Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 2848.2487 | 2502.9834 | 345.27 | 13.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 718.7057000000001 | 657.8044 | 60.90 | 9.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 596.3999 | 388.309 | 208.09 | 53.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 1087.4877000000001 | 758.9428 | 328.54 | 43.29 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN - Direct - IDCW | 0.325 | 0.2823 | 0.04 | 15.13 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH | 9.2386 | 7.1334 | 2.11 | 29.51 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN - Regular - IDCW | 0.39899999999999997 | 0.358 | 0.04 | 11.45 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | 189.1589 | 151.8498 | 37.31 | 24.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 28.1506 | 45.4118 | -17.26 | -38.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | 199.5839 | 199.0214 | 0.56 | 0.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 517.7328 | 529.0198 | -11.29 | -2.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 1969.5667 | 1906.3064000000002 | 63.26 | 3.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Dividend | 6.8904 | 5.635700000000001 | 1.25 | 22.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend | 16.4172 | 18.688599999999997 | -2.27 | -12.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend | 5.8589 | 1.0473000000000001 | 4.81 | 459.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend | 8.5818 | 6.0017 | 2.58 | 42.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 1803.7056 | 1487.7481 | 315.96 | 21.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend | 35.3624 | 21.0882 | 14.27 | 67.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend | 3.9114 | 1.6823 | 2.23 | 132.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 12.900799999999998 | 12.973099999999999 | -0.07 | -0.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend | 0.6117 | 0.6291 | -0.02 | -2.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend | 1.2375 | 1.2394 | -0.00 | -0.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 7264.0303 | 6333.2863 | 930.74 | 14.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | 15.5165 | 14.267100000000001 | 1.25 | 8.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 257.6841 | 234.43419999999998 | 23.25 | 9.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 149.3982 | 141.4068 | 7.99 | 5.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 1479.8093 | 1372.1464 | 107.66 | 7.85 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING ETF | 87.20469999999999 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 0.1412 | 0.08349999999999999 | 0.06 | 69.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 1.0724 | 1.0758 | -0.00 | -0.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan | 1.4352 | 1.1975 | 0.24 | 19.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 4.0687999999999995 | 4.1454 | -0.08 | -1.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan | 6.8991 | 3.3405 | 3.56 | 106.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan | 40.2091 | 39.3076 | 0.90 | 2.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 12893.9188 | 12322.5844 | 571.33 | 4.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 4145.8582 | 3599.6659999999997 | 546.19 | 15.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan | 29.265500000000003 | 37.3084 | -8.04 | -21.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan | 92.6444 | 89.6144 | 3.03 | 3.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 0.027000000000000003 | 0.0271 | -0.00 | -0.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend | 3.1551 | 9.051 | -5.90 | -65.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 1225.5178999999998 | 1303.3908000000001 | -77.87 | -5.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus | 0.0378 | 0.038599999999999995 | -0.00 | -2.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend | 40.7344 | 44.014300000000006 | -3.28 | -7.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 4450.1814 | 4851.366 | -401.18 | -8.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan Dividend | 0.0382 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus | 4.0E-4 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth | 18.4995 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus | 6.0E-4 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular PLan- Dividend | 0.605 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth | 66.9347 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW | 29.516399999999997 | 30.3536 | -0.84 | -2.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 63.813 | 64.65140000000001 | -0.84 | -1.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 92.3115 | 94.2965 | -1.98 | -2.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 250.1775 | 261.6658 | -11.49 | -4.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 9.0388 | 8.281699999999999 | 0.76 | 9.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 251.50529999999998 | 250.5243 | 0.98 | 0.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 28.221 | 27.509 | 0.71 | 2.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 451.4146 | 445.2528 | 6.16 | 1.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend | 2.5780000000000003 | 2.7363 | -0.16 | -5.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | 805.6083 | 871.3006 | -65.69 | -7.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1898.0070999999998 | 2214.5843 | -316.58 | -14.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan | 5.1275 | 5.4686 | -0.34 | -6.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan | 67.9631 | 78.4655 | -10.50 | -13.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan | 9.3133 | 9.6498 | -0.34 | -3.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan | 25.3147 | 32.8248 | -7.51 | -22.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend | 5.6608 | 8.1613 | -2.50 | -30.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan | 1.5614 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Direct Plan- Dividend | 0.0591 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan | 18.867 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan | 43.4324 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Monthly Dividend- Direct Plan | 0.1185 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Quarterly Dividend-Direct Plan | 0.2162 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam | 0.5824 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Regular Plan- Dividend | 0.1268 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 0.024300000000000002 | 0.027200000000000002 | -0.00 | -10.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth | 5.0E-4 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW | 48.171099999999996 | 45.963 | 2.21 | 4.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan | 705.6447999999999 | 677.3105 | 28.33 | 4.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 3564.8708 | 3446.5591 | 118.31 | 3.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW | 661.3474000000001 | 671.8864 | -10.54 | -1.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 91.8619 | 89.6447 | 2.22 | 2.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 812.823 | 800.5333 | 12.29 | 1.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2400.0001 | 2179.0982999999997 | 220.90 | 10.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 8255.5484 | 7771.0812 | 484.47 | 6.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Direct Plan-Dividend | 104.3011 | 105.95450000000001 | -1.65 | -1.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Direct Plan-Growth | 913.1817 | 955.6944 | -42.51 | -4.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Dividend | 2490.3397 | 2704.7169 | -214.38 | -7.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Growth | 7564.5028 | 8004.2104 | -439.71 | -5.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 9.4536 | 9.16 | 0.29 | 3.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | 56.1488 | 69.4234 | -13.27 | -19.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 119.3507 | 135.3059 | -15.96 | -11.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 568.5127 | 621.5732 | -53.06 | -8.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend | 35.3739 | 19.003800000000002 | 16.37 | 86.