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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Arbitrage Fund - Dividend - Direct Plan 2,225.78 2,479.45 -253.67 -10.23
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 308.38 230.84 77.54 33.59
Aditya Birla Sun Life Mutual Fund Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 244.37 206.09 38.28 18.57
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan 931.60 1,005.91 -74.31 -7.39
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option 74.21 76.47 -2.26 -2.95
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option 197.89 195.83 2.06 1.05
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option 675.37 769.07 -93.70 -12.18
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 2,050.99 2,186.70 -135.71 -6.21
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Dividend 6.45 9.12 -2.67 -29.27
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend 16.67 19.64 -2.97 -15.12
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend 1.16 1.26 -0.10 -7.90
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend 93.87 131.14 -37.27 -28.42
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 1,302.26 1,514.48 -212.21 -14.01
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend 24.19 34.56 -10.37 -30.01
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend 1.77 6.03 -4.26 -70.69
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 12.63 12.96 -0.33 -2.58
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend 1.34 1.35 -0.01 -0.61
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend 1.39 1.55 -0.16 -10.19
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3,797.07 3,738.22 58.85 1.57
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend 14.22 16.12 -1.89 -11.75
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 173.71 178.67 -4.97 -2.78
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend 147.27 170.48 -23.21 -13.61
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 1,165.07 1,253.66 -88.60 -7.07
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan 0.06 0.07 -0.00 -4.52
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan 1.19 1.21 -0.01 -1.13
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan 1.15 1.06 0.09 8.40
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 4.52 5.01 -0.49 -9.84
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan 223.59 372.69 -149.10 -40.01
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan 19.13 19.96 -0.83 -4.15
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 9,720.97 10,865.43 -1,144.45 -10.53
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2,866.80 3,363.93 -497.14 -14.78
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan 60.56 139.32 -78.76 -56.53
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan 67.66 81.16 -13.50 -16.63
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus 0.03 0.03 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend 9.90 4.90 5.00 102.11
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 1,674.81 1,824.87 -150.05 -8.22
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus 0.17 0.17 0.00 1.37
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend 60.28 62.32 -2.04 -3.27
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 6,209.29 5,933.03 276.26 4.66
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan 31.45 33.26 -1.81 -5.44
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan 68.70 74.13 -5.43 -7.33
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 92.49 79.71 12.79 16.04
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 258.59 229.07 29.52 12.89
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dividend Yield Fund - Dividend - Direct Plan 8.88 9.74 -0.87 -8.90
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan 293.01 336.92 -43.91 -13.03
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 28.00 30.45 -2.45 -8.05
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 496.85 557.90 -61.05 -10.94
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend 3.47 4.64 -1.17 -25.15
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 1,224.41 1,483.38 -258.97 -17.46
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 3,847.43 4,565.62 -718.19 -15.73
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan 6.04 6.57 -0.53 -8.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan 108.59 132.15 -23.57 -17.83
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan 9.56 9.79 -0.23 -2.32
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan 52.89 61.33 -8.44 -13.75
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend 18.45 20.13 -1.68 -8.33
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 0.03 0.02 0.00 2.42
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan 51.94 60.27 -8.33 -13.83
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 992.34 1,133.28 -140.94 -12.44
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 3,669.92 4,007.74 -337.82 -8.43
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend 788.79 953.37 -164.58 -17.26
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan 88.13 90.89 -2.75 -3.03
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan 928.08 1,053.05 -124.97 -11.87
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Fund - Growth - Direct Plan 1,738.61 1,717.20 21.41 1.25
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 6,934.79 6,834.93 99.85 1.46
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Hybrid?95 Fund - Direct Plan-Dividend 131.69 148.77 -17.09 -11.48
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Hybrid?95 Fund - Direct Plan-Growth 966.71 987.84 -21.13 -2.14
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Dividend 3,585.06 4,120.91 -535.85 -13.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Growth 8,903.66 9,343.50 -439.84 -4.71
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend 62.38 66.96 -4.59 -6.85
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 123.98 154.64 -30.66 -19.83
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend 226.37 254.10 -27.73 -10.91
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 898.17 988.51 -90.34 -9.14
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend 37.02 157.62 -120.60 -76.51
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3,357.54 4,186.73 -829.19 -19.81
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend 17.95 24.98 -7.03 -28.13
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend 337.23 495.92 -158.69 -32.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 728.79 816.23 -87.44 -10.71
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend 37.18 43.05 -5.87 -13.64
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 41.61 41.15 0.46 1.12
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend 0.44 0.51 -0.08 -14.97
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan 43.47 47.16 -3.69 -7.83
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan 888.01 1,007.70 -119.69 -11.88
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Focused Equity Fund -Dividend Option 333.80 361.66 -27.86 -7.70
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Focused Equity Fund -Growth Option 2,643.82 2,717.66 -73.84 -2.72
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan 252.38 279.27 -26.89 -9.63
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 4,814.89 4,864.11 -49.22 -1.01
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Frontline Equity Fund-Dividend 1,648.28 1,883.80 -235.52 -12.50
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Frontline Equity Fund-Growth 13,574.83 13,867.76 -292.93 -2.11
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend Option 0.08 0.08 0.00 4.35
