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 | 5160.6539 | 5575.5429 | -414.89 | -7.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3223.1748 | 3254.2273999999998 | -31.05 | -0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 18.537300000000002 | 24.744 | -6.21 | -25.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 59.353 | 61.7998 | -2.45 | -3.96 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH | 26.3691 | 26.065900000000003 | 0.30 | 1.16 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 506.4 | 497.36550000000005 | 9.03 | 1.82 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW | 0.6246 | 0.6318 | -0.01 | -1.14 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW | 0.626 | 0.6349 | -0.01 | -1.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | 591.2089 | 594.4891 | -3.28 | -0.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 5714.7828 | 5268.3437 | 446.44 | 8.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 16.9235 | 17.782799999999998 | -0.86 | -4.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 294.7603 | 306.7787 | -12.02 | -3.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- DIRECT - IDCW | 931.7971000000001 | 1817.6304 | -885.83 | -48.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- DIRECT - MONTHLY IDCW | 6.8751999999999995 | 3.2944999999999998 | 3.58 | 108.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct - Quarterly IDCW | 0.6837000000000001 | 0.7094 | -0.03 | -3.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - IDCW | 5.3568 | 5.7668 | -0.41 | -7.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - MONTHLY IDCW | 24.5042 | 24.223000000000003 | 0.28 | 1.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - Quarterly IDCW | 1.3681 | 1.3951 | -0.03 | -1.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- retail - monthly IDCW | 0.52 | 0.5225 | -0.00 | -0.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- retail - quarterly IDCW | 0.6411 | 0.6897 | -0.05 | -7.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 3903.8073 | 4617.5927 | -713.79 | -15.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 13.0307 | 13.062999999999999 | -0.03 | -0.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 9259.7554 | 10559.948 | -1,300.19 | -12.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | 7.7764999999999995 | 9.0052 | -1.23 | -13.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 277.0854 | 280.5082 | -3.42 | -1.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 76.77289999999999 | 85.2843 | -8.51 | -9.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 1802.0291 | 1816.1949 | -14.17 | -0.78 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING ETF | 76.9222 | 106.8091 | -29.89 | -27.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Direct Growth | 67.245 | 19.8338 | 47.41 | 239.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 0.9215000000000001 | 0.2842 | 0.64 | 224.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 4.472799999999999 | 1.3563 | 3.12 | 229.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | 2254.1999 | 695.0289 | 1,559.17 | 224.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan | 7.8783 | 7.2023 | 0.68 | 9.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 7.8898 | 6.892 | 1.00 | 14.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 0.2318 | 0.2046 | 0.03 | 13.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 1.5487 | 1.34 | 0.21 | 15.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 10563.6332 | 12530.561699999998 | -1,966.93 | -15.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 7320.7937 | 7975.0261 | -654.23 | -8.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 1256.2033999999999 | 21.3656 | 1,234.84 | 5,779.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 7.4996 | 9.012 | -1.51 | -16.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 9.9169 | 9.8036 | 0.11 | 1.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 55.266000000000005 | 58.841800000000006 | -3.58 | -6.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 1.3784999999999998 | 1.6525999999999998 | -0.27 | -16.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 0.0125 | 0.0124 | 0.00 | 0.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 384.2176 | 386.23980000000006 | -2.02 | -0.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 5.0125 | 5.1899 | -0.18 | -3.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus | 0.008100000000000001 | 0.0108 | -0.00 | -25.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 982.2198 | 1036.134 | -53.91 | -5.20 |
| 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 | 34.6045 | 34.8333 | -0.23 | -0.66 |
| 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 | 0.07139999999999999 | 0.0719 | -0.00 | -0.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular - IDCW | 1.1314 | 1.1389 | -0.01 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth | 125.2044 | 126.03229999999999 | -0.83 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Direct Growth | 106.71700000000001 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Direct IDCW | 0.0098 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular Growth | 24.1662 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular IDCW | 0.0983 | 0.0 | 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 | 2.6839 | 0.0 | 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 | 0.029300000000000003 | 0.0 | 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 | 2.0E-4 | 0.0 | 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 | 18.0572 | 0.0 | 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 | 0.102 | 0.0 | 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 | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 928.1160000000001 | 818.7657 | 109.35 | 13.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 2053.65 | 1801.9898999999998 | 251.66 | 13.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW | 62.2367 | 62.3859 | -0.15 | -0.