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 6511.384300000001 | 3679.8722 | 2,831.51 | 76.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend | 18.9982 | 19.9041 | -0.91 | -4.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend | 136.9989 | 175.1343 | -38.14 | -21.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 905.0980000000001 | 1830.1570000000002 | -925.06 | -50.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend | 20.6565 | 24.891 | -4.23 | -17.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 37.103699999999996 | 40.0745 | -2.97 | -7.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend | 0.3599 | 0.3644 | -0.00 | -1.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW | 41.1987 | 40.4374 | 0.76 | 1.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan | 995.2802 | 946.5481 | 48.73 | 5.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW | 313.4711 | 311.1885 | 2.28 | 0.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Growth Option | 2982.4006 | 2825.0524 | 157.35 | 5.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW | 257.3117 | 250.72119999999998 | 6.59 | 2.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 4462.1492 | 4492.641500000001 | -30.49 | -0.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 1402.5395 | 1458.5407 | -56.00 | -3.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Growth | 14836.7186 | 14336.8064 | 499.91 | 3.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW | 0.030299999999999997 | 0.0369 | -0.01 | -17.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option | 25.694000000000003 | 5.3436 | 20.35 | 380.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 0.7836 | 0.754 | 0.03 | 3.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | 52.3862 | 24.2803 | 28.11 | 115.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 0.1101 | 0.0968 | 0.01 | 13.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | 1.45 | 1.3652000000000002 | 0.08 | 6.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | 3.8431 | 3.7381 | 0.10 | 2.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | 11.8403 | 11.595 | 0.25 | 2.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gold ETF | 95.4654 | 91.9065 | 3.56 | 3.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan | 2.7459 | 2.623 | 0.12 | 4.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund- Growth - Regular Plan | 112.22370000000001 | 103.61129999999999 | 8.61 | 8.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 143.6826 | 140.2638 | 3.42 | 2.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan | 3.6788 | 3.7974 | -0.12 | -3.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 0.0121 | 0.0132 | -0.00 | -8.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Dividend - Direct Plan | 0.3868 | 0.39049999999999996 | -0.00 | -0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Dividend - Regular Plan | 0.22460000000000002 | 0.27949999999999997 | -0.05 | -19.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Direct Plan | 251.71110000000002 | 248.769 | 2.94 | 1.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 687.5221 | 699.7869000000001 | -12.26 | -1.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Quarterly Dividend - Direct Plan | 1.0161 | 1.0749 | -0.06 | -5.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan | 24.1131 | 24.264200000000002 | -0.15 | -0.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund -DIRECT - IDCW | 9.7255 | 9.444600000000001 | 0.28 | 2.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund -REGULAR - IDCW | 9.1419 | 8.6787 | 0.46 | 5.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund - Growth - Direct Plan | 86.7119 | 80.7029 | 6.01 | 7.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund - Growth - Regular Plan | 34.2151 | 31.366 | 2.85 | 9.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW | 9.05 | 8.0821 | 0.97 | 11.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 166.0357 | 141.7487 | 24.29 | 17.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 115.6885 | 108.53020000000001 | 7.16 | 6.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund-Growth Option | 1005.1477 | 839.1619999999999 | 165.99 | 19.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 4.8173 | 5.0934 | -0.28 | -5.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 46.6458 | 49.6558 | -3.01 | -6.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 90.0998 | 94.8748 | -4.77 | -5.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund-Growth | 350.3325 | 373.1508 | -22.82 | -6.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW | 1.2376 | 1.0805 | 0.16 | 14.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW | 8.110199999999999 | 7.8385 | 0.27 | 3.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan | 13.9388 | 13.2587 | 0.68 | 5.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 50.141099999999994 | 46.882 | 3.26 | 6.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 0.1748 | 0.1607 | 0.01 | 8.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW | 19.451900000000002 | 19.054000000000002 | 0.40 | 2.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan | 1.1128 | 1.0666 | 0.05 | 4.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 59.814499999999995 | 58.3125 | 1.50 | 2.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Daily IDCW | 1927.3066000000001 | 3113.4921000000004 | -1,186.19 | -38.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | 2131.6373000000003 | 4296.7819 | -2,165.14 | -50.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 16.772100000000002 | 15.048699999999998 | 1.72 | 11.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 20.5477 | 20.1418 | 0.41 | 2.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth | 11627.935 | 16062.760600000001 | -4,434.83 | -27.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 30943.2767 | 36265.4266 | -5,322.15 | -14.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 0.4428 | 0.4471 | -0.00 | -0.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -weekly IDCW | 205.5027 | 287.4897 | -81.99 | -28.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 185.4714 | 187.7645 | -2.29 | -1.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 8.6973 | 8.579600000000001 | 0.12 | 1.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 0.0646 | 0.0764 | -0.01 | -15.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Retail - IDCW | 1.7874 | 1.7945 | -0.01 | -0.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 22.1751 | 24.8808 | -2.71 | -10.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low duration Fund - Daily Dividend - Direct Plan | 78.93430000000001 | 117.5367 | -38.60 | -32.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan | 784.4119000000001 | 872.2496000000001 | -87.84 | -10.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 1776.6068 | 1421.13 | 355.48 | 25.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Growth Plan | 7113.134300000001 | 6361.138199999999 | 752.00 | 11.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend | 2.5322 | 2.5333 | -0.00 | -0.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | 3.0079000000000002 | 2.9481 | 0.06 | 2.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend | 0.0069 | 0.0069 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Direct Plan | 34.219 | 18.7984 | 15.42 | 82.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan | 198.92610000000002 | 181.9502 | 16.98 | 9.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2.1319 | 2.2205 | -0.09 | -3.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 25.1021 | 29.489 | -4.39 | -14.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 52.4739 | 57.5093 | -5.04 | -8.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 472.2687 | 467.2353 | 5.03 | 1.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan | 2.1201 | 2.2859 | -0.17 | -7.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan | 19.891199999999998 | 23.825100000000003 | -3.93 | -16.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 832.4474 | 1009.81 | -177.36 | -17.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 4695.768 | 5647.6833 | -951.92 | -16.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan | 0.1867 | 0.19149999999999998 | -0.00 | -2.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan | 2.293 | 2.5839999999999996 | -0.29 | -11.