Asset manager

Aditya Birla Sun Life Mutual Fund

404 schemes

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SchemeCategoryNAVNAV date1Y3Y5Y
Aditya Birla Sun Life PSU Equity Fund D Growth Sectoral/ Thematic 38.130003 Nov 20260.0018.4021.05
Aditya Birla Sun Life PSU Equity Fund R Growth Sectoral/ Thematic 34.360003 Nov 2026-1.1816.9219.42
Aditya Birla Sun Life Infrastructure Fund D Growth Sectoral/ Thematic 117.630003 Nov 20268.9917.2416.78
Aditya Birla Sun Life Infrastructure Fund R Growth Sectoral/ Thematic 105.450003 Nov 20268.0216.2015.78
Aditya Birla Sun Life Pharma and Healthcare Fund D Growth Sectoral/ Thematic 39.600003 Nov 202614.6220.8314.89
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of D IDCW Sectoral/ Thematic 28.960003 Nov 2026-6.0710.3714.54
Aditya Birla Sun Life Manufacturing Equity Fund D Growth Sectoral/ Thematic 42.070003 Nov 202612.7920.1914.52
Aditya Birla Sun Life Manufacturing Equity Fund R Growth Sectoral/ Thematic 37.780003 Nov 202611.7119.0513.44
Aditya Birla Sun Life Pharma and Healthcare Fund R Growth Sectoral/ Thematic 35.460003 Nov 202613.1119.2313.30
Aditya Birla Sun Life Special Opportunities Fund D Growth Sectoral/ Thematic 30.100003 Nov 20267.2718.5012.83
Aditya Birla Sun Life Value Fund D Growth Value Fund 148.541203 Nov 20262.8112.7412.66
Aditya Birla Sun Life Small Cap Fund D Growth Small Cap Fund 109.204003 Nov 20268.2314.0812.34
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of R IDCW Sectoral/ Thematic 24.640003 Nov 2026-7.198.9911.73
Aditya Birla Sun Life Midcap Fund D Growth Mid Cap Fund 894.760003 Nov 2026-0.4813.5311.73
Aditya Birla Sun Life Value Fund R Growth Value Fund 130.530903 Nov 20261.9711.7911.69
Aditya Birla Sun Life Dividend Yield Fund D IDCW Dividend Yield Fund 473.030002 Nov 2026-4.4910.4411.63
Aditya Birla Sun Life Multi-Cap Fund D Growth Multi Cap Fund 22.120003 Nov 20262.7414.3611.63
Aditya Birla Sun Life Special Opportunities Fund R Growth Sectoral/ Thematic 27.720003 Nov 20266.0917.1811.44
Aditya Birla Sun Life International Equity Fund D Growth Sectoral/ Thematic 55.361402 Nov 202612.1821.7911.33
Aditya Birla Sun Life Small Cap Fund R Growth Small Cap Fund 94.961903 Nov 20267.2112.9511.20
Aditya Birla Sun Life Flexi Cap Fund D Growth Flexi Cap Fund 2161.040003 Nov 20263.0015.5011.07
Aditya Birla Sun Life MIDCAP Fund R Growth Mid Cap Fund 794.690003 Nov 2026-1.3012.5910.78
Aditya Birla Sun Life Dividend Yield Fund R IDCW Dividend Yield Fund 426.130002 Nov 2026-5.299.5410.76
Aditya Birla Sun Life International Equity Fund R Growth Sectoral/ Thematic 50.995202 Nov 202611.5421.1410.63
Aditya Birla Sun Life Multi-Cap Fund R Growth Multi Cap Fund 20.570003 Nov 20261.7313.1210.23
Aditya Birla Sun Life Flexi Cap Fund R Growth Flexi Cap Fund 1914.290003 Nov 20262.2114.5810.17
Aditya Birla Sun Life Focused Fund D Growth Focused Fund 166.317003 Nov 20260.3113.8910.01
Aditya Birla Sun Life Manufacturing Equity Fund D IDCW Sectoral/ Thematic 24.890003 Nov 20265.8712.209.89
Aditya Birla Sun Life International Equity Fund D IDCW Sectoral/ Thematic 51.572002 Nov 20264.4418.939.75
Aditya Birla Sun Life Infrastructure Fund D IDCW Sectoral/ Thematic 45.790003 Nov 20261.229.279.24
Aditya Birla Sun Life Focused Fund R Growth Focused Fund 145.900403 Nov 2026-0.6012.838.97
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of D IDCW Sectoral/ Thematic 25.750003 Nov 20267.7915.538.85
Aditya Birla Sun Life Manufacturing Equity Fund R IDCW Sectoral/ Thematic 22.490003 Nov 20264.8511.158.85
Aditya Birla Sun Life Banking and Financial Services Fund D Growth Sectoral/ Thematic 67.130003 Nov 2026-5.249.368.79
Aditya Birla Sun Life Large Cap Fund D Growth Large Cap Fund 567.740003 Nov 2026-5.5610.338.49
Aditya Birla Sun Life Consumption Fund D Growth Sectoral/ Thematic 232.270003 Nov 2026-8.718.508.39
Aditya Birla Sun Life Large Cap Fund R Growth Large Cap Fund 509.430003 Nov 2026-6.179.617.77
Aditya Birla Sun Life Banking and Financial Services Fund R Growth Sectoral/ Thematic 59.140003 Nov 2026-6.118.347.77
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of R IDCW Sectoral/ Thematic 23.420003 Nov 20266.4114.027.70
Aditya Birla Sun Life ELSS Tax Saver Fund D Growth ELSS 66.920003 Nov 2026-4.6611.347.56
Aditya Birla Sun Life Multi-Cap Fund-Direct Payout D IDCW Multi Cap Fund 18.200003 Nov 2026-4.467.167.36
Aditya Birla Sun Life Special Opportunities Fund D IDCW Sectoral/ Thematic 23.380003 Nov 20260.6913.277.27
Aditya Birla Sun Life Consumption Fund R Growth Sectoral/ Thematic 200.430003 Nov 2026-9.637.367.21
Aditya Birla Sun Life Infrastructure Fund R IDCW Sectoral/ Thematic 26.900003 Nov 20260.345.736.76
Aditya Birla Sun Life ELSS Tax Saver Fund R Growth ELSS 59.410003 Nov 2026-5.3410.536.75
Aditya Birla Sun Life Large & Mid Cap Fund D Growth Large & Mid Cap Fund 1022.110003 Nov 2026-0.8111.166.46
Aditya Birla Sun Life ESG Integration Strategy Fund D Growth Sectoral/ Thematic 19.010003 Nov 2026-3.0611.516.11
Aditya Birla Sun Life Multi-Cap Fund-Regular Payout R IDCW Multi Cap Fund 16.930003 Nov 2026-5.425.996.00
Aditya Birla Sun Life Special Opportunities Fund R IDCW Sectoral/ Thematic 21.530003 Nov 2026-0.4212.015.95
Aditya Birla Sun Life Large & Mid Cap Fund R Growth Large & Mid Cap Fund 909.810003 Nov 2026-1.5810.295.60