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 128.61540000000002 | 130.5834 | -1.97 | -1.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 51.3175 | 51.6559 | -0.34 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 568.0349 | 579.6684 | -11.63 | -2.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 9.1296 | 9.5804 | -0.45 | -4.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 212.7466 | 226.2502 | -13.50 | -5.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | 592.6366 | 620.1512 | -27.51 | -4.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 843.9738000000001 | 889.9872 | -46.01 | -5.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Direct - IDCW | 0.1106 | 0.11130000000000001 | -0.00 | -0.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - MONTHLY IDCW | 0.2216 | 0.223 | -0.00 | -0.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW | 0.4044 | 0.40700000000000003 | -0.00 | -0.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - IDCW | 0.2372 | 0.23879999999999998 | -0.00 | -0.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-REGULAR - MONTHLY IDCW | 2.9207 | 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 | 1.0893000000000002 | 1.0965 | -0.01 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW | 1.0595 | 1.0869 | -0.03 | -2.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW | 0.9979 | 2.5533 | -1.56 | -60.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW | 0.878 | 7.1409 | -6.26 | -87.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW | 2.1477 | 2.2795 | -0.13 | -5.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW | 28.1054 | 29.163200000000003 | -1.06 | -3.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 13.5786 | 14.2666 | -0.69 | -4.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan | 35.289 | 35.5223 | -0.23 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan | 81.2397 | 81.77680000000001 | -0.54 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 0.0028000000000000004 | 0.0028000000000000004 | -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 | 1060.0975 | 1084.0946000000001 | -24.00 | -2.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 4265.3629 | 4460.826 | -195.46 | -4.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW | 34.3875 | 33.3042 | 1.08 | 3.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW | 597.5815 | 641.9416 | -44.36 | -6.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid’95 Fund - Direct Plan-Growth | 879.7443 | 794.4247 | 85.32 | 10.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Growth | 6213.6309 | 5967.1153 | 246.52 | 4.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid’95 Fund -DIRECT - IDCW | 66.3238 | 67.8175 | -1.49 | -2.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid’95 Fund -Regular - IDCW | 1064.6951 | 1155.0355 | -90.34 | -7.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2.5901 | 2.8931999999999998 | -0.30 | -10.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | 50.2412 | 49.3558 | 0.89 | 1.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 31.987800000000004 | 33.8093 | -1.82 | -5.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 452.7185 | 453.8696 | -1.15 | -0.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Fund-Direct - Payout of IDCW | 0.5629 | 0.555 | 0.01 | 1.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Fund-Direct Plan-Growth | 46.19520000000001 | 41.1229 | 5.07 | 12.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW | 7.6853 | 8.9586 | -1.27 | -14.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | 1020.8736 | 1108.3189 | -87.45 | -7.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 3535.4770000000003 | 3631.9044 | -96.43 | -2.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 11657.6744 | 11877.0873 | -219.41 | -1.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 58.6158 | 58.1498 | 0.47 | 0.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 461.63349999999997 | 507.99010000000004 | -46.36 | -9.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW | 0.5006 | 0.6487 | -0.15 | -22.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW | 17.6622 | 5.9474 | 11.71 | 196.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 14837.1784 | 17153.4133 | -2,316.23 | -13.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 4.8372 | 7.795599999999999 | -2.96 | -37.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 1.9178 | 2.0427 | -0.12 | -6.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 1656.4951999999998 | 2104.3993 | -447.90 | -21.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 0.2175 | 0.23070000000000002 | -0.01 | -5.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 38.419200000000004 | 38.1946 | 0.22 | 0.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan | 1223.6192 | 1265.0733 | -41.45 | -3.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW | 26.128800000000002 | 27.4745 | -1.35 | -4.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Growth Option | 3793.8288000000002 | 3836.0665000000004 | -42.24 | -1.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW | 210.7248 | 227.8517 | -17.13 | -7.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 4243.8545 | 4378.3381 | -134.48 | -3.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW | 212.8547 | 220.9844 | -8.13 | -3.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Growth | 16274.543899999999 | 16857.4888 | -582.94 | -3.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 829.9634 | 898.6533999999999 | -68.69 | -7.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW | 0.1545 | 0.1501 | 0.00 | 2.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option | 81.2753 | 83.81469999999999 | -2.54 | -3.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 1.5315 | 1.6088999999999998 | -0.08 | -4.