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan | 4.3311 | 4.8544 | -0.52 | -10.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan | 21.2486 | 26.6517 | -5.40 | -20.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Dividend- Direct Plan | 0.0663 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan | 142.3639 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Direct Plan | 0.0058 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Regular Plan | 0.07780000000000001 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Quarterly Dividend- Direct Plan | 0.1375 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Dividend- Regular Plan | 0.5897 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan | 25.5095 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Quarterly Dividend - Regular Plan | 0.6436 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 12.8628 | 12.5404 | 0.32 | 2.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 202.4908 | 193.49669999999998 | 8.99 | 4.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 231.612 | 231.0595 | 0.55 | 0.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIDCAP Fund-Growth | 1873.7075 | 1808.0092000000002 | 65.70 | 3.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 50.838 | 47.0075 | 3.83 | 8.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Regular - IDCW | 588.6813999999999 | 559.62 | 29.06 | 5.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 332.037 | 298.6545 | 33.38 | 11.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2830.6909 | 2584.6895 | 246.00 | 9.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Daily Dividend | 343.6426 | 372.2547 | -28.61 | -7.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan | 173.50169999999997 | 188.1749 | -14.67 | -7.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth | 2819.755 | 4091.0461999999998 | -1,271.29 | -31.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 7449.6624 | 7029.2401 | 420.42 | 5.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend | 0.20739999999999997 | 0.2078 | -0.00 | -0.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail Growth | 8.9168 | 9.0047 | -0.09 | -0.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend | 0.4391 | 0.4617 | -0.02 | -4.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Weekly Dividend | 49.4441 | 49.9433 | -0.50 | -1.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan | 36.8075 | 38.473 | -1.67 | -4.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty ETF | 159.358 | 150.8449 | 8.51 | 5.64 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 7.7303999999999995 | 1.5079 | 6.22 | 412.66 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2529.687 | 869.1942999999999 | 1,660.49 | 191.04 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 0.0779 | 0.0335 | 0.04 | 132.54 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 0.1128 | 0.20629999999999998 | -0.09 | -45.32 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW | 227.61090000000002 | 232.7991 | -5.19 | -2.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 1.012 | 0.8604 | 0.15 | 17.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 21.1117 | 16.4068 | 4.70 | 28.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 6.3909 | 5.360399999999999 | 1.03 | 19.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 139.9451 | 115.45110000000001 | 24.49 | 21.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 0.015600000000000001 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | 0.2776 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 0.1863 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 4.1525 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Direct - IDCW | 23.6406 | 25.1032 | -1.46 | -5.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 183.12810000000002 | 195.0296 | -11.90 | -6.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan | 566.5926000000001 | 594.7805999999999 | -28.19 | -4.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | 3351.6383 | 3294.7466 | 56.89 | 1.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 231.21259999999998 | 241.2662 | -10.05 | -4.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1423.4812 | 1543.4007000000001 | -119.92 | -7.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan | 19.8008 | 21.5068 | -1.71 | -7.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan | 214.9125 | 232.6559 | -17.74 | -7.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 0.2414 | 0.19469999999999998 | 0.05 | 23.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | 5.4821 | 4.8052 | 0.68 | 14.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 1.4712 | 1.473 | -0.00 | -0.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 107.0756 | 88.07950000000001 | 19.00 | 21.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 0.1629 | 0.1471 | 0.02 | 10.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | 1.7938999999999998 | 1.6925 | 0.10 | 5.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 1.7649000000000001 | 1.5744999999999998 | 0.19 | 12.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 69.0369 | 57.6083 | 11.43 | 19.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Dividend Payout | 0.0108 | 0.0102 | 0.00 | 5.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | 6.019500000000001 | 5.9578999999999995 | 0.06 | 1.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout | 0.9329000000000001 | 0.8869 | 0.05 | 5.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 19.9956 | 19.3851 | 0.61 | 3.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Dividend Payout | 0.0288 | 0.0274 | 0.00 | 5.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | 1.996 | 1.9731 | 0.02 | 1.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout | 0.4844 | 0.385 | 0.10 | 25.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 64.5159 | 57.6846 | 6.83 | 11.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan | 424.32370000000003 | 451.9674 | -27.64 | -6.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan | 588.7330999999999 | 611.6956 | -22.96 | -3.75 |
| 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 | 10612.3048 | 10075.993699999999 | 536.31 | 5.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 4062.9362 | 3883.6832 | 179.25 | 4.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan | 89.0554 | 88.4258 | 0.63 | 0.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan | 222.9262 | 248.5135 | -25.59 | -10.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend | 6.4363 | 6.472300000000001 | -0.04 | -0.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail Daily Dividend | 3.2311 | 3.5633999999999997 | -0.33 | -9.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail Growth | 15.7116 | 16.5927 | -0.88 | -5.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life SENSEX ETF | 12.136 | 11.4289 | 0.71 | 6.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Dividend - Direct Plan | 0.9406 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan | 24.4793 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 570.1521 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 2517.1028 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Direct Plan | 1.1836 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan | 30.416700000000002 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 114.9332 | 120.9867 | -6.05 | -5.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 27.0556 | 27.6146 | -0.56 | -2.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - GROWTH | 1665.537 | 1629.858 | 35.68 | 2.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 419.814 | 424.5944 | -4.78 | -1.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan -DIRECT - IDCW | 10.4266 | 9.9214 | 0.51 | 5.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option | 59.646899999999995 | 56.637100000000004 | 3.01 | 5.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan -Regular - IDCW | 107.46969999999999 | 106.36959999999999 | 1.10 | 1.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | 422.1713 | 406.31739999999996 | 15.85 | 3.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Dividend - Direct Plan | 103.7761 | 94.4444 | 9.33 | 9.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Dividend Option | 1065.6776 | 1020.6894 | 44.99 | 4.