| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout |
149297 |
Equity - Thematic |
INF209KB15D9 |
2026-10-30
|
136.84 |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth |
149296 |
Equity - Thematic |
INF209KB12D6 |
2026-10-30
|
170,958.70 |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout |
149294 |
Equity - Thematic |
INF209KB13D4 |
2026-10-30
|
386.78 |
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth |
153124 |
Equity - Thematic |
INF209KC1373 |
2026-10-30
|
12,993.68 |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout |
153125 |
Equity - Thematic |
INF209KC1381 |
2026-10-30
|
33.59 |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
153127 |
Equity - Thematic |
INF209KC1399 |
2026-10-30
|
148,353.91 |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
153126 |
Equity - Thematic |
INF209KC1407 |
2026-10-30
|
491.87 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW |
132184 |
Other - FoFs (Overseas/Domestic) |
INF084M01ER6 |
2026-10-30
|
6.02 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option |
132183 |
Other - FoFs (Overseas/Domestic) |
INF084M01EQ8 |
2026-10-30
|
497.52 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW |
132179 |
Other - FoFs (Overseas/Domestic) |
INF084M01051 |
2026-10-30
|
166.08 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option |
132178 |
Other - FoFs (Overseas/Domestic) |
INF084M01044 |
2026-10-30
|
1,135.15 |
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW |
120550 |
Hybrid - Conservative Hybrid |
INF209K01R47 |
2026-10-30
|
1,007.59 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan |
120705 |
Hybrid - Conservative Hybrid |
INF209K01XH4 |
2026-10-30
|
38,257.59 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan |
101818 |
Hybrid - Conservative Hybrid |
INF209K01751 |
2026-10-30
|
103,952.22 |
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW |
101816 |
Hybrid - Conservative Hybrid |
INF209K01769 |
2026-10-30
|
6,443.84 |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW |
119590 |
Equity - Thematic |
INF209K01Q63 |
2026-10-30
|
922.28 |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan |
119591 |
Equity - Thematic |
INF209K01WC7 |
2026-10-30
|
73,792.64 |
| Aditya Birla Sun Life Consumption Fund-Growth Option |
103111 |
Equity - Thematic |
INF209K01447 |
2026-10-30
|
520,500.79 |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW |
103110 |
Equity - Thematic |
INF209K01439 |
2026-10-30
|
9,224.50 |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW |
124832 |
Debt - Corporate Bond |
INF209KA1KT0 |
2026-10-30
|
25,315.19 |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW |
119532 |
Debt - Corporate Bond |
INF209K01N90 |
2026-10-30
|
287.99 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
119533 |
Debt - Corporate Bond |
INF209K01S38 |
2026-10-30
|
1,681,557.79 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
103178 |
Debt - Corporate Bond |
INF209K01785 |
2026-10-30
|
617,689.28 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW |
124833 |
Debt - Corporate Bond |
INF209KA1KS2 |
2026-10-30
|
825.14 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW |
103183 |
Debt - Corporate Bond |
INF209K01983 |
2026-10-30
|
2,241.69 |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW |
134385 |
Debt - Credit Risk |
INF209KA1K96 |
2026-10-30
|
440.76 |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus |
134388 |
Debt - Credit Risk |
INF209KA1L12 |
2026-10-30
|
1.80 |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth |
134387 |
Debt - Credit Risk |
INF209KA1K88 |
2026-10-30
|
72,566.88 |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW |
134386 |
Debt - Credit Risk |
INF209KA1K54 |
2026-10-30
|
340.23 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
134383 |
Debt - Credit Risk |
INF209KA1K47 |
2026-10-30
|
83,568.06 |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF |
152802 |
Other - Index Funds/ETFs |
INF209KC1142 |
2026-10-30
|
3,234.31 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF |
152732 |
Other - Index Funds/ETFs |
INF209KC1134 |
2026-10-30
|
1,195.05 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth |
150702 |
Other - Index Funds/ETFs |
INF209KB14N1 |
2026-10-30
|
20,913.82 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW |
150704 |
Other - Index Funds/ETFs |
INF209KB15N8 |
2026-10-30
|
0.68 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth |
150703 |
Other - Index Funds/ETFs |
INF209KB12N5 |
2026-10-30
|
19,654.35 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW |
150705 |
Other - Index Funds/ETFs |
INF209KB13N3 |
2026-10-30
|
13.12 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth |
150353 |
Other - Index Funds/ETFs |
INF209KB19H2 |
2026-10-30
|
107,572.69 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW |
150352 |
Other - Index Funds/ETFs |
INF209KB10I9 |
2026-10-30
|
7.27 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth |
150351 |
Other - Index Funds/ETFs |
INF209KB17H6 |
2026-10-30
|
24,671.74 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW |
150350 |
Other - Index Funds/ETFs |
INF209KB18H4 |
2026-10-30
|
123.62 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth |
153030 |
Other - Index Funds/ETFs |
INF209KC1290 |
2026-10-30
|
913.25 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout |
153031 |
Other - Index Funds/ETFs |
INF209KC1308 |
2026-10-30
|
0.98 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth |
153033 |
Other - Index Funds/ETFs |
INF209KC1316 |
2026-10-30
|
114.51 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout |
153032 |
Other - Index Funds/ETFs |
INF209KC1324 |
2026-10-30
|
12.03 |
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth |
153179 |
Other - Index Funds/ETFs |
INF209KC1456 |
2026-10-30
|
218,242.76 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout |
153176 |
Other - Index Funds/ETFs |
INF209KC1464 |
2026-10-30
|
481.50 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth |
153177 |
Other - Index Funds/ETFs |
INF209KC1472 |
2026-10-30
|
29,743.95 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout |
153178 |
Other - Index Funds/ETFs |
INF209KC1480 |
2026-10-30
|
8.52 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth |
153443 |
Other - Index Funds/ETFs |
INF209KC1498 |
2026-10-30
|
93,733.97 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout |
153444 |
Other - Index Funds/ETFs |
INF209KC1506 |
2026-10-30
|
2.56 |