Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 January | 2018 October | Change | Change % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 1937.8313 | 2225.7816000000003 | -287.95 | -12.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 404.5377 | 308.3794 | 96.16 | 31.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 275.96139999999997 | 244.3657 | 31.60 | 12.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 772.7971000000001 | 931.5984 | -158.80 | -17.05 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN - Direct - IDCW | 0.13390000000000002 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH | 2.4815 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN - Regular - IDCW | 0.177 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | 54.079899999999995 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 72.9043 | 74.21340000000001 | -1.31 | -1.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | 200.4211 | 197.8856 | 2.54 | 1.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 622.8398000000001 | 675.372 | -52.53 | -7.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 1995.4169 | 2050.9892999999997 | -55.57 | -2.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Dividend | 6.2944 | 6.4537 | -0.16 | -2.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend | 15.639100000000001 | 16.6709 | -1.03 | -6.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend | 1.0877 | 1.1637 | -0.08 | -6.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend | 5.8932 | 93.87379999999999 | -87.98 | -93.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 1301.5699 | 1302.2631 | -0.69 | -0.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend | 17.6658 | 24.1908 | -6.52 | -26.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend | 1.7272 | 1.7671000000000001 | -0.04 | -2.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 12.669400000000001 | 12.629100000000001 | 0.04 | 0.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend | 1.2101 | 1.34 | -0.13 | -9.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend | 1.2773 | 1.3921999999999999 | -0.11 | -8.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 4632.2656 | 3797.0669 | 835.20 | 22.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | 13.9821 | 14.2222 | -0.24 | -1.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 189.14939999999999 | 173.7058 | 15.44 | 8.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 145.7457 | 147.2705 | -1.52 | -1.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 1247.2194 | 1165.0685 | 82.15 | 7.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 0.0634 | 0.0633 | 0.00 | 0.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 1.1340999999999999 | 1.1939 | -0.06 | -5.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan | 1.1252 | 1.1494 | -0.02 | -2.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 4.243 | 4.5193 | -0.28 | -6.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan | 1.6094 | 223.59130000000002 | -221.98 | -99.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan | 21.1429 | 19.133499999999998 | 2.01 | 10.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 11935.2346 | 9720.9729 | 2,214.26 | 22.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 2875.3364 | 2866.7951000000003 | 8.54 | 0.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan | 54.249399999999994 | 60.5583 | -6.31 | -10.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan | 70.05189999999999 | 67.66109999999999 | 2.39 | 3.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 0.026099999999999998 | 0.0256 | 0.00 | 1.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend | 9.3444 | 9.8994 | -0.55 | -5.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 1592.683 | 1674.8117000000002 | -82.13 | -4.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus | 0.1725 | 0.1696 | 0.00 | 1.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend | 54.8725 | 60.283699999999996 | -5.41 | -8.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 5961.9577 | 6209.293900000001 | -247.34 | -3.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW | 32.622800000000005 | 31.4467 | 1.18 | 3.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 71.4509 | 68.69890000000001 | 2.75 | 4.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 98.3359 | 92.4949 | 5.84 | 6.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 271.48130000000003 | 258.5917 | 12.89 | 4.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 8.801499999999999 | 8.875 | -0.07 | -0.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.9946 | 293.0134 | -9.02 | -3.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 28.5138 | 28.000300000000003 | 0.51 | 1.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 487.5008 | 496.85269999999997 | -9.35 | -1.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend | 3.2828 | 3.4726999999999997 | -0.19 | -5.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | 1108.9421 | 1224.4124000000002 | -115.47 | -9.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 3164.1061 | 3847.4341999999997 | -683.33 | -17.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan | 6.0964 | 6.041 | 0.06 | 0.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan | 97.8855 | 108.58709999999999 | -10.70 | -9.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan | 9.4844 | 9.5626 | -0.08 | -0.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan | 45.3304 | 52.8904 | -7.56 | -14.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend | 15.1873 | 18.4504 | -3.26 | -17.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 0.0258 | 0.0254 | 0.00 | 1.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW | 51.304700000000004 | 51.9357 | -0.63 | -1.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan | 913.5826 | 992.3350999999999 | -78.75 | -7.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 3729.885 | 3669.9188 | 59.97 | 1.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW | 767.4624 | 788.7939 | -21.33 | -2.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 88.8171 | 88.1321 | 0.69 | 0.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 869.6600999999999 | 928.0814999999999 | -58.42 | -6.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 1853.3357999999998 | 1738.6145999999999 | 114.72 | 6.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 7408.2984 | 6934.7880000000005 | 473.51 | 6.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Direct Plan-Dividend | 122.7303 | 131.687 | -8.96 | -6.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Direct Plan-Growth | 990.7222999999999 | 966.7055 | 24.02 | 2.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Dividend | 3349.9705 | 3585.062 | -235.09 | -6.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Growth | 8967.2362 | 8903.6553 | 63.58 | 0.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 53.350699999999996 | 62.3767 | -9.03 | -14.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | 94.0872 | 123.9765 | -29.89 | -24.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 206.0496 | 226.3682 | -20.32 | -8.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 831.2427 | 898.1689 | -66.93 | -7.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend | 19.035999999999998 | 37.021100000000004 | -17.99 | -48.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 3382.5447999999997 | 3357.5368 | 25.01 | 0.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend | 16.8285 | 17.9501 | -1.12 | -6.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend | 244.55270000000002 | 337.22900000000004 | -92.68 | -27.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 807.8522 | 728.7895 | 79.06 | 10.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend | 27.823600000000003 | 37.179899999999996 | -9.36 | -25.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 42.2232 | 41.6088 | 0.61 | 1.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend | 0.423 | 0.43520000000000003 | -0.01 | -2.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW | 42.556599999999996 | 43.4662 | -0.91 | -2.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan | 917.8397 | 888.0129 | 29.83 | 3.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW | 334.3503 | 333.80260000000004 | 0.55 | 0.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Growth Option | 2733.1405 | 2643.8226 | 89.32 | 3.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW | 257.4255 | 252.385 | 5.04 | 2.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 5058.7148 | 4814.8934 | 243.82 | 5.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 1596.0235999999998 | 1648.2767999999999 | -52.25 | -3.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Growth | 14170.0945 | 13574.831299999998 | 595.26 | 4.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW | 0.0875 | 0.0816 | 0.01 | 7.