AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
---|---|---|---|---|---|
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 5866.4347 | 4246.2352 | 1,620.20 | 38.16 |
Aditya Birla Sun Life Mutual Fund | Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2770.9709999999995 | 1922.1879999999999 | 848.78 | 44.16 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 28.6859 | 30.757199999999997 | -2.07 | -6.73 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 70.48859999999999 | 83.0349 | -12.55 | -15.11 |
Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH | 23.8848 | 20.9863 | 2.90 | 13.81 |
Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 452.50370000000004 | 399.93589999999995 | 52.57 | 13.14 |
Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW | 0.5911 | 0.5397 | 0.05 | 9.52 |
Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW | 0.6004999999999999 | 0.5575 | 0.04 | 7.71 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | 441.5593 | 268.92830000000004 | 172.63 | 64.19 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 4007.0896000000002 | 2915.8625 | 1,091.23 | 37.42 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 17.538 | 16.044 | 1.49 | 9.31 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 299.2548 | 300.3889 | -1.13 | -0.38 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- DIRECT - IDCW | 1433.2368 | 118.9319 | 1,314.30 | 1,105.09 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- DIRECT - MONTHLY IDCW | 20.3371 | 5.8553 | 14.48 | 247.33 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct - Quarterly IDCW | 0.8345999999999999 | 0.9682 | -0.13 | -13.80 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - IDCW | 6.1359 | 7.962999999999999 | -1.83 | -22.94 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - MONTHLY IDCW | 24.9065 | 25.119699999999998 | -0.21 | -0.85 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - Quarterly IDCW | 1.4195 | 1.4369 | -0.02 | -1.21 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- retail - monthly IDCW | 0.5252 | 0.5246999999999999 | 0.00 | 0.10 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- retail - quarterly IDCW | 0.7757999999999999 | 0.7894 | -0.01 | -1.72 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 3959.4764 | 4441.031 | -481.55 | -10.84 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 13.0541 | 13.078299999999999 | -0.02 | -0.19 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 11735.9378 | 10412.2631 | 1,323.67 | 12.71 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | 9.2561 | 9.3625 | -0.11 | -1.14 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 264.7401 | 243.6255 | 21.11 | 8.67 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 87.9099 | 95.1708 | -7.26 | -7.63 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 1760.9901 | 1609.7232999999999 | 151.27 | 9.40 |
Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING ETF | 125.3653 | 122.43469999999999 | 2.93 | 2.39 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan | 6.5776 | 5.0495 | 1.53 | 30.26 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 6.1885 | 5.5278 | 0.66 | 11.95 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 0.1882 | 0.1825 | 0.01 | 3.12 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 1.2275 | 1.2538 | -0.03 | -2.10 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 13605.5671 | 15498.318899999998 | -1,892.75 | -12.21 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 8036.562199999999 | 8238.579300000001 | -202.02 | -2.45 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2051.4341 | 219.89790000000002 | 1,831.54 | 832.90 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 10.361400000000001 | 12.843699999999998 | -2.48 | -19.33 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 9.1197 | 13.8881 | -4.77 | -34.33 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 61.930200000000006 | 63.204899999999995 | -1.27 | -2.02 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 1.7877 | 1.8356999999999999 | -0.05 | -2.61 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 0.012199999999999999 | 0.012 | 0.00 | 1.67 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 382.25989999999996 | 383.2798 | -1.02 | -0.27 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 5.363099999999999 | 5.8794 | -0.52 | -8.78 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus | 0.0118 | 0.0116 | 0.00 | 1.72 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1077.433 | 1113.9955 | -36.56 | -3.28 |
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 | 34.8333 | -0.00 | 0.00 |
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-Direct - IDCW | 0.0719 | 0.0719 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular - IDCW | 1.1389 | 1.1389 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth | 126.03229999999999 | 126.03229999999999 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 612.1454 | 371.7504 | 240.39 | 64.67 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 1330.7735999999998 | 844.2610000000001 | 486.51 | 57.63 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW | 55.9772 | 46.064099999999996 | 9.91 | 21.52 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 130.262 | 96.0513 | 34.21 | 35.62 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 48.4127 | 34.2527 | 14.16 | 41.34 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 557.8183 | 493.3243 | 64.49 | 13.07 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 10.273399999999999 | 9.2588 | 1.01 | 10.96 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 246.9885 | 236.639 | 10.35 | 4.37 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | 617.6608 | 589.6346 | 28.03 | 4.75 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 927.1636 | 952.8239 | -25.66 | -2.69 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Direct - IDCW | 0.11130000000000001 | 0.11130000000000001 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - MONTHLY IDCW | 0.223 | 0.223 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW | 0.40700000000000003 | 0.40700000000000003 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - IDCW | 0.23879999999999998 | 0.23879999999999998 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-REGULAR - MONTHLY IDCW | 2.94 | 2.94 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - Quarterly IDCW | 1.0965 | 1.0965 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW | 1.276 | 1.5886000000000002 | -0.31 | -19.68 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW | 2.5366999999999997 | 2.5334 | 0.00 | 0.13 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW | 7.224500000000001 | 7.1502 | 0.07 | 1.04 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW | 2.5247 | 2.6858 | -0.16 | -6.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW | 31.1785 | 33.1014 | -1.92 | -5.81 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 15.0478 | 16.1053 | -1.06 | -6.57 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan | 35.5223 | 35.5223 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan | 81.77680000000001 | 81.77680000000001 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 0.0027 | 0.0027 | -0.00 | 0.00 |