Aditya Birla Sun Life ELSS Tax Saver Fund D IDCW ELSS 420.580003 Nov 2026-10.387.955.58
Aditya Birla Sun Life Value Fund D IDCW Value Fund 73.659803 Nov 2026-4.475.105.20
Aditya Birla Sun Life Small Cap Fund D IDCW Small Cap Fund 71.299403 Nov 20260.676.534.99
Aditya Birla Sun Life ESG Integration Strategy Fund R Growth Sectoral/ Thematic 17.550003 Nov 2026-4.0510.324.77
Aditya Birla Sun Life MNC Fund D Growth Sectoral/ Thematic 1337.000002 Nov 2026-13.165.284.59
Aditya Birla Sun Life Dividend Yield Fund D IDCW Dividend Yield Fund 42.880002 Nov 2026-10.653.244.59
Aditya Birla Sun Life Midcap Fund D IDCW Mid Cap Fund 88.770003 Nov 2026-13.215.944.36
Aditya Birla Sun Life Value Fund R IDCW Value Fund 39.928303 Nov 2026-5.254.224.29
Aditya Birla Sun Life Digital India Fund D Growth Sectoral/ Thematic 181.020002 Nov 2026-6.435.914.27
Aditya Birla Sun Life Flexi Cap Fund D IDCW Flexi Cap Fund 235.290003 Nov 2026-3.227.864.07
Aditya Birla Sun Life Small Cap Fund R IDCW Small Cap Fund 36.553203 Nov 2026-0.295.473.93
Aditya Birla Sun Life MNC Fund R Growth Sectoral/ Thematic 1190.960002 Nov 2026-13.754.553.85
Aditya Birla Sun Life Dividend Yield Fund R IDCW Dividend Yield Fund 23.390002 Nov 2026-11.372.413.77
Aditya Birla Sun Life Midcap Fund R IDCW Mid Cap Fund 51.500003 Nov 2026-13.885.073.48
Aditya Birla Sun Life International Equity Fund R IDCW Sectoral/ Thematic 21.731502 Nov 20263.8413.083.25
Aditya Birla Sun Life Flexi Cap Fund R IDCW Flexi Cap Fund 164.920003 Nov 2026-3.977.013.23
Aditya Birla Sun Life MNC Fund D IDCW Sectoral/ Thematic 398.100002 Nov 2026-19.142.793.10
Aditya Birla Sun Life Digital India Fund R Growth Sectoral/ Thematic 158.740002 Nov 2026-7.394.793.10
Aditya Birla Sun Life Large Cap Fund D IDCW Large Cap Fund 91.310003 Nov 2026-5.565.472.78
Aditya Birla Sun Life Focused Fund D IDCW Focused Fund 55.206503 Nov 2026-6.746.262.75
Aditya Birla Sun Life MNC Fund R IDCW Sectoral/ Thematic 191.530002 Nov 2026-19.692.092.38
Aditya Birla Sun Life Large Cap Fund R IDCW Large Cap Fund 37.920003 Nov 2026-6.164.782.10
Aditya Birla Sun Life Banking and Financial Services Fund D IDCW Sectoral/ Thematic 29.590003 Nov 2026-11.091.891.82
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of D IDCW Sectoral/ Thematic 15.440003 Nov 2026-9.714.041.79
Aditya Birla Sun Life Focused Fund R IDCW Focused Fund 23.160403 Nov 2026-7.595.271.78
Aditya Birla Sun Life Consumption Fund D IDCW Sectoral/ Thematic 44.690003 Nov 2026-15.051.291.38
Aditya Birla Sun Life Banking and Financial Services Fund R IDCW Sectoral/ Thematic 21.630003 Nov 2026-11.860.960.86
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of R IDCW Sectoral/ Thematic 14.250003 Nov 2026-10.662.900.50
Aditya Birla Sun Life ELSS Tax Saver Fund R IDCW ELSS 182.260003 Nov 2026-11.033.120.37
Aditya Birla Sun Life Consumption Fund R IDCW Sectoral/ Thematic 34.770003 Nov 2026-15.910.220.27
Aditya Birla Sun Life Large & Mid Cap Fund D IDCW Large & Mid Cap Fund 191.290003 Nov 2026-13.383.78-0.55
Aditya Birla Sun Life Large & Mid Cap Fund R IDCW Large & Mid Cap Fund 123.230003 Nov 2026-14.052.96-1.36
Aditya Birla Sun Life Digital India Fund D IDCW Sectoral/ Thematic 50.490002 Nov 2026-12.95-1.17-2.65
Aditya Birla Sun Life Digital India Fund R IDCW Sectoral/ Thematic 36.630002 Nov 2026-13.87-2.22-3.74
Aditya Birla Sun Life Business Cycle Fund D Growth Sectoral/ Thematic 16.550002 Nov 20261.2212.87
Aditya Birla Sun Life Business Cycle Fund R Growth Sectoral/ Thematic 15.570002 Nov 20260.2611.71
Aditya Birla Sun Life Business Cycle Fund-Direct Payout D IDCW Sectoral/ Thematic 14.480002 Nov 2026-4.927.95
Aditya Birla Sun Life Business Cycle Fund-Regular Payout R IDCW Sectoral/ Thematic 13.620002 Nov 2026-5.816.83
Aditya Birla Sun Life Conglomerate Fund D Growth Sectoral/ Thematic 10.570003 Nov 2026-4.95
Aditya Birla Sun Life Conglomerate Fund R Growth Sectoral/ Thematic 10.300003 Nov 2026-6.19
Aditya Birla Sun Life Conglomerate Fund-Direct Payout D IDCW Sectoral/ Thematic 10.570003 Nov 2026-5.03
Aditya Birla Sun Life Conglomerate Fund-Regular Payout R IDCW Sectoral/ Thematic 10.300003 Nov 2026-6.28
Aditya Birla Sun Life Quant Fund D Growth Sectoral/ Thematic 10.170003 Nov 20260.99
Aditya Birla Sun Life Quant Fund R Growth Sectoral/ Thematic 9.840003 Nov 2026-0.30
Aditya Birla Sun Life Quant Fund - Direct Payout D IDCW Sectoral/ Thematic 10.160003 Nov 20260.99
Aditya Birla Sun Life Quant Fund - Regular Payout R IDCW Sectoral/ Thematic 9.830003 Nov 2026-0.30
Aditya Birla Sun Life Transportation and Logistics Fund D Growth Sectoral/ Thematic 17.300003 Nov 202611.25
Aditya Birla Sun Life Transportation and Logistics Fund D IDCW Sectoral/ Thematic 17.300003 Nov 202611.25
Aditya Birla Sun Life Transportation and Logistics Fund R Growth Sectoral/ Thematic 16.600003 Nov 20269.86
Aditya Birla Sun Life Transportation and Logistics Fund R IDCW Sectoral/ Thematic 16.600003 Nov 20269.86
Aditya Birla Sun Life Balanced Advantage Fund D Growth Dynamic Asset Allocation or Balanced Advantage 128.970003 Nov 20264.0312.029.93
Aditya Birla Sun Life Balanced Advantage Fund R Growth Dynamic Asset Allocation or Balanced Advantage 112.040003 Nov 20262.9110.808.66
