AMC | Fund Name | 2018 January | 2017 October | Change | Change % |
---|---|---|---|---|---|
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW | 59.5581 | 42.2116 | 17.35 | 41.09 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Advantage Fund - Growth - Direct Plan | 1015.0655 | 667.1199 | 347.95 | 52.16 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Advantage Fund - Regular Growth | 3709.9508 | 3315.8509000000004 | 394.10 | 11.89 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW | 1051.9512 | 1069.8149 | -17.86 | -1.67 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced ?95 Fund - Direct Plan-Dividend | 164.49259999999998 | 143.49620000000002 | 21.00 | 14.63 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced ?95 Fund - Direct Plan-Growth | 843.6636 | 708.2174 | 135.45 | 19.12 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced ?95 Fund - Regular Plan-Dividend | 4569.6068 | 4210.4842 | 359.12 | 8.53 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced ?95 Fund - Regular Plan-Growth | 8337.2532 | 7474.9288 | 862.32 | 11.54 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 72.8289 | 57.8484 | 14.98 | 25.90 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | 175.84830000000002 | 147.0037 | 28.84 | 19.62 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 903.0797 | 766.1311999999999 | 136.95 | 17.88 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 2121.4634 | 1813.2569 | 308.21 | 17.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan | 1825.4842999999998 | 332.4879 | 1,493.00 | 449.04 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan | 743.9041000000001 | 454.3927 | 289.51 | 63.71 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan | 0.0722 | 0.11539999999999999 | -0.04 | -37.44 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan | 2.9476 | 2.8462 | 0.10 | 3.56 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | 5.3351999999999995 | 5.381 | -0.05 | -0.85 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan | 71.4378 | 1.0658 | 70.37 | 6,602.74 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | 16.0021 | 17.402 | -1.40 | -8.04 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 155.0909 | 152.8147 | 2.28 | 1.49 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 179.0823 | 194.8644 | -15.78 | -8.10 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 1146.1295 | 1152.6644999999999 | -6.53 | -0.57 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Cash Manager - Daily Dividend - Direct Plan | 275.5482 | 140.8238 | 134.72 | 95.67 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Cash Manager - Daily Dividend - Regular Plan | 967.8353 | 1003.5246000000001 | -35.69 | -3.56 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Cash Manager - Growth - Direct Plan | 1934.3587 | 2199.7167 | -265.36 | -12.06 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Cash Manager - Growth Plan | 5454.0372 | 5682.7128 | -228.68 | -4.02 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend | 2.8135000000000003 | 2.9361 | -0.12 | -4.18 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth | 12.9307 | 62.761 | -49.83 | -79.40 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend | 0.04 | 0.04 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan | 25.3145 | 29.3495 | -4.04 | -13.75 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Cash Manager - Weekly Dividend - Regular Plan | 328.9465 | 329.4415 | -0.50 | -0.15 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Daily IDCW | 2839.1387 | 2990.603 | -151.46 | -5.06 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | 3459.3856 | 3309.69 | 149.70 | 4.52 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 5.435 | 3.1424000000000003 | 2.29 | 72.96 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 11.033299999999999 | 8.4121 | 2.62 | 31.16 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Cash Plus - Growth | 11054.6434 | 8907.2674 | 2,147.38 | 24.11 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Cash Plus - Growth - Direct Plan | 22996.8828 | 17507.933999999997 | 5,488.95 | 31.35 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 1.6633000000000002 | 1.7035 | -0.04 | -2.36 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -weekly IDCW | 245.36419999999998 | 182.7014 | 62.66 | 34.30 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 106.21790000000001 | 57.4323 | 48.79 | 84.94 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Cash Plus-Institutional (Growth) | 13.3661 | 13.9075 | -0.54 | -3.89 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 0.1047 | 0.1093 | -0.00 | -4.21 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Retail - IDCW | 2.2828 | 2.4028 | -0.12 | -4.99 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Cash Plus-Retail (Growth) | 25.985799999999998 | 27.2713 | -1.29 | -4.71 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 0.0632 | 0.0644 | -0.00 | -1.86 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 1.4205 | 1.4687000000000001 | -0.05 | -3.28 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan | 0.9982 | 0.9677 | 0.03 | 3.15 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 5.234 | 5.3252 | -0.09 | -1.71 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan | 8.7021 | 3.7773000000000003 | 4.92 | 130.38 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan | 17.8898 | 21.188200000000002 | -3.30 | -15.57 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan | 1.4269 | 1.7133 | -0.29 | -16.72 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan | 1.798 | 1.6133000000000002 | 0.18 | 11.45 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus | 0.025 | 0.024700000000000003 | 0.00 | 1.21 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend | 15.4854 | 22.433000000000003 | -6.95 | -30.97 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth | 1195.4448 | 748.7958 | 446.65 | 59.65 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus | 0.1664 | 0.1648 | 0.00 | 0.97 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend | 46.8536 | 46.7658 | 0.09 | 0.19 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth | 4216.4054 | 3626.6399 | 589.77 | 16.26 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 10.9853 | 11.083699999999999 | -0.10 | -0.89 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 391.9186 | 414.9751 | -23.06 | -5.56 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Plus - Growth - Direct Plan | 30.6826 | 30.313000000000002 | 0.37 | 1.22 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Plus - Growth - Regular Plan | 606.438 | 627.1018 | -20.66 | -3.30 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend | 10.4444 | 12.6865 | -2.24 | -17.67 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | 3006.1448 | 3578.7155 | -572.57 | -16.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 6048.7396 | 7247.1134999999995 | -1,198.37 | -16.54 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan | 9.1627 | 13.9001 | -4.74 | -34.08 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan | 190.7043 | 267.2055 | -76.50 | -28.63 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan | 11.8954 | 14.2806 | -2.39 | -16.70 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan | 98.13459999999999 | 133.7575 | -35.62 | -26.63 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend | 37.208800000000004 | 54.096000000000004 | -16.89 | -31.22 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 0.0245 | 0.024900000000000002 | -0.00 | -1.61 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 3574.2269 | 3524.0161 | 50.21 | 1.42 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan | 271.40229999999997 | 199.6169 | 71.79 | 35.96 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 1382.8808999999999 | 1198.7788 | 184.10 | 15.36 |
