Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 5,160.65 | 5,575.54 | -414.89 | -7.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3,223.17 | 3,254.23 | -31.05 | -0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 18.54 | 24.74 | -6.21 | -25.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 59.35 | 61.80 | -2.45 | -3.96 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH | 26.37 | 26.07 | 0.30 | 1.16 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 506.40 | 497.37 | 9.03 | 1.82 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW | 0.62 | 0.63 | -0.01 | -1.14 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW | 0.63 | 0.63 | -0.01 | -1.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | 591.21 | 594.49 | -3.28 | -0.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 5,714.78 | 5,268.34 | 446.44 | 8.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 16.92 | 17.78 | -0.86 | -4.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 294.76 | 306.78 | -12.02 | -3.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- DIRECT - IDCW | 931.80 | 1,817.63 | -885.83 | -48.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- DIRECT - MONTHLY IDCW | 6.88 | 3.29 | 3.58 | 108.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct - Quarterly IDCW | 0.68 | 0.71 | -0.03 | -3.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - IDCW | 5.36 | 5.77 | -0.41 | -7.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - MONTHLY IDCW | 24.50 | 24.22 | 0.28 | 1.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - Quarterly IDCW | 1.37 | 1.40 | -0.03 | -1.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- retail - monthly IDCW | 0.52 | 0.52 | -0.00 | -0.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- retail - quarterly IDCW | 0.64 | 0.69 | -0.05 | -7.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 3,903.81 | 4,617.59 | -713.79 | -15.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 13.03 | 13.06 | -0.03 | -0.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 9,259.76 | 10,559.95 | -1,300.19 | -12.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | 7.78 | 9.01 | -1.23 | -13.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 277.09 | 280.51 | -3.42 | -1.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 76.77 | 85.28 | -8.51 | -9.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 1,802.03 | 1,816.19 | -14.17 | -0.78 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING ETF | 76.92 | 106.81 | -29.89 | -27.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Direct Growth | 67.25 | 19.83 | 47.41 | 239.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 0.92 | 0.28 | 0.64 | 224.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 4.47 | 1.36 | 3.12 | 229.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | 2,254.20 | 695.03 | 1,559.17 | 224.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan | 7.88 | 7.20 | 0.68 | 9.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 7.89 | 6.89 | 1.00 | 14.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 0.23 | 0.20 | 0.03 | 13.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 1.55 | 1.34 | 0.21 | 15.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 10,563.63 | 12,530.56 | -1,966.93 | -15.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 7,320.79 | 7,975.03 | -654.23 | -8.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 1,256.20 | 21.37 | 1,234.84 | 5,779.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 7.50 | 9.01 | -1.51 | -16.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 9.92 | 9.80 | 0.11 | 1.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 55.27 | 58.84 | -3.58 | -6.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 1.38 | 1.65 | -0.27 | -16.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 0.01 | 0.01 | 0.00 | 0.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 384.22 | 386.24 | -2.02 | -0.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 5.01 | 5.19 | -0.18 | -3.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus | 0.01 | 0.01 | -0.00 | -25.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 982.22 | 1,036.13 | -53.91 | -5.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus | 0.00 | 0.00 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth | 34.60 | 34.83 | -0.23 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus | 0.00 | 0.00 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Direct - IDCW | 0.07 | 0.07 | -0.00 | -0.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular - IDCW | 1.13 | 1.14 | -0.01 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth | 125.20 | 126.03 | -0.83 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Direct Growth | 106.72 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Direct IDCW | 0.01 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular Growth | 24.17 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular IDCW | 0.10 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund-Direct Growth | 2.68 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund-Regular Growth | 0.03 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund-Regular IDCW | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Direct Growth | 18.06 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Regular Growth | 0.10 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Regular IDCW | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 928.12 | 818.77 | 109.35 | 13.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 2,053.65 | 1,801.99 | 251.66 | 13.