Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 July | 2020 April | Change | Change % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 37.8018 | 124.5857 | -86.78 | -69.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 1895.8275 | 1625.9170000000001 | 269.91 | 16.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2047.78 | 1641.2957000000001 | 406.48 | 24.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 161.8938 | 312.0262 | -150.13 | -48.12 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN - Direct - IDCW | 0.3921 | 0.32549999999999996 | 0.07 | 20.46 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH | 13.5732 | 10.867 | 2.71 | 24.90 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN - Regular - IDCW | 0.4235 | 0.3649 | 0.06 | 16.06 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | 260.3551 | 209.38330000000002 | 50.97 | 24.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 16.2501 | 16.2638 | -0.01 | -0.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | 170.7419 | 169.0186 | 1.72 | 1.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 370.4033 | 374.3419 | -3.94 | -1.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 1833.8975 | 1724.53 | 109.37 | 6.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Dividend | 6.0367 | 5.8387 | 0.20 | 3.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend | 2.7228 | 3.1455 | -0.42 | -13.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend | 0.9912000000000001 | 0.9632 | 0.03 | 2.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend | 5.9639999999999995 | 6.5055 | -0.54 | -8.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 3485.2417 | 2430.91 | 1,054.33 | 43.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend | 31.4283 | 28.229400000000002 | 3.20 | 11.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend | 4.5727 | 4.4999 | 0.07 | 1.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 13.2224 | 12.841 | 0.38 | 2.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend | 0.5818 | 0.5951 | -0.01 | -2.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend | 1.0626 | 1.1034 | -0.04 | -3.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 10030.6059 | 8962.565200000001 | 1,068.04 | 11.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | 27.0427 | 24.015100000000004 | 3.03 | 12.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 179.2712 | 151.3674 | 27.90 | 18.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 88.6575 | 80.7938 | 7.86 | 9.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 1205.0765 | 1014.7317999999999 | 190.34 | 18.76 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING ETF | 75.5699 | 58.9142 | 16.66 | 28.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 0.1597 | 0.1383 | 0.02 | 15.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 0.9549 | 0.8438 | 0.11 | 13.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan | 1.9396 | 1.4031 | 0.54 | 38.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 3.373 | 3.3004000000000002 | 0.07 | 2.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan | 30.7283 | 16.5198 | 14.21 | 86.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan | 13.693299999999999 | 26.014899999999997 | -12.32 | -47.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 13526.4284 | 12384.3293 | 1,142.10 | 9.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 6935.5539 | 5472.185 | 1,463.37 | 26.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan | 12.8627 | 14.515699999999999 | -1.65 | -11.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan | 63.3653 | 63.0796 | 0.29 | 0.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 0.0282 | 0.0271 | 0.00 | 4.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend | 1.8565 | 1.9247 | -0.07 | -3.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 549.8584 | 692.1888 | -142.33 | -20.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus | 0.0109 | 0.0104 | 0.00 | 4.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend | 7.921900000000001 | 15.5871 | -7.67 | -49.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1281.4047 | 1964.7512 | -683.35 | -34.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan Dividend | 0.0719 | 0.0721 | -0.00 | -0.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth | 34.8333 | 34.932199999999995 | -0.10 | -0.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular PLan- Dividend | 1.1389 | 1.1421999999999999 | -0.00 | -0.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth | 126.03229999999999 | 126.3915 | -0.36 | -0.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW | 28.5757 | 22.8693 | 5.71 | 24.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 61.4688 | 49.990100000000005 | 11.48 | 22.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 120.1163 | 82.166 | 37.95 | 46.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 306.1023 | 216.4873 | 89.62 | 41.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 9.3455 | 7.9644 | 1.38 | 17.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 215.2312 | 191.0986 | 24.13 | 12.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 28.621 | 24.0246 | 4.60 | 19.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 423.42949999999996 | 362.73620000000005 | 60.69 | 16.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend | 2.4659 | 2.3575 | 0.11 | 4.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | 601.5587 | 663.0092999999999 | -61.45 | -9.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1056.9157 | 1264.7549000000001 | -207.84 | -16.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan | 3.6282 | 3.8651 | -0.24 | -6.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan | 39.4675 | 44.61 | -5.14 | -11.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan | 7.498200000000001 | 7.4418 | 0.06 | 0.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan | 18.823900000000002 | 19.999000000000002 | -1.18 | -5.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend | 4.0007 | 4.3899 | -0.39 | -8.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan | 2.94 | 2.9484 | -0.01 | -0.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Direct Plan- Dividend | 0.11130000000000001 | 0.1116 | -0.00 | -0.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan | 35.5223 | 35.623400000000004 | -0.10 | -0.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan | 81.77680000000001 | 82.0093 | -0.23 | -0.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Monthly Dividend- Direct Plan | 0.223 | 0.2237 | -0.00 | -0.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Quarterly Dividend-Direct Plan | 0.40700000000000003 | 0.4082 | -0.00 | -0.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam | 1.0965 | 1.0996 | -0.00 | -0.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Regular Plan- Dividend | 0.23879999999999998 | 0.2395 | -0.00 | -0.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 0.0062 | 0.0132 | -0.01 | -53.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth | 0.001 | 0.001 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW | 30.851300000000002 | 29.7214 | 1.13 | 3.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan | 625.8032 | 547.5646 | 78.24 | 14.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 3186.7828000000004 | 2757.7524 | 429.03 | 15.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW | 479.4186 | 440.43440000000004 | 38.98 | 8.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 61.586999999999996 | 63.4517 | -1.86 | -2.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 563.8521 | 548.1874 | 15.66 | 2.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 2260.026 | 2010.2342 | 249.79 | 12.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 7965.921899999999 | 6871.778399999999 | 1,094.14 | 15.