Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 0.9637 | 0.9139 | 0.05 | 5.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | 17.5772 | 16.7243 | 0.85 | 5.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 1.8552000000000002 | 1.7953999999999999 | 0.06 | 3.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 302.2015 | 290.1579 | 12.04 | 4.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 0.5347 | 0.5085999999999999 | 0.03 | 5.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | 5.1707 | 4.8713999999999995 | 0.30 | 6.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2.2133000000000003 | 2.1327000000000003 | 0.08 | 3.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 94.6717 | 92.6427 | 2.03 | 2.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 0.12560000000000002 | 0.1177 | 0.01 | 6.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 0.9323999999999999 | 0.9264 | 0.01 | 0.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | 7.781499999999999 | 7.6160000000000005 | 0.17 | 2.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 19.2645 | 18.9975 | 0.27 | 1.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 0.12380000000000001 | 0.1162 | 0.01 | 6.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW | 0.1387 | 0.1426 | -0.00 | -2.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | 1.4953 | 1.5389 | -0.04 | -2.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 19.9787 | 22.8426 | -2.86 | -12.54 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH | 41.9471 | 39.1848 | 2.76 | 7.05 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 804.4227000000001 | 754.1444 | 50.28 | 6.67 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW | 0.9248999999999999 | 0.8656999999999999 | 0.06 | 6.84 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW | 0.8034 | 0.7656999999999999 | 0.04 | 4.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout | 71.3335 | 55.0208 | 16.31 | 29.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 17.729100000000003 | 12.940999999999999 | 4.79 | 37.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 15.1813 | 11.261099999999999 | 3.92 | 34.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Bank ETF | 2731.2023 | 2959.2752 | -228.07 | -7.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty ETF | 1842.0613 | 1612.5791 | 229.48 | 14.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Healthcare ETF | 34.2334 | 31.8659 | 2.37 | 7.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty IT ETF | 115.12629999999999 | 138.7039 | -23.58 | -17.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life S&P BSE Sensex ETF | 425.5982 | 345.7858 | 79.81 | 23.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Silver ETF | 280.49 | 245.5162 | 34.97 | 14.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sunlife Nifty Next 50 ETF | 53.0079 | 75.9236 | -22.92 | -30.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth | 229.4393 | 227.9442 | 1.50 | 0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW | 0.0039000000000000003 | 0.005 | -0.00 | -22.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | 184.4266 | 180.2938 | 4.13 | 2.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW | 0.0321 | 0.0329 | -0.00 | -2.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth | 25.566300000000002 | 25.1385 | 0.43 | 1.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout | 0.0064 | 0.006500000000000001 | -0.00 | -1.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | 24.0598 | 23.9832 | 0.08 | 0.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 0.0269 | 0.0271 | -0.00 | -0.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth | 163.83180000000002 | 159.27540000000002 | 4.56 | 2.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 0.008100000000000001 | 0.0079 | 0.00 | 2.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | 20.0672 | 20.1575 | -0.09 | -0.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW | 0.0225 | 0.019 | 0.00 | 18.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth | 1192.0439 | 1175.87 | 16.17 | 1.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 0.047599999999999996 | 0.039900000000000005 | 0.01 | 19.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | 322.5765 | 320.6288 | 1.95 | 0.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW | 0.9373999999999999 | 0.9195 | 0.02 | 1.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct Growth | 1059.5237 | 813.2153 | 246.31 | 30.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW | 0.0861 | 0.0782 | 0.01 | 10.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth | 152.2345 | 151.4285 | 0.81 | 0.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW | 0.043899999999999995 | 0.0414 | 0.00 | 6.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth | 12.973199999999999 | 10.634 | 2.34 | 22.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | 13.285499999999999 | 13.2623 | 0.02 | 0.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW | 0.0167 | 0.0169 | -0.00 | -1.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 9.6449 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 0.0015 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | 2.3988 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 0.0073 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW | 0.0639 | 0.0605 | 0.00 | 5.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW | 13.1067 | 13.318599999999998 | -0.21 | -1.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | 243.9104 | 240.9346 | 2.98 | 1.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW | 1.331 | 0.35479999999999995 | 0.98 | 275.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth | 400.05190000000005 | 333.6354 | 66.42 | 19.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth | 175.9247 | 175.1686 | 0.76 | 0.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | 156.7971 | 161.48069999999998 | -4.68 | -2.