| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW |
103173 |
Equity - Large Cap |
INF209K01BO6 |
2026-09-18
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW |
119433 |
Equity - Large & Mid Cap |
INF209K01VG0 |
2026-09-18
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan |
119436 |
Equity - Large & Mid Cap |
INF209K01VH8 |
2026-09-18
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
100033 |
Equity - Large & Mid Cap |
INF209K01165 |
2026-09-18
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW |
100034 |
Equity - Large & Mid Cap |
INF209K01157 |
2026-09-18
|
| Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option |
132121 |
Other - FoFs (Overseas/Domestic) |
INF084M01EL9 |
—
|
| Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Growth Option |
132120 |
Other - FoFs (Overseas/Domestic) |
INF084M01EK1 |
—
|
| Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option |
132117 |
Other - FoFs (Overseas/Domestic) |
INF084M01BG5 |
—
|
| Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Growth Option |
132118 |
Other - FoFs (Overseas/Domestic) |
INF084M01BF7 |
—
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
100046 |
Debt - Liquid |
INF209K01KQ2 |
2026-09-18
|
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW |
119569 |
Debt - Liquid |
INF209K01UZ2 |
2026-09-18
|
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
119571 |
Debt - Liquid |
INF209K01VD7 |
2026-09-18
|
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
119570 |
Debt - Liquid |
INF209K01VC9 |
2026-09-18
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
112014 |
Debt - Liquid |
INF209K01KZ3 |
2026-06-19
|
| Aditya Birla Sun Life Liquid Fund - Growth |
100047 |
Debt - Liquid |
INF209K01RU9 |
2026-09-18
|
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
119568 |
Debt - Liquid |
INF209K01VA3 |
2026-09-18
|
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
100043 |
Debt - Liquid |
INF209K01RT1 |
2026-06-19
|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
100041 |
Debt - Liquid |
— |
2026-06-19
|
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
100048 |
Debt - Liquid |
INF209KA1LK7 |
2026-06-19
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
103885 |
Debt - Liquid |
INF209KA1LI1 |
2026-09-18
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
100042 |
Debt - Liquid |
INF209K01ME4 |
2026-06-19
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW |
100044 |
Debt - Liquid |
— |
2026-06-19
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
100051 |
Debt - Liquid |
INF209K01KU4 |
2026-09-18
|
| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan |
119521 |
Debt - Long Term |
INF209K01WJ2 |
—
|
| Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan |
119520 |
Debt - Long Term |
INF209K01WK0 |
—
|
| Aditya Birla Sun Life Long Term Fund-Direct Growth |
150484 |
Debt - Long Term |
INF209KB17J2 |
2026-09-18
|
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout |
150485 |
Debt - Long Term |
INF209KB18J0 |
2026-09-18
|
| Aditya Birla Sun Life Long Term Fund-Dividend Option |
104338 |
Debt - Long Term |
INF209K01SE1 |
—
|
| Aditya Birla Sun Life Long Term Fund- Growth Option |
104339 |
Debt - Long Term |
INF209K01SD3 |
—
|
| Aditya Birla Sun Life Long Term Fund-Regular Growth |
150482 |
Debt - Long Term |
INF209KB14J9 |
2026-09-18
|
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout |
150483 |
Debt - Long Term |
INF209KB15J6 |
2026-09-18
|
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
103191 |
Debt - Ultra Short to Short Term |
— |
2026-06-19
|
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
103195 |
Debt - Ultra Short to Short Term |
INF209K01KE8 |
2026-06-19
|
| Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW |
103194 |
Debt - Ultra Short to Short Term |
— |
—
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW |
133514 |
Equity - Sectoral |
INF209KA1YL8 |
2026-09-18
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
133516 |
Equity - Sectoral |
INF209KA1YK0 |
2026-09-18
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
133515 |
Equity - Sectoral |
INF209KA1YI4 |
2026-09-18
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
133513 |
Equity - Sectoral |
INF209KA1YH6 |
2026-09-18
|
| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW |
119540 |
Debt - Medium Term |
INF209KA1KN3 |
2026-09-18
|
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW |
119538 |
Debt - Medium Term |
INF209KA1KO1 |
2026-09-18
|
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW |
119541 |
Debt - Medium Term |
INF209KA1KP8 |
2026-09-18
|
| Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan |
119539 |
Debt - Medium Term |
INF209K01XA9 |
2026-09-18
|
| Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan |
111803 |
Debt - Medium Term |
INF209K01603 |
2026-09-18
|
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW |
111811 |
Debt - Medium Term |
INF209K01595 |
2026-09-18
|
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW |
111812 |
Debt - Medium Term |
INF209K01611 |
2026-09-18
|
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW |
111809 |
Debt - Medium Term |
INF209K01637 |
2026-09-18
|
| Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan |
111805 |
Debt - Medium Term |
— |
—
|
| Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend Plan |
111813 |
Debt - Medium Term |
INF209K01652 |
—
|
| Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan |
111804 |
Debt - Medium Term |
INF209K01660 |
—
|
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan |
111816 |
Debt - Medium Term |
INF209K01645 |
—
|