| | Birla Sun Life Frontline Equity Fund - Dividend - | 0P0000. | 94,100 | +0,32% | 271,92B | 31/05 | |
| | Birla Sun Life Frontline Equity Fund Dividend | 0P0000. | 39,700 | +0,30% | 271,92B | 31/05 | |
| | Birla Sun Life Frontline Equity Fund Growth | 0P0000. | 466,000 | +0,32% | 271,92B | 31/05 | |
| | Birla Sun Life Frontline Equity Fund - Growth - Di | 0P0000. | 511,130 | +0,32% | 271,92B | 31/05 | |
| | Aditya Birla Sun Life Enhanced Arbitrage Fund Divi | 0P0000. | 11,206 | +0,01% | 120,63B | 31/05 | |
| | Aditya Birla Sun Life Enhanced Arbitrage Fund Divi | 0P0000. | 11,473 | +0,01% | 120,63B | 31/05 | |
| | Aditya Birla Sun Life Enhanced Arbitrage Fund Grow | 0P0000. | 24,664 | +0,01% | 120,63B | 31/05 | |
| | Aditya Birla Sun Life Enhanced Arbitrage Fund Grow | 0P0000. | 26,378 | +0,01% | 120,63B | 31/05 | |
| | Birla Sun Life 95 Balanced Fund - Growth - Direct | 0P0000. | 1.520,160 | +0,25% | 74,78B | 31/05 | |
| | Birla Sun Life 95 Balanced Fund Dividend | 0P0000. | 175,890 | +0,25% | 74,78B | 31/05 | |
| | Birla Sun Life 95 Balanced Fund - Dividend - Direc | 0P0000. | 297,920 | +0,25% | 74,78B | 31/05 | |
| | Birla Sun Life 95 Balanced Fund Growth | 0P0000. | 1.369,160 | +0,25% | 74,78B | 31/05 | |
| | Birla Sun Life Top 100 Fund Dividend | 0P0000. | 24,170 | +0,39% | 72,31B | 31/05 | |
| | Birla Sun Life Top 100 Fund Growth | 0P0000. | 123,649 | +0,39% | 72,31B | 31/05 | |
| | Birla Sun Life Top 100 Fund - Dividend - Direct Pl | 0P0000. | 56,334 | +0,39% | 72,31B | 31/05 | |
| | Birla Sun Life Top 100 Fund - Growth - Direct Plan | 0P0000. | 137,830 | +0,39% | 72,31B | 31/05 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 28,690 | +0,24% | 71,92B | 31/05 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 105,350 | +0,25% | 71,92B | 31/05 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Divi | 0P0000. | 25,560 | +0,24% | 71,92B | 31/05 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Grow | 0P0000. | 93,970 | +0,25% | 71,92B | 31/05 | |
