Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 6672.5254 | 3460.0331 | 3,212.49 | 92.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3347.5457 | 2722.6707 | 624.88 | 22.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 13.9013 | 14.1339 | -0.23 | -1.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 52.5296 | 54.1047 | -1.58 | -2.91 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH | 45.8533 | 41.9471 | 3.91 | 9.31 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 877.6093 | 804.4227000000001 | 73.19 | 9.10 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW | 1.0131000000000001 | 0.9248999999999999 | 0.09 | 9.54 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW | 0.8661 | 0.8034 | 0.06 | 7.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | 800.9755 | 739.2828 | 61.69 | 8.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 5992.116800000001 | 5822.2666 | 169.85 | 2.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 14.477 | 13.984000000000002 | 0.49 | 3.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 206.5821 | 209.8234 | -3.24 | -1.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- DIRECT - IDCW | 1437.7365 | 97.16760000000001 | 1,340.57 | 1,379.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- DIRECT - MONTHLY IDCW | 19.9212 | 18.7965 | 1.12 | 5.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct - Quarterly IDCW | 0.26239999999999997 | 0.265 | -0.00 | -0.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - IDCW | 3.5915 | 3.8078 | -0.22 | -5.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - MONTHLY IDCW | 26.9252 | 2.3523 | 24.57 | 1,044.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- REGULAR - Quarterly IDCW | 1.0191 | 1.104 | -0.08 | -7.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- retail - monthly IDCW | 0.341 | 0.3469 | -0.01 | -1.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- retail - quarterly IDCW | 0.4707 | 0.49369999999999997 | -0.02 | -4.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 2371.9195999999997 | 2442.5510999999997 | -70.63 | -2.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 12.0779 | 11.921500000000002 | 0.16 | 1.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 5780.186 | 5680.0701 | 100.12 | 1.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | 8.8623 | 8.848099999999999 | 0.01 | 0.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 373.61129999999997 | 357.222 | 16.39 | 4.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 80.5579 | 69.70609999999999 | 10.85 | 15.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2582.1449 | 2485.8160000000003 | 96.33 | 3.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Direct Growth | 79.1957 | 57.4208 | 21.77 | 37.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 1.2802 | 1.1553 | 0.12 | 10.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 3.9907999999999997 | 3.7626999999999997 | 0.23 | 6.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | 1511.8933 | 1467.3587 | 44.53 | 3.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 12429.034399999999 | 11596.1774 | 832.86 | 7.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 6299.2336 | 6231.023499999999 | 68.21 | 1.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 2269.9569 | 175.483 | 2,094.47 | 1,193.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 4.0752 | 4.4707 | -0.40 | -8.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 12.89 | 14.0231 | -1.13 | -8.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 24.2996 | 25.1552 | -0.86 | -3.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 1.2233 | 1.2338 | -0.01 | -0.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 0.0146 | 0.0143 | 0.00 | 2.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 238.6475 | 235.7272 | 2.92 | 1.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 2.6351 | 2.6864999999999997 | -0.05 | -1.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 743.5671000000001 | 758.3644 | -14.80 | -1.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth | 192.5762 | 229.4393 | -36.86 | -16.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW | 0.0039000000000000003 | 0.0039000000000000003 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | 188.1426 | 184.4266 | 3.72 | 2.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW | 0.0336 | 0.0321 | 0.00 | 4.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth | 26.0792 | 25.566300000000002 | 0.51 | 2.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout | 0.0063 | 0.0064 | -0.00 | -1.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | 24.4751 | 24.0598 | 0.42 | 1.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 0.0296 | 0.0269 | 0.00 | 10.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth | 178.3118 | 163.83180000000002 | 14.48 | 8.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 0.0085 | 0.008100000000000001 | 0.00 | 4.94 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | 18.9088 | 20.0672 | -1.16 | -5.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW | 0.0229 | 0.0225 | 0.00 | 1.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth | 1217.0771 | 1192.0439 | 25.03 | 2.10 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 0.050300000000000004 | 0.047599999999999996 | 0.00 | 5.