| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth |
149794 |
Other - Index Funds/ETFs |
INF209KB11F3 |
2026-09-18
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout |
149793 |
Other - Index Funds/ETFs |
INF209KB12F1 |
2026-09-18
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth |
149792 |
Other - Index Funds/ETFs |
INF209KB19E9 |
2026-09-18
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout |
149791 |
Other - Index Funds/ETFs |
INF209KB10F5 |
2026-09-18
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth |
149199 |
Other - Index Funds/ETFs |
INF209KB18B7 |
2026-09-18
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW |
149200 |
Other - Index Funds/ETFs |
INF209KB19B5 |
2026-09-18
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth |
149198 |
Other - Index Funds/ETFs |
INF209KB16B1 |
2026-09-18
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW |
149201 |
Other - Index Funds/ETFs |
INF209KB17B9 |
2026-09-18
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth |
150663 |
Other - Index Funds/ETFs |
INF209KB10M1 |
2025-09-30
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW |
150664 |
Other - Index Funds/ETFs |
INF209KB11M9 |
2025-09-30
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth |
150665 |
Other - Index Funds/ETFs |
INF209KB18L6 |
2025-09-30
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW |
150667 |
Other - Index Funds/ETFs |
INF209KB19L4 |
2025-09-30
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth |
151562 |
Other - Index Funds/ETFs |
INF209KB16T3 |
2026-09-18
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW |
151563 |
Other - Index Funds/ETFs |
INF209KB17T1 |
2026-09-18
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth |
151560 |
Other - Index Funds/ETFs |
INF209KB14T8 |
2026-09-18
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW |
151561 |
Other - Index Funds/ETFs |
INF209KB15T5 |
2026-09-18
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth |
148815 |
Other - Index Funds/ETFs |
INF209KB1W17 |
2026-09-18
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW |
148814 |
Other - Index Funds/ETFs |
INF209KB1W25 |
2026-09-18
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
148811 |
Other - Index Funds/ETFs |
INF209KB1V83 |
2026-09-18
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW |
148812 |
Other - Index Funds/ETFs |
INF209KB1V91 |
2026-09-18
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW |
145487 |
Debt - Overnight |
— |
2026-09-18
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW |
145488 |
Debt - Overnight |
INF209KB1ZL4 |
2026-09-18
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH |
145486 |
Debt - Overnight |
INF209KB1ZH2 |
2026-09-18
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW |
145489 |
Debt - Overnight |
— |
2026-09-18
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
145483 |
Debt - Overnight |
— |
2026-09-18
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
145485 |
Debt - Overnight |
INF209KB1ZG4 |
2026-09-18
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
145481 |
Debt - Overnight |
INF209KB1ZC3 |
2026-09-18
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
145482 |
Debt - Overnight |
— |
2026-09-18
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
147409 |
Equity - Sectoral |
INF209KB1O25 |
2026-09-18
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW |
147410 |
Equity - Sectoral |
INF209KB1O33 |
2026-09-18
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
147407 |
Equity - Sectoral |
INF209KB1N91 |
2026-09-18
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
147408 |
Equity - Sectoral |
INF209KB1O09 |
2026-09-18
|
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW |
147845 |
Equity - Sectoral |
INF209KB1O90 |
2026-09-18
|
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth |
147844 |
Equity - Sectoral |
INF209KB1O82 |
2026-09-18
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
147847 |
Equity - Sectoral |
INF209KB1O74 |
2026-09-18
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
147846 |
Equity - Sectoral |
INF209KB1O66 |
2026-09-18
|
| Aditya Birla Sun Life Quant Fund - Direct Growth |
152684 |
Equity - Thematic |
INF209KC1118 |
2026-09-18
|
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout |
152685 |
Equity - Thematic |
INF209KC1126 |
2026-09-18
|
| Aditya Birla Sun Life Quant Fund - Regular Growth |
152686 |
Equity - Thematic |
INF209KC1092 |
2026-09-18
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout |
152687 |
Equity - Thematic |
INF209KC1100 |
2026-09-18
|
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND |
107308 |
Debt - Interval |
INF209K01HL9 |
—
|
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan |
120707 |
Debt - Interval |
INF209K01YR1 |
—
|
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH |
107307 |
Debt - Interval |
INF209K01HK1 |
—
|
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan |
120708 |
Debt - Interval |
INF209K01YS9 |
—
|
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend |
121352 |
Hybrid - Equity Savings |
INF209K01F33 |
—
|
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth |
121354 |
Hybrid - Equity Savings |
INF209K01F25 |
—
|
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend |
121356 |
Hybrid - Equity Savings |
INF209K01F17 |
—
|
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth |
121357 |
Hybrid - Equity Savings |
INF209K01F09 |
—
|
| Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend |
139786 |
Debt - Close Ended |
INF209KB1523 |
—
|
| Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth |
139787 |
Debt - Close Ended |
INF209KB1515 |
—
|