AMCsAditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life AMC Limited
Explore mutual funds from Aditya Birla Sun Life AMC Limited
Total AUM
₹4.52 Lakh Cr
Total Schemes
525
All Schemes (525)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
Birla Cash Plus-Birla Cash Plus (Institutional Premium Weekly Dividend)
Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Debt Scheme - Gilt Fund
1999-10-12
₹1857.84
0.49%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Equity Scheme - Sectoral/ Thematic
2005-06-14
₹6520.04
0.77%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.21%
Birla Income Plus-Institutional (Growth)
Debt Scheme - Medium to Long Duration Fund
1994-01-01
₹2097.4
1.11%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW
Equity Scheme - Sectoral/ Thematic
2020-12-04
₹620.26
1.4%
ING Vysya Balanced Fund-Institutional Daily Dividend
Balanced
2000-03-15
-
-
ING Vysya MIP Fund Plan A-Monthly Dividend Reinvest.
Income
2004-01-12
-
-
ING Vysya MIP Fund Plan A-Quarterly Dividend Reinvest
Income
2004-01-12
-
-
ING Vysya MIP Fund Plan A-Half yearly Dividend Reinvest.
Income
2004-01-12
-
-
Birla Income Plus-Institutional (Dividend)
Debt Scheme - Medium to Long Duration Fund
1994-01-01
₹2097.4
1.11%
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW
Other Scheme - FoF Overseas
2021-10-15
₹447.48
0.26%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Debt Scheme - Short Duration Fund
2002-04-22
₹10773.45
1%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
Other Scheme - Index Funds
2024-12-09
₹3182.91
0.36%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Equity Scheme - Multi Cap Fund
2021-04-19
₹6719.38
0.75%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option
Income
2024-01-04
-
-
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Other Scheme - FoF Domestic
2022-01-13
₹1189.17
0.3%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Debt Scheme - Medium to Long Duration Fund
1994-01-01
₹2097.4
1.11%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Equity Scheme - Sectoral/ Thematic
2007-09-17
₹275.63
2.53%
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option
Income
2023-12-15
-
-
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option
Income
2023-02-27
-
-
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option
Income
2023-02-27
-
-
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout
Other Scheme - Index Funds
2024-12-09
₹3182.91
0.13%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Debt Scheme - Medium to Long Duration Fund
1994-01-01
₹2097.4
1.11%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Other Scheme - Index Funds
2022-01-31
₹226.58
0.36%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Equity Scheme - Sectoral/ Thematic
2007-09-17
-
-
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
Equity Scheme - Sectoral/ Thematic
2021-11-15
₹1790.58
2.13%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Debt Scheme - Overnight Fund
2018-10-30
₹11365.21
0.19%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.59%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout
Other Scheme - Index Funds
2022-11-24
₹43.79
0.2%
Aditya Birla Sun Life Crisil IBX 60 40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth
Other Scheme - Index Funds
2022-11-24
₹43.79
0.2%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
1994-01-01
₹2097.4
0.69%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Debt Scheme - Low Duration Fund
1998-07-07
₹15699.58
1.24%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.73%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
Other Scheme - Index Funds
2024-11-04
₹43.93
0.44%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
Other Scheme - Index Funds
2022-09-22
-
-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Debt Scheme - Overnight Fund
2018-10-30
₹11365.21
0.08%
Aditya Birla Sun Life BSE Sensex ETF
Other Scheme - Other ETFs
2016-07-14
₹294.92
0.04%
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
Debt Scheme - Long Duration Fund
2022-07-22
₹152.09
1.09%
Aditya Birla Sun Life Income Fund - Direct - IDCW
Debt Scheme - Medium to Long Duration Fund
1994-01-01
₹2097.4
0.69%
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
Other Scheme - Other ETFs
2024-08-07
₹31.48
0.2%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Solution Oriented Scheme - Children s Fund
2019-01-22
₹1206.39
2.16%
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.34%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Equity Scheme - Small Cap Fund
2007-04-09
₹4983.27
0.9%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option
Income
2023-03-23
₹78.38
0.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Other Scheme - Index Funds
2021-03-15
₹427.49
0.97%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Debt Scheme - Low Duration Fund
1998-07-07
₹15699.58
0.42%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Debt Scheme - Medium Duration Fund
2009-03-23
₹2895.33
-
Aditya Birla Sun Life Value Fund - Regular - IDCW
Equity Scheme - Value Fund
2008-01-17
₹6412.84
1.86%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Debt Scheme - Short Duration Fund
2002-04-22
₹10773.45
0.37%
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Debt Scheme - Floater Fund
2003-06-01
₹13192.46
0.45%
Aditya Birla Sun Life Money Manager Fund - Growth
Debt Scheme - Money Market Fund
2003-06-01
₹30846.77
0.36%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Equity Scheme - Sectoral/ Thematic
2013-11-25
₹3690.03
0.99%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option
Income
2024-01-04
-
-
Aditya Birla Sun Life Value Fund - Growth Option
Equity Scheme - Value Fund
2008-01-17
₹6412.84
1.86%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
Other Scheme - Index Funds
2025-07-21
₹57.93
1.07%
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth
Other Scheme - Index Funds
2025-03-18
₹1834.83
0.15%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout
Other Scheme - Index Funds
2025-07-21
₹62.45
0.26%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
Solution Oriented Scheme - Children s Fund
2019-01-22
₹1206.39
1.06%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth
Solution Oriented Scheme - Retirement Fund
2019-02-19
₹16.76
0.84%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Hybrid Scheme - Equity Savings
2014-11-11
₹993.31
1.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Other Scheme - Index Funds
2021-05-19
₹467.95
1.04%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.73%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Equity Scheme - Sectoral/ Thematic
2007-09-17
₹275.63
2.53%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.73%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.59%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option
Income
2021-07-12
₹26.95
0.05%
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Equity Scheme - Sectoral/ Thematic
2021-11-15
₹1790.58
1.15%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
Income
2022-03-22
₹228.52
0.15%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
Income
2022-03-22
₹228.52
0.15%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Equity Scheme - Mid Cap Fund
2002-09-09
₹6316.48
1.02%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
Aditya Birla Sun Life MSCI India ETF
Other Scheme - Other ETFs
2026-02-12
-
0.19%
Aditya Birla Sun Life Nifty 50 ETF
Other Scheme - Other ETFs
2011-07-04
₹3298.64
0.04%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Debt Scheme - Floater Fund
2003-06-01
₹13192.46
0.45%
ING Vysya MIP Fund Plan A-Quarterly Dividend Reinvest
Income
2004-01-12
-
-
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout
Other Scheme - Index Funds
2025-03-18
₹1834.83
0.15%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Equity Scheme - Sectoral/ Thematic
1999-12-15
₹3589.89
0.79%
Aditya Birla Sun Life Nifty IT ETF
Other Scheme - Other ETFs
2021-10-20
₹231.84
0.19%
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
Other Scheme - Index Funds
2025-03-18
₹1834.83
0.35%
ING Vysya MIP Fund Plan A-Monthly Dividend Reinvest.