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 - Growth - Direct Plan | 1001.7774000000001 | 847.209 | 154.57 | 18.24 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 4157.945900000001 | 3737.51 | 420.44 | 11.25 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW | 34.9185 | 32.6849 | 2.23 | 6.83 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW | 610.3631 | 565.9239 | 44.44 | 7.85 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Direct Plan-Growth | 765.9155000000001 | 705.4641 | 60.45 | 8.57 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Growth | 5946.3853 | 5623.7599 | 322.63 | 5.74 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund -DIRECT - IDCW | 71.0261 | 67.9126 | 3.11 | 4.58 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund -Regular - IDCW | 1260.1407000000002 | 1338.7131 | -78.57 | -5.87 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2.9218 | 2.7845 | 0.14 | 4.93 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | 44.71939999999999 | 36.9536 | 7.77 | 21.02 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 35.7106 | 38.04 | -2.33 | -6.12 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 433.39029999999997 | 413.725 | 19.67 | 4.75 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Fund-Direct - Payout of IDCW | 0.45159999999999995 | 0.4007 | 0.05 | 12.70 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Fund-Direct Plan-Growth | 32.3152 | 26.414499999999997 | 5.90 | 22.34 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW | 8.4223 | 7.5817 | 0.84 | 11.09 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | 1001.3753999999999 | 899.6142 | 101.76 | 11.31 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 3486.2399 | 3083.0190999999995 | 403.22 | 13.08 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 11294.356000000002 | 10077.2933 | 1,217.06 | 12.08 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 58.1905 | 53.62479999999999 | 4.57 | 8.51 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 541.9780000000001 | 530.4367 | 11.54 | 2.18 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW | 0.7574 | 1.6296000000000002 | -0.87 | -53.52 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW | 20.1398 | 44.9921 | -24.85 | -55.24 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 18049.2299 | 13102.2668 | 4,946.96 | 37.76 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 9.302200000000001 | 64.377 | -55.07 | -85.55 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 8.9024 | 9.5168 | -0.61 | -6.46 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 1636.4087 | 1766.5469 | -130.14 | -7.37 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 0.2642 | 0.26489999999999997 | -0.00 | -0.26 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 38.0351 | 37.9649 | 0.07 | 0.18 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan | 1227.9316000000001 | 1125.8803 | 102.05 | 9.06 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW | 27.3028 | 28.491500000000002 | -1.19 | -4.17 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Growth Option | 3660.6704 | 3343.8153 | 316.86 | 9.48 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW | 229.9478 | 227.09799999999998 | 2.85 | 1.25 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 4183.2545 | 3798.5645 | 384.69 | 10.13 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW | 216.4211 | 198.4575 | 17.96 | 9.05 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Growth | 16302.7073 | 14993.263 | 1,309.44 | 8.73 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 934.78 | 905.0702 | 29.71 | 3.28 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW | 0.1383 | 0.1197 | 0.02 | 15.54 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option | 78.6653 | 71.4149 | 7.25 | 10.15 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 1.5388 | 1.4161000000000001 | 0.12 | 8.66 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | 174.92610000000002 | 151.2866 | 23.64 | 15.63 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | 48.12 | 3.4288 | 44.69 | 1,303.41 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | 63.4138 | 38.7919 | 24.62 | 63.47 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 0.09029999999999999 | 0.0898 | 0.00 | 0.56 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | 3.6458999999999997 | 3.3889 | 0.26 | 7.58 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gold ETF | 301.7141 | 290.5878 | 11.13 | 3.83 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW | 5.0914 | 5.333200000000001 | -0.24 | -4.53 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 3.9419 | 4.033399999999999 | -0.09 | -2.27 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund- Growth - Regular Plan | 248.32479999999998 | 259.4707 | -11.15 | -4.30 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 547.7526 | 495.3259 | 52.43 | 10.58 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 0.0127 | 0.0125 | 0.00 | 1.60 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Direct - IDCW | 0.2285 | 0.2304 | -0.00 | -0.82 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW | 0.7029000000000001 | 0.7612000000000001 | -0.06 | -7.66 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Direct Plan | 1383.0212 | 810.4482 | 572.57 | 70.65 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 912.5352 | 883.2964 | 29.24 | 3.31 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Regular - IDCW | 0.2003 | 0.3726 | -0.17 | -46.24 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 18.6681 | 18.7033 | -0.04 | -0.19 