Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW-Payout DirectIDCW#153078 | Aditya Birla Sun Life Mutual Fund | Index Funds - Equity Funds | ₹9.0403 | 0.32% | — | — |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - GROWTH RegularGrowth#153080 | Aditya Birla Sun Life Mutual Fund | Index Funds - Equity Funds | ₹8.9485 | -0.22% | — | — |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW-Payout RegularIDCW#153079 | Aditya Birla Sun Life Mutual Fund | Index Funds - Equity Funds | ₹8.9489 | -0.22% | — | — |
Aditya Birla Sun Life BSE Sensex ETF #139581 | Aditya Birla Sun Life Mutual Fund | Exchange Traded Funds (ETFs) - Equity ETF | ₹77.2303 | -4.22% | 6.40% | -32.55% |
Aditya Birla Sun Life BSE Top 10 Banks ETF #154224 | Aditya Birla Sun Life Mutual Fund | Exchange Traded Funds (ETFs) - Equity ETF | ₹168.7019 | — | — | — |
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH DirectGrowth#131670 | Aditya Birla Sun Life Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹131.12 | 8.67% | 12.53% | 10.70% |
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW-Re-investment DirectIDCW#131671 | Aditya Birla Sun Life Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹30.47 | 1.13% | 4.79% | 3.42% |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - GROWTH RegularGrowth#131666 | Aditya Birla Sun Life Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹114.10 | 7.49% | 11.29% | 9.42% |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW-Re-investment RegularIDCW#131665 | Aditya Birla Sun Life Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹26.47 | 0.00% | 3.63% | 2.22% |
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW IDCW#110490 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹114.2083 | 0.59% | 0.85% | 0.35% |
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW IDCW#106157 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹102.8008 | -0.88% | -2.57% | -1.75% |
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH DirectGrowth#119550 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹403.6746 | 5.27% | 7.08% | 6.24% |
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment DirectIDCW#119551 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹106.8888 | -1.06% | -2.10% | -5.77% |
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - MONTHLY DCW Payout Direct#119552 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹116.7613 | -0.06% | 0.74% | 0.29% |
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - QUARTERLY IDCW Payout DirectIDCW#119553 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹104.921 | -0.26% | -2.41% | -1.54% |
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan DirectGrowth#120533 | Aditya Birla Sun Life Mutual Fund | Income | ₹52.6749 | 3.44% | 7.81% | 7.48% |
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan RegularGrowth#103188 | Aditya Birla Sun Life Mutual Fund | Income | ₹51.1409 | 2.80% | 7.10% | 6.87% |
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan DirectDividend#133440 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.7423 | 0.68% | 7.21% | — |
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan RegularDividend#133439 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.3334 | 0.04% | 6.14% | — |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Regular#103187 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.011 | -4.65% | -2.85% | -3.48% |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - GROWTH RegularGrowth#108273 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹387.3608 | 4.87% | 6.74% | 5.91% |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW-Re-investment RegularIDCW#108272 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹149.5282 | -1.44% | -2.42% | -1.78% |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - MONTHLY IDCW Payout RegularIDCW#110282 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹112.4099 | -0.77% | 0.50% | -0.05% |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - QUARTERLY IDCW Payout RegularIDCW#108274 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹102.4488 | -0.65% | -2.21% | -1.54% |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Growth#103176 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹576.6893 | 4.54% | 6.83% | 5.97% |
Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan DirectDividend#120532 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.5209 | -5.08% | -2.56% | -3.14% |
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH DirectGrowth#125597 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹71.16 | 8.56% | 11.25% | 10.85% |
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW Payout DirectIDCW#125598 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹31.37 | 1.88% | 3.67% | 3.74% |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GROWTH RegularGrowth#125595 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹62.79 | 7.55% | 10.22% | 9.80% |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW-Re-investment RegularIDCW#125596 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹22.96 | 0.92% | 2.71% | 2.76% |
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH DirectGrowth#149295 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.40 | 11.75% | 13.95% | — |
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW Payout DirectIDCW#149297 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.22 | 4.97% | 8.98% | — |
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - GROWTH RegularGrowth#149296 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.39 | 10.67% | 12.73% | — |
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW Payout RegularIDCW#149294 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.34 | 3.99% | 7.82% | — |
Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan DirectDividend#120528 | Aditya Birla Sun Life Mutual Fund | Income | ₹40.63 | 0.82% | 19.06% | — |
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan RegularDividend#103169 | Aditya Birla Sun Life Mutual Fund | Income | ₹35.91 | -9.84% | 14.28% | 9.88% |
Aditya Birla Sun Life Buy India Fund - Growth - Direct Plan DirectGrowth#120529 | Aditya Birla Sun Life Mutual Fund | Income | ₹92.57 | 0.81% | 24.73% | — |
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan RegularGrowth#103170 | Aditya Birla Sun Life Mutual Fund | Income | ₹90.93 | 0.13% | 24.01% | 18.24% |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - GROWTH DirectGrowth#151427 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹13.0848 | 6.14% | 7.47% | — |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW Payout DirectIDCW#151425 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹13.0872 | 6.14% | 7.48% | — |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - GROWTH RegularGrowth#151428 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹12.9197 | 5.78% | 7.09% | — |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW Payout RegularIDCW#151426 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹12.9199 | 5.78% | 7.09% | — |
Aditya Birla Sun Life CRISIL Liquid Overnight ETF #151533 | Aditya Birla Sun Life Mutual Fund | Exchange Traded Funds (ETFs) - Debt ETF | ₹1,000.00 | 0.00% | 0.00% | — |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth Growth#117636 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.4021 | 9.25% | 10.16% | — |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth Growth#117926 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.0377 | 7.56% | 9.22% | — |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth Growth#117801 | Aditya Birla Sun Life Mutual Fund | Income | ₹14.5901 | 3.63% | 12.78% | — |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth Growth#117985 | Aditya Birla Sun Life Mutual Fund | Income | ₹14.265 | 1.59% | 12.47% | — |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth Growth#118027 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.5136 | 5.72% | 10.55% | — |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth DirectGrowth#125057 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.4018 | 7.54% | 10.48% | — |
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth RegularGrowth#125056 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.9713 | 6.74% | 9.30% | — |