Income
2004-01-12
-
-
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Debt Scheme - Short Duration Fund
2002-04-22
₹10773.45
0.37%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2000-03-15
₹8928.43
0.67%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
Other Scheme - Index Funds
2022-03-25
₹1515.35
0.32%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Other Scheme - FoF Overseas
2007-11-22
₹198.38
1.28%
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
Debt Scheme - Credit Risk Fund
2015-03-30
₹1088.54
-
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Equity Scheme - Sectoral/ Thematic
1999-12-15
₹3589.89
1.87%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
Other Scheme - FoF Domestic
2011-04-19
₹37.68
1.18%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Debt Scheme - Money Market Fund
2003-06-01
₹30846.77
0.36%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.73%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Debt Scheme - Corporate Bond Fund
1997-03-20
₹29943.53
0.52%
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option
Income
2022-12-07
₹26.15
0.05%
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
Other Scheme - FoF Overseas
2021-10-15
₹447.48
0.62%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW
Other Scheme - Index Funds
2021-03-15
₹427.49
0.4%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Equity Scheme - Large & Mid Cap Fund
1995-02-24
₹5813.59
1.08%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
2020-12-04
₹620.26
1.4%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.21%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
Other Scheme - Index Funds
2024-10-08
₹145.96
0.4%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Solution Oriented Scheme - Retirement Fund
2019-02-19
₹116.28
1.02%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Equity Scheme - Small Cap Fund
2007-04-09
₹4983.27
1.89%
Aditya Birla Sun Life Nifty Bank ETF
Other Scheme - Other ETFs
2019-10-16
₹2850.79
0.14%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
Income
2021-07-12
₹26.95
0.15%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Debt Scheme - Medium Duration Fund
2009-03-23
₹2895.33
-
Aditya Birla Sun Life Focused Fund -Growth Option
Equity Scheme - Focused Fund
2005-08-30
₹8270.45
1.81%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
Other Scheme - Index Funds
2022-01-14
₹3598.14
0.51%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
Other Scheme - Index Funds
2023-02-06
₹156.76
0.57%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Other Scheme - Index Funds
2022-01-31
₹226.58
0.91%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW
Other Scheme - Index Funds
2022-01-31
₹226.58
0.36%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.34%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Equity Scheme - Sectoral/ Thematic
2008-09-15
-
-
Aditya Birla Sun Life Income Fund - Regular - IDCW
Debt Scheme - Medium to Long Duration Fund
1994-01-01
₹2097.4
1.11%
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout
Equity Scheme - Sectoral/ Thematic
2024-06-10
₹2286.49
0.65%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Equity Scheme - Sectoral/ Thematic
2008-09-15
-
-
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Debt Scheme - Dynamic Bond
2004-09-10
₹1873.86
-
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Equity Scheme - Multi Cap Fund
2021-04-19
₹6719.38
1.81%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Hybrid Scheme - Multi Asset Allocation
2023-01-11
₹5481.81
1.78%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Debt Scheme - Gilt Fund
1999-10-12
₹1857.84
0.49%
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
Equity Scheme - Sectoral/ Thematic
2020-10-05
₹909.74
1.3%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Debt Scheme - Short Duration Fund
2002-04-22
₹10773.45
1%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option
Income
2023-02-27
-
-
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Equity Scheme - Dividend Yield Fund
2003-01-23
₹1509.75
1.35%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Debt Scheme - Medium Duration Fund
2009-03-23
₹2895.33
-
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.21%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Debt Scheme - Money Market Fund
2003-06-01
₹30846.77
0.36%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Other Scheme - FoF Domestic
2012-03-01
₹1247.88
0.2%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
Solution Oriented Scheme - Children s Fund
2019-01-22
₹1206.39
2.16%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Debt Scheme - Low Duration Fund
1998-07-07
₹15699.58
1.24%
Aditya Birla Sun Life Nifty Healthcare ETF
Other Scheme - Other ETFs
2021-10-08
₹51.48
0.19%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Debt Scheme - Medium Duration Fund
2009-03-23
₹2895.33
-
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
Other Scheme - Index Funds
2022-09-22
-
-
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
Other Scheme - FoF Domestic
2011-04-19
₹16.97
0.55%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Debt Scheme - Overnight Fund
2018-10-30
₹11365.21
0.19%
Aditya Birla Sun Life MIDCAP Fund-Growth
Equity Scheme - Mid Cap Fund
2002-09-09
₹6316.48
1.87%
ING Vysya MIP Fund Plan B-Quarterly Dividend Reinvest.
