| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
103168 |
Equity - Sectoral |
INF209K01140 |
2026-09-11
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW |
103167 |
Equity - Sectoral |
INF209K01132 |
2026-09-11
|
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW |
119506 |
Equity - Dividend Yield |
INF209K01Q55 |
2026-09-11
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan |
119507 |
Equity - Dividend Yield |
INF209K01WA1 |
2026-09-11
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
101738 |
Equity - Dividend Yield |
INF209K01405 |
2026-09-11
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW |
101737 |
Equity - Dividend Yield |
INF209K01397 |
2026-09-11
|
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW |
146205 |
Debt - Close Ended |
INF209KB1E27 |
—
|
| Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth |
146201 |
Debt - Close Ended |
INF209KB1E19 |
—
|
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW |
146204 |
Debt - Close Ended |
INF209KB1E01 |
—
|
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth |
146203 |
Debt - Close Ended |
INF209KB1D93 |
—
|
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout |
139442 |
Debt - Close Ended |
INF209KB1044 |
—
|
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth |
139440 |
Debt - Close Ended |
INF209KB1036 |
—
|
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout |
139439 |
Debt - Close Ended |
INF209KB1028 |
—
|
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth |
139441 |
Debt - Close Ended |
INF209KB1010 |
—
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW |
132187 |
Other - FoFs (Overseas/Domestic) |
INF084M01EX4 |
2026-09-11
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option |
132186 |
Other - FoFs (Overseas/Domestic) |
INF084M01EW6 |
2026-09-11
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW |
132181 |
Other - FoFs (Overseas/Domestic) |
INF084M01119 |
2026-09-11
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option |
132180 |
Other - FoFs (Overseas/Domestic) |
INF084M01101 |
2026-09-11
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
111848 |
Debt - Dynamic Term |
INF209K01JW2 |
2026-06-19
|
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Direct - IDCW |
147811 |
Debt - Dynamic Term |
INF209KB1R22 |
—
|
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - MONTHLY IDCW |
147810 |
Debt - Dynamic Term |
INF209KB1R55 |
—
|
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW |
147812 |
Debt - Dynamic Term |
INF209KB1R89 |
—
|
| Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth |
147807 |
Debt - Dynamic Term |
INF209KB1S21 |
—
|
| Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan |
147808 |
Debt - Dynamic Term |
INF209KB1R30 |
—
|
| Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan |
147804 |
Debt - Dynamic Term |
INF209KB1R48 |
—
|
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - IDCW |
147809 |
Debt - Dynamic Term |
INF209KB1S13 |
—
|
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-REGULAR - MONTHLY IDCW |
147805 |
Debt - Dynamic Term |
INF209KB1R63 |
—
|
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - Quarterly IDCW |
147806 |
Debt - Dynamic Term |
INF209KB1R97 |
—
|
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW |
132918 |
Debt - Dynamic Term |
INF209KA1TX3 |
2026-09-17
|
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW |
119503 |
Debt - Dynamic Term |
INF209K01R62 |
2026-09-17
|
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW |
119502 |
Debt - Dynamic Term |
INF209K01R88 |
2026-09-17
|
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan |
119505 |
Debt - Dynamic Term |
INF209K01N82 |
2026-09-17
|
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan |
102767 |
Debt - Dynamic Term |
INF209K01793 |
2026-09-17
|
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW |
132917 |
Debt - Dynamic Term |
INF209KA1TV7 |
2026-09-17
|
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW |
111521 |
Debt - Dynamic Term |
INF209K01801 |
2026-09-17
|
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW |
102766 |
Debt - Dynamic Term |
INF209K01819 |
2026-09-17
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW |
119543 |
Equity - ELSS – Tax Saver |
INF209K01P23 |
2026-09-17
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan |
119544 |
Equity - ELSS – Tax Saver |
INF209K01UN8 |
2026-09-17
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option |
107745 |
Equity - ELSS – Tax Saver |
INF209K01108 |
2026-09-17
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW |
103164 |
Equity - ELSS – Tax Saver |
INF209K01090 |
2026-09-17
|
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend |
129404 |
Debt - Close Ended |
INF209KA1IQ0 |
—
|
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth |
129402 |
Debt - Close Ended |
INF209KA1IP2 |
—
|
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend |
129401 |
Debt - Close Ended |
INF209KA1IO5 |
—
|
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth |
129403 |
Debt - Close Ended |
INF209KA1IN7 |
—
|
| Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option |
129883 |
Debt - Close Ended |
INF209KA1JY2 |
—
|
| Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option |
129885 |
Debt - Close Ended |
INF209KA1JX4 |
—
|
| Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option |
129882 |
Debt - Close Ended |
INF209KA1JW6 |
—
|
| Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option |
129884 |
Debt - Close Ended |
INF209KA1JV8 |
—
|
| Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend |
130295 |
Debt - Close Ended |
INF209KB1HW9 |
—
|
| Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth |
130296 |
Debt - Close Ended |
INF209KB1HV1 |
—
|