| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option |
151186 |
Debt - Close Ended |
INF209KB18P7 |
2026-04-22
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option |
151188 |
Debt - Close Ended |
INF209KB16P1 |
2026-04-22
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option |
151189 |
Debt - Close Ended |
INF209KB17P9 |
2026-04-22
|
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option |
151519 |
Debt - Close Ended |
INF209KB18S1 |
—
|
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option |
151522 |
Debt - Close Ended |
INF209KB19S9 |
—
|
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option |
151521 |
Debt - Close Ended |
INF209KB16S5 |
—
|
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option |
151520 |
Debt - Close Ended |
INF209KB17S3 |
—
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option |
151700 |
Debt - Close Ended |
INF209KB13V6 |
2026-04-09
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option |
151702 |
Debt - Close Ended |
INF209KB14V4 |
2026-04-09
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option |
151703 |
Debt - Close Ended |
INF209KB11V0 |
2026-04-09
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option |
151701 |
Debt - Close Ended |
INF209KB12V8 |
2026-04-09
|
| 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 Floating Rate Fund-Retail Plan-Growth |
122650 |
Debt - Floating Interest Rates |
INF209K01MF1 |
2026-06-19
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW |
122649 |
Debt - Floating Interest Rates |
— |
2026-06-19
|
| Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend |
101975 |
Debt - Short Term |
— |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend |
126637 |
Equity - Focused |
INF209KA1805 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth |
126639 |
Equity - Focused |
INF209KA1797 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend |
126640 |
Equity - Focused |
INF209KA1789 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth |
126638 |
Equity - Focused |
INF209KA1771 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend |
127918 |
Equity - Focused |
INF209KA1DI8 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth |
127919 |
Equity - Focused |
INF209KA1DH0 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend |
127920 |
Equity - Focused |
INF209KA1DG2 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth |
127921 |
Equity - Focused |
INF209KA1DF4 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend |
131528 |
Equity - Focused |
INF209KA1RU3 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth |
131526 |
Equity - Focused |
INF209KA1RT5 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend |
131525 |
Equity - Focused |
INF209KA1RS7 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth |
131527 |
Equity - Focused |
INF209KA1RR9 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend |
133103 |
Equity - Focused |
INF209KA1UO0 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth |
133105 |
Equity - Focused |
INF209KA1UN2 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend |
133104 |
Equity - Focused |
INF209KA1UM4 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth |
133102 |
Equity - Focused |
INF209KA1UL6 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend |
133899 |
Equity - Focused |
INF209KA1B89 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth |
133897 |
Equity - Focused |
INF209KA1B71 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend |
133898 |
Equity - Focused |
INF209KA1B63 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth |
133896 |
Equity - Focused |
INF209KA1B55 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend |
135352 |
Equity - Focused |
INF209KA11L3 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth |
135351 |
Equity - Focused |
INF209KA10L5 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend |
135350 |
Equity - Focused |
INF209KA19K8 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth |
135349 |
Equity - Focused |
INF209KA18K0 |
—
|
| 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
|