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | 328.8136 | 322.5765 | 6.24 | 1.93 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW | 0.9634 | 0.9373999999999999 | 0.03 | 2.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct Growth | 962.9453 | 1059.5237 | -96.58 | -9.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW | 0.0906 | 0.0861 | 0.00 | 5.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth | 128.7152 | 152.2345 | -23.52 | -15.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW | 0.0425 | 0.043899999999999995 | -0.00 | -3.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth | 14.3869 | 12.973199999999999 | 1.41 | 10.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 0.0011 | 7.000000000000001E-4 | 0.00 | 57.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | 13.247 | 13.285499999999999 | -0.04 | -0.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW | 0.0173 | 0.0167 | 0.00 | 3.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 87.96709999999999 | 9.6449 | 78.32 | 812.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 0.0132 | 0.0015 | 0.01 | 780.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | 22.7608 | 2.3988 | 20.36 | 848.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 0.0682 | 0.0073 | 0.06 | 834.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW | 0.0643 | 0.0639 | 0.00 | 0.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW | 13.3698 | 13.1067 | 0.26 | 2.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | 257.3652 | 243.9104 | 13.45 | 5.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW | 0.0959 | 1.331 | -1.24 | -92.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth | 446.82300000000004 | 400.05190000000005 | 46.77 | 11.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth | 178.40189999999998 | 175.9247 | 2.48 | 1.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | 160.0314 | 156.7971 | 3.23 | 2.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 0.0556 | 0.054000000000000006 | 0.00 | 2.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth | 94.0773 | 105.25209999999998 | -11.17 | -10.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout | 0.1875 | 0.1783 | 0.01 | 5.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | 39.4392 | 38.329 | 1.11 | 2.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout | 0.1107 | 0.1084 | 0.00 | 2.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout | 59.946400000000004 | 71.3335 | -11.39 | -15.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 1486.9467000000002 | 1328.1517000000001 | 158.80 | 11.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3037.0781 | 2701.2908 | 335.79 | 12.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW | 62.6436 | 57.7399 | 4.90 | 8.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 131.872 | 121.8168 | 10.06 | 8.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 124.6183 | 95.47120000000001 | 29.15 | 30.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 885.365 | 752.6 | 132.76 | 17.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 12.4718 | 10.9641 | 1.51 | 13.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 250.5811 | 224.7211 | 25.86 | 11.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | 783.0553 | 776.6888 | 6.37 | 0.82 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 897.4458999999999 | 884.8326 | 12.61 | 1.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW | 1.069 | 1.0794 | -0.01 | -0.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW | 0.45770000000000005 | 0.43829999999999997 | 0.02 | 4.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW | 0.8099 | 0.8804000000000001 | -0.07 | -8.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW | 1.7228 | 1.699 | 0.02 | 1.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW | 21.5812 | 22.098000000000003 | -0.52 | -2.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 10.966700000000001 | 11.4078 | -0.44 | -3.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 0.0032 | 0.0031 | 0.00 | 3.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | 2707.684 | 2558.0461999999998 | 149.64 | 5.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 11230.0226 | 10608.4287 | 621.59 | 5.86 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 132.1844 | 125.54629999999999 | 6.64 | 5.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | 912.3100999999999 | 888.5333 | 23.78 | 2.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan | 689.3074 | 652.9069000000001 | 36.40 | 5.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 4280.4651 | 4085.8503 | 194.61 | 4.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW | 23.1365 | 22.025 | 1.11 | 5.05 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW | 526.4504000000001 | 501.4267 | 25.02 | 4.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Direct Plan-Growth | 875.807 | 834.298 | 41.51 | 4.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Growth | 5716.6361 | 5533.3589 | 183.28 | 3.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund -DIRECT - IDCW | 59.8683 | 56.606700000000004 | 3.26 | 5.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Hybrid?95 Fund -Regular - IDCW | 738.8501 | 736.7736 | 2.08 | 0.