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW | 62.24 | 62.39 | -0.15 | -0.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 128.62 | 130.58 | -1.97 | -1.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 51.32 | 51.66 | -0.34 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 568.03 | 579.67 | -11.63 | -2.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 9.13 | 9.58 | -0.45 | -4.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 212.75 | 226.25 | -13.50 | -5.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | 592.64 | 620.15 | -27.51 | -4.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 843.97 | 889.99 | -46.01 | -5.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Direct - IDCW | 0.11 | 0.11 | -0.00 | -0.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - MONTHLY IDCW | 0.22 | 0.22 | -0.00 | -0.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW | 0.40 | 0.41 | -0.00 | -0.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - IDCW | 0.24 | 0.24 | -0.00 | -0.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-REGULAR - MONTHLY IDCW | 2.92 | 2.94 | -0.02 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - Quarterly IDCW | 1.09 | 1.10 | -0.01 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW | 1.06 | 1.09 | -0.03 | -2.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW | 1.00 | 2.55 | -1.56 | -60.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW | 0.88 | 7.14 | -6.26 | -87.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW | 2.15 | 2.28 | -0.13 | -5.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW | 28.11 | 29.16 | -1.06 | -3.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 13.58 | 14.27 | -0.69 | -4.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan | 35.29 | 35.52 | -0.23 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan | 81.24 | 81.78 | -0.54 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 0.00 | 0.00 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth | 0.00 | 0.00 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan | 1,060.10 | 1,084.09 | -24.00 | -2.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 4,265.36 | 4,460.83 | -195.46 | -4.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW | 34.39 | 33.30 | 1.08 | 3.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW | 597.58 | 641.94 | -44.36 | -6.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Direct Plan-Growth | 879.74 | 794.42 | 85.32 | 10.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Growth | 6,213.63 | 5,967.12 | 246.52 | 4.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund -DIRECT - IDCW | 66.32 | 67.82 | -1.49 | -2.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund -Regular - IDCW | 1,064.70 | 1,155.04 | -90.34 | -7.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2.59 | 2.89 | -0.30 | -10.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | 50.24 | 49.36 | 0.89 | 1.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 31.99 | 33.81 | -1.82 | -5.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 452.72 | 453.87 | -1.15 | -0.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Fund-Direct - Payout of IDCW | 0.56 | 0.56 | 0.01 | 1.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Fund-Direct Plan-Growth | 46.20 | 41.12 | 5.07 | 12.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW | 7.69 | 8.96 | -1.27 | -14.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | 1,020.87 | 1,108.32 | -87.45 | -7.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 3,535.48 | 3,631.90 | -96.43 | -2.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 11,657.67 | 11,877.09 | -219.41 | -1.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 58.62 | 58.15 | 0.47 | 0.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 461.63 | 507.99 | -46.36 | -9.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW | 0.50 | 0.65 | -0.15 | -22.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW | 17.66 | 5.95 | 11.71 | 196.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 14,837.18 | 17,153.41 | -2,316.23 | -13.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 4.84 | 7.80 | -2.96 | -37.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 1.92 | 2.04 | -0.12 | -6.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 1,656.50 | 2,104.40 | -447.90 | -21.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 0.22 | 0.23 | -0.01 | -5.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 38.42 | 38.19 | 0.22 | 0.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan | 1,223.62 | 1,265.07 | -41.45 | -3.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW | 26.13 | 27.47 | -1.35 | -4.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Growth Option | 3,793.83 | 3,836.07 | -42.24 | -1.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW | 210.72 | 227.85 | -17.13 | -7.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 4,243.85 | 4,378.34 | -134.48 | -3.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW | 212.85 | 220.98 | -8.13 | -3.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Growth | 16,274.54 | 16,857.49 | -582.94 | -3.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 829.96 | 898.65 | -68.69 | -7.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW | 0.15 | 0.15 | 0.00 | 2.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option | 81.28 | 83.81 | -2.54 | -3.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 1.53 | 1.61 | -0.08 | -4.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | 197.21 | 194.60 | 2.62 | 1.