| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
29.2563 |
06-11-2025 |
View |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
27.0744 |
06-11-2025 |
View |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW |
11.5258 |
06-11-2025 |
View |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
11.1423 |
06-11-2025 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH |
22.69 |
06-11-2025 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
20.28 |
06-11-2025 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW |
19.86 |
06-11-2025 |
View |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
17.77 |
06-11-2025 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
123.08 |
06-11-2025 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
108.07 |
06-11-2025 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW |
30.38 |
06-11-2025 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
26.64 |
06-11-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW |
109.8337 |
06-11-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW |
117.6127 |
06-11-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW |
105.3589 |
06-11-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
154.0974 |
06-11-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
113.235 |
06-11-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
103.1778 |
06-11-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW |
113.8188 |
06-11-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW |
104.3295 |
06-11-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
375.1715 |
06-11-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth |
563.1835 |
06-11-2025 |
View |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
389.8458 |
06-11-2025 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW |
33.01 |
06-11-2025 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
70.28 |
06-11-2025 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
24.35 |
06-11-2025 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
62.48 |
06-11-2025 |
View |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth |
10.4294 |
06-11-2025 |
View |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth |
10.4486 |
06-11-2025 |
View |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout |
10.4496 |
06-11-2025 |
View |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout |
10.4294 |
06-11-2025 |
View |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth |
10.3455 |
06-11-2025 |
View |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout |
10.3455 |
06-11-2025 |
View |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth |
10.3254 |
06-11-2025 |
View |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout |
10.3254 |
06-11-2025 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth |
9.2795 |
06-11-2025 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout |
9.2795 |
06-11-2025 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth |
9.2245 |
06-11-2025 |
View |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout |
9.2246 |
06-11-2025 |
View |
| Aditya Birla Sun Life BSE Sensex ETF |
83.3101 |
06-11-2025 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth |
10.95 |
06-11-2025 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout |
10.95 |
06-11-2025 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
10.81 |
06-11-2025 |
View |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
10.81 |
06-11-2025 |
View |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan |
252.15 |
06-11-2025 |
View |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW |
52.14 |
06-11-2025 |
View |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW |
40.98 |
06-11-2025 |
View |
| Aditya Birla Sun Life Consumption Fund-Growth Option |
219.8 |
06-11-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
117.4388 |
06-11-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
115.4035 |
06-11-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW |
10.937 |
06-11-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW |
12.9022 |
06-11-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW |
12.2758 |
06-11-2025 |
View |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW |
12.6955 |
06-11-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW |
14.1287 |
06-11-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus |
25.3916 |
06-11-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth |
25.3928 |
06-11-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW |
12.8434 |
06-11-2025 |
View |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
23.1026 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF |
110.1382 |
06-11-2025 |
View |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF |
111.0103 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth |
12.8167 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW |
12.8153 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth |
12.7561 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW |
12.7573 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth |
12.2812 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout |
12.2805 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth |
12.1954 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout |
12.1965 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth |
12.5388 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW |
12.5409 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth |
12.459 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW |
12.4555 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth |
12.1992 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW |
12.2028 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth |
12.1124 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW |
12.1118 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth |
11.7699 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout |
11.7695 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth |
11.7145 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout |
11.7146 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth |
11.2024 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout |
11.2029 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth |
11.1568 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout |
11.1568 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW |
12.4655 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW |
10.6604 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth |
12.868 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW |
10.5746 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth |
12.932 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth |
12.4646 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth |
12.4029 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW |
12.4035 |
06-11-2025 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth |
12.5766 |
06-11-2025 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout |
12.5787 |