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund - Growth - Direct Plan | 180.5997 | 157.4581 | 23.14 | 14.70 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund - Growth - Regular Plan | 81.064 | 74.1825 | 6.88 | 9.28 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund -DIRECT - IDCW | 1.8969999999999998 | 1.8162 | 0.08 | 4.45 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Index Fund -REGULAR - IDCW | 7.7626 | 7.4062 | 0.36 | 4.81 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 306.2278 | 255.52259999999998 | 50.71 | 19.84 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW | 8.834 | 7.9963999999999995 | 0.84 | 10.47 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 109.68180000000001 | 103.195 | 6.49 | 6.29 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund-Growth Option | 1904.4101999999998 | 1648.3281 | 256.08 | 15.54 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund -Direct - IDCW | 4.3353 | 4.1414 | 0.19 | 4.68 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund -Regular - IDCW | 87.5183 | 80.4008 | 7.12 | 8.85 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 48.7605 | 43.7363 | 5.02 | 11.49 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund-Growth | 401.1501 | 353.0838 | 48.07 | 13.61 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW | 2.6365 | 2.4155 | 0.22 | 9.15 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan | 26.9431 | 26.1699 | 0.77 | 2.95 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 86.04719999999999 | 80.0555 | 5.99 | 7.48 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW | 9.3301 | 9.2967 | 0.03 | 0.36 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 0.2608 | 0.22010000000000002 | 0.04 | 18.49 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan | 3.0429000000000004 | 2.4397 | 0.60 | 24.72 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 78.6439 | 73.57130000000001 | 5.07 | 6.89 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW | 21.8466 | 21.0361 | 0.81 | 3.85 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth | 8801.2116 | 8736.4346 | 64.78 | 0.74 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 23387.3134 | 22153.667599999997 | 1,233.65 | 5.57 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Daily IDCW | 215.005 | 212.3207 | 2.68 | 1.26 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | 423.6142 | 439.93620000000004 | -16.32 | -3.71 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 5.5423 | 5.9265 | -0.38 | -6.48 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 26.309 | 39.371 | -13.06 | -33.18 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 0.4407 | 0.4407 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - weeklyIDCW | 0.06280000000000001 | 0.063 | -0.00 | -0.32 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 4.8914 | 5.9682 | -1.08 | -18.04 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Retail - IDCW | 0.7767000000000001 | 0.778 | -0.00 | -0.17 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -weekly IDCW | 50.2109 | 57.6642 | -7.45 | -12.93 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 9.2283 | 9.167300000000001 | 0.06 | 0.67 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 21.406599999999997 | 21.7425 | -0.34 | -1.54 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 9337.1901 | 6846.964300000001 | 2,490.23 | 36.37 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Growth Plan | 9842.0437 | 9822.8671 | 19.18 | 0.20 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | 3.335 | 3.2993 | 0.04 | 1.08 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW | 17.2309 | 17.2573 | -0.03 | -0.15 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW | 3.5321 | 3.5904000000000003 | -0.06 | -1.62 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 0.9661 | 0.9668000000000001 | -0.00 | -0.07 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW | 179.07150000000001 | 195.50799999999998 | -16.44 | -8.41 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW | 40.2395 | 46.8551 | -6.62 | -14.12 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2.2691 | 2.1402 | 0.13 | 6.02 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 101.41860000000001 | 87.5368 | 13.88 | 15.86 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 38.6957 | 40.3953 | -1.70 | -4.21 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 529.3149 | 497.9515 | 31.36 | 6.30 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW | 0.1074 | 0.1072 | 0.00 | 0.19 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Direct - IDCW | 0.42560000000000003 | 0.4339 | -0.01 | -1.91 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW | 1.5086000000000002 | 3.0353 | -1.53 | -50.30 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 299.6037 | 308.4261 | -8.82 | -2.86 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1350.4542000000001 | 1430.5284 | -80.07 | -5.60 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW | 0.7954000000000001 | 0.8231 | -0.03 | -3.37 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Regular - IDCW | 10.601600000000001 | 12.630799999999999 | -2.03 | -16.07 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 7.7268 | 8.2896 | -0.56 | -6.79 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan | 268.036 | 268.036 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - HALF YEARLY IDCW | 0.0109 | 0.0109 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 0.1249 | 0.1249 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Direct - Quarterly IDCW | 0.2589 | 0.2589 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan | 48.0292 | 48.0292 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - HALFYEARLY IDCW | 0.1465 | 0.1465 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Regular - IDCW | 1.1101999999999999 | 1.1101999999999999 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - Quarterly IDCW | 1.2118 | 1.2118 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 299.8592 | 257.5908 | 42.27 | 16.41 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 12.531500000000001 | 11.3026 | 1.23 | 10.87 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 216.2901 | 218.1968 | -1.91 | -0.87 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIDCAP Fund-Growth | 2664.9703999999997 | 2315.4422 | 349.53 | 15.10 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 18.5256 | 18.298299999999998 | 