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | 60.89 | 57.61 | 3.28 | 5.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | 99.04 | 85.60 | 13.44 | 15.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 0.09 | 0.10 | -0.01 | -5.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | 3.31 | 3.65 | -0.33 | -9.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gold ETF | 343.81 | 322.55 | 21.25 | 6.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW | 2.91 | 4.40 | -1.50 | -33.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 3.62 | 3.89 | -0.27 | -7.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund- Growth - Regular Plan | 257.44 | 261.90 | -4.47 | -1.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 812.67 | 725.54 | 87.13 | 12.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 0.01 | 0.01 | 0.00 | 0.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Direct - IDCW | 0.13 | 0.20 | -0.07 | -35.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW | 0.68 | 0.69 | -0.01 | -1.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Direct Plan | 1,453.17 | 2,216.71 | -763.54 | -34.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 989.07 | 1,122.72 | -133.66 | -11.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Regular - IDCW | 0.16 | 0.17 | -0.01 | -3.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 17.92 | 18.53 | -0.61 | -3.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 351.83 | 348.38 | 3.45 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW | 13.01 | 9.49 | 3.52 | 37.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 106.70 | 114.44 | -7.74 | -6.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund-Growth Option | 2,088.91 | 2,095.56 | -6.66 | -0.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund -Direct - IDCW | 3.40 | 3.78 | -0.37 | -9.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund -Regular - IDCW | 80.21 | 86.72 | -6.51 | -7.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 49.91 | 50.77 | -0.87 | -1.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund-Growth | 410.89 | 418.36 | -7.47 | -1.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW | 2.69 | 2.71 | -0.02 | -0.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan | 30.61 | 28.50 | 2.11 | 7.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 85.76 | 87.33 | -1.57 | -1.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW | 8.68 | 9.06 | -0.38 | -4.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 0.16 | 0.17 | -0.01 | -4.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan | 3.29 | 3.34 | -0.05 | -1.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 76.09 | 78.97 | -2.88 | -3.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW | 20.83 | 21.80 | -0.96 | -4.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth | 8,475.44 | 8,660.51 | -185.07 | -2.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 25,043.72 | 20,968.06 | 4,075.66 | 19.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Daily IDCW | 206.25 | 199.31 | 6.93 | 3.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | 283.65 | 353.37 | -69.72 | -19.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 5.27 | 5.60 | -0.32 | -5.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 12.48 | 15.32 | -2.84 | -18.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 0.44 | 0.44 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - weeklyIDCW | 0.06 | 0.06 | -0.00 | -0.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 5.03 | 5.27 | -0.24 | -4.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Retail - IDCW | 0.76 | 0.77 | -0.01 | -1.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -weekly IDCW | 35.22 | 46.57 | -11.35 | -24.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 8.05 | 9.25 | -1.20 | -12.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 21.41 | 21.39 | 0.02 | 0.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 6,571.82 | 7,336.12 | -764.30 | -10.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Growth Plan | 8,254.92 | 9,380.40 | -1,125.48 | -12.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | 3.39 | 3.36 | 0.03 | 0.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW | 13.17 | 15.99 | -2.83 | -17.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW | 1.85 | 2.27 | -0.41 | -18.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 0.00 | 0.20 | -0.20 | -99.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW | 140.11 | 161.40 | -21.30 | -13.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW | 29.67 | 35.65 | -5.97 | -16.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2.08 | 2.20 | -0.12 | -5.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 100.66 | 103.75 | -3.08 | -2.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 33.51 | 36.08 | -2.57 | -7.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 509.90 | 519.93 | -10.04 | -1.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW | 0.10 | 0.10 | 0.00 | 0.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Direct - IDCW | 0.41 | 0.42 | -0.01 | -2.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW | 1.40 | 1.42 | -0.02 | -1.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 293.45 | 294.56 | -1.11 | -0.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1,215.83 | 1,265.02 | -49.19 | -3.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW | 0.79 | 0.78 | 0.01 | 1.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Regular - IDCW | 9.72 | 10.04 | -0.33 | -3.