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Growth - Direct Plan | 1418.1856 | 1225.8457 | 192.34 | 15.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Growth Option | 7081.325699999999 | 6299.0624 | 782.26 | 12.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sunlife Nifty Next 50 ETF | 98.6684 | 80.4387 | 18.23 | 22.66 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 1.3671 | 1.4168 | -0.05 | -3.51 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 705.5495 | 265.8925 | 439.66 | 165.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend | 0.2852 | 0.2753 | 0.01 | 3.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend | 0.46 | 0.445 | 0.02 | 3.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth | 49.106899999999996 | 47.50899999999999 | 1.60 | 3.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth | 0.9057999999999999 | 0.8745 | 0.03 | 3.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan -Series OH (1120 days) - Direct Plan-Normal Dividend | 0.0067 | 0.0066 | 0.00 | 1.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth | 130.29219999999998 | 127.8484 | 2.44 | 1.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth | 0.2 | 0.1962 | 0.00 | 1.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth | 27.191599999999998 | 26.6902 | 0.50 | 1.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 0.024900000000000002 | 0.024399999999999998 | 0.00 | 2.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 0.0625 | 0.062400000000000004 | 0.00 | 0.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth | 56.6539 | 55.5682 | 1.09 | 1.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 0.003 | 0.0029 | 0.00 | 3.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 0.0168 | 0.0168 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth | 111.4747 | 109.398 | 2.08 | 1.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 0.0049 | 0.0048 | 0.00 | 2.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth | 12.455499999999999 | 12.2215 | 0.23 | 1.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 0.0036 | 0.0036 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 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 OH (1120 days) - Direct Plan-Growth | 125.7384 | 123.3666 | 2.37 | 1.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 0.0052 | 0.0052 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth | 8.7126 | 8.5469 | 0.17 | 1.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend | 0.3135 | 0.3075 | 0.01 | 1.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 0.046900000000000004 | 0.046900000000000004 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth | 287.7629 | 282.3195 | 5.44 | 1.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 0.0146 | 0.0143 | 0.00 | 2.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth | 11.1552 | 10.9424 | 0.21 | 1.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 0.0382 | 0.0375 | 0.00 | 1.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 0.0079 | 0.0078000000000000005 | 0.00 | 1.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 69.26010000000001 | 67.9759 | 1.28 | 1.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 0.029900000000000003 | 0.029300000000000003 | 0.00 | 2.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 0.0076 | 0.0076 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth | 76.0391 | 74.5695 | 1.47 | 1.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend | 0.17 | 0.16670000000000001 | 0.00 | 1.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 0.15289999999999998 | 0.1524 | 0.00 | 0.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth | 219.5713 | 215.3346 | 4.24 | 1.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 0.0425 | 0.0417 | 0.00 | 1.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 0.004699999999999999 | 0.004699999999999999 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth | 15.3 | 14.998199999999999 | 0.30 | 2.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 0.0036 | 0.0036 | -0.00 | 0.00 |
| 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 | 63.0736 | 61.876000000000005 | 1.20 | 1.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth | 11.4081 | 11.1971 | 0.21 | 1.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) -Direct Plan-Growth | 26.6552 | 26.154600000000002 | 0.50 | 1.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 0.0665 | 0.0653 | 0.00 | 1.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 0.027000000000000003 | 0.027000000000000003 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 0.0764 | 0.07629999999999999 | 0.00 | 0.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth | 27.1138 | 26.6113 | 0.50 | 1.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend | 0.2933 | 0.2878 | 0.01 | 1.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)- Direct Plan-Quarterly Dividend | 0.0138 | 0.0138 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 101.06110000000001 | 98.94229999999999 | 2.12 | 2.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 0.0067 | 0.0066 | 0.00 | 1.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth | 4.2676 | 4.1803 | 0.09 | 2.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 0.0070999999999999995 | 0.0069 | 0.00 | 2.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 0.0318 | 0.0317 | 0.00 | 0.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 21.694899999999997 | 21.044 | 0.65 | 3.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Normal Dividend | 0.0941 | 0.0913 | 0.00 | 3.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Quarterly Dividend | 0.0255 | 0.024700000000000003 | 0.00 | 3.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 63.46979999999999 | 61.6029 | 1.87 | 3.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Normal Dividend | 0.0672 | 0.0652 | 0.00 | 3.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Quarterly Dividend | 0.102 | 0.099 | 0.00 | 3.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth | 90.8356 | 88.74959999999999 | 2.09 | 2.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Normal Dividend | 0.0045000000000000005 | 0.0044 | 0.00 | 2.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Quarterly Dividend | 0.0301 | 0.03 | 0.00 | 0.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth | 25.2419 | 24.6719 | 0.57 | 2.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Normal Dividend | 0.8240999999999999 | 0.8055 | 0.02 | 2.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Quarterly Dividend | 0.0077 | 0.0077 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth | 469.6721 | 458.38309999999996 | 11.29 | 2.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 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 OY (1218 days) - Direct Plan-Quarterly Dividend | 0.0023 | 0.0023 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 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 OY (1218 days) - Regular Plan-Quarterly Dividend | 0.0928 | 0.09210000000000002 | 0.00 | 0.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 256.0632 | 249.91389999999998 | 6.15 | 2.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Normal Dividend | 0.0083 | 0.008100000000000001 | 0.00 | 2.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Quarterly Dividend | 0.11320000000000001 | 0.11230000000000001 | 0.00 | 0.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 11.3182 | 11.0525 | 0.27 | 2.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular 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 OZ (1187 days) - Regular Plan-Quarterly Dividend | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Normal Dividend | 0.0342 | 0.0334 | 0.00 | 2.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Quarterly Dividend | 0.0134 | 0.013300000000000001 | 0.00 | 0.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth | 280.8907 | 274.355 | 6.54 | 2.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth | 13.8954 | 13.5792 | 0.32 | 2.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Normal Dividend | 0.009399999999999999 | 0.0092 | 0.00 | 2.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Quarterly Dividend | 0.0109 | 0.0108 | 0.00 | 0.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 508.9501 | 497.1044 | 11.85 | 2.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 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 PB (1190 days) - Direct Plan-Quarterly Dividend | 0.0139 | 0.0138 | 0.00 | 0.