Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth DirectGrowth#129921 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.7711 | 8.44% | 8.41% | — |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth RegularGrowth#129922 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.2309 | 7.02% | 6.87% | — |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth DirectGrowth#130785 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.9224 | 4.21% | 5.23% | 6.80% |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth RegularGrowth#130786 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.2546 | 4.21% | 4.54% | 5.77% |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth DirectGrowth#131165 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.5492 | 6.37% | — | — |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth RegularGrowth#131166 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.0297 | 5.00% | — | — |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth DirectGrowth#132977 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.7195 | 13.89% | 7.50% | — |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth RegularGrowth#132978 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.1682 | 12.53% | 6.10% | — |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth DirectGrowth#134149 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.8034 | 11.46% | — | — |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth RegularGrowth#134148 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.5815 | 10.93% | — | — |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth DirectGrowth#135776 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.7718 | 4.83% | 6.55% | — |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth RegularGrowth#135775 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.2318 | 3.79% | 5.34% | — |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth DirectGrowth#136415 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.298 | 4.84% | 6.83% | — |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth RegularGrowth#136414 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.9002 | 3.79% | 5.71% | — |
Aditya Birla Sun Life Capital Protection Oriented Fund-Series 9-Growth Growth#116893 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.2074 | 13.33% | 9.62% | — |
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend Dividend#100049 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.821 | -0.19% | -0.02% | — |
Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend Dividend#100052 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | 0.00% | 0.00% | — |
Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend Dividend#100053 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -0.17% | -0.11% | — |
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend Dividend#111350 | Aditya Birla Sun Life Mutual Fund | Income | — | — | — | — |
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth Growth#111351 | Aditya Birla Sun Life Mutual Fund | Income | — | — | — | — |
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan DirectGrowth#119614 | Aditya Birla Sun Life Mutual Fund | Income | ₹49.117 | -2.80% | 5.17% | 4.90% |
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan RegularGrowth#100061 | Aditya Birla Sun Life Mutual Fund | Income | ₹48.7047 | -2.96% | 5.07% | 4.75% |
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan DirectDividend#119615 | Aditya Birla Sun Life Mutual Fund | Income | ₹9.9102 | -9.79% | -5.19% | -4.85% |
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan RegularDividend#100060 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.612 | -6.88% | -2.59% | -1.71% |
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW DirectIDCW#146205 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -21.93% | -1.08% | — |
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW RegularIDCW#146204 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -20.59% | -1.01% | — |
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth RegularGrowth#146203 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.1691 | 4.57% | 8.48% | — |
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout DirectDividend#139442 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -14.26% | -0.53% | — |
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth DirectGrowth#139440 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.1577 | 4.23% | 6.17% | — |
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout RegularDividend#139439 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -12.06% | -0.49% | — |
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth RegularGrowth#139441 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.7147 | 3.01% | 4.90% | — |
Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth DirectGrowth#146201 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.4862 | 5.28% | 9.27% | — |
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option DirectGrowth#152250 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.1879 | — | — | — |
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option DirectIDCW#152251 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option RegularGrowth#152253 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.184 | — | — | — |
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option RegularIDCW#152252 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option DirectGrowth#152259 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.1718 | — | — | — |
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option DirectIDCW#152262 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option RegularGrowth#152260 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.1694 | — | — | — |
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option RegularIDCW#152261 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option DirectGrowth#152332 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2094 | — | — | — |
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option DirectIDCW#152333 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option RegularGrowth#152334 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2066 | — | — | — |
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option RegularIDCW#152335 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend DirectDividend#140890 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -13.95% | -0.34% | — |
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend DirectDividend#126600 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -19.45% | -0.47% | — |
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth DirectGrowth#126598 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.5755 | 8.03% | 10.19% | — |
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend RegularDividend#126599 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -19.03% | -0.46% | — |
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth RegularGrowth#126601 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.5034 | 8.02% | 10.00% | — |
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend DirectDividend#126744 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -19.65% | -0.56% | — |