Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 October | 2018 July | Change | Change % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2225.7816000000003 | 2479.4467 | -253.67 | -10.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 308.3794 | 230.8391 | 77.54 | 33.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 244.3657 | 206.0898 | 38.28 | 18.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 931.5984 | 1005.9064999999999 | -74.31 | -7.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 74.21340000000001 | 76.47 | -2.26 | -2.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | 197.8856 | 195.8306 | 2.06 | 1.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 675.372 | 769.0699000000001 | -93.70 | -12.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 2050.9892999999997 | 2186.6975 | -135.71 | -6.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Dividend | 6.4537 | 9.124500000000001 | -2.67 | -29.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend | 16.6709 | 19.6416 | -2.97 | -15.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend | 1.1637 | 1.2634999999999998 | -0.10 | -7.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend | 93.87379999999999 | 131.141 | -37.27 | -28.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 1302.2631 | 1514.4756 | -212.21 | -14.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend | 24.1908 | 34.5633 | -10.37 | -30.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend | 1.7671000000000001 | 6.03 | -4.26 | -70.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 12.629100000000001 | 12.9636 | -0.33 | -2.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend | 1.34 | 1.3481999999999998 | -0.01 | -0.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend | 1.3921999999999999 | 1.5500999999999998 | -0.16 | -10.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 3797.0669 | 3738.2164000000002 | 58.85 | 1.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | 14.2222 | 16.1152 | -1.89 | -11.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 173.7058 | 178.6726 | -4.97 | -2.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 147.2705 | 170.4782 | -23.21 | -13.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 1165.0685 | 1253.6637 | -88.60 | -7.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 0.0633 | 0.0663 | -0.00 | -4.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 1.1939 | 1.2076 | -0.01 | -1.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan | 1.1494 | 1.0603 | 0.09 | 8.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 4.5193 | 5.0125 | -0.49 | -9.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan | 223.59130000000002 | 372.69370000000004 | -149.10 | -40.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan | 19.133499999999998 | 19.9617 | -0.83 | -4.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 9720.9729 | 10865.4253 | -1,144.45 | -10.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 2866.7951000000003 | 3363.9338000000002 | -497.14 | -14.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan | 60.5583 | 139.3207 | -78.76 | -56.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan | 67.66109999999999 | 81.1578 | -13.50 | -16.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 0.0256 | 0.0256 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend | 9.8994 | 4.8981 | 5.00 | 102.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 1674.8117000000002 | 1824.8659 | -150.05 | -8.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus | 0.1696 | 0.1673 | 0.00 | 1.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend | 60.283699999999996 | 62.3212 | -2.04 | -3.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 6209.293900000001 | 5933.030600000001 | 276.26 | 4.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW | 31.4467 | 33.2558 | -1.81 | -5.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 68.69890000000001 | 74.1311 | -5.43 | -7.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 92.4949 | 79.7093 | 12.79 | 16.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 258.5917 | 229.07389999999998 | 29.52 | 12.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 8.875 | 9.7425 | -0.87 | -8.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 293.0134 | 336.9189 | -43.91 | -13.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 28.000300000000003 | 30.451999999999998 | -2.45 | -8.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 496.85269999999997 | 557.9019999999999 | -61.05 | -10.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend | 3.4726999999999997 | 4.6394 | -1.17 | -25.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | 1224.4124000000002 | 1483.3801999999998 | -258.97 | -17.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 3847.4341999999997 | 4565.6236 | -718.19 | -15.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan | 6.041 | 6.5664 | -0.53 | -8.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan | 108.58709999999999 | 132.1524 | -23.57 | -17.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan | 9.5626 | 9.7896 | -0.23 | -2.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan | 52.8904 | 61.325500000000005 | -8.44 | -13.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend | 18.4504 | 20.1267 | -1.68 | -8.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 0.0254 | 0.0248 | 0.00 | 2.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW | 51.9357 | 60.2706 | -8.33 | -13.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan | 992.3350999999999 | 1133.2758999999999 | -140.94 | -12.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 3669.9188 | 4007.739 | -337.82 | -8.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW | 788.7939 | 953.3722 | -164.58 | -17.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 88.1321 | 90.88690000000001 | -2.75 | -3.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 928.0814999999999 | 1053.0533 | -124.97 | -11.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 1738.6145999999999 | 1717.2009 | 21.41 | 1.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 6934.7880000000005 | 6834.9339 | 99.85 | 1.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Direct Plan-Dividend | 131.687 | 148.7734 | -17.09 | -11.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Direct Plan-Growth | 966.7055 | 987.8396 | -21.13 | -2.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Dividend | 3585.062 | 4120.9141 | -535.85 | -13.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Growth | 8903.6553 | 9343.4981 | -439.84 | -4.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 62.3767 | 66.9641 | -4.59 | -6.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | 123.9765 | 154.63559999999998 | -30.66 | -19.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 226.3682 | 254.1026 | -27.73 | -10.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 898.1689 | 988.5128 | -90.34 | -9.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend | 37.021100000000004 | 157.6222 | -120.60 | -76.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 3357.5368 | 4186.7269 | -829.19 | -19.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend | 17.9501 | 24.976300000000002 | -7.03 | -28.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend | 337.22900000000004 | 495.9178 | -158.69 | -32.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 728.7895 | 816.2297 | -87.44 | -10.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend | 37.179899999999996 | 43.0528 | -5.87 | -13.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 41.6088 | 41.146899999999995 | 0.46 | 1.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend | 0.43520000000000003 | 0.5118 | -0.08 | -14.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW | 43.4662 | 47.1571 | -3.69 | -7.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan | 888.0129 | 1007.7032 | -119.69 | -11.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW | 333.80260000000004 | 361.6624 | -27.86 | -7.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Growth Option | 2643.8226 | 2717.6626 | -73.84 | -2.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW | 252.385 | 279.2708 | -26.89 | -9.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 4814.8934 | 4864.1136 | -49.22 | -1.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 1648.2767999999999 | 1883.7965 | -235.52 | -12.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Growth | 13574.831299999998 | 13867.7623 | -292.93 | -2.