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 0.054000000000000006 | 0.0525 | 0.00 | 2.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth | 105.25209999999998 | 97.2538 | 8.00 | 8.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout | 0.1783 | 0.26530000000000004 | -0.09 | -32.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | 38.329 | 37.7473 | 0.58 | 1.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout | 0.1084 | 0.0519 | 0.06 | 108.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | 75.4457 | 67.4641 | 7.98 | 11.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 0.9723 | 0.9226000000000001 | 0.05 | 5.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | 128.5485 | 107.6441 | 20.90 | 19.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW | 1.9993 | 1.9341 | 0.07 | 3.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan | 493.4454 | 473.1402 | 20.31 | 4.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 170.795 | 162.0926 | 8.70 | 5.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2.3912 | 2.2494 | 0.14 | 6.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW | 7.1349 | 7.001 | 0.13 | 1.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW | 0.8079000000000001 | 0.6668000000000001 | 0.14 | 21.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | 1.6159999999999999 | 1.4991999999999999 | 0.12 | 7.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 84.1603 | 68.2013 | 15.96 | 23.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 46.3618 | 42.5542 | 3.81 | 8.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | 33.8964 | 26.9555 | 6.94 | 25.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW | 0.1632 | 0.1833 | -0.02 | -10.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 13.433499999999999 | 12.2449 | 1.19 | 9.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW | 0.2373 | 0.3222 | -0.08 | -26.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth | 3736.9162 | 3728.2807000000003 | 8.64 | 0.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout | 0.0992 | 0.0978 | 0.00 | 1.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | 487.51849999999996 | 490.3315 | -2.81 | -0.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout | 0.6796 | 0.7836 | -0.10 | -13.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth | 8583.3494 | 8566.9363 | 16.41 | 0.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW | 7.9616 | 7.8088 | 0.15 | 1.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | 2110.8035999999997 | 2106.7509 | 4.05 | 0.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW | 4.2343 | 4.4527 | -0.22 | -4.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth | 61.8021 | 61.923100000000005 | -0.12 | -0.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW | 0.0124 | 0.0129 | -0.00 | -3.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | 21.5062 | 21.3796 | 0.13 | 0.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 0.0216 | 0.0222 | -0.00 | -2.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth | 26.6816 | 26.645799999999998 | 0.04 | 0.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 0.0067 | 0.0064 | 0.00 | 4.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | 11.8378 | 11.214300000000001 | 0.62 | 5.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 0.0716 | 0.0705 | 0.00 | 1.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW | 0.6889 | 0.5157 | 0.17 | 33.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 84.5301 | 61.3148 | 23.22 | 37.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 1.0605 | 0.7822 | 0.28 | 35.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 30.3277 | 21.147800000000004 | 9.18 | 43.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gold ETF | 659.179 | 627.7994 | 31.38 | 5.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW | 0.1193 | 0.1379 | -0.02 | -13.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option | 69.4207 | 71.2088 | -1.79 | -2.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 1.0636 | 1.0717 | -0.01 | -0.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | 172.1232 | 177.78330000000003 | -5.66 | -3.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | 54.643299999999996 | 53.7703 | 0.87 | 1.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | 103.1118 | 102.7729 | 0.34 | 0.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 0.0866 | 0.08380000000000001 | 0.00 | 3.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | 3.2767 | 3.2475 | 0.03 | 0.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW | 1.2982 | 1.2770000000000001 | 0.02 | 1.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth | 180.5753 | 167.5452 | 13.03 | 7.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 122.4198 | 110.0392 | 12.38 | 11.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW | 0.7585999999999999 | 0.6831 | 0.08 | 11.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 38.1199 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout | 0.027000000000000003 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 5.325399999999999 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW | 0.0397 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth | 99.76540000000001 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW | 3.8903 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 17.4759 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW | 0.0479 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 42.676700000000004 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option | 10.9318 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 0.0043 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option | 12.971400000000001 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 0.5244 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option | 0.0089 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option | 249.7155 | 246.0786 | 3.64 | 1.