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Commodities Fund - Direct plan - Growth Option | 1.1487 | 1.1494 | -0.00 | -0.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 0.4454 | 0.45649999999999996 | -0.01 | -2.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option | 1.1935 | 1.4113999999999998 | -0.22 | -15.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 0.050300000000000004 | 0.0425 | 0.01 | 18.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | 0.6565000000000001 | 0.5892000000000001 | 0.07 | 11.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | 3.7064 | 3.6652 | 0.04 | 1.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | 11.3397 | 11.2446 | 0.10 | 0.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gold ETF | 80.3064 | 76.8276 | 3.48 | 4.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan | 2.4415 | 2.3333 | 0.11 | 4.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund- Growth - Regular Plan | 76.9395 | 72.81569999999999 | 4.12 | 5.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 140.7226 | 109.1443 | 31.58 | 28.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan | 4.3654 | 4.371700000000001 | -0.01 | -0.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 0.0206 | 0.0219 | -0.00 | -5.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Dividend - Direct Plan | 0.33240000000000003 | 0.32420000000000004 | 0.01 | 2.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Dividend - Regular Plan | 0.2529 | 0.5095000000000001 | -0.26 | -50.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Direct Plan | 264.8694 | 198.01930000000002 | 66.85 | 33.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 687.2971000000001 | 706.2744 | -18.98 | -2.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Quarterly Dividend - Direct Plan | 0.8663 | 0.7472 | 0.12 | 15.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan | 24.6831 | 25.284899999999997 | -0.60 | -2.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund -DIRECT - IDCW | 9.892999999999999 | 9.9266 | -0.03 | -0.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund -REGULAR - IDCW | 8.8051 | 7.5959 | 1.21 | 15.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund - Growth - Direct Plan | 97.7872 | 92.84030000000001 | 4.95 | 5.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund - Growth - Regular Plan | 26.836399999999998 | 26.5173 | 0.32 | 1.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW | 8.356 | 8.1664 | 0.19 | 2.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 111.2376 | 106.4929 | 4.74 | 4.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 112.4127 | 107.7809 | 4.63 | 4.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund-Growth Option | 686.6784 | 626.1535 | 60.52 | 9.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 5.4014 | 5.697100000000001 | -0.30 | -5.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 44.7637 | 51.775 | -7.01 | -13.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 105.5782 | 109.1892 | -3.61 | -3.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund-Growth | 417.5964 | 431.20459999999997 | -13.61 | -3.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW | 0.6912 | 1.6417 | -0.95 | -57.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW | 8.4055 | 8.6617 | -0.26 | -2.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan | 18.0152 | 19.7519 | -1.74 | -8.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 30.4542 | 30.8869 | -0.43 | -1.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 0.1429 | 0.1439 | -0.00 | -0.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW | 21.570500000000003 | 22.0573 | -0.49 | -2.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan | 1.0595 | 1.0352 | 0.02 | 2.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 61.044200000000004 | 61.179399999999994 | -0.14 | -0.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Daily IDCW | 3287.0910999999996 | 3710.9871000000003 | -423.90 | -11.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | 4703.7136 | 5057.8255 | -354.11 | -7.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 9.3117 | 6.9976 | 2.31 | 33.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 25.4613 | 14.3135 | 11.15 | 77.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth | 14479.7948 | 14061.3358 | 418.46 | 2.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 35140.0109 | 34617.127 | 522.88 | 1.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 0.4506 | 0.4509 | -0.00 | -0.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -weekly IDCW | 294.7659 | 284.35 | 10.42 | 3.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 224.25279999999998 | 253.03900000000002 | -28.79 | -11.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 8.5761 | 11.1648 | -2.59 | -23.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 0.0764 | 0.0764 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Retail - IDCW | 1.8662 | 1.8954 | -0.03 | -1.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 25.1853 | 25.253 | -0.07 | -0.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low duration Fund - Daily Dividend - Direct Plan | 213.3209 | 234.22189999999998 | -20.90 | -8.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan | 809.5477000000001 | 881.2710000000001 | -71.72 | -8.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 1329.4107999999999 | 1408.6662 | -79.26 | -5.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Growth Plan | 5151.0455 | 4849.6565 | 301.39 | 6.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend | 2.5306 | 2.5225 | 0.01 | 0.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | 3.2154000000000003 | 3.4377 | -0.22 | -6.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend | 0.0069 | 0.0068000000000000005 | 0.00 | 1.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Direct Plan | 23.9941 | 22.480900000000002 | 1.51 | 6.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan | 220.68130000000002 | 199.87 | 20.81 | 10.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2.2443 | 2.3186 | -0.07 | -3.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 28.450300000000002 | 28.88 | -0.43 | -1.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 76.99640000000001 | 83.6058 | -6.61 | -7.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 518.5691 | 534.239 | -15.67 | -2.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan | 2.878 | 3.3369999999999997 | -0.46 | -13.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan | 38.1771 | 42.074600000000004 | -3.90 | -9.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 1346.9792000000002 | 1546.8071 | -199.83 | -12.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 7638.8525 | 8755.4117 | -1,116.56 | -12.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan | 0.31579999999999997 | 0.2974 | 0.02 | 6.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan | 3.3857 | 3.5984 | -0.21 | -5.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan | 2.0189 | 2.4629 | -0.44 | -18.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan | 5.7323 | 5.8389999999999995 | -0.11 | -1.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan | 42.5056 | 59.0031 | -16.50 | -27.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 12.2673 | 11.922699999999999 | 0.34 | 2.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 211.09240000000003 | 161.4644 | 49.63 | 30.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 252.25830000000002 | 256.89279999999997 | -4.63 | -1.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIDCAP Fund-Growth | 1777.5213 | 1721.358 | 56.16 | 3.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 49.7492 | 48.692299999999996 | 1.06 | 2.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Regular - IDCW | 613.0517 | 612.7901 | 0.26 | 0.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 282.3237 | 258.61650000000003 | 23.71 | 9.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2581.1266 | 2416.3428 | 164.78 | 6.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Daily Dividend | 241.36430000000001 | 328.055 | -86.69 | -26.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan | 175.53220000000002 | 191.2749 | -15.74 | -8.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth | 2151.3718 | 1548.287 | 603.08 | 38.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 4864.3899 | 3767.5427 | 1,096.85 | 29.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend | 0.2089 | 0.2114 | -0.00 | -1.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail Growth | 10.174299999999999 | 10.707799999999999 | -0.53 | -4.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend | 0.4789 | 0.4878 | -0.01 | -1.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Weekly Dividend | 50.0087 | 51.043 | -1.03 | -2.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan | 42.61109999999999 | 39.6504 | 2.96 | 7.