Income
2004-01-12
-
-
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Equity Scheme - Sectoral/ Thematic
1998-11-16
₹3587.14
2.01%
Aditya Birla Sunlife Nifty Next 50 ETF
Other Scheme - Other ETFs
2018-12-11
₹94.75
0.09%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth
Other Scheme - Index Funds
2024-11-04
₹43.93
0.14%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
Other Scheme - Index Funds
2023-03-08
₹20.87
0.79%
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option
Income
2023-12-15
-
-
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
Other Scheme - Index Funds
2024-08-09
₹774.84
1.08%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Debt Scheme - Money Market Fund
2003-06-01
₹30846.77
0.36%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Equity Scheme - Sectoral/ Thematic
1998-11-16
₹3587.14
1.3%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.59%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Other Scheme - Index Funds
2023-03-08
₹20.87
0.79%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Debt Scheme - Overnight Fund
2018-10-30
₹11365.21
0.19%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Debt Scheme - Floater Fund
2003-06-01
₹13192.46
0.45%
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
Equity Scheme - Sectoral/ Thematic
2021-11-15
₹1790.58
2.13%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW
Other Scheme - Index Funds
2023-03-08
₹20.87
0.49%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
Other Scheme - Index Funds
2023-12-15
₹69.67
0.45%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth
Other Scheme - Index Funds
2024-10-08
₹145.96
0.1%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Equity Scheme - Focused Fund
2005-08-30
₹8270.45
0.88%
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
Other Scheme - Index Funds
2022-09-28
₹204.74
0.2%
ING Vysya MIP Fund Plan B-Monthly Dividend Reinvest.
Income
2004-01-12
-
-
ING Vysya Nifty Plus Fund-Dividend Reinvestment Plan
Growth
2004-01-12
-
-
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.59%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
Other Scheme - Index Funds
2022-11-24
₹43.79
0.45%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Other Scheme - Index Funds
2002-09-10
₹1267.84
0.21%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.21%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Equity Scheme - Sectoral/ Thematic
2019-06-20
₹842.31
1.02%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW
Other Scheme - Index Funds
2023-03-06
₹40.2
0.19%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Equity Scheme - Mid Cap Fund
2002-09-09
₹6316.48
1.87%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Equity Scheme - Large & Mid Cap Fund
1995-02-24
₹5813.59
1.08%
Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout
Debt Scheme - Long Duration Fund
2022-07-22
₹152.09
0.43%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular Growth
Other Scheme - Index Funds
2021-09-15
₹8280.21
0.36%
ING Vysya Balanced Fund-Quarterly Dividend Reinvest.
Balanced
2000-03-15
-
-
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Other Scheme - FoF Domestic
2011-04-19
₹233.68
1.07%
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option
Income
2023-12-15
-
-
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
Equity Scheme - Sectoral/ Thematic
2019-12-09
₹5588.88
0.61%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW
Other Scheme - FoF Overseas
2023-10-16
₹180.49
0.15%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Debt Scheme - Money Market Fund
2003-06-01
₹30846.77
0.36%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
Other Scheme - Index Funds
2024-05-22
₹12.18
0.56%
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
Equity Scheme - Sectoral/ Thematic
2023-10-27
₹1612.65
2.09%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Other Scheme - Index Funds
2023-03-06
₹40.2
0.49%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.73%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Equity Scheme - Dividend Yield Fund
2003-01-23
₹1509.75
1.35%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Debt Scheme - Medium to Long Duration Fund
1994-01-01
₹2097.4
0.69%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Debt Scheme - Credit Risk Fund
2015-03-30
₹1088.54
-
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Debt Scheme - Credit Risk Fund
2015-03-30
₹1088.54
-
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Other Scheme - FoF Domestic
2011-04-19
₹233.68
1.07%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Equity Scheme - Large & Mid Cap Fund
1995-02-24
₹5813.59
1.89%
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option
Income
2023-12-07
-
-
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Debt Scheme - Medium Duration Fund
2009-03-23
₹2895.33
-
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Equity Scheme - Sectoral/ Thematic
2019-12-09
₹5588.88
1.84%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.39%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Other Scheme - Index Funds
2021-03-15
₹427.49
0.4%
Aditya Birla Sun Life Large Cap Fund-Growth
Equity Scheme - Large Cap Fund
2002-09-23
₹31431.76
1.62%
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
Other Scheme - FoF Domestic
2006-07-09
₹345.88
1.2%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Debt Scheme - Low Duration Fund
1998-07-07
₹15699.58
1.24%
Aditya Birla Sun Life Fixed Maturity Plan - Regular Plan- Growth Option
Income
2024-04-30
-
-
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Other Scheme - FoF Domestic
2012-03-01
₹1247.88
0.52%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.73%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth
Other Scheme - Index Funds
2025-07-21
₹62.45
0.26%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct IDCW
Other Scheme - Index Funds
2021-09-15
₹8280.21
0.21%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
Solution Oriented Scheme - Retirement Fund
2019-02-19
₹16.76
2.07%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
Other Scheme - Index Funds
2024-09-30
₹213.07
0.45%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Equity Scheme - ELSS
1994-01-01
₹15584.53
1.68%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Equity Scheme - Flexi Cap Fund
