| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW |
101816 |
Hybrid - Conservative Hybrid |
INF209K01769 |
2026-09-17
|
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan |
119614 |
Debt - Gilt |
INF209K01XS1 |
—
|
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan |
100061 |
Debt - Gilt |
INF209K01AH2 |
—
|
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan |
119615 |
Debt - Gilt |
INF209KA1KX2 |
—
|
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan |
100060 |
Debt - Gilt |
INF209K01AI0 |
—
|
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW |
119590 |
Equity - Thematic |
INF209K01Q63 |
2026-09-17
|
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan |
119591 |
Equity - Thematic |
INF209K01WC7 |
2026-09-17
|
| Aditya Birla Sun Life Consumption Fund-Growth Option |
103111 |
Equity - Thematic |
INF209K01447 |
2026-09-17
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW |
103110 |
Equity - Thematic |
INF209K01439 |
2026-09-17
|
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW |
124832 |
Debt - Corporate Bond |
INF209KA1KT0 |
2026-09-17
|
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW |
119532 |
Debt - Corporate Bond |
INF209K01N90 |
2026-09-17
|
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan |
111780 |
Debt - Corporate Bond |
INF209K01KK5 |
—
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
119533 |
Debt - Corporate Bond |
INF209K01S38 |
2026-09-17
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
103178 |
Debt - Corporate Bond |
INF209K01785 |
2026-09-17
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW |
124833 |
Debt - Corporate Bond |
INF209KA1KS2 |
2026-09-17
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW |
103183 |
Debt - Corporate Bond |
INF209K01983 |
2026-09-17
|
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW |
134385 |
Debt - Credit Risk |
INF209KA1K96 |
2026-09-17
|
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus |
134388 |
Debt - Credit Risk |
INF209KA1L12 |
2026-09-17
|
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth |
134387 |
Debt - Credit Risk |
INF209KA1K88 |
2026-09-17
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW |
134386 |
Debt - Credit Risk |
INF209KA1K54 |
2026-09-17
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus |
134384 |
Debt - Credit Risk |
INF209KA1K70 |
—
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
134383 |
Debt - Credit Risk |
INF209KA1K47 |
2026-09-17
|
| Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Direct - IDCW |
147800 |
Debt - Credit Risk |
INF209KB1P16 |
—
|
| Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus |
147803 |
Debt - Credit Risk |
INF209KB1P08 |
—
|
| Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth |
147802 |
Debt - Credit Risk |
INF209KB1P24 |
—
|
| Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular - IDCW |
147801 |
Debt - Credit Risk |
INF209KB1P40 |
—
|
| Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus |
147799 |
Debt - Credit Risk |
INF209KB1P32 |
—
|
| Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth |
147798 |
Debt - Credit Risk |
INF209KB1P65 |
—
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF |
152802 |
Other - Index Funds/ETFs |
INF209KC1142 |
2026-09-17
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF |
152732 |
Other - Index Funds/ETFs |
INF209KC1134 |
2026-09-17
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth |
150702 |
Other - Index Funds/ETFs |
INF209KB14N1 |
2026-09-17
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW |
150704 |
Other - Index Funds/ETFs |
INF209KB15N8 |
2026-09-17
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth |
150703 |
Other - Index Funds/ETFs |
INF209KB12N5 |
2026-09-17
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW |
150705 |
Other - Index Funds/ETFs |
INF209KB13N3 |
2026-09-17
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth |
150357 |
Other - Index Funds/ETFs |
INF209KB13I3 |
2025-04-30
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW |
150355 |
Other - Index Funds/ETFs |
INF209KB14I1 |
2025-04-30
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth |
150354 |
Other - Index Funds/ETFs |
INF209KB11I7 |
2025-04-30
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW |
150356 |
Other - Index Funds/ETFs |
INF209KB12I5 |
2025-04-30
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth |
150938 |
Other - Index Funds/ETFs |
INF209KB10P4 |
2026-04-30
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout |
150939 |
Other - Index Funds/ETFs |
INF209KB11P2 |
2026-04-30
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth |
150936 |
Other - Index Funds/ETFs |
INF209KB18O0 |
2026-04-30
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout |
150937 |
Other - Index Funds/ETFs |
INF209KB19O8 |
2026-04-30
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth |
150353 |
Other - Index Funds/ETFs |
INF209KB19H2 |
2026-09-17
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW |
150352 |
Other - Index Funds/ETFs |
INF209KB10I9 |
2026-09-17
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth |
150351 |
Other - Index Funds/ETFs |
INF209KB17H6 |
2026-09-17
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW |
150350 |
Other - Index Funds/ETFs |
INF209KB18H4 |
2026-09-17
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth |
153030 |
Other - Index Funds/ETFs |
INF209KC1290 |
2026-09-17
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout |
153031 |
Other - Index Funds/ETFs |
INF209KC1308 |
2026-09-17
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth |
153033 |
Other - Index Funds/ETFs |
INF209KC1316 |
2026-09-17
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout |
153032 |
Other - Index Funds/ETFs |
INF209KC1324 |
2026-09-17
|