| 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 Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan |
119611 |
Debt - Liquid |
INF209K01S04 |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan |
100056 |
Debt - Liquid |
INF209K01991 |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan |
123860 |
Debt - Liquid |
— |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan |
123863 |
Debt - Liquid |
— |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan |
119612 |
Debt - Liquid |
INF209K01XM4 |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan |
100055 |
Debt - Liquid |
INF209K01AA7 |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan |
119610 |
Debt - Liquid |
— |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan |
100054 |
Debt - Liquid |
INF209K01AB5 |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan |
123862 |
Debt - Liquid |
— |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan |
123861 |
Debt - Liquid |
— |
—
|
| Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) |
100059 |
Debt - Gilt |
— |
—
|
| Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) |
100062 |
Debt - Gilt |
— |
—
|
| 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 Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan |
119530 |
Debt - Gilt |
— |
—
|
| Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan |
119529 |
Debt - Gilt |
INF209K01YI0 |
—
|
| Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan |
103190 |
Debt - Gilt |
INF209K01BD9 |
—
|
| Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan |
110515 |
Debt - Short Term |
INF209K01BB3 |
—
|
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option |
110666 |
Debt - Short Term |
— |
—
|
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend) |
110668 |
Debt - Short Term |
INF209K01KJ7 |
—
|
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option |
110665 |
Debt - Short Term |
— |
—
|
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) |
103189 |
Debt - Short Term |
— |
—
|
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option |
110516 |
Debt - Short Term |
— |
—
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) |
111777 |
Debt - Medium to Long Term |
INF209K01LD8 |
—
|
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) |
103177 |
Debt - Corporate Bond |
— |
—
|
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) |
103179 |
Debt - Corporate Bond |
— |
—
|
| Aditya Birla Sun Life Income Fund-Plan E(54EA Growth) |
103180 |
Debt - Corporate Bond |
— |
—
|
| Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend) |
103181 |
Debt - Corporate Bond |
— |
—
|
| Aditya Birla Sun Life Income Fund-Plan G(54EB Growth) |
103182 |
Debt - Corporate Bond |
— |
—
|
| 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
|