Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
1.4300
2.2449%
4/10/2024
65.13
27/8/2024
63.7
Aditya Birla Sun Life MIDCAP Fund-Growth
17.8700
2.2368%
4/10/2024
816.78
27/8/2024
798.91
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
-0.4800
-1.5539%
4/10/2024
30.41
27/8/2024
30.89
4/10/2024
485.49
27/8/2024
484.56
4/10/2024
16.5066
27/8/2024
16.5012
4/10/2024
63.3658
27/8/2024
62.6455
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
-0.6106
-4.1134%
4/10/2024
14.2335
27/8/2024
14.8441
4/10/2024
44.7854
27/8/2024
44.3808
4/10/2024
103.951
27/8/2024
103.8147
4/10/2024
431.282
27/8/2024
427.8382
4/10/2024
100.0761
27/8/2024
100.0367
4/10/2024
100.0761
27/8/2024
100.0367
4/10/2024
100.2721
27/8/2024
100.1407
Aditya Birla Sun Life Money Manager Fund - Growth
2.7939
0.8049%
4/10/2024
349.9179
27/8/2024
347.124
4/10/2024
10.6345
27/8/2024
10.6993
4/10/2024
43.6533
27/8/2024
43.2098
4/10/2024
44.8
27/8/2024
43.96
4/10/2024
225.79
27/8/2024
221.58
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
-2.1800
-1.1500%
4/10/2024
187.39
27/8/2024
189.57
4/10/2024
1510.61
27/8/2024
1501.78
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4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com