Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 8445.9853 | 8047.9675 | 398.02 | 4.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 5587.9854000000005 | 5444.594300000001 | 143.39 | 2.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 34.4686 | 29.313200000000002 | 5.16 | 17.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 66.8516 | 53.0805 | 13.77 | 25.94 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH | 52.23 | 56.303900000000006 | -4.07 | -7.24 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 963.4655 | 1038.1819 | -74.72 | -7.20 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW | 1.089 | 1.1657 | -0.08 | -6.58 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW | 0.7276 | 0.7898999999999999 | -0.06 | -7.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | 926.4691 | 941.9463000000001 | -15.48 | -1.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6062.868299999999 | 6281.7634 | -218.90 | -3.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 15.958499999999999 | 16.4548 | -0.50 | -3.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 190.2674 | 203.76919999999998 | -13.50 | -6.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- DIRECT - IDCW | 3.7133 | 3.695 | 0.02 | 0.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- DIRECT - MONTHLY IDCW | 1.5438 | 1.5530000000000002 | -0.01 | -0.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct - Quarterly IDCW | 1026.8310000000001 | 1183.2257 | -156.39 | -13.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - IDCW | 2.7962000000000002 | 2.8815 | -0.09 | -2.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - MONTHLY IDCW | 8.5574 | 23.667399999999997 | -15.11 | -63.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - Quarterly IDCW | 5.6202 | 0.9179999999999999 | 4.70 | 512.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- retail - monthly IDCW | 0.1521 | 0.2254 | -0.07 | -32.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- retail - quarterly IDCW | 0.36939999999999995 | 0.3703 | -0.00 | -0.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2184.0854 | 2205.9377 | -21.85 | -0.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 12.573 | 12.413800000000002 | 0.16 | 1.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 6170.884499999999 | 6097.5637 | 73.32 | 1.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | 7.5133 | 8.1735 | -0.66 | -8.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 390.4762 | 411.731 | -21.25 | -5.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 55.6685 | 62.606899999999996 | -6.94 | -11.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2636.0578000000005 | 2780.0651000000003 | -144.01 | -5.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth | 7.4006 | 2.1954 | 5.21 | 237.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 0.16579999999999998 | 0.0487 | 0.12 | 240.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | 23.5724 | 8.7872 | 14.79 | 168.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 0.22949999999999998 | 0.0737 | 0.16 | 211.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life BSE Sensex ETF | 318.1551 | 377.2932 | -59.14 | -15.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Direct Growth | 74.9049 | 83.09370000000001 | -8.19 | -9.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 1.2115 | 1.3743 | -0.16 | -11.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 4.1384 | 4.6635 | -0.53 | -11.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | 1605.6859 | 1751.7995999999998 | -146.11 | -8.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Conglomerate Fund-Direct Growth | 102.46629999999999 | 5.5226 | 96.94 | 1,755.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | 0.3299 | 0.015 | 0.31 | 2,099.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 1307.2851 | 69.08670000000001 | 1,238.20 | 1,792.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 3.6419 | 0.2101 | 3.43 | 1,633.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 17295.360800000002 | 16751.301 | 544.06 | 3.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 6876.7042 | 6687.3373 | 189.37 | 2.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 927.9141000000001 | 158.4062 | 769.51 | 485.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 3.963 | 3.9412000000000003 | 0.02 | 0.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 5.4529 | 5.8499 | -0.40 | -6.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 23.3225 | 23.3769 | -0.05 | -0.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 1.429 | 1.2692 | 0.16 | 12.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 0.0168 | 0.016200000000000003 | 0.00 | 3.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 228.8867 | 212.41060000000002 | 16.48 | 7.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 1.9615 | 1.8774000000000002 | 0.08 | 4.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 712.8002 | 713.1011 | -0.30 | -0.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil 10 Year Gilt ETF | 46.9275 | 17.5718 | 29.36 | 167.06 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 44.153800000000004 | 43.3103 | 0.84 | 1.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth | 211.60240000000002 | 210.24110000000002 | 1.36 | 0.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW | 0.0052 | 0.0052 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | 197.1138 | 194.3249 | 2.79 | 1.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW | 0.0412 | 0.0379 | 0.00 | 8.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth | 27.4883 | 27.316399999999998 | 0.17 | 0.