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 2.6513999999999998 | 2.6853 | -0.03 | -1.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | 95.98469999999999 | 78.1445 | 17.84 | 22.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 22.961199999999998 | 24.0207 | -1.06 | -4.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 414.20120000000003 | 411.19739999999996 | 3.00 | 0.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | 0.6970000000000001 | 0.6808 | 0.02 | 2.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 38.3952 | 37.7068 | 0.69 | 1.83 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 4.4432 | 4.3457 | 0.10 | 2.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 657.6061 | 668.8457000000001 | -11.24 | -1.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 4214.9244 | 3847.3502000000003 | 367.57 | 9.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14992.2029 | 13705.8866 | 1,286.32 | 9.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 38.502399999999994 | 37.0494 | 1.45 | 3.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 411.2507 | 396.88370000000003 | 14.37 | 3.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW | 0.3106 | 0.3471 | -0.04 | -10.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW | 26.5823 | 32.161300000000004 | -5.58 | -17.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 10560.7456 | 11573.595800000001 | -1,012.85 | -8.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 2.041 | 2.0011 | 0.04 | 1.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 1.319 | 1.4424000000000001 | -0.12 | -8.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 1292.4527 | 1356.7789000000002 | -64.33 | -4.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 0.1946 | 0.1946 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 41.4438 | 40.96939999999999 | 0.47 | 1.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 1225.9395 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Fund -Direct - IDCW | 24.154899999999998 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Fund -Growth Option | 5513.421700000001 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Focused Fund -Regular - IDCW | 189.8064 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 4945.971500000001 | 4515.1632 | 430.81 | 9.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW | 215.6595 | 200.16740000000001 | 15.49 | 7.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Growth | 20375.6876 | 18743.7031 | 1,631.98 | 8.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 749.5528999999999 | 714.1246000000001 | 35.43 | 4.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW | 0.1409 | 0.1193 | 0.02 | 18.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option | 76.708 | 69.4207 | 7.29 | 10.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 1.0957 | 1.0636 | 0.03 | 3.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | 187.72619999999998 | 172.1232 | 15.60 | 9.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | 61.9724 | 54.643299999999996 | 7.33 | 13.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | 113.7835 | 103.1118 | 10.67 | 10.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 0.1063 | 0.0866 | 0.02 | 22.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | 3.6605000000000003 | 3.2767 | 0.38 | 11.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Gold ETF | 686.4771000000001 | 659.179 | 27.30 | 4.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW | 6.1663 | 1.9311 | 4.24 | 219.32 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 3.2194 | 2.9131 | 0.31 | 10.51 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund- Growth - Regular Plan | 406.7317 | 385.81739999999996 | 20.91 | 5.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 1018.3200999999999 | 1224.9455 | -206.63 | -16.87 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 0.013000000000000001 | 0.013600000000000001 | -0.00 | -4.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Direct - IDCW | 0.14550000000000002 | 0.1406 | 0.00 | 3.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW | 0.5102 | 0.535 | -0.02 | -4.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Direct Plan | 907.3747999999999 | 903.9612 | 3.41 | 0.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 857.2347 | 842.5728999999999 | 14.66 | 1.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Regular - IDCW | 0.1607 | 0.17190000000000003 | -0.01 | -6.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 13.0886 | 13.185 | -0.10 | -0.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 550.0111 | 513.1353 | 36.88 | 7.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW | 10.3058 | 9.8496 | 0.46 | 4.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 112.3466 | 107.95459999999999 | 4.39 | 4.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life India Gennext Fund-Growth Option | 3989.4873 | 3659.3193 | 330.17 | 9.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund -Direct - IDCW | 5.1525 | 4.2862 | 0.87 | 20.21 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund -Regular - IDCW | 100.26379999999999 | 92.91159999999999 | 7.35 | 7.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 126.235 | 101.78569999999999 | 24.45 | 24.