| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW |
International / FoF |
Regular |
₹39.80 |
17 Aug 2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW |
International / FoF |
Direct |
₹43.35 |
17 Aug 2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option |
International / FoF |
Direct |
₹47.73 |
17 Aug 2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option |
International / FoF |
Regular |
₹44.37 |
17 Aug 2026 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
Hybrid Fund |
Direct |
₹30.78 |
18 Aug 2026 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
Hybrid Fund |
Regular |
₹28.33 |
18 Aug 2026 |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW |
Hybrid Fund |
Direct |
₹11.51 |
18 Aug 2026 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
Hybrid Fund |
Regular |
₹11.06 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH |
Other |
Direct |
₹23.83 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
Other |
Regular |
₹21.12 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW |
Other |
Direct |
₹19.44 |
18 Aug 2026 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
Other |
Regular |
₹17.24 |
18 Aug 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹131.24 |
18 Aug 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹114.26 |
18 Aug 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW |
Hybrid Fund |
Direct |
₹30.70 |
18 Aug 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
Hybrid Fund |
Regular |
₹26.69 |
18 Aug 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW |
Banking & PSU Fund |
Direct |
₹107.14 |
18 Aug 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW |
Banking & PSU Fund |
Direct |
₹117.46 |
18 Aug 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW |
Banking & PSU Fund |
Direct |
₹105.16 |
18 Aug 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
Banking & PSU Fund |
Regular |
₹149.91 |
18 Aug 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
Banking & PSU Fund |
Regular |
₹112.70 |
18 Aug 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
Banking & PSU Fund |
Regular |
₹102.71 |
18 Aug 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
Banking & PSU Fund |
Regular |
₹388.36 |
18 Aug 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
Banking & PSU Fund |
Direct |
₹404.61 |
18 Aug 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW |
Other |
Direct |
₹31.63 |
18 Aug 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
Other |
Direct |
₹71.75 |
18 Aug 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
Other |
Regular |
₹23.16 |
18 Aug 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
Other |
Regular |
₹63.33 |
18 Aug 2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth |
Index Funds & ETFs |
Regular |
₹11.04 |
18 Aug 2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth |
Index Funds & ETFs |
Direct |
₹11.13 |
18 Aug 2026 |