Aditya Birla Sun Life Conservative Hybrid Fund / Payment D Growth Conservative Hybrid Fund 78.633003 Nov 20262.438.567.80
Aditya Birla Sun Life Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 1707.620003 Nov 2026-2.729.917.61
Aditya Birla Sun Life Arbitrage Fund D Growth Arbitrage Fund 31.241103 Nov 20266.907.436.88
Aditya Birla Sun Life Conservative Hybrid Fund / Payment R Growth Conservative Hybrid Fund 69.578303 Nov 20261.567.606.82
Aditya Birla Sun Life Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 1509.980003 Nov 2026-3.449.086.78
Aditya Birla Sun Life Equity Savings Fund D Growth Equity Savings 26.010003 Nov 20263.927.946.47
Aditya BIRLA SUN LIFE ARBITRAGE FUND R Growth Arbitrage Fund 28.706403 Nov 20266.136.666.13
Aditya Birla Sun Life Equity Savings Fund R Growth Equity Savings 23.320003 Nov 20263.417.395.73
Aditya Birla Sun Life Balanced Advantage Fund D IDCW Dynamic Asset Allocation or Balanced Advantage 29.550003 Nov 2026-3.434.252.61
Aditya Birla Sun Life Conservative Hybrid Fund D IDCW Monthly Conservative Hybrid Fund 26.605503 Nov 2026-2.602.271.63
Aditya Birla Sun Life Balanced Advantage Fund R IDCW Dynamic Asset Allocation or Balanced Advantage 25.630003 Nov 2026-4.473.111.43
Aditya Birla Sun Life Conservative Hybrid Fund R IDCW Monthly Conservative Hybrid Fund 16.108503 Nov 2026-3.441.360.71
Aditya Birla Sun Life Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 280.390003 Nov 2026-9.432.410.62
Aditya Birla Sun Life Arbitrage Fund D IDCW Arbitrage Fund 11.477203 Nov 2026-0.320.100.42
Aditya Birla Sun Life Arbitrage Fund R IDCW Arbitrage Fund 11.017203 Nov 2026-1.03-0.60-0.11
Aditya Birla Sun Life Aggressive Hybrid Fund R IDCW Aggressive Hybrid Fund 162.520003 Nov 2026-10.101.63-0.16
Aditya Birla Sun Life Equity Savings Fund D IDCW Equity Savings 15.260003 Nov 2026-3.230.57-0.44
Aditya Birla Sun Life Equity Savings Fund R IDCW Equity Savings 12.890003 Nov 2026-3.660.08-1.12
Aditya Birla Sun Life Multi Asset Allocation Fund D Growth Multi Asset Allocation 17.210603 Nov 20265.3515.60
Aditya Birla Sun Life Multi Asset Allocation Fund D IDCW Multi Asset Allocation 15.558403 Nov 20262.1311.78
Aditya Birla Sun Life Multi Asset Allocation Fund R Growth Multi Asset Allocation 16.344003 Nov 20264.1314.11
Aditya Birla Sun Life Multi Asset Allocation Fund R IDCW Multi Asset Allocation 13.762003 Nov 2026-2.097.75
Aditya Birla Sun Life Medium Term Fund D Growth Medium Term Fund 48.058703 Nov 20267.7010.4312.59
Aditya Birla Sun Life Medium Term Fund R Growth Medium Term Fund 43.761403 Nov 20266.909.6311.78
Aditya Birla Sun Life Credit Risk Fund D Bonus Credit Risk Fund 28.227803 Nov 202611.2812.9410.82
Aditya Birla Sun Life Credit Risk Fund D Growth Credit Risk Fund 28.229003 Nov 202611.2812.9410.82
Aditya Birla Sun Life Credit Risk Fund R Growth Credit Risk Fund 25.472203 Nov 202610.3611.979.86
Aditya Birla Sun Life Dynamic Term Fund D Growth Dynamic Term Fund 53.032203 Nov 20264.837.637.18
Aditya Birla Sun Life Floating Interest Rate Fund D Growth Floating Interest Rates Fund 387.277603 Nov 20265.727.336.81
Aditya Birla Sun Life Ultra Short Term Fund D Growth Ultra Short Term Fund 608.152203 Nov 20266.407.416.81
Aditya Birla Sun Life Money Market Fund D Growth Money Market Fund 408.238803 Nov 20266.387.336.80
Aditya Birla Sun Life Short Term Fund D Growth Short Duration Fund 55.290903 Nov 20264.667.446.80
Aditya Birla Sun Life Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 787.452303 Nov 20265.657.236.76
Aditya Birla Sun Life Money Market Fund R Growth Money Market Fund 402.224203 Nov 20266.237.186.66
Aditya Birla Sun Life Ultra Short Term Fund R Growth Ultra Short Term Fund 595.392503 Nov 20266.127.166.59
Aditya Birla Sun Life Floating Interest Rate Fund R Growth Floating Interest Rates Fund 375.845303 Nov 20265.527.106.58
Aditya Birla Sun Life Dynamic Term Fund R Growth Dynamic Term Fund 49.050603 Nov 20264.227.006.55
Aditya Birla Sun Life Liquid Fund D Growth Liquid Fund 462.758203 Nov 20266.536.966.48
Aditya Birla Sun Life Medium Term Fund D IDCW Half yearly Medium Term Fund 14.796003 Nov 20262.484.186.38
Aditya Birla Sun Life Liquid Fund R Growth Liquid Fund 456.410403 Nov 20266.386.826.34
Aditya Birla Sun Life Corporate Bond Fund D Growth Corporate Bond Fund 121.296503 Nov 20263.426.796.25
Aditya Birla Sun Life Medium Term Fund D IDCW Quarterly Medium Term Fund 14.367303 Nov 20262.404.026.22
Aditya Birla Sun Life Banking & PSU Debt Fund D Growth Banking and PSU Debt Fund 403.526603 Nov 20263.586.766.15
Aditya Birla Sun Life Short Term Fund R Growth Short Duration Fund 50.683303 Nov 20264.036.786.10
Aditya Birla Sun Life Corporate Bond Fund R Growth Corporate Bond Fund 118.974203 Nov 20263.236.596.06
Aditya Birla Sun Life Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 703.293603 Nov 20264.816.385.91
Aditya Birla Sun Life Banking & PSU Debt Fund R Growth Banking and PSU Debt Fund 387.043703 Nov 20263.246.405.79
Aditya Birla Sun Life Overnight Fund D Growth Overnight Fund 1501.665603 Nov 20265.266.015.78
Aditya Birla Sun Life Medium Term Fund D IDCW Medium Term Fund 18.308203 Nov 20261.243.255.72
Aditya Birla Sunlife Overnight Fund R Growth Overnight Fund 1487.977703 Nov 20265.145.905.66
Aditya Birla Sun Life Medium Term Fund R IDCW Half yearly Medium Term Fund 13.804103 Nov 20261.703.405.59