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Infrastructure Fund-Growth | 701.3758 | 602.6797 | 98.70 | 16.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2.2629 | 2.1437 | 0.12 | 5.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | 32.8722 | 33.003 | -0.13 | -0.40 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 137.3543 | 132.4836 | 4.87 | 3.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 27.399299999999997 | 25.9555 | 1.44 | 5.56 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth | 9469.9709 | 9466.9131 | 3.06 | 0.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 30953.8461 | 30201.4338 | 752.41 | 2.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Daily IDCW | 133.67510000000001 | 153.8509 | -20.18 | -13.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | 209.2374 | 198.0203 | 11.22 | 5.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 8.2096 | 7.8559 | 0.35 | 4.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 17.0124 | 17.4336 | -0.42 | -2.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 0.4291 | 0.42979999999999996 | -0.00 | -0.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Institutional - weeklyIDCW | 0.062 | 0.062 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 3.3819999999999997 | 2.8508999999999998 | 0.53 | 18.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -Retail - IDCW | 0.5966 | 0.6012 | -0.00 | -0.77 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund -weekly IDCW | 8.8525 | 9.2102 | -0.36 | -3.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 2.7289 | 2.6807 | 0.05 | 1.80 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 20.8621 | 20.608400000000003 | 0.25 | 1.23 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Long Duration Fund-Direct Growth | 36.2305 | 23.063499999999998 | 13.17 | 57.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout | 0.0499 | 0.0391 | 0.01 | 27.62 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Long Duration Fund-Regular Growth | 63.6888 | 50.4374 | 13.25 | 26.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout | 0.10300000000000001 | 0.10279999999999999 | 0.00 | 0.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 4968.1939 | 5559.8461 | -591.65 | -10.64 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Growth Plan | 7154.3724 | 7435.8184 | -281.45 | -3.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | 3.7845999999999997 | 3.7224 | 0.06 | 1.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW | 1.6533000000000002 | 1.7088999999999999 | -0.06 | -3.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW | 1.3173 | 1.5509 | -0.23 | -15.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW | 29.7011 | 40.5967 | -10.90 | -26.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW | 15.171700000000001 | 15.256099999999998 | -0.08 | -0.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 2.0040999999999998 | 1.8266 | 0.18 | 9.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 123.1803 | 108.76370000000001 | 14.42 | 13.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 32.3484 | 29.9005 | 2.45 | 8.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 687.9871 | 603.7001 | 84.29 | 13.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW | 0.6349 | 0.5356000000000001 | 0.10 | 18.54 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Direct - IDCW | 1.1088 | 1.1431 | -0.03 | -3.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW | 2.043 | 2.0687 | -0.03 | -1.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 507.2546 | 500.3758 | 6.88 | 1.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1359.7576999999999 | 1372.2647 | -12.51 | -0.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW | 1.1851 | 1.202 | -0.02 | -1.41 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - Regular - IDCW | 6.3705 | 9.1782 | -2.81 | -30.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 5.5235 | 5.819 | -0.30 | -5.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 555.116 | 522.9357 | 32.18 | 6.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 13.135299999999999 | 12.105899999999998 | 1.03 | 8.50 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 196.50279999999998 | 185.355 | 11.15 | 6.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MIDCAP Fund-Growth | 4186.5362 | 3817.4139 | 369.12 | 9.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 12.4276 | 12.1611 | 0.27 | 2.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 529.8186000000001 | 508.885 | 20.93 | 4.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2490.831 | 2429.6785999999997 | 61.15 | 2.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life MNC Fund - Regular - IDCW | 519.9955 | 498.79449999999997 | 21.20 | 4.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Daily IDCW | 5.8197 | 6.641 | -0.82 | -12.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW | 4.7794 | 4.4576 | 0.32 | 7.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW | 3.7683999999999997 | 3.6733999999999996 | 0.10 | 2.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth | 4988.673400000001 | 4468.7923 | 519.88 | 11.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 13217.118 | 12322.75 | 894.37 | 7.