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout | 0.0077 | 0.0074 | 0.00 | 4.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | 25.2704 | 25.083299999999998 | 0.19 | 0.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 0.044500000000000005 | 0.0401 | 0.00 | 10.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth | 146.8837 | 161.8614 | -14.98 | -9.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 0.0121 | 0.0123 | -0.00 | -1.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | 16.2824 | 17.1542 | -0.87 | -5.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW | 0.0252 | 0.0248 | 0.00 | 1.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth | 1348.8935999999999 | 1345.8782 | 3.02 | 0.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 0.051100000000000007 | 0.0483 | 0.00 | 5.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | 326.5405 | 333.88379999999995 | -7.34 | -2.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW | 1.0491 | 1.0265 | 0.02 | 2.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth | 14.673599999999999 | 15.2661 | -0.59 | -3.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 0.0023 | 0.0019 | 0.00 | 21.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | 13.9103 | 13.720699999999999 | 0.19 | 1.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW | 0.0191 | 0.018600000000000002 | 0.00 | 2.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 70.8745 | 63.648999999999994 | 7.23 | 11.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 0.011899999999999999 | 0.0123 | -0.00 | -3.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | 25.7359 | 24.8337 | 0.90 | 3.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 0.0596 | 0.0565 | 0.00 | 5.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 48.518100000000004 | 11.989600000000001 | 36.53 | 304.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout | 0.0508 | 0.045 | 0.01 | 12.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | 2.6050999999999997 | 2.5554 | 0.05 | 1.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 0.2072 | 0.20989999999999998 | -0.00 | -1.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW | 0.0704 | 0.0667 | 0.00 | 5.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW | 13.5789 | 13.3945 | 0.18 | 1.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | 271.288 | 271.5309 | -0.24 | -0.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW | 0.059800000000000006 | 0.1002 | -0.04 | -40.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth | 408.32120000000003 | 407.4274 | 0.89 | 0.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth | 176.5368 | 182.9986 | -6.46 | -3.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | 106.8158 | 123.01700000000001 | -16.20 | -13.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 0.0579 | 0.0557 | 0.00 | 3.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth | 114.734 | 115.5115 | -0.78 | -0.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout | 0.0113 | 0.0105 | 0.00 | 7.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | 45.724799999999995 | 44.5506 | 1.17 | 2.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout | 0.1217 | 0.1176 | 0.00 | 3.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout | 59.6395 | 58.4784 | 1.16 | 1.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 85.4525 | 54.1091 | 31.34 | 57.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 0.0109 | 0.0066 | 0.00 | 65.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | 1.0817 | 0.4927 | 0.59 | 119.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 0.1127 | 0.0591 | 0.05 | 90.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 0.011699999999999999 | 0.0105 | 0.00 | 11.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth | 304.73290000000003 | 228.9345 | 75.80 | 33.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | 91.21209999999999 | 44.711999999999996 | 46.50 | 104.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 0.10949999999999999 | 0.09230000000000001 | 0.02 | 18.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth | 244.3344 | 220.18380000000002 | 24.15 | 10.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout | 0.0621 | 0.055999999999999994 | 0.01 | 10.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | 47.4806 | 32.482600000000005 | 15.00 | 46.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout | 0.30510000000000004 | 0.2732 | 0.03 | 11.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 MonthsDebt Index Fund-Regular IDCW Payout | 0.0458 | 0.0072 | 0.04 | 536.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | 2275.3815 | 156.66049999999998 | 2,118.72 | 1,352.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout | 3.8041 | 0.0874 | 3.72 | 4,252.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | 453.14660000000003 | 8.454 | 444.69 | 5,260.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth | 74.9302 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | 6.7925 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 1548.6809 | 1679.4677 | -130.79 | -7.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3195.6299 | 3434.1428 | -238.51 | -6.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW | 59.190200000000004 | 63.906499999999994 | -4.72 | -7.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 115.90370000000001 | 127.78309999999999 | -11.88 | -9.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 133.6044 | 142.0785 | -8.47 | -5.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 1040.4588 | 1126.9274 | -86.47 | -7.