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | 197.21400000000003 | 194.59529999999998 | 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 | 60.8891 | 57.60810000000001 | 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 | 99.0434 | 85.6039 | 13.44 | 15.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 0.0922 | 0.0973 | -0.01 | -5.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | 3.3148 | 3.6464 | -0.33 | -9.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gold ETF | 343.8067 | 322.5539 | 21.25 | 6.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW | 2.9052 | 4.4013 | -1.50 | -33.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 3.6218 | 3.8947000000000003 | -0.27 | -7.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund- Growth - Regular Plan | 257.4378 | 261.9035 | -4.47 | -1.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 812.6748 | 725.5449000000001 | 87.13 | 12.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 0.013000000000000001 | 0.0129 | 0.00 | 0.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Direct - IDCW | 0.12789999999999999 | 0.1971 | -0.07 | -35.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW | 0.6798000000000001 | 0.6886 | -0.01 | -1.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Direct Plan | 1453.1715 | 2216.7078 | -763.54 | -34.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 989.0668 | 1122.7241999999999 | -133.66 | -11.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Regular - IDCW | 0.161 | 0.16620000000000001 | -0.01 | -3.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 17.9173 | 18.5258 | -0.61 | -3.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 351.8322 | 348.3825 | 3.45 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW | 13.0078 | 9.485199999999999 | 3.52 | 37.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 106.6959 | 114.4366 | -7.74 | -6.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund-Growth Option | 2088.9060999999997 | 2095.5612 | -6.66 | -0.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund -Direct - IDCW | 3.4027 | 3.7771 | -0.37 | -9.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund -Regular - IDCW | 80.2107 | 86.72 | -6.51 | -7.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 49.905699999999996 | 50.772200000000005 | -0.87 | -1.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund-Growth | 410.8893 | 418.35580000000004 | -7.47 | -1.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW | 2.6896 | 2.7058999999999997 | -0.02 | -0.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan | 30.6098 | 28.503400000000003 | 2.11 | 7.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 85.7584 | 87.32979999999999 | -1.57 | -1.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW | 8.6796 | 9.0646 | -0.38 | -4.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 0.16149999999999998 | 0.16829999999999998 | -0.01 | -4.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan | 3.2872000000000003 | 3.3405 | -0.05 | -1.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 76.0928 | 78.9731 | -2.88 | -3.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW | 20.832600000000003 | 21.7954 | -0.96 | -4.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth | 8475.4408 | 8660.509399999999 | -185.07 | -2.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 25043.7182 | 20968.056200000003 | 4,075.66 | 19.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Daily IDCW | 206.24509999999998 | 199.31040000000002 | 6.93 | 3.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | 283.6477 | 353.36879999999996 | -69.72 | -19.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 5.2739 | 5.596799999999999 | -0.32 | -5.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 12.4795 | 15.316199999999998 | -2.84 | -18.52 |
| 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 | 0.061900000000000004 | 0.0623 | -0.00 | -0.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 5.032900000000001 | 5.2686 | -0.24 | -4.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Retail - IDCW | 0.7631 | 0.7716 | -0.01 | -1.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -weekly IDCW | 35.2193 | 46.57 | -11.35 | -24.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 8.0495 | 9.2485 | -1.20 | -12.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 21.413800000000002 | 21.394000000000002 | 0.02 | 0.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 6571.820600000001 | 7336.1161 | -764.30 | -10.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Growth Plan | 8254.916 | 9380.3978 | -1,125.48 | -12.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | 3.3870999999999998 | 3.3604000000000003 | 0.03 | 0.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW | 13.167200000000001 | 15.9947 | -2.83 | -17.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW | 1.8544 | 2.2666 | -0.41 | -18.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 1.0E-4 | 0.19949999999999998 | -0.20 | -99.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW | 140.1067 | 161.40370000000001 | -21.30 | -13.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW | 29.6738 | 35.6468 | -5.97 | -16.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2.0795 | 2.2011000000000003 | -0.12 | -5.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 100.66120000000001 | 103.74610000000001 | -3.08 | -2.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 33.5052 | 36.079 | -2.57 | -7.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 509.8952 | 519.9343 | -10.04 | -1.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW | 0.1047 | 0.1043 | 0.00 | 0.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Direct - IDCW | 0.40850000000000003 | 0.4204 | -0.01 | -2.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW | 1.3956 | 1.4175 | -0.02 | -1.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 293.4495 | 294.5603 | -1.11 | -0.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1215.8296 | 1265.019 | -49.19 | -3.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW | 0.7884 | 0.7751 | 0.01 | 1.