Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
-6.1700
-0.6619%
4/10/2024
926.02
27/8/2024
932.19
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
-0.9600
-0.6640%
4/10/2024
143.62
27/8/2024
144.58
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
-0.0820
-0.6137%
4/10/2024
13.2786
27/8/2024
13.3606
4/10/2024
119.0619
27/8/2024
117.9106
6/10/2024
108.023
27/8/2024
108.023
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
5.0323
0.7812%
6/10/2024
649.2368
27/8/2024
644.2045
6/10/2024
666.2512
27/8/2024
661.0871
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
0.0000
0.0000%
6/10/2024
163.694
27/8/2024
163.694
Aditya Birla Sun Life Liquid Fund -Daily IDCW
0.0000
0.0000%
6/10/2024
100.195
27/8/2024
100.195
Aditya Birla Sun Life Liquid Fund - Growth
3.1009
0.7811%
6/10/2024
400.0739
27/8/2024
396.973
6/10/2024
108.1154
27/8/2024
108.1559
Aditya Birla Sun Life Liquid Fund -weekly IDCW
-0.0386
-0.0385%
6/10/2024
100.2617
27/8/2024
100.3003
4/10/2024
11.3461
27/8/2024
11.4198
4/10/2024
77.5813
27/8/2024
76.8586
Aditya Birla Sun Life MNC Fund - Regular - IDCW
3.9400
1.6106%
4/10/2024
248.57
27/8/2024
244.63
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
22.8300
1.6119%
4/10/2024
1439.21
27/8/2024
1416.38
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
-0.0182
-0.0708%
4/10/2024
25.6928
27/8/2024
25.711
4/10/2024
251.4188
27/8/2024
251.5962
Aditya Birla Sun Life Savings Fund-Retail Growth
4.0258
0.8100%
4/10/2024
501.0627
27/8/2024
497.0369
4/10/2024
517.7956
27/8/2024
513.6355
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com