Fund Name NAV AUM 5 Yr Returns 10 Yr Returns
Aditya Birla Sun Life Corporate Bond Fund Direct-Discipline Advantage Plan₹10.66₹23,841.41 Cr6.53%7.48%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth₹36.40₹1,010.54 Cr13.15%-
Aditya Birla Sun Life Regular Savings Fund Regular-Growth₹70.70₹1,490.28 Cr7.86%7.81%
Aditya Birla Sun Life Equity Savings Fund Direct-Growth₹26.20₹1,122.37 Cr7.47%8.42%
Aditya Birla Sun Life BSE Sensex ETF-Growth₹79.34₹268.18 Cr9.12%11.10%
Aditya Birla Sun Life Medium Term Plan Direct-Growth₹47.87₹3,213.19 Cr12.84%9.24%
Aditya Birla Sun Life Low Duration Fund Regular-Growth₹697.57₹9,774.94 Cr5.89%6.43%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct-Growth₹47.25₹42.79 Cr10.86%10.75%
Aditya Birla Sun Life Focused Fund Regular-Growth₹151.11₹7,854.74 Cr12.13%12.51%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth₹43.16₹1,229.35 Cr15.39%14.74%
Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth₹40.51₹421.33 Cr13.79%13.07%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth₹15.25₹27.11 Cr6.02%-
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth₹25.61₹463.56 Cr13.31%-
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth₹31.73₹305.94 Cr8.72%10.66%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth₹21.91₹113.24 Cr10.25%-
Aditya Birla Sun Life Small Cap Fund Direct-Growth₹112.14₹5,731.31 Cr13.64%13.99%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF-Growth₹31.20₹44.18 Cr--
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct-Growth₹13.42₹624.39 Cr--
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth₹17.93₹6,989.12 Cr--
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth₹12.91₹40.12 Cr--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth₹19.72₹497.72 Cr13.94%-
Aditya Birla Sun Life Corporate Bond Fund Regular-Growth₹119.48₹23,841.41 Cr6.34%7.31%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth₹19.64₹113.24 Cr8.72%-
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth₹13.26₹3,280.42 Cr--
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth₹13.23₹406.35 Cr--
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Regular-Growth₹13.34₹624.39 Cr--
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-Growth₹12.82₹40.12 Cr--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth₹19.09₹497.72 Cr13.23%-
Aditya Birla Sun Life Savings Direct-Growth₹599.47₹17,816.33 Cr6.69%7.02%
Aditya Birla Sun Life Consumption Fund Regular-Growth₹213.64₹5,989.80 Cr10.99%13.38%
Aditya Birla Sun Life US Equity Passive FoF Direct-Growth₹21.99₹534.43 Cr--
Aditya Birla Sun Life Value Direct Fund-Growth₹156.71₹6,603.14 Cr15.03%13.23%
Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth₹38.03₹17.37 Cr9.24%9.06%
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth₹88.56₹1,376.12 Cr5.55%7.22%
Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth₹48.93₹1,494.60 Cr6.78%5.73%
Aditya Birla Sun Life Credit Risk Fund Regular-Growth₹25.28₹1,461.39 Cr9.98%8.43%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth₹252.44₹1,442.96 Cr9.63%11.61%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth₹23.90₹335.23 Cr12.90%-
Aditya Birla Sun Life Regular Savings Fund Direct-Growth₹79.73₹1,490.28 Cr8.85%8.83%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth₹25.64₹472.78 Cr16.76%-
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth₹72.67₹3,675.70 Cr12.49%13.09%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct-Growth₹13.12₹144.46 Cr--
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth₹258.79₹1,442.96 Cr9.95%11.89%
Aditya Birla Sun Life Infrastructure Direct Fund-Growth₹120.57₹1,233.59 Cr18.55%15.82%
Aditya Birla Sun Life Focused Fund Direct-Growth₹171.86₹7,854.74 Cr13.20%13.62%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth₹26.49₹472.78 Cr17.48%-
Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth₹46.00₹231.37 Cr13.12%8.70%
Aditya Birla Sun Life Income Fund Direct-Growth₹140.88₹1,786.74 Cr5.90%6.99%
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth₹31.11₹1,165.72 Cr15.92%-