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth | 70.11449999999999 | 68.5134 | 1.60 | 2.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Normal Dividend | 0.2273 | 0.22210000000000002 | 0.01 | 2.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Quarterly Dividend | 0.0098 | 0.0097 | 0.00 | 1.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth | 731.3069 | 713.8189 | 17.49 | 2.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Normal Dividend | 0.0043 | 0.0042 | 0.00 | 2.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Quarterly Dividend | 0.0060999999999999995 | 0.0060999999999999995 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth | 49.1928 | 48.03810000000001 | 1.15 | 2.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Normal Dividend | 0.0326 | 0.0318 | 0.00 | 2.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Quarterly Dividend | 0.010700000000000001 | 0.0106 | 0.00 | 0.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth | 451.74199999999996 | 440.9601 | 10.78 | 2.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 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 PD (1177 days) - Direct Plan-Quarterly Dividend | 0.006999999999999999 | 0.0069 | 0.00 | 1.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth | 14.5539 | 14.2127 | 0.34 | 2.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Normal Dividend | 0.18719999999999998 | 0.18280000000000002 | 0.00 | 2.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Quarterly Dividend | 0.0319 | 0.0316 | 0.00 | 0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 235.54240000000001 | 229.8978 | 5.64 | 2.46 |
| 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 | 23.143 | 22.5986 | 0.54 | 2.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Normal Dividend | 0.006999999999999999 | 0.0068000000000000005 | 0.00 | 2.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Quarterly Dividend | 0.012 | 0.011899999999999999 | 0.00 | 0.84 |
| 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 | 27.426199999999998 | 26.7733 | 0.65 | 2.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular 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 PF (1148 days) - Regular Plan - Quarterly Dividend | 0.005600000000000001 | 0.0055000000000000005 | 0.00 | 1.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 452.815 | 441.8097 | 11.01 | 2.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 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 PG (1148 days) - Direct Plan-Quarterly Dividend | 0.1092 | 0.1082 | 0.00 | 0.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth | 15.249 | 14.882200000000001 | 0.37 | 2.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Normal Dividend | 0.061200000000000004 | 0.059699999999999996 | 0.00 | 2.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Quarterly Dividend | 0.011200000000000002 | 0.0111 | 0.00 | 0.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 163.4615 | 159.4816 | 3.98 | 2.50 |
| 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 | 17.0383 | 16.6307 | 0.41 | 2.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Quarterly Dividend | 0.0109 | 0.0108 | 0.00 | 0.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth | 158.6974 | 154.83280000000002 | 3.86 | 2.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Normal Dividend | 0.0024 | 0.0024 | -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 | 0.11230000000000001 | 0.1112 | 0.00 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth | 34.9578 | 34.122 | 0.84 | 2.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Normal Dividend | 0.0126 | 0.0123 | 0.00 | 2.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Quarterly Dividend | 0.0189 | 0.0187 | 0.00 | 1.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth | 210.1645 | 205.058 | 5.11 | 2.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Quarterly Dividend | 0.0013 | 0.0013 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth | 25.0013 | 24.403299999999998 | 0.60 | 2.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Normal Dividend | 0.0274 | 0.026699999999999998 | 0.00 | 2.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Quarterly Dividend | 0.0239 | 0.023700000000000002 | 0.00 | 0.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Normal Dividend | 0.024900000000000002 | 0.024300000000000002 | 0.00 | 2.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Quarterly Dividend | 0.008 | 0.0079 | 0.00 | 1.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 41.4084 | 40.418800000000005 | 0.99 | 2.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Normal Dividend | 0.22089999999999999 | 0.21559999999999999 | 0.01 | 2.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Quarterly Dividend | 0.0151 | 0.015 | 0.00 | 0.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 459.4192 | 448.30980000000005 | 11.11 | 2.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth | 19.720399999999998 | 19.402 | 0.32 | 1.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Normal Dividend | 0.0252 | 0.0248 | 0.00 | 1.61 |
| 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 | 23.779 | 23.409200000000002 | 0.37 | 1.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Normal Dividend | 0.0616 | 0.060599999999999994 | 0.00 | 1.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Quarterly Dividend | 0.0323 | 0.0321 | 0.00 | 0.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 29.5614 | 29.073 | 0.49 | 1.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Normal Dividend | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series 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 | 26.885 | 26.4567 | 0.43 | 1.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Normal Dividend | 0.0379 | 0.0373 | 0.00 | 1.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Quarterly Dividend | 0.031 | 0.030899999999999997 | 0.00 | 0.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth | 340.901 | 333.0004 | 7.90 | 2.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth | 29.203000000000003 | 28.5367 | 0.67 | 2.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Normal Dividend | 0.0369 | 0.0361 | 0.00 | 2.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Quarterly Dividend | 7.000000000000001E-4 | 6.0E-4 | 0.00 | 16.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 404.16290000000004 | 394.6344 | 9.53 | 2.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct 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 PR (1134 days) - Regular Plan-Growth | 24.766199999999998 | 24.1932 | 0.57 | 2.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 166.3734 | 162.7207 | 3.65 | 2.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Normal Dividend | 0.0311 | 0.0304 | 0.00 | 2.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Quarterly Dividend | 0.0049 | 0.0049 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 23.493299999999998 | 22.9908 | 0.50 | 2.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Normal Dividend | 0.0129 | 0.0126 | 0.00 | 2.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Quarterly Dividend | 0.0025 | 0.0024 | 0.00 | 4.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 269.0931 | 262.5012 | 6.59 | 2.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Normal Dividend | 0.0123 | 0.012 | 0.00 | 2.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Quarterly Dividend | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth | 9.9604 | 9.7213 | 0.24 | 2.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Normal Dividend | 0.054400000000000004 | 0.053099999999999994 | 0.00 | 2.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Quarterly Dividend | 0.0111 | 0.011000000000000001 | 0.00 | 0.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth | 180.42950000000002 | 175.8984 | 4.53 | 2.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Normal Dividend | 0.0064 | 0.0062 | 0.00 | 3.23 |
| 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 | 16.5074 | 16.1009 | 0.41 | 2.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Normal Dividend | 0.0269 | 0.0263 | 0.00 | 2.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Quarterly Dividend | 0.0074 | 0.0073 | 0.00 | 1.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 110.3942 | 107.9199 | 2.47 | 2.29 |
