| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW |
132189 |
INF084M01EU0 |
₹41.1174 (2026-10-30)
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option |
132185 |
INF084M01ET2 |
₹45.2711 (2026-10-30)
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW |
132175 |
INF084M01085 |
₹37.7093 (2026-10-30)
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option |
132174 |
INF084M01077 |
₹42.0426 (2026-10-30)
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW |
132184 |
INF084M01ER6 |
₹25.4336 (2026-10-30)
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option |
132183 |
INF084M01EQ8 |
₹37.4586 (2026-10-30)
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW |
132179 |
INF084M01051 |
₹31.8894 (2026-10-30)
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option |
132178 |
INF084M01044 |
₹35.0514 (2026-10-30)
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW |
132187 |
INF084M01EX4 |
₹54.9250 (2026-10-30)
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option |
132186 |
INF084M01EW6 |
₹59.9738 (2026-10-30)
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW |
132181 |
INF084M01119 |
₹49.4719 (2026-10-30)
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option |
132180 |
INF084M01101 |
₹54.0468 (2026-10-30)
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW |
132141 |
INF084M01EC8 |
₹29.5226 (2026-10-29)
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option |
132140 |
INF084M01EB0 |
₹33.3797 (2026-10-29)
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW |
132139 |
INF084M01AU8 |
₹31.6731 (2026-10-29)
|
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
132138 |
INF084M01AT0 |
₹31.6674 (2026-10-29)
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW |
132010 |
INF084M01EI5 |
₹46.4589 (2026-10-29)
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW |
132003 |
INF084M01BA8 |
₹43.3531 (2026-10-29)
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option |
132009 |
INF084M01EH7 |
₹46.4351 (2026-10-29)
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
132005 |
INF084M01AZ7 |
₹43.3262 (2026-10-29)
|
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW |
120545 |
INF209K01YT7 |
₹41.9918 (2026-10-30)
|
| Aditya Birla Sun Life Gold Fund-Growth |
116796 |
INF209K01PF4 |
₹40.2396 (2026-10-30)
|
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan |
120546 |
INF209K01YU5 |
₹41.9933 (2026-10-30)
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
116795 |
INF209K01PG2 |
₹40.2376 (2026-10-30)
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW |
131897 |
INF084M01DQ0 |
₹26.5017 (2026-10-30)
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option |
131898 |
INF084M01DP2 |
₹42.3239 (2026-10-30)
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW |
131895 |
INF084M01AI3 |
₹25.0174 (2026-10-30)
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option |
131896 |
INF084M01AH5 |
₹39.8917 (2026-10-30)
|
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW |
131866 |
INF084M01DN7 |
₹34.5433 (2026-10-30)
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option |
131865 |
INF084M01DM9 |
₹38.9626 (2026-10-30)
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW |
131863 |
INF084M01AF9 |
₹62.4790 (2026-10-30)
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option |
131864 |
INF084M01AE2 |
₹72.9255 (2026-10-30)
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth |
150688 |
INF209KB15M0 |
₹16.9292 (2026-10-30)
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW |
150689 |
INF209KB16M8 |
₹16.9299 (2026-10-30)
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth |
150690 |
INF209KB12M7 |
₹16.7085 (2026-10-30)
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW |
150691 |
INF209KB13M5 |
₹16.7086 (2026-10-30)
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth |
149291 |
INF209KB18C5 |
₹22.2048 (2026-10-30)
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW |
149289 |
INF209KB19C3 |
₹22.2079 (2026-10-30)
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth |
149290 |
INF209KB15C1 |
₹21.7863 (2026-10-30)
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW |
149292 |
INF209KB16C9 |
₹21.7846 (2026-10-30)
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth |
152140 |
INF209KB16W7 |
₹12.8651 (2026-10-30)
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout |
152139 |
INF209KB17W5 |
₹12.8652 (2026-10-30)
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth |
152142 |
INF209KB13W4 |
₹12.8475 (2026-10-30)
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW |
152144 |
INF209KB14W2 |
₹12.8462 (2026-10-30)
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth |
152150 |
INF209KB12X4 |
₹12.9006 (2026-10-30)
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW |
152145 |
INF209KB13X2 |
₹12.9006 (2026-10-30)
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth |
152147 |
INF209KB19W1 |
₹12.8808 (2026-10-30)
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW |
152149 |
INF209KB10X8 |
₹12.8808 (2026-10-30)
|
| AlphaGrep Liquid Omni FoF- Direct Growth |
154565 |
INF2VOA01137 |
₹1013.1142 (2026-10-30)
|
| AlphaGrep Liquid Omni FoF- Direct IDCW |
154566 |
INF2VOA01152 |
₹1013.1142 (2026-10-30)
|