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option | 0.008199999999999999 | 0.008100000000000001 | 0.00 | 1.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 29.1102 | 28.6944 | 0.42 | 1.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option | 0.19690000000000002 | 0.1941 | 0.00 | 1.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option | 18.6033 | 18.3441 | 0.26 | 1.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 0.0123 | 0.012199999999999999 | 0.00 | 0.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option | 4.254 | 4.1954 | 0.06 | 1.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 0.06709999999999999 | 0.0662 | 0.00 | 1.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option | 188.4018 | 185.7991 | 2.60 | 1.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option | 4.9956 | 4.9256 | 0.07 | 1.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 0.0059 | 0.0058 | 0.00 | 1.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 16.3229 | 16.075599999999998 | 0.25 | 1.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option | 0.059800000000000006 | 0.058899999999999994 | 0.00 | 1.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 6.0854 | 5.9947 | 0.09 | 1.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option | 57.595 | 56.7155 | 0.88 | 1.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option | 9.716000000000001 | 9.57 | 0.15 | 1.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 0.0115 | 0.0113 | 0.00 | 1.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 56.0384 | 14.5084 | 41.53 | 286.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 0.0101 | 0.0101 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW | 0.0207 | 0.0207 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 156.55180000000001 | 88.01299999999999 | 68.54 | 77.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 117.7739 | 102.85959999999999 | 14.91 | 14.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 0.7796 | 0.5485 | 0.23 | 42.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 2613.3142000000003 | 2349.7952999999998 | 263.52 | 11.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 10.21 | 9.878300000000001 | 0.33 | 3.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2.6853 | 2.6788 | 0.01 | 0.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | 78.1445 | 50.2406 | 27.90 | 55.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 24.0207 | 24.9912 | -0.97 | -3.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 411.19739999999996 | 396.9814 | 14.22 | 3.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | 739.2828 | 703.8163000000001 | 35.47 | 5.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 5822.2666 | 5836.7465 | -14.48 | -0.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 13.984000000000002 | 13.817 | 0.17 | 1.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 209.8234 | 227.9162 | -18.09 | -7.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW | 9.9634 | 10.1097 | -0.15 | -1.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 227.4167 | 226.93200000000002 | 0.48 | 0.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1136.3013 | 1175.4002 | -39.10 | -3.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 76.7454 | 80.7381 | -3.99 | -4.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 3460.0331 | 2902.6148 | 557.42 | 19.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 2722.6707 | 2346.6218 | 376.05 | 16.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 14.1339 | 13.9373 | 0.20 | 1.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 54.1047 | 58.4529 | -4.35 | -7.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Direct Plan-Growth | 834.298 | 823.6698 | 10.63 | 1.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Growth | 5533.3589 | 5568.4873 | -35.13 | -0.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund -DIRECT - IDCW | 56.606700000000004 | 56.7215 | -0.11 | -0.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund -Regular - IDCW | 736.7736 | 765.0263 | -28.25 | -3.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Direct - IDCW | 11.021099999999999 | 10.1466 | 0.87 | 8.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan | 540.4475 | 483.18230000000005 | 57.27 | 11.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | 4406.7797 | 4049.7246 | 357.06 | 8.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 71.3671 | 67.7312 | 3.64 | 5.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - GROWTH | 4182.217000000001 | 3629.4429999999998 | 552.77 | 15.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 614.6826 | 555.0848000000001 | 59.60 | 10.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 11.2655 | 10.7994 | 0.47 | 4.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 80.0917 | 79.0237 | 1.07 | 1.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | 8.848099999999999 | 8.6257 | 0.22 | 2.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 357.222 | 349.24 | 7.98 | 2.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 69.70609999999999 | 70.1387 | -0.43 | -0.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2485.8160000000003 | 2404.1201 | 81.70 | 3.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Direct Growth | 57.4208 | 57.452600000000004 | -0.03 | -0.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 1.1553 | 1.1081 | 0.05 | 4.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 3.7626999999999997 | 3.9141000000000004 | -0.15 | -3.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | 1467.3587 | 1613.6974 | -146.34 | -9.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 1328.1517000000001 | 1204.778 | 123.37 | 10.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 2701.2908 | 2480.5577 | 220.73 | 8.