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Global Commodities Fund - Direct plan - Growth Option 1.15 1.13 0.02 1.38
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend Option 0.46 0.51 -0.05 -10.67
Aditya Birla Sun Life Mutual Fund Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option 1.41 1.59 -0.17 -10.96
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option 0.04 0.04 0.00 4.42
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option 0.59 0.60 -0.01 -1.57
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option 3.67 3.74 -0.08 -2.04
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 11.24 11.74 -0.49 -4.21
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Gold ETF 76.83 74.04 2.79 3.77
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan 2.33 2.60 -0.26 -10.15
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Government Securities Fund- Growth - Regular Plan 72.82 70.83 1.98 2.80
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 109.14 77.78 31.36 40.32
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan 4.37 4.35 0.02 0.48
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 0.02 0.02 0.00 2.82
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Income Fund - Dividend - Direct Plan 0.32 0.32 0.00 1.41
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Income Fund - Dividend - Regular Plan 0.51 0.87 -0.36 -41.68
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Income Fund - Growth - Direct Plan 198.02 396.37 -198.35 -50.04
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Income Fund - Growth - Regular Plan 706.27 766.81 -60.53 -7.89
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Income Fund - Quarterly Dividend - Direct Plan 0.75 0.71 0.03 4.69
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan 25.28 25.80 -0.51 -1.99
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Index Fund - Dividend - Direct Plan 9.93 10.71 -0.79 -7.36
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Index Fund - Dividend - Regular Plan 7.60 7.03 0.56 7.98
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Index Fund - Growth - Direct Plan 92.84 93.07 -0.22 -0.24
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Index Fund - Growth - Regular Plan 26.52 26.33 0.18 0.70
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan 8.17 8.58 -0.41 -4.83
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan 106.49 116.64 -10.14 -8.70
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life India Gennext Fund-Dividend Option 107.78 113.65 -5.87 -5.16
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life India Gennext Fund-Growth Option 626.15 615.90 10.25 1.66
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Infrastructure Fund -Dividend - Direct Plan 5.70 6.74 -1.04 -15.42
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 51.77 57.29 -5.52 -9.63
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Infrastructure Fund-Dividend 109.19 130.31 -21.12 -16.21
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Infrastructure Fund-Growth 431.20 493.47 -62.26 -12.62
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Direct Plan 1.64 0.58 1.06 183.34
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan 8.66 8.77 -0.11 -1.26
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan 19.75 18.24 1.52 8.31
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 30.89 30.83 0.05 0.17
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan 0.14 0.20 -0.05 -26.21
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan 22.06 24.29 -2.23 -9.19
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan 1.04 1.05 -0.01 -1.13
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 61.18 66.49 -5.31 -7.99
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund - Daily Dividend 3,710.99 4,102.74 -391.76 -9.55
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund - Daily Dividend - Direct Plan 5,057.83 5,263.39 -205.57 -3.91
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund - Dividend 7.00 5.53 1.46 26.47
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan 14.31 13.32 0.99 7.46
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund - Growth 14,061.34 13,010.52 1,050.81 8.08
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 34,617.13 34,615.29 1.83 0.01
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund - Institutional Dividend 0.45 0.79 -0.34 -42.66
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund - Weekly Dividend 284.35 256.23 28.12 10.98
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund - Weekly Dividend - Direct Plan 253.04 235.99 17.05 7.23
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 11.16 12.82 -1.65 -12.89
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund-Institutional -Weekly Dividend 0.08 0.08 -0.01 -9.48
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund-Retail (Dividend) 1.90 1.90 -0.01 -0.28
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund-Retail (Growth) 25.25 25.28 -0.03 -0.12
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Low duration Fund - Daily Dividend - Direct Plan 234.22 283.71 -49.49 -17.44
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan 881.27 887.01 -5.74 -0.65
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 1,408.67 1,904.88 -496.21 -26.05
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Low Duration Fund - Growth Plan 4,849.66 4,989.81 -140.15 -2.81
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend 2.52 2.52 0.00 0.04
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 3.44 5.73 -2.29 -40.02
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend 0.01 0.02 -0.01 -68.81
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Direct Plan 22.48 24.87 -2.38 -9.59
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan 199.87 243.57 -43.70 -17.94
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend 2.32 2.54 -0.22 -8.69
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth 28.88 30.12 -1.24 -4.13
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend 83.61 93.35 -9.74 -10.44
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 534.24 583.49 -49.25 -8.44
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan 3.34 4.21 -0.87 -20.71
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan 42.07 53.48 -11.41 -21.33
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan 1,546.81 1,775.98 -229.17 -12.90
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 8,755.41 9,434.71 -679.30 -7.20
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan 0.30 0.30 -0.00 -0.23
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan 3.60 4.28 -0.68 -15.94
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan 2.46 2.52 -0.06 -2.41
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan 5.84 5.75 0.09 1.54
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan 59.00 114.75 -55.74 -48.58
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan 11.92 13.02 -1.09 -8.40
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 161.46 154.98 6.49 4.18
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life MIDCAP Fund-Dividend 256.89 300.57 -43.68 -14.53
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life MIDCAP Fund-Growth 1,721.36 1,815.77 -94.42 -5.20
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan 48.69 54.33 -5.63 -10.37
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan 612.79 679.68 -66.89 -9.84
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life MNC Fund - Growth - Direct Plan 258.62 254.15 4.47 1.76
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 2,416.34 2,470.49 -54.15 -2.19
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Money Manager Fund - Daily Dividend 328.06 514.88 -186.83 -36.29
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan 191.27 253.01 -61.73 -24.40
