| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
132998 |
Hybrid - Equity Savings |
INF209KA1TS3 |
2026-09-18
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW |
148640 |
Equity - Thematic |
INF209KB1U84 |
2026-09-18
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth |
148637 |
Equity - Thematic |
INF209KB1U76 |
2026-09-18
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
148636 |
Equity - Thematic |
INF209KB1U50 |
2026-09-18
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
148635 |
Equity - Thematic |
INF209KB1U43 |
2026-09-18
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option |
150316 |
Debt - Close Ended |
INF209KB14H3 |
2026-09-18
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option |
150314 |
Debt - Close Ended |
INF209KB12H7 |
2026-09-18
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option |
150315 |
Debt - Close Ended |
INF209KB13H5 |
2026-09-18
|
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW |
120565 |
Equity - Flexi Cap |
INF209KA1LE0 |
2026-09-18
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
120564 |
Equity - Flexi Cap |
INF209K01XX1 |
2026-09-18
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
103166 |
Equity - Flexi Cap |
INF209K01AJ8 |
2026-09-18
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW |
103165 |
Equity - Flexi Cap |
INF209K01AQ3 |
2026-09-18
|
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW |
122645 |
Debt - Floating Interest Rates |
INF209K01UW9 |
2026-09-18
|
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth |
122646 |
Debt - Floating Interest Rates |
INF209K01UX7 |
2026-09-18
|
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW |
122648 |
Debt - Floating Interest Rates |
INF209K01UY5 |
2026-09-18
|
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW |
122643 |
Debt - Floating Interest Rates |
— |
2026-09-18
|
| Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth |
122644 |
Debt - Floating Interest Rates |
INF209K01MG9 |
2026-09-18
|
| Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW |
122647 |
Debt - Floating Interest Rates |
— |
2026-09-18
|
| Aditya Birla Sun Life Focused Fund -Direct - IDCW |
119563 |
Equity - Focused |
INF209K01Q71 |
2026-09-18
|
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan |
119564 |
Equity - Focused |
INF209K01WE3 |
2026-09-18
|
| Aditya Birla Sun Life Focused Fund -Growth Option |
103309 |
Equity - Focused |
INF209K01462 |
2026-09-18
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
103308 |
Equity - Focused |
INF209K01454 |
2026-09-18
|
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW |
119606 |
Debt - Gilt |
INF209KA1LC4 |
2026-09-18
|
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan |
119605 |
Debt - Gilt |
INF209K01XP7 |
2026-09-18
|
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan |
100058 |
Debt - Gilt |
INF209K01AC3 |
2026-09-18
|
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW |
100057 |
Debt - Gilt |
INF209K01AF6 |
2026-09-18
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW |
132141 |
Other - FoFs (Overseas/Domestic) |
INF084M01EC8 |
2026-09-04
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option |
132140 |
Other - FoFs (Overseas/Domestic) |
INF084M01EB0 |
2026-09-04
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW |
132139 |
Other - FoFs (Overseas/Domestic) |
INF084M01AU8 |
2026-09-04
|
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
132138 |
Other - FoFs (Overseas/Domestic) |
INF084M01AT0 |
2026-09-04
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW |
132010 |
Other - FoFs (Overseas/Domestic) |
INF084M01EI5 |
2026-09-04
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW |
132003 |
Other - FoFs (Overseas/Domestic) |
INF084M01BA8 |
2026-09-04
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option |
132009 |
Other - FoFs (Overseas/Domestic) |
INF084M01EH7 |
2026-09-04
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
132005 |
Other - FoFs (Overseas/Domestic) |
INF084M01AZ7 |
2026-09-04
|
| Aditya Birla Sun Life Gold ETF |
115127 |
Other - Index Funds/ETFs |
INF209KB18D3 |
2026-09-18
|
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW |
120545 |
Other - FoFs (Overseas/Domestic) |
INF209K01YT7 |
2026-09-18
|
| Aditya Birla Sun Life Gold Fund-Growth |
116796 |
Other - FoFs (Overseas/Domestic) |
INF209K01PF4 |
2026-09-18
|
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan |
120546 |
Other - FoFs (Overseas/Domestic) |
INF209K01YU5 |
2026-09-18
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
116795 |
Other - FoFs (Overseas/Domestic) |
INF209K01PG2 |
2026-09-18
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW |
131897 |
Other - FoFs (Overseas/Domestic) |
INF084M01DQ0 |
2026-09-11
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option |
131898 |
Other - FoFs (Overseas/Domestic) |
INF084M01DP2 |
2026-09-11
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW |
131895 |
Other - FoFs (Overseas/Domestic) |
INF084M01AI3 |
2026-09-11
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option |
131896 |
Other - FoFs (Overseas/Domestic) |
INF084M01AH5 |
2026-09-11
|
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW |
119515 |
Equity - Sectoral |
INF209K01WG8 |
2026-09-18
|
| Aditya Birla Sun Life Infrastructure Fund-Growth |
103476 |
Equity - Sectoral |
INF209K01504 |
2026-09-18
|
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
119514 |
Equity - Sectoral |
INF209K01WH6 |
2026-09-18
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
103475 |
Equity - Sectoral |
INF209K01470 |
2026-09-18
|
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW |
119516 |
Equity - Thematic |
INF209K01Q89 |
2026-09-11
|
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan |
119517 |
Equity - Thematic |
INF209K01WS3 |
2026-09-11
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
106873 |
Equity - Thematic |
INF209K01520 |
2026-09-11
|