0.23 | 1.24 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 406.18080000000003 | 392.3097 | 13.87 | 3.54 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 3129.9683 | 3065.5962 | 64.37 | 2.10 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Regular - IDCW | 566.2769999999999 | 549.4241999999999 | 16.85 | 3.07 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Daily IDCW | 38.8249 | 42.5434 | -3.72 | -8.74 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW | 7.1977 | 9.3726 | -2.17 | -23.20 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW | 8.998899999999999 | 16.4909 | -7.49 | -45.43 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth | 2893.4865999999997 | 2576.7138 | 316.77 | 12.29 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 12818.661699999999 | 11559.011100000002 | 1,259.65 | 10.90 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 0.1855 | 0.1855 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 0.23920000000000002 | 0.2432 | -0.00 | -1.64 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail Growth | 7.8471 | 7.8953999999999995 | -0.05 | -0.61 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW | 6.6793 | 8.2313 | -1.55 | -18.85 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 123.2009 | 51.5188 | 71.68 | 139.14 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 0.6781 | 0.23010000000000003 | 0.45 | 194.70 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 2576.9536 | 1234.3936 | 1,342.56 | 108.76 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 15.8825 | 6.6114999999999995 | 9.27 | 140.23 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | 34.2257 | 9.3212 | 24.90 | 267.18 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 0.6761 | 0.1589 | 0.52 | 325.49 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | 36.5921 | 9.1845 | 27.41 | 298.41 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW | 1.68 | 0.4175 | 1.26 | 302.40 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty ETF | 425.20309999999995 | 381.8394 | 43.36 | 11.36 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW | 0.22219999999999998 | 0.1475 | 0.07 | 50.64 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | 0.8381000000000001 | 0.6901 | 0.15 | 21.45 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 22.3686 | 14.823 | 7.55 | 50.90 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 26.1133 | 22.0667 | 4.05 | 18.34 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth | 43.17979999999999 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW | 0.0036 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | 2.0547 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW | 0.0207 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW | 0.3114 | 0.1326 | 0.18 | 134.84 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 19.866300000000003 | 9.315199999999999 | 10.55 | 113.27 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 0.502 | 0.3469 | 0.16 | 44.71 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 15.814100000000002 | 11.4735 | 4.34 | 37.83 |
Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Direct - Monthly Payout of IDCW | 1.3931 | 1.4347999999999999 | -0.04 | -2.91 |
Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Direct - Weekly Reinvestment of IDCW | 0.004 | 0.006999999999999999 | -0.00 | -42.86 |
Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Regular - Weekly Reinvestment of IDCW option | 9.7214 | 9.8681 | -0.15 | -1.49 |
Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW | 184.31279999999998 | 166.16150000000002 | 18.15 | 10.92 |
Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW | 15.0474 | 12.3103 | 2.74 | 22.23 |
Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 0.3068 | 0.4731 | -0.17 | -35.15 |
Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | 7252.154399999999 | 7134.378199999999 | 117.78 | 1.65 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 3.2957 | 3.0361000000000002 | 0.26 | 8.55 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 86.8432 | 74.2473 | 12.60 | 16.96 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 13.1357 | 9.9087 | 3.23 | 32.57 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 497.8158 | 439.62089999999995 | 58.19 | 13.24 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 1.3359 | 1.3681999999999999 | -0.03 | -2.36 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | 305.8849 | 267.68240000000003 | 38.20 | 14.27 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 13.0177 | 12.396500000000001 | 0.62 | 5.01 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 467.9766 | 389.0729 | 78.90 | 20.28 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Direct - IDCW | 14.3139 | 14.3156 | -0.00 | -0.01 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan | 466.8988 | 461.8445 | 5.05 | 1.09 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | 3757.8605 | 3618.8786 | 138.98 | 3.84 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 92.8664 | 105.4795 | -12.61 | -11.96 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW | 13.2656 | 13.2767 | -0.01 | -0.08 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 162.071 | 151.748 | 10.32 | 6.80 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 963.3013000000001 | 927.1666 | 36.13 | 3.90 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 107.6529 | 112.68469999999999 | -5.03 | -4.47 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 0.5633 | 0.4893 | 0.07 | 15.12 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | 10.9015 | 9.6719 | 1.23 | 12.71 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 1.6108000000000002 | 1.5344 | 0.08 | 4.98 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 207.00959999999998 | 187.9851 | 19.02 | 10.12 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 0.3432 | 0.3093 | 0.03 | 10.96 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | 3.2847000000000004 | 2.9414 | 0.34 | 11.67 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 1.8033000000000001 | 1.7902 | 0.01 | 0.73 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 86.9649 | 81.1131 | 5.85 | 7.21 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 0.0681 | 0.06 | 0.01 | 13.50 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 0.975 | 0.9778 | -0.00 | -0.29 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | 6.9062 | 6.8386000000000005 | 0.07 | 0.99 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 24.2165 | 25.4862 | -1.27 | -4.98 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 0.0716 | 0.0636 | 0.01 | 12.58 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW | 0.23309999999999997 | 0.2253 | 0.01 | 3.46 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | 1.4857 | 1.5038999999999998 | -0.02 | -1.21 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 44.5392 | 56.3608 | -11.82 | -20.97 |