Aditya Birla Sun Life Mutual Fund | Aditya BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - REGULAR PLAN - GROWTH | 221.9086 | 188.6909 | 33.22 | 17.60 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 91.5148 | 94.34909999999999 | -2.83 | -3.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 1156.0653 | 1196.9125999999999 | -40.85 | -3.41 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 1453.0843 | 1309.6452 | 143.44 | 10.95 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 5884.6747 | 5300.184300000001 | 584.49 | 11.03 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 55.106300000000005 | 36.3617 | 18.74 | 51.55 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | 153.7814 | 120.4667 | 33.31 | 27.65 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 279.5741 | 241.80020000000002 | 37.77 | 15.62 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 953.5263 | 759.314 | 194.21 | 25.58 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate - Short Term - Daily Dividend | 798.4131 | 906.8400999999999 | -108.43 | -11.96 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan | 501.286 | 506.86550000000005 | -5.58 | -1.10 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate - Short Term - Growth | 2840.6274 | 3254.7326000000003 | -414.11 | -12.72 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan | 5922.9347 | 6892.8687 | -969.93 | -14.07 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend | 0.2361 | 0.2491 | -0.01 | -5.22 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate - Short Term - Retail Growth | 11.2551 | 11.311 | -0.06 | -0.49 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend | 0.4935 | 0.5501 | -0.06 | -10.29 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate - Short Term - Weekly Dividend | 27.5033 | 24.105300000000003 | 3.40 | 14.10 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan | 32.3326 | 29.8381 | 2.49 | 8.36 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend | 272.8993 | 332.76980000000003 | -59.87 | -17.99 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth | 5138.1754 | 5687.865600000001 | -549.69 | -9.66 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend | 16.5501 | 20.427 | -3.88 | -18.98 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend | 518.283 | 586.2945 | -68.01 | -11.60 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth | 974.9799 | 1201.4165 | -226.44 | -18.85 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend | 43.6157 | 49.2913 | -5.68 | -11.51 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth | 40.3986 | 40.5734 | -0.17 | -0.43 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend | 0.5397 | 0.6053999999999999 | -0.07 | -10.85 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW | 316.33099999999996 | 294.1777 | 22.15 | 7.53 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 4588.9128 | 4722.8916 | -133.98 | -2.84 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 2187.6744 | 2331.8307 | -144.16 | -6.18 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Growth | 12887.4118 | 12601.9105 | 285.50 | 2.27 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan | 86.5193 | 87.4399 | -0.92 | -1.05 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan | 54.7007 | 57.8801 | -3.18 | -5.49 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend - Direct Plan | 1.1212 | 1.5194 | -0.40 | -26.21 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend - Regular Plan | 3.5657 | 3.5614999999999997 | 0.00 | 0.12 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW | 0.049 | 0.0426 | 0.01 | 15.02 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Commodities Fund - Direct plan - Growth Option | 0.7329000000000001 | 0.6615000000000001 | 0.07 | 10.79 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 0.49770000000000003 | 0.48 | 0.02 | 3.69 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option | 1.4622 | 1.4061000000000001 | 0.06 | 3.99 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 0.0378 | 0.0379 | -0.00 | -0.26 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | 0.5003 | 0.5176 | -0.02 | -3.34 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | 3.6522 | 3.9223000000000003 | -0.27 | -6.89 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | 11.1005 | 11.9774 | -0.88 | -7.32 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gold ETF | 71.1728 | 68.5947 | 2.58 | 3.76 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Plus (Discipline Advantage Plan) | 0.0213 | 0.0216 | -0.00 | -1.39 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Plus - Dividend - Direct Plan | 0.3121 | 0.2466 | 0.07 | 26.56 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Plus - Dividend - Regular Plan | 0.5787 | 0.6394 | -0.06 | -9.49 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Plus - Growth - Direct Plan | 564.5147000000001 | 664.5249 | -100.01 | -15.05 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Plus - Growth - Regular Plan | 1372.2907 | 1845.0692000000001 | -472.78 | -25.62 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan | 1.1405 | 1.6025 | -0.46 | -28.83 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Plus - Quarterly Dividend - Regular Plan | 32.4531 | 43.9585 | -11.51 | -26.17 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund -DIRECT - IDCW | 9.4533 | 5.337000000000001 | 4.12 | 77.13 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund -REGULAR - IDCW | 16.1953 | 12.144100000000002 | 4.05 | 33.36 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund - Growth - Direct Plan | 116.7585 | 133.6412 | -16.88 | -12.63 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund - Growth - Regular Plan | 24.8389 | 24.136300000000002 | 0.70 | 2.91 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW | 9.0786 | 8.775 | 0.30 | 3.46 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 98.8982 | 86.4739 | 12.42 | 14.37 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 120.01700000000001 | 118.9535 | 1.06 | 0.89 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund-Growth Option | 529.5503 | 498.45779999999996 | 31.09 | 6.24 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan | 2.0007 | 1.3638 | 0.64 | 46.70 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan | 62.9972 | 57.7705 | 5.23 | 9.05 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan | 16.069200000000002 | 10.2597 | 5.81 | 56.62 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan | 67.3891 | 55.4488 | 11.94 | 21.53 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan | 7.8393 | 9.4841 | -1.64 | -17.34 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan | 10.0082 | 9.6697 | 0.34 | 3.50 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Reforms Fund-DIVIDEND | 19.8274 | 20.8506 | -1.02 | -4.91 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Reforms Fund-GROWTH | 82.3829 | 103.5291 | -21.15 | -20.43 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 8.0675 | 7.5588 | 0.51 | 6.73 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 50.3461 | 36.3414 | 14.00 | 38.54 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 149.9873 | 152.281 | -2.29 | -1.51 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund-Growth | 494.6678 | 464.61589999999995 | 30.05 | 6.47 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW | 0.2784 | 0.2412 | 0.04 | 15.42 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW | 9.057 | 8.948 | 0.11 | 1.22 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan | 12.418 | 9.6433 | 2.77 | 28.77 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 31.089899999999997 | 31.811300000000003 | -0.72 | -2.27 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 0.1514 | 0.1288 | 0.02 | 17.55 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW | 27.1779 | 28.0531 | -0.88 | -3.12 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan | 0.9553 | 0.9104000000000001 | 0.04 | 4.93 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 69.923 | 72.2598 | -2.34 | -3.23 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 3.1439 | 2.761 | 0.38 | 13.87 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 29.7142 | 27.6369 | 2.08 | 7.52 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 112.435 | 116.51389999999999 | -4.08 | -3.50 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 646.5197000000001 | 668.9495 | -22.43 | -3.35 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan | 4.3580000000000005 | 4.3635 | -0.01 | -0.13 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan | 59.2174 | 62.3238 | -3.11 | -4.98 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 1793.7572 | 1676.4510999999998 | 117.31 | 7.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 9604.923 | 9809.086800000001 | -204.16 | -2.08 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan | 0.2605 | 0.4414 | -0.18 | -40.98 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan | 5.4052 | 5.7714 | -0.37 | -6.35 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan | 2.6001 | 2.6517 | -0.05 | -1.95 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan | 8.8377 | 17.5293 | -8.69 | -49.58 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan | 79.6506 | 95.9524 | -16.30 | -16.99 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 14.3781 | 14.3928 | -0.01 | -0.10 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 132.49620000000002 | 116.77860000000001 | 15.72 | 13.46 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 362.8902 | 384.0906 | -21.20 | -5.52 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIDCAP Fund-Growth | 1904.5809 | 1877.1573 | 27.42 | 1.46 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIP - Direct Plan - Growth | 2.832 | 2.6653 | 0.17 | 6.25 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 0.5383 | 0.6572 | -0.12 | -18.09 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIP - Regular Plan - Growth | 69.5394 | 76.2064 | -6.67 | -8.75 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 16.8819 | 18.7068 | -1.82 | -9.76 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan | 206.66189999999997 | 213.3129 | -6.65 | -3.12 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 30.769299999999998 | 31.0009 | -0.23 | -0.75 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 3.6551 | 3.4698 | 0.19 | 5.34 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 56.458 | 60.4917 | -4.03 | -6.67 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment - Direct Plan | 271.1026 | 249.6311 | 21.47 | 8.60 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment - Regular Plan | 1851.2956 | 1848.6441 | 2.65 | 0.14 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend - Direct Plan | 23.4652 | 22.566799999999997 | 0.90 | 3.98 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend - Regular Plan | 309.33549999999997 | 340.1301 | -30.79 | -9.05 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 63.396499999999996 | 62.6738 | 0.72 | 1.15 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Regular - IDCW | 728.9172 | 745.4011999999999 | -16.48 | -2.21 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 218.7343 | 210.0153 | 8.72 | 4.15 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2305.5623 | 2276.8568 | 28.71 | 1.26 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan | 25.569899999999997 | 27.227600000000002 | -1.66 | -6.09 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Monthly Income - Growth - Direct Plan | 6.439500000000001 | 6.2173 | 0.22 | 3.57 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Monthly Income - Growth - Regular Plan | 201.81189999999998 | 208.273 | -6.46 | -3.10 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan | 0.5807 | 0.5977 | -0.02 | -2.84 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan | 23.6237 | 26.8594 | -3.24 | -12.05 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan | 0.6983 | 0.6476000000000001 | 0.05 | 7.83 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 30.7007 | 26.6679 | 4.03 | 15.12 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life New Millenium Fund - Growth - Regular Plan | 56.4253 | 40.661300000000004 | 15.76 | 38.77 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW | 1.9385 | 1.6842 | 0.25 | 15.10 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life New Millennium Fund - Growth - Direct Plan | 11.100999999999999 | 4.9829 | 6.12 | 122.78 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty ETF | 140.5465 | 135.404 | 5.14 | 3.80 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Direct - IDCW | 36.3407 | 25.913200000000003 | 10.43 | 40.24 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 258.3525 | 194.3492 | 64.00 | 32.93 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan | 515.5961 | 354.01959999999997 | 161.58 | 45.64 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | 2349.0532000000003 | 1606.4474 | 742.61 | 46.23 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan | 708.5005 | 864.1661 | -155.67 | -18.01 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan | 1578.191 | 1955.6891 | -377.50 | -19.30 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | 10590.8382 | 12726.181 | -2,135.34 | -16.78 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 5629.630999999999 | 6751.0952 | -1,121.46 | -16.61 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan | 126.1707 | 171.9769 | -45.81 | -26.64 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan | 419.4146 | 421.5353 | -2.12 | -0.50 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend | 7.518 | 7.6777999999999995 | -0.16 | -2.08 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail Daily Dividend | 4.3301 | 4.5293 | -0.20 | -4.40 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail Growth | 19.8061 | 20.6098 | -0.80 | -3.90 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life SENSEX ETF | 11.17 | 10.998800000000001 | 0.17 | 1.56 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Dividend - Direct Plan | 803.6613000000001 | 811.6577000000001 | -8.00 | -0.99 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan | 28.094 | 32.6779 | -4.58 | -14.03 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 13863.788799999998 | 15754.4077 | -1,890.62 | -12.