Aditya Birla Sun Life Credit Risk Fund Direct-Growth₹27.96₹1,461.39 Cr10.93%9.41%
Aditya Birla Sun Life Overnight Fund Regular-Growth₹1,469.39₹8,573.95 Cr5.55%-
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth₹56.28₹238.79 Cr11.90%11.84%
Aditya Birla Sun Life International Equity Fund Direct-Growth₹56.45₹329.28 Cr11.89%13.51%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth₹64.17₹3,675.70 Cr11.42%11.93%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth₹13.10₹1,361.41 Cr--
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Regular-Growth₹11.58₹12.69 Cr--
Aditya Birla Sun Life Flexi Cap Fund Regular-Growth₹1,982.49₹26,726.75 Cr12.62%13.86%
Aditya Birla Sun Life Government Securities Fund Regular-Growth₹81.85₹1,376.12 Cr4.87%6.57%
Aditya Birla Sun Life Mid Cap Direct Fund-Growth₹956.45₹6,624.16 Cr15.32%14.45%
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Regular-Growth₹12.54₹21.18 Cr--
Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth₹1,077.12₹5,783.95 Cr9.58%12.16%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-Growth₹22.90₹463.56 Cr11.75%-
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-Growth₹12.25₹27.37 Cr--
Aditya Birla Sun Life Nifty Bank ETF-Growth₹59.79₹2,506.82 Cr11.26%-
Aditya Birla Sun Life PSU Equity Fund Direct-Growth₹40.06₹6,018.74 Cr24.10%-
Aditya Birla Sun Life Special Opportunities Fund Regular-Growth₹28.73₹1,165.72 Cr14.43%-
Aditya Birla Sun Life Multi-Cap Fund Direct-Growth₹22.69₹7,029.63 Cr14.25%-
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-Growth₹12.83₹71.68 Cr--
Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth₹18.49₹563.84 Cr8.97%-
Aditya Birla Sun Life Small Cap Fund Regular-Growth₹97.74₹5,731.31 Cr12.49%12.77%
Aditya Birla Sun Life Nifty IT ETF-Growth₹34.75₹39.87 Cr--
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth₹62.33₹238.79 Cr12.80%12.76%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth₹23.14₹335.23 Cr12.22%-
Aditya Birla Sun Life Gold ETF₹124.67₹2,705.10 Cr23.22%14.84%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth₹1,777.49₹7,064.75 Cr9.81%10.69%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth₹30.86₹26,645.65 Cr6.82%6.46%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth₹38.86₹1,229.35 Cr14.31%13.70%
Aditya Birla Sun Life PSU Equity Fund Regular-Growth₹36.21₹6,018.74 Cr22.39%-
Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth₹42.98₹231.37 Cr12.46%8.15%
Aditya Birla Sun Life MSCI India ETF-Growth₹30.32₹10.99 Cr--
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth₹112.49₹32.40 Cr--
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct-Growth₹42.05₹1,066.30 Cr6.25%6.89%
Aditya Birla Sun Life Long Duration Fund Direct-Growth₹13.43₹108.08 Cr--
Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth₹17.71₹32.54 Cr--
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth₹12.85₹71.68 Cr--
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth₹16.88₹27.11 Cr7.44%-
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth₹19.98₹563.84 Cr10.40%-
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth₹13.25₹7,254.82 Cr--
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth₹18.57₹252.93 Cr--
Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth₹17.07₹6,989.12 Cr--
Aditya Birla Sun Life Nifty Healthcare ETF-Growth₹17.27₹81.86 Cr--
Aditya Birla Sun Life Overnight Fund Direct-Growth₹1,482.46₹8,573.95 Cr5.67%-
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth₹40.51₹1,010.54 Cr14.73%-
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth₹13.31₹406.35 Cr--
Aditya Birla Sun Life Money Manager Fund Direct-Growth₹402.22₹27,383.45 Cr6.67%6.84%
Aditya Birla Sun Life Nifty PSE ETF-Growth₹10.39₹21.73 Cr--
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth₹12.98₹137.74 Cr--
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular-Growth₹13.08₹3,280.42 Cr--
Aditya Birla Sun Life Transportation and Logistics Fund Regular-Growth₹17.15₹1,573.52 Cr--
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth₹131.72₹9,489.56 Cr11.23%11.67%