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 0.1711 | 0.1711 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 0.1281 | 0.1281 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - Retail Growth | 7.8635 | 7.731599999999999 | 0.13 | 1.71 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW | 9.8183 | 7.2542 | 2.56 | 35.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 135.3121 | 117.7739 | 17.54 | 14.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 0.9329999999999999 | 0.7796 | 0.15 | 19.68 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 2893.7587 | 2613.3142000000003 | 280.44 | 10.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 10.8577 | 10.21 | 0.65 | 6.34 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 276.317 | 267.6959 | 8.62 | 3.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 2.2783 | 2.0141 | 0.26 | 13.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 4765.7931 | 4331.0881 | 434.70 | 10.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 17.8992 | 16.4921 | 1.41 | 8.53 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW | 1.4446 | 1.2982 | 0.15 | 11.28 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth | 208.9346 | 180.5753 | 28.36 | 15.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 146.8681 | 122.4198 | 24.45 | 19.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW | 0.9618000000000001 | 0.7585999999999999 | 0.20 | 26.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 36.6035 | 17.729100000000003 | 18.87 | 106.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 31.7685 | 15.1813 | 16.59 | 109.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | 89.2458 | 75.4457 | 13.80 | 18.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 1.0994 | 0.9723 | 0.13 | 13.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | 151.63819999999998 | 128.5485 | 23.09 | 17.96 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW | 2.0555000000000003 | 1.9993 | 0.06 | 2.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan | 568.5552 | 493.4454 | 75.11 | 15.22 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 186.12080000000003 | 170.795 | 15.33 | 8.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2.6549 | 2.3912 | 0.26 | 11.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW | 7.7798 | 7.1349 | 0.64 | 9.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Bank ETF | 2603.9994 | 2731.2023 | -127.20 | -4.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty ETF | 2106.5465 | 1842.0613 | 264.49 | 14.36 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Healthcare ETF | 36.146300000000004 | 34.2334 | 1.91 | 5.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty IT ETF | 125.7159 | 115.12629999999999 | 10.59 | 9.20 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW | 1.0663 | 0.8079000000000001 | 0.26 | 31.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | 1.9093 | 1.6159999999999999 | 0.29 | 18.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 106.1127 | 84.1603 | 21.95 | 26.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 54.2764 | 46.3618 | 7.91 | 17.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | 45.9575 | 33.8964 | 12.06 | 35.58 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW | 0.21530000000000002 | 0.1632 | 0.05 | 31.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 23.614 | 13.433499999999999 | 10.18 | 75.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW | 0.33399999999999996 | 0.2373 | 0.10 | 40.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth | 3708.9234 | 3736.9162 | -27.99 | -0.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout | 0.0815 | 0.0992 | -0.02 | -17.84 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | 476.4893 | 487.51849999999996 | -11.03 | -2.26 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout | 0.6934 | 0.6796 | 0.01 | 2.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth | 8265.409599999999 | 8583.3494 | -317.94 | -3.70 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW | 8.1663 | 7.9616 | 0.20 | 2.57 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | 2039.4229999999998 | 2110.8035999999997 | -71.38 | -3.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW | 3.0627 | 4.2343 | -1.17 | -27.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth | 59.4226 | 61.8021 | -2.38 | -3.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW | 0.0129 | 0.0124 | 0.00 | 4.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | 21.7927 | 21.5062 | 0.29 | 1.33 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 0.0215 | 0.0216 | -0.00 | -0.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth | 27.0125 | 26.6816 | 0.33 | 1.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 0.0069 | 0.0067 | 0.00 | 2.99 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | 11.8935 | 11.8378 | 0.06 | 0.47 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 0.0733 | 0.0716 | 0.00 | 2.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW | 0.9951000000000001 | 0.6889 | 0.31 | 44.