| 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 | 0.0443 | 0.0438 | 0.00 | 1.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 8.8712 | 8.6767 | 0.19 | 2.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Normal Dividend | 0.0013 | 0.0013 | -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 | 103.7977 | 101.2538 | 2.54 | 2.51 |
| 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 | 58.0126 | 56.6293 | 1.38 | 2.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 152.1244 | 148.66209999999998 | 3.46 | 2.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Normal Dividend | 0.0231 | 0.0225 | 0.00 | 2.67 |
| 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 | 8.8749 | 8.6773 | 0.20 | 2.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Normal Dividend | 0.049699999999999994 | 0.048600000000000004 | 0.00 | 2.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Quarterly Dividend | 0.1099 | 0.10890000000000001 | 0.00 | 0.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 251.21540000000002 | 245.3333 | 5.88 | 2.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Normal Dividend | 0.006 | 0.0059 | 0.00 | 1.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Quarterly Dividend | 0.006 | 0.0059 | 0.00 | 1.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth | 14.8719 | 14.5308 | 0.34 | 2.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Normal Dividend | 0.1245 | 0.1217 | 0.00 | 2.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Quarterly Dividend | 0.1425 | 0.141 | 0.00 | 1.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 57.8081 | 57.006499999999996 | 0.80 | 1.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Normal Dividend | 0.0232 | 0.0229 | 0.00 | 1.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Quarterly Dividend | 0.023799999999999998 | 0.023700000000000002 | 0.00 | 0.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth | 34.0278 | 33.594699999999996 | 0.43 | 1.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Normal Dividend | 0.0762 | 0.0753 | 0.00 | 1.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Quarterly Dividend | 0.0109 | 0.0109 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 19.527 | 19.0824 | 0.44 | 2.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Normal Dividend | 11.4669 | 11.2058 | 0.26 | 2.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 19.4552 | 19.026300000000003 | 0.43 | 2.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 70.0069 | 68.2381 | 1.77 | 2.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Quarterly Dividend | 0.004 | 0.004 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth | 2.6335 | 2.5687 | 0.06 | 2.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Normal Dividend | 0.0118 | 0.0115 | 0.00 | 2.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Quarterly Dividend | 0.0556 | 0.054900000000000004 | 0.00 | 1.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 158.7718 | 155.0644 | 3.71 | 2.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Normal Dividend- | 0.0023 | 0.0022 | 0.00 | 4.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth | 13.076600000000001 | 12.7808 | 0.30 | 2.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 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 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 | 7.1249 | 7.0264999999999995 | 0.10 | 1.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 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 QH (1101 days) - Direct Plan-Quarterly Dividend | 0.0559 | 0.0555 | 0.00 | 0.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 36.416399999999996 | 35.941900000000004 | 0.47 | 1.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Normal Dividend | 0.0316 | 0.031200000000000002 | 0.00 | 1.28 |
| 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 | 94.40440000000001 | 92.26129999999999 | 2.14 | 2.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Normal Dividend | 0.0078000000000000005 | 0.0076 | 0.00 | 2.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 32.3137 | 31.6039 | 0.71 | 2.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Normal Dividend | 0.0298 | 0.0291 | 0.00 | 2.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Quarterly Dividend | 0.0033 | 0.0033 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth | 216.7836 | 211.769 | 5.01 | 2.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth | 16.5165 | 16.1465 | 0.37 | 2.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Normal Dividend | 0.0023 | 0.0022 | 0.00 | 4.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Quarterly Dividend | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 96.4138 | 94.1643 | 2.25 | 2.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Quarterly Dividend | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 19.371199999999998 | 18.9334 | 0.44 | 2.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Normal Dividend | 0.005699999999999999 | 0.005600000000000001 | 0.00 | 1.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 87.016 | 85.04709999999999 | 1.97 | 2.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Quarterly Dividend | 0.0019 | 0.0019 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 32.6788 | 31.9634 | 0.72 | 2.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Normal Dividend | 0.0025 | 0.0024 | 0.00 | 4.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Quarterly Dividend | 0.006999999999999999 | 0.0069 | 0.00 | 1.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 74.5632 | 72.8423 | 1.72 | 2.36 |
| 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 | 22.3643 | 21.8645 | 0.50 | 2.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Normal Dividend | 0.0022 | 0.0021 | 0.00 | 4.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Quarterly Dividend | 0.0049 | 0.0049 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 88.59280000000001 | 87.4125 | 1.18 | 1.35 |
| 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 | 4.6754 | 4.6166 | 0.06 | 1.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Normal Dividend | 0.0039000000000000003 | 0.0039000000000000003 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 55.544799999999995 | 54.726499999999994 | 0.82 | 1.50 |
| 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 | 34.8784 | 34.3904 | 0.49 | 1.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Normal Dividend | 0.036000000000000004 | 0.0355 | 0.00 | 1.41 |
| 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 | 18.7061 | 18.4588 | 0.25 | 1.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Normal Dividend | 0.2403 | 0.2371 | 0.00 | 1.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Quarterly Dividend | 0.0196 | 0.0194 | 0.00 | 1.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 47.6629 | 47.068000000000005 | 0.59 | 1.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Normal Dividend | 0.0416 | 0.041100000000000005 | 0.00 | 1.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Quarterly Dividend | 0.0418 | 0.041299999999999996 | 0.00 | 1.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Growth | 38.6203 | 37.9951 | 0.63 | 1.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Normal Dividend | 0.0576 | 0.0567 | 0.00 | 1.59 |