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct-Growth₹11.65₹12.69 Cr--
Aditya Birla Sun Life Silver ETF-Growth₹215.88₹2,796.88 Cr--
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-Growth₹14.95₹14.17 Cr5.29%-
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth₹13.15₹7,254.82 Cr--
Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth₹17.82₹1,573.52 Cr--
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth₹114.23₹11.76 Cr--
Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth₹171.19₹352.62 Cr--
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-Growth₹12.96₹137.74 Cr--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth₹10.94₹75.36 Cr--
Aditya Birla Sun Life Dividend Yield Fund Regular-Growth₹454.67₹1,436.81 Cr13.29%12.27%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth₹11.02₹75.36 Cr--
Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth₹22.00₹24.98 Cr--
Aditya Birla Sun Life Savings Regular-Growth₹587.28₹17,816.33 Cr6.47%6.84%
Aditya Birla Sun Life Gold Fund Regular-Growth₹40.97₹1,648.18 Cr22.53%14.69%
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth₹121.75₹23,841.41 Cr6.53%7.48%
Aditya Birla Sun Life Long Duration Fund Regular-Growth₹13.10₹108.08 Cr--
Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth₹114.73₹9,489.56 Cr9.95%10.41%
Aditya Birla Sun Life Value Fund Regular-Growth₹137.99₹6,603.14 Cr14.03%12.11%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth₹18.06₹252.93 Cr--
Aditya Birla Sun Life Nifty Next 50 ETF-Growth₹78.55₹105.31 Cr14.09%-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth₹13.62₹14.17 Cr4.05%-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-Growth₹10.79₹73.87 Cr--
Aditya Birla Sun Life Arbitrage Fund Regular-Growth₹28.41₹26,645.65 Cr6.07%5.76%
Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth₹17.50₹32.54 Cr--
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct-Growth₹12.65₹21.18 Cr--
Aditya Birla Sun Life Equity Savings Fund Regular-Growth₹23.52₹1,122.37 Cr6.68%7.46%
Aditya Birla Sun Life Income Fund Regular-Growth₹130.03₹1,786.74 Cr5.44%6.40%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth₹13.00₹1,361.41 Cr--
Aditya Birla Sun Life Silver ETF FoF Direct-Growth₹33.55₹1,201.64 Cr--
Aditya Birla Sun Life Digital India Fund Regular-Growth₹157.24₹3,589.29 Cr5.46%16.01%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth₹13.24₹235.50 Cr--
Aditya Birla Sun Life Infrastructure Fund Regular-Growth₹108.32₹1,233.59 Cr17.54%14.88%
Aditya Birla Sun Life Medium Term Plan Regular-Growth₹43.66₹3,213.19 Cr12.03%8.46%
Aditya Birla Sun Life Gold Fund Direct-Growth₹42.73₹1,648.18 Cr22.96%15.07%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth₹11.35₹10.13 Cr--
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth₹11.17₹2,544.65 Cr--
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth₹11.21₹2,544.65 Cr--
Aditya Birla Sun Life Money Manager Fund Regular-Growth₹396.44₹27,383.45 Cr6.53%6.71%
Aditya Birla Sun Life Floating Rate Fund Regular-Growth₹371.98₹13,519.32 Cr6.52%7.02%
Aditya Birla Sun Life MNC Fund Regular-Growth₹1,316.12₹3,238.11 Cr6.10%7.76%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth₹9.30₹34.08 Cr--
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-Growth₹9.40₹34.08 Cr--
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Regular-Growth₹11.39₹116.04 Cr--
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct-Growth₹11.45₹116.04 Cr--
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth₹13.32₹1,269.40 Cr--
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth₹13.51₹1,269.40 Cr--
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth₹11.31₹10.13 Cr--
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth₹1,574.68₹7,064.75 Cr8.96%9.71%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth₹403.71₹8,963.04 Cr6.38%7.32%
Aditya Birla Sun Life Quant Fund Direct-Growth₹10.69₹2,033.34 Cr--
Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth₹960.56₹5,783.95 Cr8.68%11.12%
Aditya Birla Sun Life Quant Fund Regular-Growth₹10.37₹2,033.34 Cr--
