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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 1:03PM >>   ABB  5771.6 ATS - Market Arrow  [1.80]  ACC  1684.4 ATS - Market Arrow  [0.87]  AMBUJA CEM  534.75 ATS - Market Arrow  [1.23]  ASIAN PAINTS  2447.95 ATS - Market Arrow  [0.90]  AXIS BANK  1337.8 ATS - Market Arrow  [-1.31]  BAJAJ AUTO  9606.9 ATS - Market Arrow  [0.15]  BANKOFBARODA  286.7 ATS - Market Arrow  [0.47]  BHARTI AIRTE  2024.25 ATS - Market Arrow  [1.35]  BHEL  270.7 ATS - Market Arrow  [0.99]  BPCL  380.4 ATS - Market Arrow  [1.92]  BRITANIAINDS  5902 ATS - Market Arrow  [0.37]  CIPLA  1330 ATS - Market Arrow  [0.57]  COAL INDIA  433.35 ATS - Market Arrow  [0.72]  COLGATEPALMO  2117.6 ATS - Market Arrow  [-0.98]  DABUR INDIA  502 ATS - Market Arrow  [0.31]  DLF  650.8 ATS - Market Arrow  [0.09]  DRREDDYSLAB  1243.6 ATS - Market Arrow  [0.70]  GAIL  164.65 ATS - Market Arrow  [1.17]  GRASIM INDS  2849.6 ATS - Market Arrow  [1.44]  HCLTECHNOLOG  1605.05 ATS - Market Arrow  [-5.23]  HDFC BANK  954 ATS - Market Arrow  [0.59]  HEROMOTOCORP  5840.45 ATS - Market Arrow  [1.30]  HIND.UNILEV  2361.95 ATS - Market Arrow  [-0.31]  HINDALCO  959.55 ATS - Market Arrow  [0.44]  ICICI BANK  1405.5 ATS - Market Arrow  [1.14]  INDIANHOTELS  685.2 ATS - Market Arrow  [0.58]  INDUSINDBANK  925.4 ATS - Market Arrow  [0.35]  INFOSYS  1513.5 ATS - Market Arrow  [-8.55]  ITC LTD  313.25 ATS - Market Arrow  [-1.09]  JINDALSTLPOW  1166.35 ATS - Market Arrow  [1.40]  KOTAK BANK  411 ATS - Market Arrow  [-1.12]  L&T  4079.7 ATS - Market Arrow  [1.04]  LUPIN  2202.95 ATS - Market Arrow  [0.76]  MAH&MAH  3585.25 ATS - Market Arrow  [1.63]  MARUTI SUZUK  15056.65 ATS - Market Arrow  [1.87]  MTNL  32.37 ATS - Market Arrow  [1.22]  NESTLE  1310.15 ATS - Market Arrow  [0.08]  NIIT  78.43 ATS - Market Arrow  [0.64]  NMDC  84.22 ATS - Market Arrow  [3.19]  NTPC  365.25 ATS - Market Arrow  [1.87]  ONGC  267.85 ATS - Market Arrow  [4.18]  PNB  123 ATS - Market Arrow  [-0.69]  POWER GRID  290.5 ATS - Market Arrow  [2.56]  RIL  1453.55 ATS - Market Arrow  [1.09]  SBI  1067 ATS - Market Arrow  [0.26]  SESA GOA  688.45 ATS - Market Arrow  [1.90]  SHIPPINGCORP  224.4 ATS - Market Arrow  [1.29]  SUNPHRMINDS  1710 ATS - Market Arrow  [0.42]  TATA CHEM  716.8 ATS - Market Arrow  [-1.45]  TATA GLOBAL  1154.9 ATS - Market Arrow  [0.12]  TATA MOTORS  371.15 ATS - Market Arrow  [-0.23]  TATA STEEL  194.7 ATS - Market Arrow  [0.91]  TATAPOWERCOM  368.7 ATS - Market Arrow  [1.00]  TCS  3000 ATS - Market Arrow  [-6.94]  TECH MAHINDR  1611.5 ATS - Market Arrow  [-6.07]  ULTRATECHCEM  12749.9 ATS - Market Arrow  [1.30]  UNITED SPIRI  1353.95 ATS - Market Arrow  [-0.83]  WIPRO  231.7 ATS - Market Arrow  [-4.43]  ZEETELEFILMS  83.27 ATS - Market Arrow  [0.96]  
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DIVIDEND DETAILS
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Aditya Birla Sun Life Small Cap Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/02/2026) 95.9019
Percentage Returns :
1 Month Ago : -1.98%
3 Months Ago : -4.95%
1 Year Ago : 8.5%
Dividend DatePercentage
22/08/202543.11
23/08/202455.75
24/08/202342.71
25/08/202231.26
27/08/202130.13
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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