• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Aditya Birla Sun Life Gold Fund-Growth	Fund of Funds-Domestic-Gold	20-03-2012	554.93	0.52	24.74	9.08	17.92	22.23	31.67	21.08	13.07	12.02	8.2
Aditya Birla Sun Life Gold ETF	ETFs	13-05-2011	1,110	0.47	24.79	8.74	18.42	21.98	31.34	20.91	13.82	12.44	10.02
Aditya Birla Sun Life Silver ETF	ETFs	28-01-2022	610.18	0.35	13.04	-0.1	6.8	2.19	19.72	13.45	-	-	15.08
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	Fund of Funds-Domestic-Silver	02-02-2022	208	0.35	12.58	0.16	6.8	2.11	19.02	12.7	-	-	13.82
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	Debt: Credit Risk	05-04-2015	969.59	1.54	6.94	1.63	6.35	8.16	17.1	10.6	9.64	8.15	8.15
Aditya Birla Sun Life Nifty Healthcare ETF	ETFs	05-10-2021	35.37	0.19	-7.4	-0.94	-1.04	-3.24	16.09	19.1	-	-	15.02
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan	Equity: Thematic-International	31-10-2007	192.92	2.54	5.81	-2.35	1.01	3.83	14.84	7.36	11.27	7.69	7.71
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	Debt: Medium Duration	25-03-2009	2,206.08	1.56	5.77	1.75	5.18	7.04	14.49	14.21	13.45	8.64	8.88
Aditya Birla Sun Life Nifty Bank ETF	ETFs	20-10-2019	2,413.5	0.14	7.41	5.9	12.96	7.53	13.5	15.6	23.24	-	12.44
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	Equity: Sectoral-Pharma and Healthcare	05-07-2019	814.95	2.34	-7.36	-0.3	-0.44	-4.59	13.1	18.39	19.22	-	20.56
Aditya Birla Sun Life Long Duration Fund-Regular Growth	Debt: Long Duration	05-08-2022	150.45	1.09	4.98	3.04	4.35	5.82	12.75	-	-	-	9.74
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	Hybrid: Multi Asset Allocation	31-01-2023	3,821.07	1.84	2.91	2.99	5.33	1.95	12.71	-	-	-	17.32
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth	Equity: Thematic-ESG	24-12-2020	605.06	2.45	-5.07	2.18	-0.36	-4.64	12.64	11.43	-	-	12.79
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	17-08-2006	195	1.19	3.16	3.51	5.28	2.53	12.31	14.87	18.73	12.05	10.52
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth	Index Fund	22-12-2023	81	0.47	4.72	2.23	4.02	6.07	12.01	-	-	-	10.64
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	Debt: Gilt	11-10-1999	1,972.04	1.14	4.95	2.81	4.3	5.84	11.87	7.72	6.43	7.95	8.59
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	09-05-2011	36	1.14	2.78	3.48	4.98	2.01	11.78	13.42	16.23	10.6	10.65
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	Debt: Dynamic Bond	27-09-2004	1,766.56	1.23	4.58	2.52	3.98	5.7	11.74	8.76	7.93	6.53	7.73
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	01-12-2013	3,248.48	2.0	7.22	5.06	13.01	5.98	11.57	17.04	25.96	13.64	17.0
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	09-05-2011	15	0.97	3.8	3.15	4.62	3.65	11.44	11.52	12.79	9.01	9.07
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth	Index Fund	14-02-2023	162.01	0.57	4.48	2.4	3.82	5.59	11.38	-	-	-	9.5
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	09-05-2011	209	1.2	1.14	3.6	4.9	-0.05	11.31	15.16	19.63	12.29	12.46
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth	Fund of Funds-Domestic-Equity	14-10-2022	18.26	0.62	1.71	2.94	3.1	0.9	10.85	-	-	-	18.22
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	Debt: Medium to Long Duration	05-10-1995	2,242.15	1.16	4.15	2.19	3.57	5.15	10.83	7.14	6.81	7.11	8.95
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth	Fund of Funds-Overseas	01-11-2021	363.09	0.62	-10.95	-5.94	-13.89	-4.5	10.81	14.23	-	-	8.32
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth	Index Fund	19-10-2022	670	0.37	4.06	1.86	3.42	5.36	10.68	-	-	-	9.19
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	25-04-2000	7,321.43	1.81	2.46	2.1	3.9	2.0	10.31	12.59	16.42	10.96	9.74