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Direct Plan-Dividend | 70.9081 | 66.6207 | 4.29 | 6.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Direct Plan-Growth | 648.0209 | 602.1499 | 45.87 | 7.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Dividend | 1551.6903 | 1516.9282999999998 | 34.76 | 2.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Growth | 5469.5576 | 5047.9618 | 421.60 | 8.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2.8745999999999996 | 5.2648 | -2.39 | -45.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | 35.1849 | 34.361999999999995 | 0.82 | 2.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 63.0111 | 68.635 | -5.62 | -8.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 417.543 | 428.82419999999996 | -11.28 | -2.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend | 8.184 | 18.380499999999998 | -10.20 | -55.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 5910.961800000001 | 5611.4602 | 299.50 | 5.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend | 1.1213 | 1.8463 | -0.73 | -39.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend | 89.8176 | 92.95370000000001 | -3.14 | -3.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 661.4003 | 638.9876 | 22.41 | 3.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend | 9.5944 | 10.0725 | -0.48 | -4.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 37.6579 | 36.9845 | 0.67 | 1.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend | 0.2681 | 0.2743 | -0.01 | -2.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW | 28.7368 | 29.9466 | -1.21 | -4.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan | 933.0813 | 813.5750999999999 | 119.51 | 14.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW | 226.7626 | 219.1153 | 7.65 | 3.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Growth Option | 2861.171 | 2476.5654999999997 | 384.61 | 15.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW | 219.3671 | 200.49939999999998 | 18.87 | 9.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 3237.9403 | 3181.7297 | 56.21 | 1.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 955.9389 | 915.9369 | 40.00 | 4.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Growth | 13109.133 | 11450.5656 | 1,658.57 | 14.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW | 0.08199999999999999 | 0.0464 | 0.04 | 76.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option | 37.8183 | 30.8088 | 7.01 | 22.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2.287 | 1.9750999999999999 | 0.31 | 15.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | 96.7783 | 82.6926 | 14.09 | 17.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 0.1097 | 0.1066 | 0.00 | 2.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | 1.4198 | 1.2681 | 0.15 | 11.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | 3.0576999999999996 | 3.0704000000000002 | -0.01 | -0.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | 9.791 | 9.439400000000001 | 0.35 | 3.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gold ETF | 238.2433 | 168.4171 | 69.83 | 41.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan | 4.369800000000001 | 4.126 | 0.24 | 5.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund- Growth - Regular Plan | 239.62740000000002 | 193.1071 | 46.52 | 24.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 328.2756 | 214.6774 | 113.60 | 52.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan | 4.0867 | 3.9514 | 0.14 | 3.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 0.0121 | 0.0116 | 0.00 | 4.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Dividend - Direct Plan | 0.2523 | 0.2612 | -0.01 | -3.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Dividend - Regular Plan | 0.228 | 0.2296 | -0.00 | -0.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Direct Plan | 624.4137999999999 | 692.4647 | -68.05 | -9.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 805.7213 | 702.0971000000001 | 103.62 | 14.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Quarterly Dividend - Direct Plan | 0.6944 | 0.8297 | -0.14 | -16.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan | 20.1847 | 21.3447 | -1.16 | -5.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund -DIRECT - IDCW | 8.3135 | 7.0246 | 1.29 | 18.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund -REGULAR - IDCW | 9.0491 | 13.9505 | -4.90 | -35.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund - Growth - Direct Plan | 120.3101 | 103.34790000000001 | 16.96 | 16.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund - Growth - Regular Plan | 58.2092 | 48.258199999999995 | 9.95 | 20.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW | 7.382999999999999 | 6.8816999999999995 | 0.50 | 7.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 182.30450000000002 | 155.2782 | 27.03 | 17.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 90.57520000000001 | 88.7279 | 1.85 | 2.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund-Growth Option | 1235.2008 | 1057.8900999999998 | 177.31 | 16.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 3.7974 | 3.2769999999999997 | 0.52 | 15.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 30.9121 | 28.2208 | 2.69 | 9.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 63.273500000000006 | 56.8469 | 6.43 | 11.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund-Growth | 272.2836 | 242.6724 | 29.61 | 12.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW | 1.7497 | 1.577 | 0.17 | 10.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW | 7.9813 | 7.5488 | 0.43 | 5.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan | 18.446199999999997 | 15.940999999999999 | 2.51 | 15.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 59.9071 | 52.3693 | 7.54 | 14.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 0.168 | 0.1465 | 0.02 | 14.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW | 16.846700000000002 | 15.311900000000001 | 1.53 | 10.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan | 1.405 | 0.9753000000000001 | 0.43 | 44.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 55.126999999999995 | 47.6988 | 7.43 | 15.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Daily IDCW | 384.625 | 1201.843 | -817.22 | -68.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | 562.9032 | 742.8182 | -179.92 | -24.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 8.2066 | 12.4079 | -4.20 | -33.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 31.2639 | 13.2763 | 17.99 | 135.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth | 12049.188600000001 | 10990.4583 | 1,058.73 | 9.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 27481.3691 | 26485.376099999998 | 995.99 | 3.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 0.44079999999999997 | 0.44079999999999997 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -weekly IDCW | 62.757200000000005 | 94.71170000000001 | -31.95 | -33.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 123.6187 | 123.81049999999999 | -0.19 | -0.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 8.9832 | 8.8942 | 0.09 | 1.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 0.063 | 0.063 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Retail - IDCW | 1.3033000000000001 | 1.4103 | -0.11 | -7.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 22.390500000000003 | 22.389899999999997 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low duration Fund - Daily Dividend - Direct Plan | 38.8636 | 48.6017 | -9.74 | -20.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan | 219.0627 | 378.75050000000005 | -159.69 | -42.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 4792.6074 | 1650.1888000000001 | 3,142.42 | 190.