| Birla Sun Life Frontline Equity Fund - Growth - Di | 0P0000. | 513,930 | +3,70% | 271,92B | 05/06 | |
| Birla Sun Life Frontline Equity Fund - Dividend - | 0P0000. | 94,620 | +3,70% | 271,92B | 05/06 | |
| Birla Sun Life Frontline Equity Fund Dividend | 0P0000. | 39,920 | +3,72% | 271,92B | 05/06 | |
| Birla Sun Life Frontline Equity Fund Growth | 0P0000. | 468,510 | +3,69% | 271,92B | 05/06 | |
| Aditya Birla Sun Life Enhanced Arbitrage Fund Divi | 0P0000. | 11,245 | -0,04% | 120,63B | 05/06 | |
| Aditya Birla Sun Life Enhanced Arbitrage Fund Divi | 0P0000. | 11,513 | -0,03% | 120,63B | 05/06 | |
| Aditya Birla Sun Life Enhanced Arbitrage Fund Grow | 0P0000. | 24,748 | -0,04% | 120,63B | 05/06 | |
| Aditya Birla Sun Life Enhanced Arbitrage Fund Grow | 0P0000. | 26,470 | -0,03% | 120,63B | 05/06 | |
| Birla Sun Life 95 Balanced Fund Growth | 0P0000. | 1.373,170 | +2,79% | 74,78B | 05/06 | |
| Birla Sun Life 95 Balanced Fund - Growth - Direct | 0P0000. | 1.524,780 | +2,79% | 74,78B | 05/06 | |
| Birla Sun Life 95 Balanced Fund Dividend | 0P0000. | 176,410 | +2,79% | 74,78B | 05/06 | |
| Birla Sun Life 95 Balanced Fund - Dividend - Direc | 0P0000. | 298,820 | +2,79% | 74,78B | 05/06 | |
| Birla Sun Life Top 100 Fund - Growth - Direct Plan | 0P0000. | 138,879 | +3,41% | 72,31B | 05/06 | |
| Birla Sun Life Top 100 Fund Dividend | 0P0000. | 24,351 | +3,40% | 72,31B | 05/06 | |
| Birla Sun Life Top 100 Fund Growth | 0P0000. | 124,574 | +3,40% | 72,31B | 05/06 | |
| Birla Sun Life Top 100 Fund - Dividend - Direct Pl | 0P0000. | 56,763 | +3,41% | 72,31B | 05/06 | |
| Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 28,150 | -3,66% | 71,92B | 05/06 | |
| Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 103,360 | -3,66% | 71,92B | 05/06 | |
| Aditya Birla Sun Life Balanced Advantage Fund Divi | 0P0000. | 25,070 | -3,65% | 71,92B | 05/06 | |
| Aditya Birla Sun Life Balanced Advantage Fund Grow | 0P0000. | 92,180 | -3,67% | 71,92B | 05/06 | |