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW | 0.0816 | 0.0782 | 0.00 | 4.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Commodities Fund - Direct plan - Growth Option | 1.1494 | 1.1337000000000002 | 0.02 | 1.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 0.45649999999999996 | 0.511 | -0.05 | -10.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option | 1.4113999999999998 | 1.5852000000000002 | -0.17 | -10.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 0.0425 | 0.0407 | 0.00 | 4.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | 0.5892000000000001 | 0.5986 | -0.01 | -1.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | 3.6652 | 3.7415 | -0.08 | -2.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | 11.2446 | 11.7387 | -0.49 | -4.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gold ETF | 76.8276 | 74.0375 | 2.79 | 3.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan | 2.3333 | 2.5968999999999998 | -0.26 | -10.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund- Growth - Regular Plan | 72.81569999999999 | 70.8322 | 1.98 | 2.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 109.1443 | 77.7818 | 31.36 | 40.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan | 4.371700000000001 | 4.3506 | 0.02 | 0.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 0.0219 | 0.0213 | 0.00 | 2.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Dividend - Direct Plan | 0.32420000000000004 | 0.3197 | 0.00 | 1.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Dividend - Regular Plan | 0.5095000000000001 | 0.8737 | -0.36 | -41.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Direct Plan | 198.01930000000002 | 396.3739 | -198.35 | -50.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 706.2744 | 766.8056 | -60.53 | -7.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Quarterly Dividend - Direct Plan | 0.7472 | 0.7137 | 0.03 | 4.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan | 25.284899999999997 | 25.7975 | -0.51 | -1.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund -DIRECT - IDCW | 9.9266 | 10.715 | -0.79 | -7.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund -REGULAR - IDCW | 7.5959 | 7.0345 | 0.56 | 7.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund - Growth - Direct Plan | 92.84030000000001 | 93.0652 | -0.22 | -0.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund - Growth - Regular Plan | 26.5173 | 26.333000000000002 | 0.18 | 0.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW | 8.1664 | 8.580599999999999 | -0.41 | -4.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 106.4929 | 116.6359 | -10.14 | -8.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 107.7809 | 113.6497 | -5.87 | -5.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund-Growth Option | 626.1535 | 615.9012 | 10.25 | 1.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 5.697100000000001 | 6.736000000000001 | -1.04 | -15.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 51.775 | 57.2934 | -5.52 | -9.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 109.1892 | 130.311 | -21.12 | -16.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund-Growth | 431.20459999999997 | 493.4673 | -62.26 | -12.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW | 1.6417 | 0.5794 | 1.06 | 183.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW | 8.6617 | 8.7722 | -0.11 | -1.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan | 19.7519 | 18.2362 | 1.52 | 8.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 30.8869 | 30.8345 | 0.05 | 0.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 0.1439 | 0.195 | -0.05 | -26.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW | 22.0573 | 24.2896 | -2.23 | -9.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan | 1.0352 | 1.047 | -0.01 | -1.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 61.179399999999994 | 66.4942 | -5.31 | -7.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Daily IDCW | 3710.9871000000003 | 4102.7429999999995 | -391.76 | -9.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | 5057.8255 | 5263.391500000001 | -205.57 | -3.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 6.9976 | 5.5329999999999995 | 1.46 | 26.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 14.3135 | 13.3203 | 0.99 | 7.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth | 14061.3358 | 13010.523700000002 | 1,050.81 | 8.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 34617.127 | 34615.2926 | 1.83 | 0.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 0.4509 | 0.7864 | -0.34 | -42.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -weekly IDCW | 284.35 | 256.228 | 28.12 | 10.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 253.03900000000002 | 235.98590000000002 | 17.05 | 7.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 11.1648 | 12.816600000000001 | -1.65 | -12.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 0.0764 | 0.08439999999999999 | -0.01 | -9.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Retail - IDCW | 1.8954 | 1.9008 | -0.01 | -0.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 25.253 | 25.2833 | -0.03 | -0.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low duration Fund - Daily Dividend - Direct Plan | 234.22189999999998 | 283.7093 | -49.49 | -17.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan | 881.2710000000001 | 887.0147999999999 | -5.74 | -0.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 1408.6662 | 1904.8803 | -496.21 | -26.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Growth Plan | 4849.6565 | 4989.8101 | -140.15 | -2.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend | 2.5225 | 2.5216 | 0.00 | 0.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | 3.4377 | 5.731 | -2.29 | -40.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend | 0.0068000000000000005 | 0.0218 | -0.01 | -68.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Direct Plan | 22.480900000000002 | 24.8657 | -2.38 | -9.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan | 199.87 | 243.5655 | -43.70 | -17.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2.3186 | 2.5391999999999997 | -0.22 | -8.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 28.88 | 30.124299999999998 | -1.24 | -4.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 83.6058 | 93.348 | -9.74 | -10.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 534.239 | 583.4922 | -49.25 | -8.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan | 3.3369999999999997 | 4.2088 | -0.87 | -20.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan | 42.074600000000004 | 53.48350000000001 | -11.41 | -21.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 1546.8071 | 1775.9791 | -229.17 | -12.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 8755.4117 | 9434.7139 | -679.30 | -7.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan | 0.2974 | 0.2981 | -0.00 | -0.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan | 3.5984 | 4.2806999999999995 | -0.68 | -15.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan | 2.4629 | 2.5236 | -0.06 | -2.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan | 5.8389999999999995 | 5.750299999999999 | 0.09 | 1.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan | 59.0031 | 114.7459 | -55.74 | -48.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 11.922699999999999 | 13.015799999999999 | -1.09 | -8.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 161.4644 | 154.97889999999998 | 6.49 | 4.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 256.89279999999997 | 300.5706 | -43.68 | -14.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIDCAP Fund-Growth | 1721.358 | 1815.7746 | -94.42 | -5.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 48.692299999999996 | 54.326899999999995 | -5.63 | -10.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Regular - IDCW | 612.7901 | 679.6809 | -66.89 | -9.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 258.61650000000003 | 254.1499 | 4.47 | 1.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2416.3428 | 2470.4936 | -54.15 | -2.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Daily Dividend | 328.055 | 514.8836 | -186.83 | -36.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan | 191.2749 | 253.0097 | -61.73 | -24.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth | 1548.287 | 1511.0872 | 37.20 | 2.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3767.5427 | 3259.4211999999998 | 508.12 | 15.