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 3646.2013 | 3854.7376 | -208.54 | -5.41 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan | 200.69580000000002 | 220.46189999999999 | -19.77 | -8.97 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Monthly Dividend - Regular Plan | 149.343 | 218.05599999999998 | -68.71 | -31.51 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan | 2.7556 | 3.7278 | -0.97 | -26.08 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan | 79.9216 | 115.8751 | -35.95 | -31.03 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan | 1351.7289 | 1299.1996000000001 | 52.53 | 4.04 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan | 3752.0332 | 4190.5882 | -438.56 | -10.47 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan | 7.9389 | 14.4054 | -6.47 | -44.89 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan | 95.5405 | 111.1866 | -15.65 | -14.07 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 212.014 | 196.9494 | 15.06 | 7.65 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small & Midcap Fund - GROWTH | 1414.4693 | 1010.4124 | 404.06 | 39.99 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 33.3199 | 25.2129 | 8.11 | 32.15 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small And Midcap Fund - Growth - Direct Plan | 372.9781 | 242.1988 | 130.78 | 54.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Situations Fund - Dividend | 34.4972 | 35.0445 | -0.55 | -1.56 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 1.2351 | 1.121 | 0.11 | 10.18 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Situations Fund - Growth | 130.55780000000001 | 131.7107 | -1.15 | -0.88 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan | 8.619299999999999 | 7.359500000000001 | 1.26 | 17.12 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan -DIRECT - IDCW | 10.3487 | 8.8838 | 1.46 | 16.49 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option | 52.0709 | 40.4805 | 11.59 | 28.63 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan -Regular - IDCW | 151.6115 | 151.34120000000001 | 0.27 | 0.18 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | 471.55559999999997 | 442.2818 | 29.27 | 6.62 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Dividend - Direct Plan | 58.891999999999996 | 49.5528 | 9.34 | 18.85 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Dividend Option | 1047.2722 | 1067.075 | -19.80 | -1.86 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Growth - Direct Plan | 405.0975 | 283.599 | 121.50 | 42.84 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Growth Option | 3492.24 | 2942.4954 | 549.74 | 18.68 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option | 0.0059 | 0.005699999999999999 | 0.00 | 3.51 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option | 0.038900000000000004 | 0.0516 | -0.01 | -24.61 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option | 0.051 | 0.0518 | -0.00 | -1.54 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option | 20.3951 | 20.5928 | -0.20 | -0.96 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option | 6.1141 | 6.2211 | -0.11 | -1.72 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW | 67.8504 | 58.426899999999996 | 9.42 | 16.13 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Top 100 Fund - Growth - Direct Plan | 1019.0089999999999 | 903.4586999999999 | 115.55 | 12.79 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW | 428.0956 | 434.7575 | -6.66 | -1.53 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Top 100 Fund -Growth Option | 2464.0905 | 2276.7196 | 187.37 | 8.23 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Dividend | 104.3507 | 582.6816 | -478.33 | -82.09 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Growth | 5265.215899999999 | 5595.1501 | -329.93 | -5.90 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Monthly Dividend | 27.798099999999998 | 33.803000000000004 | -6.00 | -17.76 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Quarterly Dividend | 25.0896 | 50.5204 | -25.43 | -50.34 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Dividend | 536.0513 | 609.0852 | -73.03 | -11.99 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth | 1158.9746 | 1494.0007 | -335.03 | -22.42 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Monthly Dividend | 51.7697 | 67.9571 | -16.19 | -23.82 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Quarterly Dividend | 20.235799999999998 | 20.6511 | -0.42 | -2.01 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth | 13.281099999999999 | 13.533900000000001 | -0.25 | -1.87 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Monthly Dividend | 1.4455 | 1.7168999999999999 | -0.27 | -15.81 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Quarterly Dividend | 2.0393 | 2.4964 | -0.46 | -18.31 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 0.031400000000000004 | 0.0311 | 0.00 | 0.96 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 5.635 | 5.595700000000001 | 0.04 | 0.70 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 0.488 | 0.47490000000000004 | 0.01 | 2.76 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 82.6165 | 80.6318 | 1.98 | 2.46 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 0.2818 | 0.2752 | 0.01 | 2.40 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 33.4013 | 32.6568 | 0.74 | 2.28 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 0.4451 | 0.4412 | 0.00 | 0.88 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 65.7524 | 65.3752 | 0.38 | 0.58 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth | 6.0801 | 6.0226 | 0.06 | 0.95 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 18.2034 | 18.087 | 0.12 | 0.64 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 0.0418 | 0.0415 | 0.00 | 0.72 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth | 0.7264 | 0.7211 | 0.01 | 0.73 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 7.0328 | 6.999199999999999 | 0.03 | 0.48 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth | 66.82770000000001 | 66.5087 | 0.32 | 0.48 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend | 0.273 | 0.2801 | -0.01 | -2.53 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth | 0.46990000000000004 | 0.4738 | -0.00 | -0.82 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend | 10.8213 | 11.1077 | -0.29 | -2.58 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth | 15.864 | 16.013099999999998 | -0.15 | -0.93 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend | 0.079 | 0.0805 | -0.00 | -1.86 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth | 0.5755 | 0.5794 | -0.00 | -0.67 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend | 6.328099999999999 | 6.452100000000001 | -0.12 | -1.92 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth | 10.0847 | 10.164 | -0.08 | -0.78 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend | 0.0025 | 0.20800000000000002 | -0.21 | -98.80 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth | 0.0115 | 0.9659 | -0.95 | -98.81 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend | 0.2413 | 20.27 | -20.03 | -98.81 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth | 0.6879000000000001 | 57.800200000000004 | -57.11 | -98.81 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend | 0.7861 | 0.8534 | -0.07 | -7.89 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth | 1.7823 | 1.8115999999999999 | -0.03 | -1.62 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend | 125.2221 | 136.4873 | -11.27 | -8.25 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth | 146.4415 | 149.45780000000002 | -3.02 | -2.02 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend | 0.07440000000000001 | 0.0803 | -0.01 | -7.35 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth | 0.7985 | 0.8059000000000001 | -0.01 | -0.92 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend | 12.7907 | 13.806600000000001 | -1.02 | -7.36 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth | 39.681799999999996 | 40.1012 | -0.42 | -1.05 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan -Series OH (1120 days) - Direct Plan-Normal Dividend | 0.0059 | 0.0058 | 0.00 | 1.72 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth | 9.7627 | 9.6033 | 0.16 | 1.66 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Growth | 21.084699999999998 | 20.7456 | 0.34 | 1.63 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend | 0.13470000000000001 | 0.1326 | 0.00 | 1.58 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth | 104.0899 | 102.4234 | 1.67 | 1.63 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Growth | 13.8979 | 13.6788 | 0.22 | 1.60 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth | 440.624 | 433.4515 | 7.17 | 1.65 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth | 25.734099999999998 | 25.3216 | 0.41 | 1.63 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth | 257.6826 | 253.5444 | 4.14 | 1.63 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth | 29.9181 | 29.445 | 0.47 | 1.61 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend | 0.0054 | 0.0054 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth | 303.5749 | 298.58439999999996 | 4.99 | 1.67 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Growth | 23.8296 | 23.441399999999998 | 0.39 | 1.66 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Normal Dividend | 0.0019 | 0.0018 | 0.00 | 5.56 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth | 98.3339 | 96.7157 | 1.62 | 1.67 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend | 0.0022 | 0.0022 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth | 32.6992 | 32.169200000000004 | 0.53 | 1.65 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend | 0.024900000000000002 | 0.0245 | 0.00 | 1.63 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth | 236.47889999999998 | 232.588 | 3.89 | 1.67 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Growth | 20.461199999999998 | 20.1295 | 0.33 | 1.65 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth | 58.6416 | 57.7066 | 0.93 | 1.62 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Growth | 19.8494 | 19.5378 | 0.31 | 1.59 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend | 0.0054 | 0.0054 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth | 45.95399999999999 | 45.2221 | 0.73 | 1.62 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth | 31.6235 | 31.1277 | 0.50 | 1.59 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend | 0.0219 | 0.0215 | 0.00 | 1.86 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth | 79.4357 | 78.1378 | 1.30 | 1.66 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 0.0033 | 0.0033 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth | 25.972800000000003 | 25.5542 | 0.42 | 1.64 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth | 209.68599999999998 | 206.5189 | 3.17 | 1.53 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend | 0.0116 | 0.011399999999999999 | 0.00 | 1.75 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Growth | 21.081999999999997 | 20.7869 | 0.30 | 1.42 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend | 0.0076 | 0.0076 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Growth | 104.014 | 102.40540000000001 | 1.61 | 1.57 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 0.0131 | 0.0129 | 0.00 | 1.55 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend | 0.0022 | 0.0022 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Growth | 1.0917000000000001 | 1.0751 | 0.02 | 1.54 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 0.2839 | 0.2796 | 0.00 | 1.54 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 0.0189 | 0.019 | -0.00 | -0.53 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Growth | 2.033 | 2.0027 | 0.03 | 1.51 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Normal Dividend | 0.0316 | 0.0311 | 0.00 | 1.61 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan | 0.0076 | 0.0077 | -0.00 | -1.30 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth | 139.5534 | 137.4426 | 2.11 | 1.54 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth | 110.0406 | 108.428 | 1.61 | 1.49 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend | 0.0014000000000000002 | 0.0013 | 0.00 | 7.69 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend | 0.0131 | 0.0131 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth | 25.9361 | 25.555999999999997 | 0.38 | 1.49 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Normal Dividend | 0.0989 | 0.0975 | 0.00 | 1.44 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend | 0.008199999999999999 | 0.008199999999999999 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 306.3052 | 302.3092 | 4.00 | 1.32 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 42.6377 | 42.091899999999995 | 0.55 | 1.30 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 0.0066 | 0.0066 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 424.6583 | 418.82599999999996 | 5.83 | 1.39 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 0.0027 | 0.0027 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 0.0108 | 0.0109 | -0.00 | -0.92 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 6.3889 | 6.3027 | 0.09 | 1.37 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 0.0012 | 0.0012 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 143.295 | 141.4457 | 1.85 | 1.31 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 7.399 | 7.3035000000000005 | 0.10 | 1.31 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 0.0070999999999999995 | 0.006999999999999999 | 0.00 | 1.43 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 127.2701 | 125.6472 | 1.62 | 1.29 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 0.0018 | 0.0018 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 0.013000000000000001 | 0.0131 | -0.00 | -0.76 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Growth | 3.6403 | 3.5938999999999997 | 0.05 | 1.29 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 0.0716 | 0.0706 | 0.00 | 1.42 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 0.0331 | 0.0332 | -0.00 | -0.30 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 240.7125 | 237.68490000000003 | 3.03 | 1.27 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 0.006500000000000001 | 0.0064 | 0.00 | 1.56 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 0.9386 | 0.9268000000000001 | 0.01 | 1.27 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Normal Dividend | 0.36219999999999997 | 0.3576 | 0.00 | 1.29 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 0.0276 | 0.0277 | -0.00 | -0.36 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 148.2735 | 146.42790000000002 | 1.85 | 1.26 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 6.5924000000000005 | 6.5104 | 0.08 | 1.26 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 0.0029 | 0.0029 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 120.5493 | 119.0386 | 1.51 | 1.27 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2.5913999999999997 | 2.5589 | 0.03 | 1.27 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 0.0118 | 0.0116 | 0.00 | 1.72 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 114.92049999999999 | 113.51610000000001 | 1.40 | 1.24 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 31.8056 | 31.416900000000002 | 0.39 | 1.24 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 141.6889 | 139.9352 | 1.75 | 1.25 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 0.0177 | 0.0175 | 0.00 | 1.14 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 0.4156 | 0.4104 | 0.01 | 1.27 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth | 103.26350000000001 | 102.0274 | 1.24 | 1.21 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 0.11710000000000001 | 0.1157 | 0.00 | 1.21 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 0.0276 | 0.0277 | -0.00 | -0.36 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth | 28.840799999999998 | 28.495500000000003 | 0.35 | 1.21 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 0.0232 | 0.0229 | 0.00 | 1.31 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 0.023700000000000002 | 0.023799999999999998 | -0.00 | -0.42 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 9.3809 | 9.2608 | 0.12 | 1.30 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 15.276900000000001 | 15.0813 | 0.20 | 1.30 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 95.9034 | 94.7727 | 1.13 | 1.19 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 0.0123 | 0.0121 | 0.00 | 1.65 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 0.0048 | 0.0048 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 13.541400000000001 | 13.3905 | 0.15 | 1.13 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend | 0.0928 | 0.0917 | 0.00 | 1.20 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 0.0693 | 0.0694 | -0.00 | -0.14 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 90.14120000000001 | 89.1733 | 0.97 | 1.09 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 0.0365 | 0.0361 | 0.00 | 1.11 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 0.0106 | 0.0106 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 4.1457 | 4.1012 | 0.04 | 1.09 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 0.0664 | 0.06570000000000001 | 0.00 | 1.07 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 0.0479 | 0.048 | -0.00 | -0.21 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 113.6839 | 112.7375 | 0.95 | 0.84 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 0.1747 | 0.1734 | 0.00 | 0.75 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 24.069499999999998 | 23.8046 | 0.26 | 1.11 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 0.022000000000000002 | 0.0218 | 0.00 | 0.92 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 0.0604 | 0.0604 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth | 50.2725 | 49.8461 | 0.43 | 0.86 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 0.0027 | 0.0026 | 0.00 | 3.85 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 0.016200000000000003 | 0.016200000000000003 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 97.277 | 96.4599 | 0.82 | 0.85 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 0.0042 | 0.0042 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth | 10.8812 | 10.7973 | 0.08 | 0.78 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 0.0032 | 0.0031 | 0.00 | 3.23 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 0.0026 | 0.0026 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 109.64229999999999 | 108.7465 | 0.90 | 0.82 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 0.005 | 0.005 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 7.605700000000001 | 7.5489 | 0.06 | 0.75 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend | 0.2737 | 0.2716 | 0.00 | 0.77 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 0.045 | 0.045 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 250.8877 | 248.8703 | 2.02 | 0.81 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 0.0127 | 0.0126 | 0.00 | 0.79 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 9.7365 | 9.6649 | 0.07 | 0.74 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 0.0334 | 0.0331 | 0.00 | 0.91 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 0.0075 | 0.0075 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 61.4337 | 60.7822 | 0.65 | 1.07 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 0.0265 | 0.0262 | 0.00 | 1.15 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 0.0073 | 0.0073 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth | 67.5318 | 66.9839 | 0.55 | 0.82 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend | 0.151 | 0.14980000000000002 | 0.00 | 0.80 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1151 days) - Regular Plan-Quarterly Dividend | 0.1467 | 0.14679999999999999 | -0.00 | -0.07 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 191.33360000000002 | 189.75830000000002 | 1.58 | 0.83 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 0.0371 | 0.0368 | 0.00 | 0.82 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 0.0045000000000000005 | 0.0045000000000000005 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 13.3523 | 13.2599 | 0.09 | 0.70 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 0.0032 | 