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Regular - IDCW | 9.7168 | 10.0425 | -0.33 | -3.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 6.784800000000001 | 7.0339 | -0.25 | -3.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan | 266.2753 | 268.036 | -1.76 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - HALF YEARLY IDCW | 0.0108 | 0.0109 | -0.00 | -0.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 0.1241 | 0.1249 | -0.00 | -0.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Direct - Quarterly IDCW | 0.2572 | 0.2589 | -0.00 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan | 47.713699999999996 | 48.0292 | -0.32 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - HALFYEARLY IDCW | 0.1456 | 0.1465 | -0.00 | -0.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Regular - IDCW | 1.1029 | 1.1101999999999999 | -0.01 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - Quarterly IDCW | 1.2038 | 1.2118 | -0.01 | -0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 340.05379999999997 | 329.2627 | 10.79 | 3.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 13.401800000000001 | 12.939400000000001 | 0.46 | 3.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 199.2037 | 213.78209999999999 | -14.58 | -6.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIDCAP Fund-Growth | 2820.5067 | 2874.0868 | -53.58 | -1.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 15.2749 | 17.6995 | -2.42 | -13.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 362.8803 | 391.621 | -28.74 | -7.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2825.2990000000004 | 3032.7003999999997 | -207.40 | -6.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Regular - IDCW | 496.4167 | 537.9996 | -41.58 | -7.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Daily IDCW | 26.0931 | 38.1539 | -12.06 | -31.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW | 7.069299999999999 | 6.3801 | 0.69 | 10.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW | 3.5892 | 3.8401 | -0.25 | -6.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth | 3608.4253999999996 | 2787.5078000000003 | 820.92 | 29.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 13395.7665 | 13115.073 | 280.69 | 2.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 0.18460000000000001 | 0.1855 | -0.00 | -0.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 0.153 | 0.2352 | -0.08 | -34.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail Growth | 7.9221 | 7.8875 | 0.03 | 0.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW | 3.7933999999999997 | 5.1294 | -1.34 | -26.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 168.0641 | 154.1726 | 13.89 | 9.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 1.0957 | 0.8806999999999999 | 0.21 | 24.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 3151.1788 | 3029.7505 | 121.43 | 4.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 21.7914 | 19.9391 | 1.85 | 9.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW | 0.2704 | 0.1424 | 0.13 | 89.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth | 24.621399999999998 | 13.5424 | 11.08 | 81.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 11.5906 | 7.1160000000000005 | 4.47 | 62.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW | 0.6395000000000001 | 0.2434 | 0.40 | 162.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | 48.866499999999995 | 39.908899999999996 | 8.96 | 22.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 0.7641 | 0.9248999999999999 | -0.16 | -17.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | 43.080200000000005 | 38.252399999999994 | 4.83 | 12.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW | 1.6340999999999999 | 1.6708 | -0.04 | -2.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan | 217.8068 | 199.4698 | 18.34 | 9.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 96.3507 | 89.4419 | 6.91 | 7.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 1.8178999999999998 | 2.0126 | -0.19 | -9.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW | 8.1031 | 8.1987 | -0.10 | -1.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty ETF | 564.4442 | 460.463 | 103.98 | 22.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Healthcare ETF | 27.8759 | 21.053800000000003 | 6.82 | 32.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty IT ETF | 36.3601 | 25.0986 | 11.26 | 44.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW | 0.2394 | 0.2433 | -0.00 | -1.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | 0.9645 | 0.9593 | 0.01 | 0.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 31.743000000000002 | 27.639699999999998 | 4.10 | 14.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 28.356199999999998 | 28.339699999999997 | 0.02 | 0.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | 4.3603 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW | 0.044199999999999996 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 7.375900000000001 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW | 0.15539999999999998 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth | 414.6461 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout | 0.006500000000000001 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | 11.4445 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout | 0.0702 | 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 Growth | 3279.5748 | 1307.5939 | 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 | 0.0691 | 0.0667 | 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 | 140.13729999999998 | 56.007 | 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 | 0.6321 | 0.5896 | 0.04 | 7.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW | 0.37560000000000004 | 0.3858 | -0.01 | -2.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 26.32 | 24.0916 | 2.23 | 9.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 0.5207999999999999 | 0.4756 | 0.05 | 9.