Aditya Birla Sun Life Medium Term Fund R IDCW Quarterly Medium Term Fund 13.586103 Nov 20261.633.265.44
Aditya Birla Sun Life Medium to Long Term Fund D Growth Medium to Long Term Fund 139.459603 Nov 20262.156.005.32
Aditya Birla Sun Life Gilt Fund D Growth Gilt Fund 87.936003 Nov 20261.795.515.04
Aditya Birla Sun Life Medium Term Fund R IDCW Medium Term Fund 16.614003 Nov 20260.502.514.97
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan D Growth Retirement Fund 14.902203 Nov 20262.845.664.95
Aditya Birla Sun Life Medium to Long Term Fund R Growth Medium to Long Term Fund 128.576903 Nov 20261.715.544.86
Aditya Birla Sun Life Credit Risk Fund D IDCW Credit Risk Fund 14.766603 Nov 20264.626.904.77
Aditya Birla Sun Life Gilt Fund R Growth Gilt Fund 81.145203 Nov 20261.144.834.36
Aditya Birla Sun Life Credit Risk Fund R IDCW Credit Risk Fund 13.312703 Nov 20263.755.993.87
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan R Growth Retirement Fund 13.541503 Nov 20261.704.493.74
Aditya Birla Sun Life Dynamic Term Fund D IDCW Quarterly Dynamic Term Fund 11.004203 Nov 2026-0.381.361.07
Aditya Birla Sun Life Dynamic Term Fund D IDCW Monthly Dynamic Term Fund 11.111003 Nov 2026-0.321.391.04
Aditya Birla Sun Life Dynamic Term Fund D IDCW Dynamic Term Fund 13.309703 Nov 2026-1.450.650.66
Aditya Birla Sun Life Dynamic Term Fund R IDCW Quarterly Dynamic Term Fund 10.668203 Nov 2026-0.960.760.56
Aditya Birla Sun Life Dynamic Term Fund R IDCW Monthly Dynamic Term Fund 10.590303 Nov 2026-0.900.790.44
Aditya Birla Sun Life Corporate Bond Fund D IDCW Monthly Corporate Bond Fund 12.668603 Nov 2026-1.680.600.31
Aditya Birla Sun Life Banking & PSU Debt Fund D IDCW Monthly Banking and PSU Debt Fund 115.762903 Nov 2026-1.500.560.21
Aditya Birla Sun Life Corporate Bond Fund R IDCW Monthly Corporate Bond Fund 12.442503 Nov 2026-1.870.410.12
Aditya Birla Sun Life Dynamic Term Fund R IDCW Dynamic Term Fund 12.199403 Nov 2026-2.020.060.07
Aditya Birla Sun Life Floating Interest Rate Fund D IDCW Weekly Floating Interest Rates Fund 100.892803 Nov 2026-0.430.120.02
Aditya Birla Sun Life Floating Interest Rate Fund R IDCW Weekly Floating Interest Rates Fund 100.797203 Nov 2026-0.500.090.01
Aditya Birla Sun Life Money Market Fund R IDCW Weekly Money Market Fund 100.165803 Nov 20260.03-0.020.01
Aditya Birla Sun Life Money Market Fund D IDCW Weekly Money Market Fund 100.167403 Nov 20260.03-0.020.01
Aditya Birla Sun Life Liquid Fund D IDCW Weekly Liquid Fund 100.305803 Nov 20260.030.030.01
Aditya Birla Sun Life Liquid Fund R IDCW Weekly Liquid Fund 100.304303 Nov 20260.030.030.01
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct Reinvestment of D IDCW Weekly Overnight Fund 1000.635403 Nov 20260.020.020.00
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular Reinvestment of R IDCW Weekly Overnight Fund 1000.625003 Nov 20260.020.020.00
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct Payout of D IDCW Monthly Overnight Fund 1000.640303 Nov 20260.02-0.020.00
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular Payout of R IDCW Monthly Overnight Fund 1000.624703 Nov 20260.02-0.020.00
Aditya Birla Sun Life Liquid Fund R IDCW Daily Liquid Fund 100.195003 Nov 20260.000.000.00
Aditya Birla Sun Life Liquid Fund D IDCW Daily Liquid Fund 100.195003 Nov 20260.000.000.00
Aditya Birla Sun Life Money Market Fund R IDCW Daily Money Market Fund 100.020003 Nov 2026-0.060.000.00
Aditya Birla Sun Life Money Market Fund D IDCW Daily Money Market Fund 100.020003 Nov 2026-0.060.000.00
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct Reinvestment of D IDCW Daily Overnight Fund 1000.020003 Nov 20260.000.000.00
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular Reinvestment of R IDCW Daily Overnight Fund 1000.020003 Nov 20260.000.000.00
Aditya Birla Sun Life Floating Interest Rate Fund D IDCW Daily Floating Interest Rates Fund 100.000003 Nov 2026-0.90-0.13-0.01
Aditya Birla Sun Life Ultra Short Term Fund D IDCW Weekly Ultra Short Term Fund 100.541103 Nov 2026-0.100.02-0.04
Aditya Birla Sun Life Floating Interest Rate Fund R IDCW Daily Floating Interest Rates Fund 100.000003 Nov 2026-1.07-0.13-0.05
Aditya Birla Sun Life Ultra Short Term Fund R IDCW Weekly Ultra Short Term Fund 100.459403 Nov 2026-0.130.00-0.05
Aditya Birla Sun Life Ultra Short to Short Term Fund R IDCW Daily Ultra Short to Short Term Fund 100.000003 Nov 2026-0.88-0.07-0.06
Aditya Birla Sun Life Ultra Short to Short Term Fund D IDCW Weekly Ultra Short to Short Term Fund 100.682403 Nov 2026-0.43-0.01-0.07
Aditya Birla Sun Life Ultra Short to Short Term Fund D IDCW Daily Ultra Short to Short Term Fund 100.000003 Nov 2026-0.89-0.07-0.09
Aditya Birla Sun Life Ultra Short Term Fund D IDCW Daily Ultra Short Term Fund 100.000003 Nov 2026-0.51-0.03-0.10
Aditya Birla Sun Life Ultra Short to Short Term Fund R IDCW Weekly Ultra Short to Short Term Fund 100.472303 Nov 2026-0.61-0.02-0.10
Aditya Birla Sun Life Ultra Short Term Fund R IDCW Daily Ultra Short Term Fund 100.000003 Nov 2026-0.51-0.03-0.12
Aditya Birla Sun Life Banking & PSU Debt Fund R IDCW Monthly Banking and PSU Debt Fund 110.992303 Nov 2026-1.910.18-0.16
