|
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
|
Direct
|
Growth |
₹44.34
|
—
|
08-Apr-2026 |
#132185 |
|
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹30.08
|
—
|
08-Apr-2026 |
#119526 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
|
Direct
|
Growth |
₹21.55
|
—
|
08-Apr-2026 |
#146407 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹122.45
|
—
|
08-Apr-2026 |
#131670 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
|
Direct
|
Growth |
₹394.24
|
—
|
08-Apr-2026 |
#119550 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹68.44
|
—
|
08-Apr-2026 |
#125597 |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
|
Direct
|
Growth |
₹9.96
|
—
|
08-Apr-2026 |
#153736 |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth
|
Direct
|
Growth |
₹10.12
|
—
|
08-Apr-2026 |
#153740 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth
|
Direct
|
Growth |
₹9.19
|
—
|
08-Apr-2026 |
#153081 |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
|
Direct
|
Growth |
₹15.46
|
—
|
08-Apr-2026 |
#149295 |
|
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
|
Direct
|
Growth |
₹37.35
|
—
|
28-Jul-2023 |
#119576 |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
|
Direct
|
Growth |
₹10.14
|
—
|
08-Apr-2026 |
#153124 |
|
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
|
Direct
|
Growth |
₹36.70
|
—
|
08-Apr-2026 |
#132183 |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹227.00
|
—
|
08-Apr-2026 |
#119591 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹118.60
|
—
|
08-Apr-2026 |
#119533 |
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹27.08
|
—
|
08-Apr-2026 |
#134387 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth
|
Direct
|
Growth |
₹13.02
|
—
|
08-Apr-2026 |
#150702 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth
|
Direct
|
Growth |
₹12.56
|
—
|
08-Apr-2026 |
#150938 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth
|
Direct
|
Growth |
₹12.84
|
—
|
08-Apr-2026 |
#150353 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth
|
Direct
|
Growth |
₹12.43
|
—
|
08-Apr-2026 |
#151577 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth
|
Direct
|
Growth |
₹11.88
|
—
|
08-Apr-2026 |
#152267 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth
|
Direct
|
Growth |
₹11.45
|
—
|
08-Apr-2026 |
#152659 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth
|
Direct
|
Growth |
₹13.15
|
—
|
08-Apr-2026 |
#150778 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
|
Direct
|
Growth |
₹12.75
|
—
|
08-Apr-2026 |
#150698 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth
|
Direct
|
Growth |
₹12.68
|
—
|
08-Apr-2026 |
#151427 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth
|
Direct
|
Growth |
₹11.08
|
—
|
08-Apr-2026 |
#153030 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth
|
Direct
|
Growth |
₹11.19
|
—
|
08-Apr-2026 |
#152947 |
|
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth
|
Direct
|
Growth |
₹10.95
|
—
|
08-Apr-2026 |
#153179 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth
|
Direct
|
Growth |
₹10.74
|
—
|
08-Apr-2026 |
#153443 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹166.26
|
—
|
08-Apr-2026 |
#120539 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹490.17
|
—
|
08-Apr-2026 |
#119507 |
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
|
Direct
|
Growth |
₹58.48
|
—
|
08-Apr-2026 |
#132186 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹51.33
|
—
|
08-Apr-2026 |
#119505 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹65.80
|
—
|
08-Apr-2026 |
#119544 |
|
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
|
Direct
|
Growth |
₹1,664.86
|
—
|
08-Apr-2026 |
#120517 |
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹25.27
|
—
|
08-Apr-2026 |
#132995 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹18.61
|
—
|
08-Apr-2026 |
#148637 |
|
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.19
|
—
|
12-Mar-2024 |
#152250 |
|
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.17
|
—
|
13-Mar-2024 |
#152259 |
|
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.21
|
—
|
18-Apr-2024 |
#152332 |
|
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.39
|
—
|
08-Apr-2026 |
#149017 |
|
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.41
