - Index Funds
11.4597
30-Jun-2024
January - March 2024
816.63
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Other Scheme - Index Funds
11.409
30-Jun-2024
January - March 2024
203942.30
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
Other Scheme - Index Funds
11.4097
30-Jun-2024
January - March 2024
306.27
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth
Other Scheme - Index Funds
11.341
30-Jun-2024
January - March 2024
5942.26
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW
Other Scheme - Index Funds
11.3408
30-Jun-2024
January - March 2024
1.29
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
Other Scheme - Index Funds
11.308
30-Jun-2024
January - March 2024
2179.27
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
Other Scheme - Index Funds
11.308
30-Jun-2024
January - March 2024
2.15
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth
Other Scheme - Index Funds
11.1011
30-Jun-2024
January - March 2024
2701.25
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW
Other Scheme - Index Funds
11.1008
30-Jun-2024
January - March 2024
0.69
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Other Scheme - Index Funds
11.0655
30-Jun-2024
January - March 2024
1189.35
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
Other Scheme - Index Funds
11.0655
30-Jun-2024
January - March 2024
7.33
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
Other Scheme - Index Funds
20.9292
28-Jun-2024
January - March 2024
99.51
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Other Scheme - Index Funds
20.9329
28-Jun-2024
January - March 2024
10894.01
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
Other Scheme - Index Funds
20.5018
28-Jun-2024
January - March 2024
154.36
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Other Scheme - Index Funds
20.4998
28-Jun-2024
January - March 2024
4269.66
Aditya Birla Sun Life Gold ETF
Other Scheme - Gold ETF
64.0032
28-Jun-2024
January - March 2024
68647.71
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
Other Scheme - Other ETFs
1000.
30-Jun-2024
January - March 2024
5994.64
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Other Scheme - Other ETFs
35.603
28-Jun-2024
January - March 2024
3660.35
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Other Scheme - Other ETFs
21.0852
28-Jun-2024
January - March 2024
3176.85
Aditya Birla Sun Life Nifty ETF
Other Scheme - Other ETFs
27.4678
28-Jun-2024
January - March 2024
210654.65
Aditya Birla Sun Life Nifty Bank ETF
Other Scheme - Other ETFs
53.0391
28-Jun-2024
January - March 2024
260399.94
Aditya Birla Sun Life Nifty Healthcare ETF
Other Scheme - Other ETFs
12.8216
28-Jun-2024
January - March 2024
3614.63
Aditya Birla Sun Life Nifty IT ETF
Other Scheme - Other ETFs
37.7126
28-Jun-2024
January - March 2024
12571.59
Aditya Birla Sunlife Nifty Next 50 ETF
Other Scheme - Other ETFs
73.9931
28-Jun-2024
January - March 2024
6130.55
Aditya Birla Sun Life S&P BSE Sensex ETF
Other Scheme - Other ETFs
73.8474
28-May-2024
January - March 2024
46070.18
Aditya Birla Sun Life Silver ETF
Other Scheme - Other ETFs
89.1981
28-Jun-2024
January - March 2024
26755.61
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Other Scheme - FoF Overseas
22.5579
27-Jun-2024
January - March 2024
14.09
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Other Scheme - FoF Overseas
25.5051
27-Jun-2024
January - March 2024
7670.80
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Other Scheme - FoF Overseas
24.5113
27-Jun-2024
January - March 2024
109.57
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Other Scheme - FoF Overseas
24.507
27-Jun-2024
January - March 2024
18772.62
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Other Scheme - FoF Overseas
33.6564
27-Jun-2024
January - March 2024
6197.24
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Other Scheme - FoF Overseas
31.8413
27-Jun-2024
January - March 2024
11378.35
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Other Scheme - FoF Overseas
33.6736
27-Jun-2024
January - March 2024
10.63
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Other Scheme - FoF Overseas
31.8612
27-Jun-2024
January - March 2024
366.05
Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW
Other Scheme - FoF Overseas
13.6421
28-Jun-2024
January - March 2024
144.46
Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth
Other Scheme - FoF Overseas
13.6403
28-Jun-2024
January - March 2024
20893.46
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
Other Scheme - FoF Overseas
13.4933
28-Jun-2024
January - March 2024
14686.81
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
Other Scheme - FoF Overseas
13.4922
28-Jun-2024
January - March 2024
96.18
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth
Other Scheme - FoF Overseas
10.3412
30-Jun-2024
January - March 2024
6773.53
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout
Other Scheme - FoF Overseas
10.3412
30-Jun-2024
January - March 2024
4.06
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
Other Scheme - FoF Overseas
10.3355
30-Jun-2024
January - March 2024
815.26
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
Other Scheme - FoF Overseas
10.3345
30-Jun-2024
January - March 2024
6.66
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth
Other Scheme - FoF Overseas
10.5291