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 13.9179 | 15.5574 | -1.64 | -10.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 233.8816 | 265.10130000000004 | -31.22 | -11.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | 796.2164 | 782.3751 | 13.84 | 1.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 902.8794 | 890.3767 | 12.50 | 1.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW | 1.3944999999999999 | 1.3272 | 0.07 | 5.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW | 0.4986 | 0.4758 | 0.02 | 4.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW | 0.8737 | 0.8626999999999999 | 0.01 | 1.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW | 1.6596000000000002 | 1.7258000000000002 | -0.07 | -3.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW | 17.6665 | 18.474 | -0.81 | -4.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 14.5079 | 10.1419 | 4.37 | 43.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 0.0034000000000000002 | 0.0034000000000000002 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | 2661.6658 | 2920.1933000000004 | -258.53 | -8.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 10827.423400000001 | 11939.4438 | -1,112.02 | -9.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 127.164 | 141.0652 | -13.90 | -9.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | 816.1819 | 925.3245 | -109.14 | -11.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan | 683.2629 | 747.6944 | -64.43 | -8.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 4208.3419 | 4643.9233 | -435.58 | -9.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW | 20.338800000000003 | 22.4115 | -2.07 | -9.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW | 468.8153 | 519.3487 | -50.53 | -9.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid’95 Fund - Direct Plan-Growth | 886.4247 | 937.7036 | -51.28 | -5.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Growth | 5605.6367 | 6010.7701 | -405.13 | -6.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid’95 Fund -DIRECT - IDCW | 57.962399999999995 | 62.0133 | -4.05 | -6.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid’95 Fund -Regular - IDCW | 651.2208999999999 | 715.4639 | -64.24 | -8.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 1.6457 | 2.7664999999999997 | -1.12 | -40.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | 209.8852 | 193.18810000000002 | 16.70 | 8.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 16.2451 | 17.6265 | -1.38 | -7.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 419.7109 | 424.5479 | -4.84 | -1.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 0.5879 | 0.6583 | -0.07 | -10.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 49.867399999999996 | 54.237899999999996 | -4.37 | -8.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 3.9402 | 4.6746 | -0.73 | -15.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 561.9486 | 630.7248999999999 | -68.78 | -10.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 4602.1136 | 4900.7214 | -298.61 | -6.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 16183.966699999999 | 17298.3993 | -1,114.43 | -6.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 38.8577 | 42.586400000000005 | -3.73 | -8.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 385.089 | 433.0201 | -47.93 | -11.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW | 0.313 | 0.3061 | 0.01 | 2.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW | 2.2087 | 2.6921 | -0.48 | -17.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 11986.4626 | 11990.1874 | -3.72 | -0.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 2.319 | 2.2540999999999998 | 0.06 | 2.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 0.6707 | 0.6785 | -0.01 | -1.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 1151.3128 | 1103.9697999999999 | 47.34 | 4.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 0.18109999999999998 | 0.1816 | -0.00 | -0.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 43.3288 | 42.623599999999996 | 0.71 | 1.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 1311.0086999999999 | 1391.9554 | -80.95 | -5.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Fund -Direct - IDCW | 22.957600000000003 | 24.5884 | -1.63 | -6.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Fund -Growth Option | 5769.2606000000005 | 6172.360600000001 | -403.10 | -6.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Fund -Regular - IDCW | 177.8909 | 192.3102 | -14.42 | -7.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 5221.0367 | 5577.2105 | -356.17 | -6.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW | 180.0697 | 227.3841 | -47.31 | -20.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Growth | 21582.363999999998 | 23011.075699999998 | -1,428.71 | -6.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 693.6984 | 764.9207000000001 | -71.22 | -9.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW | 0.1734 | 0.1423 | 0.03 | 21.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option | 54.0418 | 52.135799999999996 | 1.91 | 3.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 1.2057 | 1.186 | 0.02 | 1.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | 192.9691 | 191.87650000000002 | 1.09 | 0.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | 73.449 | 71.0462 | 2.40 | 3.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | 128.612 | 125.73629999999999 | 2.88 | 2.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 0.1133 | 0.1035 | 0.01 | 9.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | 3.8051 | 3.8829000000000002 | -0.08 | -2.