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty ETF | 146.3989 | 147.39 | -0.99 | -0.67 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 2.5342 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 0.031200000000000002 | 0.0017000000000000001 | 0.03 | 1,735.29 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 0.0239 | 0.0044 | 0.02 | 443.18 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW | 82.46780000000001 | 42.8724 | 39.60 | 92.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Direct - IDCW | 29.4668 | 28.257399999999997 | 1.21 | 4.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 224.06 | 232.3937 | -8.33 | -3.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan | 656.0337 | 645.1859 | 10.85 | 1.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | 3277.6312 | 3090.6081 | 187.02 | 6.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 272.2744 | 277.9413 | -5.67 | -2.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1800.4713000000002 | 1892.9667000000002 | -92.50 | -4.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan | 24.034899999999997 | 25.5889 | -1.55 | -6.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan | 273.3521 | 293.5657 | -20.21 | -6.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 0.034300000000000004 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | 0.7633 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 0.2839 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 13.3553 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 0.023799999999999998 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | 0.3429 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 0.32189999999999996 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 9.239700000000001 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Dividend Payout | 0.0021 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | 1.3300999999999998 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout | 0.0462 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 3.3448 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Dividend Payout | 0.0052 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | 0.5962 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout | 0.0509 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 11.1423 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan | 565.5712 | 627.4469 | -61.88 | -9.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan | 704.9909 | 882.9486999999999 | -177.96 | -20.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | 8685.8272 | 9204.4252 | -518.60 | -5.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 3813.3988 | 3928.1065000000003 | -114.71 | -2.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan | 118.7391 | 114.8083 | 3.93 | 3.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan | 298.4697 | 304.5743 | -6.10 | -2.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend | 6.6501 | 7.0855999999999995 | -0.44 | -6.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail Daily Dividend | 3.7347 | 3.8136 | -0.08 | -2.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail Growth | 19.101300000000002 | 19.7194 | -0.62 | -3.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life SENSEX ETF | 10.9696 | 10.686900000000001 | 0.28 | 2.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan | 1.7307 | 1.8174000000000001 | -0.09 | -4.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan | 31.208099999999998 | 39.964 | -8.76 | -21.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan | 813.515 | 753.4305 | 60.08 | 7.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan | 2802.6962 | 3066.5151 | -263.82 | -8.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan | 1.7633 | 3.3849 | -1.62 | -47.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan | 36.314099999999996 | 55.8803 | -19.57 | -35.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 143.36440000000002 | 141.8243 | 1.54 | 1.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 22.3691 | 20.564 | 1.81 | 8.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - GROWTH | 1608.4184 | 1510.5453 | 97.87 | 6.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 426.5231 | 404.18309999999997 | 22.34 | 5.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan -DIRECT - IDCW | 10.7532 | 10.7047 | 0.05 | 0.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option | 60.3806 | 59.5955 | 0.79 | 1.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan -Regular - IDCW | 119.387 | 126.46170000000001 | -7.07 | -5.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | 450.6308 | 450.5072 | 0.12 | 0.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Dividend - Direct Plan | 84.2772 | 75.1927 | 9.08 | 12.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Dividend Option | 1037.0114999999998 | 1044.4275 | -7.42 | -0.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Growth - Direct Plan | 961.0589 | 752.5191 | 208.54 | 27.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Growth Option | 5507.7045 | 4846.4444 | 661.26 | 13.64 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE-DIRECT PLAN-GROWTH | 808.2733000000001 | 660.1558 | 148.12 | 22.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sunlife Nifty Next 50 ETF | 76.1512 | 13.341199999999999 | 62.81 | 470.80 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 0.1069 | 0.0124 | 0.09 | 762.10 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 98.6432 | 125.7167 | -27.07 | -21.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 0.0326 | 0.0323 | 0.00 | 0.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 5.8476 | 5.7933 | 0.05 | 0.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 0.4621 | 0.4547 | 0.01 | 1.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 67.5064 | 66.6097 | 0.90 | 1.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth | 6.3191 | 6.2222 | 0.10 | 1.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 18.7224 | 18.4837 | 0.24 | 1.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend | 0.16219999999999998 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend | 0.2632 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth | 28.096799999999998 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout | 0.0433 | 0.0425 | 0.00 | 1.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth | 0.7518 | 0.7375 | 0.01 | 1.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout | 7.179600000000001 | 7.0673 | 0.11 | 1.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth | 68.223 | 67.1563 | 1.07 | 1.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth | 0.5153 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend | 0.19579999999999997 | 0.1979 | -0.00 | -1.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth | 0.3613 | 0.3652 | -0.00 | -1.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend | 7.7087 | 7.810599999999999 | -0.10 | -1.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth | 12.0787 | 12.2379 | -0.16 | -1.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend | 0.057699999999999994 | 0.0588 | -0.00 | -1.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth | 0.4413 | 0.4493 | -0.01 | -1.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend | 4.5895 | 4.6833 | -0.09 | -2.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth | 7.6551 | 7.8126 | -0.16 | -2.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend | 0.057 | 0.057999999999999996 | -0.00 | -1.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth | 0.6111 | 0.6223 | -0.01 | -1.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend | 9.7024 | 9.9047 | -0.20 | -2.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth | 30.0997 | 30.7256 | -0.63 | -2.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan -Series OH (1120 days) - Direct Plan-Normal Dividend | 0.0063 | 0.0060999999999999995 | 0.00 | 3.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 13.579500000000001 | 134.4543 | -120.87 | -89.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2.0E-4 | 0.0019 | -0.00 | -89.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend | 0.0013 | 0.0131 | -0.01 | -90.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Growth | 0.3883 | 3.8454 | -3.46 | -89.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 0.0076 | 0.0756 | -0.07 | -89.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend | 0.0033 | 0.0332 | -0.03 | -90.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 45.707 | 254.375 | -208.67 | -82.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 0.0012 | 0.0069 | -0.01 | -82.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 0.1782 | 0.9918 | -0.81 | -82.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Normal Dividend | 0.0688 | 0.38270000000000004 | -0.31 | -82.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 0.0049 | 0.0277 | -0.02 | -82.