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend | 0.2114 | 0.21960000000000002 | -0.01 | -3.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail Growth | 10.707799999999999 | 10.9793 | -0.27 | -2.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend | 0.4878 | 0.4886 | -0.00 | -0.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Weekly Dividend | 51.043 | 54.3706 | -3.33 | -6.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan | 39.6504 | 36.2398 | 3.41 | 9.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty ETF | 147.39 | 152.49450000000002 | -5.10 | -3.35 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 0.0017000000000000001 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 0.0044 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW | 42.8724 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Direct - IDCW | 28.257399999999997 | 30.542600000000004 | -2.29 | -7.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 232.3937 | 256.9536 | -24.56 | -9.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan | 645.1859 | 660.9008 | -15.71 | -2.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | 3090.6081 | 3049.2394 | 41.37 | 1.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 277.9413 | 301.8506 | -23.91 | -7.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1892.9667000000002 | 2114.5029 | -221.54 | -10.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan | 25.5889 | 29.0415 | -3.45 | -11.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan | 293.5657 | 349.74629999999996 | -56.18 | -16.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan | 627.4469 | 656.0111 | -28.56 | -4.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan | 882.9486999999999 | 1392.3298000000002 | -509.38 | -36.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | 9204.4252 | 10889.6729 | -1,685.25 | -15.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 3928.1065000000003 | 4883.372899999999 | -955.27 | -19.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan | 114.8083 | 141.721 | -26.91 | -18.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan | 304.5743 | 410.7051 | -106.13 | -25.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend | 7.0855999999999995 | 7.212899999999999 | -0.13 | -1.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail Daily Dividend | 3.8136 | 3.8394999999999997 | -0.03 | -0.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail Growth | 19.7194 | 19.5992 | 0.12 | 0.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life SENSEX ETF | 10.686900000000001 | 11.3946 | -0.71 | -6.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan | 1.8174000000000001 | 2.1622 | -0.34 | -15.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan | 39.964 | 51.0313 | -11.07 | -21.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan | 753.4305 | 705.2539 | 48.18 | 6.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan | 3066.5151 | 3348.6532 | -282.14 | -8.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan | 3.3849 | 5.0725 | -1.69 | -33.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan | 55.8803 | 76.1751 | -20.29 | -26.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 141.8243 | 171.9905 | -30.17 | -17.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 20.564 | 25.229499999999998 | -4.67 | -18.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - GROWTH | 1510.5453 | 1604.8576 | -94.31 | -5.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 404.18309999999997 | 425.996 | -21.81 | -5.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan -DIRECT - IDCW | 10.7047 | 11.762 | -1.06 | -8.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option | 59.5955 | 64.4712 | -4.88 | -7.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan -Regular - IDCW | 126.46170000000001 | 143.8708 | -17.41 | -12.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | 450.5072 | 494.26529999999997 | -43.76 | -8.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Dividend - Direct Plan | 75.1927 | 74.2636 | 0.93 | 1.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Dividend Option | 1044.4275 | 1133.9477 | -89.52 | -7.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Growth - Direct Plan | 752.5191 | 651.6212 | 100.90 | 15.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Growth Option | 4846.4444 | 4674.4332 | 172.01 | 3.68 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE-DIRECT PLAN-GROWTH | 660.1558 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sunlife Nifty Next 50 ETF | 13.341199999999999 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 0.0124 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 125.7167 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 0.0323 | 0.0319 | 0.00 | 1.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 5.7933 | 5.7263 | 0.07 | 1.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 0.4547 | 0.4547 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 66.6097 | 66.81609999999999 | -0.21 | -0.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth | 6.2222 | 6.209199999999999 | 0.01 | 0.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 18.4837 | 18.501199999999997 | -0.02 | -0.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 0.0425 | 0.042699999999999995 | -0.00 | -0.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth | 0.7375 | 0.7409 | -0.00 | -0.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 7.0673 | 7.1292 | -0.06 | -0.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth | 67.1563 | 67.7441 | -0.59 | -0.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend | 0.1979 | 0.22 | -0.02 | -10.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth | 0.3652 | 0.406 | -0.04 | -10.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend | 7.810599999999999 | 8.709 | -0.90 | -10.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth | 12.2379 | 13.646300000000002 | -1.41 | -10.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend | 0.0588 | 0.0644 | -0.01 | -8.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth | 0.4493 | 0.4921 | -0.04 | -8.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend | 4.6833 | 5.145 | -0.46 | -8.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth | 7.8126 | 8.5823 | -0.77 | -8.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend | 0.1104 | 0.7526999999999999 | -0.64 | -85.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth | 0.2503 | 1.7066 | -1.46 | -85.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend | 17.451800000000002 | 119.1964 | -101.74 | -85.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth | 20.4064 | 139.38479999999998 | -118.98 | -85.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend | 0.057999999999999996 | 0.0672 | -0.01 | -13.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth | 0.6223 | 0.7206 | -0.10 | -13.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend | 9.9047 | 11.498099999999999 | -1.59 | -13.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth | 30.7256 | 35.672 | -4.95 | -13.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan -Series OH (1120 days) - Direct Plan-Normal Dividend | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth | 97.95129999999999 | 316.98470000000003 | -219.03 | -69.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth | 13.6258 | 44.104 | -30.48 | -69.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend | 0.0021 | 0.0069 | -0.00 | -69.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend | 9.0E-4 | 0.0028000000000000004 | -0.00 | -67.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth | 116.40700000000001 | 439.75410000000005 | -323.35 | -73.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend | 7.000000000000001E-4 | 0.0027 | -0.00 | -74.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend | 0.0028000000000000004 | 0.0109 | -0.01 | -74.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth | 1.7502000000000002 | 6.6129999999999995 | -4.86 | -73.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend | 3.0E-4 | 0.0012 | -0.00 | -75.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 129.8566 | 148.2185 | -18.36 | -12.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 6.7045 | 7.653200000000001 | -0.95 | -12.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 0.0064 | 0.0074 | -0.00 | -13.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 134.4543 | 131.5292 | 2.93 | 2.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 0.0019 | 0.0019 | -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 | 0.0131 | 0.0131 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Growth | 3.8454 | 3.7620999999999998 | 0.08 | 2.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 0.0756 | 0.07400000000000001 | 0.00 | 2.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 0.0332 | 0.0332 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 254.375 | 248.78650000000002 | 5.59 | 2.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 0.0069 | 0.0067 | 0.00 | 2.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 0.9918 | 0.9701000000000001 | 0.02 | 2.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Normal Dividend | 0.38270000000000004 | 0.3743 | 0.01 | 2.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 0.0277 | 0.0277 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 156.77030000000002 | 153.22469999999998 | 3.55 | 2.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 6.9695 | 6.8125 | 0.16 | 2.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 0.0031 | 0.003 | 0.00 | 3.33 |