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Money Manager Fund - Growth 1,548.29 1,511.09 37.20 2.46
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3,767.54 3,259.42 508.12 15.59
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend 0.21 0.22 -0.01 -3.73
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Money Manager Fund - Retail Growth 10.71 10.98 -0.27 -2.47
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend 0.49 0.49 -0.00 -0.16
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Money Manager Fund - Weekly Dividend 51.04 54.37 -3.33 -6.12
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan 39.65 36.24 3.41 9.41
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Nifty ETF 147.39 152.49 -5.10 -3.35
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMNET 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT 24.32 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Pure Value Fund - Dividend - Direct Plan 28.26 30.54 -2.29 -7.48
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Pure Value Fund - Dividend Option 232.39 256.95 -24.56 -9.56
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan 645.19 660.90 -15.71 -2.38
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Pure Value Fund - Growth Option 3,090.61 3,049.24 41.37 1.36
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 277.94 301.85 -23.91 -7.92
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 1,892.97 2,114.50 -221.54 -10.48
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan 25.59 29.04 -3.45 -11.89
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan 293.57 349.75 -56.18 -16.06
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan 627.45 656.01 -28.56 -4.35
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan 882.95 1,392.33 -509.38 -36.58
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 9,204.43 10,889.67 -1,685.25 -15.48
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3,928.11 4,883.37 -955.27 -19.56
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan 114.81 141.72 -26.91 -18.99
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan 304.57 410.71 -106.13 -25.84
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend 7.09 7.21 -0.13 -1.76
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Savings Fund-Retail Daily Dividend 3.81 3.84 -0.03 -0.67
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Savings Fund-Retail Growth 19.72 19.60 0.12 0.61
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life SENSEX ETF 10.69 11.39 -0.71 -6.21
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan 1.82 2.16 -0.34 -15.95
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan 39.96 51.03 -11.07 -21.69
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan 753.43 705.25 48.18 6.83
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 3,066.52 3,348.65 -282.14 -8.43
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan 3.38 5.07 -1.69 -33.27
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan 55.88 76.18 -20.29 -26.64
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Small Cap Fund - DIVIDEND 141.82 171.99 -30.17 -17.54
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Small Cap Fund - Dividend - Direct Plan 20.56 25.23 -4.67 -18.49
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Small Cap Fund - GROWTH 1,510.55 1,604.86 -94.31 -5.88
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 404.18 426.00 -21.81 -5.12
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend Option 10.70 11.76 -1.06 -8.99
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option 59.60 64.47 -4.88 -7.56
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option 126.46 143.87 -17.41 -12.10
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 450.51 494.27 -43.76 -8.85
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Tax Relief ?96 - Dividend - Direct Plan 75.19 74.26 0.93 1.25
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Tax Relief ?96 - Dividend Option 1,044.43 1,133.95 -89.52 -7.89
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Tax Relief ?96 - Growth - Direct Plan 752.52 651.62 100.90 15.48
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Tax Relief ?96 - Growth Option 4,846.44 4,674.43 172.01 3.68
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE-DIRECT PLAN-GROWTH 660.16 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFEOVERIGHT FUND--DIRECT PLAN-DAILY DIVIDEND REINVESTMENT 42.87 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sunlife Nifty Next 50 ETF 13.34 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT 0.01 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 125.72 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth 0.03 0.03 0.00 1.25
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth 5.79 5.73 0.07 1.17
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth 0.45 0.45 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth 66.61 66.82 -0.21 -0.31
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 6.22 6.21 0.01 0.21
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth 18.48 18.50 -0.02 -0.09
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout 0.04 0.04 -0.00 -0.47
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth 0.74 0.74 -0.00 -0.46
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout 7.07 7.13 -0.06 -0.87
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth 67.16 67.74 -0.59 -0.87
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend 0.20 0.22 -0.02 -10.05
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth 0.37 0.41 -0.04 -10.05
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend 7.81 8.71 -0.90 -10.32
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth 12.24 13.65 -1.41 -10.32
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend 0.06 0.06 -0.01 -8.70
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth 0.45 0.49 -0.04 -8.70
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend 4.68 5.14 -0.46 -8.97
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth 7.81 8.58 -0.77 -8.97
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend 0.11 0.75 -0.64 -85.33
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth 0.25 1.71 -1.46 -85.33
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend 17.45 119.20 -101.74 -85.36
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth 20.41 139.38 -118.98 -85.36
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend 0.06 0.07 -0.01 -13.69
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth 0.62 0.72 -0.10 -13.64
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend 9.90 11.50 -1.59 -13.86
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth 30.73 35.67 -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 0.01 0.01 0.00 1.67
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth 97.95 316.98 -219.03 -69.10
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth 13.63 44.10 -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 0.00 0.01 -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 0.00 0.00 -0.00 -67.86
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth 116.41 439.75 -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 0.00 0.00 -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 0.00 0.01 -0.01 -74.31
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth 1.75 6.61 -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 0.00 0.00 -0.00 -75.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth 129.86 148.22 -18.36 -12.39
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth 6.70 7.65 -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 0.01 0.01 -0.00 -13.51
