Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend RegularDividend#123612 | Aditya Birla Sun Life Mutual Fund | 1100 days | ₹10.0017 | -0.07% | -0.05% | -0.13% |
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan RegularGrowth#106412 | Aditya Birla Sun Life Mutual Fund | Income | ₹34.6138 | 5.96% | 6.86% | 5.94% |
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW RegularIDCW#106411 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.0014 | -1.68% | 0.00% | 0.00% |
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW IDCW#106413 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.0014 | -1.69% | 0.00% | 0.00% |
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan DirectDividend#119534 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -0.05% | 0.00% | -0.40% |
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan DirectGrowth#119535 | Aditya Birla Sun Life Mutual Fund | Income | ₹34.8619 | 6.09% | 6.96% | 5.86% |
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth Growth#106414 | Aditya Birla Sun Life Mutual Fund | Income | ₹1,174.7644 | 7,767.74% | 354.26% | 157.49% |
Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH DirectGrowth#119436 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹1,084.59 | 9.38% | 12.41% | 8.90% |
Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - IDCW DirectIDCW#119433 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹218.27 | 2.71% | 7.51% | 3.21% |
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - GROWTH RegularGrowth#100033 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹977.68 | 10.64% | 12.67% | 8.90% |
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW RegularIDCW#100034 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹142.39 | 3.90% | 7.77% | 2.08% |
Aditya Birla Sun Life Large Cap Fund #119527 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Large Cap Fund | ₹93.29 | -5.29% | 3.41% | 3.03% |
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH DirectGrowth#119528 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Large Cap Fund | ₹580.04 | 0.65% | 10.90% | 10.00% |
Aditya Birla Sun Life Large Cap Fund - Regular Plan - GROWTH RegularGrowth#103174 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Large Cap Fund | ₹525.82 | 1.45% | 10.90% | 10.05% |
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW RegularIDCW#103173 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Large Cap Fund | ₹39.14 | -4.51% | 3.41% | 3.09% |
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option DirectDividend#132121 | Aditya Birla Sun Life Mutual Fund | Income | ₹6.87 | -23.67% | — | — |
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Growth Option DirectGrowth#132120 | Aditya Birla Sun Life Mutual Fund | Income | ₹6.87 | -23.67% | — | — |
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option RegularDividend#132117 | Aditya Birla Sun Life Mutual Fund | Income | ₹6.76 | -24.13% | — | — |
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Growth Option RegularGrowth#132118 | Aditya Birla Sun Life Mutual Fund | Income | ₹6.76 | -24.13% | — | — |
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW DirectIDCW#119569 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹100.195 | 0.00% | 0.00% | 0.00% |
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH DirectGrowth#119568 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹458.2557 | 6.56% | 7.03% | 6.39% |
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW DirectIDCW#119571 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹137.8174 | -16.50% | -12.10% | -5.47% |
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW DirectIDCW#119570 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹100.3037 | 0.03% | 0.03% | 0.01% |
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW RegularIDCW#100046 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹100.195 | 0.00% | 0.00% | 0.00% |
Aditya Birla Sun Life Liquid Fund - Regular Plan - GROWTH RegularGrowth#100047 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹451.8804 | 6.41% | 6.89% | 6.25% |
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW RegularIDCW#103885 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹104.9311 | -16.60% | -12.20% | -5.57% |
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#100051 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹100.2583 | 0.03% | -0.02% | 0.00% |
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW IDCW#100041 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹108.023 | 0.00% | 0.00% | 0.00% |
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW IDCW#100048 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹108.068 | -0.21% | -0.02% | 0.00% |
Aditya Birla Sun Life Liquid Fund -Retail - IDCW IDCW#100044 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹163.694 | 0.00% | 0.00% | 0.00% |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan #112014 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹302.6457 | 6.56% | 7.18% | 6.26% |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Growth#100043 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹743.1443 | 6.24% | 6.90% | 6.12% |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Growth#100042 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹724.1661 | 6.24% | 6.90% | 6.12% |
Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH DirectGrowth#150484 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹13.415 | 4.07% | 6.73% | — |
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW DirectIDCW#150485 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹10.9524 | -2.24% | -0.24% | — |
Aditya Birla Sun Life Long Duration Fund - Regular Plan - GROWTH RegularGrowth#150482 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹13.0769 | 3.45% | 6.06% | — |
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW RegularIDCW#150483 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹10.6715 | -2.83% | -0.87% | — |
Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan DirectDividend#119521 | Aditya Birla Sun Life Mutual Fund | Income | ₹23.45 | -7.64% | 18.41% | — |
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan DirectGrowth#119520 | Aditya Birla Sun Life Mutual Fund | Income | ₹25.37 | -7.64% | 18.35% | — |
Aditya Birla Sun Life Long Term Fund- Growth Option Growth#104339 | Aditya Birla Sun Life Mutual Fund | Income | ₹24.78 | -8.39% | 17.48% | 12.73% |
Aditya Birla Sun Life Long Term Fund-Dividend Option Dividend#104338 | Aditya Birla Sun Life Mutual Fund | Income | ₹18.46 | -18.71% | 9.33% | 7.99% |
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW DirectIDCW#119524 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹100.00 | -0.89% | -0.09% | -0.10% |
Aditya Birla Sun Life Low Duration Fund - Direct Plan - GROWTH DirectGrowth#119523 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹782.2281 | 6.26% | 7.39% | 6.73% |
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW DirectIDCW#119522 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹100.7867 | -0.30% | 0.03% | -0.06% |
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Growth#103195 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Low Duration Fund | ₹485.0458 | 5.39% | 6.59% | 5.83% |
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend Dividend#103194 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Low Duration Fund | ₹99.9054 | -0.86% | -0.19% | -0.08% |
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW RegularIDCW#113307 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Low Duration Fund | ₹99.9692 | -0.92% | -0.10% | -0.09% |
Aditya Birla Sun Life Low Duration Fund - Regular Plan - GROWTH RegularGrowth#103192 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Low Duration Fund | ₹699.0141 | 5.35% | 6.53% | 5.87% |
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW RegularIDCW#103193 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Low Duration Fund | ₹100.5499 | -0.48% | -0.01% | -0.10% |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW IDCW#103191 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Low Duration Fund | ₹100.00 | -0.96% | -0.07% | -0.09% |