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW | 57.7399 | 55.272600000000004 | 2.47 | 4.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 121.8168 | 115.84450000000001 | 5.97 | 5.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 0.6808 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 37.7068 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 4.3457 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 668.8457000000001 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 513.1353 | 497.8125 | 15.32 | 3.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW | 9.8496 | 9.894400000000001 | -0.04 | -0.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 107.95459999999999 | 105.35790000000001 | 2.60 | 2.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund-Growth Option | 3659.3193 | 3411.4565000000002 | 247.86 | 7.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund -Direct - IDCW | 4.2862 | 3.8224 | 0.46 | 12.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund -Regular - IDCW | 92.91159999999999 | 91.76389999999999 | 1.15 | 1.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 101.78569999999999 | 85.6943 | 16.09 | 18.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund-Growth | 602.6797 | 548.0811 | 54.60 | 9.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2.1437 | 2.1891 | -0.05 | -2.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | 33.003 | 33.4845 | -0.48 | -1.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 132.4836 | 118.0448 | 14.44 | 12.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 25.9555 | 21.4401 | 4.52 | 21.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 1.8266 | 1.8269 | -0.00 | -0.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 108.76370000000001 | 103.26559999999999 | 5.50 | 5.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 29.9005 | 29.9543 | -0.05 | -0.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 603.7001 | 573.6201 | 30.08 | 5.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 12.1611 | 11.882200000000001 | 0.28 | 2.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 508.885 | 497.7188 | 11.17 | 2.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2429.6785999999997 | 2438.3164 | -8.64 | -0.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Regular - IDCW | 498.79449999999997 | 489.7953 | 9.00 | 1.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2.6429 | 2.7064999999999997 | -0.06 | -2.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 75.2402 | 78.3403 | -3.10 | -3.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 8.414 | 10.806600000000001 | -2.39 | -22.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 454.295 | 427.06080000000003 | 27.23 | 6.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 4.1528 | 2.9994 | 1.15 | 38.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | 544.1958 | 462.99980000000005 | 81.20 | 17.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 15.2584 | 13.2083 | 2.05 | 15.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 928.1467 | 773.8503999999999 | 154.30 | 19.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 0.8371 | 0.8136 | 0.02 | 2.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 49.9603 | 47.8787 | 2.08 | 4.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 5.8082 | 5.771100000000001 | 0.04 | 0.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 602.4461 | 590.5323999999999 | 11.91 | 2.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | 16.8799 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW | 0.1305 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 404.8929 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW | 1.2706 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 267.6959 | 246.0932 | 21.60 | 8.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2.0141 | 1.8744 | 0.14 | 7.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 4331.0881 | 4081.6548 | 249.43 | 6.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 16.4921 | 16.792 | -0.30 | -1.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 522.9357 | 494.79839999999996 | 28.14 | 5.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 12.105899999999998 | 11.6904 | 0.42 | 3.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 185.355 | 181.84040000000002 | 3.51 | 1.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIDCAP Fund-Growth | 3817.4139 | 3529.0872 | 288.33 | 8.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 4515.1632 | 4407.8437 | 107.32 | 2.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW | 200.16740000000001 | 204.6692 | -4.50 | -2.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Growth | 18743.7031 | 18277.8517 | 465.85 | 2.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 714.1246000000001 | 741.0777 | -26.95 | -3.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan | 652.9069000000001 | 649.9682 | 2.94 | 0.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 4085.8503 | 4032.8899 | 52.96 | 1.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW | 22.025 | 22.3196 | -0.29 | -1.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW | 501.4267 | 507.9145 | -6.49 | -1.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan | 1127.8972 | 1114.1766 | 13.72 | 1.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW | 22.3373 | 21.961199999999998 | 0.38 | 1.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Growth Option | 5019.3594 | 4890.490900000001 | 128.87 | 2.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW | 175.79080000000002 | 177.2316 | -1.44 | -0.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 3847.3502000000003 | 3700.5715 | 146.78 | 3.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 13705.8866 | 13247.8027 | 458.08 | 3.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 37.0494 | 38.2946 | -1.25 | -3.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 396.88370000000003 | 397.5995 | -0.72 | -0.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | 2558.0461999999998 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 10608.4287 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 125.54629999999999 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | 888.5333 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 95.47120000000001 | 75.4258 | 20.05 | 26.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 752.6 | 686.8208 | 65.78 | 9.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 10.9641 | 9.9141 | 1.05 | 10.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 224.7211 | 213.94029999999998 | 10.78 | 5.04 |
