PSS Financials

Aditya Birla Sun Life Mutual Fund

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Aditya Birla Sun Life Medium Term Plan - Direct - IDCW

0.1773

1.0618%

4/10/2024

16.8754

27/8/2024

16.6981

Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan

0.4090

1.0617%

4/10/2024

38.9331

27/8/2024

38.5241

Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW

-0.2887

-2.1147%

4/10/2024

13.3636

27/8/2024

13.6523

Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW

-0.0695

-0.5308%

4/10/2024

13.0228

27/8/2024

13.0923

Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW

0.0500

0.0108%

4/10/2024

463.76

27/8/2024

463.71

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan

0.0100

0.0149%

4/10/2024

67.25

27/8/2024

67.24

Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth

3.4380

0.9703%

4/10/2024

357.7647

27/8/2024

354.3267

Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW

1.0304

0.9703%

4/10/2024

107.2257

27/8/2024

106.1953

Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW

-0.2163

-0.1870%

4/10/2024

115.4552

27/8/2024

115.6715

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW

-3.8124

-3.5754%

4/10/2024

102.8152

27/8/2024

106.6276

Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

2.0041

1.9814%

4/10/2024

103.1489

27/8/2024

101.1448

Aditya Birla Sun Life Small Cap Fund -Direct - IDCW

1.4959

1.9812%

4/10/2024

77.0005

27/8/2024

75.5046

Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW

1.0736

1.8069%

4/10/2024

60.4906

27/8/2024

59.417

Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan

2.8231

1.8069%

4/10/2024

159.066

27/8/2024

156.2429

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

3.1912

0.7952%

6/10/2024

404.5082

27/8/2024

401.317

Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW

0.0000

0.0000%

6/10/2024

100.195

27/8/2024

100.195

Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW

-0.0392

-0.0391%

6/10/2024

100.2624

27/8/2024

100.3016

Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW

-13.6874

-6.7543%

6/10/2024

188.9598

27/8/2024

202.6472

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW

28/7/2023

21.5614

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan

28/7/2023

37.3501

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