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth 134.45 131.53 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 0.00 0.00 -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 0.01 0.01 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Growth 3.85 3.76 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 0.08 0.07 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 0.03 0.03 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth 254.38 248.79 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 0.01 0.01 0.00 2.99
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth 0.99 0.97 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 0.38 0.37 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 0.03 0.03 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth 156.77 153.22 3.55 2.31
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth 6.97 6.81 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 0.00 0.00 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth 127.33 124.48 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth 2.74 2.68 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 0.01 0.01 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth 121.35 118.62 2.73 2.30
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth 33.58 32.83 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 0.01 0.01 0.00 1.67
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth 149.53 146.21 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 0.02 0.02 0.00 2.19
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth 0.44 0.43 0.01 2.28
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth 108.95 106.54 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 0.12 0.12 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 0.03 0.03 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth 30.45 29.78 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 0.02 0.02 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 0.02 0.02 0.00 0.42
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth 9.90 9.68 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth 16.13 15.78 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 0.00 0.00 -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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth 101.02 98.80 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 0.01 0.01 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth 14.28 13.97 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 0.10 0.10 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 0.07 0.07 0.00 0.43
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth 94.88 92.82 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 0.04 0.04 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 0.01 0.01 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth 4.37 4.27 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 0.07 0.07 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 0.05 0.05 0.00 0.41
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth 119.17 116.45 2.72 2.34
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth 0.18 0.18 0.00 2.29
Aditya Birla Sun Life Mutual Fund Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth 24.74 24.73 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 0.02 0.02 -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 0.06 -0.00 -1.48
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth 51.45 51.45 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 0.00 0.00 -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 0.02 0.02 -0.00 -1.23
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth 101.93 99.71 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 0.00 0.00 0.00 2.33
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth 11.39 11.14 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 0.00 0.00 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth 114.83 112.40 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 0.01 0.01 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth 7.96 7.79 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 0.29 0.28 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 0.05 0.05 0.00 0.66
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth 262.81 257.12 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 0.01 0.01 0.00 2.29
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth 10.19 9.97 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 0.03 0.03 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 0.01 0.01 -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 63.09 -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 0.03 0.03 -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 0.01 0.01 -0.00 -1.35
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth 69.09 69.15 -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 0.15 0.15 -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 0.15 0.15 -0.00 -1.35
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth 200.36 196.09 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 0.04 0.04 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 0.00 0.00 0.00 2.22
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth 13.95 13.66 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 0.00 0.00 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth 57.68 56.36 1.32 2.34
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth 10.45 10.22 0.24 2.31
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) -Direct Plan-Growth 24.38 23.82 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 0.06 0.06 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 0.03 0.03 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 0.07 0.07 0.00 1.09
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth 24.82 24.26 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 0.27 0.26 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 0.01 0.01 0.00 0.76
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth 91.97 89.98 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 0.01 0.01 0.00 1.67
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth 3.89 3.81 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 0.01 0.01 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 0.03 0.03 0.00 1.32
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth 22.99 23.61 -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 0.10 0.10 -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 0.03 0.03 -0.00 -3.57
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth 67.43 69.28 -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 0.07 0.07 -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 0.11 0.11 -0.00 -3.30
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth 81.82 80.11 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 0.00 0.00 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 0.03 0.03 0.00 1.41
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth 22.77 22.31 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 0.74 0.73 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 0.01 0.01 0.00 1.37
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth 421.52 413.45 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 0.00 0.00 -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 0.00 0.00 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 0.00 0.00 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 0.09 0.09 0.00 1.27
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth 230.34 225.65 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 0.01 0.01 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 0.11 0.11 0.00 1.42
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth 10.20 10.00 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 0.00 0.00 -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 0.00 0.00 -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 0.03 0.03 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 0.01 0.01 0.00 1.59