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 108.9401 | 84.5301 | 24.41 | 28.88 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 1.5436 | 1.0605 | 0.48 | 45.55 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 42.6966 | 30.3277 | 12.37 | 40.78 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Direct - Monthly Payout of IDCW | 1.1606 | 1.1736 | -0.01 | -1.11 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Direct - Weekly Reinvestment of IDCW | 5.0E-4 | 0.0013 | -0.00 | -61.54 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-Regular - Weekly Reinvestment of IDCW option | 8.9036 | 6.6036 | 2.30 | 34.83 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW | 3.7322 | 5.629700000000001 | -1.90 | -33.71 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW | 0.4163 | 0.31579999999999997 | 0.10 | 31.82 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | 0.17120000000000002 | 0.1753 | -0.00 | -2.34 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | 6734.3467 | 7167.383000000001 | -433.04 | -6.04 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2.9575 | 2.6429 | 0.31 | 11.90 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 97.40209999999999 | 75.2402 | 22.16 | 29.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 8.9263 | 8.414 | 0.51 | 6.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 555.3396 | 454.295 | 101.04 | 22.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 9.8402 | 4.1528 | 5.69 | 136.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | 1424.4765 | 544.1958 | 880.28 | 161.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 30.735500000000002 | 15.2584 | 15.48 | 101.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 1471.2919 | 928.1467 | 543.15 | 58.52 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Direct - IDCW | 12.4576 | 11.021099999999999 | 1.44 | 13.03 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan | 611.0667 | 540.4475 | 70.62 | 13.07 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | 4969.9223 | 4406.7797 | 563.14 | 12.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 78.22229999999999 | 71.3671 | 6.86 | 9.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW | 9.921100000000001 | 9.9634 | -0.04 | -0.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 231.0417 | 227.4167 | 3.62 | 1.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1106.04 | 1136.3013 | -30.26 | -2.66 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 73.6724 | 76.7454 | -3.07 | -4.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 1.0593000000000001 | 0.9637 | 0.10 | 9.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | 19.4953 | 17.5772 | 1.92 | 10.91 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 1.9406999999999999 | 1.8552000000000002 | 0.09 | 4.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 331.2207 | 302.2015 | 29.02 | 9.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 0.5776 | 0.5347 | 0.04 | 8.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | 5.6716999999999995 | 5.1707 | 0.50 | 9.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2.3785 | 2.2133000000000003 | 0.17 | 7.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 100.62280000000001 | 94.6717 | 5.95 | 6.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 0.1364 | 0.12560000000000002 | 0.01 | 8.60 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 0.9366 | 0.9323999999999999 | 0.00 | 0.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | 8.0755 | 7.781499999999999 | 0.29 | 3.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 19.6845 | 19.2645 | 0.42 | 2.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 0.1317 | 0.12380000000000001 | 0.01 | 6.38 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW | 0.1363 | 0.1387 | -0.00 | -1.73 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | 1.4586000000000001 | 1.4953 | -0.04 | -2.45 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 18.6278 | 19.9787 | -1.35 | -6.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life S&P BSE Sensex ETF | 460.7018 | 425.5982 | 35.10 | 8.25 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | 6763.2525 | 7405.1854 | -641.93 | -8.67 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 5403.1883 | 5800.329000000001 | -397.14 | -6.85 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW | 10.488399999999999 | 11.7805 | -1.29 | -10.97 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW | 162.5122 | 154.2602 | 8.25 | 5.35 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 34.5281 | 51.6022 | -17.07 | -33.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW | 92.023 | 56.2528 | 35.77 | 63.59 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 1.3559999999999999 | 1.3597 | -0.00 | -0.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Retail Growth | 10.865 | 10.7377 | 0.13 | 1.19 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 3.5502 | 3.5612 | -0.01 | -0.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 921.6038000000001 | 62.5924 | 859.01 | 1,372.39 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 3794.0015999999996 | 3608.8256 | 185.18 | 5.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 2234.6045 | 2267.817 | -33.21 | -1.46 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 15.8706 | 16.325499999999998 | -0.45 | -2.79 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 4.2781 | 6.002000000000001 | -1.72 | -28.72 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 4.864 | 4.8494 | 0.01 | 0.30 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Silver ETF | 267.5561 | 280.49 | -12.93 | -4.