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 16.256800000000002 | 16.788800000000002 | -0.53 | -3.17 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Direct - Monthly Payout of IDCW | 1.3428 | 1.3924 | -0.05 | -3.56 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Direct - Weekly Reinvestment of IDCW | 0.0029 | 0.0037 | -0.00 | -21.62 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Regular - Weekly Reinvestment of IDCW option | 9.1067 | 10.2753 | -1.17 | -11.37 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW | 5.1095999999999995 | 2.3432 | 2.77 | 118.06 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW | 9.2518 | 19.325699999999998 | -10.07 | -52.13 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 0.1628 | 0.2097 | -0.05 | -22.37 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | 10191.0229 | 8053.915400000001 | 2,137.11 | 26.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 3.0279000000000003 | 3.1488 | -0.12 | -3.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 73.6966 | 81.1629 | -7.47 | -9.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 9.0013 | 14.6448 | -5.64 | -38.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 432.0369 | 466.767 | -34.73 | -7.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 2.2357 | 1.902 | 0.33 | 17.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | 352.9138 | 336.3844 | 16.53 | 4.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 13.079600000000001 | 13.586099999999998 | -0.51 | -3.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 525.0626 | 506.5938 | 18.47 | 3.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Direct - IDCW | 12.629100000000001 | 13.7233 | -1.09 | -7.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan | 432.9483 | 458.94589999999994 | -26.00 | -5.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | 3517.5366 | 3728.4705 | -210.93 | -5.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 78.0736 | 85.3013 | -7.23 | -8.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW | 11.638399999999999 | 12.418399999999998 | -0.78 | -6.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 228.4934 | 184.8382 | 43.66 | 23.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1366.4660000000001 | 1055.4249 | 311.04 | 29.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 98.04629999999999 | 102.0467 | -4.00 | -3.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 0.6271 | 0.6177 | 0.01 | 1.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | 11.941199999999998 | 11.8488 | 0.09 | 0.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 1.5227000000000002 | 1.6303 | -0.11 | -6.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 218.6469 | 221.3432 | -2.70 | -1.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 0.37939999999999996 | 0.3789 | 0.00 | 0.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | 3.5927 | 3.5492000000000004 | 0.04 | 1.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 1.5795 | 1.6922 | -0.11 | -6.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 86.7571 | 89.589 | -2.83 | -3.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 0.0815 | 0.0768 | 0.00 | 6.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 0.9051 | 0.9251 | -0.02 | -2.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | 6.945399999999999 | 6.984 | -0.04 | -0.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 21.363699999999998 | 22.8175 | -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 | 0.0857 | 0.0788 | 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 | 0.1484 | 0.2311 | -0.08 | -35.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | 1.5744 | 1.5116999999999998 | 0.06 | 4.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 37.8016 | 40.4875 | -2.69 | -6.63 |
| 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 | 10189.8921 | 11452.7595 | -1,262.87 | -11.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 5039.505999999999 | 5411.4124 | -371.91 | -6.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW | 46.5019 | 47.6826 | -1.18 | -2.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW | 10.1654 | 11.294400000000001 | -1.13 | -10.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 66.528 | 71.0997 | -4.57 | -6.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW | 40.4327 | 44.225500000000004 | -3.79 | -8.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2.031 | 2.1258 | -0.09 | -4.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail Growth | 11.426400000000001 | 11.8974 | -0.47 | -3.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 4.0769 | 4.149100000000001 | -0.07 | -1.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life SENSEX ETF | 12.0548 | 12.0569 | -0.00 | -0.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 808.3548 | 1160.6308 | -352.28 | -30.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 5107.4576 | 4883.4493 | 224.01 | 4.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 3269.1112 | 3643.2107 | -374.10 | -10.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 25.182 | 25.561300000000003 | -0.38 | -1.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 16.6159 | 14.7395 | 1.88 | 12.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 2.136 | 1.9393 | 0.20 | 10.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Silver ETF | 52.2509 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - GROWTH | 2294.9698000000003 | 2421.359 | -126.39 | -5.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 444.1379 | 470.10769999999997 | -25.97 | -5.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 14.9759 | 15.0066 | -0.03 | -0.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 77.75529999999999 | 84.74719999999999 | -6.99 | -8.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 0.6689 | 0.7014 | -0.03 | -4.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 45.852700000000006 | 46.2783 | -0.43 | -0.