Aditya Birla Sun Life Short Term Fund D IDCW Quarterly Short Duration Fund 10.873203 Nov 2026-0.52-0.63-0.29
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of D IDCW Retirement Fund 11.512203 Nov 2026-2.31-3.05-0.33
Aditya Birla Sun Life Short Term Fund R IDCW Quarterly Short Duration Fund 10.342603 Nov 2026-1.13-0.68-0.60
Aditya Birla Sun Life Medium to Long Term Fund D IDCW Quarterly Medium to Long Term Fund 13.815903 Nov 2026-2.94-0.21-0.72
Aditya Birla Sun Life Gilt Fund D IDCW Quarterly Gilt Fund 11.378303 Nov 2026-3.30-0.68-0.99
Aditya Birla Sun Life Medium to Long Term Fund D IDCW Medium to Long Term Fund 12.372603 Nov 2026-2.95-0.19-1.11
Aditya Birla Sun Life Medium to Long Term Fund R IDCW Quarterly Medium to Long Term Fund 12.792503 Nov 2026-3.36-0.65-1.16
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of R IDCW Retirement Fund 10.462603 Nov 2026-3.40-4.12-1.48
Aditya Birla Sun Life Medium to Long Term Fund R IDCW Medium to Long Term Fund 11.541403 Nov 2026-3.37-0.63-1.54
Aditya Birla Sun Life Banking & PSU Debt Fund D IDCW Quarterly Banking and PSU Debt Fund 103.640603 Nov 2026-1.56-2.52-1.61
Aditya Birla Sun Life Banking & PSU Debt Fund R IDCW Quarterly Banking and PSU Debt Fund 101.151703 Nov 2026-1.90-2.35-1.64
Aditya Birla Sun Life Gilt Fund R IDCW Quarterly Gilt Fund 10.578203 Nov 2026-3.94-1.34-1.65
Aditya Birla Sun Life Banking & PSU Debt Fund R IDCW Banking and PSU Debt Fund 149.405803 Nov 2026-2.98-2.73-1.89
Aditya Birla Sun Life Corporate Bond Fund R IDCW Corporate Bond Fund 11.188803 Nov 2026-8.74-4.34-2.72
Aditya Birla Sun Life Corporate Bond Fund D IDCW Corporate Bond Fund 9.993303 Nov 2026-8.51-4.14-3.25
Aditya Birla Sun Life Short Term Fund R IDCW Short Duration Fund 14.246803 Nov 2026-7.99-6.28-3.98
Aditya Birla Sun Life Banking & PSU Debt Fund D IDCW Banking and PSU Debt Fund 106.849603 Nov 2026-2.65-2.40-4.06
Aditya Birla Sun Life Liquid Fund D IDCW Liquid Fund 139.171503 Nov 2026-11.20-12.16-5.38
Aditya Birla Sun Life Liquid Fund R IDCW Liquid Fund 105.811103 Nov 2026-11.34-12.27-5.50
Aditya Birla Sun Life Short Term Fund D IDCW Short Duration Fund 10.484403 Nov 2026-7.24-5.62-7.42
Aditya Birla Sun Life Financial Services Sectoral Debt Fund D Growth Sectoral Fund 10.032503 Nov 2026
Aditya Birla Sun Life Financial Services Sectoral Debt Fund D IDCW Sectoral Fund 10.032603 Nov 2026
Aditya Birla Sun Life Financial Services Sectoral Debt Fund R Growth Sectoral Fund 10.031403 Nov 2026
Aditya Birla Sun Life Financial Services Sectoral Debt Fund R IDCW Sectoral Fund 10.031403 Nov 2026
Aditya Birla Sun Life Fixed Maturity Plan- Series VB (136 Days) D Growth Other Debt Scheme 10.015403 Nov 2026
Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) R Growth Other Debt Scheme 10.015203 Nov 2026
Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) - Direct Reinvest D IDCW Other Debt Scheme 10.015403 Nov 2026
Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) - Regular Reinvest R IDCW Other Debt Scheme 10.015203 Nov 2026
Aditya Birla Sun Life Long Term Fund D Growth Long Term Fund 13.298403 Nov 20261.706.48
Aditya Birla Sun Life Long Term Fund R Growth Long Term Fund 12.951403 Nov 20261.115.82
Aditya Birla Sun Life Long Term Fund-Direct Payout D IDCW Long Term Fund 10.857203 Nov 2026-4.47-0.48
Aditya Birla Sun Life Long Term Fund-Regular Payout R IDCW Long Term Fund 10.569103 Nov 2026-5.03-1.10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of D IDCW Equity Funds 24.360703 Nov 2026-2.8413.5913.48
Aditya Birla Sun Life Nifty Midcap 150 Index Fund D Growth Equity Funds 24.361103 Nov 2026-2.8413.5913.48
Aditya Birla Sun Life Nifty Midcap 150 Index Fund R Growth Equity Funds 23.546403 Nov 2026-3.3812.9512.78
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of R IDCW Equity Funds 23.542703 Nov 2026-3.3812.9512.78
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of D IDCW Equity Funds 23.009503 Nov 20265.3116.0412.13
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund D Growth Equity Funds 23.013503 Nov 20265.3116.0412.13
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of R IDCW Equity Funds 22.255203 Nov 20264.7515.4111.47
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund R Growth Equity Funds 22.253003 Nov 20264.7515.4011.46
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund D Growth Equity Funds 18.624003 Nov 2026-2.1412.0010.65
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund D IDCW Equity Funds 18.624203 Nov 2026-2.1412.0010.65
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund R Growth Equity Funds 17.999003 Nov 2026-2.7511.319.95
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund R IDCW Equity Funds 17.998803 Nov 2026-2.7511.309.95
Aditya Birla Sun Life Nifty 50 Index Fund D Growth Index Funds 248.883803 Nov 2026-6.788.366.91
Aditya Birla Sun Life Nifty 50 Index Fund R Growth Index Funds 242.562903 Nov 2026-7.098.056.59
Aditya Birla Sun Life Nifty 50 Index Fund D IDCW Index Funds 25.212603 Nov 2026-8.667.636.47
Aditya Birla Sun Life Nifty 50 Index Fund R IDCW Index Funds 24.288603 Nov 2026-8.967.326.16
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund R Growth Equity Funds 10.385003 Nov 2026-0.81
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund D Growth Equity Funds 10.480103 Nov 2026-0.08