1998-08-17
₹25123.12
1.65%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
Other Scheme - FoF Domestic
2006-12-08
₹1347.12
0.06%
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular IDCW Payout
Other Scheme - Index Funds
2025-03-18
₹1834.83
0.35%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Debt Scheme - Dynamic Bond
2004-09-10
₹1873.86
-
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Equity Scheme - Sectoral/ Thematic
2020-12-04
₹620.26
2.46%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth
Other Scheme - Index Funds
2023-12-15
₹69.67
0.2%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Equity Scheme - Large Cap Fund
2002-09-23
₹31431.76
0.97%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Debt Scheme - Gilt Fund
1999-10-12
₹1857.84
1.14%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option
Income
2021-06-22
₹327.03
0.05%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Hybrid Scheme - Multi Asset Allocation
2023-01-11
₹5481.81
0.59%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
Debt Scheme - Credit Risk Fund
2015-03-30
₹1088.54
-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth
Other Scheme - FoF Overseas
2023-10-16
₹180.49
0.15%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Equity Scheme - Sectoral/ Thematic
2008-09-15
-
-
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Hybrid Scheme - Equity Savings
2014-11-11
₹993.31
0.53%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Debt Scheme - Medium Duration Fund
2009-03-23
₹2895.33
-
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Other Scheme - FoF Domestic
2006-07-09
₹345.88
0.21%
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
Other Scheme - FoF Domestic
2011-04-19
₹16.97
0.97%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Hybrid Scheme - Arbitrage Fund
2009-07-14
₹25603.8
1.03%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
Other Scheme - Index Funds
2025-07-21
₹62.45
1.04%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Debt Scheme - Floater Fund
2003-06-01
₹13192.46
0.24%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
Other Scheme - Index Funds
2022-01-14
₹3598.14
0.51%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Other Scheme - Index Funds
2021-05-19
₹467.95
0.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW
Other Scheme - Index Funds
2021-05-19
₹467.95
0.42%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
Income
2023-03-23
₹78.38
0.15%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Debt Scheme - Medium Duration Fund
2009-03-23
₹2895.33
-
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Other Scheme - FoF Domestic
2011-04-19
₹37.68
1.18%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth
Other Scheme - Index Funds
2022-09-22
-
-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Debt Scheme - Overnight Fund
2018-10-30
₹11365.21
0.08%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
Other Scheme - FoF Domestic
2006-12-08
₹1347.12
0.42%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout
Other Scheme - Index Funds
2022-01-14
₹3598.14
0.21%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Debt Scheme - Credit Risk Fund
2015-03-30
₹1088.54
-
Aditya Birla Sun Life Liquid Fund - Growth
Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
Aditya Birla Sun Life Long Duration Fund-Direct Growth
Debt Scheme - Long Duration Fund
2022-07-22
₹152.09
0.43%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth
Other Scheme - Index Funds
2022-03-25
₹1515.35
0.2%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
Other Scheme - FoF Overseas
2023-10-16
₹180.49
0.2%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Other Scheme - FoF Overseas
2008-07-29
₹245.88
0.61%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.34%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Debt Scheme - Money Market Fund
2003-06-01
₹30846.77
0.22%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
Other Scheme - FoF Overseas
2023-10-16
₹180.49
0.2%
ING Vysya Nifty Plus Fund-Dividend Reinvestment Plan
Growth
2004-01-12
-
-
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Equity Scheme - Focused Fund
2005-08-30
₹8270.45
1.81%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
Other Scheme - FoF Domestic
2022-09-26
₹23.12
0.61%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Other Scheme - FoF Overseas
2008-07-29
₹245.88
1.16%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
1994-01-01
₹2097.4
1.11%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Equity Scheme - Sectoral/ Thematic
2007-09-17
-
-
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Other Scheme - FoF Overseas
2007-11-22
₹198.38
0.68%
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW
Other Scheme - FoF Domestic
2011-04-19
₹16.97
0.55%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Debt Scheme - Money Market Fund
2003-06-01
₹30846.77
0.22%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Equity Scheme - Sectoral/ Thematic
2005-06-14
₹6520.04
0.77%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
Other Scheme - Index Funds
2021-03-15
₹427.49
0.97%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Other Scheme - FoF Domestic
2022-01-13
₹1189.17
0.67%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
Income
2021-06-22
₹327.03
0.15%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Equity Scheme - Sectoral/ Thematic
2006-01-31
₹1118.3
2.28%
ING Vysya MIP Fund Plan B-Half yearly Dividend Reinvest.
Income
2004-01-12
-
-
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth
Other Scheme - FoF Domestic
2022-09-26
₹23.12
0.28%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Other Scheme - Index Funds
2002-09-10
₹1267.84
0.48%
ING Vysya MIP Fund Plan B-Annual Dividend Reinvest.
Income
2004-01-12
-
-
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
Other Scheme - Index Funds
2022-09-28
₹204.74
0.36%
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Other Scheme - FoF Domestic
2022-01-13
₹1189.17
0.67%
ING Vysya MIP Fund Plan B-Quarterly Dividend Reinvest.
Income
2004-01-12
-
-
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option
Income
2024-01-04
-
-
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Other Scheme - FoF Domestic
2022-09-26
₹23.12
0.61%
ING Vysya MIP Fund Plan A-Annual Dividend Reinvest.
