ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH DirectGrowth#119526 | Aditya Birla Sun Life Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹30.9352 | 6.94% | 7.57% | 6.80% |
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW-Re-investment DirectIDCW#119525 | Aditya Birla Sun Life Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.4983 | -0.27% | 0.24% | 0.47% |
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - GROWTH RegularGrowth#112088 | Aditya Birla Sun Life Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹28.3768 | 5.87% | 6.72% | 5.99% |
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - IDCW-Re-investment RegularIDCW#112087 | Aditya Birla Sun Life Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.0178 | -1.27% | -0.55% | -0.07% |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTH DirectGrowth#146407 | Aditya Birla Sun Life Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹23.79 | 8.58% | 12.09% | 10.37% |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - IDCW Re-investment DirectIDCW#146408 | Aditya Birla Sun Life Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹19.41 | 1.20% | 4.76% | 5.97% |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Regular Plan - GROWTH RegularGrowth#146409 | Aditya Birla Sun Life Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹21.07 | 7.34% | 10.63% | 8.75% |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Regular Plan - IDCW-Payout RegularIDCW#146405 | Aditya Birla Sun Life Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹17.20 | 0.00% | 3.40% | 4.43% |
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF #152732 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Other ETFs | ₹114.0639 | 4.11% | — | — |
ADITYA BIRLA SUN LIFE NIFTY BANK ETF #147735 | Aditya Birla Sun Life Mutual Fund | Exchange Traded Funds (ETFs) - Equity ETF | ₹58.9004 | 6.57% | 9.41% | -30.60% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Daily IDCW DirectIDCW#145487 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.02 | -0.01% | 0.00% | 0.00% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH DirectGrowth#145486 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,489.2835 | 5.28% | 6.09% | 5.71% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Monthly IDCW DirectIDCW#145488 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.1898 | 0.00% | -0.03% | 0.01% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Weekly IDCW DirectIDCW#145489 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.2602 | 0.01% | -0.02% | -0.00% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Daily IDCW RegularIDCW#145483 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.02 | -0.01% | 0.00% | 0.00% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - GROWTH RegularGrowth#145481 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,475.9904 | 5.17% | 5.98% | 5.59% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Monthly IDCW RegularIDCW#145485 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.1623 | 0.00% | -0.03% | 0.01% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Weekly IDCW RegularIDCW#145482 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.2592 | 0.01% | -0.02% | 0.00% |
Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND Dividend#112085 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.1628 | 1.35% | — | — |
Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH Growth#112086 | Aditya Birla Sun Life Mutual Fund | Income | — | — | — | — |
Aditya Birla Fixed Term Debt Fund - Series 1-18 Months-Dividend Dividend#103075 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Aditya Birla Fixed Term Debt Fund - Series 1-18 Months-Growth Growth#103076 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.9059 | — | — | — |
Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend Dividend#103077 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -10.14% | — | — |
Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Growth Growth#103078 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.0178 | 8.00% | — | — |
Aditya Birla Fixed Term Plan - Series D-Dividend Dividend#103345 | Aditya Birla Sun Life Mutual Fund | Income | — | — | — | — |
Aditya Birla Fixed Term Plan - Series D-Growth Growth#103346 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.9634 | 7.38% | — | — |
Aditya Birla Fixed Term Plan - Series E-Dividend Dividend#103466 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -1.20% | — | — |
Aditya Birla Fixed Term Plan - Series E-Growth Growth#103467 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.8642 | 7.34% | — | — |
Aditya Birla Fixed Term Plan - Series G-DIVIDEND Dividend#103690 | Aditya Birla Sun Life Mutual Fund | Income | — | — | — | — |
Aditya Birla Fixed Term Plan - Series G-GROWTH Growth#103691 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.9046 | 8.28% | — | — |
Aditya Birla Fixed Term Plan - Series H-DIVIDEND Dividend#103692 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -0.79% | — | — |
Aditya Birla Fixed Term Plan - Series H-GROWTH Growth#103693 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.9373 | 8.51% | — | — |
Aditya Birla Fixed Term Plan Series-F-Dividend Dividend#103541 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -1.31% | — | — |
Aditya Birla Fixed Term Plan Series-F-Growth Growth#103542 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.8946 | 7.52% | — | — |
Aditya Birla Fixed Term Plan-Quarterly Series 1-Dividend Dividend#103506 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Aditya Birla Fixed Term Plan-Quarterly Series 1-Growth Growth#103507 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.182 | — | — | — |
Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend Dividend#103552 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Aditya Birla Fixed Term Plan-Quarterly Series 2-Growth Growth#103553 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2026 | — | — | — |
Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth DirectGrowth#140793 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.2854 | 6.52% | 6.66% | — |
Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan RegularDividend#123864 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2176 | — | — | — |
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option DirectDividend#131902 | Aditya Birla Sun Life Mutual Fund | Income | ₹9.4445 | — | — | — |
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option DirectGrowth#131901 | Aditya Birla Sun Life Mutual Fund | Income | ₹25.2336 | -5.62% | — | — |
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option RegularDividend#131900 | Aditya Birla Sun Life Mutual Fund | Income | ₹21.6182 | -5.69% | — | — |
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Growth Option RegularGrowth#131899 | Aditya Birla Sun Life Mutual Fund | Income | ₹24.9948 | -5.69% | — | — |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - GROWTH DirectGrowth#132185 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹47.4405 | 5.41% | 11.45% | 10.28% |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - IDCW DirectIDCW#132189 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹43.0878 | 5.41% | 11.52% | 10.32% |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - GROWTH RegularGrowth#132174 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹44.0958 | 4.85% | 10.85% | 9.67% |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - IDCW RegularIDCW#132175 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹39.5508 | 4.85% | 10.85% | 9.67% |
Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan DirectDividend#119492 | Aditya Birla Sun Life Mutual Fund | Income | ₹46.1354 | -4.42% | 8.98% | — |
Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan DirectGrowth#119493 | Aditya Birla Sun Life Mutual Fund | Income | ₹50.8182 | -4.42% | 12.55% | — |