| Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW |
151395 |
INF209KB19R1 |
—
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth |
152958 |
INF209KC1258 |
₹10.9121 (2025-12-31)
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout |
152959 |
INF209KC1266 |
₹10.0000 (2025-12-31)
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth |
152961 |
INF209KC1274 |
₹10.8727 (2025-12-31)
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout |
152960 |
INF209KC1282 |
₹10.0000 (2025-12-31)
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth |
152947 |
INF209KC1217 |
₹11.5316 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout |
152948 |
INF209KC1225 |
₹11.5316 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth |
152945 |
INF209KC1233 |
₹11.4684 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout |
152946 |
INF209KC1241 |
₹11.4684 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth |
153179 |
INF209KC1456 |
₹11.3095 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout |
153176 |
INF209KC1464 |
₹11.3096 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth |
153177 |
INF209KC1472 |
₹11.2664 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout |
153178 |
INF209KC1480 |
₹11.2665 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth |
153443 |
INF209KC1498 |
₹11.0719 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout |
153444 |
INF209KC1506 |
₹11.0728 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth |
153445 |
INF209KC1514 |
₹11.0393 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth |
151577 |
INF209KB11U2 |
₹12.6919 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW |
151584 |
INF209KB12U0 |
₹12.6953 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth |
151583 |
INF209KB19T7 |
₹12.5778 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW |
151582 |
INF209KB10U4 |
₹12.5772 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth |
150778 |
INF209KB12O3 |
₹13.4207 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW |
150780 |
INF209KB13O1 |
₹10.3999 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth |
150777 |
INF209KB10O7 |
₹13.3355 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW |
150779 |
INF209KB11O5 |
₹10.3009 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth |
152267 |
INF209KB19Y7 |
₹12.1858 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout |
152270 |
INF209KB10Z3 |
₹12.1854 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth |
152268 |
INF209KB17Y1 |
₹12.1062 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout |
152269 |
INF209KB18Y9 |
₹12.1065 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth |
150698 |
INF209KB10N9 |
₹12.7894 (2026-04-30)
|
| Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW |
150699 |
INF209KB11N7 |
₹10.0000 (2026-04-30)
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth |
150701 |
INF209KB18M4 |
₹12.7175 (2026-04-30)
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW |
150700 |
INF209KB19M2 |
₹10.0000 (2026-04-30)
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth |
152659 |
INF209KC1076 |
₹11.6966 (2026-09-16)
|
| Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout |
152662 |
INF209KC1084 |
₹11.6972 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth |
152660 |
INF209KC1050 |
₹11.6266 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout |
152661 |
INF209KC1068 |
₹11.6266 (2026-09-16)
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth |
151427 |
INF209KB14S0 |
₹13.0134 (2026-09-16)
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout |
151425 |
INF209KB15S7 |
₹13.0156 (2026-09-16)
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth |
151428 |
INF209KB12S4 |
₹12.8477 (2026-09-16)
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout |
151426 |
INF209KB13S2 |
₹12.8479 (2026-09-16)
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout |
151533 |
INF209KB18T9 |
₹1000.0000 (2026-09-16)
|
| Aditya Birla Sun Life Gold ETF |
115127 |
INF209KB18D3 |
₹132.9498 (2026-09-16)
|
| Aditya Birla Sun Life MSCI India ETF |
154220 |
INF209KC1662 |
₹28.5104 (2026-09-16)
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
150498 |
INF209KB14K7 |
₹30.0852 (2026-09-16)
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
150497 |
INF209KB15K4 |
₹20.4708 (2026-09-16)
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth |
148962 |
INF209KB1Z71 |
₹18.3974 (2026-09-16)
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW |
148963 |
INF209KB1Z89 |
₹18.3975 (2026-09-16)
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth |
148965 |
INF209KB1Z48 |
₹17.7948 (2026-09-16)
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW |
148964 |
INF209KB1Z55 |
₹17.7946 (2026-09-16)
|
| Aditya Birla Sun Life Nifty 50 ETF |
115512 |
INF209KB19D1 |
₹27.2511 (2026-09-16)
|