Income
2004-01-12
-
-
ING Vysya Liquid Fund-Auto Sweep Growth Option
Liquid
1999-12-28
-
-
ING Vysya Balanced Fund-Quarterly Dividend Reinvest.
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2000-03-15
₹8928.43
1.77%
ING Vysya Balanced Fund-Institutional Weekly Dividend
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2000-03-15
₹8928.43
1.77%
ING Vysya MIP Fund Plan A-Annual Dividend Reinvest.
Income
2004-01-12
-
-
ING Vysya Balanced Fund-Institutional Daily Dividend
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2000-03-15
₹8928.43
1.77%
ING Vysya MIP Fund Plan A-Half yearly Dividend Reinvest.
Income
2004-01-12
-
-
ING Vysya MIP Fund Plan B-Monthly Dividend Reinvest.
Income
2004-01-12
-
-
ING Vysya MIP Fund Plan B-Half yearly Dividend Reinvest.
Income
2004-01-12
-
-
ING Vysya MIP Fund Plan B-Annual Dividend Reinvest.
Income
2004-01-12
-
-
ING Vysya Liquid Fund-Auto Sweep Growth Option
Liquid
1999-12-28
-
-
ING Vysya Balanced Fund-Institutional Weekly Dividend
Balanced
2000-03-15
-
-
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2013-11-25
₹3690.03
1.95%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Hybrid Scheme - Aggressive Hybrid Fund
1995-01-19
₹7560.52
1.09%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Equity Scheme - Small Cap Fund
2007-04-09
₹4983.27
1.89%
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
Income
2022-12-07
₹26.15
0.15%
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
Other Scheme - FoF Overseas
2021-10-15
₹447.48
0.62%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Equity Scheme - Sectoral/ Thematic
2024-12-05
₹1437.6
0.7%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Debt Scheme - Dynamic Bond
2004-09-10
₹1873.86
-
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout
Equity Scheme - Sectoral/ Thematic
2021-11-15
₹1790.58
1.15%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Hybrid Scheme - Arbitrage Fund
2009-07-14
₹25603.8
0.31%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Debt Scheme - Corporate Bond Fund
1997-03-20
₹29943.53
0.33%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
Other Scheme - Index Funds
2022-03-25
₹1515.35
0.32%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Equity Scheme - Sectoral/ Thematic
1998-11-16
₹3587.14
2.01%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Hybrid Scheme - Arbitrage Fund
2009-07-14
₹25603.8
0.31%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
Income
2021-06-22
₹327.03
0.15%
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Other Scheme - FoF Domestic
2006-07-09
₹345.88
1.2%
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
Solution Oriented Scheme - Retirement Fund
2019-02-19
₹26.5
1.93%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Debt Scheme - Corporate Bond Fund
1997-03-20
₹29943.53
0.52%
Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
Other Scheme - Index Funds
2022-09-28
₹361.97
0.35%
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
2019-12-09
₹5588.88
1.84%
Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth
Other Scheme - Index Funds
2022-09-28
₹361.97
0.2%
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth
Other Scheme - Index Funds
2024-12-09
₹3182.91
0.13%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
Other Scheme - Index Funds
2025-07-21
₹57.93
0.29%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Debt Scheme - Dynamic Bond
2004-09-10
₹1873.86
-
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW
Other Scheme - Index Funds
2022-09-28
₹204.74
0.2%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
Debt Scheme - Credit Risk Fund
2015-03-30
₹1088.54
-
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option
Income
2021-07-12
₹26.95
0.05%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth
Other Scheme - Index Funds
2024-11-14
₹28.92
0.45%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
Income
2021-07-12
₹26.95
0.15%
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
Other Scheme - Index Funds
2024-08-09
₹774.84
1.08%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW
Solution Oriented Scheme - Retirement Fund
2019-02-19
₹16.76
0.84%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Equity Scheme - Large Cap Fund
2002-09-23
₹31431.76
1.62%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth
Other Scheme - Index Funds
2022-01-14
₹3598.14
0.21%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Equity Scheme - Sectoral/ Thematic
2007-09-17
₹275.63
2.06%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout
Other Scheme - Index Funds
2024-08-09
₹774.84
0.33%
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option
Income
2023-12-15
-
-
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
2007-09-17
₹275.63
2.06%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Equity Scheme - Sectoral/ Thematic
2006-01-31
₹1118.3
1.42%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
Other Scheme - Index Funds
2023-12-15
₹69.67
0.45%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Other Scheme - Index Funds
2002-09-10
₹1267.84
0.21%
Aditya Birla Sun Life Savings Fund-Retail Growth
Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.59%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Debt Scheme - Overnight Fund
2018-10-30
₹11365.21
0.19%
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
Equity Scheme - Multi Cap Fund
2021-04-19
₹6719.38
1.81%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
Other Scheme - Index Funds
2022-10-11
₹614.07
0.38%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Debt Scheme - Corporate Bond Fund
1997-03-20
₹29943.53
0.33%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
Solution Oriented Scheme - Retirement Fund
2019-02-19
₹433.16
1.16%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
Hybrid Scheme - Multi Asset Allocation
2023-01-11
₹5481.81
1.78%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout
Other Scheme - Index Funds
2023-02-06
₹156.76
0.22%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout
Other Scheme - Index Funds
2025-07-21
₹57.93
0.29%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
Hybrid Scheme - Multi Asset Allocation
2023-01-11
₹5481.81
0.59%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth
Other Scheme - Index Funds
2024-05-22
₹12.18
0.26%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Equity Scheme - Dividend Yield Fund
2003-01-23
₹1509.75
2.2%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1995-01-19
₹7560.52
1.85%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Other Scheme - FoF Domestic
2011-04-19
₹233.68
0.29%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Equity Scheme - Value Fund