06-11-2025 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth |
12.4522 |
06-11-2025 |
View |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout |
12.4524 |
06-11-2025 |
View |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout |
1000.0 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth |
10.8655 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout |
10.8656 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth |
10.8339 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout |
10.8339 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout |
10.8212 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth |
10.821 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth |
10.7869 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout |
10.7869 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth |
10.9005 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout |
10.9005 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth |
10.8656 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout |
10.8656 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout |
10.6473 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth |
10.6681 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout |
10.6682 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth |
10.6472 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth |
10.5058 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout |
10.5065 |
06-11-2025 |
View |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth |
10.4925 |
06-11-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan |
50.6393 |
06-11-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
47.1089 |
06-11-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW |
13.5184 |
06-11-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW |
11.1572 |
06-11-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW |
11.0563 |
06-11-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW |
12.4628 |
06-11-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW |
10.6963 |
06-11-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW |
10.7815 |
06-11-2025 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
32.5767 |
06-11-2025 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan |
69.21 |
06-11-2025 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option |
61.89 |
06-11-2025 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW |
462.8 |
06-11-2025 |
View |
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW |
202.0 |
06-11-2025 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Direct Plan-Growth |
1739.34 |
06-11-2025 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth |
1549.46 |
06-11-2025 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund -DIRECT - IDCW |
306.75 |
06-11-2025 |
View |
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW |
179.12 |
06-11-2025 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW |
15.74 |
06-11-2025 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth |
24.99 |
06-11-2025 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW |
13.36 |
06-11-2025 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
22.52 |
06-11-2025 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW |
16.9 |
06-11-2025 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth |
19.39 |
06-11-2025 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
15.77 |
06-11-2025 |
View |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
18.09 |
06-11-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option |
13.074 |
06-11-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option |
13.0759 |
06-11-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option |
13.0172 |
06-11-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option |
13.0172 |
06-11-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option |
12.6831 |
06-11-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option |
12.6488 |
06-11-2025 |
View |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option |
12.6485 |
06-11-2025 |
View |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
2068.1 |
06-11-2025 |
View |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
1846.12 |
06-11-2025 |
View |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW |
239.67 |
06-11-2025 |
View |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW |
169.28 |
06-11-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW |
100.9064 |
06-11-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW |
101.2675 |
06-11-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth |
366.5992 |
06-11-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW |
101.0767 |
06-11-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW |
101.2387 |
06-11-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
356.4485 |
06-11-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW |
101.33 |
06-11-2025 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth |
515.555 |
06-11-2025 |
View |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan |
163.8777 |
06-11-2025 |
View |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW |
58.506 |
06-11-2025 |
View |
| Aditya Birla Sun Life Focused Fund -Growth Option |
145.0663 |
06-11-2025 |
View |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
24.7679 |
06-11-2025 |
View |
| Aditya Birla Sun Life Gold ETF |
105.9037 |
06-11-2025 |
View |
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan |
36.4746 |
06-11-2025 |
View |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW |
36.4736 |
06-11-2025 |
View |
| Aditya Birla Sun Life Gold Fund-Growth |
35.0576 |
06-11-2025 |
View |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
35.0563 |
06-11-2025 |
View |
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW |
11.781 |
06-11-2025 |
View |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW |
11.0254 |
06-11-2025 |
View |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
80.3242 |
06-11-2025 |
View |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan |
86.4947 |
06-11-2025 |
View |
| Aditya Birla Sun Life Income Fund - Direct - IDCW |
12.7601 |
06-11-2025 |
View |
| Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW |
14.2467 |
06-11-2025 |
View |
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan |
136.6438 |
06-11-2025 |
View |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
126.5194 |
06-11-2025 |
View |
| Aditya Birla Sun Life Income Fund - Regular - IDCW |
11.9542 |
06-11-2025 |
View |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW |
13.2486 |
06-11-2025 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW |
44.48 |
06-11-2025 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
26.36 |
06-11-2025 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
106.13 |
06-11-2025 |
View |
| Aditya Birla Sun Life Infrastructure Fund-Growth |
95.98 |
06-11-2025 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan |
34.523 |
06-11-2025 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW |
10.1021 |