| 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 | 127.32969999999999 | 124.48479999999999 | 2.84 | 2.29 |
| 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 | 2.7369 | 2.676 | 0.06 | 2.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 0.0124 | 0.012199999999999999 | 0.00 | 1.64 |
| 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 | 121.3495 | 118.61840000000001 | 2.73 | 2.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 33.5816 | 32.829 | 0.75 | 2.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 149.5269 | 146.2071 | 3.32 | 2.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 0.0187 | 0.0183 | 0.00 | 2.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 0.4389 | 0.4291 | 0.01 | 2.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth | 108.95389999999999 | 106.54360000000001 | 2.41 | 2.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 0.12359999999999999 | 0.1208 | 0.00 | 2.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 0.0277 | 0.0277 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth | 30.4523 | 29.7777 | 0.67 | 2.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 0.0245 | 0.024 | 0.00 | 2.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 0.0239 | 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 | 9.899 | 9.6831 | 0.22 | 2.23 |
| 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 | 16.1324 | 15.7802 | 0.35 | 2.23 |
| 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 | 101.0241 | 98.8018 | 2.22 | 2.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 0.0129 | 0.0127 | 0.00 | 1.57 |
| 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 | 14.281199999999998 | 13.965399999999999 | 0.32 | 2.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend | 0.0978 | 0.09570000000000001 | 0.00 | 2.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 0.0702 | 0.0699 | 0.00 | 0.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 94.8809 | 92.8199 | 2.06 | 2.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 0.0385 | 0.037599999999999995 | 0.00 | 2.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 0.010700000000000001 | 0.010700000000000001 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 4.3652 | 4.2705 | 0.09 | 2.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 0.0699 | 0.0684 | 0.00 | 2.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 0.048499999999999995 | 0.0483 | 0.00 | 0.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 119.17110000000001 | 116.4498 | 2.72 | 2.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 0.18289999999999998 | 0.1788 | 0.00 | 2.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 24.7423 | 24.731199999999998 | 0.01 | 0.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 0.0226 | 0.0226 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 0.06 | 0.060899999999999996 | -0.00 | -1.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth | 51.4546 | 51.4475 | 0.01 | 0.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 0.0027 | 0.0027 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 0.0161 | 0.0163 | -0.00 | -1.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 101.9255 | 99.71440000000001 | 2.21 | 2.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 0.0044 | 0.0043 | 0.00 | 2.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth | 11.386400000000002 | 11.1414 | 0.25 | 2.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 0.0033 | 0.0032 | 0.00 | 3.12 |
| 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 | 114.8257 | 112.4024 | 2.42 | 2.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 0.0051 | 0.0051 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 7.955 | 7.7885 | 0.17 | 2.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend | 0.2862 | 0.2802 | 0.01 | 2.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 0.045599999999999995 | 0.0453 | 0.00 | 0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 262.8106 | 257.1225 | 5.69 | 2.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 0.0134 | 0.0131 | 0.00 | 2.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 10.186 | 9.9673 | 0.22 | 2.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 0.0349 | 0.0342 | 0.00 | 2.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 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 OJ (1136 days) - Direct Plan-Growth | 63.05 | 63.088699999999996 | -0.04 | -0.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 0.027200000000000002 | 0.027200000000000002 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 0.0073 | 0.0074 | -0.00 | -1.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth | 69.0899 | 69.14609999999999 | -0.06 | -0.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend | 0.1545 | 0.15460000000000002 | -0.00 | -0.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1151 days) - Regular Plan-Quarterly Dividend | 0.146 | 0.14800000000000002 | -0.00 | -1.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 200.3598 | 196.09040000000002 | 4.27 | 2.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 0.0388 | 0.038 | 0.00 | 2.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 0.0046 | 0.0045000000000000005 | 0.00 | 2.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 13.949200000000001 | 13.6553 | 0.29 | 2.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 0.0033 | 0.0032 | 0.00 | 3.12 |
| 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 | 57.6813 | 56.364399999999996 | 1.32 | 2.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 10.453399999999998 | 10.2173 | 0.24 | 2.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) -Direct Plan-Growth | 24.378400000000003 | 23.820500000000003 | 0.56 | 2.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 0.0608 | 0.0594 | 0.00 | 2.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 0.0263 | 0.026000000000000002 | 0.00 | 1.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 0.07440000000000001 | 0.0736 | 0.00 | 1.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 24.8227 | 24.2601 | 0.56 | 2.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend | 0.2685 | 0.26239999999999997 | 0.01 | 2.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)- Direct Plan-Quarterly Dividend | 0.013300000000000001 | 0.0132 | 0.00 | 0.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 91.96799999999999 | 89.977 | 1.99 | 2.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth | 3.8914 | 3.8094 | 0.08 | 2.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 0.006500000000000001 | 0.0063 | 0.00 | 3.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 0.030699999999999998 | 0.030299999999999997 | 0.00 | 1.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 22.994699999999998 | 23.6076 | -0.61 | -2.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Normal Dividend | 0.09970000000000001 | 0.1024 | -0.00 | -2.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Quarterly Dividend | 0.027000000000000003 | 0.027999999999999997 | -0.00 | -3.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 67.434 | 69.2801 | -1.85 | -2.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Normal Dividend | 0.07139999999999999 | 0.0733 | -0.00 | -2.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Quarterly Dividend | 0.1084 | 0.1121 | -0.00 | -3.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth | 81.816 | 80.1092 | 1.71 | 2.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Normal Dividend | 0.004 | 0.0039000000000000003 | 0.00 | 2.