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Growth Plan | 8751.5863 | 6815.8371 | 1,935.75 | 28.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend | 2.5383 | 2.5198 | 0.02 | 0.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | 3.19 | 3.1079000000000003 | 0.08 | 2.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Direct Plan | 3.3647000000000005 | 4.2309 | -0.87 | -20.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan | 78.0808 | 105.6655 | -27.58 | -26.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 1.8888 | 1.6129 | 0.28 | 17.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 23.8638 | 20.2258 | 3.64 | 17.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 41.8618 | 38.0676 | 3.79 | 9.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 433.6729 | 378.1329 | 55.54 | 14.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan | 0.7620999999999999 | 1.0138 | -0.25 | -24.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan | 14.4502 | 14.511700000000001 | -0.06 | -0.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 322.7806 | 386.94910000000004 | -64.17 | -16.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1682.7365 | 2116.5749 | -433.84 | -20.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan | 0.18969999999999998 | 0.17579999999999998 | 0.01 | 7.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan | 1.0672 | 1.3213 | -0.25 | -19.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan | 3.9827999999999997 | 3.745 | 0.24 | 6.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan | 10.4552 | 11.6481 | -1.19 | -10.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Dividend- Direct Plan | 0.1249 | 0.1253 | -0.00 | -0.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan | 268.036 | 268.8001 | -0.76 | -0.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Direct Plan | 0.0109 | 0.0109 | -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 | 0.1465 | 0.1469 | -0.00 | -0.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Quarterly Dividend- Direct Plan | 0.2589 | 0.2597 | -0.00 | -0.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Dividend- Regular Plan | 1.1101999999999999 | 1.1134 | -0.00 | -0.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan | 48.0292 | 48.1658 | -0.14 | -0.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Quarterly Dividend - Regular Plan | 1.2118 | 1.2152 | -0.00 | -0.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 19.679000000000002 | 16.4335 | 3.25 | 19.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 191.0052 | 159.2209 | 31.78 | 19.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 187.5207 | 164.4197 | 23.10 | 14.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIDCAP Fund-Growth | 1824.1764 | 1511.8032999999998 | 312.37 | 20.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 45.9415 | 41.7857 | 4.16 | 9.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Regular - IDCW | 520.5009 | 484.2082 | 36.29 | 7.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 346.6111 | 310.7144 | 35.90 | 11.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2828.1771000000003 | 2538.6039 | 289.57 | 11.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Daily Dividend | 56.4 | 76.8681 | -20.47 | -26.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan | 76.4076 | 71.6091 | 4.80 | 6.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth | 2508.5314000000003 | 3058.6072999999997 | -550.08 | -17.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 7328.7937 | 5722.2136 | 1,606.58 | 28.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend | 0.2073 | 0.20739999999999997 | -0.00 | -0.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail Growth | 8.2994 | 8.3207 | -0.02 | -0.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend | 0.3193 | 0.31989999999999996 | -0.00 | -0.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Weekly Dividend | 12.4329 | 24.1462 | -11.71 | -48.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan | 14.1975 | 10.540999999999999 | 3.66 | 34.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty ETF | 171.6934 | 154.4244 | 17.27 | 11.18 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | 22.5037 | 14.884400000000001 | 7.62 | 51.19 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | 5420.8252 | 5522.711700000001 | -101.89 | -1.84 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | 1.4315 | 2.2075 | -0.78 | -35.15 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | 1.6119999999999999 | 8.6314 | -7.02 | -81.32 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW | 11.0496 | 56.3971 | -45.35 | -80.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2.177 | 1.5144 | 0.66 | 43.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 38.1564 | 23.4771 | 14.68 | 62.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 7.6030999999999995 | 7.6447 | -0.04 | -0.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 291.1702 | 201.253 | 89.92 | 44.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 0.7501000000000001 | 0.6525 | 0.10 | 14.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | 26.782899999999998 | 14.650599999999999 | 12.13 | 82.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 10.0106 | 9.4229 | 0.59 | 6.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 185.6891 | 166.85299999999998 | 18.84 | 11.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Direct - IDCW | 13.763900000000001 | 12.946 | 0.82 | 6.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 116.74889999999999 | 111.0234 | 5.73 | 5.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan | 444.2453 | 383.9103 | 60.33 | 15.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | 3113.4665000000005 | 2630.1515000000004 | 483.32 | 18.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 139.1158 | 150.8006 | -11.68 | -7.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 907.1392 | 949.2727 | -42.13 | -4.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan | 14.2345 | 14.3641 | -0.13 | -0.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan | 133.2759 | 138.7665 | -5.49 | -3.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 0.3191 | 0.2614 | 0.06 | 22.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | 6.9391 | 5.7434 | 1.20 | 20.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 1.4676 | 1.2875 | 0.18 | 13.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 138.7127 | 113.8947 | 24.82 | 21.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 0.1942 | 0.1671 | 0.03 | 16.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | 2.1067 | 1.7743 | 0.33 | 18.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2.0667 | 1.9124 | 0.15 | 8.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 73.0244 | 70.2639 | 2.76 | 3.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Dividend Payout | 0.0304 | 0.015 | 0.02 | 102.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | 6.5413 | 6.323200000000001 | 0.22 | 3.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout | 1.1278 | 0.9309999999999999 | 0.20 | 21.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 23.7984 | 21.6162 | 2.18 | 10.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Dividend Payout | 0.04019999999999999 | 0.0335 | 0.01 | 20.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | 1.4772999999999998 | 1.4150999999999998 | 0.06 | 4.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout | 0.1442 | 0.2143 | -0.07 | -32.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 62.5854 | 64.7008 | -2.12 | -3.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan | 136.0155 | 173.68150000000003 | -37.67 | -21.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan | 159.2022 | 230.6695 | -71.47 | -30.98 |
