| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW |
37.7371 |
20-05-2026 |
View |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW |
41.0452 |
20-05-2026 |
View |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option |
45.1916 |
20-05-2026 |
View |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option |
42.0736 |
20-05-2026 |
View |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
30.2655 |
20-05-2026 |
View |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
27.9011 |
20-05-2026 |
View |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW |
11.5147 |
20-05-2026 |
View |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
11.0868 |
20-05-2026 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH |
22.35 |
20-05-2026 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
19.86 |
20-05-2026 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW |
19.56 |
20-05-2026 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
17.4 |
20-05-2026 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
123.95 |
20-05-2026 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
108.19 |
20-05-2026 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW |
29.54 |
20-05-2026 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
25.75 |
20-05-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW |
104.3826 |
20-05-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW |
115.902 |
20-05-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW |
103.6701 |
20-05-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
146.1814 |
20-05-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
111.3113 |
20-05-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
101.3389 |
20-05-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW |
112.9198 |
20-05-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW |
102.5226 |
20-05-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
378.6906 |
20-05-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth |
568.4661 |
20-05-2026 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
394.2098 |
20-05-2026 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW |
29.79 |
20-05-2026 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
67.57 |
20-05-2026 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
21.86 |
20-05-2026 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
59.78 |
20-05-2026 |
View |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth |
10.1989 |
20-05-2026 |
View |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth |
10.2585 |
20-05-2026 |
View |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout |
10.2595 |
20-05-2026 |
View |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout |
10.1989 |
20-05-2026 |
View |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth |
10.8456 |
20-05-2026 |
View |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout |
10.8456 |
20-05-2026 |
View |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth |
10.7814 |
20-05-2026 |
View |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout |
10.7814 |
20-05-2026 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth |
9.5935 |
20-05-2026 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout |
9.5935 |
20-05-2026 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth |
9.5116 |
20-05-2026 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout |
9.512 |
20-05-2026 |
View |
| Aditya Birla Sun Life BSE Sensex ETF |
75.5091 |
20-05-2026 |
View |
| Aditya Birla Sun Life BSE Top 10 Banks ETF |
159.3464 |
20-05-2026 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth |
15.6 |
20-05-2026 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout |
13.65 |
20-05-2026 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout |
12.89 |
20-05-2026 |
View |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth |
14.74 |
20-05-2026 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth |
10.65 |
20-05-2026 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout |
10.65 |
20-05-2026 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
10.43 |
20-05-2026 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
10.44 |
20-05-2026 |
View |
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW |
31.427 |
20-05-2026 |
View |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option |
36.8464 |
20-05-2026 |
View |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option |
34.5431 |
20-05-2026 |
View |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW |
25.018 |
20-05-2026 |
View |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan |
228.6 |
20-05-2026 |
View |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW |
47.27 |
20-05-2026 |
View |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW |
36.95 |
20-05-2026 |
View |
| Aditya Birla Sun Life Consumption Fund-Growth Option |
198.16 |
20-05-2026 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
118.3469 |
20-05-2026 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
116.1799 |
20-05-2026 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW |
10.3575 |
20-05-2026 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW |
12.6084 |
20-05-2026 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW |
11.6135 |
20-05-2026 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW |
12.3941 |
20-05-2026 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW |
14.2056 |
20-05-2026 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus |
27.1553 |
20-05-2026 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth |
27.1566 |
20-05-2026 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW |
12.8542 |
20-05-2026 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
24.5947 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF |
109.3377 |
20-05-2026 |
View |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF |
111.3312 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth |
13.0815 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW |
13.0795 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth |
13.0093 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW |
13.0105 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth |
12.9063 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW |
12.9084 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth |
12.816 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW |
12.8124 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth |
12.4815 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW |
12.4849 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth |
12.3803 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW |
12.3797 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth |
11.8844 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout |
11.884 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth |
11.8163 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout |
11.8166 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth |
11.4872 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout |
11.4877 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth |
11.4296 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout |
11.4296 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW |
10.5317 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth |
13.0858 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW |
10.4372 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth |
13.1625 |
20-05-2026 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth |
12.6365 |
20-05-2026 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout |
12.6387 |
20-05-2026 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth |
12.4895 |
20-05-2026 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout |
12.4897 |
20-05-2026 |
View |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout |
1000.0 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth |
11.1258 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout |
11.1261 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth |
11.0927 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout |
11.0927 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth |
11.2725 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout |
11.2725 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth |
11.2217 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout |
11.2217 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout |
10.9904 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth |
11.0241 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout |
11.0242 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth |
10.9903 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth |
10.7821 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout |
10.7829 |
20-05-2026 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth |
10.7573 |
20-05-2026 |
View |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
165.19 |
20-05-2026 |
View |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
145.52 |
20-05-2026 |
View |
| Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW |
49.53 |
20-05-2026 |
View |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW |
36.1 |
20-05-2026 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan |
503.73 |
20-05-2026 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
455.46 |
20-05-2026 |
View |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW |
47.34 |
20-05-2026 |
View |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW |
25.91 |
20-05-2026 |
View |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW |
54.5055 |
20-05-2026 |
View |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option |
59.5157 |
20-05-2026 |
View |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option |
53.821 |
20-05-2026 |
View |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW |
49.2652 |
20-05-2026 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan |
51.3443 |
20-05-2026 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
47.6163 |
20-05-2026 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW |
12.8861 |
20-05-2026 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW |
11.0246 |
20-05-2026 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW |
10.9091 |
20-05-2026 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW |
11.8427 |
20-05-2026 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW |
10.5361 |
20-05-2026 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW |
10.6045 |
20-05-2026 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
32.9273 |
20-05-2026 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan |
66.71 |
20-05-2026 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option |
59.41 |
20-05-2026 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW |
419.25 |
20-05-2026 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW |
182.28 |
20-05-2026 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Direct Plan-Growth |
1664.72 |
20-05-2026 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth |
1476.97 |
20-05-2026 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund -DIRECT - IDCW |
283.29 |
20-05-2026 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW |
164.75 |
20-05-2026 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW |
15.44 |
20-05-2026 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth |
25.4 |
20-05-2026 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW |
13.07 |
20-05-2026 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
22.82 |
20-05-2026 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW |
16.08 |
20-05-2026 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth |
18.44 |
20-05-2026 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
14.91 |
20-05-2026 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
17.11 |
20-05-2026 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option |
13.4745 |
20-05-2026 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option |
13.4762 |
20-05-2026 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option |
13.4088 |
20-05-2026 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option |
13.4088 |
20-05-2026 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option |
13.0537 |
20-05-2026 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option |
13.0111 |
20-05-2026 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option |
13.011 |
20-05-2026 |
View |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
2059.54 |
20-05-2026 |
View |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
1830.73 |
20-05-2026 |
View |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW |
224.24 |
20-05-2026 |
View |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW |
157.72 |
20-05-2026 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW |
99.8709 |
20-05-2026 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW |
100.9143 |
20-05-2026 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth |
376.0793 |
20-05-2026 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW |
100.1812 |
20-05-2026 |
View |
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW |
100.8429 |
20-05-2026 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
365.2759 |
20-05-2026 |
View |
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW |
100.9961 |
20-05-2026 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth |
528.3254 |
20-05-2026 |
View |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan |
159.2597 |
20-05-2026 |
View |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW |
56.8573 |
20-05-2026 |
View |
| Aditya Birla Sun Life Focused Fund -Growth Option |
140.2852 |
20-05-2026 |
View |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
23.9516 |
20-05-2026 |
View |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW |
31.7971 |
20-05-2026 |
View |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option |