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	Hybrid: Conservative	22-05-2004	1,377.21	1.92	2.35	1.8	3.46	3.29	10.26	8.59	12.51	8.51	9.38
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Debt: Corporate Bond	03-03-1997	24,570.26	0.51	3.81	1.88	3.3	5.09	10.1	7.6	7.24	7.85	8.96
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth	Index Fund	13-10-2022	362.88	0.35	3.74	1.66	3.08	4.88	9.93	-	-	-	8.5
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth	Fund of Funds-Overseas	31-10-2023	182.16	0.2	2.62	0.39	1.91	3.58	9.86	-	-	-	7.89
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	Retirement Fund	01-03-2019	109.45	2.38	-2.43	1.59	2.56	0.25	9.52	12.71	14.68	-	10.0
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	Debt: Banking and PSU	05-04-2008	8,588.22	0.73	3.66	1.87	3.21	4.82	9.46	7.06	6.72	7.6	7.89
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	Debt: Banking and PSU	19-04-2002	8,588.22	0.73	3.66	1.87	3.21	4.82	9.46	7.06	6.72	7.6	7.65
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	Debt: Short Duration	09-05-2003	8,068	0.94	3.52	1.7	3.05	4.8	9.36	7.19	7.19	7.43	7.28
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	01-12-2006	120.77	0.48	3.83	1.11	3.12	4.49	9.35	7.02	6.61	6.86	7.41
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth	Index Fund	10-03-2023	36.31	0.5	3.35	1.45	2.72	4.39	9.31	-	-	-	8.29
Aditya Birla Sun Life India Gennext Fund-Growth Option	Equity: Thematic-Consumption	05-08-2005	5,612.93	1.87	-1.79	4.79	3.85	-3.3	9.25	16.19	23.23	14.89	16.58
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	Equity: Flexi Cap	14-08-1998	21,667.61	1.69	-0.71	2.25	3.64	-2.2	9.23	15.45	23.95	13.63	21.2
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth	Index Fund	15-03-2023	23.39	0.79	3.37	1.44	2.75	4.44	9.11	-	-	-	7.77
Aditya Birla Sun Life Frontline Equity Fund-Growth	Equity: Large Cap	05-08-2002	28,105.7	1.66	0.24	2.08	4.15	-1.33	8.97	15.18	23.21	12.14	18.86
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth	Equity: Thematic-Others	06-12-2021	1,687.96	2.15	-2.76	1.98	2.26	-3.92	8.97	13.66	-	-	11.25
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth	Index Fund	29-03-2022	1,599	0.32	3.14	1.32	2.59	4.22	8.75	6.86	-	-	6.18
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth	Index Fund	05-01-2022	3,844.62	0.51	3.03	1.24	2.46	4.01	8.69	6.8	-	-	6.18
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth	Fund of Funds-Overseas	31-10-2023	87.2	0.23	1.58	0.3	0.6	3.81	8.47	-	-	-	7.04
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth	Index Fund	05-09-2021	9,470.41	0.34	2.95	1.15	2.42	4.02	8.39	6.59	-	-	5.68
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	Debt: Floater	01-06-2003	13,274.94	0.43	3.0	1.26	2.56	4.24	8.37	7.27	6.63	7.38	7.97
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	Debt: Floater	01-06-2003	13,274.94	0.43	3.0	1.26	2.56	4.24	8.37	7.27	6.63	7.38	7.6
Aditya Birla Sun Life Focused Fund -Growth Option	Equity: Focused	05-10-2005	7,359.92	1.84	-0.79	1.49	2.83	-2.67	8.26	15.22	22.28	12.28	14.24
Aditya Birla Sun Life Nifty IT ETF	ETFs	05-10-2021	29.69	0.19	-17.52	-5.7	-18.3	-14.68	8.02	5.68	-	-	1.89
Aditya Birla Sun Life Money Manager Fund - Growth	Debt: Money Market	10-10-2005	25,580.95	0.35	2.8	1.04	2.36	4.13	7.99	7.19	6.16	6.92	6.86
Aditya Birla Sun Life Money Manager Fund - Retail Growth	Debt: Money Market	05-06-2003	25,580.95	0.35	2.8	1.04	2.36	4.13	7.99	7.19	6.16	6.92	7.12
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	Debt: Ultra Short Duration	27-11-2001	13,293.69	0.55	2.7	1.02	2.26	4.1	7.96	7.04	6.29	7.17	7.43