06-11-2025 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW |
10.102 |
06-11-2025 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan |
34.7686 |
06-11-2025 |
View |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan |
1018.84 |
06-11-2025 |
View |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
913.93 |
06-11-2025 |
View |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW |
218.34 |
06-11-2025 |
View |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW |
141.75 |
06-11-2025 |
View |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan |
594.84 |
06-11-2025 |
View |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW |
95.67 |
06-11-2025 |
View |
| Aditya Birla Sun Life Large Cap Fund-Growth |
537.2 |
06-11-2025 |
View |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW |
39.98 |
06-11-2025 |
View |
| Aditya Birla Sun Life Liquid Fund - Growth |
429.2451 |
06-11-2025 |
View |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
434.6119 |
06-11-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
100.195 |
06-11-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW |
100.195 |
06-11-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
156.8092 |
06-11-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
100.3266 |
06-11-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
108.023 |
06-11-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
108.291 |
06-11-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
119.4049 |
06-11-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW |
163.694 |
06-11-2025 |
View |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
100.3243 |
06-11-2025 |
View |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
290.9335 |
06-11-2025 |
View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
714.8309 |
06-11-2025 |
View |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
696.5758 |
06-11-2025 |
View |
| Aditya Birla Sun Life Long Duration Fund-Direct Growth |
13.0822 |
06-11-2025 |
View |
| Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout |
11.3706 |
06-11-2025 |
View |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth |
12.8142 |
06-11-2025 |
View |
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout |
11.1326 |
06-11-2025 |
View |
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan |
745.823 |
06-11-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan |
671.3959 |
06-11-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
470.7617 |
06-11-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW |
100.8961 |
06-11-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW |
101.0372 |
06-11-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
100.8916 |
06-11-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW |
100.8834 |
06-11-2025 |
View |
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW |
101.0168 |
06-11-2025 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW |
23.02 |
06-11-2025 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
36.52 |
06-11-2025 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
21.0 |
06-11-2025 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
33.11 |
06-11-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW |
14.453 |
06-11-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - Direct - IDCW |
18.102 |
06-11-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW |
14.0451 |
06-11-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan |
44.6702 |
06-11-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
40.9766 |
06-11-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW |
13.5863 |
06-11-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW |
16.5479 |
06-11-2025 |
View |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW |
13.3808 |
06-11-2025 |
View |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan |
888.08 |
06-11-2025 |
View |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW |
101.02 |
06-11-2025 |
View |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW |
59.06 |
06-11-2025 |
View |
| Aditya Birla Sun Life MIDCAP Fund-Growth |
795.19 |
06-11-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW |
100.0774 |
06-11-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW |
100.0774 |
06-11-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW |
100.1905 |
06-11-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Growth |
378.8453 |
06-11-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan |
383.9543 |
06-11-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW |
100.0774 |
06-11-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW |
103.8575 |
06-11-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth |
466.9375 |
06-11-2025 |
View |
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW |
100.1882 |
06-11-2025 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth |
21.27 |
06-11-2025 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout |
18.82 |
06-11-2025 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
19.97 |
06-11-2025 |
View |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout |
17.68 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
31.6116 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
21.6385 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth |
18.7776 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW |
18.7777 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth |
18.2606 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW |
18.2604 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty 50 ETF |
29.6434 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan |
264.361 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
258.4801 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW |
27.3307 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW |
26.4143 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty Bank ETF |
58.809 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty Healthcare ETF |
15.0728 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth |
11.2849 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout |
11.2854 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout |
11.1839 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth |
11.1861 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty IT ETF |
37.921 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW |
24.7466 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW |
24.0478 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth |
24.747 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
24.0516 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth |
17.1592 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW |
17.1487 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth |
16.7604 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW |
16.7747 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty PSE ETF |
10.0754 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth |
12.7189 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout |
12.7186 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth |
12.5733 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout |
12.5733 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth |
12.6952 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW |
12.6954 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth |
12.614 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW |
12.6148 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth |
12.386 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW |
12.3851 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth |
12.3055 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW |
12.3054 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW |
21.4052 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth |
21.409 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW |
20.8142 |
06-11-2025 |
View |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
20.8121 |
06-11-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW |
1000.8885 |
06-11-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW |
1000.8708 |
06-11-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
1000.8711 |
06-11-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW |
1000.02 |
06-11-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
1000.02 |
06-11-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
1000.8718 |
06-11-2025 |
View |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH |
1427.2957 |
06-11-2025 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW |
23.68 |
06-11-2025 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
34.24 |
06-11-2025 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
21.81 |
06-11-2025 |
View |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
31.07 |
06-11-2025 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW |
30.25 |
06-11-2025 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth |
37.41 |
06-11-2025 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
26.05 |
06-11-2025 |
View |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
34.11 |
06-11-2025 |
View |
| Aditya Birla Sun Life Quant Fund - Direct Growth |
9.97 |
06-11-2025 |
View |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout |
9.96 |
06-11-2025 |
View |
| Aditya Birla Sun Life Quant Fund - Regular Growth |
9.78 |
06-11-2025 |
View |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout |
9.76 |
06-11-2025 |
View |
| Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW |
27.2641 |
06-11-2025 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan |
76.6154 |
06-11-2025 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
68.3746 |
06-11-2025 |
View |
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW |
16.6495 |
06-11-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW |
18.367 |
06-11-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth |
22.564 |
06-11-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW |
16.589 |
06-11-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
20.377 |
06-11-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW |
17.293 |
06-11-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth |
21.248 |
06-11-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW |
15.656 |
06-11-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
19.236 |
06-11-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW |
13.2033 |
06-11-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW |
12.0476 |
06-11-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth |
16.2302 |
06-11-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
14.8094 |
06-11-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW |
11.7917 |
06-11-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW |
10.8361 |
06-11-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth |
14.4987 |
06-11-2025 |
View |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
13.3219 |
06-11-2025 |
View |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
321.7488 |
06-11-2025 |
View |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan |
572.0062 |
06-11-2025 |
View |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
561.4841 |
06-11-2025 |
View |
| Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW |
100.514 |
06-11-2025 |
View |
| Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW |
100.7138 |
06-11-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW |
100.5094 |
06-11-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW |
100.6604 |
06-11-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW |
100.5575 |
06-11-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Retail Growth |
543.3405 |
06-11-2025 |
View |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW |
101.0769 |
06-11-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW |
11.3128 |
06-11-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
52.8739 |
06-11-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
48.7598 |
06-11-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW |
15.4966 |
06-11-2025 |
View |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW |
10.4698 |
06-11-2025 |
View |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct |
10.94 |
06-11-2025 |
View |
| Aditya Birla Sun Life Silver ETF |
147.6468 |
06-11-2025 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth |
23.201 |
06-11-2025 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW |
23.1954 |
06-11-2025 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
22.7949 |
06-11-2025 |
View |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW |
22.7906 |
06-11-2025 |
View |
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
87.3528 |
06-11-2025 |
View |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan |
99.5106 |
06-11-2025 |
View |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW |
69.8485 |
06-11-2025 |
View |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW |
36.1522 |
06-11-2025 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW |
23.03 |
06-11-2025 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth |
27.83 |
06-11-2025 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW |
21.44 |
06-11-2025 |
View |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
25.91 |
06-11-2025 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth |
15.3 |
06-11-2025 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW |
15.3 |
06-11-2025 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth |
14.87 |
06-11-2025 |
View |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW |
14.87 |
06-11-2025 |
View |
| Aditya Birla Sun Life Value Fund - Direct - IDCW |
75.8469 |
06-11-2025 |
View |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan |
142.1219 |
06-11-2025 |
View |
| Aditya Birla Sun Life Value Fund - Growth Option |
125.9121 |
06-11-2025 |
View |
| Aditya Birla Sun Life Value Fund - Regular - IDCW |
41.451 |
06-11-2025 |
View |
| Aditya Birla Sunlife Nifty Next 50 ETF |
72.482 |
06-11-2025 |
View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
1415.8427 |
06-11-2025 |
View |
