Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) RegularDividend#100062 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Gilt Fund | ₹23.7552 | -0.56% | -1.92% | — |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTH DirectGrowth#132140 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹34.2132 | 19.87% | 18.24% | 9.76% |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW DirectIDCW#132141 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹30.2598 | 19.87% | 18.24% | 9.76% |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - GROWTH RegularGrowth#132138 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹32.486 | 19.21% | 17.58% | 9.18% |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW Re-investment RegularIDCW#132139 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹32.4918 | 19.21% | 17.58% | 9.18% |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund #132010 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹46.5018 | 24.11% | 20.73% | 13.06% |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH DirectGrowth#132009 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹46.478 | 24.11% | 20.75% | 13.07% |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - GROWTH RegularGrowth#132005 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹43.4069 | 23.38% | 20.02% | 12.41% |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - IDCW Re-investment RegularIDCW#132003 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹43.4338 | 23.38% | 20.02% | 12.41% |
Aditya Birla Sun Life Gold ETF #115127 | Aditya Birla Sun Life Mutual Fund | Exchange Traded Funds (ETFs) - Equity ETF | ₹135.7087 | 50.57% | 36.42% | -49.94% |
Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTH DirectGrowth#120546 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹45.1377 | 42.30% | 34.79% | 24.74% |
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW DirectIDCW#120545 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹45.1361 | 42.29% | 34.79% | 24.74% |
Aditya Birla Sun Life Gold Fund - Regular Plan - GROWTH RegularGrowth#116796 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹44.613 | 49.15% | 35.64% | 25.11% |
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW RegularIDCW#116795 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹44.6108 | 49.15% | 35.64% | 25.11% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan - GROWTH DirectGrowth#119605 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹88.3137 | 4.09% | 5.74% | 5.22% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW DirectIDCW#119606 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹11.5644 | -1.44% | -0.64% | -0.84% |
Aditya Birla Sun Life Government Securities Fund - Regular Plan - GROWTH RegularGrowth#100058 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Gilt Fund | ₹81.9448 | 3.35% | 5.25% | 4.71% |
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW RegularIDCW#100057 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Gilt Fund | ₹10.8109 | -2.17% | -1.13% | -1.33% |
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan DirectDividend#119530 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.1182 | 8.97% | — | — |
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan DirectGrowth#119529 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.2272 | 7.30% | — | — |
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan RegularGrowth#103190 | Aditya Birla Sun Life Mutual Fund | Income | ₹26.875 | 7.10% | 7.72% | 7.39% |
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan RegularDividend#110515 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.0031 | 0.00% | 0.00% | 0.00% |
Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option Dividend#110666 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -0.04% | — | — |
Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend) Dividend#110668 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | 0.00% | 0.00% | — |
Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option Dividend#110665 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) Dividend#103189 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2017 | 0.98% | 0.30% | — |
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option Dividend#110516 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.0107 | 0.07% | — | — |
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) #111777 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Medium to Long Duration Fund | ₹30.0154 | 8.51% | 5.43% | 6.82% |
Aditya Birla Sun Life Income Fund - Direct Plan - GROWTH DirectGrowth#119657 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹140.5865 | 4.54% | 6.29% | 5.63% |
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW DirectIDCW#133446 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹13.1289 | -1.84% | -0.63% | -0.09% |
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW DirectIDCW#119655 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹14.0947 | -0.98% | -0.12% | -0.45% |
Aditya Birla Sun Life Income Fund - Regular Plan - GROWTH RegularGrowth#100038 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹129.7409 | 3.76% | 5.86% | 5.13% |
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW RegularIDCW#133445 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹12.2564 | -2.27% | -1.06% | -0.53% |
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW RegularIDCW#100037 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹13.0634 | -1.73% | -0.53% | -0.92% |
Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend) Dividend#103181 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹15.5708 | 4.63% | 5.46% | — |
Aditya Birla Sun Life Income Fund-Plan A(Dividend) Dividend#103177 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.7535 | 2.10% | -0.19% | — |
Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) Dividend#103179 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.6457 | -15.34% | -7.06% | — |
Aditya Birla Sun Life Income Fund-Plan E(54EA Growth) Growth#103180 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹35.2986 | 4.63% | 5.46% | — |
Aditya Birla Sun Life Income Fund-Plan G(54EB Growth) Growth#103182 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹35.0763 | 4.63% | 5.46% | — |
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - GROWTH DirectGrowth#131898 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹42.2125 | 5.80% | 7.25% | 6.20% |
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - IDCW DirectIDCW#131897 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹26.432 | 5.80% | 7.25% | 6.20% |
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - GROWTH RegularGrowth#131896 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹39.809 | 5.46% | 6.91% | 5.82% |
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - IDCW RegularIDCW#131895 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹24.9655 | 5.46% | 6.91% | 5.82% |
Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan DirectDividend#119617 | Aditya Birla Sun Life Mutual Fund | Income | ₹42.12 | 18.88% | 8.45% | 22.88% |
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan RegularDividend#100065 | Aditya Birla Sun Life Mutual Fund | Income | ₹30.44 | 17.80% | 3.76% | 15.21% |
Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan DirectGrowth#119618 | Aditya Birla Sun Life Mutual Fund | Income | ₹169.48 | 32.57% | 15.59% | 27.74% |
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan RegularGrowth#100066 | Aditya Birla Sun Life Mutual Fund | Income | ₹163.49 | 31.38% | 14.70% | 26.87% |
Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan DirectDividend#119537 | Aditya Birla Sun Life Mutual Fund | Income | ₹20.49 | 11.24% | 13.13% | 17.16% |
Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan DirectGrowth#119536 | Aditya Birla Sun Life Mutual Fund | Income | ₹20.46 | 11.14% | 13.13% | 17.15% |
Aditya Birla Sun Life India Reforms Fund-DIVIDEND Dividend#112922 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.92 | -1.21% | 2.28% | 8.49% |