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gold ETF | 1033.7502 | 926.9446 | 106.81 | 11.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW | 1.3787 | 1.3588999999999998 | 0.02 | 1.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 3.8294 | 3.8754000000000004 | -0.05 | -1.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund- Growth - Regular Plan | 529.3091000000001 | 535.5501 | -6.24 | -1.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 1488.142 | 1660.9876000000002 | -172.85 | -10.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Direct - IDCW | 0.1356 | 0.2189 | -0.08 | -38.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW | 0.4667 | 0.4746 | -0.01 | -1.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Direct Plan | 1330.3609 | 1314.9070000000002 | 15.45 | 1.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 867.1301 | 850.5436 | 16.59 | 1.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Regular - IDCW | 0.9316 | 0.9197 | 0.01 | 1.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 12.5483 | 12.6604 | -0.11 | -0.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 650.6701 | 696.5908999999999 | -45.92 | -6.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW | 10.086599999999999 | 10.811300000000001 | -0.72 | -6.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 107.13709999999999 | 117.3214 | -10.18 | -8.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund-Growth Option | 4797.579000000001 | 5101.1853 | -303.61 | -5.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund -Direct - IDCW | 5.978 | 6.899299999999999 | -0.92 | -13.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund -Regular - IDCW | 93.0368 | 108.5459 | -15.51 | -14.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 149.89690000000002 | 167.8734 | -17.98 | -10.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund-Growth | 801.1535 | 912.2237 | -111.07 | -12.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 1.7072 | 1.608 | 0.10 | 6.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | 34.7381 | 32.5742 | 2.16 | 6.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 129.23850000000002 | 125.85 | 3.39 | 2.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 26.8143 | 26.1075 | 0.71 | 2.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth | 9437.680699999999 | 8651.552 | 786.13 | 9.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 37790.935099999995 | 37758.8996 | 32.04 | 0.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Daily IDCW | 95.18350000000001 | 94.43629999999999 | 0.75 | 0.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | 114.2334 | 621.2096 | -506.98 | -81.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 3957.2726000000002 | 2407.5389999999998 | 1,549.73 | 64.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 23.3228 | 26.444499999999998 | -3.12 | -11.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 0.428 | 0.428 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - weeklyIDCW | 0.061900000000000004 | 0.061900000000000004 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 1.5814 | 1.8376 | -0.26 | -13.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Retail - IDCW | 0.5740999999999999 | 0.574 | 0.00 | 0.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -weekly IDCW | 72.1583 | 70.9621 | 1.20 | 1.69 |
| 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) | 1.6118000000000001 | 1.5844 | 0.03 | 1.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 20.1492 | 20.1104 | 0.04 | 0.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Long Duration Fund-Direct Growth | 60.3737 | 62.173500000000004 | -1.80 | -2.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout | 0.1841 | 0.17300000000000001 | 0.01 | 6.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Long Duration Fund-Regular Growth | 91.9489 | 92.8373 | -0.89 | -0.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout | 0.2586 | 0.25370000000000004 | 0.00 | 1.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 5803.1089 | 4867.518 | 935.59 | 19.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Growth Plan | 6162.379599999999 | 6371.4351 | -209.06 | -3.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | 2.5114 | 2.4726 | 0.04 | 1.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW | 0.8371 | 0.7184999999999999 | 0.12 | 16.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW | 137.27 | 100.0533 | 37.22 | 37.20 |
| 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 | 20.238 | 22.924699999999998 | -2.69 | -11.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW | 14.7248 | 15.6555 | -0.93 | -5.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2.2523 | 2.5334 | -0.28 | -11.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 152.126 | 168.0607 | -15.93 | -9.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 29.437199999999997 | 34.443200000000004 | -5.01 | -14.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 906.5467 | 999.7996 | -93.25 | -9.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW | 0.7273000000000001 | 0.61 | 0.12 | 19.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Direct - IDCW | 1.44 | 1.4752 | -0.04 | -2.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW | 2.9015 | 2.5874 | 0.31 | 12.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 683.1517 | 587.9274 | 95.22 | 16.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1398.3285999999998 | 1361.3581 | 36.97 | 2.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW | 3.1807 | 3.0864999999999996 | 0.09 | 3.