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth 253.04 247.65 5.39 2.18
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth 12.54 12.28 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 0.01 0.01 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 0.01 0.01 0.00 1.96
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth 458.63 448.99 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 0.00 0.00 -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 0.01 0.01 0.00 1.54
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth 63.30 62.00 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 0.21 0.20 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 0.01 0.01 0.00 1.09
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth 657.75 644.32 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 0.00 0.00 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 0.01 0.01 0.00 1.75
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth 44.32 43.44 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 0.03 0.03 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 0.01 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 406.38 398.06 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 0.00 0.00 -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 0.01 0.01 0.00 1.54
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth 13.12 12.85 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 0.17 0.17 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 0.03 0.03 0.00 1.68
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth 211.82 207.65 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth 20.85 20.45 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 0.01 0.01 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 0.01 0.01 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth 24.70 24.22 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 0.00 0.00 -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 0.01 0.01 0.00 1.92
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth 407.09 398.97 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 0.00 0.00 -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 0.10 0.10 0.00 1.57
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth 13.73 13.46 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 0.06 0.05 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 0.01 0.01 0.00 0.95
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth 146.91 143.99 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth 15.34 15.04 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 0.01 0.01 0.00 1.98
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth 142.55 139.77 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 0.00 0.00 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 0.11 0.10 0.00 1.54
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth 31.46 30.86 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 0.01 0.01 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 0.02 0.02 0.00 2.29
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth 188.94 185.16 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth 22.51 22.07 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 0.02 0.02 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 0.02 0.02 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 0.02 0.02 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 0.01 0.01 0.00 1.35
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth 37.31 36.58 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 0.20 0.20 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 0.01 0.01 0.00 2.14
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth 413.38 405.19 8.19 2.02
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth 18.34 18.01 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 0.02 0.02 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth 22.17 21.78 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 0.06 0.06 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 0.03 0.03 0.00 1.29
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth 27.48 26.96 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 0.00 0.00 -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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth 25.05 24.60 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 0.04 0.03 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 0.03 0.03 0.00 1.35
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth 306.55 299.97 6.59 2.20
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth 26.30 25.75 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 0.03 0.03 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth 363.19 355.67 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth 22.30 21.85 0.45 2.06
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth 150.47 146.65 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 0.03 0.03 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 0.00 0.00 0.00 2.17
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth 21.30 20.77 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 0.01 0.01 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth 239.65 233.33 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 0.01 0.01 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 0.01 0.01 0.00 1.89
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth 8.89 8.66 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 0.05 0.05 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 0.01 0.01 0.00 2.97
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth 160.89 156.71 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 0.01 0.01 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth 14.75 14.37 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 0.02 0.02 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 0.01 0.01 0.00 2.99
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth 99.76 97.26 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 0.00 0.00 -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 0.04 0.04 0.00 2.21
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth 8.03 7.84 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 0.00 0.00 -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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth 92.77 90.25 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 0.00 0.00 -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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth 51.99 50.60 1.38 2.74
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth 137.38 134.35 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 0.02 0.02 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth 8.03 7.86 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 0.04 0.04 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 0.10 0.10 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 0.49 0.79 -0.30 -38.03
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Growth 47.97 77.39 -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 1.27 2.04 -0.78 -38.05
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Growth 19.85 32.04 -12.19 -38.05
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth 226.23 210.22 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 0.01 0.01 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 0.01 0.01 0.00 5.66
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth 13.42 12.48 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 0.11 0.10 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 0.13 0.12 0.01 7.54
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth 55.32 49.55 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 0.02 0.02 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 0.02 0.02 0.00 11.37
