| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan |
Other |
Direct |
₹1,496.00 |
3 Aug 2026 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
Other |
Regular |
₹1,334.72 |
3 Aug 2026 |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW |
Other |
Regular |
₹214.65 |
3 Aug 2026 |
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW |
Money Market Fund |
Regular |
₹100.02 |
4 Aug 2026 |
| Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW |
Money Market Fund |
Direct |
₹100.02 |
4 Aug 2026 |
| Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW |
Money Market Fund |
Direct |
₹100.17 |
4 Aug 2026 |
| Aditya Birla Sun Life Money Manager Fund - Growth |
Money Market Fund |
Regular |
₹396.52 |
4 Aug 2026 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan |
Money Market Fund |
Direct |
₹402.30 |
4 Aug 2026 |
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW |
Money Market Fund |
Regular |
₹100.02 |
19 Jun 2026 |
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW |
Money Market Fund |
Regular |
₹100.17 |
4 Aug 2026 |
| Aditya Birla Sun Life MSCI India ETF |
Index Funds & ETFs |
Regular |
₹30.13 |
4 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth |
Hybrid Fund |
Direct |
₹17.86 |
4 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW |
Hybrid Fund |
Direct |
₹16.15 |
4 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
Hybrid Fund |
Regular |
₹17.01 |
4 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW |
Hybrid Fund |
Regular |
₹14.32 |
4 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option |
International / FoF |
Direct |
₹40.93 |
3 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option |
International / FoF |
Regular |
₹76.78 |
3 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW |
International / FoF |
Direct |
₹39.00 |
3 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW |
International / FoF |
Regular |
₹70.70 |
3 Aug 2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth |
International / FoF |
Direct |
₹17.84 |
3 Aug 2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW |
International / FoF |
Direct |
₹17.84 |
3 Aug 2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth |
International / FoF |
Regular |
₹17.62 |
3 Aug 2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW |
International / FoF |
Regular |
₹17.62 |
3 Aug 2026 |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth |
Other |
Direct |
₹22.69 |
4 Aug 2026 |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout |
Other |
Direct |
₹20.08 |
4 Aug 2026 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
Other |
Regular |
₹21.15 |
4 Aug 2026 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout |
Other |
Regular |
₹18.72 |
4 Aug 2026 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
Index Funds & ETFs |
Regular |
₹31.35 |
4 Aug 2026 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
Index Funds & ETFs |
Regular |
₹21.88 |
4 Aug 2026 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth |
Index Funds & ETFs |
Direct |
₹19.62 |
4 Aug 2026 |