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Quarterly Dividend | 0.0287 | 0.028300000000000002 | 0.00 | 1.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth | 22.772 | 22.3081 | 0.46 | 2.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Normal Dividend | 0.7434999999999999 | 0.7283 | 0.02 | 2.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Quarterly Dividend | 0.0074 | 0.0073 | 0.00 | 1.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth | 421.5231 | 413.4454 | 8.08 | 1.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Normal Dividend | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Quarterly Dividend | 0.0022 | 0.0021 | 0.00 | 4.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Normal Dividend | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Quarterly Dividend | 0.08789999999999999 | 0.0868 | 0.00 | 1.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 230.3371 | 225.6489 | 4.69 | 2.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Normal Dividend | 0.0075 | 0.0074 | 0.00 | 1.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Quarterly Dividend | 0.1072 | 0.1057 | 0.00 | 1.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 10.2034 | 10.001 | 0.20 | 2.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Normal Dividend | 4.0E-4 | 4.0E-4 | -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 | 0.0027 | 0.0027 | -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 | 0.0308 | 0.0302 | 0.00 | 1.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Quarterly Dividend | 0.0128 | 0.0126 | 0.00 | 1.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth | 253.03990000000002 | 247.6532 | 5.39 | 2.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth | 12.543800000000001 | 12.283199999999999 | 0.26 | 2.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Normal Dividend | 0.0085 | 0.0083 | 0.00 | 2.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Quarterly Dividend | 0.0104 | 0.0102 | 0.00 | 1.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 458.6344 | 448.99129999999997 | 9.64 | 2.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Normal Dividend | 0.001 | 0.001 | -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 | 0.0132 | 0.013000000000000001 | 0.00 | 1.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth | 63.296400000000006 | 61.9982 | 1.30 | 2.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Normal Dividend | 0.2052 | 0.201 | 0.00 | 2.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Quarterly Dividend | 0.009300000000000001 | 0.0092 | 0.00 | 1.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth | 657.7528 | 644.3215 | 13.43 | 2.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Normal Dividend | 0.0039000000000000003 | 0.0038 | 0.00 | 2.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Quarterly Dividend | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth | 44.324600000000004 | 43.4424 | 0.88 | 2.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Normal Dividend | 0.0294 | 0.0288 | 0.00 | 2.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Quarterly Dividend | 0.0102 | 0.01 | 0.00 | 2.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 406.38419999999996 | 398.056 | 8.33 | 2.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Normal 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 PD (1177 days) - Direct Plan-Quarterly Dividend | 0.0066 | 0.006500000000000001 | 0.00 | 1.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth | 13.115599999999999 | 12.853599999999998 | 0.26 | 2.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Normal Dividend | 0.16870000000000002 | 0.1654 | 0.00 | 2.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Quarterly Dividend | 0.0302 | 0.0297 | 0.00 | 1.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 211.81990000000002 | 207.65290000000002 | 4.17 | 2.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Quarterly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 20.8496 | 20.4502 | 0.40 | 1.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Normal Dividend | 0.0063 | 0.0062 | 0.00 | 1.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Quarterly Dividend | 0.0113 | 0.011200000000000002 | 0.00 | 0.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Direct Plan - Quarterly Dividend | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 24.699699999999996 | 24.215500000000002 | 0.48 | 2.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Normal Dividend | 0.0011 | 0.0011 | -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 | 0.0053 | 0.0052 | 0.00 | 1.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 407.0863 | 398.9651 | 8.12 | 2.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Normal 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 PG (1148 days) - Direct Plan-Quarterly Dividend | 0.1032 | 0.1016 | 0.00 | 1.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth | 13.7251 | 13.458 | 0.27 | 1.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Normal Dividend | 0.055099999999999996 | 0.054000000000000006 | 0.00 | 2.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Quarterly Dividend | 0.0106 | 0.0105 | 0.00 | 0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 146.9084 | 143.9851 | 2.92 | 2.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Quarterly Dividend | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth | 15.3397 | 15.0424 | 0.30 | 1.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Quarterly Dividend | 0.0103 | 0.0101 | 0.00 | 1.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 142.54930000000002 | 139.7651 | 2.78 | 1.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Normal Dividend | 0.0022 | 0.0021 | 0.00 | 4.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Quarterly Dividend | 0.1058 | 0.1042 | 0.00 | 1.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth | 31.457199999999997 | 30.859099999999998 | 0.60 | 1.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Normal Dividend | 0.011399999999999999 | 0.0111 | 0.00 | 2.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Quarterly Dividend | 0.0179 | 0.0175 | 0.00 | 2.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth | 188.94 | 185.1609 | 3.78 | 2.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Quarterly Dividend | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth | 22.513099999999998 | 22.0744 | 0.44 | 1.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Normal Dividend | 0.024700000000000003 | 0.0242 | 0.00 | 2.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Quarterly Dividend | 0.0226 | 0.0222 | 0.00 | 1.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Normal Dividend | 0.022400000000000003 | 0.0219 | 0.00 | 2.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Quarterly Dividend | 0.0075 | 0.0074 | 0.00 | 1.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 37.3055 | 36.5846 | 0.72 | 1.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Normal Dividend | 0.19899999999999998 | 0.19519999999999998 | 0.00 | 1.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Quarterly Dividend | 0.0143 | 0.013999999999999999 | 0.00 | 2.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 413.38269999999994 | 405.18989999999997 | 8.19 | 2.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth | 18.3437 | 18.0063 | 0.34 | 1.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Normal Dividend | 0.023399999999999997 | 0.023 | 0.00 | 1.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Quarterly Dividend | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth | 22.171999999999997 | 21.779600000000002 | 0.39 | 1.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Normal Dividend | 0.0574 | 0.0564 | 0.00 | 1.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Quarterly Dividend | 0.0313 | 0.030899999999999997 | 0.00 | 1.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 27.477800000000002 | 26.9639 | 0.51 | 1.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Normal Dividend | 0.001 | 0.001 | -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 | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth | 25.049899999999997 | 24.598699999999997 | 0.45 | 1.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Normal Dividend | 0.0353 | 0.0347 | 0.00 | 1.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Quarterly Dividend | 0.0301 | 0.0297 | 0.00 | 1.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth | 306.55310000000003 | 299.9671 | 6.59 | 2.