|
—
|
08-Apr-2026 |
#149062 |
|
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.99
|
—
|
08-Apr-2026 |
#150316 |
|
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option
|
Direct
|
Growth |
₹12.56
|
—
|
08-Apr-2026 |
#151186 |
|
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.37
|
—
|
29-Aug-2023 |
#151519 |
|
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.35
|
—
|
08-Apr-2026 |
#151700 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹1,998.93
|
—
|
08-Apr-2026 |
#120564 |
|
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹374.57
|
—
|
08-Apr-2026 |
#122646 |
|
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹158.70
|
—
|
08-Apr-2026 |
#119564 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
|
Direct
|
Growth |
₹29.89
|
—
|
07-Apr-2026 |
#132140 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
|
Direct
|
Growth |
₹40.62
|
—
|
07-Apr-2026 |
#132009 |
|
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹45.34
|
—
|
08-Apr-2026 |
#120546 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹85.92
|
—
|
08-Apr-2026 |
#119605 |
|
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹136.86
|
—
|
08-Apr-2026 |
#119657 |
|
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
|
Direct
|
Growth |
₹41.12
|
—
|
08-Apr-2026 |
#131898 |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹104.24
|
—
|
08-Apr-2026 |
#119514 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹51.27
|
—
|
08-Apr-2026 |
#119517 |
|
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
|
Direct
|
Growth |
₹30.28
|
—
|
28-Jul-2023 |
#119518 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹978.52
|
—
|
08-Apr-2026 |
#119436 |
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹558.50
|
—
|
08-Apr-2026 |
#119528 |
|
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹446.44
|
—
|
08-Apr-2026 |
#119568 |
|
Aditya Birla Sun Life Long Duration Fund-Direct Growth
|
Direct
|
Growth |
₹13.05
|
—
|
08-Apr-2026 |
#150484 |
|
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹762.13
|
—
|
08-Apr-2026 |
#119523 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹36.36
|
—
|
08-Apr-2026 |
#133516 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
|
Direct
|
Growth |
₹46.42
|
—
|
08-Apr-2026 |
#119539 |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹839.93
|
—
|
08-Apr-2026 |
#119620 |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹1,353.81
|
—
|
08-Apr-2026 |
#119646 |
|
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹393.30
|
—
|
08-Apr-2026 |
#119511 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
|
Direct
|
Growth |
₹16.86
|
—
|
08-Apr-2026 |
#151307 |
|
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
|
Direct
|
Growth |
₹37.82
|
—
|
08-Apr-2026 |
#131865 |
|
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth
|
Direct
|
Growth |
₹16.62
|
—
|
08-Apr-2026 |
#150688 |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
|
Direct
|
Growth |
₹20.14
|
—
|
08-Apr-2026 |
#148921 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
|
Direct
|
Growth |
₹18.28
|
—
|
08-Apr-2026 |
#148962 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹248.95
|
—
|
08-Apr-2026 |
#119648 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
|
Direct
|
Growth |
₹11.53
|
—
|
08-Apr-2026 |
#152798 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
|
Direct
|
Growth |
₹23.62
|
—
|
08-Apr-2026 |
#148807 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
|
Direct
|
Growth |
₹16.42
|
—
|
08-Apr-2026 |
#149838 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth
|
Direct
|
Growth |
₹13.03
|
—
|
08-Apr-2026 |
#149794 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth
|
Direct
|
Growth |
₹13.00
|
—
|
08-Apr-2026 |
#149199 |
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth
|
Direct
|
Growth |
₹12.29
|
—
|
30-Sep-2025 |
#150663 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth
|
Direct
|
Growth |
₹12.64
|
—
|
08-Apr-2026 |
#151562 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
|
Direct
|
Growth |
₹19.76
|
—
|
08-Apr-2026 |
#148815 |
|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
|
Direct
|
Growth |
₹1,458.41
|
—
|
08-Apr-2026 |
#145486 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
|
Direct
|
Growth |
₹33.45
