
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
0.1774
0.5454%
4/10/2024
32.7035
27/8/2024
32.5261
4/10/2024
29.7533
27/8/2024
29.5919
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
0.0654
0.1244%
4/10/2024
52.6422
27/8/2024
52.5768
4/10/2024
48.1862
27/8/2024
48.1264
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option
0.2030
0.5892%
4/10/2024
34.6584
27/8/2024
34.4554
4/10/2024
23.5323
27/8/2024
23.3944
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option
0.1824
0.4207%
4/10/2024
43.5345
27/8/2024
43.3521
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option
0.1181
0.2059%
4/10/2024
57.4827
27/8/2024
57.3646
4/10/2024
52.6435
27/8/2024
52.5354
4/10/2024
39.4737
27/8/2024
39.3084
4/10/2024
12.3461
27/8/2024
12.2207
4/10/2024
13.3076
27/8/2024
13.1643
4/10/2024
23.06
27/8/2024
22.9
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
-0.1700
-1.0787%
4/10/2024
15.59
27/8/2024
15.76
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
-0.1500
-1.1152%
4/10/2024
13.3
27/8/2024
13.45
4/10/2024
20.9
27/8/2024
20.76
Aditya Birla Sun Life Income Fund - Regular - IDCW
0.1238
0.9764%
4/10/2024
12.8027
27/8/2024
12.6789
Aditya Birla Sun Life Income Fund - Direct - IDCW
0.1374
1.0206%
4/10/2024
13.5996
27/8/2024
13.4622
4/10/2024
33.98
27/8/2024
33.57
4/10/2024
25.09
27/8/2024
24.76
Kolkata Office
4 Netaji Subhas Road
2nd floor, Chartered Bank Building. Kolkata 700001
srimanta@pssfinancial.com