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 | 13707.2957 | 13757.3144 | -50.02 | -0.36 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 5321.279 | 4477.7653 | 843.51 | 18.84 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW | 48.9595 | 52.9654 | -4.01 | -7.56 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW | 13.003599999999999 | 12.750399999999999 | 0.25 | 1.99 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 80.4671 | 85.79299999999999 | -5.33 | -6.21 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW | 47.214 | 47.1897 | 0.02 | 0.05 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2.1473 | 2.2351 | -0.09 | -3.93 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail Growth | 13.257 | 13.4892 | -0.23 | -1.72 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 4.3764 | 4.4488 | -0.07 | -1.63 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life SENSEX ETF | 11.2606 | 9.732899999999999 | 1.53 | 15.70 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 566.1249 | 53.3171 | 512.81 | 961.81 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 4926.645399999999 | 4434.6698 | 491.98 | 11.09 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 2747.7167 | 2594.9074 | 152.81 | 5.89 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 24.996 | 23.355999999999998 | 1.64 | 7.02 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 15.4074 | 17.234 | -1.83 | -10.60 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2.0393 | 1.5894 | 0.45 | 28.31 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - GROWTH | 2397.8035 | 2167.8767000000003 | 229.93 | 10.61 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 471.6371 | 418.7311 | 52.91 | 12.63 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 16.119 | 14.5228 | 1.60 | 10.99 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 89.75139999999999 | 86.38709999999999 | 3.36 | 3.89 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 0.6498 | 0.5414 | 0.11 | 20.02 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 40.213499999999996 | 32.4464 | 7.77 | 23.94 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 5.691599999999999 | 4.7645 | 0.93 | 19.46 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 632.9632 | 548.7865 | 84.18 | 15.34 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option | 47.6545 | 49.8447 | -2.19 | -4.39 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | 337.07160000000005 | 347.58029999999997 | -10.51 | -3.02 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan -DIRECT - IDCW | 8.0324 | 8.3516 | -0.32 | -3.82 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan -Regular - IDCW | 89.7243 | 88.6709 | 1.05 | 1.19 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Growth - Direct Plan | 2557.1938 | 2382.6032999999998 | 174.59 | 7.33 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Growth Option | 10668.238500000001 | 10102.5347 | 565.70 | 5.60 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 -DIRECT - IDCW | 137.2781 | 131.7919 | 5.49 | 4.16 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 -Regular - IDCW | 1083.0193 | 1058.7313000000001 | 24.29 | 2.29 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sunlife Nifty Next 50 ETF | 101.8999 | 91.80239999999999 | 10.10 | 11.00 |
Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 3465.6234000000004 | 3225.3786 | 240.24 | 7.45 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 0.3414 | 0.3318 | 0.01 | 2.89 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 0.5439 | 0.5295000000000001 | 0.01 | 2.72 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth | 58.0691 | 56.529300000000006 | 1.54 | 2.72 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth | 1.0843 | 1.0539 | 0.03 | 2.88 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 306.9816 | 303.3019 | 3.68 | 1.21 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth | 11.3258 | 11.1945 | 0.13 | 1.17 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 0.013999999999999999 | 0.0138 | 0.00 | 1.45 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 0.0059 | 0.0059 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 0.061799999999999994 | 0.0611 | 0.00 | 1.15 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 0.011200000000000002 | 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 | 205.74169999999998 | 203.34150000000002 | 2.40 | 1.18 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth | 18.764 | 18.552599999999998 | 0.21 | 1.14 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 0.0073 | 0.0072 | 0.00 | 1.39 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 0.030600000000000002 | 0.030299999999999997 | 0.00 | 0.99 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 0.0074 | 0.0075 | -0.00 | -1.33 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth | 117.7044 | 116.32700000000001 | 1.38 | 1.18 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth | 65.5736 | 64.81060000000001 | 0.76 | 1.18 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 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 - Quarterly IDCW | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 79.568 | 78.6463 | 0.92 | 1.17 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth | 2.9827999999999997 | 2.9486000000000003 | 0.03 | 1.16 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Quarterly IDCW | 0.055999999999999994 | 0.0564 | -0.00 | -0.71 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 0.004 | 0.0040999999999999995 | -0.00 | -2.44 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 0.0134 | 0.0132 | 0.00 | 1.52 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth | 12.9166 | 236.6412 | -223.72 | -94.54 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth | 0.9793000000000001 | 17.9487 | -16.97 | -94.54 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 1.0E-4 | 0.0025 | -0.00 | -96.