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 159.6578 | 156.77030000000002 | 2.89 | 1.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 7.096799999999999 | 6.9695 | 0.13 | 1.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 0.0032 | 0.0031 | 0.00 | 3.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 129.7509 | 127.32969999999999 | 2.42 | 1.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2.7885000000000004 | 2.7369 | 0.05 | 1.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 0.0127 | 0.0124 | 0.00 | 2.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 123.6916 | 121.3495 | 2.34 | 1.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 34.2247 | 33.5816 | 0.64 | 1.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth | 152.4874 | 149.5269 | 2.96 | 1.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 0.0191 | 0.0187 | 0.00 | 2.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth | 0.4475 | 0.4389 | 0.01 | 1.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth | 111.11319999999999 | 108.95389999999999 | 2.16 | 1.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 0.126 | 0.12359999999999999 | 0.00 | 1.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 0.0278 | 0.0277 | 0.00 | 0.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth | 31.0513 | 30.4523 | 0.60 | 1.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 0.025 | 0.0245 | 0.00 | 2.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 0.0239 | 0.0239 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 10.0887 | 9.899 | 0.19 | 1.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 16.4393 | 16.1324 | 0.31 | 1.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 103.2323 | 101.0241 | 2.21 | 2.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 0.0132 | 0.0129 | 0.00 | 2.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 0.0049 | 0.0048 | 0.00 | 2.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 14.591199999999999 | 14.281199999999998 | 0.31 | 2.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend | 0.1 | 0.0978 | 0.00 | 2.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 0.0707 | 0.0702 | 0.00 | 0.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 97.03659999999999 | 94.8809 | 2.16 | 2.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 0.0393 | 0.0385 | 0.00 | 2.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 0.0108 | 0.010700000000000001 | 0.00 | 0.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 4.4637 | 4.3652 | 0.10 | 2.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 0.07150000000000001 | 0.0699 | 0.00 | 2.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 0.0489 | 0.048499999999999995 | 0.00 | 0.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 122.3001 | 119.17110000000001 | 3.13 | 2.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 0.1877 | 0.18289999999999998 | 0.00 | 2.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 25.2714 | 24.7423 | 0.53 | 2.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 0.0231 | 0.0226 | 0.00 | 2.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 0.0608 | 0.06 | 0.00 | 1.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth | 52.5516 | 51.4546 | 1.10 | 2.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 0.0163 | 0.0161 | 0.00 | 1.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 104.59620000000001 | 101.9255 | 2.67 | 2.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 0.0046 | 0.0044 | 0.00 | 4.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth | 11.6831 | 11.386400000000002 | 0.30 | 2.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 0.0034000000000000002 | 0.0033 | 0.00 | 3.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 0.0027 | 0.0026 | 0.00 | 3.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth | 117.8641 | 114.8257 | 3.04 | 2.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 0.0052 | 0.0051 | 0.00 | 1.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 8.164299999999999 | 7.955 | 0.21 | 2.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend | 0.2938 | 0.2862 | 0.01 | 2.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 0.0462 | 0.045599999999999995 | 0.00 | 1.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 269.7561 | 262.8106 | 6.95 | 2.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 0.0137 | 0.0134 | 0.00 | 2.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 10.4537 | 10.186 | 0.27 | 2.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 0.0358 | 0.0349 | 0.00 | 2.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 0.0077 | 0.0076 | 0.00 | 1.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 64.3842 | 63.05 | 1.33 | 2.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 0.0278 | 0.027200000000000002 | 0.00 | 2.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 0.0074 | 0.0073 | 0.00 | 1.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth | 70.5477 | 69.0899 | 1.46 | 2.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend | 0.1577 | 0.1545 | 0.00 | 2.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 0.1479 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 205.6259 | 200.3598 | 5.27 | 2.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 0.0398 | 0.0388 | 0.00 | 2.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 0.0046 | 0.0046 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 14.313699999999999 | 13.949200000000001 | 0.36 | 2.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 0.0034000000000000002 | 0.0033 | 0.00 | 3.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth | 59.1672 | 57.6813 | 1.49 | 2.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 10.7175 | 10.453399999999998 | 0.26 | 2.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) -Direct Plan-Growth | 25.0096 | 24.378400000000003 | 0.63 | 2.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 0.062400000000000004 | 0.0608 | 0.00 | 2.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 0.026600000000000002 | 0.0263 | 0.00 | 1.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 0.0753 | 0.07440000000000001 | 0.00 | 1.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 25.4591 | 24.8227 | 0.64 | 2.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend | 0.2754 | 0.2685 | 0.01 | 2.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)- Direct Plan-Quarterly Dividend | 0.013500000000000002 | 0.013300000000000001 | 0.00 | 1.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 94.4084 | 91.96799999999999 | 2.44 | 2.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 0.0063 | 0.0060999999999999995 | 0.00 | 3.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth | 3.9926999999999997 | 3.8914 | 0.10 | 2.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 0.0066 | 0.006500000000000001 | 0.00 | 1.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 0.0311 | 0.030699999999999998 | 0.00 | 1.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 22.7584 | 22.994699999999998 | -0.24 | -1.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Normal Dividend | 0.0987 | 0.09970000000000001 | -0.00 | -1.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Quarterly Dividend | 0.0268 | 0.027000000000000003 | -0.00 | -0.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 66.7014 | 67.434 | -0.73 | -1.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Normal Dividend | 0.0706 | 0.07139999999999999 | -0.00 | -1.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Quarterly Dividend | 0.1072 | 0.1084 | -0.00 | -1.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth | 84.2291 | 81.816 | 2.41 | 2.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Normal Dividend | 0.0040999999999999995 | 0.004 | 0.00 | 2.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Quarterly Dividend | 0.0292 | 0.0287 | 0.00 | 1.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth | 23.433699999999998 | 22.772 | 0.66 | 2.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Normal Dividend | 0.7651 | 0.7434999999999999 | 0.02 | 2.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Quarterly Dividend | 0.0075 | 0.0074 | 0.00 | 1.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth | 434.38190000000003 | 421.5231 | 12.86 | 3.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Normal Dividend | 0.0012 | 0.0011 | 0.00 | 9.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Quarterly Dividend | 0.0022 | 0.0022 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Normal Dividend | 0.0018 | 0.0018 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Quarterly Dividend | 0.0898 | 0.08789999999999999 | 0.00 | 2.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 237.09470000000002 | 230.3371 | 6.76 | 2.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Normal Dividend | 0.0077 | 0.0075 | 0.00 | 2.