Aditya Birla Sun Life ELSS Tax Saver Regular-Growth₹63.26₹14,466.88 Cr8.91%10.51%
Aditya Birla Sun Life Conglomerate Fund Regular-Growth₹11.20₹1,628.34 Cr--
Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth₹387.55₹8,963.04 Cr6.01%6.97%
Aditya Birla Sun Life Conglomerate Fund Direct-Growth₹11.46₹1,628.34 Cr--
Aditya Birla Sun Life Liquid Fund Regular-Growth₹449.82₹63,686.62 Cr6.20%6.07%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.96₹1,123.13 Cr--
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.99₹1,123.13 Cr--
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-Growth₹10.71₹73.87 Cr--
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth₹503.65₹1,436.81 Cr14.17%13.11%
Aditya Birla Sun Life Nifty 50 ETF-Growth₹29.06₹3,218.63 Cr10.22%12.44%
Aditya Birla Sun Life Business Cycle Fund Direct-Growth₹17.06₹1,745.30 Cr--
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Regular-Growth₹13.19₹235.50 Cr--
Aditya Birla Sun Life Low Duration Fund Direct-Growth₹779.51₹9,774.94 Cr6.75%7.30%
Aditya Birla Sun Life Silver ETF FoF Regular-Growth₹32.87₹1,201.64 Cr--
Aditya Birla Sun Life Multi-Cap Fund Regular-Growth₹21.15₹7,029.63 Cr12.78%-
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth₹55.13₹5,792.69 Cr6.98%7.67%
Aditya Birla Sun Life Large Cap Direct Fund-Growth₹593.79₹29,029.31 Cr11.55%12.50%
Aditya Birla Sun Life Consumption Direct Fund-Growth₹246.97₹5,989.80 Cr12.23%14.67%
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth₹2,233.72₹26,726.75 Cr13.55%14.88%
Aditya Birla Sun Life Short Term Fund Regular-Growth₹50.61₹5,792.69 Cr6.28%6.95%
Aditya Birla Sun Life International Equity Fund Regular-Growth₹52.08₹329.28 Cr11.17%12.81%
Aditya Birla Sun Life Large Cap Fund Regular-Growth₹533.66₹29,029.31 Cr10.81%11.66%
Aditya Birla Sun Life US Equity Passive FoF Regular-Growth₹21.60₹534.43 Cr--
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth₹23.97₹1,208.19 Cr11.02%-
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth₹21.25₹1,208.19 Cr9.38%-
Aditya Birla Sun Life MNC Fund Direct-Growth₹1,475.07₹3,238.11 Cr6.87%8.67%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth₹43.94₹42.79 Cr10.24%10.13%
Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth₹35.62₹17.37 Cr8.79%8.54%
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth₹71.14₹14,466.88 Cr9.74%11.47%
Aditya Birla Sun Life Digital India Fund Direct-Growth₹178.85₹3,589.29 Cr6.66%17.22%
Aditya Birla Sun Life Mid Cap Fund Regular-Growth₹851.20₹6,624.16 Cr14.33%13.44%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth₹33.40₹305.94 Cr9.30%11.11%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Regular-Growth₹12.18₹27.37 Cr--
Aditya Birla Sun Life Business Cycle Fund Regular-Growth₹16.09₹1,745.30 Cr--
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Regular-Growth₹39.66₹1,066.30 Cr5.87%6.43%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular-Growth₹12.96₹144.46 Cr--
Aditya Birla Sun Life Liquid Fund Direct-Growth₹455.92₹63,686.62 Cr6.33%6.19%
Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth₹76.00₹421.33 Cr12.64%12.35%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth₹383.12₹13,519.32 Cr6.75%7.26%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth₹52.82₹1,494.60 Cr7.41%6.34%
Aditya Birla Sun Life Long Duration Fund Direct-IDCW₹10.97₹108.08 Cr--
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-IDCW₹12.96₹137.74 Cr--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW₹23.14₹335.23 Cr12.22%-
Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW₹26.80₹9,489.56 Cr9.95%10.41%
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-IDCW₹12.83₹71.68 Cr--
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Regular-IDCW₹13.19₹235.50 Cr--
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW₹11.18₹2,544.65 Cr--
Aditya Birla Sun Life US Equity Passive FoF Direct-IDCW₹21.99₹534.43 Cr--
Aditya Birla Sun Life Credit Risk Fund Regular-IDCW₹13.21₹1,461.39 Cr9.98%8.43%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW₹19.09₹497.72 Cr13.23%-