2008-01-17
₹6412.84
1.01%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2000-03-15
₹8928.43
0.67%
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth
Other Scheme - Index Funds
2022-10-11
₹614.07
0.22%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1995-01-19
₹7560.52
1.09%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
Other Scheme - Index Funds
2023-02-06
₹156.76
0.57%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
Aditya Birla Sun Life Silver ETF
Other Scheme - Other ETFs
2022-01-13
₹2526.24
0.35%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Debt Scheme - Corporate Bond Fund
1997-03-20
₹29943.53
0.52%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
Other Scheme - FoF Domestic
2011-04-19
₹37.68
0.62%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Debt Scheme - Dynamic Bond
2004-09-10
₹1873.86
-
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth
Other Scheme - Index Funds
2023-02-06
₹156.76
0.22%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
Debt Scheme - Dynamic Bond
2004-09-10
₹1873.86
-
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
Solution Oriented Scheme - Retirement Fund
2019-02-19
₹26.5
1.93%
Aditya Birla Sun Life Low Duration Fund - Growth Plan
Debt Scheme - Low Duration Fund
1998-07-07
₹15699.58
1.24%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
Other Scheme - Index Funds
2021-03-15
₹256.1
1.03%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Debt Scheme - Overnight Fund
2018-10-30
₹11365.21
0.08%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2000-03-15
₹8928.43
1.77%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Equity Scheme - Large & Mid Cap Fund
1995-02-24
₹5813.59
1.89%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Equity Scheme - Sectoral/ Thematic
2019-06-20
₹842.31
2.3%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option
Income
2023-03-23
₹78.38
0.05%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
Income
2023-03-23
₹78.38
0.15%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2015-01-13
₹1099.33
1.34%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
Debt Scheme - Money Market Fund
2003-06-01
₹30846.77
0.22%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular IDCW
Other Scheme - Index Funds
2021-09-15
₹8280.21
0.36%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout
Other Scheme - FoF Overseas
2023-10-16
₹91.89
0.19%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
Other Scheme - Index Funds
2024-11-14
₹28.92
1.1%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth
Other Scheme - FoF Overseas
2023-10-16
₹91.89
0.19%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW
Equity Scheme - Sectoral/ Thematic
2023-10-27
₹1612.65
0.77%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Debt Scheme - Low Duration Fund
1998-07-07
₹15699.58
1.24%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
Other Scheme - Index Funds
2021-05-19
₹467.95
1.04%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
Other Scheme - Index Funds
2022-10-11
₹614.07
0.38%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.59%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Debt Scheme - Medium Duration Fund
2009-03-23
₹2895.33
-
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Equity Scheme - Sectoral/ Thematic
2008-09-15
-
-
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option
Income
2023-12-07
-
-
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Hybrid Scheme - Equity Savings
2014-11-11
₹993.31
1.03%
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option
Income
2023-12-07
-
-
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
2019-12-09
₹5588.88
0.61%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
Other Scheme - FoF Domestic
2011-04-19
₹16.97
0.97%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Equity Scheme - Sectoral/ Thematic
2007-09-17
-
-
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Solution Oriented Scheme - Children s Fund
2019-01-22
₹1206.39
1.06%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Hybrid Scheme - Conservative Hybrid Fund
2004-04-12
₹1540.56
1.83%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Debt Scheme - Floater Fund
2003-06-01
₹13192.46
0.45%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW
Other Scheme - Index Funds
2022-03-25
₹1515.35
0.2%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Equity Scheme - Mid Cap Fund
2002-09-09
₹6316.48
1.02%
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth
Solution Oriented Scheme - Retirement Fund
2019-02-19
₹26.5
0.61%
Aditya Birla Sun Life BSE Top 10 Banks ETF
Other Scheme - Other ETFs
2026-02-23
-
-
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Equity Scheme - Sectoral/ Thematic
2024-12-05
₹1437.6
2.07%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout
Other Scheme - Index Funds
2023-12-15
₹69.67
0.2%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Equity Scheme - Sectoral/ Thematic
1999-12-15
₹3589.89
1.87%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW
Other Scheme - FoF Domestic
2022-09-26
₹23.12
0.28%
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
Other Scheme - FoF Overseas
2021-10-15
₹447.48
0.26%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option
Income
2022-03-22
₹228.52
0.05%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2000-03-15
₹8928.43
1.77%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Debt Scheme - Dynamic Bond
2004-09-10
₹1873.86
-
Aditya Birla Sun Life Value Fund - Direct - IDCW
Equity Scheme - Value Fund
2008-01-17
₹6412.84
1.01%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout
Other Scheme - Index Funds
2024-11-04
₹43.93
0.14%
Aditya Birla Sun Life Consumption Fund-Growth Option
Equity Scheme - Sectoral/ Thematic
2005-06-14
₹6520.04
1.82%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth
Other Scheme - Index Funds
2023-03-06
₹40.2
0.19%
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option
Income
2023-12-07
-
-
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
Equity Scheme - Sectoral/ Thematic
2024-12-05
₹1437.6
2.07%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Other Scheme - Other ETFs
2024-06-27
₹44.37
0.19%
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW
Solution Oriented Scheme - Retirement Fund
2019-02-19
₹116.28
1.02%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Debt Scheme - Dynamic Bond
2004-09-10
₹1873.86
-
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW
Other Scheme - FoF Domestic
2011-04-19
₹233.68
0.29%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Other Scheme - FoF Overseas
2008-07-29
₹245.88