| 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 | 10333.1218 | 8258.391899999999 | 2,074.73 | 25.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 3967.3423 | 3912.2646999999997 | 55.08 | 1.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan | 17.9528 | 18.863 | -0.91 | -4.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan | 76.0041 | 102.4337 | -26.43 | -25.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend | 6.1114 | 6.2726999999999995 | -0.16 | -2.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail Daily Dividend | 2.3024 | 2.3054 | -0.00 | -0.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail Growth | 14.673699999999998 | 14.529000000000002 | 0.14 | 1.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life SENSEX ETF | 14.4423 | 12.2084 | 2.23 | 18.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Dividend - Direct Plan | 0.3519 | 0.4518 | -0.10 | -22.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan | 16.4906 | 18.7776 | -2.29 | -12.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 2310.5545 | 550.3643 | 1,760.19 | 319.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 1913.14 | 1584.0996 | 329.04 | 20.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Direct Plan | 0.972 | 0.9106000000000001 | 0.06 | 6.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan | 16.1835 | 17.512 | -1.33 | -7.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 75.7691 | 67.67020000000001 | 8.10 | 11.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 13.9047 | 12.726099999999999 | 1.18 | 9.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - GROWTH | 1612.2348000000002 | 1287.1258 | 325.11 | 25.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 328.00419999999997 | 272.8523 | 55.15 | 20.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan -DIRECT - IDCW | 9.0097 | 8.2622 | 0.75 | 9.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option | 53.090900000000005 | 48.1937 | 4.90 | 10.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan -Regular - IDCW | 90.569 | 81.876 | 8.69 | 10.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | 368.6736 | 335.9105 | 32.76 | 9.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Dividend - Direct Plan | 109.2239 | 94.3827 | 14.84 | 15.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Dividend Option | 989.0511 | 870.3892999999999 | 118.66 | 13.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Growth - Direct Plan | 1748.9217999999998 | 1451.5859 | 297.34 | 20.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Growth Option | 7952.6259 | 6717.7304 | 1,234.90 | 18.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sunlife Nifty Next 50 ETF | 67.0143 | 58.846000000000004 | 8.17 | 13.88 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 1.6483 | 1.2311 | 0.42 | 33.89 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 2168.5844 | 2310.7903 | -142.21 | -6.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend | 0.30010000000000003 | 0.2845 | 0.02 | 5.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend | 0.4815 | 0.4569 | 0.02 | 5.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth | 51.4008 | 48.7778 | 2.62 | 5.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth | 0.9533 | 0.9036 | 0.05 | 5.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)- Direct Plan-Quarterly Dividend | 0.006999999999999999 | 0.0138 | -0.01 | -49.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth | 53.6633 | 104.22309999999999 | -50.56 | -48.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 0.0036 | 0.0069 | -0.00 | -47.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth | 2.2633 | 4.3968 | -2.13 | -48.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 0.0038 | 0.0073 | -0.00 | -47.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 0.0161 | 0.0317 | -0.02 | -49.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth | 21.948400000000003 | 21.331599999999998 | 0.62 | 2.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Normal Dividend | 0.09519999999999999 | 0.0925 | 0.00 | 2.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Quarterly Dividend | 0.0258 | 0.025099999999999997 | 0.00 | 2.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth | 64.0962 | 62.3325 | 1.76 | 2.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Normal Dividend | 0.0678 | 0.066 | 0.00 | 2.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Quarterly Dividend | 0.10300000000000001 | 0.1002 | 0.00 | 2.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth | 96.48809999999999 | 94.4624 | 2.03 | 2.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Normal Dividend | 0.004699999999999999 | 0.0046 | 0.00 | 2.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Quarterly Dividend | 0.030299999999999997 | 0.030299999999999997 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth | 26.782899999999998 | 26.2275 | 0.56 | 2.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Normal Dividend | 0.8744 | 0.8563 | 0.02 | 2.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Quarterly Dividend | 0.0078000000000000005 | 0.0078000000000000005 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth | 500.41110000000003 | 488.7314 | 11.68 | 2.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 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 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 | 0.0021 | 0.002 | 0.00 | 5.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Quarterly Dividend | 0.09390000000000001 | 0.0933 | 0.00 | 0.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth | 272.5258 | 266.5416 | 5.98 | 2.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Normal Dividend | 0.0089 | 0.0087 | 0.00 | 2.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Quarterly Dividend | 0.11449999999999999 | 0.114 | 0.00 | 0.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth | 12.027899999999999 | 11.7684 | 0.26 | 2.21 |
| 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 | 0.0029 | 0.0029 | -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 | 0.0364 | 0.0356 | 0.00 | 2.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Quarterly Dividend | 0.013600000000000001 | 0.013500000000000002 | 0.00 | 0.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth | 298.697 | 292.4746 | 6.22 | 2.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth | 14.7553 | 14.453299999999999 | 0.30 | 2.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Normal Dividend | 0.009899999999999999 | 0.0097 | 0.00 | 2.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Quarterly Dividend | 0.011000000000000001 | 0.011000000000000001 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth | 541.6708 | 529.8775 | 11.79 | 2.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Normal Dividend | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Quarterly Dividend | 0.0141 | 0.013999999999999999 | 0.00 | 0.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth | 74.5215 | 72.9319 | 1.59 | 2.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Normal Dividend | 0.2416 | 0.2365 | 0.01 | 2.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Quarterly Dividend | 0.009899999999999999 | 0.009899999999999999 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth | 779.4324 | 761.5858999999999 | 17.85 | 2.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Normal Dividend | 0.0046 | 0.0045000000000000005 | 0.00 | 2.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Quarterly Dividend | 0.0062 | 0.0062 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth | 52.359300000000005 | 51.1836 | 1.18 | 2.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Normal Dividend | 0.0347 | 0.0339 | 0.00 | 2.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 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 PD (1177 days) - Direct Plan-Growth | 481.23470000000003 | 470.5408 | 10.69 | 2.27 |
