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% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth RegularGrowth#135349 | Aditya Birla Sun Life Mutual Fund | Growth | ₹13.31 | -7.05% | — | — |
Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth DirectGrowth#135351 | Aditya Birla Sun Life Mutual Fund | Growth | ₹13.79 | -6.06% | — | — |
Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH DirectGrowth#119564 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Focused Fund | ₹167.8088 | 6.96% | 14.06% | 11.31% |
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW DirectIDCW#119563 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Focused Fund | ₹55.7017 | -0.55% | 6.41% | 3.96% |
Aditya Birla Sun Life Focused Fund - Regular Plan - GROWTH RegularGrowth#103309 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Focused Fund | ₹149.1604 | 8.14% | 13.78% | 11.16% |
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW RegularIDCW#103308 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Focused Fund | ₹23.6779 | 0.54% | 6.16% | 3.82% |
Aditya Birla Sun Life Frontline Equity Fund-Plan B (Dividend) Dividend#112113 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.50 | 9.08% | — | — |
Aditya Birla Sun Life Frontline Equity Fund-Plan B (Growth) Growth#112114 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.50 | 9.08% | — | — |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan DirectDividend#119611 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.0997 | -0.29% | — | — |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan RegularDividend#100056 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.8838 | -0.57% | 0.43% | 0.44% |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan DirectDividend#123860 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.7549 | 7.43% | — | — |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan RegularDividend#123863 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.01 | 0.00% | — | — |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan DirectGrowth#119612 | Aditya Birla Sun Life Mutual Fund | Income | ₹32.4464 | 7.61% | — | — |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan RegularGrowth#100055 | Aditya Birla Sun Life Mutual Fund | Income | ₹32.2187 | 7.35% | 8.26% | 7.94% |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan DirectDividend#119610 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.9265 | -0.58% | — | — |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan RegularDividend#100054 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.8119 | -0.83% | -0.78% | 0.68% |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan DirectDividend#123862 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.0228 | 0.09% | — | — |
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan RegularDividend#123861 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.0213 | -0.01% | — | — |
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) Dividend#100059 | Aditya Birla Sun Life Mutual Fund | Income | ₹5.00 | -72.95% | -35.80% | -25.02% |