| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan |
Other |
Direct |
₹1,502.39 |
17 Aug 2026 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
Other |
Regular |
₹1,340.08 |
17 Aug 2026 |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW |
Other |
Regular |
₹215.51 |
17 Aug 2026 |
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW |
Money Market Fund |
Regular |
₹100.02 |
18 Aug 2026 |
| Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW |
Money Market Fund |
Direct |
₹100.02 |
18 Aug 2026 |
| Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW |
Money Market Fund |
Direct |
₹100.13 |
18 Aug 2026 |
| Aditya Birla Sun Life Money Manager Fund - Growth |
Money Market Fund |
Regular |
₹397.74 |
18 Aug 2026 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan |
Money Market Fund |
Direct |
₹403.56 |
18 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 |
₹100.13 |
18 Aug 2026 |
| Aditya Birla Sun Life MSCI India ETF |
Index Funds & ETFs |
Regular |
₹29.77 |
18 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth |
Hybrid Fund |
Direct |
₹18.03 |
18 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW |
Hybrid Fund |
Direct |
₹16.30 |
18 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
Hybrid Fund |
Regular |
₹17.16 |
18 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW |
Hybrid Fund |
Regular |
₹14.45 |
18 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option |
International / FoF |
Direct |
₹41.49 |
17 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option |
International / FoF |
Regular |
₹77.80 |
17 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW |
International / FoF |
Direct |
₹39.53 |
17 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW |
International / FoF |
Regular |
₹71.64 |
17 Aug 2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth |
International / FoF |
Direct |
₹18.03 |
17 Aug 2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW |
International / FoF |
Direct |
₹18.03 |
17 Aug 2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth |
International / FoF |
Regular |
₹17.81 |
17 Aug 2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW |
International / FoF |
Regular |
₹17.81 |
17 Aug 2026 |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth |
Other |
Direct |
₹23.07 |
18 Aug 2026 |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout |
Other |
Direct |
₹20.41 |
18 Aug 2026 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
Other |
Regular |
₹21.49 |
18 Aug 2026 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout |
Other |
Regular |
₹19.02 |
18 Aug 2026 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
Index Funds & ETFs |
Regular |
₹31.50 |
18 Aug 2026 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
Index Funds & ETFs |
Regular |
₹21.58 |
18 Aug 2026 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth |
Index Funds & ETFs |
Direct |
₹19.17 |
18 Aug 2026 |