| 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 | 7405.1854 | 8202.091999999999 | -796.91 | -9.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 5800.329000000001 | 6147.8132 | -347.48 | -5.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW | 11.7805 | 14.2654 | -2.48 | -17.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW | 154.2602 | 144.9496 | 9.31 | 6.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 51.6022 | 51.853199999999994 | -0.25 | -0.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW | 56.2528 | 38.4401 | 17.81 | 46.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 1.3597 | 1.5109000000000001 | -0.15 | -10.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail Growth | 10.7377 | 10.8663 | -0.13 | -1.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 3.5612 | 3.5754 | -0.01 | -0.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 62.5924 | 0.3553 | 62.24 | 17,516.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 3608.8256 | 3602.7303 | 6.10 | 0.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 2267.817 | 2354.6715 | -86.85 | -3.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 16.325499999999998 | 16.7907 | -0.47 | -2.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 6.002000000000001 | 6.9704 | -0.97 | -13.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 4.8494 | 4.8574 | -0.01 | -0.16 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Direct - Monthly Payout of IDCW | 1.1736 | 1.2055 | -0.03 | -2.65 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Direct - Weekly Reinvestment of IDCW | 0.0013 | 6.0E-4 | 0.00 | 116.67 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Regular - Weekly Reinvestment of IDCW option | 6.6036 | 1.5138 | 5.09 | 336.23 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW | 5.629700000000001 | 5.324 | 0.31 | 5.74 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW | 0.31579999999999997 | 0.46130000000000004 | -0.15 | -31.54 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 0.1753 | 0.1805 | -0.01 | -2.88 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | 7167.383000000001 | 8652.5048 | -1,485.12 | -17.16 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 2488.7309 | 2599.4353 | -110.70 | -4.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Daily IDCW | 6.641 | 7.077000000000001 | -0.44 | -6.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW | 4.4576 | 3.9277999999999995 | 0.53 | 13.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW | 3.6733999999999996 | 3.3930000000000002 | 0.28 | 8.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth | 4468.7923 | 4174.8677 | 293.92 | 7.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 12322.75 | 11492.276100000001 | 830.47 | 7.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 0.1711 | 0.1711 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 0.1281 | 0.129 | -0.00 | -0.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail Growth | 7.731599999999999 | 7.6183000000000005 | 0.11 | 1.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW | 7.2542 | 6.7888 | 0.47 | 6.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 0.013600000000000001 | 0.0138 | -0.00 | -1.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Direct - IDCW | 0.1406 | 0.1438 | -0.00 | -2.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW | 0.535 | 0.5503 | -0.02 | -2.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Direct Plan | 903.9612 | 929.9477 | -25.99 | -2.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 842.5728999999999 | 865.3013000000001 | -22.73 | -2.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Regular - IDCW | 0.17190000000000003 | 0.1839 | -0.01 | -6.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 13.185 | 13.53 | -0.34 | -2.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW | 0.5356000000000001 | 0.4354 | 0.10 | 23.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Direct - IDCW | 1.1431 | 1.2048999999999999 | -0.06 | -5.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW | 2.0687 | 2.1178 | -0.05 | -2.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 500.3758 | 485.2957 | 15.08 | 3.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1372.2647 | 1382.6732000000002 | -10.41 | -0.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW | 1.202 | 1.3047 | -0.10 | -7.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Regular - IDCW | 9.1782 | 12.4015 | -3.22 | -25.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 5.819 | 5.9967 | -0.18 | -2.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 5559.8461 | 4652.4563 | 907.39 | 19.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Growth Plan | 7435.8184 | 7912.2739 | -476.46 | -6.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | 3.7224 | 3.6679000000000004 | 0.05 | 1.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW | 1.7088999999999999 | 1.8283 | -0.12 | -6.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW | 1.5509 | 1.1994 | 0.35 | 29.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW | 40.5967 | 44.0488 | -3.45 | -7.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW | 15.256099999999998 | 15.5572 | -0.30 | -1.