| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth |
152161 |
Equity - Sectoral |
INF209KB17X3 |
2026-09-18
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW |
152160 |
Equity - Sectoral |
INF209KB18X1 |
2026-09-18
|
| Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth |
112015 |
Debt - Banking and PSU Debt |
INF209K01KM1 |
—
|
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW |
119500 |
Debt - Ultra Short Term |
INF209K01UQ1 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW |
119499 |
Debt - Ultra Short Term |
INF209K01US7 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan |
119501 |
Debt - Ultra Short Term |
INF209K01UR9 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan |
101317 |
Debt - Ultra Short Term |
INF209K01LZ1 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW |
105888 |
Debt - Ultra Short Term |
INF209K01LY4 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW |
105887 |
Debt - Ultra Short Term |
INF209K01MA2 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) |
103175 |
Debt - Ultra Short Term |
— |
—
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW |
119524 |
Debt - Ultra Short to Short Term |
INF209K01XW3 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW |
119522 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan |
119523 |
Debt - Ultra Short to Short Term |
INF209K01XU7 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW |
113307 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan |
103192 |
Debt - Ultra Short to Short Term |
INF209K01LQ0 |
2026-09-18
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW |
103193 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth |
149291 |
Other - FoFs (Overseas/Domestic) |
INF209KB18C5 |
2026-09-11
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW |
149289 |
Other - FoFs (Overseas/Domestic) |
INF209KB19C3 |
2026-09-11
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth |
149290 |
Other - FoFs (Overseas/Domestic) |
INF209KB15C1 |
2026-09-11
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW |
149292 |
Other - FoFs (Overseas/Domestic) |
INF209KB16C9 |
2026-09-11
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth |
152140 |
Other - FoFs (Overseas/Domestic) |
INF209KB16W7 |
2026-09-11
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout |
152139 |
Other - FoFs (Overseas/Domestic) |
INF209KB17W5 |
2026-09-11
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth |
152142 |
Other - FoFs (Overseas/Domestic) |
INF209KB13W4 |
2026-09-11
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW |
152144 |
Other - FoFs (Overseas/Domestic) |
INF209KB14W2 |
2026-09-11
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth |
152150 |
Other - FoFs (Overseas/Domestic) |
INF209KB12X4 |
2026-09-11
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW |
152145 |
Other - FoFs (Overseas/Domestic) |
INF209KB13X2 |
2026-09-11
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth |
152147 |
Other - FoFs (Overseas/Domestic) |
INF209KB19W1 |
2026-09-11
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW |
152149 |
Other - FoFs (Overseas/Domestic) |
INF209KB10X8 |
2026-09-11
|
| Aditya Birla Sun Life Value Fund - Direct - IDCW |
119658 |
Equity - Value |
INF209K01WP9 |
2026-09-18
|
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan |
119659 |
Equity - Value |
INF209K01WQ7 |
2026-09-18
|
| Aditya Birla Sun Life Value Fund - Growth Option |
108167 |
Equity - Value |
INF209K01LF3 |
2026-09-18
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW |
108166 |
Equity - Value |
INF209K01LE6 |
2026-09-18
|
| Aditya Birla Tax Plan 98 |
100956 |
Equity - ELSS – Tax Saver |
— |
—
|
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend |
103115 |
Debt - Close Ended |
— |
—
|
| Birla Fixed Term Debt Fund Series 2-18 Months-Growth |
103116 |
Debt - Close Ended |
— |
—
|
| Birla Fixed Term Debt Fund Series 3-18 Months-Dividend |
103141 |
Debt - Close Ended |
— |
—
|
| Birla Fixed Term Debt Fund Series 3-18 Months-Growth |
103142 |
Debt - Close Ended |
— |
—
|
| Birla Fixed Term Plan - Half Yearly Series 4 DIVIDEND |
109088 |
Debt - Close Ended |
— |
—
|
| Birla Fixed Term Plan - Half Yearly Series 4 GROWTH |
109089 |
Debt - Close Ended |
— |
—
|
| Birla Fixed Term Plan - Quarterly Series 21 DIVIDEND |
106479 |
Debt - Close Ended |
— |
—
|
| Birla Fixed Term Plan - Quarterly Series 21 GROWTH |
106480 |
Debt - Close Ended |
— |
—
|
| Birla Fixed Term Plan - Quarterly Series 22 DIVIDEND |
106611 |
Debt - Close Ended |
— |
—
|
| Birla Fixed Term Plan - Quarterly Series 22 GROWTH |
106610 |
Debt - Close Ended |
— |
—
|
| Birla Fixed Term Plan - Quarterly Series 23 DIVIDEND |
106686 |
Debt - Close Ended |
— |
—
|
| Birla Fixed Term Plan - Quarterly Series 23 GROWTH |
106687 |
Debt - Close Ended |
— |
—
|
| BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-DIVIDEND |
104151 |
Debt - Close Ended |
— |
—
|
| BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-GROWTH |
104150 |
Debt - Close Ended |
— |
—
|
| Birla Fixed Term Plan-Quarterly Series 4-Dividend |
104611 |
Debt - Close Ended |
— |
—
|
| Birla Fixed Term Plan-Quarterly Series 4-Growth |
104612 |
Debt - Close Ended |
— |
—
|
| BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND |
104734 |
Debt - Close Ended |
— |
—
|