30-Jun-2024
January - March 2024
19660.24
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW
Other Scheme - FoF Overseas
10.529
30-Jun-2024
January - March 2024
520.89
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
Other Scheme - FoF Overseas
10.5238
30-Jun-2024
January - March 2024
4377.50
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
Other Scheme - FoF Overseas
10.5238
30-Jun-2024
January - March 2024
8.02
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW
Other Scheme - FoF Domestic
22.7519
28-Jun-2024
January - March 2024
19.15
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option
Other Scheme - FoF Domestic
36.3346
28-Jun-2024
January - March 2024
548.05
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
Other Scheme - FoF Domestic
21.6318
28-Jun-2024
January - March 2024
71.07
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
Other Scheme - FoF Domestic
34.4932
28-Jun-2024
January - March 2024
652.83
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option
Other Scheme - FoF Domestic
32.2089
28-Jun-2024
January - March 2024
5089.58
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
Other Scheme - FoF Domestic
61.6803
28-Jun-2024
January - March 2024
14293.85
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW
Other Scheme - FoF Domestic
30.6918
28-Jun-2024
January - March 2024
14.90
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
Other Scheme - FoF Domestic
56.7988
28-Jun-2024
January - March 2024
210.54
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW
Other Scheme - FoF Domestic
50.075
28-Jun-2024
January - March 2024
44.86
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option
Other Scheme - FoF Domestic
54.678
28-Jun-2024
January - March 2024
1610.40
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
Other Scheme - FoF Domestic
50.1786
28-Jun-2024
January - March 2024
16658.53
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
Other Scheme - FoF Domestic
45.9313
28-Jun-2024
January - March 2024
1133.89
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option
Other Scheme - FoF Domestic
33.4026
28-Jun-2024
January - March 2024
711.56
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
Other Scheme - FoF Domestic
31.554
28-Jun-2024
January - March 2024
939.16
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW
Other Scheme - FoF Domestic
22.6796
28-Jun-2024
January - March 2024
2.77
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
Other Scheme - FoF Domestic
28.7076
28-Jun-2024
January - March 2024
145.03
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option
Other Scheme - FoF Domestic
41.672
28-Jun-2024
January - March 2024
359.08
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
Other Scheme - FoF Domestic
39.1893
28-Jun-2024
January - March 2024
2561.71
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
Other Scheme - FoF Domestic
35.1501
28-Jun-2024
January - March 2024
420.68
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW
Other Scheme - FoF Domestic
37.785
28-Jun-2024
January - March 2024
2.95
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Other Scheme - FoF Domestic
22.0689
28-Jun-2024
January - March 2024
7629.56
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Other Scheme - FoF Domestic
22.072
28-Jun-2024
January - March 2024
177.94
Aditya Birla Sun Life Gold Fund-Growth
Other Scheme - FoF Domestic
21.3064
28-Jun-2024
January - March 2024
21633.56
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Other Scheme - FoF Domestic
21.3054
28-Jun-2024
January - March 2024
331.06
Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth
Other Scheme - FoF Domestic
14.9533
28-Jun-2024
January - March 2024
880.42
Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW
Other Scheme - FoF Domestic
14.954
28-Jun-2024
January - March 2024
5.31
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
Other Scheme - FoF Domestic
14.8532
28-Jun-2024
January - March 2024
10.74
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
Other Scheme - FoF Domestic
14.853
28-Jun-2024
January - March 2024
282.86
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Other Scheme - FoF Domestic
14.1253
28-Jun-2024
January - March 2024
2334.62
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW
Other Scheme - FoF Domestic
14.1219
28-Jun-2024
January - March 2024
43.40
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Other Scheme - FoF Domestic
13.951
28-Jun-2024
January - March 2024
8162.90
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Other Scheme - FoF Domestic
13.9489
28-Jun-2024
January - March 2024
33.81
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Equity Scheme - Flexi Cap Fund
1845.75
28-Jun-2024
January - March 2024
421492.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Equity Scheme - Flexi Cap Fund
1665.43
28-Jun-2024
January - March 2024
1499220.29
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Equity Scheme - Flexi Cap Fund
229.59
28-Jun-2024
January - March 2024
3850.24
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Equity Scheme - Flexi Cap Fund
163.92
28-Jun-2024
January - March 2024
41125.07
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option
Income
10.1879
12-Mar-2024
January - March 2024
15462.26
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option
Income
10.