0.61%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Equity Scheme - Focused Fund
2005-08-30
₹8270.45
0.88%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Solution Oriented Scheme - Retirement Fund
2019-02-19
₹433.16
2.41%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Other Scheme - Other ETFs
2022-07-29
₹43.57
0.29%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
Other Scheme - Index Funds
2022-01-31
₹226.58
0.91%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
Other Scheme - FoF Domestic
2006-12-08
₹1347.12
0.42%
Aditya Birla Sun Life Infrastructure Fund-Growth
Equity Scheme - Sectoral/ Thematic
2006-01-31
₹1118.3
2.28%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Equity Scheme - Flexi Cap Fund
1998-08-17
₹25123.12
1.65%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Debt Scheme - Corporate Bond Fund
1997-03-20
₹29943.53
0.33%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Payout of IDCW option
Income
2022-03-22
₹228.52
0.05%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Other Scheme - FoF Overseas
2008-07-29
₹245.88
1.16%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
Other Scheme - Index Funds
2025-07-21
₹62.45
1.04%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option
Income
2023-02-27
-
-
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
Debt Scheme - Low Duration Fund
1998-07-07
₹15699.58
0.42%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Equity Scheme - Flexi Cap Fund
1998-08-17
₹25123.12
0.86%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Other Scheme - Other ETFs
2022-07-29
₹26.84
0.29%
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
Other Scheme - Index Funds
2022-11-24
₹43.79
0.45%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Debt Scheme - Overnight Fund
2018-10-30
₹11365.21
0.08%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Other Scheme - Index Funds
2002-09-10
₹1267.84
0.48%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout
Other Scheme - Index Funds
2024-05-22
₹12.18
0.26%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW
Other Scheme - Index Funds
2022-10-11
₹614.07
0.22%
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
Equity Scheme - Multi Cap Fund
2021-04-19
₹6719.38
0.75%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Equity Scheme - Flexi Cap Fund
1998-08-17
₹25123.12
0.86%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
Other Scheme - Index Funds
2025-07-21
₹57.93
1.07%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Hybrid Scheme - Aggressive Hybrid Fund
1995-01-19
₹7560.52
1.85%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Debt Scheme - Gilt Fund
1999-10-12
₹1857.84
1.14%
Aditya Birla Sun Life Nifty PSE ETF
Other Scheme - Other ETFs
2024-05-02
₹29.19
0.2%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Debt Scheme - Money Market Fund
2003-06-01
₹30846.77
0.36%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Equity Scheme - Sectoral/ Thematic
1999-12-15
₹3589.89
0.79%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option
Income
2024-01-04
-
-
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Debt Scheme - Floater Fund
2003-06-01
₹13192.46
0.45%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2013-11-25
₹3690.03
0.99%
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
Other Scheme - Index Funds
2022-09-28
₹204.74
0.36%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.73%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
2020-10-05
₹909.74
2.34%
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan - Payout of IDCW Option
Income
2022-12-07
₹26.15
0.05%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Other Scheme - FoF Overseas
2007-11-22
₹198.38
1.28%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
Debt Scheme - Floater Fund
2003-06-01
₹13192.46
0.24%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Debt Scheme - Low Duration Fund
1998-07-07
₹15699.58
1.24%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
Debt Scheme - Floater Fund
2003-06-01
₹13192.46
0.24%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth
Other Scheme - Index Funds
2023-01-30
-
-
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
Income
2022-12-07
₹26.15
0.15%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct Growth
Other Scheme - Index Funds
2023-01-30
-
-
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW
Other Scheme - Index Funds
2023-01-30
-
-
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW
Other Scheme - Index Funds
2023-01-30
-
-
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
Debt Scheme - Low Duration Fund
1998-07-07
₹15699.58
0.42%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout
Other Scheme - Index Funds
2024-09-30
₹213.07
0.15%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
2015-01-13
₹1099.33
1.34%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
Solution Oriented Scheme - Retirement Fund
2019-02-19
₹116.28
2.39%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout
Other Scheme - Index Funds
2024-11-14
₹28.92
0.45%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth
Other Scheme - Index Funds
2024-09-30
₹213.07
0.15%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Hybrid Scheme - Conservative Hybrid Fund
2004-04-12
₹1540.56
1.83%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.39%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Other Scheme - FoF Overseas
2007-11-22
₹198.38
0.68%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option
Income
2021-06-22
₹327.03
0.05%
Aditya Birla Sun Life Gold ETF
Other Scheme - Gold ETF
2011-04-25
₹2675.16
0.47%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Debt Scheme - Short Duration Fund
2002-04-22
₹10773.45
1%
Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 days) - Direct Plan - Growth Option
Income
2024-02-07
-
-
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Other Scheme - Index Funds
2021-03-15
₹256.1
1.03%
Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 days) - Regular Plan - Payout of IDCW Option
Income
2024-02-07
-
-
Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 days) - Direct Plan - Payout of IDCW Option
Income
2024-02-07
-
-
Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 days) - Regular Plan - Growth Option
Income
2024-02-07
-
-
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
Equity Scheme - Sectoral/ Thematic
2019-06-20
₹842.31
1.02%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
Other Scheme - Index Funds
2021-03-15
₹256.1
0.48%
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW
Other Scheme - FoF Domestic
2006-07-09
₹345.88
0.21%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
Other Scheme - Index Funds