0.0031 | 0.00 | 3.23 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 0.0016 | 0.0016 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 55.0358 | 54.570100000000004 | 0.47 | 0.85 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 9.979199999999999 | 9.8963 | 0.08 | 0.84 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) -Direct Plan-Growth | 23.2569 | 23.054299999999998 | 0.20 | 0.88 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 0.057999999999999996 | 0.0575 | 0.00 | 0.87 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 0.0258 | 0.0258 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 0.0729 | 0.0728 | 0.00 | 0.14 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 23.6886 | 23.4881 | 0.20 | 0.85 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend | 0.2562 | 0.254 | 0.00 | 0.87 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)- Direct Plan-Quarterly Dividend | 0.013000000000000001 | 0.0129 | 0.00 | 0.78 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 87.93799999999999 | 87.3188 | 0.62 | 0.71 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 0.0058 | 0.0058 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth | 3.7264999999999997 | 3.7020999999999997 | 0.02 | 0.66 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 0.029900000000000003 | 0.0297 | 0.00 | 0.67 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 23.137800000000002 | 5.9748 | 17.16 | 287.26 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Normal Dividend | 0.10039999999999999 | 0.026000000000000002 | 0.07 | 286.15 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Quarterly Dividend | 0.0274 | 0.0070999999999999995 | 0.02 | 285.92 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 67.9761 | 17.5318 | 50.44 | 287.73 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Normal Dividend | 0.07200000000000001 | 0.018600000000000002 | 0.05 | 287.10 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Quarterly Dividend | 0.11 | 0.0285 | 0.08 | 285.96 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth | 78.628 | 16.15 | 62.48 | 386.86 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Normal Dividend | 0.0039000000000000003 | 8.0E-4 | 0.00 | 387.50 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Quarterly Dividend | 0.0277 | 0.005699999999999999 | 0.02 | 385.96 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth | 21.9126 | 4.502 | 17.41 | 386.73 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Normal Dividend | 0.7154 | 0.147 | 0.57 | 386.67 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Quarterly Dividend | 0.0070999999999999995 | 0.0015 | 0.01 | 373.33 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth | 406.3107 | 17.5762 | 388.73 | 2,211.71 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Normal Dividend | 0.0011 | 1.0E-4 | 0.00 | 1,000.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Quarterly Dividend | 0.0021 | 1.0E-4 | 0.00 | 2,000.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Normal Dividend | 0.0017000000000000001 | 1.0E-4 | 0.00 | 1,600.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Quarterly Dividend | 0.08539999999999999 | 0.0037 | 0.08 | 2,208.11 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 211.9075 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Normal Dividend | 0.0069 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Quarterly Dividend | 0.0993 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 9.3992 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Normal Dividend | 4.0E-4 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Quarterly Dividend | 0.0025 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Normal Dividend | 0.024700000000000003 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Quarterly Dividend | 0.0103 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth | 202.69029999999998 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth | 10.060599999999999 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Normal Dividend | 0.0068000000000000005 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Quarterly Dividend | 0.0084 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 323.7039 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Normal Dividend | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Quarterly Dividend | 0.009399999999999999 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth | 44.7324 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Normal Dividend | 0.145 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Quarterly Dividend | 0.0066 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth | 387.851 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Normal Dividend | 0.0023 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Quarterly Dividend | 0.0034000000000000002 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth | 26.1696 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Normal Dividend | 0.0173 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Quarterly Dividend | 0.006 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 226.6302 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Normal Dividend | 3.0E-4 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Quarterly Dividend | 0.0037 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth | 7.3234 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Normal Dividend | 0.0942 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Quarterly Dividend | 0.0169 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 91.12049999999999 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Quarterly Dividend | 1.0E-4 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 8.9801 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Normal Dividend | 0.0027 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Quarterly Dividend | 0.0049 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Direct Plan - Quarterly Dividend | 1.0E-4 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 8.7848 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Normal Dividend | 4.0E-4 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Quarterly Dividend | 0.0019 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 135.8709 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Normal Dividend | 2.0E-4 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Quarterly Dividend | 0.0346 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth | 4.5862 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Normal Dividend | 0.0184 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Quarterly Dividend | 0.0036 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 39.5908 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Quarterly Dividend | 1.0E-4 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth | 4.1389 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Quarterly Dividend | 0.0028000000000000004 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 36.8984 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Normal Dividend | 6.0E-4 