Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth RegularGrowth#126367 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.7971 | 7.88% | — | — |
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend RegularDividend#126368 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -7.93% | — | — |
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend RegularDividend#126369 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -5.35% | — | — |
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend DirectDividend#129956 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Growth Option RegularGrowth#129958 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.7166 | 6.74% | 8.02% | — |
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend RegularDividend#129959 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -8.62% | -0.28% | — |
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend RegularDividend#129957 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -5.63% | -0.28% | — |
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth DirectGrowth#140692 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.4107 | 7.13% | 7.31% | — |
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend DirectDividend#140690 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -13.68% | -0.15% | — |
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth RegularGrowth#140687 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.3347 | 7.10% | 7.10% | — |
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend RegularDividend#140688 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -13.17% | -0.13% | — |
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Direct - Normal IDCW DirectIDCW#145071 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -20.37% | -2.04% | — |
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW RegularIDCW#145072 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -19.86% | -1.99% | — |
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW RegularIDCW#145073 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -9.84% | -1.78% | — |
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth RegularGrowth#145074 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.9738 | 3.98% | 6.89% | — |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH DirectGrowth#120564 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹2,219.31 | 12.11% | 16.28% | 12.43% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW DirectIDCW#120565 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹241.64 | 5.33% | 8.60% | 5.34% |
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - GROWTH RegularGrowth#103166 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹1,986.14 | 13.00% | 16.28% | 12.58% |
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW RegularIDCW#103165 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹171.11 | 6.17% | 8.59% | 5.49% |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW DirectIDCW#122645 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹100.093 | -0.81% | -0.11% | -0.03% |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GROWTH DirectGrowth#122646 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹384.7459 | 6.30% | 7.48% | 6.73% |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW Payout DirectIDCW#122648 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹100.882 | -0.39% | 0.14% | -0.01% |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW RegularIDCW#122643 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹100.0997 | -0.97% | -0.10% | -0.08% |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GROWTH RegularGrowth#122644 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹373.5016 | 6.09% | 7.26% | 6.50% |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW Payout RegularIDCW#122647 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹100.8003 | -0.50% | 0.11% | -0.02% |
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW IDCW#122649 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Floater Fund | ₹101.1239 | -0.16% | 0.23% | 0.06% |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Growth#122650 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Floater Fund | ₹533.1421 | 5.92% | 7.33% | 6.48% |
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend Dividend#101975 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | 0.00% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend DirectDividend#126637 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -17.83% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth DirectGrowth#126639 | Aditya Birla Sun Life Mutual Fund | Income | ₹16.51 | 29.69% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend RegularDividend#126640 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -17.15% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth RegularGrowth#126638 | Aditya Birla Sun Life Mutual Fund | Income | ₹16.31 | 29.03% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend DirectDividend#127918 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -20.70% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth DirectGrowth#127919 | Aditya Birla Sun Life Mutual Fund | Income | ₹16.16 | 21.78% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend RegularDividend#127920 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -20.06% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth RegularGrowth#127921 | Aditya Birla Sun Life Mutual Fund | Income | ₹15.97 | 21.26% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend DirectDividend#131528 | Aditya Birla Sun Life Mutual Fund | Growth | ₹10.00 | -16.04% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth DirectGrowth#131526 | Aditya Birla Sun Life Mutual Fund | Growth | ₹13.72 | 15.29% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend RegularDividend#131525 | Aditya Birla Sun Life Mutual Fund | Growth | ₹10.00 | -14.31% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth RegularGrowth#131527 | Aditya Birla Sun Life Mutual Fund | Growth | ₹13.33 | 14.22% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend DirectDividend#133103 | Aditya Birla Sun Life Mutual Fund | Growth | ₹10.00 | -4.49% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth DirectGrowth#133105 | Aditya Birla Sun Life Mutual Fund | Growth | ₹13.42 | 28.18% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend RegularDividend#133104 | Aditya Birla Sun Life Mutual Fund | Growth | ₹10.00 | -2.63% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth RegularGrowth#133102 | Aditya Birla Sun Life Mutual Fund | Growth | ₹13.04 | 26.97% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend DirectDividend#133899 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.94 | 13.81% | 8.79% | — |
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth DirectGrowth#133897 | Aditya Birla Sun Life Mutual Fund | Growth | ₹12.94 | 13.81% | 8.79% | — |
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend RegularDividend#133898 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.38 | 12.24% | 7.20% | — |
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth RegularGrowth#133896 | Aditya Birla Sun Life Mutual Fund | Growth | ₹12.38 | 12.24% | 7.20% | — |
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend DirectDividend#135352 | Aditya Birla Sun Life Mutual Fund | Growth | ₹10.00 | -31.88% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend RegularDividend#135350 | Aditya Birla Sun Life Mutual Fund | Growth | ₹10.00 | -30.17% | — | — |