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Payout D IDCW Equity Funds 10.481103 Nov 2026-0.08
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular Payout R IDCW Equity Funds 10.385003 Nov 2026-0.81
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund D Growth Equity Funds 10.442403 Nov 2026-0.60
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund R Growth Equity Funds 10.345603 Nov 2026-1.34
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Payout D IDCW Equity Funds 10.442403 Nov 2026-0.60
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Payout R IDCW Equity Funds 10.345703 Nov 2026-1.34
Aditya Birla Sun Life BSE India Infrastructure Index Fund D Growth Equity Funds 8.667003 Nov 2026-9.06
Aditya Birla Sun Life BSE India Infrastructure Index Fund R Growth Equity Funds 8.571103 Nov 2026-9.54
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Payout D IDCW Equity Funds 8.667003 Nov 2026-9.06
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Payout R IDCW Equity Funds 8.571403 Nov 2026-9.54
Aditya Birla Sun Life BSE Toatl Market Index Fund R Growth Equity Funds 10.355303 Nov 2026
Aditya Birla Sun Life BSE Total Market Index Fund D Growth Equity Funds 10.358103 Nov 2026
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund D Growth Index Funds 13.403703 Nov 20264.607.40
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund D IDCW Index Funds 13.401003 Nov 20264.597.39
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund R Growth Index Funds 13.320503 Nov 20264.447.24
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund R IDCW Index Funds 13.321703 Nov 20264.447.24
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund D Growth Index Funds 13.267903 Nov 20265.877.43
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund D IDCW Index Funds 13.270103 Nov 20265.877.43
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund R Growth Index Funds 13.166703 Nov 20265.737.27
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund R IDCW Index Funds 13.163003 Nov 20265.737.27
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund D Growth Index Funds 12.728203 Nov 20264.436.94
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund D IDCW Index Funds 12.731603 Nov 20264.436.95
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund R Growth Index Funds 12.609203 Nov 20264.206.68
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund R IDCW Index Funds 12.608603 Nov 20264.206.68
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund D Growth Index Funds 12.053403 Nov 20262.69
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund R Growth Index Funds 11.970703 Nov 20262.47
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Payout D IDCW Index Funds 12.052903 Nov 20262.69
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular payout R IDCW Index Funds 11.970903 Nov 20262.47
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund D Growth Index Funds 11.747003 Nov 20264.93
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund R Growth Index Funds 11.672103 Nov 20264.69
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct Payout D IDCW Index Funds 11.747603 Nov 20264.93
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Payout R IDCW Index Funds 11.672103 Nov 20264.69
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund D IDCW Index Funds 10.387703 Nov 2026-2.440.60
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund R Growth Index Funds 13.317203 Nov 20263.627.19
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund R IDCW Index Funds 10.286803 Nov 2026-2.600.36
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund D Growth Index Funds 13.405003 Nov 20263.797.36
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND D Growth Index Funds 12.948203 Nov 20263.137.25
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND R Growth Index Funds 12.777703 Nov 20262.796.87
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Payout D IDCW Index Funds 12.950403 Nov 20263.137.25
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Payout R IDCW Index Funds 12.777903 Nov 20262.796.86
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund D Growth Index Funds 11.488203 Nov 20265.82
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund R Growth Index Funds 11.438203 Nov 20265.66
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Payout D IDCW Index Funds 11.488203 Nov 20265.82
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Payout R IDCW Index Funds 11.438303 Nov 20265.66
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund D Growth Index Funds 11.382103 Nov 20266.75
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund R Growth Index Funds 11.335303 Nov 20266.52
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct Payout D IDCW Index Funds 11.382203 Nov 20266.75
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Payout R IDCW Index Funds 11.335303 Nov 20266.52
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund D Growth Index Funds 11.117803 Nov 20265.89
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund R Growth Index Funds 11.082103 Nov 20265.68
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Payout D IDCW Index Funds 11.118603 Nov 20265.89