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct-IDCW₹12.65₹21.18 Cr--
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-IDCW₹12.25₹27.37 Cr--
Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW₹14.37₹6,989.12 Cr--
Aditya Birla Sun Life Flexi Cap Fund Regular-IDCW₹170.79₹26,726.75 Cr12.62%13.86%
Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW₹11.94₹23,841.41 Cr6.34%7.31%
Aditya Birla Sun Life Focused Fund Regular-IDCW₹23.99₹7,854.74 Cr12.13%12.51%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular-IDCW₹12.96₹144.46 Cr--
Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW₹12.17₹1,494.60 Cr6.78%5.73%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW₹31.74₹305.94 Cr8.72%10.66%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW₹13.26₹1,494.60 Cr7.41%6.34%
Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW₹194.09₹14,466.88 Cr8.91%10.51%
Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW₹21.59₹534.43 Cr--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW₹23.90₹335.23 Cr12.90%-
Aditya Birla Sun Life Liquid Fund Regular-IDCW₹104.28₹63,686.62 Cr6.20%6.07%
Aditya Birla Sun Life Income Fund Regular-IDCW₹12.29₹1,786.74 Cr5.44%6.40%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular-IDCW₹13.08₹3,280.42 Cr--
Aditya Birla Sun Life MNC Fund Regular-IDCW₹211.65₹3,238.11 Cr6.10%7.76%
Aditya Birla Sun Life Business Cycle Fund Direct-IDCW₹14.93₹1,745.30 Cr--
Aditya Birla Sun Life Long Duration Fund Regular-IDCW₹10.69₹108.08 Cr--
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-IDCW₹12.98₹137.74 Cr--
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW₹18.08₹252.93 Cr--
Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW₹139.90₹5,783.95 Cr8.68%11.12%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-IDCW₹13.15₹7,254.82 Cr--
Aditya Birla Sun Life Silver ETF FoF Direct-IDCW₹33.53₹1,201.64 Cr--
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Regular-IDCW₹12.54₹21.18 Cr--
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW₹172.56₹7,064.75 Cr8.96%9.71%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-IDCW₹19.72₹497.72 Cr13.94%-
Aditya Birla Sun Life Small Cap Fund Direct-IDCW₹78.71₹5,731.31 Cr13.64%13.99%
Aditya Birla Sun Life Value Direct Fund-IDCW₹77.71₹6,603.14 Cr15.03%13.23%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW₹13.00₹1,361.41 Cr--
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW₹15.98₹113.24 Cr8.72%-
Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW₹25.41₹1,436.81 Cr13.29%12.27%
Aditya Birla Sun Life Silver ETF FoF Regular-IDCW₹32.87₹1,201.64 Cr--
Aditya Birla Sun Life Business Cycle Fund Regular-IDCW₹14.07₹1,745.30 Cr--
Aditya Birla Sun Life Multi-Asset Omni FoF Direct-IDCW₹38.60₹421.33 Cr13.79%13.07%
Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW₹46.50₹1,436.81 Cr14.17%13.11%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Regular-IDCW₹12.18₹27.37 Cr--
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW₹106.90₹8,963.04 Cr6.38%7.32%
Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW₹149.60₹8,963.04 Cr6.01%6.97%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct-IDCW₹13.12₹144.46 Cr--
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW₹30.43₹6,018.74 Cr24.10%-
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW₹25.64₹472.78 Cr16.76%-
Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW₹43.01₹231.37 Cr12.46%8.15%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-IDCW₹13.10₹1,361.41 Cr--
Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW₹32.04₹3,675.70 Cr12.49%13.09%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW₹297.18₹7,064.75 Cr9.81%10.69%
Aditya Birla Sun Life Large Cap Fund Regular-IDCW₹39.72₹29,029.31 Cr10.81%11.66%
Aditya Birla Sun Life Infrastructure Fund Regular-IDCW₹29.75₹1,233.59 Cr17.54%14.88%
Aditya Birla Sun Life International Equity Fund Regular-IDCW₹22.20₹329.28 Cr11.17%12.81%
Aditya Birla Sun Life Gold Fund Regular-IDCW₹40.97₹1,648.18 Cr22.53%14.69%
Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW₹243.20₹26,726.75 Cr13.55%14.88%
