PSS Financials

Aditya Birla Sun Life Mutual Fund

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Aditya Birla Sun Life Pure Value Fund - Growth Option

-0.1879

-0.1405%

4/10/2024

133.5169

27/8/2024

133.7048

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

1.3953

0.9326%

4/10/2024

151.0032

27/8/2024

149.6079

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

3.1996

0.9345%

4/10/2024

345.5725

27/8/2024

342.3729

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

-2.0446

-1.9806%

4/10/2024

101.1877

27/8/2024

103.2323

Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW

0.0000

0.0000%

4/10/2024

100.2679

27/8/2024

100.2679

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

-0.2073

-0.1854%

4/10/2024

111.6213

27/8/2024

111.8286

Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW

-0.2067

-0.1852%

4/10/2024

111.4018

27/8/2024

111.6085

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

28/7/2023

20.6236

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

28/7/2023

35.7925

Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW

-0.0096

-0.0905%

4/10/2024

10.6028

27/8/2024

10.6124

Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)

0.2695

0.9060%

20/9/2024

30.0154

27/8/2024

29.7459

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

0.3511

0.9851%

4/10/2024

35.9937

27/8/2024

35.6426

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

4/4/2019

22.1442

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

-0.0766

-0.6088%

4/10/2024

12.5054

27/8/2024

12.582

Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW

-0.2849

-2.2003%

4/10/2024

12.6634

27/8/2024

12.9483

Aditya Birla Sun Life Medium Term Plan - Regular - IDCW

0.1515

0.9843%

4/10/2024

15.5425

27/8/2024

15.391

Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

0.3065

1.0258%

4/10/2024

30.1868

27/8/2024

29.8803

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

2.1493

0.8023%

6/10/2024

270.0455

27/8/2024

267.8962

Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

2.4254

0.8211%

4/10/2024

297.7967

27/8/2024

295.3713

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

0.0041

0.0366%

4/10/2024

11.217

27/8/2024

11.2129

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+91 90078 81973

+91 81180 79027

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+91 81180 79027

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