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth | 26.3024 | 25.750799999999998 | 0.55 | 2.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Normal Dividend | 0.0333 | 0.0326 | 0.00 | 2.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Quarterly 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 PR (1134 days) - Direct Plan-Growth | 363.18580000000003 | 355.6724 | 7.51 | 2.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Normal Dividend | 0.0015 | 0.0015 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 22.2952 | 21.8455 | 0.45 | 2.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 150.4724 | 146.645 | 3.83 | 2.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Normal Dividend | 0.0281 | 0.0274 | 0.00 | 2.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Quarterly Dividend | 0.004699999999999999 | 0.0046 | 0.00 | 2.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 21.2967 | 20.7674 | 0.53 | 2.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Normal Dividend | 0.011699999999999999 | 0.011399999999999999 | 0.00 | 2.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Quarterly Dividend | 0.0023 | 0.0023 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 239.6473 | 233.3251 | 6.32 | 2.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Normal Dividend | 0.0109 | 0.0106 | 0.00 | 2.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Quarterly Dividend | 0.0054 | 0.0053 | 0.00 | 1.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth | 8.888200000000001 | 8.6588 | 0.23 | 2.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Normal Dividend | 0.048499999999999995 | 0.0473 | 0.00 | 2.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Quarterly Dividend | 0.0104 | 0.0101 | 0.00 | 2.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth | 160.88729999999998 | 156.7135 | 4.17 | 2.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Normal Dividend | 0.005699999999999999 | 0.0055000000000000005 | 0.00 | 3.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 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 PV (1462 days) - Regular Plan-Growth | 14.748800000000001 | 14.374600000000001 | 0.37 | 2.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Normal Dividend | 0.0241 | 0.023399999999999997 | 0.00 | 2.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Quarterly Dividend | 0.0069 | 0.0067 | 0.00 | 2.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 99.76299999999999 | 97.2594 | 2.50 | 2.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Normal Dividend | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Quarterly Dividend | 0.0417 | 0.0408 | 0.00 | 2.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 8.0329 | 7.835800000000001 | 0.20 | 2.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 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 PW (1100 days) - Regular Plan-Quarterly Dividend | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth | 92.7714 | 90.2542 | 2.52 | 2.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Normal Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Quarterly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth | 51.9891 | 50.6047 | 1.38 | 2.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 137.3755 | 134.3509 | 3.02 | 2.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Normal Dividend | 0.0208 | 0.0204 | 0.00 | 1.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Quarterly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth | 8.0305 | 7.858300000000001 | 0.17 | 2.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Normal Dividend | 0.045 | 0.044000000000000004 | 0.00 | 2.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Quarterly Dividend | 0.1039 | 0.1017 | 0.00 | 2.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 0.4894 | 0.7897 | -0.30 | -38.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Growth | 47.9667 | 77.3934 | -29.43 | -38.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 1.266 | 2.0437 | -0.78 | -38.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Growth | 19.8462 | 32.0369 | -12.19 | -38.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 226.2301 | 210.2227 | 16.01 | 7.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Normal Dividend | 0.0054 | 0.005 | 0.00 | 8.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Quarterly Dividend | 0.005600000000000001 | 0.0053 | 0.00 | 5.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth | 13.4191 | 12.476600000000001 | 0.94 | 7.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Normal Dividend | 0.1124 | 0.1045 | 0.01 | 7.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Quarterly Dividend | 0.1341 | 0.1247 | 0.01 | 7.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 55.319799999999994 | 49.5488 | 5.77 | 11.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Normal Dividend | 0.0222 | 0.0199 | 0.00 | 11.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Quarterly Dividend | 0.0235 | 0.021099999999999997 | 0.00 | 11.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth | 32.712399999999995 | 29.3309 | 3.38 | 11.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Normal Dividend | 0.0733 | 0.06570000000000001 | 0.01 | 11.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Quarterly Dividend | 0.0108 | 0.0097 | 0.00 | 11.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 17.594 | 14.6699 | 2.92 | 19.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Normal Dividend | 10.331800000000001 | 8.614600000000001 | 1.72 | 19.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 17.581 | 14.6708 | 2.91 | 19.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 62.4353 | 50.873599999999996 | 11.56 | 22.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Quarterly Dividend | 0.0037 | 0.003 | 0.00 | 23.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth | 2.3549 | 1.9202000000000001 | 0.43 | 22.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Normal Dividend | 0.0105 | 0.0086 | 0.00 | 22.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Quarterly Dividend | 0.0518 | 0.042199999999999994 | 0.01 | 22.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 143.0441 | 111.4085 | 31.64 | 28.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Normal Dividend- | 0.0021 | 0.0016 | 0.00 | 31.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth | 11.816400000000002 | 9.2102 | 2.61 | 28.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Normal Dividend | 0.0017000000000000001 | 0.0013 | 0.00 | 30.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular Plan-Quarterly Dividend | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 6.9140999999999995 | 5.425599999999999 | 1.49 | 27.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Normal Dividend | 0.001 | 8.0E-4 | 0.00 | 25.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Quarterly Dividend | 0.0554 | 0.0435 | 0.01 | 27.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 35.4529 | 27.8444 | 7.61 | 27.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Normal Dividend | 0.030699999999999998 | 0.0241 | 0.01 | 27.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Quarterly Dividend | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 85.1143 | 64.8843 | 20.23 | 31.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Normal Dividend | 0.006999999999999999 | 0.0054 | 0.00 | 29.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 29.2208 | 22.292600000000004 | 6.93 | 31.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Normal Dividend | 0.0269 | 0.020499999999999997 | 0.01 | 31.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Quarterly Dividend | 0.0031 | 0.0024 | 0.00 | 29.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth | 195.3879 | 138.1801 | 57.21 | 41.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth | 14.9309 | 10.567 | 4.36 | 41.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Normal Dividend | 0.0021 | 0.0015 | 0.00 | 40.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Quarterly Dividend | 0.0011 | 8.0E-4 | 0.00 | 37.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 86.8712 | 60.7641 | 26.11 | 42.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Quarterly Dividend | 0.001 | 7.000000000000001E-4 | 0.00 | 42.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 17.506 | 12.254000000000001 | 5.25 | 42.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Normal Dividend | 0.0051 | 0.0036 | 0.00 | 41.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 78.3415 | 52.2668 | 26.07 | 49.