| 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 | 0.0070999999999999995 | 0.006999999999999999 | 0.00 | 1.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth | 15.4857 | 15.1459 | 0.34 | 2.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Normal Dividend | 0.19920000000000002 | 0.1949 | 0.00 | 2.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Quarterly Dividend | 0.0322 | 0.0321 | 0.00 | 0.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth | 250.76409999999998 | 245.06669999999997 | 5.70 | 2.32 |
| 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 | 24.6071 | 24.057199999999998 | 0.55 | 2.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Normal Dividend | 0.0075 | 0.0073 | 0.00 | 2.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Quarterly Dividend | 0.0121 | 0.0121 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Direct Plan - Quarterly Dividend | 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 | 29.1948 | 28.5421 | 0.65 | 2.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 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 PF (1148 days) - Regular Plan - Quarterly Dividend | 0.005600000000000001 | 0.005600000000000001 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth | 482.75129999999996 | 471.5832 | 11.17 | 2.37 |
| 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 | 0.1108 | 0.1101 | 0.00 | 0.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth | 16.2419 | 15.8699 | 0.37 | 2.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Normal Dividend | 0.0652 | 0.0637 | 0.00 | 2.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Quarterly Dividend | 0.011399999999999999 | 0.0113 | 0.00 | 0.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth | 174.1644 | 170.1747 | 3.99 | 2.34 |
| 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 | 18.1326 | 17.7221 | 0.41 | 2.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 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 PI (1140 days) - Direct Plan-Growth | 169.0868 | 165.1433 | 3.94 | 2.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Normal Dividend | 0.0026 | 0.0025 | 0.00 | 4.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Quarterly Dividend | 0.11380000000000001 | 0.113 | 0.00 | 0.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth | 37.1961 | 36.3451 | 0.85 | 2.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Normal Dividend | 0.0134 | 0.0131 | 0.00 | 2.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Quarterly Dividend | 0.0191 | 0.019 | 0.00 | 0.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth | 224.19310000000002 | 218.8998 | 5.29 | 2.42 |
| 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 | 26.641599999999997 | 26.0171 | 0.62 | 2.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Normal Dividend | 0.0292 | 0.0285 | 0.00 | 2.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Quarterly Dividend | 0.024300000000000002 | 0.0241 | 0.00 | 0.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Normal Dividend | 0.0265 | 0.0259 | 0.00 | 2.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Quarterly Dividend | 0.008100000000000001 | 0.008 | 0.00 | 1.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth | 44.086800000000004 | 43.069300000000005 | 1.02 | 2.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Normal Dividend | 0.2352 | 0.2298 | 0.01 | 2.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Quarterly Dividend | 0.0154 | 0.015300000000000001 | 0.00 | 0.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth | 489.61800000000005 | 478.17980000000006 | 11.44 | 2.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth | 20.6492 | 20.1747 | 0.47 | 2.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Normal Dividend | 0.0264 | 0.0258 | 0.00 | 2.33 |
| 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 | 24.854200000000002 | 24.2977 | 0.56 | 2.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Normal Dividend | 0.0644 | 0.0629 | 0.00 | 2.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Quarterly Dividend | 0.0325 | 0.0322 | 0.00 | 0.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth | 31.0341 | 30.3175 | 0.72 | 2.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 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 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 | 28.1738 | 27.5396 | 0.63 | 2.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Normal Dividend | 0.0397 | 0.0388 | 0.00 | 2.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Quarterly Dividend | 0.031200000000000002 | 0.031 | 0.00 | 0.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth | 362.6001 | 354.7967 | 7.80 | 2.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth | 31.0295 | 30.366100000000003 | 0.66 | 2.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Normal Dividend | 0.0392 | 0.0384 | 0.00 | 2.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Quarterly Dividend | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth | 430.5752 | 420.81919999999997 | 9.76 | 2.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct 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 PR (1134 days) - Regular Plan-Growth | 26.3491 | 25.7637 | 0.59 | 2.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth | 175.8861 | 173.0456 | 2.84 | 1.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Normal Dividend | 0.0329 | 0.0323 | 0.00 | 1.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Quarterly Dividend | 0.005 | 0.005 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth | 24.796999999999997 | 24.4074 | 0.39 | 1.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Normal Dividend | 0.013600000000000001 | 0.0134 | 0.00 | 1.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PT (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 PU (1463 days) - Direct Plan-Growth | 290.84770000000003 | 282.1545 | 8.69 | 3.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Normal Dividend | 0.013300000000000001 | 0.0129 | 0.00 | 3.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 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 PU (1463 days) - Regular Plan-Growth | 10.7498 | 10.433499999999999 | 0.32 | 3.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Normal Dividend | 0.0587 | 0.056900000000000006 | 0.00 | 3.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Quarterly Dividend | 0.011399999999999999 | 0.0113 | 0.00 | 0.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth | 195.0864 | 189.0318 | 6.05 | 3.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Normal Dividend | 0.0069 | 0.0067 | 0.00 | 2.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Quarterly Dividend | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth | 17.8242 | 17.2772 | 0.55 | 3.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Normal Dividend | 0.0291 | 0.0282 | 0.00 | 3.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Quarterly Dividend | 0.0076 | 0.0075 | 0.00 | 1.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth | 116.6623 | 114.8373 | 1.83 | 1.59 |
| 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 | 0.0447 | 0.0447 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth | 9.3616 | 9.2191 | 0.14 | 1.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Normal Dividend | 0.0014000000000000002 | 0.0014000000000000002 | -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 | 111.742 | 108.93690000000001 | 2.81 | 2.57 |