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 6.78 | 7.03 | -0.25 | -3.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan | 266.28 | 268.04 | -1.76 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - HALF YEARLY IDCW | 0.01 | 0.01 | -0.00 | -0.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 0.12 | 0.12 | -0.00 | -0.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Direct - Quarterly IDCW | 0.26 | 0.26 | -0.00 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan | 47.71 | 48.03 | -0.32 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - HALFYEARLY IDCW | 0.15 | 0.15 | -0.00 | -0.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Regular - IDCW | 1.10 | 1.11 | -0.01 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - Quarterly IDCW | 1.20 | 1.21 | -0.01 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 340.05 | 329.26 | 10.79 | 3.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 13.40 | 12.94 | 0.46 | 3.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 199.20 | 213.78 | -14.58 | -6.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIDCAP Fund-Growth | 2,820.51 | 2,874.09 | -53.58 | -1.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 15.27 | 17.70 | -2.42 | -13.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 362.88 | 391.62 | -28.74 | -7.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2,825.30 | 3,032.70 | -207.40 | -6.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Regular - IDCW | 496.42 | 538.00 | -41.58 | -7.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Daily IDCW | 26.09 | 38.15 | -12.06 | -31.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW | 7.07 | 6.38 | 0.69 | 10.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW | 3.59 | 3.84 | -0.25 | -6.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth | 3,608.43 | 2,787.51 | 820.92 | 29.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 13,395.77 | 13,115.07 | 280.69 | 2.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 0.18 | 0.19 | -0.00 | -0.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 0.15 | 0.24 | -0.08 | -34.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail Growth | 7.92 | 7.89 | 0.03 | 0.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW | 3.79 | 5.13 | -1.34 | -26.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 168.06 | 154.17 | 13.89 | 9.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 1.10 | 0.88 | 0.21 | 24.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 3,151.18 | 3,029.75 | 121.43 | 4.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 21.79 | 19.94 | 1.85 | 9.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW | 0.27 | 0.14 | 0.13 | 89.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth | 24.62 | 13.54 | 11.08 | 81.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 11.59 | 7.12 | 4.47 | 62.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW | 0.64 | 0.24 | 0.40 | 162.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | 48.87 | 39.91 | 8.96 | 22.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 0.76 | 0.92 | -0.16 | -17.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | 43.08 | 38.25 | 4.83 | 12.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW | 1.63 | 1.67 | -0.04 | -2.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan | 217.81 | 199.47 | 18.34 | 9.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 96.35 | 89.44 | 6.91 | 7.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 1.82 | 2.01 | -0.19 | -9.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW | 8.10 | 8.20 | -0.10 | -1.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty ETF | 564.44 | 460.46 | 103.98 | 22.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Healthcare ETF | 27.88 | 21.05 | 6.82 | 32.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty IT ETF | 36.36 | 25.10 | 11.26 | 44.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW | 0.24 | 0.24 | -0.00 | -1.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | 0.96 | 0.96 | 0.01 | 0.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 31.74 | 27.64 | 4.10 | 14.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 28.36 | 28.34 | 0.02 | 0.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | 4.36 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW | 0.04 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 7.38 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW | 0.16 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth | 414.65 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout | 0.01 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | 11.44 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout | 0.07 | 0.00 | 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 Growth | 3,279.57 | 1,307.59 | 1,971.98 | 150.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW | 0.07 | 0.07 | 0.00 | 3.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | 140.14 | 56.01 | 84.13 | 150.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW | 0.63 | 0.59 | 0.04 | 7.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW | 0.38 | 0.39 | -0.01 | -2.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 26.32 | 24.09 | 2.23 | 9.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 0.52 | 0.48 | 0.05 | 9.