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Quarterly Dividend | 0.0018 | 0.0012 | 0.00 | 50.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 29.509 | 19.7015 | 9.81 | 49.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Normal Dividend | 0.0023 | 0.0015 | 0.00 | 53.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Quarterly Dividend | 0.0066 | 0.0044 | 0.00 | 50.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 67.2611 | 43.7859 | 23.48 | 53.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Normal Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Quarterly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 20.2344 | 13.181600000000001 | 7.05 | 53.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Normal Dividend | 0.0019 | 0.0013 | 0.00 | 46.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Quarterly Dividend | 0.0046 | 0.003 | 0.00 | 53.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 80.7486 | 48.783100000000005 | 31.97 | 65.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Quarterly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth | 4.274100000000001 | 2.5839 | 1.69 | 65.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Normal Dividend | 0.0036 | 0.0022 | 0.00 | 63.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 50.554700000000004 | 29.726300000000002 | 20.83 | 70.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Quarterly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 31.839699999999997 | 18.7345 | 13.11 | 69.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Normal Dividend | 0.0329 | 0.019299999999999998 | 0.01 | 70.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Quarterly Dividend | 2.0E-4 | 1.0E-4 | 0.00 | 100.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Growth | 18.4451 | 10.042 | 8.40 | 83.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Normal Dividend | 0.2369 | 0.129 | 0.11 | 83.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Quarterly Dividend | 0.0195 | 0.0106 | 0.01 | 83.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 47.138000000000005 | 25.680100000000003 | 21.46 | 83.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Normal Dividend | 0.041100000000000005 | 0.022400000000000003 | 0.02 | 83.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Quarterly Dividend | 0.0416 | 0.0227 | 0.02 | 83.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Growth | 38.239200000000004 | 10.5351 | 27.70 | 262.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Normal Dividend | 0.057 | 0.015700000000000002 | 0.04 | 263.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Quarterly Dividend | 0.0016 | 4.0E-4 | 0.00 | 300.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 60.4304 | 16.6584 | 43.77 | 262.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Normal Dividend | 0.0233 | 0.0064 | 0.02 | 264.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Quarterly Dividend | 0.0123 | 0.0034000000000000002 | 0.01 | 261.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 12.5899 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Normal Dividend | 0.013500000000000002 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Quarterly Dividend | 0.0043 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth | 16.1417 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Normal Dividend | 0.0431 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Quarterly Dividend | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Growth | 17.2635 | 9.4698 | 7.79 | 82.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Normal Dividend | 0.0408 | 0.022400000000000003 | 0.02 | 82.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 9.4904 | 5.2088 | 4.28 | 82.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 27.0966 | 12.9086 | 14.19 | 109.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Normal Dividend | 0.0012 | 6.0E-4 | 0.00 | 100.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 13.2137 | 6.2982000000000005 | 6.92 | 109.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Normal Dividend | 0.0102 | 0.0048 | 0.01 | 112.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 101.0541 | 44.8441 | 56.21 | 125.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Normal Dividend | 6.0E-4 | 3.0E-4 | 0.00 | 100.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Quarterly Dividend | 5.0E-4 | 2.0E-4 | 0.00 | 150.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan - Normal Dividend | 0.0059 | 0.0026 | 0.00 | 126.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 37.2307 | 16.53 | 20.70 | 125.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Quarterly Dividend | 0.0109 | 0.0048 | 0.01 | 127.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 206.6873 | 80.0536 | 126.63 | 158.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Normal Dividend | 4.0E-4 | 2.0E-4 | 0.00 | 100.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Quarterly Dividend | 0.006500000000000001 | 0.0025 | 0.00 | 160.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 32.5426 | 12.6104 | 19.93 | 158.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Normal Dividend | 0.078 | 0.0302 | 0.05 | 158.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Quarterly Dividend | 0.02 | 0.0077 | 0.01 | 159.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 44.279799999999994 | 17.226300000000002 | 27.05 | 157.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Normal Dividend | 0.0152 | 0.0059 | 0.01 | 157.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Quarterly Dividend | 0.0066 | 0.0026 | 0.00 | 153.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 45.0221 | 17.526300000000003 | 27.50 | 156.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Normal Dividend | 0.030899999999999997 | 0.012 | 0.02 | 157.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Quarterly Dividend | 0.006 | 0.0023 | 0.00 | 160.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 32.1925 | 9.8771 | 22.32 | 225.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Normal Dividend | 0.0040999999999999995 | 0.0012 | 0.00 | 241.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Quarterly Dividend | 0.0203 | 0.0062 | 0.01 | 227.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 21.9386 | 6.739 | 15.20 | 225.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Normal Dividend | 0.0052 | 0.0016 | 0.00 | 225.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Quarterly Dividend | 0.0111 | 0.0034000000000000002 | 0.01 | 226.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth | 32.6763 | 8.7067 | 23.97 | 275.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Normal Dividend | 0.0113 | 0.003 | 0.01 | 276.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Quarterly Dividend | 5.0E-4 | 1.0E-4 | 0.00 | 400.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 26.368000000000002 | 7.0289 | 19.34 | 275.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Normal Dividend | 2.0E-4 | 1.0E-4 | 0.00 | 100.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Quarterly Dividend | 0.0023 | 6.0E-4 | 0.00 | 283.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Growth | 186.35049999999998 | 30.064 | 156.29 | 519.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Normal Dividend | 0.051 | 0.008199999999999999 | 0.04 | 521.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Quarterly Dividend | 9.0E-4 | 1.0E-4 | 0.00 | 800.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth | 30.342399999999998 | 4.8976999999999995 | 25.44 | 519.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Normal Dividend | 0.0496 | 0.008 | 0.04 | 520.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Quarterly Dividend | 0.024 | 0.0039000000000000003 | 0.02 | 515.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth | 305.8539 | 32.043800000000005 | 273.81 | 854.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Normal Dividend | 2.0E-4 | 1.0E-4 | 0.00 | 100.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Quarterly Dividend | 0.2541 | 0.026600000000000002 | 0.23 | 855.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan - Normal Dividend | 0.1017 | 0.010700000000000001 | 0.09 | 850.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan- Quarterly Dividend | 2.0E-4 | 1.0E-4 | 0.00 | 100.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth | 51.04560000000001 | 5.35 | 45.70 | 854.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 44.0911 | 1.7834 | 42.31 | 2,372.