Aditya Birla Sun Life Nifty India Defence Index Fund D Growth Equity Funds 12.803303 Nov 20269.52
Aditya Birla Sun Life Nifty India Defence Index Fund R Growth Equity Funds 12.602203 Nov 20268.75
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Payout D IDCW Equity Funds 12.803803 Nov 20269.52
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular Payout R IDCW Equity Funds 12.599803 Nov 20268.75
Aditya Birla Sun Life Nifty Next 50 Index Fund D Growth Equity Funds 17.355603 Nov 2026-0.5616.20
Aditya Birla Sun Life Nifty Next 50 Index Fund D IDCW Equity Funds 17.345003 Nov 2026-0.5616.18
Aditya Birla Sun Life Nifty Next 50 Index Fund R Growth Equity Funds 16.863203 Nov 2026-1.0915.52
Aditya Birla Sun Life Nifty Next 50 Index Fund R IDCW Equity Funds 16.877503 Nov 2026-1.0915.55
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund D Growth Index Funds 13.433103 Nov 20265.667.43
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund R Growth Index Funds 13.241003 Nov 20265.357.11
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Payout D IDCW Index Funds 13.432903 Nov 20265.667.43
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Payout R IDCW Index Funds 13.241003 Nov 20265.357.11
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund D Growth Index Funds 13.034703 Nov 20265.317.56
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund D IDCW Index Funds 13.033403 Nov 20265.307.55
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund R Growth Index Funds 12.924803 Nov 20265.107.32
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund R IDCW Index Funds 12.924803 Nov 20265.107.32
Aditya Birla Sun Life Nifty Healthcare ETF R Equity ETF 17.059203 Nov 202612.0821.2214.56
Aditya Birla Sun Life Nifty IT ETF R Equity ETF 35.749503 Nov 2026-6.563.960.35
Aditya Birla Sunlife Nifty Next 50 ETF R Equity ETF 73.475503 Nov 2026-0.3316.70-29.93
Aditya Birla Sun Life Nifty Bank ETF R Equity ETF 57.006503 Nov 2026-3.989.28-32.01
Aditya Birla Sun Life Nifty 50 ETF R Equity ETF 27.956203 Nov 2026-6.628.56-32.39
Aditya Birla Sun Life BSE Sensex ETF R Equity ETF 77.665003 Nov 2026-7.527.24-32.88
Aditya Birla Sun Life Gold ETF R Equity ETF 120.051903 Nov 202613.3829.89-51.18
Aditya Birla Sun Life BSE Top 10 Banks ETF R Equity ETF 166.886603 Nov 2026
Aditya Birla Sun Life BSE Total Market ETF R Equity ETF 10.361503 Nov 2026
Aditya Birla Sun Life Crisil 10 Year Gilt ETF R Other ETFs 110.871503 Nov 20260.75
Aditya Birla Sun Life Crisil Broad Based Gilt ETF R Other ETFs 113.007403 Nov 20262.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF Reinvestment with Payout R IDCW Daily Debt ETF 1000.000003 Nov 20260.000.00
Aditya Birla Sun Life MSCI India ETF R Equity ETF 28.795203 Nov 2026
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF R Other ETFs 29.757903 Nov 2026-7.039.05
Aditya Birla Sun Life Nifty 200 Quality 30 ETF R Equity ETF 20.538403 Nov 2026-6.127.83
Aditya Birla Sun Life Nifty PSE ETF R Equity ETF 9.714503 Nov 2026-6.20
Aditya Birla Sun Life Silver ETF R Equity ETF 174.950503 Nov 202617.7534.32
Aditya Birla Sun Life Gold Fund D Growth FoF Domestic 41.081103 Nov 202612.8029.7522.50
Aditya Birla Sun Life Gold Fund D IDCW FoF Domestic 41.079703 Nov 202612.8029.7422.50
Aditya Birla Sun Life Gold Fund R IDCW FoF Domestic 39.362203 Nov 202612.4529.3222.09
Aditya Birla Sun Life Gold Fund R Growth FoF Domestic 39.364203 Nov 202612.4529.3222.09
Aditya Birla Sun Life Multi Asset Omni FoF D Growth FoF Domestic 39.124902 Nov 20265.0115.5512.13
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan D Growth FoF Overseas 45.352002 Nov 202613.6821.0912.06
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL D IDCW FoF Overseas 45.375102 Nov 202613.6821.0712.05
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan R Growth FoF Overseas 42.312802 Nov 202613.0020.3611.40
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL R IDCW FoF Overseas 42.339002 Nov 202613.0020.3611.40
Aditya Birla Sun Life Multi Asset Omni FoF R Growth FoF Domestic 73.223502 Nov 20263.9914.4010.98
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF D IDCW FoF Domestic 55.370102 Nov 20260.0612.3510.63
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF D Growth FoF Domestic 60.459802 Nov 20260.0612.3510.63
Aditya Birla Sun Life Multi Asset Omni FOF D IDCW FoF Domestic 34.687202 Nov 2026-2.3012.8110.53
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF R IDCW FoF Domestic 49.869602 Nov 2026-0.7211.499.76
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF R Growth FoF Domestic 54.481202 Nov 2026-0.7211.499.76
Aditya Birla Sun Life Multi Asset Omni FoF R IDCW FoF Domestic 62.734302 Nov 2026-3.2511.689.39
Aditya Birla Sun Life Aggressive Hybrid Omni FOF D IDCW FoF Domestic 41.455702 Nov 2026-1.7610.179.09
Aditya Birla Sun Life Aggressive Hybrid Omni FOF D Growth FoF Domestic 45.643602 Nov 2026-1.7610.109.06
Aditya Birla Sun Life Aggressive Hybrid Omni FOF R IDCW FoF Domestic 38.017802 Nov 2026-2.289.508.46
Aditya Birla Sun Life Aggressive Hybrid Omni FOF R Growth FoF Domestic 42.386602 Nov 2026-2.289.518.46
Aditya Birla Sun Life Conservative Hybrid Active FOF D IDCW FoF Domestic 25.530002 Nov 20261.949.178.33