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 16.26 | 16.79 | -0.53 | -3.17 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Direct - Monthly Payout of IDCW | 1.34 | 1.39 | -0.05 | -3.56 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Direct - Weekly Reinvestment of IDCW | 0.00 | 0.00 | -0.00 | -21.62 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Regular - Weekly Reinvestment of IDCW option | 9.11 | 10.28 | -1.17 | -11.37 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW | 5.11 | 2.34 | 2.77 | 118.06 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW | 9.25 | 19.33 | -10.07 | -52.13 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 0.16 | 0.21 | -0.05 | -22.37 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | 10,191.02 | 8,053.92 | 2,137.11 | 26.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 3.03 | 3.15 | -0.12 | -3.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 73.70 | 81.16 | -7.47 | -9.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 9.00 | 14.64 | -5.64 | -38.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 432.04 | 466.77 | -34.73 | -7.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2.24 | 1.90 | 0.33 | 17.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | 352.91 | 336.38 | 16.53 | 4.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 13.08 | 13.59 | -0.51 | -3.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 525.06 | 506.59 | 18.47 | 3.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Direct - IDCW | 12.63 | 13.72 | -1.09 | -7.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan | 432.95 | 458.95 | -26.00 | -5.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | 3,517.54 | 3,728.47 | -210.93 | -5.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 78.07 | 85.30 | -7.23 | -8.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW | 11.64 | 12.42 | -0.78 | -6.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 228.49 | 184.84 | 43.66 | 23.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1,366.47 | 1,055.42 | 311.04 | 29.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 98.05 | 102.05 | -4.00 | -3.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 0.63 | 0.62 | 0.01 | 1.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | 11.94 | 11.85 | 0.09 | 0.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 1.52 | 1.63 | -0.11 | -6.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 218.65 | 221.34 | -2.70 | -1.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 0.38 | 0.38 | 0.00 | 0.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | 3.59 | 3.55 | 0.04 | 1.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 1.58 | 1.69 | -0.11 | -6.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 86.76 | 89.59 | -2.83 | -3.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 0.08 | 0.08 | 0.00 | 6.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 0.91 | 0.93 | -0.02 | -2.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | 6.95 | 6.98 | -0.04 | -0.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 21.36 | 22.82 | -1.45 | -6.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 0.09 | 0.08 | 0.01 | 8.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW | 0.15 | 0.23 | -0.08 | -35.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | 1.57 | 1.51 | 0.06 | 4.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 37.80 | 40.49 | -2.69 | -6.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 0.00 | 0.00 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | 10,189.89 | 11,452.76 | -1,262.87 | -11.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 5,039.51 | 5,411.41 | -371.91 | -6.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW | 46.50 | 47.68 | -1.18 | -2.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW | 10.17 | 11.29 | -1.13 | -10.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 66.53 | 71.10 | -4.57 | -6.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW | 40.43 | 44.23 | -3.79 | -8.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2.03 | 2.13 | -0.09 | -4.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail Growth | 11.43 | 11.90 | -0.47 | -3.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 4.08 | 4.15 | -0.07 | -1.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life SENSEX ETF | 12.05 | 12.06 | -0.00 | -0.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 808.35 | 1,160.63 | -352.28 | -30.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 5,107.46 | 4,883.45 | 224.01 | 4.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 3,269.11 | 3,643.21 | -374.10 | -10.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 25.18 | 25.56 | -0.38 | -1.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 16.62 | 14.74 | 1.88 | 12.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2.14 | 1.94 | 0.20 | 10.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Silver ETF | 52.25 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - GROWTH | 2,294.97 | 2,421.36 | -126.39 | -5.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 444.14 | 470.11 | -25.97 | -5.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 14.98 | 15.01 | -0.03 | -0.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 77.76 | 84.75 | -6.99 | -8.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 0.67 | 0.70 | -0.03 | -4.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 45.85 | 46.28 | -0.43 | -0.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 5.71 | 6.21 | -0.50 | -7.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 586.52 | 654.75 | -68.23 | -10.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option | 41.40 | 45.69 | -4.29 | -9.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | 280.68 | 318.70 | -38.03 | -11.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan -DIRECT - IDCW | 7.00 | 7.83 | -0.83 | -10.