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Regular - IDCW | 6.6398 | 6.4425 | 0.20 | 3.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 6.1226 | 5.8743 | 0.25 | 4.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 623.2976 | 682.6502 | -59.35 | -8.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 12.7478 | 14.4779 | -1.73 | -11.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 189.1995 | 219.1469 | -29.95 | -13.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIDCAP Fund-Growth | 4607.6358 | 5118.4491 | -510.81 | -9.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 12.4925 | 14.0519 | -1.56 | -11.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 540.0247 | 608.7516 | -68.73 | -11.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2379.6545 | 2718.0015999999996 | -338.35 | -12.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Regular - IDCW | 517.0396 | 589.462 | -72.42 | -12.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Daily IDCW | 3.4301 | 4.2729 | -0.84 | -19.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW | 5.9973 | 6.5933 | -0.60 | -9.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW | 2.2096 | 3.0953 | -0.89 | -28.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth | 5261.325699999999 | 4996.3656 | 264.96 | 5.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 21180.2276 | 20737.8042 | 442.42 | 2.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 0.1685 | 0.1686 | -0.00 | -0.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 0.11130000000000001 | 0.11130000000000001 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail Growth | 8.213 | 8.1375 | 0.08 | 0.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW | 19.383699999999997 | 22.720100000000002 | -3.34 | -14.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 194.082 | 188.07139999999998 | 6.01 | 3.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 1.088 | 1.0889 | -0.00 | -0.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 3489.99 | 3484.4179999999997 | 5.57 | 0.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 11.3806 | 11.548 | -0.17 | -1.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 374.5593 | 394.70129999999995 | -20.14 | -5.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2.7693 | 2.9528 | -0.18 | -6.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 5408.779 | 5889.3358 | -480.56 | -8.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 18.7966 | 20.965500000000002 | -2.17 | -10.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW | 1.4791999999999998 | 1.4926 | -0.01 | -0.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth | 236.2707 | 233.4442 | 2.83 | 1.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 170.7734 | 169.18580000000003 | 1.59 | 0.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW | 1.0579 | 1.06 | -0.00 | -0.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 50.6409 | 70.6301 | -19.99 | -28.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 35.3994 | 54.288900000000005 | -18.89 | -34.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | 132.4731 | 132.7986 | -0.33 | -0.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 1.511 | 1.4716 | 0.04 | 2.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | 214.27919999999997 | 199.1618 | 15.12 | 7.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW | 2.234 | 2.1585 | 0.08 | 3.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 ETF | 2929.6841 | 2788.0519 | 141.63 | 5.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan | 714.5669 | 734.7751 | -20.21 | -2.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 227.95159999999998 | 225.5417 | 2.41 | 1.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2.9949 | 3.1501 | -0.16 | -4.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW | 8.937000000000001 | 9.0602 | -0.12 | -1.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Bank ETF | 2386.7976 | 2682.2261 | -295.43 | -11.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Healthcare ETF | 40.2678 | 41.3024 | -1.03 | -2.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth | 107.932 | 107.9359 | -0.00 | -0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 1.1845999999999999 | 1.0493000000000001 | 0.14 | 12.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2.1697 | 2.387 | -0.22 | -9.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 237.2936 | 251.0205 | -13.73 | -5.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty IT ETF | 40.2121 | 52.0212 | -11.81 | -22.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW | 1.9608 | 1.8869999999999998 | 0.07 | 3.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | 2.4227000000000003 | 2.5697 | -0.15 | -5.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 216.4533 | 209.2666 | 7.19 | 3.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 82.8617 | 82.87389999999999 | -0.01 | -0.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | 114.9735 | 105.711 | 9.26 | 8.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW | 0.44939999999999997 | 0.4914 | -0.04 | -8.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 56.129799999999996 | 58.690200000000004 | -2.56 | -4.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW | 0.627 | 0.5906 | 0.04 | 6.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty PSE ETF | 32.2 | 32.0841 | 0.12 | 0.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth | 3708.7759 | 3725.7904 | -17.01 | -0.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout | 0.0742 | 0.08289999999999999 | -0.01 | -10.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | 402.6725 | 428.7876 | -26.12 | -6.