| ABN AMRO Multi Manager Fund-Dividend Option |
103774 |
— |
—
|
| ABN AMRO Multi Manager Fund-Growth Option |
103773 |
— |
—
|
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option |
105250 |
— |
—
|
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option |
105249 |
— |
—
|
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option |
104394 |
— |
—
|
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Growth Option |
104393 |
— |
—
|
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option |
131902 |
INF084M01DZ1 |
—
|
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option |
131901 |
INF084M01DY4 |
—
|
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option |
131900 |
INF084M01AR4 |
—
|
| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Growth Option |
131899 |
INF084M01AQ6 |
—
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW |
132189 |
INF084M01EU0 |
₹42.6646 (2026-09-11)
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option |
132185 |
INF084M01ET2 |
₹46.9745 (2026-09-11)
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW |
132175 |
INF084M01085 |
₹39.1575 (2026-09-11)
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option |
132174 |
INF084M01077 |
₹43.6573 (2026-09-11)
|
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan |
119492 |
INF209K01S12 |
—
|
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan |
119493 |
INF209K01YA7 |
—
|
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan |
119494 |
— |
—
|
| Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan |
119490 |
INF209K01YE9 |
—
|
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan |
102184 |
INF209K01AR1 |
—
|
| Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan |
102185 |
INF209K01AS9 |
—
|
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan |
102188 |
INF209K01AV3 |
—
|
| Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan |
102189 |
INF209K01AW1 |
—
|
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan |
102186 |
INF209K01AT7 |
—
|
| Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan |
102187 |
INF209K01AU5 |
—
|
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan |
119491 |
INF209KA1LF7 |
—
|
| Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan |
119495 |
INF209K01YC3 |
—
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW |
132184 |
INF084M01ER6 |
₹25.8005 (2026-09-11)
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option |
132183 |
INF084M01EQ8 |
₹37.9990 (2026-09-11)
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW |
132179 |
INF084M01051 |
₹32.3677 (2026-09-11)
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option |
132178 |
INF084M01044 |
₹35.5770 (2026-09-11)
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW |
132187 |
INF084M01EX4 |
₹56.9834 (2026-09-11)
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option |
132186 |
INF084M01EW6 |
₹62.2214 (2026-09-11)
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW |
132181 |
INF084M01119 |
₹51.3797 (2026-09-11)
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option |
132180 |
INF084M01101 |
₹56.1310 (2026-09-11)
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW |
132141 |
INF084M01EC8 |
₹30.6090 (2026-09-04)
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option |
132140 |
INF084M01EB0 |
₹34.6080 (2026-09-04)
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW |
132139 |
INF084M01AU8 |
₹32.8657 (2026-09-04)
|
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
132138 |
INF084M01AT0 |
₹32.8598 (2026-09-04)
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW |
132010 |
INF084M01EI5 |
₹46.6019 (2026-09-04)
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW |
132003 |
INF084M01BA8 |
₹43.5259 (2026-09-04)
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option |
132009 |
INF084M01EH7 |
₹46.5781 (2026-09-04)
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
132005 |
INF084M01AZ7 |
₹43.4989 (2026-09-04)
|
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW |
120545 |
INF209K01YT7 |
₹45.5295 (2026-09-16)
|
| Aditya Birla Sun Life Gold Fund-Growth |
116796 |
INF209K01PF4 |
₹43.6455 (2026-09-16)
|
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan |
120546 |
INF209K01YU5 |
₹45.5311 (2026-09-16)
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
116795 |
INF209K01PG2 |
₹43.6434 (2026-09-16)
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW |
131897 |
INF084M01DQ0 |
₹26.4389 (2026-09-11)
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option |
131898 |
INF084M01DP2 |
₹42.2236 (2026-09-11)
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW |
131895 |
INF084M01AI3 |
₹24.9701 (2026-09-11)
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option |
131896 |
INF084M01AH5 |
₹39.8163 (2026-09-11)
|