Aditya Birla Sun Life Large Cap Direct Fund-IDCW₹95.50₹29,029.31 Cr11.55%12.50%
Aditya Birla Sun Life Mid Cap Fund Regular-IDCW₹59.36₹6,624.16 Cr14.33%13.44%
Aditya Birla Sun Life Medium Term Plan Regular-IDCW₹16.58₹3,213.19 Cr12.03%8.46%
Aditya Birla Sun Life Consumption Direct Fund-IDCW₹47.52₹5,989.80 Cr12.23%14.67%
Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW₹69.99₹421.33 Cr12.64%12.35%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW₹26.22₹1,442.96 Cr9.95%11.89%
Aditya Birla Sun Life Arbitrage Fund Direct-IDCW₹11.54₹26,645.65 Cr6.82%6.46%
Aditya Birla Sun Life Digital India Fund Direct-IDCW₹49.88₹3,589.29 Cr6.66%17.22%
Aditya Birla Sun Life Gold Fund Direct-IDCW₹42.73₹1,648.18 Cr22.96%15.07%
Aditya Birla Sun Life Focused Fund Direct-IDCW₹57.05₹7,854.74 Cr13.20%13.62%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW₹29.54₹305.94 Cr9.30%11.11%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW₹25.54₹1,229.35 Cr15.39%14.74%
Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW₹447.08₹14,466.88 Cr9.74%11.47%
Aditya Birla Sun Life Income Fund Direct-IDCW₹13.16₹1,786.74 Cr5.90%6.99%
Aditya Birla Sun Life MNC Fund Direct-IDCW₹439.21₹3,238.11 Cr6.87%8.67%
Aditya Birla Sun Life International Equity Fund Direct-IDCW₹52.59₹329.28 Cr11.89%13.51%
Aditya Birla Sun Life Mid Cap Direct Fund-IDCW₹102.12₹6,624.16 Cr15.32%14.45%
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW₹11.09₹5,792.69 Cr6.98%7.67%
Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW₹30.82₹9,489.56 Cr11.23%11.67%
Aditya Birla Sun Life Global Excellence Equity FoF Direct-IDCW₹46.02₹231.37 Cr13.12%8.70%
Aditya Birla Sun Life Equity Savings Fund Direct-IDCW₹15.65₹1,122.37 Cr7.47%8.42%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW₹23.13₹1,229.35 Cr14.31%13.70%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.99₹1,123.13 Cr--
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW₹13.31₹1,269.40 Cr--
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-IDCW₹11.21₹2,544.65 Cr--
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-IDCW₹9.40₹34.08 Cr--
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct-IDCW₹11.45₹116.04 Cr--
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW₹9.30₹34.08 Cr--
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Regular-IDCW₹11.39₹116.04 Cr--
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-IDCW₹11.35₹10.13 Cr--
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW₹13.51₹1,269.40 Cr--
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW₹11.31₹10.13 Cr--
Aditya Birla Sun Life Quant Fund Direct-IDCW₹10.68₹2,033.34 Cr--
Aditya Birla Sun Life Quant Fund Regular-IDCW₹10.36₹2,033.34 Cr--
Aditya Birla Sun Life Conglomerate Fund Regular-IDCW₹11.21₹1,628.34 Cr--
Aditya Birla Sun Life Conglomerate Fund Direct-IDCW₹11.46₹1,628.34 Cr--
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-IDCW₹12.85₹71.68 Cr--
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-IDCW₹10.71₹73.87 Cr--
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-IDCW₹10.79₹73.87 Cr--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW₹10.94₹75.36 Cr--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-IDCW₹11.02₹75.36 Cr--
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW₹17.35₹1,208.19 Cr9.38%-
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW₹13.26₹3,280.42 Cr--
Aditya Birla Sun Life Value Fund Regular-IDCW₹42.21₹6,603.14 Cr14.03%12.11%
Aditya Birla Sun Life Arbitrage Fund Regular-IDCW₹11.09₹26,645.65 Cr6.07%5.76%
Aditya Birla Sun Life Consumption Fund Regular-IDCW₹37.07₹5,989.80 Cr10.99%13.38%
Aditya Birla Sun Life Small Cap Fund Regular-IDCW₹40.45₹5,731.31 Cr12.49%12.77%
Aditya Birla Sun Life Short Term Fund Regular-IDCW₹15.12₹5,792.69 Cr6.28%6.95%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW₹25.28₹1,442.96 Cr9.63%11.61%
Aditya Birla Sun Life Digital India Fund Regular-IDCW₹36.29₹3,589.29 Cr5.46%16.01%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW₹24.03₹1,010.54 Cr13.15%-
Aditya Birla Sun Life Transportation and Logistics Fund Regular-IDCW₹17.15₹1,573.52 Cr--