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 5.711900000000001 | 6.207999999999999 | -0.50 | -7.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 586.5153 | 654.749 | -68.23 | -10.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option | 41.4033 | 45.6946 | -4.29 | -9.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | 280.6751 | 318.7036 | -38.03 | -11.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan -DIRECT - IDCW | 7.0016 | 7.8337 | -0.83 | -10.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Plan -Regular - IDCW | 78.8922 | 87.47399999999999 | -8.58 | -9.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ’96 - Growth - Direct Plan | 2530.681 | 2639.2288 | -108.55 | -4.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ’96 - Growth Option | 10322.4099 | 10871.2425 | -548.83 | -5.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ’96 -DIRECT - IDCW | 127.7575 | 137.0857 | -9.33 | -6.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Tax Relief ’96 -Regular - IDCW | 967.8200999999999 | 1071.2737 | -103.45 | -9.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sunlife Nifty Next 50 ETF | 106.7238 | 109.8655 | -3.14 | -2.86 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 3280.5044 | 3304.8896999999997 | -24.39 | -0.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW | 0.3446 | 0.34759999999999996 | -0.00 | -0.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW | 0.547 | 0.5528 | -0.01 | -1.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth | 58.3956 | 59.0154 | -0.62 | -1.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth | 1.0944 | 1.104 | -0.01 | -0.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth | 312.9631 | 309.8673 | 3.10 | 1.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth | 11.5349 | 11.4265 | 0.11 | 0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 0.0143 | 0.0141 | 0.00 | 1.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 0.005699999999999999 | 0.0058 | -0.00 | -1.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 0.063 | 0.062400000000000004 | 0.00 | 0.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 0.011000000000000001 | 0.0111 | -0.00 | -0.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth | 209.74169999999998 | 207.6721 | 2.07 | 1.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth | 19.1097 | 18.9306 | 0.18 | 0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 0.0074 | 0.0073 | 0.00 | 1.37 |
| 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 | 0.031200000000000002 | 0.030899999999999997 | 0.00 | 0.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 0.0073 | 0.0074 | -0.00 | -1.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth | 119.9629 | 118.8011 | 1.16 | 0.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth | 66.8151 | 66.1763 | 0.64 | 0.97 |
| 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 | 81.0922 | 80.30720000000001 | 0.78 | 0.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth | 3.0392 | 3.0101999999999998 | 0.03 | 0.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Quarterly IDCW | 0.054900000000000004 | 0.0555 | -0.00 | -1.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 0.004 | 0.004 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 0.013600000000000001 | 0.013500000000000002 | 0.00 | 0.74 |
| 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 | 0.2707 | 0.2732 | -0.00 | -0.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth | 391.32129999999995 | 387.7518 | 3.57 | 0.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 0.1291 | 0.128 | 0.00 | 0.86 |
| 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 | 64.78399999999999 | 64.2337 | 0.55 | 0.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 0.0016 | 0.0015 | 0.00 | 6.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 0.0218 | 0.022000000000000002 | -0.00 | -0.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth | 72.0319 | 71.3338 | 0.70 | 0.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Normal IDCW | 0.821 | 0.8136 | 0.01 | 0.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 0.0085 | 0.0086 | -0.00 | -1.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth | 52.8391 | 52.3605 | 0.48 | 0.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth | 56.876599999999996 | 56.345699999999994 | 0.53 | 0.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth | 16.2033 | 16.0621 | 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 | 0.026699999999999998 | 0.0265 | 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 | 0.1377 | 0.1364 | 0.00 | 0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth | 574.7426 | 569.2916 | 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 | 0.0667 | 0.0661 | 0.00 | 0.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth | 33.0692 | 32.7759 | 0.29 | 0.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth | 17.772000000000002 | 17.5903 | 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 | 0.004 | 0.0039000000000000003 | 0.00 | 2.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth | 9.5677 | 9.4758 | 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 | 0.0046 | 0.0045000000000000005 | 0.00 | 2.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth | 677.3909 | 670.6195 | 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 | 0.0075 | 0.0075 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth | 43.493900000000004 | 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 | 0.0044 | 0.0043 | 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 | 0.5314 | 0.5262 | 0.01 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth | 33.4972 | 33.146100000000004 | 0.35 | 1.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth | 19.8361 | 19.6404 | 0.20 | 1.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth | 9.9203 | 9.823 | 0.10 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth | 15.7433 | 15.5987 | 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 | 3.0E-4 | 3.0E-4 | -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 | 0.0667 | 0.0661 | 0.00 | 0.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth | 19.847 | 19.653299999999998 | 0.19 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth | 18.918599999999998 | 18.7456 | 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 | 0.0516 | 0.051100000000000007 | 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 | 0.0175 | 0.0173 | 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 | 0.0642 | 0.0635 | 0.00 | 1.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth | 18.6403 | 18.4571 | 0.18 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth | 12.012 | 11.8999 | 0.11 | 0.94 |