|
—
|
08-Apr-2026 |
#147409 |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹38.78
|
—
|
08-Apr-2026 |
#147844 |
|
Aditya Birla Sun Life Quant Fund - Direct Growth
|
Direct
|
Growth |
₹9.85
|
—
|
08-Apr-2026 |
#152684 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
|
Direct
|
Growth |
₹76.74
|
—
|
08-Apr-2026 |
#120705 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
|
Direct
|
Growth |
₹21.98
|
—
|
08-Apr-2026 |
#146575 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
|
Direct
|
Growth |
₹20.46
|
—
|
08-Apr-2026 |
#146930 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth
|
Direct
|
Growth |
₹16.20
|
—
|
08-Apr-2026 |
#146940 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth
|
Direct
|
Growth |
₹14.65
|
—
|
08-Apr-2026 |
#146943 |
|
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹585.80
|
—
|
08-Apr-2026 |
#119501 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹53.69
|
—
|
08-Apr-2026 |
#119498 |
|
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
|
Direct
|
Growth |
₹37.45
|
—
|
08-Apr-2026 |
#149780 |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹93.83
|
—
|
08-Apr-2026 |
#119556 |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
|
Direct
|
Growth |
₹27.12
|
—
|
08-Apr-2026 |
#148539 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
|
Direct
|
Growth |
₹14.63
|
—
|
08-Apr-2026 |
#152158 |
|
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
|
Direct
|
Growth |
₹18.86
|
—
|
08-Apr-2026 |
#149291 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth
|
Direct
|
Growth |
₹12.38
|
—
|
08-Apr-2026 |
#152140 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth
|
Direct
|
Growth |
₹12.70
|
—
|
08-Apr-2026 |
#152150 |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
|
Direct
|
Growth |
₹139.52
|
—
|
08-Apr-2026 |
#119659 |
|
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
|
Direct
|
IDCW |
₹40.27
|
—
|
08-Apr-2026 |
#132189 |
|
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
|
Direct
|
IDCW |
₹11.51
|
—
|
08-Apr-2026 |
#119525 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
|
Direct
|
IDCW |
₹18.87
|
—
|
08-Apr-2026 |
#146408 |
|
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
|
Direct
|
IDCW |
₹29.35
|
—
|
08-Apr-2026 |
#131671 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
|
Direct
|
IDCW |
₹104.39
|
—
|
08-Apr-2026 |
#119551 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
|
Direct
|
IDCW |
₹116.33
|
—
|
08-Apr-2026 |
#119552 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
|
Direct
|
IDCW |
₹103.68
|
—
|
08-Apr-2026 |
#119553 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
|
Direct
|
IDCW |
₹30.17
|
—
|
08-Apr-2026 |
#125598 |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout
|
Direct
|
IDCW |
₹9.96
|
—
|
08-Apr-2026 |
#153737 |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout
|
Direct
|
IDCW |
₹10.12
|
—
|
08-Apr-2026 |
#153741 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout
|
Direct
|
IDCW |
₹9.19
|
—
|
08-Apr-2026 |
#153078 |
|
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout
|
Direct
|
IDCW |
₹13.53
|
—
|
08-Apr-2026 |
#149297 |
|
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
|
Direct
|
IDCW |
₹21.56
|
—
|
28-Jul-2023 |
#119575 |
|
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout
|
Direct
|
IDCW |
₹10.15
|
—
|
08-Apr-2026 |
#153125 |
|
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW
|
Direct
|
IDCW |
₹24.92
|
—
|
08-Apr-2026 |
#132184 |
|
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
|
Direct
|
IDCW |
₹46.94
|
—
|
08-Apr-2026 |
#119590 |
|
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
|
Direct
|
IDCW |
₹10.38
|
—
|
08-Apr-2026 |
#124832 |
|
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
|
Direct
|
IDCW |
₹12.74
|
—
|
08-Apr-2026 |
#119532 |
|
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
|
Direct
|
IDCW |
₹14.16
|
—
|
08-Apr-2026 |
#134385 |
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
|
Direct
|
Bonus |
₹27.08
|
—
|
08-Apr-2026 |
#134388 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW
|
Direct
|
IDCW |
₹13.02
|
—
|
08-Apr-2026 |
#150704 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout
|
Direct
|
IDCW |
₹12.56
|
—
|
08-Apr-2026 |