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout | 0.9159 | 0.8747 | 0.04 | 4.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth | 7647.321899999999 | 7852.5477 | -205.23 | -2.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW | 8.9279 | 8.7431 | 0.18 | 2.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | 1918.0253 | 1943.558 | -25.53 | -1.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW | 2.5337 | 2.5337 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth | 42.4027 | 50.586400000000005 | -8.18 | -16.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW | 0.015700000000000002 | 0.0151 | 0.00 | 3.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | 18.3566 | 18.9406 | -0.58 | -3.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 0.0172 | 0.02 | -0.00 | -14.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth | 28.6048 | 28.344099999999997 | 0.26 | 0.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 0.0072 | 0.0072 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | 12.011 | 11.8332 | 0.18 | 1.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 0.0827 | 0.0802 | 0.00 | 3.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW | 1.3359999999999999 | 1.3809 | -0.04 | -3.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 147.65120000000002 | 179.7651 | -32.11 | -17.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 2.2947 | 2.5810000000000004 | -0.29 | -11.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 54.8205 | 61.4154 | -6.59 | -10.74 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Direct - Monthly Payout of IDCW | 0.562 | 0.5695 | -0.01 | -1.32 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Direct - Weekly Reinvestment of IDCW | 0.0011 | 0.0051 | -0.00 | -78.43 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Regular - Weekly Reinvestment of IDCW option | 73.7138 | 99.9633 | -26.25 | -26.26 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW | 2.4566 | 1.1451 | 1.31 | 114.53 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW | 1.755 | 2.0443000000000002 | -0.29 | -14.15 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 0.2585 | 0.2163 | 0.04 | 19.51 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | 7317.7324 | 6310.1126 | 1,007.62 | 15.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 3.2822000000000005 | 3.5229000000000004 | -0.24 | -6.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 133.779 | 145.4932 | -11.71 | -8.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 8.5998 | 9.1326 | -0.53 | -5.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 665.0224000000001 | 712.4395 | -47.42 | -6.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 16.7188 | 19.756500000000003 | -3.04 | -15.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | 3253.0865999999996 | 3505.4113 | -252.32 | -7.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 18.8536 | 22.575300000000002 | -3.72 | -16.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 1751.1569 | 1969.9567000000002 | -218.80 | -11.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Direct - IDCW | 11.0669 | 12.221300000000001 | -1.15 | -9.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan | 633.7742 | 697.8183 | -64.04 | -9.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | 5086.7882 | 5647.6896 | -560.90 | -9.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 70.7515 | 79.29520000000001 | -8.54 | -10.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Quant Fund - Direct Growth | 300.70799999999997 | 332.88 | -32.17 | -9.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 0.7979999999999999 | 0.8314 | -0.03 | -4.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Quant Fund - Regular Growth | 2059.4058 | 2289.3854 | -229.98 | -10.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 6.3746 | 6.7446 | -0.37 | -5.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW | 9.566699999999999 | 9.7834 | -0.22 | -2.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 240.4207 | 244.1318 | -3.71 | -1.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1070.9265 | 1099.7278 | -28.80 | -2.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 64.29979999999999 | 68.4566 | -4.16 | -6.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 1.1252 | 1.2001 | -0.07 | -6.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | 21.043000000000003 | 23.020599999999998 | -1.98 | -8.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 1.8330000000000002 | 1.9985 | -0.17 | -8.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 343.0334 | 377.5364 | -34.50 | -9.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 0.5418 | 0.5526 | -0.01 | -1.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | 6.5574 | 6.7648 | -0.21 | -3.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2.0531 | 2.3468 | -0.29 | -12.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 98.8209 | 103.90299999999999 | -5.08 | -4.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 0.1787 | 0.16510000000000002 | 0.01 | 8.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 0.7720999999999999 | 0.7892 | -0.02 | -2.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | 7.744400000000001 | 7.9251 | -0.18 | -2.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 16.766 | 17.2266 | -0.46 | -2.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 0.1551 | 0.1384 | 0.02 | 12.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW | 0.2137 | 0.1889 | 0.02 | 13.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | 1.6127 | 1.5837999999999999 | 0.03 | 1.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 14.7434 | 13.7095 | 1.03 | 7.54 |