| 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 | 10.6235 | 10.5143 | 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 | 0.2544 | 0.252 | 0.00 | 0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth | 20.8821 | 20.6829 | 0.20 | 0.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth | 11.786700000000002 | 11.6713 | 0.12 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth | 14.4702 | 14.3357 | 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 | 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 | 0.0731 | 0.0724 | 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 | 0.0342 | 0.0339 | 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 | 0.0161 | 0.0159 | 0.00 | 1.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth | 36.7915 | 36.426 | 0.37 | 1.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth | 22.0973 | 21.8888 | 0.21 | 0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth | 27.554499999999997 | 27.288 | 0.27 | 0.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth | 23.1785 | 22.965700000000002 | 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 | 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 | 0.0033 | 0.0032 | 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 | 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 | 240.5178 | 238.0932 | 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 | 0.166 | 0.16440000000000002 | 0.00 | 0.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth | 11.9838 | 11.868900000000002 | 0.11 | 0.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth | 88.65190000000001 | 87.7836 | 0.87 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth | 39.022800000000004 | 38.6598 | 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 | 0.0013 | 0.0012 | 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 | 0.1177 | 0.1166 | 0.00 | 0.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth | 312.82669999999996 | 309.7221 | 3.10 | 1.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth | 65.4514 | 64.8181 | 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 | 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 | 0.0642 | 0.0636 | 0.00 | 0.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth | 23.5333 | 23.311700000000002 | 0.22 | 0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth | 14.5241 | 14.390999999999998 | 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 | 0.0017000000000000001 | 0.0017000000000000001 | -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 | 0.1754 | 0.17379999999999998 | 0.00 | 0.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth | 131.99020000000002 | 130.697 | 1.29 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth | 45.732299999999995 | 45.29560000000001 | 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 | 0.031200000000000002 | 0.030899999999999997 | 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 | 0.061500000000000006 | 0.060899999999999996 | 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 | 0.1591 | 0.1576 | 0.00 | 0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth | 40.212399999999995 | 39.819 | 0.39 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth | 22.1073 | 21.901999999999997 | 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 | 0.012 | 0.011899999999999999 | 0.00 | 0.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth | 5.5687 | 5.5147 | 0.05 | 0.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth | 19.6538 | 19.473 | 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 | 0.0132 | 0.0131 | 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 | 0.0218 | 0.0216 | 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 | 229.5874 | 228.2177 | 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 | 0.0075 | 0.0075 | -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 | 26.8105 | 26.6572 | 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 | 0.1813 | 0.18030000000000002 | 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 | 17.090799999999998 | 16.9947 | 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 | 0.0113 | 0.0113 | -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 | 3.9142 | 3.8931 | 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 | 0.0617 | 0.061399999999999996 | 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 | 15.504000000000001 | 0.0 | 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 | 0.4114 | 0.0 | 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 | 5.0E-4 | 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 | 13.8389 | 13.7024 | 0.14 | 1.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Direct - Normal IDCW | 0.8587 | 0.8503000000000001 | 0.01 | 0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 0.0106 | 0.0105 | 0.00 | 0.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 0.006 | 0.006 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth | 11.6586 | 11.550999999999998 | 0.11 | 0.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 0.2611 | 0.30269999999999997 | -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 | 0.0206 | 0.0209 | -0.00 | -1.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 0.4368 | 0.3945 | 0.04 | 10.72 |
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