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Quarterly Dividend | 0.1094 | 0.1072 | 0.00 | 2.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 10.4971 | 10.2034 | 0.29 | 2.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Normal Dividend | 4.0E-4 | 4.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Quarterly Dividend | 0.0027 | 0.0027 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Normal Dividend | 0.0317 | 0.0308 | 0.00 | 2.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Quarterly Dividend | 0.013000000000000001 | 0.0128 | 0.00 | 1.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth | 260.42060000000004 | 253.03990000000002 | 7.38 | 2.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth | 12.902999999999999 | 12.543800000000001 | 0.36 | 2.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Normal Dividend | 0.0087 | 0.0085 | 0.00 | 2.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Quarterly Dividend | 0.0106 | 0.0104 | 0.00 | 1.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 471.8642 | 458.6344 | 13.23 | 2.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Normal Dividend | 0.0011 | 0.001 | 0.00 | 10.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Quarterly Dividend | 0.013500000000000002 | 0.0132 | 0.00 | 2.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth | 65.093 | 63.296400000000006 | 1.80 | 2.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Normal Dividend | 0.21100000000000002 | 0.2052 | 0.01 | 2.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Quarterly Dividend | 0.0095 | 0.009300000000000001 | 0.00 | 2.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth | 677.1329 | 657.7528 | 19.38 | 2.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Normal Dividend | 0.004 | 0.0039000000000000003 | 0.00 | 2.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Quarterly Dividend | 0.0059 | 0.0058 | 0.00 | 1.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth | 45.6101 | 44.324600000000004 | 1.29 | 2.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Normal Dividend | 0.0302 | 0.0294 | 0.00 | 2.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Quarterly Dividend | 0.0104 | 0.0102 | 0.00 | 1.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 418.3939 | 406.38419999999996 | 12.01 | 2.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Normal Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Quarterly Dividend | 0.0068000000000000005 | 0.0066 | 0.00 | 3.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth | 13.4971 | 13.115599999999999 | 0.38 | 2.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Normal Dividend | 0.1736 | 0.16870000000000002 | 0.00 | 2.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Quarterly Dividend | 0.0308 | 0.0302 | 0.00 | 1.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 218.0539 | 211.81990000000002 | 6.23 | 2.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Quarterly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth | 21.4536 | 20.8496 | 0.60 | 2.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Normal Dividend | 0.006500000000000001 | 0.0063 | 0.00 | 3.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Quarterly Dividend | 0.0116 | 0.0113 | 0.00 | 2.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Direct Plan - Quarterly Dividend | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth | 25.4208 | 24.699699999999996 | 0.72 | 2.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Normal Dividend | 0.0012 | 0.0011 | 0.00 | 9.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Quarterly Dividend | 0.0054 | 0.0053 | 0.00 | 1.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 419.0898 | 407.0863 | 12.00 | 2.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Normal Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Quarterly Dividend | 0.10529999999999999 | 0.1032 | 0.00 | 2.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth | 14.1247 | 13.7251 | 0.40 | 2.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Normal Dividend | 0.0567 | 0.055099999999999996 | 0.00 | 2.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Quarterly Dividend | 0.0108 | 0.0106 | 0.00 | 1.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 151.2438 | 146.9084 | 4.34 | 2.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Quarterly Dividend | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth | 15.7853 | 15.3397 | 0.45 | 2.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Quarterly Dividend | 0.0105 | 0.0103 | 0.00 | 1.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 146.764 | 142.54930000000002 | 4.21 | 2.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Normal Dividend | 0.0022 | 0.0022 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Quarterly Dividend | 0.1081 | 0.1058 | 0.00 | 2.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth | 32.3727 | 31.457199999999997 | 0.92 | 2.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Normal Dividend | 0.011699999999999999 | 0.011399999999999999 | 0.00 | 2.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Quarterly Dividend | 0.0182 | 0.0179 | 0.00 | 1.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth | 194.5029 | 188.94 | 5.56 | 2.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Quarterly Dividend | 0.0013 | 0.0012 | 0.00 | 8.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth | 23.1655 | 22.513099999999998 | 0.65 | 2.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Normal Dividend | 0.0254 | 0.024700000000000003 | 0.00 | 2.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Quarterly Dividend | 0.0231 | 0.0226 | 0.00 | 2.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Normal Dividend | 0.023 | 0.022400000000000003 | 0.00 | 2.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Quarterly Dividend | 0.0077 | 0.0075 | 0.00 | 2.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 38.3798 | 37.3055 | 1.07 | 2.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Normal Dividend | 0.2047 | 0.19899999999999998 | 0.01 | 2.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Quarterly Dividend | 0.0146 | 0.0143 | 0.00 | 2.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 425.4371 | 413.38269999999994 | 12.05 | 2.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth | 18.7507 | 18.3437 | 0.41 | 2.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Normal Dividend | 0.024 | 0.023399999999999997 | 0.00 | 2.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Quarterly Dividend | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth | 22.6505 | 22.171999999999997 | 0.48 | 2.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Normal Dividend | 0.0587 | 0.0574 | 0.00 | 2.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Quarterly Dividend | 0.0317 | 0.0313 | 0.00 | 1.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 28.101 | 27.477800000000002 | 0.62 | 2.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Normal Dividend | 0.0011 | 0.001 | 0.00 | 10.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Quarterly Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth | 25.6027 | 25.049899999999997 | 0.55 | 2.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Normal Dividend | 0.0361 | 0.0353 | 0.00 | 2.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Quarterly Dividend | 0.0305 | 0.0301 | 0.00 | 1.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth | 315.7507 | 306.55310000000003 | 9.20 | 3.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth | 27.0794 | 26.3024 | 0.78 | 2.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Normal Dividend | 0.0342 | 0.0333 | 0.00 | 2.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Quarterly Dividend | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 374.1439 | 363.18580000000003 | 10.96 | 3.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Normal Dividend | 0.0016 | 0.0015 | 0.00 | 6.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth | 22.957600000000003 | 22.2952 | 0.66 | 2.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 154.882 | 150.4724 | 4.41 | 2.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Normal Dividend | 0.028900000000000002 | 0.0281 | 0.00 | 2.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Quarterly Dividend | 0.0048 | 0.004699999999999999 | 0.00 | 2.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 21.9083 | 21.2967 | 0.61 | 2.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Normal Dividend | 0.012 | 0.011699999999999999 | 0.00 | 2.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Quarterly Dividend | 0.0024 | 0.0023 | 0.00 | 4.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 247.75349999999997 | 239.6473 | 8.11 | 3.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Normal Dividend | 0.0113 | 0.0109 | 0.00 | 3.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Quarterly Dividend | 0.0055000000000000005 | 0.0054 | 0.00 | 1.