Aditya Birla Sun Life Savings Fund-Retail Growth	Debt: Ultra Short Duration	27-11-2001	13,293.69	0.55	2.7	1.02	2.26	4.1	7.96	7.04	6.29	7.17	7.33
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	Retirement Fund	05-03-2019	25.67	1.93	1.43	1.51	2.74	2.16	7.93	7.88	5.63	-	5.91
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth	Index Fund	07-10-2022	249	0.36	2.6	0.95	2.13	3.79	7.89	-	-	-	7.55
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth	Index Fund	02-12-2022	51	0.45	2.66	0.96	2.18	3.77	7.88	-	-	-	7.17
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	10-11-2014	631.6	1.11	2.34	1.61	2.53	3.03	7.79	7.93	11.04	7.63	7.61
Aditya Birla Sun Life Nifty 50 ETF	ETFs	22-07-2011	3,062.27	0.04	1.9	1.56	4.25	-0.22	7.74	13.62	22.57	12.47	12.27
Aditya Birla Sun Life BSE Sensex ETF	ETFs	01-07-2016	323.81	0.04	1.5	1.53	4.07	0.01	7.71	13.2	21.61	-	12.59
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth	Hybrid: Aggressive	10-02-1995	7,192.72	1.86	-1.38	1.66	2.12	-1.88	7.57	10.67	18.91	10.16	17.88
Aditya Birla Sun Life Low Duration Fund - Growth Plan	Debt: Low Duration	01-05-1998	11,918.97	1.19	2.66	1.12	2.28	3.83	7.51	6.54	5.97	6.74	7.18
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	24-07-2009	14,236.09	1.01	2.49	0.95	1.96	3.68	7.46	6.67	5.44	5.79	6.33
Aditya Birla Sun Life Liquid Fund - Growth	Debt: Liquid	05-03-2004	41,028.33	0.34	2.34	0.72	1.89	3.63	7.3	6.82	5.46	6.3	6.99
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	Debt: Liquid	16-06-1997	41,028.33	0.34	2.34	0.72	1.89	3.63	7.3	6.82	5.46	6.3	7.09
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	Retirement Fund	05-03-2019	17.25	2.07	2.7	1.27	2.37	3.56	7.29	5.18	4.19	-	4.5
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth	Index Fund	05-09-2022	42.91	0.34	2.16	0.63	1.71	3.27	7.27	-	-	-	7.17
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan	Index Fund	05-09-2002	994.68	0.47	1.75	1.51	4.12	-0.45	7.25	13.01	21.75	11.5	15.13
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	Equity: Thematic-Others	23-10-2020	729.81	2.42	-3.6	1.74	0.66	-3.52	7.06	15.21	-	-	19.92
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth	Index Fund	30-03-2022	136	0.35	2.02	0.52	1.59	3.22	6.95	6.06	-	-	5.69
Aditya Birla Sun Life MidCap Fund-Growth	Equity: Mid Cap	05-10-2002	5,502.1	1.92	-6.1	1.46	1.11	-7.28	6.53	16.41	28.73	13.28	20.88
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-11-2018	5,036.79	0.16	1.97	0.51	1.54	3.16	6.49	6.25	4.97	-	5.05
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	ETFs	12-08-2022	28.74	0.29	-5.14	2.31	-2.35	-8.4	6.31	-	-	-	12.36
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option	Equity: ELSS	29-03-1996	14,461.85	1.71	-1.89	2.17	3.3	-3.38	6.23	11.97	16.12	10.19	10.57
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	17-09-2008	221.98	1.16	-4.77	-3.24	-10.85	-3.2	5.72	5.98	11.81	6.82	5.41
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	Equity: Multi Cap	07-05-2021	5,894	1.86	-6.37	2.02	1.22	-5.74	5.56	15.03	-	-	16.0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth	Index Fund	08-06-2021	360.68	1.02	2.24	2.01	3.85	-1.62	5.51	15.69	-	-	14.4
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	Retirement Fund	10-03-2019	370.56	2.41	-4.7	1.96	1.69	-5.12	5.49	13.14	16.39	-	10.29
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Fund of Funds-Overseas	31-12-2007	193	1.28	-5.31	-4.54	-10.24	-4.74	5.29	11.81	13.08	5.4	6.63
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	Index Fund	05-04-2021	315.33	1.01	-7.06	2.32	-0.23	-4.54	5.14	20.57	-	-	20.84