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Long Duration Fund-Direct Growth | 23.063499999999998 | 18.883399999999998 | 4.18 | 22.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout | 0.0391 | 0.024 | 0.02 | 62.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Long Duration Fund-Regular Growth | 50.4374 | 50.5955 | -0.16 | -0.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout | 0.10279999999999999 | 0.11460000000000001 | -0.01 | -10.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth | 9466.9131 | 9713.8217 | -246.91 | -2.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 30201.4338 | 34167.6966 | -3,966.26 | -11.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Daily IDCW | 153.8509 | 177.8041 | -23.95 | -13.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | 198.0203 | 959.1437 | -761.12 | -79.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 7.8559 | 8.0091 | -0.15 | -1.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 17.4336 | 17.8355 | -0.40 | -2.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 0.42979999999999996 | 0.4359 | -0.01 | -1.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - weeklyIDCW | 0.062 | 0.062 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 2.8508999999999998 | 4.0385 | -1.19 | -29.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Retail - IDCW | 0.6012 | 0.6138 | -0.01 | -2.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -weekly IDCW | 9.2102 | 10.5119 | -1.30 | -12.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 2.6807 | 3.2771 | -0.60 | -18.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 20.608400000000003 | 20.358 | 0.25 | 1.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW | 1.9311 | 1.9555 | -0.02 | -1.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 2.9131 | 2.9751 | -0.06 | -2.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund- Growth - Regular Plan | 385.81739999999996 | 382.5372 | 3.28 | 0.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 1224.9455 | 1060.5796 | 164.37 | 15.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW | 0.3471 | 0.3469 | 0.00 | 0.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW | 32.161300000000004 | 35.351 | -3.19 | -9.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 11573.595800000001 | 11448.431499999999 | 125.16 | 1.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 2.0011 | 2.2878 | -0.29 | -12.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 1.4424000000000001 | 1.5434 | -0.10 | -6.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 1356.7789000000002 | 1397.7214999999999 | -40.94 | -2.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 0.1946 | 0.19440000000000002 | 0.00 | 0.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 40.96939999999999 | 40.6998 | 0.27 | 0.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | 776.6888 | 716.5192 | 60.17 | 8.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 884.8326 | 895.2814999999999 | -10.45 | -1.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW | 1.0794 | 1.092 | -0.01 | -1.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW | 0.43829999999999997 | 0.4203 | 0.02 | 4.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW | 0.8804000000000001 | 0.9521999999999999 | -0.07 | -7.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW | 1.699 | 1.9711 | -0.27 | -13.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW | 22.098000000000003 | 22.8228 | -0.72 | -3.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 11.4078 | 11.8298 | -0.42 | -3.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 0.0031 | 0.0031 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 1.2338 | 1.2907 | -0.06 | -4.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 0.0143 | 0.0141 | 0.00 | 1.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 235.7272 | 229.6329 | 6.09 | 2.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2.6864999999999997 | 2.7504000000000004 | -0.06 | -2.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 758.3644 | 778.3608 | -20.00 | -2.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 11596.1774 | 11638.710700000001 | -42.53 | -0.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 6231.023499999999 | 6230.3604000000005 | 0.66 | 0.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 175.483 | 19.7799 | 155.70 | 787.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 4.4707 | 4.274 | 0.20 | 4.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 14.0231 | 13.855899999999998 | 0.17 | 1.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 25.1552 | 26.319200000000002 | -1.16 | -4.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- DIRECT - IDCW | 97.16760000000001 | 3.8388 | 93.33 | 2,431.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- DIRECT - MONTHLY IDCW | 18.7965 | 3.0014 | 15.80 | 526.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct - Quarterly IDCW | 0.265 | 13.9751 | -13.71 | -98.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - IDCW | 3.8078 | 3.9295 | -0.12 | -3.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - MONTHLY IDCW | 2.3523 | 17.1078 | -14.76 | -86.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - Quarterly IDCW | 1.104 | 1.2104000000000001 | -0.11 | -8.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- retail - monthly IDCW | 0.3469 | 0.3565 | -0.01 | -2.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- retail - quarterly IDCW | 0.49369999999999997 | 0.49570000000000003 | -0.00 | -0.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2442.5510999999997 | 2610.3145999999997 | -167.76 | -6.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 11.921500000000002 | 11.9498 | -0.03 | -0.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 5680.0701 | 5728.6783 | -48.61 | -0.85 |
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