Aditya Birla Sun Life Transportation and Logistics Fund Direct-IDCW₹17.81₹1,573.52 Cr--
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW₹16.20₹6,989.12 Cr--
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct-IDCW₹10.74₹624.39 Cr--
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW₹13.24₹406.35 Cr--
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Regular-IDCW₹10.64₹624.39 Cr--
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW₹12.82₹40.12 Cr--
Aditya Birla Sun Life Special Opportunities Fund Direct-IDCW₹24.17₹1,165.72 Cr15.92%-
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-IDCW₹13.31₹406.35 Cr--
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-IDCW₹18.55₹252.93 Cr--
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-IDCW₹16.22₹563.84 Cr10.40%-
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW₹19.55₹1,208.19 Cr11.02%-
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-IDCW₹13.73₹27.11 Cr7.44%-
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW₹12.41₹27.11 Cr6.02%-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW₹12.16₹14.17 Cr5.29%-
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-IDCW₹13.25₹7,254.82 Cr--
Aditya Birla Sun Life Multi - Asset Passive FoF Direct-IDCW₹17.72₹32.54 Cr--
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW₹11.08₹14.17 Cr4.05%-
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW₹18.64₹463.56 Cr11.75%-
Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW₹20.07₹7,029.63 Cr14.25%-
Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW₹216.77₹5,783.95 Cr9.58%12.16%
Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW₹15.01₹563.84 Cr8.97%-
Aditya Birla Sun Life Liquid Fund Direct-IDCW₹137.11₹63,686.62 Cr6.33%6.19%
Aditya Birla Sun Life Medium Term Plan Direct-IDCW₹18.23₹3,213.19 Cr12.84%9.24%
Aditya Birla Sun Life PSU Equity Fund Regular-IDCW₹25.96₹6,018.74 Cr22.39%-
Aditya Birla Sun Life Infrastructure Direct Fund-IDCW₹50.53₹1,233.59 Cr18.55%15.82%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW₹23.47₹3,675.70 Cr11.42%11.93%
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct-IDCW₹11.65₹12.69 Cr--
Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW₹18.72₹7,029.63 Cr12.78%-
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-IDCW₹17.83₹113.24 Cr10.25%-
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW₹26.34₹1,010.54 Cr14.73%-
Aditya Birla Sun Life Equity Savings Fund Regular-IDCW₹13.23₹1,122.37 Cr6.68%7.46%
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Regular-IDCW₹11.58₹12.69 Cr--
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-IDCW₹20.85₹463.56 Cr13.31%-
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-IDCW₹26.49₹472.78 Cr17.48%-
Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW₹17.50₹32.54 Cr--
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-IDCW₹12.91₹40.12 Cr--
Aditya Birla Sun Life Credit Risk Fund Direct-IDCW₹14.62₹1,461.39 Cr10.93%9.41%
Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW₹22.31₹1,165.72 Cr14.43%-
Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily₹100.02₹27,383.45 Cr6.53%6.71%
Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily₹100.13₹13,519.32 Cr6.52%7.02%
Aditya Birla Sun Life Floating Rate Direct Fund-IDCW Daily₹100.13₹13,519.32 Cr6.75%7.26%
Aditya Birla Sun Life Savings Direct-IDCW Daily₹100.00₹17,816.33 Cr6.69%7.02%
Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily₹100.00₹9,774.94 Cr5.89%6.43%
Aditya Birla Sun Life Savings Regular-IDCW Daily₹100.00₹17,816.33 Cr6.47%6.84%
Aditya Birla Sun Life Liquid Fund Regular-Daily IDCW₹100.20₹63,686.62 Cr6.20%6.07%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily₹100.20₹63,686.62 Cr6.33%6.19%
Aditya Birla Sun Life CRISIL Liquid Overnight ETF-IDCW Daily₹1,000.00₹34.50 Cr--
Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily₹1,000.02₹8,573.95 Cr5.55%-
Aditya Birla Sun Life Overnight Fund Direct-IDCW Daily₹1,000.02₹8,573.95 Cr5.67%-
Aditya Birla Sun Life Low Duration Fund Direct-IDCW Daily₹100.00₹9,774.94 Cr6.75%7.30%