| 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 | 62.339 | 60.8029 | 1.54 | 2.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth | 161.3201 | 157.9988 | 3.32 | 2.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Normal Dividend | 0.0245 | 0.024 | 0.00 | 2.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series 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 | 9.3974 | 9.208400000000001 | 0.19 | 2.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Normal Dividend | 0.0527 | 0.0516 | 0.00 | 2.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Quarterly Dividend | 0.1109 | 0.1105 | 0.00 | 0.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth | 267.1998 | 261.6587 | 5.54 | 2.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 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 QB (1113 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 QB (1113 days) - Regular Plan-Growth | 15.795399999999999 | 15.4749 | 0.32 | 2.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Normal Dividend | 0.1323 | 0.12960000000000002 | 0.00 | 2.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Quarterly Dividend | 0.1446 | 0.14400000000000002 | 0.00 | 0.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth | 60.3454 | 58.871700000000004 | 1.47 | 2.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Normal Dividend | 0.024300000000000002 | 0.023700000000000002 | 0.00 | 2.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Quarterly Dividend | 0.0242 | 0.0239 | 0.00 | 1.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth | 35.4017 | 34.5744 | 0.83 | 2.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Normal Dividend | 0.0793 | 0.0775 | 0.00 | 2.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Quarterly Dividend | 0.0111 | 0.0109 | 0.00 | 1.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 20.7377 | 20.3172 | 0.42 | 2.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Normal Dividend | 12.1779 | 11.9309 | 0.25 | 2.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 20.6204 | 20.2124 | 0.41 | 2.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 75.542 | 73.4756 | 2.07 | 2.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Quarterly Dividend | 0.0040999999999999995 | 0.0040999999999999995 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth | 2.8362 | 2.7604 | 0.08 | 2.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Normal Dividend | 0.0127 | 0.0124 | 0.00 | 2.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Quarterly Dividend | 0.0571 | 0.0565 | 0.00 | 1.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 168.7195 | 165.1772 | 3.54 | 2.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 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 QG (1100 days) - Regular Plan-Growth | 13.865 | 13.583900000000002 | 0.28 | 2.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Normal Dividend | 0.0019 | 0.0019 | -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 | 7.5718 | 7.370900000000001 | 0.20 | 2.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 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 QH (1101 days) - Direct Plan-Quarterly Dividend | 0.057800000000000004 | 0.056900000000000006 | 0.00 | 1.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 38.6089 | 37.6115 | 1.00 | 2.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Normal Dividend | 0.0335 | 0.0326 | 0.00 | 2.76 |
| 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 | 100.1866 | 98.2217 | 1.96 | 2.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 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 QI (1100 days) - Regular Plan-Growth | 34.2168 | 33.5703 | 0.65 | 1.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Normal Dividend | 0.0315 | 0.030899999999999997 | 0.00 | 1.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series 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 | 230.09619999999998 | 225.46009999999998 | 4.64 | 2.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth | 17.491500000000002 | 17.1519 | 0.34 | 1.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular 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 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 | 102.289 | 100.2792 | 2.01 | 2.00 |
| 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 | 20.5056 | 20.1177 | 0.39 | 1.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular 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 QL (1099 days) - Direct Plan-Growth | 92.461 | 90.57600000000001 | 1.88 | 2.08 |
| 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 | 34.646300000000004 | 33.965 | 0.68 | 2.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Normal Dividend | 0.0026 | 0.0026 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Quarterly Dividend | 0.0070999999999999995 | 0.0070999999999999995 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 78.988 | 77.538 | 1.45 | 1.87 |
| 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 | 23.6385 | 23.221999999999998 | 0.42 | 1.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 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 QM (1100 days) - Regular Plan-Quarterly Dividend | 0.005 | 0.005 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 93.96600000000001 | 92.01270000000001 | 1.95 | 2.12 |
| 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 | 4.947900000000001 | 4.8486 | 0.10 | 2.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Normal Dividend | 0.0040999999999999995 | 0.0040999999999999995 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 58.9734 | 57.7196 | 1.25 | 2.17 |
| 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 | 36.948499999999996 | 36.1901 | 0.76 | 2.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Normal Dividend | 0.0381 | 0.0374 | 0.00 | 1.87 |
| 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 | 19.798299999999998 | 19.3051 | 0.49 | 2.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Normal Dividend | 0.25429999999999997 | 0.24789999999999998 | 0.01 | 2.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Quarterly Dividend | 0.0204 | 0.02 | 0.00 | 2.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 50.3328 | 49.1159 | 1.22 | 2.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Normal Dividend | 0.043899999999999995 | 0.0429 | 0.00 | 2.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Quarterly Dividend | 0.0434 | 0.042800000000000005 | 0.00 | 1.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Growth | 41.1131 | 40.130900000000004 | 0.98 | 2.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Normal Dividend | 0.0613 | 0.0599 | 0.00 | 2.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Quarterly Dividend | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 64.5963 | 63.1055 | 1.49 | 2.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular 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 QQ (1100 days) - Regular Plan-Quarterly Dividend | 0.0128 | 0.0126 | 0.00 | 1.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 15.349300000000001 | 14.9131 | 0.44 | 2.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Normal Dividend | 0.016399999999999998 | 0.0159 | 0.00 | 3.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Quarterly Dividend | 0.0049 | 0.0048 | 0.00 | 2.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth | 19.5718 | 19.0282 | 0.54 | 2.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Normal Dividend | 0.052199999999999996 | 0.0508 | 0.00 | 2.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Quarterly Dividend | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Growth | 20.1217 | 19.6712 | 0.45 | 2.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Normal Dividend | 0.0475 | 0.04650000000000001 | 0.00 | 2.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 11.013699999999998 | 10.773800000000001 | 0.24 | 2.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 31.6036 | 30.8853 | 0.72 | 2.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Normal Dividend | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 15.3447 | 15.0052 | 0.34 | 2.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 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 QU (1100 days) - Direct Plan-Growth | 119.99940000000001 | 117.10780000000001 | 2.89 | 2.47 |