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	Equity: Sectoral-Technology	15-01-2000	4,530.18	1.91	-15.04	-1.51	-12.46	-13.41	4.23	7.51	27.93	17.02	11.54
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	Equity: Dividend Yield	26-02-2003	1,403.91	2.23	-5.57	1.14	-1.6	-8.8	3.7	18.81	26.92	12.04	18.43
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	Equity: Large and Mid Cap	24-02-1995	5,410.36	1.93	-5.42	1.05	1.18	-4.78	3.5	10.29	21.13	11.56	16.03
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	Equity: Thematic-MNC	01-12-1999	3,371.41	2.04	-7.65	2.22	-1.3	-10.34	3.48	9.72	13.3	8.04	14.99
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	Childrens Fund	05-02-2019	1,025.44	2.19	-5.02	1.61	0.77	-4.08	2.23	11.76	15.59	-	10.25
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth	Index Fund	05-04-2021	201.24	1.01	-10.57	3.08	-1.46	-7.13	2.0	18.19	-	-	16.95
Aditya Birla Sunlife Nifty Next 50 ETF	ETFs	01-12-2018	128.64	0.09	-5.26	2.58	3.07	-7.35	1.69	15.87	23.55	-	14.48
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth	Index Fund	05-02-2020	199.19	0.88	-5.54	2.5	2.82	-8.04	0.32	14.6	-	-	15.47
Aditya Birla Sun Life Nifty PSE ETF	ETFs	05-05-2024	32	0.2	0.34	1.14	5.47	-3.81	-	-	-	-	-9.48
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth	Index Fund	05-06-2024	115	0.56	3.29	1.29	2.67	4.49	-	-	-	-	7.79
Aditya Birla Sun Life Quant Fund - Regular Growth	Equity: Thematic-Quantitative	28-06-2024	2,367	1.99	-5.04	2.14	2.14	-6.51	-	-	-	-	-9.59
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF	ETFs	04-07-2024	45	0.19	4.81	2.42	4.09	6.12	-	-	-	-	9.33
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth	Equity: Thematic-Others	30-08-2024	391	1.06	2.1	4.54	8.7	8.3	-	-	-	-	-4.68
Aditya Birla Sun Life Crisil 10 Year Gilt ETF	ETFs	01-08-2024	88	0.2	4.84	2.37	4.11	6.4	-	-	-	-	7.93
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth	Index Fund	08-10-2024	277	0.45	3.0	1.28	2.6	4.28	-	-	-	-	4.69
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth	Index Fund	15-10-2024	407	0.4	2.69	0.98	2.28	4.0	-	-	-	-	4.14
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth	Index Fund	04-11-2024	86	0.44	3.36	1.57	2.92	-	-	-	-	-	4.21
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth	Index Fund	04-12-2024	0	1.07	-5.62	0.34	1.23	-	-	-	-	-	-11.3
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth	Index Fund	17-12-2024	0	0.36	2.6	0.88	2.16	-	-	-	-	-	2.87
Aditya Birla Sun Life Conglomerate Fund-Regular Growth	Equity: Thematic-Others	27-12-2024	1,459	2.07	-1.2	0.41	0.3	-	-	-	-	-	-1.2
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth	Index Fund	21-03-2025	0	0.35	-	1.1	-	-	-	-	-	-	1.13
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	Equity: Thematic-Manufacturing	31-01-2015	1,086.46	2.28	-10.38	-1.57	-3.66	-10.32	-0.48	14.62	20.72	11.38	10.94
Aditya Birla Sun Life Small Cap Fund - GROWTH	Equity: Small Cap	31-05-2007	4,416.28	1.94	-11.76	2.18	-1.74	-10.01	-0.6	14.73	28.95	12.69	12.05
Aditya Birla Sun Life Pure Value Fund - Growth Option	Equity: Value	05-03-2008	5,791.13	1.9	-8.6	-1.0	-3.24	-8.24	-1.27	16.94	26.46	11.99	15.38
Aditya Birla Sun Life Infrastructure Fund-Growth	Equity: Sectoral-Infrastructure	17-03-2006	1,059.52	2.31	-8.06	0.22	-0.57	-6.91	-2.75	21.04	31.17	12.79	11.95
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth	Equity: Thematic-Transportation	05-11-2023	1,343.85	2.17	-8.7	0.57	-2.06	-12.01	-3.36	-	-	-	15.97
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	Equity: Thematic-PSU	05-12-2019	5,342.23	1.77	0.25	2.34	5.17	-3.16	-7.29	27.73	32.39	-	23.99
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	ETFs	12-08-2022	43.07	0.29	-12.11	1.89	-3.61	-15.87	-9.61	-	-	-	17.52