| 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 | 60.830799999999996 | 59.8958 | 0.93 | 1.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Normal Dividend | 0.0235 | 0.0231 | 0.00 | 1.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Quarterly Dividend | 0.0123 | 0.0121 | 0.00 | 1.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 14.3781 | 14.1471 | 0.23 | 1.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Normal Dividend | 0.0154 | 0.0151 | 0.00 | 1.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Quarterly Dividend | 0.004699999999999999 | 0.004699999999999999 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth | 18.3752 | 18.0948 | 0.28 | 1.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Normal Dividend | 0.049 | 0.0483 | 0.00 | 1.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Quarterly Dividend | 8.0E-4 | 7.000000000000001E-4 | 0.00 | 14.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Growth | 18.956300000000002 | 18.692999999999998 | 0.26 | 1.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Normal Dividend | 0.044800000000000006 | 0.0441 | 0.00 | 1.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 10.3951 | 10.257200000000001 | 0.14 | 1.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 29.76 | 29.3449 | 0.42 | 1.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Normal Dividend | 0.0013 | 0.0013 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 14.476500000000001 | 14.283499999999998 | 0.19 | 1.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Normal Dividend | 0.0111 | 0.011000000000000001 | 0.00 | 0.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 112.3574 | 109.59440000000001 | 2.76 | 2.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Normal 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 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 | 0.006500000000000001 | 0.0064 | 0.00 | 1.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 41.2925 | 40.3022 | 0.99 | 2.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Quarterly Dividend | 0.0116 | 0.0115 | 0.00 | 0.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 229.68689999999998 | 224.2294 | 5.46 | 2.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Normal Dividend | 5.0E-4 | 4.0E-4 | 0.00 | 25.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Quarterly Dividend | 0.006999999999999999 | 0.0069 | 0.00 | 1.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 36.074 | 35.2389 | 0.84 | 2.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Normal Dividend | 0.08650000000000001 | 0.08449999999999999 | 0.00 | 2.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Quarterly Dividend | 0.021400000000000002 | 0.021099999999999997 | 0.00 | 1.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 45.3813 | 44.6426 | 0.74 | 1.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Normal Dividend | 0.0155 | 0.015300000000000001 | 0.00 | 1.31 |
| 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 | 45.998900000000006 | 45.2842 | 0.71 | 1.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Normal Dividend | 0.0316 | 0.0311 | 0.00 | 1.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series 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 | 35.7031 | 34.859 | 0.84 | 2.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Normal Dividend | 0.0045000000000000005 | 0.0044 | 0.00 | 2.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Quarterly Dividend | 0.0217 | 0.0215 | 0.00 | 0.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 24.2707 | 23.7117 | 0.56 | 2.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Normal Dividend | 0.005699999999999999 | 0.005600000000000001 | 0.00 | 1.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Quarterly Dividend | 0.011899999999999999 | 0.0118 | 0.00 | 0.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth | 36.2267 | 35.384 | 0.84 | 2.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Normal Dividend | 0.0126 | 0.0123 | 0.00 | 2.44 |
| 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 | 29.1604 | 28.499899999999997 | 0.66 | 2.32 |
| 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 | 0.0025 | 0.0025 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Growth | 206.386 | 201.49599999999998 | 4.89 | 2.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Normal Dividend | 0.0564 | 0.055099999999999996 | 0.00 | 2.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Quarterly Dividend | 0.001 | 0.001 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth | 33.4936 | 32.7273 | 0.77 | 2.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Normal Dividend | 0.0548 | 0.0535 | 0.00 | 2.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Quarterly Dividend | 0.0258 | 0.0255 | 0.00 | 1.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth | 341.4653 | 332.7232 | 8.74 | 2.63 |
| 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 | 0.2752 | 0.27140000000000003 | 0.00 | 1.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan - Normal Dividend | 0.1133 | 0.1104 | 0.00 | 2.63 |
| 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 | 56.84479999999999 | 55.4248 | 1.42 | 2.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 48.232200000000006 | 47.500600000000006 | 0.73 | 1.54 |
| 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 | 45.5741 | 44.9169 | 0.66 | 1.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Normal Dividend | 0.014499999999999999 | 0.0143 | 0.00 | 1.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Quarterly Dividend | 0.0015 | 0.0014000000000000002 | 0.00 | 7.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth | 62.833 | 61.2391 | 1.59 | 2.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Normal Dividend | 0.0014000000000000002 | 0.0013 | 0.00 | 7.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Quarterly Dividend | 0.022099999999999998 | 0.0217 | 0.00 | 1.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Normal Dividend | 0.72 | 0.7021999999999999 | 0.02 | 2.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Quarterly Dividend | 0.0087 | 0.0085 | 0.00 | 2.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth | 46.337399999999995 | 45.191 | 1.15 | 2.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Dividend Payout | 0.005 | 0.0049 | 0.00 | 2.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 35.049099999999996 | 34.2181 | 0.83 | 2.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Dividend Payout | 0.1863 | 0.182 | 0.00 | 2.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth | 71.1134 | 69.47970000000001 | 1.63 | 2.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 49.564499999999995 | 48.31229999999999 | 1.25 | 2.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Dividend Payout | 0.023399999999999997 | 0.022799999999999997 | 0.00 | 2.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth | 14.2008 | 13.8507 | 0.35 | 2.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Dividend Payout | 0.1198 | 0.1167 | 0.00 | 2.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth | 499.7709 | 486.9792 | 12.79 | 2.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Dividend Payout | 0.0583 | 0.056900000000000006 | 0.00 | 2.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth | 28.9164 | 28.194000000000003 | 0.72 | 2.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 15.3705 | 14.9915 | 0.38 | 2.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Dividend Payout | 0.0034999999999999996 | 0.0034000000000000002 | 0.00 | 2.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth | 8.3176 | 8.1176 | 0.20 | 2.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Dividend Payout | 0.0039000000000000003 | 0.0038 | 0.00 | 2.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 582.0277 | 566.8962 | 15.13 | 2.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Dividend Payout | 0.006500000000000001 | 0.0063 | 0.00 | 3.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth | 37.4553 | 36.490700000000004 | 0.96 | 2.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Dividend Payout | 0.028300000000000002 | 0.0276 | 0.00 | 2.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 19.790399999999998 | 19.304100000000002 | 0.49 | 2.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Dividend Payout | 0.0128 | 0.0124 | 0.00 | 3.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth | 43.0599 | 42.0282 | 1.03 | 2.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Dividend Payout | 0.0038 | 0.0037 | 0.00 | 2.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 28.8233 | 28.0949 | 0.73 | 2.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Dividend Payout | 0.4598 | 0.4484 | 0.01 | 2.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth | 17.1617 | 16.7385 | 0.42 | 2.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Dividend Payout | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 8.5511 | 8.3225 | 0.23 | 2.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Dividend Payout | 0.0579 | 0.056299999999999996 | 0.00 | 2.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth | 13.6459 | 13.2894 | 0.36 | 2.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Dividend Payout | 0.044500000000000005 | 0.0433 | 0.00 | 2.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 17.1144 | 16.6619 | 0.45 | 2.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Dividend Payout | 0.0151 | 0.0147 | 0.00 | 2.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 16.4006 | 15.977 | 0.42 | 2.