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Quarterly Dividend | 0.0275 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth | 8.1523 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Normal Dividend | 0.0029 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Quarterly Dividend | 0.0046 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth | 38.736999999999995 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Quarterly Dividend | 3.0E-4 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth | 4.6211 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Normal Dividend | 0.0051 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Quarterly Dividend | 0.004699999999999999 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Normal Dividend | 0.0040999999999999995 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Quarterly Dividend | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 6.8524 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Normal Dividend | 0.0366 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Quarterly Dividend | 0.0026 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 75.8438 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth | 2.3513 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Normal Dividend | 0.003 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Quarterly Dividend | 1.0E-4 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth | 2.8465 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Normal Dividend | 0.0074 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Quarterly Dividend | 0.004 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 1.4675 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Normal Dividend | 1.0E-4 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Quarterly Dividend | 1.0E-4 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth | 1.3399 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Normal Dividend | 0.0019 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Quarterly Dividend | 0.0016 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth | 36.3743 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth | 3.1245 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Normal Dividend | 0.004 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Quarterly Dividend | 1.0E-4 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 19.6138 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Normal Dividend | 1.0E-4 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 1.2054 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth | 17.4249 | 0.7539 | 16.67 | 2,211.30 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 69.0379 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 225.3375 | 223.41490000000002 | 1.92 | 0.86 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 0.0058 | 0.0058 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 0.0387 | 0.0384 | 0.00 | 0.78 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 0.0159 | 0.0158 | 0.00 | 0.63 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 0.1304 | 0.1356 | -0.01 | -3.83 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth | 0.762 | 0.7922 | -0.03 | -3.81 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 23.3609 | 24.364 | -1.00 | -4.12 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth | 93.00229999999999 | 96.9959 | -3.99 | -4.12 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend | 0.37200000000000005 | 0.3908 | -0.02 | -4.81 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend | 31.4406 | 33.1225 | -1.68 | -5.08 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth | 63.1074 | 64.706 | -1.60 | -2.47 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth | 0.6306 | 0.6446999999999999 | -0.01 | -2.19 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 12.2701 | 12.097999999999999 | 0.17 | 1.42 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 0.051500000000000004 | 0.0508 | 0.00 | 1.38 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 16.8737 | 16.637999999999998 | 0.24 | 1.42 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 0.13369999999999999 | 0.1319 | 0.00 | 1.36 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 11.750399999999999 | 11.5874 | 0.16 | 1.41 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 0.0154 | 0.0152 | 0.00 | 1.32 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan | 9.7635 | 0.43770000000000003 | 9.33 | 2,130.64 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 46.3071 | 1.1168 | 45.19 | 4,046.41 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan | 2.5993 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 98.3067 | 1.0503 | 97.26 | 9,259.87 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend | 0.0101 | 0.11259999999999999 | -0.10 | -91.03 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend | 0.4533 | 0.4686 | -0.02 | -3.27 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth | 4.3973 | 4.468500000000001 | -0.07 | -1.59 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend | 52.388000000000005 | 54.244499999999995 | -1.86 | -3.42 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth | 81.4377 | 82.9613 | -1.52 | -1.84 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout | 0.5145000000000001 | 0.5852 | -0.07 | -12.08 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth | 1.8228 | 1.8661 | -0.04 | -2.32 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout | 26.6387 | 30.3763 | -3.74 | -12.30 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth | 82.2807 | 84.462 | -2.18 | -2.58 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout | 0.6919 | 0.6818000000000001 | 0.01 | 1.48 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth | 3.1727 | 3.0705 | 0.10 | 3.33 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout | 34.9888 | 34.6429 | 0.35 | 1.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth | 132.88389999999998 | 129.2109 | 3.67 | 2.84 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth | 9.5052 | 9.3538 | 0.15 | 1.62 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth | 211.7886 | 209.4194 | 2.37 | 1.13 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout | 52.2813 | 51.694799999999994 | 0.59 | 1.13 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout | 1.5659 | 1.541 | 0.02 | 1.62 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW | 1.0528 | 0.9681000000000001 | 0.08 | 8.75 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option | 5.2076 | 4.7887 | 0.42 | 8.75 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW | 91.17280000000001 | 84.2139 | 6.96 | 8.26 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth | 172.0332 | 158.8994 | 13.13 | 8.27 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW | 0.20989999999999998 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth | 5.1903999999999995 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW | 12.548 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth | 121.03020000000001 | 0.0 | 0.00 | 0.00 |
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