35.9514 |
20-05-2026 |
View |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW |
34.1965 |
20-05-2026 |
View |
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
34.1904 |
20-05-2026 |
View |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option |
46.2684 |
20-05-2026 |
View |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
43.2857 |
20-05-2026 |
View |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW |
46.292 |
20-05-2026 |
View |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW |
43.3125 |
20-05-2026 |
View |
| Aditya Birla Sun Life Gold ETF |
138.3724 |
20-05-2026 |
View |
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan |
47.4631 |
20-05-2026 |
View |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW |
47.4616 |
20-05-2026 |
View |
| Aditya Birla Sun Life Gold Fund-Growth |
45.5426 |
20-05-2026 |
View |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
45.5403 |
20-05-2026 |
View |
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW |
11.3576 |
20-05-2026 |
View |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW |
10.5904 |
20-05-2026 |
View |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
79.3308 |
20-05-2026 |
View |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan |
85.7148 |
20-05-2026 |
View |
| Aditya Birla Sun Life Income Fund - Direct - IDCW |
12.7575 |
20-05-2026 |
View |
| Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW |
13.8588 |
20-05-2026 |
View |
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan |
136.6163 |
20-05-2026 |
View |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
126.1951 |
20-05-2026 |
View |
| Aditya Birla Sun Life Income Fund - Regular - IDCW |
11.9236 |
20-05-2026 |
View |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW |
12.8569 |
20-05-2026 |
View |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW |
25.8206 |
20-05-2026 |
View |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option |
41.2362 |
20-05-2026 |
View |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW |
24.4136 |
20-05-2026 |
View |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option |
38.9289 |
20-05-2026 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW |
46.93 |
20-05-2026 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
27.68 |
20-05-2026 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
111.98 |
20-05-2026 |
View |
| Aditya Birla Sun Life Infrastructure Fund-Growth |
100.77 |
20-05-2026 |
View |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW |
53.0092 |
20-05-2026 |
View |
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan |
56.9033 |
20-05-2026 |
View |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
52.559 |
20-05-2026 |
View |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW |
22.3977 |
20-05-2026 |
View |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan |
1000.37 |
20-05-2026 |
View |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
893.51 |
20-05-2026 |
View |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW |
201.32 |
20-05-2026 |
View |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW |
130.13 |
20-05-2026 |
View |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan |
553.93 |
20-05-2026 |
View |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW |
89.09 |
20-05-2026 |
View |
| Aditya Birla Sun Life Large Cap Fund-Growth |
498.48 |
20-05-2026 |
View |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW |
37.1 |
20-05-2026 |
View |
| Aditya Birla Sun Life Liquid Fund - Growth |
443.5032 |
20-05-2026 |
View |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
449.3854 |
20-05-2026 |
View |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
100.195 |
20-05-2026 |
View |
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW |
100.195 |
20-05-2026 |
View |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
143.799 |
20-05-2026 |
View |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
100.296 |
20-05-2026 |
View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
108.023 |
20-05-2026 |
View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
108.2434 |
20-05-2026 |
View |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
109.3752 |
20-05-2026 |
View |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW |
163.694 |
20-05-2026 |
View |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
100.2942 |
20-05-2026 |
View |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
300.7149 |
20-05-2026 |
View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
738.5752 |
20-05-2026 |
View |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
719.7137 |
20-05-2026 |
View |
| Aditya Birla Sun Life Long Duration Fund-Direct Growth |
12.9872 |
20-05-2026 |
View |
| Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout |
10.6032 |
20-05-2026 |
View |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth |
12.6803 |
20-05-2026 |
View |
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout |
10.3478 |
20-05-2026 |
View |
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan |
764.9412 |
20-05-2026 |
View |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan |
685.643 |
20-05-2026 |
View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
480.7516 |
20-05-2026 |
View |
| Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW |
100.0288 |
20-05-2026 |
View |
| Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW |
100.7512 |
20-05-2026 |
View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
99.9676 |
20-05-2026 |
View |
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW |
99.9435 |
20-05-2026 |
View |
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW |
100.6533 |
20-05-2026 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW |
23.44 |
20-05-2026 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
39.61 |
20-05-2026 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
21.27 |
20-05-2026 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
35.72 |
20-05-2026 |
View |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW |
14.6428 |
20-05-2026 |
View |
| Aditya Birla Sun Life Medium Term Plan - Direct - IDCW |
17.7028 |
20-05-2026 |
View |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW |
14.2227 |
20-05-2026 |
View |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan |
46.4695 |
20-05-2026 |
View |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
42.4531 |
20-05-2026 |
View |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW |
13.7072 |
20-05-2026 |
View |
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW |
16.1173 |
20-05-2026 |
View |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW |
13.4941 |
20-05-2026 |
View |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan |
896.06 |
20-05-2026 |
View |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW |
95.67 |
20-05-2026 |
View |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW |
55.71 |
