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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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