#150939 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW
|
Direct
|
IDCW |
₹12.84
|
—
|
08-Apr-2026 |
#150352 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW
|
Direct
|
IDCW |
₹12.43
|
—
|
08-Apr-2026 |
#151584 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout
|
Direct
|
IDCW |
₹11.88
|
—
|
08-Apr-2026 |
#152270 |
|
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout
|
Direct
|
IDCW |
₹11.45
|
—
|
08-Apr-2026 |
#152662 |
|
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW
|
Direct
|
IDCW |
₹12.75
|
—
|
08-Apr-2026 |
#150699 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW
|
Direct
|
IDCW |
₹10.52
|
—
|
08-Apr-2026 |
#150780 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout
|
Direct
|
IDCW |
₹12.68
|
—
|
08-Apr-2026 |
#151425 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout
|
Direct
|
IDCW |
₹11.08
|
—
|
08-Apr-2026 |
#153031 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout
|
Direct
|
IDCW |
₹11.19
|
—
|
08-Apr-2026 |
#152948 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout
|
Direct
|
IDCW |
₹10.95
|
—
|
08-Apr-2026 |
#153176 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout
|
Direct
|
IDCW |
₹10.74
|
—
|
08-Apr-2026 |
#153444 |
|
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
|
Direct
|
IDCW |
₹49.85
|
—
|
08-Apr-2026 |
#120538 |
|
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
|
Direct
|
IDCW |
₹46.07
|
—
|
08-Apr-2026 |
#119506 |
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW
|
Direct
|
IDCW |
₹53.56
|
—
|
08-Apr-2026 |
#132187 |
|
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
|
Direct
|
IDCW |
₹12.88
|
—
|
08-Apr-2026 |
#132918 |
|
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
|
Direct
|
IDCW |
₹11.06
|
—
|
08-Apr-2026 |
#119503 |
|
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
|
Direct
|
IDCW |
₹10.91
|
—
|
08-Apr-2026 |
#119502 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
|
Direct
|
IDCW |
₹413.53
|
—
|
08-Apr-2026 |
#119543 |
|
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
|
Direct
|
IDCW |
₹283.32
|
—
|
08-Apr-2026 |
#120518 |
|
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
|
Direct
|
IDCW |
₹15.36
|
—
|
08-Apr-2026 |
#132996 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW
|
Direct
|
IDCW |
₹16.22
|
—
|
08-Apr-2026 |
#148640 |
|
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option
|
Direct
|
IDCW |
₹10.00
|
—
|
12-Mar-2024 |
#152251 |
|
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option
|
Direct
|
IDCW |
₹10.00
|
—
|
13-Mar-2024 |
#152262 |
|
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option
|
Direct
|
IDCW |
₹10.00
|
—
|
18-Apr-2024 |
#152333 |
|
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option
|
Direct
|
IDCW |
₹13.39
|
—
|
08-Apr-2026 |
#149018 |
|
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option
|
Direct
|
IDCW |
₹13.41
|
—
|
08-Apr-2026 |
#149063 |
|
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option
|
Direct
|
IDCW |
₹10.00
|
—
|
29-Aug-2023 |
#151522 |
|
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option
|
Direct
|
IDCW |
₹12.37
|
—
|
08-Apr-2026 |
#151702 |
|
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
|
Direct
|
IDCW |
₹217.64
|
—
|
08-Apr-2026 |
#120565 |
|
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
|
Direct
|
IDCW |
₹100.03
|
—
|
08-Apr-2026 |
#122645 |
|
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
|
Direct
|
IDCW |
₹101.20
|
—
|
08-Apr-2026 |
#122648 |
|
Aditya Birla Sun Life Focused Fund -Direct - IDCW
|
Direct
|
IDCW |
₹56.66
|
—
|
08-Apr-2026 |
#119563 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
|
Direct
|
IDCW |
₹26.44
|
—
|
07-Apr-2026 |
#132141 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
|
Direct
|
IDCW |
₹40.64
|
—
|
07-Apr-2026 |
#132010 |
|
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
|
Direct
|
IDCW |
₹45.33
|
—
|
08-Apr-2026 |
#120545 |
|
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
|
Direct
|
IDCW |
₹11.38
|
—
|
08-Apr-2026 |
#119606 |
|
Aditya Birla Sun Life Income Fund - Direct - IDCW
|
Direct
|
IDCW |
₹12.78
|
—
|
08-Apr-2026 |
#133446 |
|
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
|
Direct
|
IDCW |
₹13.88
|
—
|
08-Apr-2026 |
#119655 |
|
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW
|
Direct
|
IDCW |
₹25.75
|
—
|
08-Apr-2026 |
#131897 |
|
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
|
Direct
|
IDCW |
₹43.69
|
—
|
08-Apr-2026 |
#119515 |
|
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
|
Direct
|
IDCW |
₹51.30
|
—
|
08-Apr-2026 |
#119516 |
|
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
|
Direct
|
IDCW |
₹23.13
|
—
|
28-Jul-2023 |
#119519 |
|
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
|
Direct
|
IDCW |
₹196.92
|
—
|
08-Apr-2026 |
#119433 |
|
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
|
Direct
|
IDCW |
₹89.83
|
—
|
08-Apr-2026 |
#119527 |
|
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
|
Direct
|
IDCW |
₹100.20
|
—
|
08-Apr-2026 |
#119569 |
|
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
|
Direct
|
IDCW |
₹142.86
|
—
|
08-Apr-2026 |
#119571 |
|
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
|
Direct
|
IDCW |
₹100.28
|
—
|
08-Apr-2026 |
#119570 |
|
Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout
|
Direct
|
IDCW |
₹10.66
|
—
|
08-Apr-2026 |
#150485 |
|
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
|
Direct
|
IDCW |
₹100.30
|
—
|
08-Apr-2026 |
#119524 |
|
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
|
Direct
|
IDCW |
₹101.01
|
—
|
08-Apr-2026 |
#119522 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
|
Direct
|
IDCW |
₹21.51
|
—
|
08-Apr-2026 |
#133514 |
|
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
|
Direct
|
IDCW |
₹14.63
|
—
|
08-Apr-2026 |
#119540 |
|
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
|
Direct
|
IDCW |
₹17.69
|
—
|
08-Apr-2026 |
#119538 |
|
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
|
Direct
|
IDCW |
₹14.21
|
—
|
08-Apr-2026 |
#119541 |
|
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
|
Direct
|
IDCW |
₹89.72
|
—
|
08-Apr-2026 |
#119619 |
|
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
|
Direct
|
IDCW |
₹432.91
|
—
|
08-Apr-2026 |
#119647 |
|
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
|
Direct
|
IDCW |
₹100.02
|
—
|
08-Apr-2026 |
#119513 |
|
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
|
Direct
|
IDCW |
₹100.27
|
—
|
08-Apr-2026 |
#119512 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
|
Direct
|
IDCW |
₹15.24
|
—
|
08-Apr-2026 |
#151308 |
|
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW
|
Direct
|
IDCW |
₹36.04
|
—
|
08-Apr-2026 |
#131866 |
|
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW
|
Direct
|
IDCW |
₹16.62
|
—
|
08-Apr-2026 |
#150689 |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
|
Direct
|
IDCW |
₹17.82
|
—
|
08-Apr-2026 |
#148920 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW
|
Direct
|
IDCW |
₹18.28
|
—
|
08-Apr-2026 |
#148963 |
|
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
|
Direct
|
IDCW |
₹25.74
|
—
|
08-Apr-2026 |
#119649 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout
|
Direct
|
IDCW |
₹11.53
|
—
|
08-Apr-2026 |
#152799 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW
|
Direct
|
IDCW |
₹23.62
|
—
|
08-Apr-2026 |
#148809 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW
|
Direct
|
IDCW |
₹16.41
|
—
|
08-Apr-2026 |
#149839 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout
|
Direct
|
IDCW |
₹13.03
|
—
|
08-Apr-2026 |
#149793 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW
|
Direct
|
IDCW |
₹13.00
|
—
|
08-Apr-2026 |
#149200 |
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW
|
Direct
|
IDCW |
₹10.00
|
—
|
30-Sep-2025 |
#150664 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW
|
Direct
|
IDCW |
₹12.64
|
—
|
08-Apr-2026 |
#151563 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
|
Direct
|
IDCW |
₹19.75
|
—
|
08-Apr-2026 |
#148814 |
|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
|
Direct
|
IDCW |
₹1,002.89
|
—
|
08-Apr-2026 |
#145488 |
|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
|
Direct
|
IDCW |
₹1,000.29
|
—
|
08-Apr-2026 |
#145489 |
|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
|
Direct
|
IDCW |
₹1,000.02
|
—
|
08-Apr-2026 |
#145487 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
|
Direct
|
IDCW |
₹21.75
|
—
|
08-Apr-2026 |
#147410 |
|
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
|
Direct
|
IDCW |
₹29.45
|
—
|
08-Apr-2026 |
#147845 |