| 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 | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - 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 QU (1100 days) - Regular Plan-Growth | 44.018699999999995 | 42.984899999999996 | 1.03 | 2.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 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 QV (1100 days) - Direct Plan-Growth | 244.6527 | 238.68189999999998 | 5.97 | 2.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Normal Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Quarterly Dividend | 0.0070999999999999995 | 0.006999999999999999 | 0.00 | 1.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 38.3529 | 37.4403 | 0.91 | 2.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Normal Dividend | 0.092 | 0.0898 | 0.00 | 2.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular 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 QW (1099 days) - Direct Plan-Growth | 48.4179 | 47.1685 | 1.25 | 2.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Normal Dividend | 0.0166 | 0.016200000000000003 | 0.00 | 2.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Quarterly Dividend | 0.0069 | 0.0068000000000000005 | 0.00 | 1.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 48.983900000000006 | 47.731300000000005 | 1.25 | 2.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Normal Dividend | 0.0336 | 0.032799999999999996 | 0.00 | 2.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Quarterly Dividend | 0.0063 | 0.0062 | 0.00 | 1.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 37.9173 | 37.0164 | 0.90 | 2.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Normal Dividend | 0.0048 | 0.004699999999999999 | 0.00 | 2.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Quarterly Dividend | 0.022000000000000002 | 0.0219 | 0.00 | 0.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 25.728099999999998 | 25.132399999999997 | 0.60 | 2.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Normal Dividend | 0.0060999999999999995 | 0.0059 | 0.00 | 3.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Quarterly Dividend | 0.0121 | 0.012 | 0.00 | 0.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth | 38.3724 | 37.5435 | 0.83 | 2.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Normal Dividend | 0.013300000000000001 | 0.013000000000000001 | 0.00 | 2.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Quarterly Dividend | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 30.8305 | 30.1829 | 0.65 | 2.15 |
| 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 | 219.3629 | 214.8378 | 4.53 | 2.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Normal Dividend | 0.06 | 0.0588 | 0.00 | 2.04 |
| 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 | 35.5111 | 34.8075 | 0.70 | 2.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Normal Dividend | 0.0581 | 0.056900000000000006 | 0.00 | 2.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Quarterly Dividend | 0.0262 | 0.026099999999999998 | 0.00 | 0.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth | 366.2422 | 355.7119 | 10.53 | 2.96 |
| 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 | 0.2821 | 0.2785 | 0.00 | 1.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan - Normal Dividend | 0.1213 | 0.11779999999999999 | 0.00 | 2.97 |
| 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 | 60.8536 | 59.1416 | 1.71 | 2.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth | 51.4648 | 50.123599999999996 | 1.34 | 2.68 |
| 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 | 48.5186 | 47.29 | 1.23 | 2.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Normal Dividend | 0.0154 | 0.015 | 0.00 | 2.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Quarterly Dividend | 0.0015 | 0.0015 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth | 67.33890000000001 | 65.43939999999999 | 1.90 | 2.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Normal 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 - Quarterly Dividend | 0.0227 | 0.022400000000000003 | 0.00 | 1.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Normal Dividend | 0.7705 | 0.7489 | 0.02 | 2.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Quarterly Dividend | 0.0089 | 0.0088 | 0.00 | 1.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth | 49.5859 | 48.197700000000005 | 1.39 | 2.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Dividend Payout | 0.0053 | 0.0052 | 0.00 | 1.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 37.2923 | 36.3432 | 0.95 | 2.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Dividend Payout | 0.1978 | 0.1929 | 0.00 | 2.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth | 75.5028 | 73.62899999999999 | 1.87 | 2.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 53.2641 | 51.720699999999994 | 1.54 | 2.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Dividend Payout | 0.025099999999999997 | 0.024399999999999998 | 0.00 | 2.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth | 15.2318 | 14.8001 | 0.43 | 2.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Dividend Payout | 0.12869999999999998 | 0.1246 | 0.00 | 3.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth | 537.1543 | 520.164 | 16.99 | 3.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Dividend Payout | 0.0626 | 0.060599999999999994 | 0.00 | 3.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth | 31.021 | 30.0588 | 0.96 | 3.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 16.563499999999998 | 16.040599999999998 | 0.52 | 3.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Dividend Payout | 0.0037 | 0.0036 | 0.00 | 2.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth | 8.9476 | 8.669400000000001 | 0.28 | 3.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Dividend Payout | 0.0043 | 0.0040999999999999995 | 0.00 | 4.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 631.3557 | 608.5501 | 22.81 | 3.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Dividend Payout | 0.006999999999999999 | 0.0068000000000000005 | 0.00 | 2.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth | 40.5997 | 39.1426 | 1.46 | 3.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Dividend Payout | 0.0301 | 0.0294 | 0.00 | 2.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 21.057199999999998 | 20.5651 | 0.49 | 2.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Dividend Payout | 0.013500000000000002 | 0.0132 | 0.00 | 2.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth | 45.7327 | 44.6898 | 1.04 | 2.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Dividend Payout | 0.0040999999999999995 | 0.0039000000000000003 | 0.00 | 5.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 31.1606 | 30.081599999999998 | 1.08 | 3.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Dividend Payout | 0.4962 | 0.4793 | 0.02 | 3.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth | 18.5195 | 17.8886 | 0.63 | 3.53 |
