| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth | 152798 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.9658 | 13.8466 | 0.86% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 152799 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.9663 | 13.8472 | 0.86% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 152801 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.7587 | 13.6423 | 0.85% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 152800 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.7613 | 13.6449 | 0.85% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW | 148814 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 24.5610 | 24.4675 | 0.38% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 148815 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 24.5653 | 24.4719 | 0.38% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 148812 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 23.7757 | 23.6866 | 0.38% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 148811 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 23.7733 | 23.6843 | 0.38% |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth | 151427 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.0994 | 13.0725 | 0.21% |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout | 151425 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1017 | 13.0748 | 0.21% |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout | 151426 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9339 | 12.9079 | 0.20% |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | 151428 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9337 | 12.9077 | 0.20% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | 153078 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.0112 | 8.9988 | 0.14% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth | 153081 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.0112 | 8.9988 | 0.14% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | 153080 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.9193 | 8.9075 | 0.13% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | 153079 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.9196 | 8.9079 | 0.13% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth | 153443 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.0744 | 11.0631 | 0.10% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 153444 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.0752 | 11.0639 | 0.10% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | 153445 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.0423 | 11.0312 | 0.10% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 153031 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.4286 | 11.4194 | 0.08% |