| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 11,478 | +0,02% | 211,35B | 30/04 | |
| Aditya Birla Sun Life Short Term Fund Monthly Divi | 0P0000. | 12,487 | +0,02% | 211,35B | 30/04 | |
| Aditya Birla Sun Life Short Term Fund Regular Plan | 0P0000. | 12,321 | +0,02% | 211,35B | 30/04 | |
| Birla Sun Life Short Term Fund - Growth - Direct P | 0P0000. | 103,481 | +0,02% | 211,35B | 30/04 | |
| Birla Sun Life Short Term Fund - Regular Plan - Gr | 0P0000. | 101,968 | +0,02% | 211,35B | 30/04 | |
| Aditya Birla Sun Life Short Term Fund Dividend Pay | 0P0000. | 10,197 | +0,03% | 211,35B | 30/04 | |
| Birla Sun Life Floating Rate - Long Term - Regular | 0P0000. | 317,511 | +0,02% | 114,09B | 30/04 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,694 | +0,02% | 114,09B | 30/04 | |
| Birla Sun Life Floating Rate Fund Long Term Plan R | 0P0000. | 459,238 | +0,02% | 114,09B | 30/04 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,744 | +0,02% | 114,09B | 30/04 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,705 | +0,02% | 114,09B | 30/04 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,553 | 0,00% | 114,09B | 30/04 | |
| Birla Sun Life Floating Rate - Long Term - Growth | 0P0000. | 325,506 | +0,02% | 114,09B | 30/04 | |
| Aditya Birla Sun Life Floating Rate Fund Long Term | 0P0000. | 100,552 | 0,00% | 114,09B | 30/04 | |
| Aditya Birla Sun Life Cash Manager Regular Plan Da | 0P0000. | 100,523 | 0,00% | 107,48B | 30/04 | |
| Birla Sun Life Cash Manager Fund Institutional Gro | 0P0000. | 423,596 | +0,01% | 107,48B | 30/04 | |
| Aditya Birla Sun Life Cash Manager Regular Plan We | 0P0000. | 100,622 | +0,01% | 107,48B | 30/04 | |
| Aditya Birla Sun Life Cash Manager Weekly Dividend | 0P0000. | 100,730 | +0,01% | 107,48B | 30/04 | |
| Aditya Birla Sun Life Cash Manager Daily Dividend | 0P0000. | 100,525 | 0,00% | 107,48B | 30/04 | |
| Birla Sun Life Cash Manager - Growth - Direct Plan | 0P0000. | 663,059 | +0,01% | 107,48B | 30/04 | |