Aditya Birla Sun Life Money Manager Fund Direct-IDCW Daily₹100.02₹27,383.45 Cr6.67%6.84%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly₹51.52₹238.79 Cr11.90%11.84%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-IDCW Half Yearly₹57.09₹238.79 Cr12.80%12.76%
Aditya Birla Sun Life Medium Term Plan Direct-IDCW Half Yearly₹15.08₹3,213.19 Cr12.84%9.24%
Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly₹14.10₹3,213.19 Cr12.03%8.46%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Monthly₹117.20₹8,963.04 Cr6.38%7.32%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Monthly₹11.20₹1,494.60 Cr7.41%6.34%
Aditya Birla Sun Life Regular Savings Fund Direct-IDCW Monthly₹27.30₹1,490.28 Cr8.85%8.83%
Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly₹12.65₹23,841.41 Cr6.34%7.31%
Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly₹16.56₹1,490.28 Cr7.86%7.81%
Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly₹1,000.43₹8,573.95 Cr5.55%-
Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly₹10.69₹1,494.60 Cr6.78%5.73%
Aditya Birla Sun Life Corporate Bond Fund Direct-IDCW Monthly₹12.87₹23,841.41 Cr6.53%7.48%
Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly₹112.46₹8,963.04 Cr6.01%6.97%
Aditya Birla Sun Life Overnight Fund Direct-IDCW Monthly₹1,000.44₹8,573.95 Cr5.67%-
Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly₹10.80₹1,376.12 Cr4.87%6.57%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct-IDCW Quarterly₹42.92₹42.79 Cr10.86%10.75%
Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-IDCW Quarterly₹25.82₹17.37 Cr9.24%9.06%
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct-IDCW Quarterly₹26.33₹1,066.30 Cr6.25%6.89%
Aditya Birla Sun Life Government Securities Fund Direct Plan-IDCW Quarterly₹11.60₹1,376.12 Cr5.55%7.22%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW Quarterly₹11.09₹1,494.60 Cr7.41%6.34%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW Quarterly₹104.93₹8,963.04 Cr6.38%7.32%
Aditya Birla Sun Life Medium Term Plan Direct-IDCW Quarterly₹14.48₹3,213.19 Cr12.84%9.24%
Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly₹13.09₹1,786.74 Cr5.44%6.40%
Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly₹32.41₹17.37 Cr8.79%8.54%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly₹39.41₹42.79 Cr10.24%10.13%
Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly₹10.45₹5,792.69 Cr6.28%6.95%
Aditya Birla Sun Life Income Fund Direct-IDCW Quarterly₹14.12₹1,786.74 Cr5.90%6.99%
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly₹10.97₹5,792.69 Cr6.98%7.67%
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Regular-IDCW Quarterly₹24.88₹1,066.30 Cr5.87%6.43%
Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly₹102.50₹8,963.04 Cr6.01%6.97%
Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Quarterly₹10.77₹1,494.60 Cr6.78%5.73%
Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly₹13.72₹3,213.19 Cr12.03%8.46%
Aditya Birla Sun Life Low Duration Fund Direct-IDCW Weekly₹100.82₹9,774.94 Cr6.75%7.30%
Aditya Birla Sun Life Money Manager Fund Direct-IDCW Weekly₹100.15₹27,383.45 Cr6.67%6.84%
Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly₹100.86₹13,519.32 Cr6.52%7.02%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly₹100.28₹63,686.62 Cr6.33%6.19%
Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly₹100.68₹9,774.94 Cr5.89%6.43%
Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly₹100.15₹27,383.45 Cr6.53%6.71%
Aditya Birla Sun Life Floating Rate Direct Fund-IDCW Weekly₹100.94₹13,519.32 Cr6.75%7.26%
Aditya Birla Sun Life Overnight Fund Direct-IDCW Weekly₹1,000.48₹8,573.95 Cr5.67%-
Aditya Birla Sun Life Liquid Fund Regular-IDCW Weekly₹100.28₹63,686.62 Cr6.20%6.07%
Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly₹1,000.43₹8,573.95 Cr5.55%-
Aditya Birla Sun Life Savings Direct-IDCW Weekly₹100.58₹17,816.33 Cr6.69%7.02%
Aditya Birla Sun Life Savings Regular-IDCW Weekly₹100.51₹17,816.33 Cr6.47%6.84%
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