Aditya Birla Sun Life Conservative Hybrid Active FOF D Growth FoF Domestic 37.600502 Nov 20261.949.178.33
Aditya Birla Sun Life Conservative Hybrid Active FOF R Growth FoF Domestic 35.183002 Nov 20261.538.727.89
Aditya Birla Sun Life Conservative Hybrid Active FOF R IDCW FoF Domestic 32.009202 Nov 20261.538.727.89
Aditya Birla Sun Life Global Emerging Opportunities Fund D Growth FoF Overseas 31.902302 Nov 20265.7717.397.55
Aditya Birla Sun Life Global Emerging Opportunities Fund D IDCW FoF Overseas 28.215902 Nov 20265.7717.397.55
Aditya Birla Sun Life Global Emerging Opportunities Fund R IDCW FoF Overseas 30.269402 Nov 20265.1916.746.99
Aditya Birla SUn Life Global Emerging Opportunities Fund R Growth FoF Overseas 30.263902 Nov 20265.1916.746.99
Aditya Birla Sun Life Income Plus Arbitrage Active FOF D Growth FoF Domestic 42.389302 Nov 20264.977.106.24
Aditya Birla Sun Life Income Plus Arbitrage Active FOF D IDCW FoF Domestic 26.542702 Nov 20264.967.106.24
Aditya Birla Sun Life Income Plus Arbitrage Active FOF R IDCW FoF Domestic 25.055302 Nov 20264.606.765.87
Aditya Birla Sun Life Income Plus Arbitrage Active FOF R Growth FoF Domestic 39.952202 Nov 20264.606.765.87
Aditya Birla Sun Life Multi-Asset Passive FOF D Growth FoF Domestic 16.984502 Nov 20261.9414.18
Aditya Birla Sun Life Multi-Asset Passive FOF D IDCW FoF Domestic 16.985302 Nov 20261.9414.18
Aditya Birla Sun Life Multi-Asset Passive FOF R Growth FoF Domestic 16.762602 Nov 20261.6713.85
Aditya Birla Sun Life Multi-Asset Passive FOF R IDCW FoF Domestic 16.762802 Nov 20261.6713.85
Aditya Birla Sun Life Silver ETF FOF D Growth Fund of Funds Scheme (Domestic) 27.102003 Nov 202616.1833.01
Aditya Birla Sun Life Silver ETF FOF D IDCW Fund of Funds Scheme (Domestic) 27.092303 Nov 202616.1733.00
Aditya Birla Sun Life Silver ETF FOF R Growth Fund of Funds Scheme (Domestic) 26.535603 Nov 202615.7832.48
Aditya Birla Sun Life Silver ETF FOF R IDCW Fund of Funds Scheme (Domestic) 26.530503 Nov 202615.7832.48
Aditya Birla Sun Life US Equity Passive FOF D IDCW Fund of Funds investing overseas 22.262002 Nov 202617.9129.73
Aditya Birla Sun Life US Equity Passive FOF D Growth Fund of Funds investing overseas 22.259002 Nov 202617.9129.73
Aditya Birla Sun Life US Equity Passive FOF R Growth Fund of Funds investing overseas 21.838802 Nov 202617.4929.27
Aditya Birla Sun Life US Equity Passive FOF R IDCW Fund of Funds investing overseas 21.837102 Nov 202617.4929.27
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds D Growth FoF Overseas 12.866202 Nov 20269.418.74
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds R Growth FoF Overseas 12.848402 Nov 20269.378.69
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds R IDCW FoF Overseas 12.847202 Nov 20269.378.69
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Payout D IDCW FoF Overseas 12.866202 Nov 20269.418.74
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds D Growth FoF Overseas 12.929202 Nov 20266.738.71
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds D IDCW FoF Overseas 12.929202 Nov 20266.738.71
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds R Growth FoF Overseas 12.909302 Nov 20266.688.66
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds R IDCW FoF Overseas 12.909302 Nov 20266.688.66
Aditya Birla Sun Life Retirement Fund-The 30s Plan D Growth Retirement Fund 24.707003 Nov 20268.1916.3511.60
Aditya Birla Sun Life Retirement Fund-The 30s Plan R Growth Retirement Fund 22.020003 Nov 20266.7614.8410.09
Aditya Birla Sun Life Bal Bhavishya Yojna D Growth Children’s Fund 22.730003 Nov 2026-1.3010.988.97
Aditya Birla Sun Life Retirement Fund-The 40s Plan D Growth Retirement Fund 21.154003 Nov 2026-1.7311.188.74
Aditya Birla Sun Life Bal Bhavishya Yojna R Growth Children’s Fund 20.100003 Nov 2026-2.389.557.41
Aditya Birla Sun Life Retirement Fund-The 40s Plan R Growth Retirement Fund 18.902003 Nov 2026-3.029.677.23
Aditya Birla Sun Life Retirement Fund-The 50s Plan D Growth Retirement Fund 16.619703 Nov 20262.197.906.84
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of D IDCW Retirement Fund 18.672003 Nov 20260.456.005.54
Aditya Birla Sun Life Retirement Fund-The 50s Plan R Growth Retirement Fund 14.966303 Nov 20260.856.475.43
Aditya Birla Sun Life Bal Bhavishya Yojna D IDCW Children’s Fund 18.540003 Nov 2026-8.043.694.64
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of R IDCW Retirement Fund 16.642003 Nov 2026-0.894.624.10
Aditya Birla Sun Life Bal Bhavishya Yojna R IDCW Children’s Fund 16.400003 Nov 2026-9.092.363.11
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of D IDCW Retirement Fund 15.987003 Nov 2026-8.751.272.81
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of R IDCW Retirement Fund 14.285003 Nov 2026-9.95-0.101.40
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of D IDCW Retirement Fund 12.564703 Nov 2026-5.03-1.711.03
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of R IDCW Retirement Fund 11.315003 Nov 2026-6.28-3.01-0.31
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) D Growth Income 13.383003 Nov 20265.577.51
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) R Growth Income 13.333203 Nov 20265.467.40
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Payout of R IDCW Income 13.332903 Nov 20265.467.40