12-Mar-2024
January - March 2024
0.25
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option
Income
10.184
12-Mar-2024
January - March 2024
3959.98
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option
Income
10.
12-Mar-2024
January - March 2024
1.57
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option
Income
10.1718
13-Mar-2024
January - March 2024
7937.09
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option
Income
10.
13-Mar-2024
January - March 2024
0.46
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option
Income
10.1694
13-Mar-2024
January - March 2024
320.82
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option
Income
10.
13-Mar-2024
January - March 2024
5.46
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option
Income
10.2094
18-Apr-2024
January - March 2024
8992.58
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option
Income
10.
18-Apr-2024
January - March 2024
1.16
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option
Income
10.2066
18-Apr-2024
January - March 2024
2946.75
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option
Income
10.
18-Apr-2024
January - March 2024
4.42
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option
Income
11.8201
30-Jun-2024
January - March 2024
25505.20
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option
Income
11.8214
30-Jun-2024
January - March 2024
0.84
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
Income
11.7847
30-Jun-2024
January - March 2024
2972.48
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
Income
11.7847
30-Jun-2024
January - March 2024
20.10
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option
Income
11.8171
30-Jun-2024
January - March 2024
1900.37
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option
Income
11.8185
30-Jun-2024
January - March 2024
1.26
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
Income
11.7844
30-Jun-2024
January - March 2024
434.44
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
Income
11.7844
30-Jun-2024
January - March 2024
6.85
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option
Income
11.3832
30-Jun-2024
January - March 2024
19271.82
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
Income
11.3681
30-Jun-2024
January - March 2024
510.88
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
Income
11.3677
30-Jun-2024
January - March 2024
0.60
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option
Income
11.14
30-Jun-2024
January - March 2024
1667.94
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
Income
11.1229
30-Jun-2024
January - March 2024
6.11
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
Income
11.1229
30-Jun-2024
January - March 2024
621.67
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option
Income
10.3716
29-Aug-2023
Not Available
Not Available
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option
Income
10.
29-Aug-2023
Not Available
Not Available
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option
Income
10.3665
29-Aug-2023
Not Available
Not Available
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option
Income
10.
29-Aug-2023
Not Available
Not Available
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option
Income
10.9591
30-Jun-2024
January - March 2024
5883.45
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option
Income
10.9633
30-Jun-2024
January - March 2024
0.06
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
Income
10.9452
30-Jun-2024
January - March 2024
992.26
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
Income
10.9459
30-Jun-2024
January - March 2024
1.17
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW
Income
10.
27-May-2019
Not Available
Not Available
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Income
31.7755
30-Jun-2024
January - March 2024
8742.41
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Income
10.0639
30-Jun-2024
January - March 2024
1.01
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Income
10.0639
30-Jun-2024
January - March 2024
2.07
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Income
31.9514
30-Jun-2024
January - March 2024
19544.88
Aditya Birla Sun Life Nifty PSE ETF
Other Scheme - Other ETFs
10.6781
28-Jun-2024
Not Available
Not Available
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth
Other Scheme - Index Funds
10.0677
30-Jun-2024
Not Available
Not Available
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout
Other Scheme - Index Funds
10.0677
30-Jun-2024
Not Available
Not Available
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
Other Scheme - Index Funds
10.0655
30-Jun-2024
Not Available
Not Available
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
Other Scheme - Index Funds
10.0655
30-Jun-2024
Not Available
Not Available
Aditya Birla Sun Life BSE Sensex ETF
Other Scheme - Other ETFs
77.8554
28-Jun-2024
Not Available
Not Available