20-05-2026 |
View |
| Aditya Birla Sun Life MIDCAP Fund-Growth |
798.77 |
20-05-2026 |
View |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW |
449.75 |
20-05-2026 |
View |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan |
1406.46 |
20-05-2026 |
View |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
1256.54 |
20-05-2026 |
View |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW |
217.02 |
20-05-2026 |
View |
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW |
99.9172 |
20-05-2026 |
View |
| Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW |
99.921 |
20-05-2026 |
View |
| Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW |
99.9911 |
20-05-2026 |
View |
| Aditya Birla Sun Life Money Manager Fund - Growth |
389.5018 |
20-05-2026 |
View |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan |
395.0612 |
20-05-2026 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW |
99.9129 |
20-05-2026 |
View |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW |
103.6536 |
20-05-2026 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth |
480.0719 |
20-05-2026 |
View |
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW |
99.9862 |
20-05-2026 |
View |
| Aditya Birla Sun Life MSCI India ETF |
28.7596 |
20-05-2026 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth |
17.3062 |
20-05-2026 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW |
15.6449 |
20-05-2026 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
16.5198 |
20-05-2026 |
View |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW |
13.91 |
20-05-2026 |
View |
| Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option |
39.0419 |
20-05-2026 |
View |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option |
73.3875 |
20-05-2026 |
View |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW |
37.2026 |
20-05-2026 |
View |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW |
67.5788 |
20-05-2026 |
View |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth |
17.15 |
20-05-2026 |
View |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW |
17.1507 |
20-05-2026 |
View |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth |
16.9507 |
20-05-2026 |
View |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW |
16.9508 |
20-05-2026 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth |
20.9 |
20-05-2026 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout |
18.49 |
20-05-2026 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
19.52 |
20-05-2026 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout |
17.28 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
30.5152 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
21.0246 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth |
18.6671 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW |
18.6673 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth |
18.0931 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW |
18.0929 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty 50 ETF |
27.569 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan |
245.6097 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
239.7511 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW |
24.881 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW |
24.0072 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty Bank ETF |
54.7596 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty Healthcare ETF |
16.2776 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth |
12.8641 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout |
12.8646 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout |
12.6999 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth |
12.7023 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty IT ETF |
31.7395 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW |
25.3632 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW |
24.5736 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth |
25.3636 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
24.5774 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth |
17.2243 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW |
17.2137 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth |
16.7764 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW |
16.7906 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty PSE ETF |
10.7697 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth |
13.0958 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout |
13.0956 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth |
12.9263 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout |
12.9263 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth |
13.0833 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW |
13.0835 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth |
12.9895 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW |
12.9903 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth |
12.7018 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW |
12.7006 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth |
12.612 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW |
12.6119 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW |
21.534 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth |
21.5378 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW |
20.8791 |
20-05-2026 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
20.8771 |
20-05-2026 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW |
1003.6128 |
20-05-2026 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW |
1000.7137 |
20-05-2026 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
1000.6939 |
20-05-2026 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW |
1000.02 |
20-05-2026 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
1000.02 |
20-05-2026 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
1003.5339 |
20-05-2026 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH |
1466.7879 |
20-05-2026 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW |
24.31 |
20-05-2026 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
37.39 |
20-05-2026 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
22.24 |
20-05-2026 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
33.68 |
20-05-2026 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW |
30.24 |
20-05-2026 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth |
39.81 |
20-05-2026 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
25.86 |
20-05-2026 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
36.07 |
20-05-2026 |
View |
| Aditya Birla Sun Life Quant Fund - Direct Growth |
10.14 |
20-05-2026 |
View |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout |
10.13 |
20-05-2026 |
View |
| Aditya Birla Sun Life Quant Fund - Regular Growth |
9.86 |
20-05-2026 |
View |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout |
9.85 |
20-05-2026 |
View |
| Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW |
26.7334 |
20-05-2026 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan |
77.0929 |
20-05-2026 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
68.4776 |
20-05-2026 |
View |
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW |
16.2484 |
20-05-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW |
18.95 |
20-05-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth |
23.279 |
20-05-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW |
16.99 |
20-05-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
20.87 |
20-05-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW |
16.897 |
20-05-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth |
20.762 |
20-05-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW |
15.188 |
20-05-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
18.661 |
20-05-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW |
13.3083 |
20-05-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW |
12.0575 |
20-05-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth |
16.3593 |
20-05-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
14.8213 |
20-05-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW |
11.9387 |
20-05-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW |
10.9066 |
20-05-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth |
14.6795 |
20-05-2026 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
13.4087 |
20-05-2026 |
View |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
330.3609 |
20-05-2026 |
View |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan |
589.1089 |
20-05-2026 |
View |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
577.4509 |
20-05-2026 |
View |
| Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW |
100.1815 |
20-05-2026 |
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| Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW |
100.556 |
20-05-2026 |
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| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW |
100.1401 |
20-05-2026 |
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| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW |
100.4891 |
20-05-2026 |
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| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW |
100.403 |
20-05-2026 |
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| Aditya Birla Sun Life Savings Fund-Retail Growth |
558.7906 |
20-05-2026 |
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| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW |
100.578 |
20-05-2026 |
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| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW |
10.8051 |
20-05-2026 |
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| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
53.7208 |
20-05-2026 |
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| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
49.3786 |
20-05-2026 |
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| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW |
14.7518 |
20-05-2026 |
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| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW |
10.3174 |
20-05-2026 |
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| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct |
10.8166 |
20-05-2026 |
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| Aditya Birla Sun Life Silver ETF |
264.6904 |
20-05-2026 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth |
41.0556 |
20-05-2026 |
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| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW |
41.0408 |
20-05-2026 |
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| Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
40.2595 |
20-05-2026 |
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| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW |
40.2518 |
20-05-2026 |
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| Aditya Birla Sun Life Small Cap Fund - GROWTH |
90.2036 |
20-05-2026 |
View |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan |
103.2945 |
20-05-2026 |
View |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW |
72.5045 |
20-05-2026 |
View |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW |
37.3316 |
20-05-2026 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW |
21.94 |
20-05-2026 |
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| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth |
28.24 |
20-05-2026 |
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| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW |
20.3 |
20-05-2026 |
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| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
26.14 |
20-05-2026 |
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| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth |
14.87 |
20-05-2026 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW |
14.87 |
20-05-2026 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth |
14.34 |
20-05-2026 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW |
14.35 |
20-05-2026 |
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| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW |
23.2535 |
20-05-2026 |
View |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth |
23.2503 |
20-05-2026 |
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| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth |
22.8482 |
20-05-2026 |
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| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW |
22.8464 |
20-05-2026 |
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| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth |
12.9777 |
20-05-2026 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout |
12.9778 |
20-05-2026 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth |
12.9622 |
20-05-2026 |
View |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW |
12.961 |
20-05-2026 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth |
13.1674 |
20-05-2026 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW |
13.1674 |
20-05-2026 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth |
13.1501 |
20-05-2026 |
View |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW |
13.1501 |
20-05-2026 |
View |
| Aditya Birla Sun Life Value Fund - Direct - IDCW |
78.6357 |
20-05-2026 |
View |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan |
147.3473 |
20-05-2026 |
View |
| Aditya Birla Sun Life Value Fund - Growth Option |
129.9578 |
20-05-2026 |
View |
| Aditya Birla Sun Life Value Fund - Regular - IDCW |
42.7829 |
20-05-2026 |
View |
| Aditya Birla Sunlife Nifty Next 50 ETF |
72.8087 |
20-05-2026 |
View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
1454.178 |
20-05-2026 |
View |