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth | 9.184199999999999 | 8.888200000000001 | 0.30 | 3.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Normal Dividend | 0.0501 | 0.048499999999999995 | 0.00 | 3.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Quarterly Dividend | 0.0106 | 0.0104 | 0.00 | 1.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth | 166.1481 | 160.88729999999998 | 5.26 | 3.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Normal Dividend | 0.0059 | 0.005699999999999999 | 0.00 | 3.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Quarterly Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth | 15.2235 | 14.748800000000001 | 0.47 | 3.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Normal Dividend | 0.0248 | 0.0241 | 0.00 | 2.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Quarterly Dividend | 0.0070999999999999995 | 0.0069 | 0.00 | 2.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 102.62129999999999 | 99.76299999999999 | 2.86 | 2.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Normal Dividend | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Quarterly Dividend | 0.0426 | 0.0417 | 0.00 | 2.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 8.2589 | 8.0329 | 0.23 | 2.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Normal Dividend | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Quarterly Dividend | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth | 95.73639999999999 | 92.7714 | 2.96 | 3.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Normal Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Quarterly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth | 53.6154 | 51.9891 | 1.63 | 3.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 141.3058 | 137.3755 | 3.93 | 2.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Normal Dividend | 0.021400000000000002 | 0.0208 | 0.00 | 2.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Quarterly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth | 8.2561 | 8.0305 | 0.23 | 2.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Normal Dividend | 0.0463 | 0.045 | 0.00 | 2.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Quarterly Dividend | 0.106 | 0.1039 | 0.00 | 2.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 233.0318 | 226.2301 | 6.80 | 3.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Normal Dividend | 0.005600000000000001 | 0.0054 | 0.00 | 3.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Quarterly Dividend | 0.0058 | 0.005600000000000001 | 0.00 | 3.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth | 13.8158 | 13.4191 | 0.40 | 2.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Normal Dividend | 0.1157 | 0.1124 | 0.00 | 2.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Quarterly Dividend | 0.13699999999999998 | 0.1341 | 0.00 | 2.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 56.8012 | 55.319799999999994 | 1.48 | 2.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Normal Dividend | 0.022799999999999997 | 0.0222 | 0.00 | 2.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Quarterly Dividend | 0.024 | 0.0235 | 0.00 | 2.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth | 33.550399999999996 | 32.712399999999995 | 0.84 | 2.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Normal Dividend | 0.07519999999999999 | 0.0733 | 0.00 | 2.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Quarterly Dividend | 0.011000000000000001 | 0.0108 | 0.00 | 1.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 18.1232 | 17.594 | 0.53 | 3.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Normal Dividend | 10.6426 | 10.331800000000001 | 0.31 | 3.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 18.096400000000003 | 17.581 | 0.52 | 2.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 64.4708 | 62.4353 | 2.04 | 3.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Quarterly Dividend | 0.0038 | 0.0037 | 0.00 | 2.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth | 2.4301 | 2.3549 | 0.08 | 3.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Normal Dividend | 0.0109 | 0.0105 | 0.00 | 3.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Quarterly Dividend | 0.053099999999999994 | 0.0518 | 0.00 | 2.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 147.2924 | 143.0441 | 4.25 | 2.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Normal Dividend- | 0.0021 | 0.0021 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth | 12.158299999999999 | 11.816400000000002 | 0.34 | 2.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Normal Dividend | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular Plan-Quarterly Dividend | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 7.0972 | 6.9140999999999995 | 0.18 | 2.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Normal Dividend | 0.001 | 0.001 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Quarterly Dividend | 0.0565 | 0.0554 | 0.00 | 1.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 36.361799999999995 | 35.4529 | 0.91 | 2.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Normal Dividend | 0.0315 | 0.030699999999999998 | 0.00 | 2.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Quarterly Dividend | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 87.67110000000001 | 85.1143 | 2.56 | 3.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Normal Dividend | 0.0072 | 0.006999999999999999 | 0.00 | 2.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 30.0761 | 29.2208 | 0.86 | 2.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Normal Dividend | 0.0277 | 0.0269 | 0.00 | 2.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Quarterly Dividend | 0.0032 | 0.0031 | 0.00 | 3.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth | 201.1739 | 195.3879 | 5.79 | 2.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth | 15.361500000000001 | 14.9309 | 0.43 | 2.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Normal Dividend | 0.0021 | 0.0021 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Quarterly Dividend | 0.0012 | 0.0011 | 0.00 | 9.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 89.4483 | 86.8712 | 2.58 | 2.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Quarterly Dividend | 0.0011 | 0.001 | 0.00 | 10.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 18.0119 | 17.506 | 0.51 | 2.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Normal Dividend | 0.0053 | 0.0051 | 0.00 | 3.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 80.7664 | 78.3415 | 2.42 | 3.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Quarterly Dividend | 0.0018 | 0.0018 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 30.3997 | 29.509 | 0.89 | 3.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Normal Dividend | 0.0023 | 0.0023 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Quarterly Dividend | 0.0067 | 0.0066 | 0.00 | 1.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 69.2724 | 67.2611 | 2.01 | 2.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Normal Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Quarterly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 20.8239 | 20.2344 | 0.59 | 2.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Normal Dividend | 0.002 | 0.0019 | 0.00 | 5.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Quarterly Dividend | 0.004699999999999999 | 0.0046 | 0.00 | 2.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 83.22229999999999 | 80.7486 | 2.47 | 3.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Quarterly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth | 4.4018 | 4.274100000000001 | 0.13 | 2.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Normal Dividend | 0.0037 | 0.0036 | 0.00 | 2.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 52.10229999999999 | 50.554700000000004 | 1.55 | 3.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Quarterly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 32.79 | 31.839699999999997 | 0.95 | 2.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Normal Dividend | 0.0339 | 0.0329 | 0.00 | 3.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Quarterly Dividend | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Growth | 18.9021 | 18.4451 | 0.46 | 2.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Normal Dividend | 0.24280000000000002 | 0.2369 | 0.01 | 2.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Quarterly Dividend | 0.02 | 0.0195 | 0.00 | 2.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 48.2701 | 47.138000000000005 | 1.13 | 2.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Normal Dividend | 0.0421 | 0.041100000000000005 | 0.00 | 2.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Quarterly Dividend | 0.0426 | 0.0416 | 0.00 | 2.