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Normal Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Quarterly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth | 41.787 | 1.6909 | 40.10 | 2,371.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Normal Dividend | 0.013300000000000001 | 5.0E-4 | 0.01 | 2,560.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Quarterly Dividend | 0.0014000000000000002 | 1.0E-4 | 0.00 | 1,300.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth | 47.21060000000001 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Normal Dividend | 0.001 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Quarterly Dividend | 0.017 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Normal Dividend | 0.5423 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Quarterly Dividend | 0.0067 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth | 34.9037 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Dividend Payout | 0.0031 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 21.770100000000003 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Dividend Payout | 0.1161 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth | 44.298100000000005 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RJ (117 days)- Regular Plan- Growth | 15.3828 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 30.568 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Dividend Payout | 0.014499999999999999 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth | 8.7791 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Dividend Payout | 0.0562 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth | 234.50009999999997 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Dividend Payout | 0.0274 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth | 13.5999 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 6.3313 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Dividend Payout | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth | 3.4341000000000004 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Dividend Payout | 0.0013 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 199.0586 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Dividend Payout | 0.0022 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth | 12.821900000000001 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Dividend Payout | 0.009000000000000001 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 6.2896 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Dividend Payout | 0.0040999999999999995 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth | 13.7106 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Dividend Payout | 0.001 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 7.3537 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Dividend Payout | 0.1176 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth | 4.3885000000000005 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Dividend Payout | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 1.0925 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Dividend Payout | 0.0074 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth | 1.7474 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Dividend Payout | 0.0053 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 2.0199000000000003 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Dividend Payout | 0.0018 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 1.94 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Dividend Payout | 0.0027 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth | 0.7897 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth | 0.5122 | 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 | 18.0537 | 17.717100000000002 | 0.34 | 1.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 194.3457 | 190.4352 | 3.91 | 2.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth | 10.765699999999999 | 0.6106 | 10.16 | 1,663.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan - Growth | 73.7359 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 0.005 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 0.4378 | 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 | 236.2635 | 230.78369999999998 | 5.48 | 2.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 0.0405 | 0.0395 | 0.00 | 2.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 0.0166 | 0.0163 | 0.00 | 1.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Direct Plan-Normal Dividend | 0.6679999999999999 | 0.0379 | 0.63 | 1,662.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Regular Plan- Quarterly Dividend | 0.005600000000000001 | 3.0E-4 | 0.01 | 1,766.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth | 9.1432 | 0.5186999999999999 | 8.62 | 1,662.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Normal Dividend | 0.0083 | 5.0E-4 | 0.01 | 1,560.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend | 0.07150000000000001 | 0.38299999999999995 | -0.31 | -81.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend | 6.004099999999999 | 32.227 | -26.22 | -81.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth | 12.0516 | 64.6811 | -52.63 | -81.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth | 0.12119999999999999 | 0.6492 | -0.53 | -81.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan | 0.3601 | 16.5612 | -16.20 | -97.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 57.9329 | 271.5121 | -213.58 | -78.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan | 5.9589 | 52.6138 | -46.65 | -88.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 99.5609 | 609.2964 | -509.74 | -83.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend | 0.0101 | 0.0101 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend | 0.35409999999999997 | 0.4061 | -0.05 | -12.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth | 3.6573 | 4.1949000000000005 | -0.54 | -12.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend | 40.7472 | 46.9121 | -6.16 | -13.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth | 67.1302 | 77.2736 | -10.14 | -13.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout | 0.4328 | 0.5027 | -0.07 | -13.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth | 1.5330000000000001 | 1.781 | -0.25 | -13.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout | 22.1663 | 25.8647 | -3.70 | -14.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth | 68.45949999999999 | 79.8765 | -11.42 | -14.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout | 0.6015 | 0.6612 | -0.06 | -9.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth | 2.9518 | 3.2443 | -0.29 | -9.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout | 30.0477 | 33.1849 | -3.14 | -9.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth | 122.10549999999999 | 134.8484 | -12.74 | -9.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth | 8.838799999999999 | 9.4632 | -0.62 | -6.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth | 194.94009999999997 | 209.4923 | -14.55 | -6.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout | 48.1206 | 51.712799999999994 | -3.59 | -6.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout | 1.4561000000000002 | 1.5590000000000002 | -0.10 | -6.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW | 0.9990000000000001 | 1.0558 | -0.06 | -5.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option | 4.9415 | 5.2227 | -0.28 | -5.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW | 85.3774 | 90.6788 | -5.30 | -5.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth | 161.09629999999999 | 171.10080000000002 | -10.00 | -5.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW | 0.8528 | 0.9706 | -0.12 | -12.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth | 21.0841 | 23.9943 | -2.91 | -12.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW | 50.452 | 57.702799999999996 | -7.25 | -12.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth | 486.32230000000004 | 556.2146 | -69.89 | -12.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct - Payout of IDCW | 0.5318 | 0.5985 | -0.07 | -11.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth | 2.4838999999999998 | 2.7954000000000003 | -0.31 | -11.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular - Payout of IDCW | 26.075599999999998 | 29.477600000000002 | -3.40 | -11.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth | 74.2594 | 83.9478 | -9.69 | -11.54 |
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