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 1.0E-4 | 0.0012 | -0.00 | -91.67 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth | 8.0392 | 105.1902 | -97.15 | -92.36 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth | 1.6073 | 21.04 | -19.43 | -92.36 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Direct - Quarterly IDCW | 1.0E-4 | 0.0011 | -0.00 | -90.91 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW | 5.0E-4 | 0.0062 | -0.01 | -91.94 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 11.4323 | 95.1761 | -83.74 | -87.99 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 4.2738 | 35.5884 | -31.31 | -87.99 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2.0E-4 | 0.0019 | -0.00 | -89.47 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 3.0E-4 | 0.0027 | -0.00 | -88.89 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 8.0E-4 | 0.0069 | -0.01 | -88.41 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth | 12.4169 | 81.21170000000001 | -68.79 | -84.71 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 3.7070999999999996 | 24.2523 | -20.55 | -84.71 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 4.0E-4 | 0.0023 | -0.00 | -82.61 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 7.000000000000001E-4 | 0.0049 | -0.00 | -85.71 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth | 22.201 | 96.7658 | -74.56 | -77.06 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 0.001 | 0.0043 | -0.00 | -76.74 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth | 1.1661 | 5.0844 | -3.92 | -77.07 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth | 14.601700000000001 | 60.7457 | -46.14 | -75.96 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 0.009399999999999999 | 0.0392 | -0.03 | -76.02 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 1.0E-4 | 2.0E-4 | -0.00 | -50.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth | 9.126 | 37.9773 | -28.85 | -75.97 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Growth | 6.4764 | 21.0415 | -14.57 | -69.22 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth | 16.4201 | 53.373900000000006 | -36.95 | -69.24 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 0.0832 | 0.2702 | -0.19 | -69.21 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 0.0063 | 0.0208 | -0.01 | -69.71 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Normal IDCW | 0.0143 | 0.0466 | -0.03 | -69.31 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 0.0134 | 0.0443 | -0.03 | -69.75 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Growth | 29.1931 | 43.4636 | -14.27 | -32.83 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth | 45.73310000000001 | 68.1279 | -22.39 | -32.87 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 0.0435 | 0.06480000000000001 | -0.02 | -32.87 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 0.0011 | 0.0017000000000000001 | -0.00 | -35.29 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 0.0176 | 0.0263 | -0.01 | -33.08 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 0.0086 | 0.013000000000000001 | -0.00 | -33.85 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth | 16.2711 | 16.1055 | 0.17 | 1.03 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth | 20.688499999999998 | 20.4906 | 0.20 | 0.97 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 0.0174 | 0.0172 | 0.00 | 1.16 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 0.0048 | 0.0049 | -0.00 | -2.04 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Normal IDCW | 0.0552 | 0.0547 | 0.00 | 0.91 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 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 - Normal IDCW | 0.0144 | 0.049 | -0.03 | -70.61 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Growth | 6.1156 | 20.7267 | -14.61 | -70.49 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth | 3.3406000000000002 | 11.3247 | -7.98 | -70.50 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth | 12.8135 | 32.5556 | -19.74 | -60.64 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth | 6.2085 | 15.7788 | -9.57 | -60.65 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 6.0E-4 | 0.0015 | -0.00 | -60.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 0.0048 | 0.0121 | -0.01 | -60.33 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth | 54.1025 | 123.6761 | -69.57 | -56.25 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth | 19.8048 | 45.2868 | -25.48 | -56.27 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 3.0E-4 | 7.000000000000001E-4 | -0.00 | -57.14 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2.0E-4 | 5.0E-4 | -0.00 | -60.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 0.0031 | 0.0072 | -0.00 | -56.94 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 0.005 | 0.0116 | -0.01 | -56.90 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth | 129.77700000000002 | 252.3614 | -122.58 | -48.57 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth | 20.302 | 39.4914 | -19.19 | -48.59 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 3.0E-4 | 5.0E-4 | -0.00 | -40.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 0.0034999999999999996 | 0.006999999999999999 | -0.00 | -50.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Normal IDCW | 0.0487 | 0.0947 | -0.05 | -48.57 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 0.0108 | 0.0213 | -0.01 | -49.30 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 0.009000000000000001 | 0.0174 | -0.01 | -48.28 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 0.0036 | 0.006999999999999999 | -0.00 | -48.57 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth | 26.2835 | 50.893299999999996 | -24.61 | -48.36 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 0.0182 | 0.0353 | -0.02 | -48.44 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 0.0032 | 0.0064 | -0.00 | -50.