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Growth | 39.0439 | 38.239200000000004 | 0.80 | 2.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Normal Dividend | 0.0582 | 0.057 | 0.00 | 2.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Quarterly Dividend | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 61.651 | 60.4304 | 1.22 | 2.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Normal Dividend | 0.023799999999999998 | 0.0233 | 0.00 | 2.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Quarterly Dividend | 0.0125 | 0.0123 | 0.00 | 1.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 13.5046 | 12.5899 | 0.91 | 7.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Normal Dividend | 0.0144 | 0.013500000000000002 | 0.00 | 6.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Quarterly Dividend | 0.0046 | 0.0043 | 0.00 | 6.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth | 17.3009 | 16.1417 | 1.16 | 7.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Normal Dividend | 0.0462 | 0.0431 | 0.00 | 7.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Quarterly Dividend | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Growth | 17.7857 | 17.2635 | 0.52 | 3.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Normal Dividend | 0.042 | 0.0408 | 0.00 | 2.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 9.7714 | 9.4904 | 0.28 | 2.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 27.924 | 27.0966 | 0.83 | 3.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Normal Dividend | 0.0013 | 0.0012 | 0.00 | 8.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 13.608699999999999 | 13.2137 | 0.39 | 2.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Normal Dividend | 0.0105 | 0.0102 | 0.00 | 2.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 104.0582 | 101.0541 | 3.00 | 2.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Normal Dividend | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Quarterly Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan - Normal Dividend | 0.0060999999999999995 | 0.0059 | 0.00 | 3.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 38.3138 | 37.2307 | 1.08 | 2.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Quarterly Dividend | 0.0111 | 0.0109 | 0.00 | 1.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 212.8647 | 206.6873 | 6.18 | 2.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Normal Dividend | 4.0E-4 | 4.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Quarterly Dividend | 0.0067 | 0.006500000000000001 | 0.00 | 3.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 33.4944 | 32.5426 | 0.95 | 2.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Normal Dividend | 0.0803 | 0.078 | 0.00 | 2.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Quarterly Dividend | 0.0204 | 0.02 | 0.00 | 2.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 45.2178 | 44.279799999999994 | 0.94 | 2.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Normal Dividend | 0.0155 | 0.0152 | 0.00 | 1.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Quarterly Dividend | 0.0067 | 0.0066 | 0.00 | 1.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 45.937799999999996 | 45.0221 | 0.92 | 2.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Normal Dividend | 0.0315 | 0.030899999999999997 | 0.00 | 1.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Quarterly Dividend | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 33.1255 | 32.1925 | 0.93 | 2.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Normal Dividend | 0.0042 | 0.0040999999999999995 | 0.00 | 2.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Quarterly Dividend | 0.0208 | 0.0203 | 0.00 | 2.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 22.5603 | 21.9386 | 0.62 | 2.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Normal Dividend | 0.0053 | 0.0052 | 0.00 | 1.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Quarterly Dividend | 0.011399999999999999 | 0.0111 | 0.00 | 2.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth | 33.6315 | 32.6763 | 0.96 | 2.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Normal Dividend | 0.011699999999999999 | 0.0113 | 0.00 | 3.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Quarterly Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 27.1219 | 26.368000000000002 | 0.75 | 2.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Normal Dividend | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Quarterly Dividend | 0.0024 | 0.0023 | 0.00 | 4.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Growth | 191.5524 | 186.35049999999998 | 5.20 | 2.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Normal Dividend | 0.0524 | 0.051 | 0.00 | 2.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Quarterly Dividend | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth | 31.163600000000002 | 30.342399999999998 | 0.82 | 2.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Normal Dividend | 0.051 | 0.0496 | 0.00 | 2.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Quarterly Dividend | 0.024700000000000003 | 0.024 | 0.00 | 2.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth | 314.9282 | 305.8539 | 9.07 | 2.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Normal Dividend | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Quarterly Dividend | 0.2615 | 0.2541 | 0.01 | 2.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan - Normal Dividend | 0.1047 | 0.1017 | 0.00 | 2.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan- Quarterly Dividend | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth | 52.5268 | 51.04560000000001 | 1.48 | 2.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 45.3218 | 44.0911 | 1.23 | 2.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Normal Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Quarterly Dividend | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth | 42.921099999999996 | 41.787 | 1.13 | 2.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Normal Dividend | 0.013600000000000001 | 0.013300000000000001 | 0.00 | 2.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Quarterly Dividend | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth | 57.9717 | 47.21060000000001 | 10.76 | 22.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Normal Dividend | 0.0012 | 0.001 | 0.00 | 20.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Quarterly Dividend | 0.0209 | 0.017 | 0.00 | 22.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Normal Dividend | 0.6656 | 0.5423 | 0.12 | 22.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Quarterly Dividend | 0.008199999999999999 | 0.0067 | 0.00 | 22.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth | 42.834399999999995 | 34.9037 | 7.93 | 22.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Dividend Payout | 0.004699999999999999 | 0.0031 | 0.00 | 51.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 32.5417 | 21.770100000000003 | 10.77 | 49.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Dividend Payout | 0.1734 | 0.1161 | 0.06 | 49.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth | 66.1745 | 44.298100000000005 | 21.88 | 49.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RJ (117 days)- Regular Plan- Growth | 9.0304 | 15.3828 | -6.35 | -41.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 45.762 | 30.568 | 15.19 | 49.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Dividend Payout | 0.0217 | 0.014499999999999999 | 0.01 | 49.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth | 13.1359 | 8.7791 | 4.36 | 49.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Dividend Payout | 0.11019999999999999 | 0.0562 | 0.05 | 96.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth | 459.75260000000003 | 234.50009999999997 | 225.25 | 96.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Dividend Payout | 0.0538 | 0.0274 | 0.03 | 96.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth | 26.6508 | 13.5999 | 13.05 | 95.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 14.1558 | 6.3313 | 7.82 | 123.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Dividend Payout | 0.0032 | 0.0014000000000000002 | 0.00 | 128.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth | 7.674600000000001 | 3.4341000000000004 | 4.24 | 123.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Dividend Payout | 0.0036 | 0.0013 | 0.00 | 176.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 534.372 | 199.0586 | 335.31 | 168.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Dividend Payout | 0.006 | 0.0022 | 0.00 | 172.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth | 34.4143 | 12.821900000000001 | 21.59 | 168.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Dividend Payout | 0.0263 | 0.009000000000000001 | 0.02 | 192.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 18.379 | 6.2896 | 12.09 | 192.