| 1 |
|
06 Aug 2024
|
749202 |
₹8.09
|
6.50%
|
2.93%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 2 |
|
06 Aug 2024
|
375104 |
₹17.44
|
0.92%
|
0.42%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 3 |
|
30 Jul 2024
|
220902 |
₹15.00
|
1.81%
|
0.81%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 4 |
|
19 Jun 2024
|
481946 |
₹9.78
|
7.82%
|
2.34%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 5 |
|
27 Feb 2024
|
704100 |
₹10.00
|
5.62%
|
2.33%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 6 |
|
15 Jan 2024
|
143535 |
₹6.00
|
1.71%
|
0.51%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 7 |
|
14 Dec 2023
|
151514 |
₹10.00
|
2.28%
|
0.69%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 8 |
|
22 Nov 2023
|
164542 |
₹5.00
|
2.81%
|
0.84%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 9 |
|
31 Oct 2023
|
416668 |
₹13.50
|
1.76%
|
0.79%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 10 |
|
20 Sep 2023
|
900949 |
₹20.00
|
5.55%
|
1.67%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 11 |
|
13 Sep 2023
|
211596 |
₹21.90
|
3.74%
|
1.12%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 12 |
|
26 Jul 2023
|
488800 |
₹14.66
|
7.12%
|
2.14%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 13 |
|
17 Jul 2023
|
108000 |
₹5.40
|
2.86%
|
0.86%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 14 |
|
27 Jun 2023
|
301896 |
₹8.00
|
3.08%
|
1.35%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 15 |
|
26 Jun 2023
|
107074 |
₹7.20
|
2.82%
|
1.27%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 16 |
|
20 Dec 2022
|
607260 |
₹15.00
|
10.53%
|
3.16%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 17 |
|
13 Dec 2022
|
237162 |
₹12.00
|
7.26%
|
2.17%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 18 |
|
12 Dec 2022
|
420168 |
₹15.00
|
5.21%
|
1.56%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 19 |
|
30 Nov 2022
|
216600 |
₹12.50
|
4.99%
|
1.50%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 20 |
|
14 Nov 2022
|
249507 |
₹13.50
|
7.09%
|
2.13%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 21 |
|
11 Nov 2022
|
922990 |
₹6.00
|
1.80%
|
0.81%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 22 |
|
03 Nov 2022
|
296050 |
₹8.88
|
3.39%
|
1.01%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 23 |
|
02 Nov 2022
|
544120 |
₹20.02
|
6.05%
|
1.81%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 24 |
|
20 May 2022
|
269758 |
₹6.91
|
5.58%
|
1.67%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 25 |
|
10 May 2022
|
68886 |
₹4.34
|
2.72%
|
1.01%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 26 |
|
27 Apr 2022
|
369036 |
₹20.00
|
4.26%
|
1.27%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 27 |
|
26 Apr 2022
|
438600 |
₹12.81
|
3.06%
|
0.91%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 28 |
|
13 Dec 2021
|
200502 |
₹15.96
|
3.82%
|
1.14%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 29 |
|
09 Dec 2021
|
135534 |
₹14.00
|
4.49%
|
1.35%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 30 |
|
08 Dec 2021
|
1271250 |
₹15.00
|
5.58%
|
2.50%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 31 |
|
07 Dec 2021
|
352975 |
₹15.00
|
2.51%
|
1.12%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 32 |
|
01 Dec 2021
|
309045 |
₹14.00
|
7.54%
|
2.26%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 33 |
|
17 Nov 2021
|
216636 |
₹14.95
|
3.28%
|
1.47%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 34 |
|
15 Nov 2021
|
247742 |
₹16.40
|
5.36%
|
1.60%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 35 |
|
01 Nov 2021
|
461241 |
₹25.00
|
10.42%
|
3.12%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 36 |
|
29 Oct 2021
|
345875 |
₹19.96
|
3.70%
|
1.66%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 37 |
|
01 Sep 2021
|
281288 |
₹14.94
|
2.64%
|
0.79%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 38 |
|
04 Aug 2021
|
306600 |
₹29.25
|
5.45%
|
2.41%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 39 |
|
28 Jul 2021
|
222208 |
₹20.00
|
9.12%
|
2.74%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 40 |
|
07 Jul 2021
|
77632 |
₹6.99
|
1.51%
|
0.45%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 41 |
|
16 Jun 2021
|
303730 |
₹13.00
|
8.33%
|
2.50%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 42 |
|
14 Jun 2021
|
424800 |
₹13.00
|
4.82%
|
1.43%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 43 |
|
17 Mar 2021
|
574329 |
₹17.52
|
10.30%
|
3.01%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 44 |
|
15 Mar 2021
|
87250 |
₹13.00
|
5.26%
|
1.58%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 45 |
|
08 Mar 2021
|
640800 |
₹11.98
|
5.22%
|
2.35%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 46 |
|
21 Jan 2021
|
177212 |
₹9.18
|
2.65%
|
0.80%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 47 |
|
15 Dec 2020
|
475500 |
₹13.69
|
8.45%
|
2.53%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 48 |
|
02 Dec 2020
|
2683250 |
₹16.10
|
4.42%
|
1.99%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 49 |
|
29 Sep 2020
|
360153 |
₹19.95
|
3.10%
|
0.92%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 50 |
|
22 Sep 2020
|
653562 |
₹20.00
|
11.11%
|
3.33%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 51 |
|
09 Sep 2020
|
280320 |
₹9.81
|
5.45%
|
1.64%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 52 |
|
18 Dec 2019
|
561876 |
₹10.00
|
6.67%
|
2.00%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 53 |
|
02 Dec 2019
|
3720000 |
₹13.76
|
4.53%
|
1.85%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 54 |
|
22 Nov 2019
|
630825 |
₹12.30
|
6.67%
|
3.00%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 55 |
|
24 Jun 2019
|
102780 |
₹10.00
|
4.68%
|
2.10%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
| 56 |
|
25 Sep 2018
|
121806 |
₹10.00
|
1.92%
|
0.61%
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|