| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW |
119496 |
Debt - Short Term |
INF209KA1KQ6 |
2026-09-18
|
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
119498 |
Debt - Short Term |
INF209K01XK8 |
2026-09-18
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
101844 |
Debt - Short Term |
INF209K01942 |
2026-09-18
|
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct |
119497 |
Debt - Short Term |
INF209K01R96 |
2026-09-18
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW |
101843 |
Debt - Short Term |
INF209K01975 |
2026-09-18
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW |
112356 |
Debt - Short Term |
INF209K01BU3 |
2026-09-18
|
| Aditya Birla Sun Life Silver ETF |
149779 |
Other - Index Funds/ETFs |
INF209KB19F6 |
2026-09-18
|
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth |
149780 |
Other - Index Funds/ETFs |
INF209KB16F2 |
2026-09-18
|
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW |
149781 |
Other - Index Funds/ETFs |
INF209KB17F0 |
2026-09-18
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
149783 |
Other - Index Funds/ETFs |
INF209KB13F9 |
2026-09-18
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW |
149784 |
Other - Index Funds/ETFs |
INF209KB14F7 |
2026-09-18
|
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW |
119557 |
Equity - Small Cap |
INF209K01WM6 |
2026-09-18
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
105804 |
Equity - Small Cap |
INF209K01EN2 |
2026-09-18
|
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan |
119556 |
Equity - Small Cap |
INF209K01WN4 |
2026-09-18
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW |
105805 |
Equity - Small Cap |
INF209K01EO0 |
2026-09-18
|
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth |
148539 |
Equity - Thematic |
INF209KB1T79 |
2026-09-18
|
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW |
148540 |
Equity - Thematic |
INF209KB1T87 |
2026-09-18
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW |
148538 |
Equity - Thematic |
INF209KB1T53 |
2026-09-18
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
148537 |
Equity - Thematic |
INF209KB1T46 |
2026-09-18
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth |
152158 |
Equity - Sectoral |
INF209KB15X7 |
2026-09-18
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW |
152159 |
Equity - Sectoral |
INF209KB16X5 |
2026-09-18
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth |
152161 |
Equity - Sectoral |
INF209KB17X3 |
2026-09-18
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW |
152160 |
Equity - Sectoral |
INF209KB18X1 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW |
119500 |
Debt - Ultra Short Term |
INF209K01UQ1 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW |
119499 |
Debt - Ultra Short Term |
INF209K01US7 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan |
119501 |
Debt - Ultra Short Term |
INF209K01UR9 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan |
101317 |
Debt - Ultra Short Term |
INF209K01LZ1 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW |
105888 |
Debt - Ultra Short Term |
INF209K01LY4 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW |
105887 |
Debt - Ultra Short Term |
INF209K01MA2 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW |
119524 |
Debt - Ultra Short to Short Term |
INF209K01XW3 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW |
119522 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan |
119523 |
Debt - Ultra Short to Short Term |
INF209K01XU7 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW |
113307 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan |
103192 |
Debt - Ultra Short to Short Term |
INF209K01LQ0 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW |
103193 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth |
149291 |
Other - FoFs (Overseas/Domestic) |
INF209KB18C5 |
2026-09-11
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW |
149289 |
Other - FoFs (Overseas/Domestic) |
INF209KB19C3 |
2026-09-11
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth |
149290 |
Other - FoFs (Overseas/Domestic) |
INF209KB15C1 |
2026-09-11
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW |
149292 |
Other - FoFs (Overseas/Domestic) |
INF209KB16C9 |
2026-09-11
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth |
152140 |
Other - FoFs (Overseas/Domestic) |
INF209KB16W7 |
2026-09-11
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout |
152139 |
Other - FoFs (Overseas/Domestic) |
INF209KB17W5 |
2026-09-11
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth |
152142 |
Other - FoFs (Overseas/Domestic) |
INF209KB13W4 |
2026-09-11
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW |
152144 |
Other - FoFs (Overseas/Domestic) |
INF209KB14W2 |
2026-09-11
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth |
152150 |
Other - FoFs (Overseas/Domestic) |
INF209KB12X4 |
2026-09-11
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW |
152145 |
Other - FoFs (Overseas/Domestic) |
INF209KB13X2 |
2026-09-11
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth |
152147 |
Other - FoFs (Overseas/Domestic) |
INF209KB19W1 |
2026-09-11
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW |
152149 |
Other - FoFs (Overseas/Domestic) |
INF209KB10X8 |
2026-09-11
|
| Aditya Birla Sun Life Value Fund - Direct - IDCW |
119658 |
Equity - Value |
INF209K01WP9 |
2026-09-18
|
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan |
119659 |
Equity - Value |
INF209K01WQ7 |
2026-09-18
|
| Aditya Birla Sun Life Value Fund - Growth Option |
108167 |
Equity - Value |
INF209K01LF3 |
2026-09-18
|