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan -Regular - IDCW | 78.89 | 87.47 | -8.58 | -9.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Growth - Direct Plan | 2,530.68 | 2,639.23 | -108.55 | -4.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 - Growth Option | 10,322.41 | 10,871.24 | -548.83 | -5.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 -DIRECT - IDCW | 127.76 | 137.09 | -9.33 | -6.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ?96 -Regular - IDCW | 967.82 | 1,071.27 | -103.45 | -9.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sunlife Nifty Next 50 ETF | 106.72 | 109.87 | -3.14 | -2.86 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 3,280.50 | 3,304.89 | -24.39 | -0.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 0.34 | 0.35 | -0.00 | -0.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 0.55 | 0.55 | -0.01 | -1.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth | 58.40 | 59.02 | -0.62 | -1.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth | 1.09 | 1.10 | -0.01 | -0.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 312.96 | 309.87 | 3.10 | 1.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth | 11.53 | 11.43 | 0.11 | 0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 0.01 | 0.01 | 0.00 | 1.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 0.01 | 0.01 | -0.00 | -1.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 0.06 | 0.06 | 0.00 | 0.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 0.01 | 0.01 | -0.00 | -0.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth | 209.74 | 207.67 | 2.07 | 1.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth | 19.11 | 18.93 | 0.18 | 0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 0.01 | 0.01 | 0.00 | 1.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 0.00 | 0.00 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 0.03 | 0.03 | 0.00 | 0.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 0.01 | 0.01 | -0.00 | -1.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth | 119.96 | 118.80 | 1.16 | 0.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth | 66.82 | 66.18 | 0.64 | 0.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 0.00 | 0.00 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 0.00 | 0.00 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 81.09 | 80.31 | 0.78 | 0.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth | 3.04 | 3.01 | 0.03 | 0.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Quarterly IDCW | 0.05 | 0.06 | -0.00 | -1.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 0.00 | 0.00 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 0.01 | 0.01 | 0.00 | 0.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 0.00 | 0.00 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 0.27 | 0.27 | -0.00 | -0.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth | 391.32 | 387.75 | 3.57 | 0.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 0.13 | 0.13 | 0.00 | 0.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 0.00 | 0.00 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth | 64.78 | 64.23 | 0.55 | 0.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 0.00 | 0.00 | 0.00 | 6.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 0.02 | 0.02 | -0.00 | -0.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth | 72.03 | 71.33 | 0.70 | 0.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Normal IDCW | 0.82 | 0.81 | 0.01 | 0.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 0.01 | 0.01 | -0.00 | -1.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth | 52.84 | 52.36 | 0.48 | 0.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 56.88 | 56.35 | 0.53 | 0.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth | 16.20 | 16.06 | 0.14 | 0.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 0.03 | 0.03 | 0.00 | 0.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 0.14 | 0.14 | 0.00 | 0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth | 574.74 | 569.29 | 5.45 | 0.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 0.07 | 0.07 | 0.00 | 0.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth | 33.07 | 32.78 | 0.29 | 0.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 17.77 | 17.59 | 0.18 | 1.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 0.00 | 0.00 | 0.00 | 2.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth | 9.57 | 9.48 | 0.09 | 0.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 0.00 | 0.00 | 0.00 | 2.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 677.39 | 670.62 | 6.77 | 1.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 0.01 | 0.01 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth | 43.49 | 43.07 | 0.42 | 0.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) -Direct - Payout of IDCW | 0.00 | 0.00 | 0.00 | 2.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) -Regular - Payout of IDCW | 0.53 | 0.53 | 0.01 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 33.50 | 33.15 | 0.35 | 1.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth | 19.84 | 19.64 | 0.20 | 1.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 9.92 | 9.82 | 0.10 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth | 15.74 | 15.60 | 0.14 | 0.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 0.00 | 0.00 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Regular - Payout of IDCW | 0.07 | 0.07 | 0.00 | 0.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 19.85 | 19.65 | 0.19 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 18.92 | 18.75 | 0.17 | 0.