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Dividend Payout | 0.011899999999999999 | 0.0040999999999999995 | 0.01 | 190.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth | 40.0639 | 13.7106 | 26.35 | 192.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Dividend Payout | 0.0034999999999999996 | 0.001 | 0.00 | 250.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 26.488400000000002 | 7.3537 | 19.13 | 260.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Dividend Payout | 0.4233 | 0.1176 | 0.31 | 259.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth | 15.800999999999998 | 4.3885000000000005 | 11.41 | 260.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Dividend Payout | 2.0E-4 | 1.0E-4 | 0.00 | 100.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 7.8501 | 1.0925 | 6.76 | 618.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Dividend Payout | 0.053200000000000004 | 0.0074 | 0.05 | 618.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth | 12.550799999999999 | 1.7474 | 10.80 | 618.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Dividend Payout | 0.0409 | 0.0053 | 0.04 | 671.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 15.7235 | 2.0199000000000003 | 13.70 | 678.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Dividend Payout | 0.0139 | 0.0018 | 0.01 | 672.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 15.095999999999998 | 1.94 | 13.16 | 678.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Dividend Payout | 0.0507 | 0.0027 | 0.05 | 1,777.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth | 14.739 | 0.7897 | 13.95 | 1,766.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth | 9.5558 | 0.5122 | 9.04 | 1,765.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Dividend | 5.0E-4 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 7.849500000000001 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Dividend Payout | 0.18969999999999998 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth | 15.5668 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Dividend Payout | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 9.1189 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Dividend Payout | 0.056900000000000006 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 11.2631 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Dividend Payout | 0.0104 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth | 23.817800000000002 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Dividend Payout | 0.0223 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth | 14.3902 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Dividend Payout | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth | 11.2409 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Dividend Payout | 0.0013 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth | 9.5058 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Dividend Payout | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 83.256 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Dividend Payout | 0.057800000000000004 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth | 4.1712 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 20.5056 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan-Dividend Payout | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Dividend Payout | 0.0274 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 9.073500000000001 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Dividend Payout | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth | 52.948100000000004 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Dividend Payout | 0.0109 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth | 11.110199999999999 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Dividend Payout | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth | 2.5307 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Dividend Payout | 0.0189 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth | 1.5665 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Dividend Payout | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth | 5.9135 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth | 2.0547 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular Plan-Dividend Payout | 0.0028000000000000004 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth | 18.5944 | 18.0537 | 0.54 | 2.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 200.1089 | 194.3457 | 5.76 | 2.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth | 11.0868 | 10.765699999999999 | 0.32 | 2.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan - Growth | 43.3003 | 73.7359 | -30.44 | -41.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 0.003 | 0.005 | -0.00 | -40.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 0.257 | 0.4378 | -0.18 | -41.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 242.3907 | 236.2635 | 6.13 | 2.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 0.0063 | 0.0060999999999999995 | 0.00 | 3.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 0.0415 | 0.0405 | 0.00 | 2.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 0.017 | 0.0166 | 0.00 | 2.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Direct Plan-Normal Dividend | 0.688 | 0.6679999999999999 | 0.02 | 2.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Regular Plan- Quarterly Dividend | 0.005699999999999999 | 0.005600000000000001 | 0.00 | 1.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth | 9.4099 | 9.1432 | 0.27 | 2.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Normal Dividend | 0.0085 | 0.0083 | 0.00 | 2.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan | 0.2905 | 0.3601 | -0.07 | -19.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 18.9551 | 57.9329 | -38.98 | -67.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan | 0.1439 | 5.9589 | -5.81 | -97.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 26.393 | 99.5609 | -73.17 | -73.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend | 0.0101 | 0.0101 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend | 0.3655 | 0.35409999999999997 | 0.01 | 3.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth | 3.7758 | 3.6573 | 0.12 | 3.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend | 41.9472 | 40.7472 | 1.20 | 2.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth | 69.1023 | 67.1302 | 1.97 | 2.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout | 0.44299999999999995 | 0.4328 | 0.01 | 2.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth | 1.5693000000000001 | 1.5330000000000001 | 0.04 | 2.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout | 22.6092 | 22.1663 | 0.44 | 2.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth | 69.83109999999999 | 68.45949999999999 | 1.37 | 2.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout | 0.6214999999999999 | 0.6015 | 0.02 | 3.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth | 3.0498000000000003 | 2.9518 | 0.10 | 3.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout | 30.9251 | 30.0477 | 0.88 | 2.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth | 125.6524 | 122.10549999999999 | 3.55 | 2.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth | 8.9023 | 8.838799999999999 | 0.06 | 0.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth | 195.69150000000002 | 194.94009999999997 | 0.75 | 0.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout | 48.306099999999994 | 48.1206 | 0.19 | 0.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout | 1.4666 | 1.4561000000000002 | 0.01 | 0.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW | 1.0029000000000001 | 0.9990000000000001 | 0.00 | 0.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option | 4.9609 | 4.9415 | 0.02 | 0.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW | 85.35799999999999 | 85.3774 | -0.02 | -0.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth | 161.0596 | 161.09629999999999 | -0.04 | -0.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW | 0.8464 | 0.8528 | -0.01 | -0.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth | 20.926 | 21.0841 | -0.16 | -0.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW | 49.8636 | 50.452 | -0.59 | -1.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth | 480.6438 | 486.32230000000004 | -5.68 | -1.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct - Payout of IDCW | 0.5222 | 0.5318 | -0.01 | -1.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth | 2.4393000000000002 | 2.4838999999999998 | -0.04 | -1.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular - Payout of IDCW | 25.5061 | 26.075599999999998 | -0.57 | -2.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth | 72.6376 | 74.2594 | -1.62 | -2.18 |
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