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Dividend Payout | 0.0552 | 0.0538 | 0.00 | 2.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth | 16.043599999999998 | 15.6204 | 0.42 | 2.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth | 10.386099999999999 | 10.1173 | 0.27 | 2.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-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 RX (1200 days) - Direct Plan-Growth | 9.1793 | 8.9623 | 0.22 | 2.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Dividend Payout | 0.2213 | 0.2162 | 0.01 | 2.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth | 18.1635 | 17.7476 | 0.42 | 2.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Dividend Payout | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 10.1492 | 9.8818 | 0.27 | 2.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Dividend Payout | 0.0632 | 0.0616 | 0.00 | 2.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 12.5168 | 12.193299999999999 | 0.32 | 2.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Dividend Payout | 0.0139 | 0.013600000000000001 | 0.00 | 2.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth | 31.8411 | 31.017 | 0.82 | 2.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Dividend Payout | 0.0297 | 0.028999999999999998 | 0.00 | 2.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth | 19.2098 | 18.7219 | 0.49 | 2.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Dividend Payout | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth | 23.7494 | 23.1331 | 0.62 | 2.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Dividend Payout | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth | 20.055799999999998 | 19.5452 | 0.51 | 2.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Dividend Payout | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 207.2724 | 201.9005 | 5.37 | 2.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Dividend Payout | 0.1436 | 0.14 | 0.00 | 2.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth | 10.3705 | 10.1068 | 0.26 | 2.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 76.3176 | 74.30890000000001 | 2.01 | 2.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan-Dividend Payout | 0.0011 | 0.0011 | -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 | 0.1017 | 0.09910000000000001 | 0.00 | 2.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 33.7257 | 32.8542 | 0.87 | 2.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Dividend Payout | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth | 269.165 | 261.9955 | 7.17 | 2.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Dividend Payout | 0.0554 | 0.053899999999999997 | 0.00 | 2.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth | 56.442299999999996 | 54.952799999999996 | 1.49 | 2.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Dividend Payout | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth | 20.3125 | 19.7854 | 0.53 | 2.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Dividend Payout | 0.1517 | 0.1478 | 0.00 | 2.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth | 12.565199999999999 | 12.2422 | 0.32 | 2.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Dividend Payout | 0.0269 | 0.0262 | 0.00 | 2.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth | 113.77780000000001 | 110.8036 | 2.97 | 2.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth | 39.5073 | 38.4842 | 1.02 | 2.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular Plan-Dividend Payout | 0.053099999999999994 | 0.051699999999999996 | 0.00 | 2.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Dividend Payout | 0.0104 | 0.0101 | 0.00 | 2.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 34.6031 | 33.685900000000004 | 0.92 | 2.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Dividend Payout | 0.1375 | 0.134 | 0.00 | 2.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth | 19.1101 | 18.6129 | 0.50 | 2.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Dividend Payout | 0.011399999999999999 | 0.0111 | 0.00 | 2.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 4.8117 | 4.6933 | 0.12 | 2.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Dividend Payout | 0.0189 | 0.0184 | 0.00 | 2.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 17.0581 | 16.6468 | 0.41 | 2.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth | 20.072 | 19.6004 | 0.47 | 2.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 216.18630000000002 | 210.9451 | 5.24 | 2.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth | 12.0382 | 11.728599999999998 | 0.31 | 2.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth | 257.98720000000003 | 253.2585 | 4.73 | 1.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 0.0067 | 0.0066 | 0.00 | 1.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth | 0.044199999999999996 | 0.0433 | 0.00 | 2.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 0.0181 | 0.0178 | 0.00 | 1.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Direct Plan-Normal Dividend | 0.747 | 0.7278 | 0.02 | 2.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Regular Plan- Quarterly Dividend | 0.006 | 0.006 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth | 10.198 | 9.942 | 0.26 | 2.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Normal Dividend | 0.009300000000000001 | 0.009000000000000001 | 0.00 | 3.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan | 0.1394 | 0.1728 | -0.03 | -19.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 3.5204000000000004 | 10.0896 | -6.57 | -65.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 1.5353 | 9.0075 | -7.47 | -82.96 |
| 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 | 0.3926 | 0.3657 | 0.03 | 7.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth | 4.0558 | 3.7777999999999996 | 0.28 | 7.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend | 44.8225 | 41.818599999999996 | 3.00 | 7.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth | 73.83970000000001 | 68.884 | 4.96 | 7.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout | 0.4743 | 0.4409 | 0.03 | 7.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth | 1.6805 | 1.5619999999999998 | 0.12 | 7.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout | 24.0517 | 22.402399999999997 | 1.65 | 7.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth | 74.2797 | 69.1832 | 5.10 | 7.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout | 0.6295000000000001 | 0.5937 | 0.04 | 6.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth | 3.0894 | 2.9133 | 0.18 | 6.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout | 31.1006 | 29.395799999999998 | 1.70 | 5.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth | 126.3848 | 119.46520000000001 | 6.92 | 5.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth | 9.0233 | 8.6514 | 0.37 | 4.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth | 197.22639999999998 | 189.4274 | 7.80 | 4.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout | 48.685 | 46.7598 | 1.93 | 4.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout | 1.4865000000000002 | 1.4253 | 0.06 | 4.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW | 1.0395999999999999 | 0.9865999999999999 | 0.05 | 5.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option | 5.1424 | 4.8803 | 0.26 | 5.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW | 87.8452 | 83.55770000000001 | 4.29 | 5.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth | 165.7527 | 157.6628 | 8.09 | 5.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW | 0.7855 | 0.7691 | 0.02 | 2.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth | 19.4199 | 19.0156 | 0.40 | 2.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW | 45.98310000000001 | 45.107 | 0.88 | 1.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth | 443.2447 | 434.7996 | 8.45 | 1.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct - Payout of IDCW | 0.4985 | 0.4842 | 0.01 | 2.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth | 2.3286000000000002 | 2.2618 | 0.07 | 2.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular - Payout of IDCW | 24.1781 | 23.5348 | 0.64 | 2.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth | 68.8557 | 67.0245 | 1.83 | 2.73 |
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