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth | 26.550900000000002 | 51.4097 | -24.86 | -48.35 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 0.0032 | 0.0049 | -0.00 | -34.69 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 0.013999999999999999 | 0.0217 | -0.01 | -35.48 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth | 25.6705 | 39.0814 | -13.41 | -34.32 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 0.0040999999999999995 | 0.0062 | -0.00 | -33.87 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 0.0077 | 0.011899999999999999 | -0.00 | -35.29 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth | 17.3798 | 26.4708 | -9.09 | -34.34 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth | 26.840300000000003 | 39.5392 | -12.70 | -32.12 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth | 21.5171 | 31.711399999999998 | -10.19 | -32.15 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 0.009300000000000001 | 0.0137 | -0.00 | -32.12 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 4.0E-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 -Normal IDCW | 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 -Quarterly IDCW | 0.0017000000000000001 | 0.0025 | -0.00 | -32.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 0.0508 | 0.061799999999999994 | -0.01 | -17.80 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 8.0E-4 | 0.001 | -0.00 | -20.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Growth | 185.5744 | 225.87509999999997 | -40.30 | -17.84 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 0.049 | 0.0596 | -0.01 | -17.79 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 0.0207 | 0.0256 | -0.00 | -19.14 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth | 29.9494 | 36.4777 | -6.53 | -17.90 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 0.2758 | 0.2778 | -0.00 | -0.72 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth | 384.18489999999997 | 380.05330000000004 | 4.13 | 1.09 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 0.12689999999999999 | 0.12560000000000002 | 0.00 | 1.04 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 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 | 63.6835 | 63.0336 | 0.65 | 1.03 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 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 - Quarterly IDCW | 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-Growth | 52.7351 | 53.4418 | -0.71 | -1.32 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 0.015700000000000002 | 0.016 | -0.00 | -1.87 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 0.0014000000000000002 | 0.0015 | -0.00 | -6.67 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth | 49.5738 | 50.272200000000005 | -0.70 | -1.39 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 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 - Quarterly IDCW | 0.0222 | 0.022400000000000003 | -0.00 | -0.89 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth | 70.6821 | 69.9029 | 0.78 | 1.11 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Normal IDCW | 0.8067 | 0.7983 | 0.01 | 1.05 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 0.0087 | 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 | 51.915699999999994 | 51.376400000000004 | 0.54 | 1.05 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 0.005600000000000001 | 0.0055000000000000005 | 0.00 | 1.82 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth | 38.811 | 38.471599999999995 | 0.34 | 0.88 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 0.2053 | 0.2036 | 0.00 | 0.83 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth | 78.3582 | 77.7239 | 0.63 | 0.82 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 55.8216 | 55.2204 | 0.60 | 1.09 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth | 15.922699999999999 | 15.761400000000002 | 0.16 | 1.02 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 0.0263 | 0.026000000000000002 | 0.00 | 1.15 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 0.1351 | 0.13369999999999999 | 0.00 | 1.05 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth | 563.9558000000001 | 557.7891000000001 | 6.17 | 1.11 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 0.0655 | 0.0649 | 0.00 | 0.92 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth | 32.489200000000004 | 32.1532 | 0.34 | 1.04 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 17.4198 | 17.2219 | 0.20 | 1.15 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 0.0039000000000000003 | 0.0039000000000000003 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth | 9.389800000000001 | 9.2875 | 0.10 | 1.10 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 0.0045000000000000005 | 0.0044 | 0.00 | 2.27 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 664.3034 | 656.8675 | 7.44 | 1.13 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 0.0074 | 0.0073 | 0.00 | 1.37 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth | 42.675399999999996 | 42.2083 | 0.47 | 1.11 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth | 21.9115 | 21.714299999999998 | 0.20 | 0.91 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth | 47.47 | 47.0721 | 0.40 | 0.85 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 0.031400000000000004 | 0.0311 | 0.00 | 0.96 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 0.0141 | 0.0139 | 0.00 | 1.44 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) -Direct - Payout of IDCW | 0.0043 | 0.0043 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) -Regular - Payout of IDCW | 0.5214 | 0.5157 | 0.01 | 1.11 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 32.8242 | 32.448 | 0.38 | 1.16 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth | 19.462 | 19.2498 | 0.21 | 1.10 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 9.7304 | 9.6221 | 0.11 | 1.13 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth | 15.461300000000001 | 15.298499999999999 | 0.16 | 1.06 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 3.0E-4 | 2.0E-4 | 0.00 | 50.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Regular - Payout of IDCW | 0.0655 | 0.0649 | 0.00 | 0.92 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 19.4688 | 19.2531 | 0.22 | 1.12 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 18.581400000000002 | 18.3843 | 0.20 | 1.07 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Direct - Payout of IDCW | 0.0506 | 0.0501 | 0.00 | 1.