| 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 | 9989.8815 | 9656.935 | 332.95 | 3.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 5386.6658 | 5461.3251 | -74.66 | -1.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW | 9.1378 | 9.0199 | 0.12 | 1.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW | 167.8637 | 180.6758 | -12.81 | -7.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 31.1892 | 31.4118 | -0.22 | -0.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW | 26.8918 | 28.731399999999997 | -1.84 | -6.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 1.2697 | 1.3215999999999999 | -0.05 | -3.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail Growth | 11.398 | 11.333900000000002 | 0.06 | 0.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 3.2752999999999997 | 3.2854 | -0.01 | -0.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 0.5336 | 715.6807000000001 | -715.15 | -99.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 5676.430799999999 | 5970.607099999999 | -294.18 | -4.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 2035.5546 | 2065.9882000000002 | -30.43 | -1.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 5.7861 | 5.853 | -0.07 | -1.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 1.6703000000000001 | 1.6844999999999999 | -0.01 | -0.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 752.7394 | 190.3384 | 562.40 | 295.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Silver ETF | 540.2074 | 479.6189 | 60.59 | 12.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - GROWTH | 3765.1645000000003 | 4360.582899999999 | -595.42 | -13.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 630.7807 | 716.0807000000001 | -85.30 | -11.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 11.298800000000002 | 12.9266 | -1.63 | -12.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 73.03 | 86.3342 | -13.30 | -15.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 1.0090000000000001 | 1.0969 | -0.09 | -8.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 56.773999999999994 | 61.3176 | -4.54 | -7.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 6.1264 | 6.635700000000001 | -0.51 | -7.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 657.0681 | 712.1099 | -55.04 | -7.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | 98.1399 | 105.2334 | -7.09 | -6.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW | 1.0556999999999999 | 1.1812 | -0.13 | -10.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 1290.6082000000001 | 1481.5201000000002 | -190.91 | -12.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW | 4.454 | 5.0437 | -0.59 | -11.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 77.8078 | 75.3134 | 2.49 | 3.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout | 0.0394 | 0.0394 | -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 | 9.8564 | 9.6218 | 0.23 | 2.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW | 0.064 | 0.06269999999999999 | 0.00 | 2.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth | 145.497 | 143.7851 | 1.71 | 1.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW | 3.3882 | 3.2941000000000003 | 0.09 | 2.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 34.447399999999995 | 39.7367 | -5.29 | -13.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW | 0.0839 | 0.0816 | 0.00 | 2.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sunlife Nifty Next 50 ETF | 154.36 | 62.4398 | 91.92 | 147.21 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 2172.9667 | 2052.7512 | 120.22 | 5.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option | 275.6711 | 270.94759999999997 | 4.72 | 1.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option | 0.0091 | 0.0089 | 0.00 | 2.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 32.0956 | 31.553600000000003 | 0.54 | 1.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option | 0.21710000000000002 | 0.2134 | 0.00 | 1.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option | 20.548299999999998 | 20.2025 | 0.35 | 1.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 0.013600000000000001 | 0.0134 | 0.00 | 1.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option | 4.6928 | 4.615 | 0.08 | 1.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 0.07400000000000001 | 0.0728 | 0.00 | 1.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option | 208.5181 | 204.8118 | 3.71 | 1.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option | 5.5221 | 5.4253 | 0.10 | 1.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 0.006500000000000001 | 0.0064 | 0.00 | 1.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 17.9454 | 17.6384 | 0.31 | 1.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option | 0.06570000000000001 | 0.0645 | 0.00 | 1.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 6.681799999999999 | 6.5691999999999995 | 0.11 | 1.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option | 63.3239 | 62.2481 | 1.08 | 1.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 7.000000000000001E-4 | 7.000000000000001E-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 | 10.6691 | 10.4904 | 0.18 | 1.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 0.0126 | 0.0124 | 0.00 | 1.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 3.6334 | 3.5725 | 0.06 | 1.70 |
| 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 | 24.8573 | 28.0423 | -3.19 | -11.36 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