2023-03-06
₹40.2
0.49%
Aditya Birla Sun Life Fixed Maturity Plan - Direct Plan- Growth Option
Income
2024-04-30
-
-
Aditya Birla Sun Life Fixed Maturity Plan - Direct Plan- Payout of IDCW Option
Income
2024-04-30
-
-
Aditya Birla Sun Life Fixed Maturity Plan - Regular Plan-Payout of IDCW Option
Income
2024-04-30
-
-
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Equity Scheme - Sectoral/ Thematic
2013-11-25
₹3690.03
1.95%
Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW
Other Scheme - Index Funds
2022-09-28
₹361.97
0.2%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Other Scheme - Index Funds
2021-03-15
₹256.1
0.48%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW
Other Scheme - FoF Domestic
2006-12-08
₹1347.12
0.06%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
Solution Oriented Scheme - Retirement Fund
2019-02-19
₹16.76
2.07%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Equity Scheme - ELSS
1994-01-01
₹15584.53
0.95%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Equity Scheme - Sectoral/ Thematic
2005-06-14
₹6520.04
1.82%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Other Scheme - FoF Domestic
2012-03-01
₹1247.88
0.2%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Equity Scheme - Sectoral/ Thematic
2019-06-20
₹842.31
2.3%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
Solution Oriented Scheme - Retirement Fund
2019-02-19
₹433.16
2.41%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Equity Scheme - Sectoral/ Thematic
2020-10-05
₹909.74
1.3%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Debt Scheme - Dynamic Bond
2004-09-10
₹1873.86
-
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
Other Scheme - Index Funds
2024-09-30
₹213.07
0.45%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.59%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
Solution Oriented Scheme - Retirement Fund
2019-02-19
₹433.16
1.16%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Equity Scheme - Dividend Yield Fund
2003-01-23
₹1509.75
2.2%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Hybrid Scheme - Conservative Hybrid Fund
2004-04-12
₹1540.56
0.93%
Aditya Birla Sun Life Long Duration Fund-Regular Growth
Debt Scheme - Long Duration Fund
2022-07-22
₹152.09
1.09%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Debt Scheme - Medium Duration Fund
2009-03-23
₹2895.33
-
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
2020-12-04
₹620.26
2.46%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
2014-11-11
₹993.31
0.53%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
Other Scheme - Index Funds
2024-11-04
₹43.93
0.44%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Debt Scheme - Short Duration Fund
2002-04-22
₹10773.45
0.37%
Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Other Scheme - Index Funds
2022-09-28
₹361.97
0.35%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Solution Oriented Scheme - Retirement Fund
2019-02-19
₹116.28
2.39%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW
Other Scheme - Index Funds
2022-09-22
-
-
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW
Other Scheme - FoF Domestic
2022-01-13
₹1189.17
0.3%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Equity Scheme - ELSS
1994-01-01
₹15584.53
0.95%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Other Scheme - FoF Domestic
2011-04-19
₹37.68
0.62%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
2006-01-31
₹1118.3
1.42%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
Other Scheme - Index Funds
2024-12-09
₹3182.91
0.36%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
Other Scheme - Index Funds
2024-11-14
₹28.92
1.1%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Equity Scheme - Sectoral/ Thematic
2015-01-13
₹1099.33
2.27%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.39%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Equity Scheme - Small Cap Fund
2007-04-09
₹4983.27
0.9%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
Other Scheme - Index Funds
2024-10-08
₹145.96
0.4%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Equity Scheme - ELSS
1994-01-01
₹15584.53
1.68%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2015-01-13
₹1099.33
2.27%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.39%
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Equity Scheme - Sectoral/ Thematic
2023-10-27
₹1612.65
2.09%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth
Other Scheme - Index Funds
2021-09-15
₹8280.21
0.21%
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
Equity Scheme - Sectoral/ Thematic
2020-10-05
₹909.74
2.34%
Aditya Birla Sun Life Gold Fund-Growth
Other Scheme - FoF Domestic
2012-03-01
₹1247.88
0.52%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
2007-09-17
-
-
Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout
Other Scheme - Index Funds
2024-10-08
₹145.96
0.1%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Equity Scheme - Sectoral/ Thematic
2023-10-27
₹1612.65
0.77%
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
Other Scheme - Other ETFs
2023-03-03
₹29.06
-
Aditya Birla Sun Life Quant Fund - Direct Growth
Equity Scheme - Sectoral/ Thematic
2024-06-10
₹2286.49
0.65%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Other Scheme - Index Funds
2024-08-09
₹774.84
0.33%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
Other Scheme - FoF Overseas
2023-10-16
₹91.89
0.23%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
Other Scheme - FoF Overseas
2023-10-16
₹91.89
0.23%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
Other Scheme - Index Funds
2024-05-22
₹12.18
0.56%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Hybrid Scheme - Arbitrage Fund
2009-07-14
₹25603.8
1.03%
Aditya Birla Sun Life Quant Fund - Regular Growth
Equity Scheme - Sectoral/ Thematic
2024-06-10
₹2286.49
2%
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Equity Scheme - Sectoral/ Thematic
2024-06-10
₹2286.49
2%
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout
Equity Scheme - Sectoral/ Thematic
2024-12-05
₹1437.6
0.7%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
Hybrid Scheme - Conservative Hybrid Fund
2004-04-12
₹1540.56
0.93%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Equity Scheme - Large Cap Fund
2002-09-23
₹31431.76
0.97%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Equity Scheme - Sectoral/ Thematic
1998-11-16
₹3587.14
1.3%
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW
Solution Oriented Scheme - Retirement Fund
2019-02-19
₹26.5
0.61%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth
Other Scheme - Index Funds
2023-03-08
₹20.87
0.49%