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 0.0171 | 0.017 | 0.00 | 0.59 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 0.0629 | 0.0622 | 0.00 | 1.13 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth | 18.2833 | 18.0761 | 0.21 | 1.15 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth | 11.793800000000001 | 11.666199999999998 | 0.13 | 1.09 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 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 | 10.4076 | 10.2742 | 0.13 | 1.30 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 0.24960000000000002 | 0.2466 | 0.00 | 1.22 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth | 20.4886 | 20.240099999999998 | 0.25 | 1.23 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 11.5624 | 11.4328 | 0.13 | 1.13 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 14.209000000000001 | 14.057 | 0.15 | 1.08 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 4.0E-4 | 4.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 0.0717 | 0.071 | 0.00 | 0.99 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) -Regular - Payout of IDCW | 0.0336 | 0.0332 | 0.00 | 1.20 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 0.0158 | 0.015600000000000001 | 0.00 | 1.28 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth | 36.082300000000004 | 35.6798 | 0.40 | 1.13 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth | 21.6931 | 21.461599999999997 | 0.23 | 1.08 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth | 27.035300000000003 | 26.7362 | 0.30 | 1.12 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth | 22.764499999999998 | 22.5172 | 0.25 | 1.10 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 4.0E-4 | 4.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Regular - Payout of IDCW | 0.0032 | 0.0032 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 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 | 235.87689999999998 | 233.2234 | 2.65 | 1.14 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 0.1629 | 0.1611 | 0.00 | 1.12 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth | 11.7643 | 11.636199999999999 | 0.13 | 1.10 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 86.9613 | 85.9922 | 0.97 | 1.13 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 38.317 | 37.9032 | 0.41 | 1.09 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 0.0012 | 0.0012 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Regular - Payout of IDCW | 0.1155 | 0.1143 | 0.00 | 1.05 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth | 306.8249 | 303.3936 | 3.43 | 1.13 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth | 64.2278 | 63.525200000000005 | 0.70 | 1.11 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 4.0E-4 | 4.0E-4 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 0.063 | 0.062400000000000004 | 0.00 | 0.96 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth | 23.096 | 22.843400000000003 | 0.25 | 1.11 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth | 14.2613 | 14.109200000000001 | 0.15 | 1.08 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 0.0016 | 0.0016 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Regular - Payout of IDCW | 0.1722 | 0.1704 | 0.00 | 1.06 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth | 129.4702 | 128.001 | 1.47 | 1.15 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth | 44.8817 | 44.382200000000005 | 0.50 | 1.13 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 0.030600000000000002 | 0.0302 | 0.00 | 1.32 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 0.0603 | 0.059699999999999996 | 0.00 | 1.01 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days)-Regular - Payout of IDCW | 0.1563 | 0.15460000000000002 | 0.00 | 1.10 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 39.4519 | 39.0069 | 0.45 | 1.14 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth | 21.710900000000002 | 21.4787 | 0.23 | 1.08 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 0.0118 | 0.011699999999999999 | 0.00 | 0.85 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 5.462999999999999 | 5.401599999999999 | 0.06 | 1.14 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 19.3004 | 19.094 | 0.21 | 1.08 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 0.0129 | 0.0128 | 0.00 | 0.78 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 0.021400000000000002 | 0.0212 | 0.00 | 0.94 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option | 224.37150000000003 | 4.8839 | 219.49 | 4,494.11 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option | 0.0074 | 2.0E-4 | 0.01 | 3,600.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 26.214499999999997 | 0.5707 | 25.64 | 4,493.39 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option | 0.1773 | 0.0039000000000000003 | 0.17 | 4,446.15 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option | 14.0032 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 0.009300000000000001 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option | 3.2086 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 0.0506 | 0.0 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth | 13.5722 | 13.4209 | 0.15 | 1.13 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Direct - Normal IDCW | 0.8422 | 0.8328 | 0.01 | 1.13 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 0.0104 | 0.0103 | 0.00 | 0.97 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 0.0060999999999999995 | 0.0060999999999999995 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth | 11.4485 | 11.3271 | 0.12 | 1.07 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 0.3019 | 0.2983 | 0.00 | 1.21 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 0.01 | 0.01 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW | 0.021099999999999997 | 0.021099999999999997 | -0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 0.39149999999999996 | 0.34659999999999996 | 0.04 | 12.95 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth | 18.3214 | 23.475900000000003 | -5.15 | -21.96 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth | 414.1786 | 531.1445 | -116.97 | -22.02 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW | 0.7411 | 0.9495999999999999 | -0.21 | -21.96 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW | 42.96770000000001 | 55.1026 | -12.13 | -22.02 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct - Payout of IDCW | 0.7529 | 0.6733 | 0.08 | 11.82 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth | 3.5166000000000004 | 3.1451 | 0.37 | 11.81 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular - Payout of IDCW | 36.2104 | 32.4029 | 3.81 | 11.75 |
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth | 103.12190000000001 | 92.27870000000001 | 10.84 | 11.75 |
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