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth 32.71 29.33 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 0.07 0.07 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 0.01 0.01 0.00 11.34
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth 17.59 14.67 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 10.33 8.61 1.72 19.93
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth 17.58 14.67 2.91 19.84
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth 62.44 50.87 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 0.00 0.00 0.00 23.33
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth 2.35 1.92 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 0.01 0.01 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 0.05 0.04 0.01 22.75
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth 143.04 111.41 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- 0.00 0.00 0.00 31.25
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth 11.82 9.21 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 0.00 0.00 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth 6.91 5.43 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 0.00 0.00 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 0.06 0.04 0.01 27.36
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth 35.45 27.84 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 0.03 0.02 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth 85.11 64.88 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 0.01 0.01 0.00 29.63
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth 29.22 22.29 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 0.03 0.02 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 0.00 0.00 0.00 29.17
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth 195.39 138.18 57.21 41.40
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth 14.93 10.57 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 0.00 0.00 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 0.00 0.00 0.00 37.50
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth 86.87 60.76 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 0.00 0.00 0.00 42.86
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth 17.51 12.25 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 0.01 0.00 0.00 41.67
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth 78.34 52.27 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 0.00 0.00 0.00 50.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth 29.51 19.70 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 0.00 0.00 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 0.01 0.00 0.00 50.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth 67.26 43.79 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 0.00 0.00 -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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth 20.23 13.18 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 0.00 0.00 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 0.00 0.00 0.00 53.33
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth 80.75 48.78 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth 4.27 2.58 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 0.00 0.00 0.00 63.64
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth 50.55 29.73 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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth 31.84 18.73 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 0.03 0.02 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 0.00 0.00 0.00 100.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Growth 18.45 10.04 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 0.24 0.13 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 0.02 0.01 0.01 83.96
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth 47.14 25.68 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 0.04 0.02 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 0.04 0.02 0.02 83.26
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Growth 38.24 10.54 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 0.06 0.02 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 0.00 0.00 0.00 300.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth 60.43 16.66 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 0.02 0.01 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 0.01 0.00 0.01 261.76
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth 12.59 0.00 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 0.01 0.00 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 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth 16.14 0.00 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 0.04 0.00 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 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Growth 17.26 9.47 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 0.04 0.02 0.02 82.14
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth 9.49 5.21 4.28 82.20
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth 27.10 12.91 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 0.00 0.00 0.00 100.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth 13.21 6.30 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 0.01 0.00 0.01 112.50
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth 101.05 44.84 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 0.00 0.00 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 0.00 0.00 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 0.01 0.00 0.00 126.92
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth 37.23 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 0.01 0.00 0.01 127.08
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth 206.69 80.05 126.63 158.19
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Normal Dividend 0.00 0.00 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 0.01 0.00 0.00 160.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth 32.54 12.61 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 0.08 0.03 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 0.01 0.01 159.74
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth 44.28 17.23 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 0.02 0.01 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 0.01 0.00 0.00 153.85
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth 45.02 17.53 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 0.03 0.01 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 0.01 0.00 0.00 160.87
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth 32.19 9.88 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 0.00 0.00 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 0.02 0.01 0.01 227.42
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth 21.94 6.74 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 0.01 0.00 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 0.01 0.00 0.01 226.47
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth 32.68 8.71 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 0.01 0.00 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 0.00 0.00 0.00 400.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth 26.37 7.03 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 0.00 0.00 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 0.00 0.00 0.00 283.33
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Growth 186.35 30.06 156.29 519.85
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Normal Dividend 0.05 0.01 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 0.00 0.00 0.00 800.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth 30.34 4.90 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 0.05 0.01 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 0.02 0.00 0.02 515.38