| 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 | 9.2525 | 8.9286 | 0.32 | 3.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Dividend Payout | 0.0625 | 0.0603 | 0.00 | 3.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth | 14.738 | 14.2305 | 0.51 | 3.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Dividend Payout | 0.0482 | 0.04650000000000001 | 0.00 | 3.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 18.5227 | 17.8773 | 0.65 | 3.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Dividend Payout | 0.016399999999999998 | 0.0158 | 0.00 | 3.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 17.7174 | 17.1103 | 0.61 | 3.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Dividend Payout | 0.059800000000000006 | 0.057699999999999994 | 0.00 | 3.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth | 17.373900000000003 | 16.7638 | 0.61 | 3.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth | 11.23 | 10.841199999999999 | 0.39 | 3.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-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 RX (1200 days) - Direct Plan-Growth | 9.7477 | 9.392000000000001 | 0.36 | 3.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Dividend Payout | 0.2345 | 0.2261 | 0.01 | 3.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth | 19.245 | 18.5566 | 0.69 | 3.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Dividend Payout | 4.0E-4 | 3.0E-4 | 0.00 | 33.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 10.9877 | 10.6023 | 0.39 | 3.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Dividend Payout | 0.0683 | 0.066 | 0.00 | 3.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 13.5302 | 13.0623 | 0.47 | 3.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Dividend Payout | 0.015 | 0.014499999999999999 | 0.00 | 3.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth | 34.3477 | 33.236599999999996 | 1.11 | 3.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Dividend Payout | 0.032 | 0.031 | 0.00 | 3.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth | 20.691100000000002 | 20.0316 | 0.66 | 3.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Dividend Payout | 4.0E-4 | 3.0E-4 | 0.00 | 33.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth | 25.7214 | 24.800700000000003 | 0.92 | 3.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Dividend Payout | 0.0031 | 0.0029 | 0.00 | 6.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth | 21.688499999999998 | 20.9227 | 0.77 | 3.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Dividend Payout | 6.0E-4 | 6.0E-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 | 224.32479999999998 | 216.64880000000002 | 7.68 | 3.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Dividend Payout | 0.1552 | 0.15 | 0.01 | 3.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth | 11.2075 | 10.828800000000001 | 0.38 | 3.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 82.6582 | 79.7345 | 2.92 | 3.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan-Dividend Payout | 0.0012 | 0.0011 | 0.00 | 9.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Dividend Payout | 0.11 | 0.10619999999999999 | 0.00 | 3.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 36.4816 | 35.200500000000005 | 1.28 | 3.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Dividend Payout | 4.0E-4 | 3.0E-4 | 0.00 | 33.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth | 291.7883 | 281.5179 | 10.27 | 3.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Dividend Payout | 0.06 | 0.0579 | 0.00 | 3.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth | 61.140600000000006 | 59.003299999999996 | 2.14 | 3.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Dividend Payout | 0.0016 | 0.0015 | 0.00 | 6.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth | 21.9868 | 21.2053 | 0.78 | 3.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Dividend Payout | 0.1641 | 0.1583 | 0.01 | 3.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth | 13.5906 | 13.1108 | 0.48 | 3.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Dividend Payout | 0.0291 | 0.0281 | 0.00 | 3.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth | 123.1328 | 118.94239999999999 | 4.19 | 3.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth | 42.724799999999995 | 41.28 | 1.44 | 3.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular Plan-Dividend Payout | 0.0574 | 0.0555 | 0.00 | 3.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Dividend Payout | 0.011200000000000002 | 0.0108 | 0.00 | 3.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 37.516999999999996 | 36.1618 | 1.36 | 3.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Dividend Payout | 0.1489 | 0.1436 | 0.01 | 3.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth | 20.690700000000003 | 19.9509 | 0.74 | 3.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Dividend Payout | 0.0123 | 0.011899999999999999 | 0.00 | 3.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 5.1998 | 5.026 | 0.17 | 3.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Dividend Payout | 0.0204 | 0.0197 | 0.00 | 3.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 18.409000000000002 | 17.8003 | 0.61 | 3.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth | 21.3535 | 20.8636 | 0.49 | 2.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth | 230.4386 | 225.1846 | 5.25 | 2.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth | 12.9449 | 12.5534 | 0.39 | 3.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Direct Plan-Normal Dividend | 0.8033 | 0.779 | 0.02 | 3.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Regular Plan- Quarterly Dividend | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth | 10.9452 | 10.620899999999999 | 0.32 | 3.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Normal Dividend | 0.009899999999999999 | 0.0096 | 0.00 | 3.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan | 0.1391 | 0.139 | 0.00 | 0.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 0.4188 | 1.3215999999999999 | -0.90 | -68.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 0.405 | 0.4747 | -0.07 | -14.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend | 0.01 | 0.01 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout | 0.43520000000000003 | 0.4928 | -0.06 | -11.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth | 2.1355 | 2.4178 | -0.28 | -11.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout | 21.359899999999996 | 24.2321 | -2.87 | -11.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth | 86.79530000000001 | 98.4771 | -11.68 | -11.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth | 8.6356 | 7.7164 | 0.92 | 11.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth | 187.72279999999998 | 168.0736 | 19.65 | 11.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout | 46.3407 | 41.4887 | 4.85 | 11.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout | 1.4225999999999999 | 1.2712 | 0.15 | 11.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW | 1.0084 | 0.899 | 0.11 | 12.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option | 4.988 | 4.4471 | 0.54 | 12.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW | 84.6759 | 75.6317 | 9.04 | 11.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth | 159.7726 | 142.7074 | 17.07 | 11.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW | 0.6822 | 0.6056 | 0.08 | 12.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth | 16.866600000000002 | 14.9719 | 1.89 | 12.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW | 39.7285 | 35.321999999999996 | 4.41 | 12.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth | 382.955 | 340.4791 | 42.48 | 12.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct - Payout of IDCW | 0.44179999999999997 | 0.3998 | 0.04 | 10.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth | 2.0637 | 1.8675 | 0.20 | 10.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular - Payout of IDCW | 21.3098 | 19.3183 | 1.99 | 10.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth | 60.68729999999999 | 55.015699999999995 | 5.67 | 10.31 |
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