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% | — |
Aditya Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan DirectDividend#119491 | Aditya Birla Sun Life Mutual Fund | Income | ₹43.1857 | -1.58% | 11.46% | — |
Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan DirectGrowth#119495 | Aditya Birla Sun Life Mutual Fund | Income | ₹43.2109 | -1.59% | 11.48% | — |
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan Dividend#102184 | Aditya Birla Sun Life Mutual Fund | Income | ₹46.1821 | -4.48% | 9.02% | 6.91% |
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan Growth#102185 | Aditya Birla Sun Life Mutual Fund | Income | ₹50.8213 | -4.42% | 12.55% | 8.98% |
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan Dividend#102188 | Aditya Birla Sun Life Mutual Fund | Income | ₹30.4344 | 0.56% | 8.87% | 8.25% |
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan Growth#102189 | Aditya Birla Sun Life Mutual Fund | Income | ₹30.4344 | 0.56% | 8.87% | 8.25% |
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan Dividend#102186 | Aditya Birla Sun Life Mutual Fund | Income | ₹43.1861 | -1.59% | 11.46% | 9.34% |
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan Growth#102187 | Aditya Birla Sun Life Mutual Fund | Income | ₹43.1857 | -1.59% | 11.46% | 9.34% |
Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan DirectDividend#119494 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.4014 | 0.56% | -19.30% | — |
Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan DirectGrowth#119490 | Aditya Birla Sun Life Mutual Fund | Income | ₹30.4308 | 0.55% | 8.86% | — |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - GROWTH DirectGrowth#153736 | Aditya Birla Sun Life Mutual Fund | Index Funds - Equity Funds | ₹10.9879 | 7.87% | — | — |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - IDCW-Payout DirectIDCW#153737 | Aditya Birla Sun Life Mutual Fund | Index Funds - Equity Funds | ₹10.989 | 7.88% | — | — |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - GROWTH RegularGrowth#153735 | Aditya Birla Sun Life Mutual Fund | Index Funds - Equity Funds | ₹10.901 | 7.08% | — | — |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - IDCW-Payout RegularIDCW#153734 | Aditya Birla Sun Life Mutual Fund | Index Funds - Equity Funds | ₹10.901 | 7.08% | — | — |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - GROWTH DirectGrowth#153740 | Aditya Birla Sun Life Mutual Fund | Index Funds - Equity Funds | ₹10.8168 | 4.36% | — | — |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - IDCW-Payout DirectIDCW#153741 | Aditya Birla Sun Life Mutual Fund | Index Funds - Equity Funds | ₹10.8168 | 4.36% | — | — |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - GROWTH RegularGrowth#153742 | Aditya Birla Sun Life Mutual Fund | Index Funds - Equity Funds | ₹10.7296 | 3.58% | — | — |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - IDCW-Payout RegularIDCW#153743 | Aditya Birla Sun Life Mutual Fund | Index Funds - Equity Funds | ₹10.7296 | 3.58% | — | — |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - GROWTH DirectGrowth#153081 | Aditya Birla Sun Life Mutual Fund | Index Funds - Equity Funds | ₹9.0404 | 0.32% | — | — |