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth 305.85 32.04 273.81 854.49
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Normal Dividend 0.00 0.00 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 0.25 0.03 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 0.10 0.01 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 0.00 0.00 0.00 100.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth 51.05 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 44.09 1.78 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 0.00 0.00 -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 0.00 0.00 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth 41.79 1.69 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 0.01 0.00 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 0.00 0.00 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 47.21 0.00 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 0.00 0.00 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 0.02 0.00 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 0.54 0.00 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 0.01 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth 34.90 0.00 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 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth 21.77 0.00 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 0.12 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth 44.30 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RJ (117 days)- Regular Plan- Growth 15.38 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth 30.57 0.00 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 0.01 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth 8.78 0.00 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 0.06 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth 234.50 0.00 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 0.03 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth 13.60 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth 6.33 0.00 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 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth 3.43 0.00 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 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth 199.06 0.00 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 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth 12.82 0.00 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 0.01 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth 6.29 0.00 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 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth 13.71 0.00 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 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth 7.35 0.00 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 0.12 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth 4.39 0.00 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 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth 1.09 0.00 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 0.01 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth 1.75 0.00 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 0.01 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth 2.02 0.00 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 0.00 0.00 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 0.00 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 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth 0.79 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth 0.51 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth 18.05 17.72 0.34 1.90
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth 194.35 190.44 3.91 2.05
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth 10.77 0.61 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 73.74 0.00 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 0.01 0.00 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 0.44 0.00 0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth 236.26 230.78 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 0.01 0.01 0.00 1.67
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth 0.04 0.04 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 0.02 0.02 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 0.67 0.04 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 0.01 0.00 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 9.14 0.52 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 0.01 0.00 0.01 1,560.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend 0.07 0.38 -0.31 -81.33
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend 6.00 32.23 -26.22 -81.37
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth 12.05 64.68 -52.63 -81.37
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth 0.12 0.65 -0.53 -81.33
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan 0.36 16.56 -16.20 -97.83
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 57.93 271.51 -213.58 -78.66
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan 5.96 52.61 -46.65 -88.67
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan 99.56 609.30 -509.74 -83.66
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend 0.01 0.01 -0.00 0.00
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend 0.35 0.41 -0.05 -12.80
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth 3.66 4.19 -0.54 -12.82
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend 40.75 46.91 -6.16 -13.14
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth 67.13 77.27 -10.14 -13.13
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout 0.43 0.50 -0.07 -13.90
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth 1.53 1.78 -0.25 -13.92
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout 22.17 25.86 -3.70 -14.30
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth 68.46 79.88 -11.42 -14.29
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout 0.60 0.66 -0.06 -9.03
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth 2.95 3.24 -0.29 -9.02
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout 30.05 33.18 -3.14 -9.45
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth 122.11 134.85 -12.74 -9.45
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth 8.84 9.46 -0.62 -6.60
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth 194.94 209.49 -14.55 -6.95
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout 48.12 51.71 -3.59 -6.95
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout 1.46 1.56 -0.10 -6.60
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout 1.00 1.06 -0.06 -5.38
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option 4.94 5.22 -0.28 -5.38
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout 85.38 90.68 -5.30 -5.85
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth 161.10 171.10 -10.00 -5.85
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Dividend Payout 0.85 0.97 -0.12 -12.14
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth 21.08 23.99 -2.91 -12.13
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Dividend Payout 50.45 57.70 -7.25 -12.57
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth 486.32 556.21 -69.89 -12.57
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Dividend Payout 0.53 0.60 -0.07 -11.14
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth 2.48 2.80 -0.31 -11.14
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan-Dividend Payout 26.08 29.48 -3.40 -11.54
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth 74.26 83.95 -9.69 -11.54

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