| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption |
107677 |
— |
—
|
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal |
107678 |
— |
—
|
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption |
107028 |
— |
—
|
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal |
107029 |
— |
—
|
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption |
107031 |
— |
—
|
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal |
107030 |
— |
—
|
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption |
106600 |
— |
—
|
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal |
106602 |
— |
—
|
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption |
106598 |
— |
—
|
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal |
106603 |
— |
—
|
| ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption |
106599 |
— |
—
|
| ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal |
106601 |
— |
—
|
| ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption |
106605 |
— |
—
|
| ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal |
106604 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption |
109169 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal |
109170 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption |
109171 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal |
109167 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption |
109172 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal |
109168 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption |
109243 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal |
109246 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption |
109245 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal |
109241 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption |
109242 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal |
109244 |
— |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth |
120221 |
INF209K01UG2 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth |
120219 |
INF209K01UJ6 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend |
120222 |
INF209K01UK4 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend |
120218 |
INF209K01UL2 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth |
123115 |
INF209K01U26 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend |
123114 |
INF209K01U34 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend |
123118 |
INF209K01U42 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth |
123116 |
INF209K01U59 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend |
123117 |
INF209K01U67 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend |
123119 |
INF209K01U75 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth |
121816 |
INF209K01J62 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend |
121815 |
INF209K01J70 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth |
121820 |
INF209K01J96 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth |
123609 |
INF209K01X49 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth |
123611 |
INF209K01X72 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend |
123610 |
INF209K01X80 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend |
123612 |
INF209K01X98 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW |
119534 |
INF209K01YP5 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan |
106412 |
INF209K01HN5 |
₹34.6138 (2025-11-25)
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW |
106413 |
INF209K01HR6 |
₹10.0014 (2025-11-25)
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW |
106411 |
INF209K01HO3 |
₹10.0014 (2025-11-25)
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan |
119535 |
INF209K01YQ3 |
₹34.8619 (2025-11-25)
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth |
106414 |
INF209K01HQ8 |
—
|
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND |
107308 |
INF209K01HL9 |
—
|