PSS Financials

Aditya Birla Sun Life Mutual Fund

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Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

0.9400

2.7696%

4/10/2024

34.88

27/8/2024

33.94

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW

-1.1200

-4.4374%

4/10/2024

24.12

27/8/2024

25.24

Aditya Birla Sun Life Nifty Bank ETF

0.1707

0.3277%

4/10/2024

52.2619

27/8/2024

52.0912

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

-1.2000

-3.0519%

4/10/2024

38.12

27/8/2024

39.32

Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW

-1.0400

-3.0277%

4/10/2024

33.31

27/8/2024

34.35

Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth

-1.1500

-3.1602%

4/10/2024

35.24

27/8/2024

36.39

Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW

-0.9500

-3.1646%

4/10/2024

29.07

27/8/2024

30.02

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

0.3000

1.2295%

4/10/2024

24.7

27/8/2024

24.4

Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW

0.2500

1.2382%

4/10/2024

20.44

27/8/2024

20.19

Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

0.3500

1.3529%

4/10/2024

26.22

27/8/2024

25.87

Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW

0.2900

1.3545%

4/10/2024

21.7

27/8/2024

21.41

Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth

0.7100

4.0158%

4/10/2024

18.39

27/8/2024

17.68

Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW

0.7100

4.0158%

4/10/2024

18.39

27/8/2024

17.68

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth

0.7700

4.1132%

4/10/2024

19.49

27/8/2024

18.72

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW

0.7800

4.1667%

4/10/2024

19.5

27/8/2024

18.72

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

-0.1976

-0.8185%

4/10/2024

23.9446

27/8/2024

24.1422

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

-0.1975

-0.8182%

4/10/2024

23.9408

27/8/2024

24.1383

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth

-0.1874

-0.7595%

4/10/2024

24.4859

27/8/2024

24.6733

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW

-0.1874

-0.7595%

4/10/2024

24.4855

27/8/2024

24.6729

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth

-0.3493

-1.5919%

4/10/2024

21.5928

27/8/2024

21.9421

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+91 81180 79027

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+91 81180 79027

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