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - GROWTH | 4458.4763 | 4182.217000000001 | 276.26 | 6.61 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 638.7964 | 614.6826 | 24.11 | 3.92 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 11.787 | 11.2655 | 0.52 | 4.63 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 83.2536 | 80.0917 | 3.16 | 3.95 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 0.8992 | 0.8371 | 0.06 | 7.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 55.466300000000004 | 49.9603 | 5.51 | 11.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 6.39 | 5.8082 | 0.58 | 10.02 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 637.4566 | 602.4461 | 35.01 | 5.81 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | 47.221000000000004 | 16.8799 | 30.34 | 179.75 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW | 0.38060000000000005 | 0.1305 | 0.25 | 191.65 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 1004.043 | 404.8929 | 599.15 | 147.98 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW | 3.4614 | 1.2706 | 2.19 | 172.42 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 67.7353 | 38.1199 | 29.62 | 77.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout | 0.0406 | 0.027000000000000003 | 0.01 | 50.37 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 8.1526 | 5.325399999999999 | 2.83 | 53.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW | 0.0666 | 0.0397 | 0.03 | 67.76 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth | 196.60240000000002 | 99.76540000000001 | 96.84 | 97.06 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW | 5.2089 | 3.8903 | 1.32 | 33.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 43.775 | 17.4759 | 26.30 | 150.49 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW | 0.0802 | 0.0479 | 0.03 | 67.43 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sunlife Nifty Next 50 ETF | 61.3055 | 53.0079 | 8.30 | 15.65 |
| Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | 2161.9273000000003 | 2488.7309 | -326.80 | -13.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option | 154.6226 | 42.676700000000004 | 111.95 | 262.31 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 0.0025 | 7.000000000000001E-4 | 0.00 | 257.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option | 39.5998 | 10.9318 | 28.67 | 262.24 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 0.015700000000000002 | 0.0043 | 0.01 | 265.12 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option | 79.3709 | 12.971400000000001 | 66.40 | 511.89 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 0.0046 | 7.000000000000001E-4 | 0.00 | 557.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option | 3.2081999999999997 | 0.5244 | 2.68 | 511.78 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option | 0.0546 | 0.0089 | 0.05 | 513.48 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option | 89.9258 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option | 0.0116 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option | 29.4675 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 0.044199999999999996 | 0.0 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option | 255.05200000000002 | 249.7155 | 5.34 | 2.14 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option | 0.0084 | 0.008199999999999999 | 0.00 | 2.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 29.724800000000002 | 29.1102 | 0.61 | 2.11 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option | 0.201 | 0.19690000000000002 | 0.00 | 2.08 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option | 19.0037 | 18.6033 | 0.40 | 2.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 0.0126 | 0.0123 | 0.00 | 2.44 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option | 4.3444 | 4.254 | 0.09 | 2.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 0.06849999999999999 | 0.06709999999999999 | 0.00 | 2.09 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option | 192.7182 | 188.4018 | 4.32 | 2.29 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option | 5.1088 | 4.9956 | 0.11 | 2.27 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 0.006 | 0.0059 | 0.00 | 1.69 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | 16.6794 | 16.3229 | 0.36 | 2.18 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option | 0.0611 | 0.059800000000000006 | 0.00 | 2.17 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | 6.2166999999999994 | 6.0854 | 0.13 | 2.16 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option | 58.8345 | 57.595 | 1.24 | 2.15 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option | 9.9226 | 9.716000000000001 | 0.21 | 2.13 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 0.011699999999999999 | 0.0115 | 0.00 | 1.74 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 87.4241 | 56.0384 | 31.39 | 56.01 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 0.0101 | 0.0101 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW | 0.0207 | 0.0207 | -0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 195.4488 | 156.55180000000001 | 38.90 | 24.85 |
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