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Direct - Payout of IDCW | 0.05 | 0.05 | 0.00 | 0.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 0.02 | 0.02 | 0.00 | 1.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 0.06 | 0.06 | 0.00 | 1.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth | 18.64 | 18.46 | 0.18 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth | 12.01 | 11.90 | 0.11 | 0.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 0.00 | 0.00 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth | 10.62 | 10.51 | 0.11 | 1.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 0.25 | 0.25 | 0.00 | 0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth | 20.88 | 20.68 | 0.20 | 0.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 11.79 | 11.67 | 0.12 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 14.47 | 14.34 | 0.13 | 0.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 0.00 | 0.00 | -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 | 0.07 | 0.07 | 0.00 | 0.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) -Regular - Payout of IDCW | 0.03 | 0.03 | 0.00 | 0.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 0.02 | 0.02 | 0.00 | 1.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth | 36.79 | 36.43 | 0.37 | 1.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth | 22.10 | 21.89 | 0.21 | 0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth | 27.55 | 27.29 | 0.27 | 0.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth | 23.18 | 22.97 | 0.21 | 0.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 0.00 | 0.00 | -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 | 0.00 | 0.00 | 0.00 | 3.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 0.00 | 0.00 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth | 240.52 | 238.09 | 2.42 | 1.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 0.17 | 0.16 | 0.00 | 0.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth | 11.98 | 11.87 | 0.11 | 0.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 88.65 | 87.78 | 0.87 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 39.02 | 38.66 | 0.36 | 0.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 0.00 | 0.00 | 0.00 | 8.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Regular - Payout of IDCW | 0.12 | 0.12 | 0.00 | 0.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth | 312.83 | 309.72 | 3.10 | 1.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth | 65.45 | 64.82 | 0.63 | 0.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 0.00 | 0.00 | -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 | 0.06 | 0.06 | 0.00 | 0.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth | 23.53 | 23.31 | 0.22 | 0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth | 14.52 | 14.39 | 0.13 | 0.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 0.00 | 0.00 | -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 | 0.18 | 0.17 | 0.00 | 0.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth | 131.99 | 130.70 | 1.29 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth | 45.73 | 45.30 | 0.44 | 0.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 0.03 | 0.03 | 0.00 | 0.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 0.06 | 0.06 | 0.00 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days)-Regular - Payout of IDCW | 0.16 | 0.16 | 0.00 | 0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 40.21 | 39.82 | 0.39 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth | 22.11 | 21.90 | 0.21 | 0.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 0.01 | 0.01 | 0.00 | 0.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 5.57 | 5.51 | 0.05 | 0.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 19.65 | 19.47 | 0.18 | 0.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 0.01 | 0.01 | 0.00 | 0.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 0.02 | 0.02 | 0.00 | 0.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option | 229.59 | 228.22 | 1.37 | 0.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option | 0.01 | 0.01 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 26.81 | 26.66 | 0.15 | 0.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option | 0.18 | 0.18 | 0.00 | 0.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option | 17.09 | 16.99 | 0.10 | 0.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 0.01 | 0.01 | -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 | 3.91 | 3.89 | 0.02 | 0.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 0.06 | 0.06 | 0.00 | 0.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option | 15.50 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option | 0.41 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 0.00 | 0.00 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth | 13.84 | 13.70 | 0.14 | 1.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Direct - Normal IDCW | 0.86 | 0.85 | 0.01 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 0.01 | 0.01 | 0.00 | 0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 0.01 | 0.01 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth | 11.66 | 11.55 | 0.11 | 0.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 0.26 | 0.30 | -0.04 | -13.74 |
| 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 | 0.02 | 0.02 | -0.00 | -1.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 0.44 | 0.39 | 0.04 | 10.72 |
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