Aditya Birla Sun Life Mutual Fund - Check the Latest AUM, NAV & Returns

Q: What are the main investment goals and objectives of Aditya Birla Sun Life Mutual Fund?

The core objective of Aditya Birla Sun Life Mutual Fund is to provide professionally managed investment avenues tailored to help investors achieve their financial goals. By offering a comprehensive suite of Debt, Equity, Hybrid schemes, the fund house focuses on optimizing the risk-reward ratio to deliver consistent long-term capital appreciation and wealth creation.

Q: What is the total number of mutual fund schemes offered by Aditya Birla Sun Life Mutual Fund?

Aditya Birla Sun Life Mutual Fund features a diverse lineup of 1000 active schemes spanning equity, debt, hybrid, and index fund categories. This broad selection allows investors to align their investments with their individual risk tolerance and financial goals.

Q: Which Aditya Birla Sun Life Mutual Fund scheme currently commands the largest asset base (AUM)?

The flagship scheme commanding the largest market share for Aditya Birla Sun Life Mutual Fund is Aditya Birla Sun Life Liquid Fund Regular-Growth, with Assets Under Management (AUM) of ₹43,022.18 Cr. This reflects strong and sustained investor confidence.

Q: What are the top-performing Aditya Birla Sun Life Mutual Fund schemes for short-term investments up to 1 year?

For short-term investment horizons up to 1 year, the leading performing schemes from Aditya Birla Sun Life Mutual Fund include: Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth: 20.15% return over 3 months, Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth: 20.52% return over 6 months, Aditya Birla Sun Life Silver ETF-Growth: 105.66% return over 1 year

Q: Which Aditya Birla Sun Life Mutual Fund schemes are highly recommended for a mid-term horizon of 2 to 5 years?

The top-performing mid-term schemes from Aditya Birla Sun Life Mutual Fund include: Aditya Birla Sun Life Silver ETF-Growth: 54.40% over 2 years, Aditya Birla Sun Life Silver ETF-Growth: 45.69% over 3 years, Aditya Birla Sun Life PSU Equity Fund Direct-Growth: 24.14% over 5 years

Q: Which Aditya Birla Sun Life Mutual Fund funds have delivered the best historical returns for long-term investments (7 to 20 years)?

The leading long-term wealth creation schemes from Aditya Birla Sun Life Mutual Fund include: Aditya Birla Sun Life Gold Fund Direct-Growth: 21.67% over 7 years, Aditya Birla Sun Life Digital India Fund Direct-Growth: 15.86% over 10 years, Aditya Birla Sun Life Value Fund Regular-Growth: 14.74% over 15 years, Aditya Birla Sun Life Consumption Fund Regular-Growth: 15.60% over 20 years

Q: How do the highest and lowest cost structures compare across Aditya Birla Sun Life Mutual Fund schemes?

The highest expense ratio scheme in Aditya Birla Sun Life Mutual Fund is Aditya Birla Sun Life International Equity Fund Regular-Growth at 2.53%, while the lowest expense ratio scheme is Aditya Birla Sun Life BSE Sensex ETF-Growth at 0.04%.

Fund Name	NAV ▾	AUM ▾	5 Yr Returns ▾	10 Yr Returns ▾
Aditya Birla Sun Life Corporate Bond Fund Direct-Discipline Advantage Plan	₹10.63	₹25,104.95 Cr	6.60%	7.56%
Aditya Birla Sun Life Corporate Bond Fund Direct-Discipline Advantage Plan	₹10.63	₹25,104.95 Cr	6.60%	7.56%
Aditya Birla Sun Life Corporate Bond Fund Direct-Discipline Advantage Plan	₹10.63	₹25,104.95 Cr	6.60%	7.56%
Aditya Birla Sun Life Corporate Bond Fund Direct-Discipline Advantage Plan	₹10.63	₹25,104.95 Cr	6.60%	7.56%
Aditya Birla Sun Life Corporate Bond Fund Direct-Discipline Advantage Plan	₹10.63	₹25,104.95 Cr	6.60%	7.56%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth	₹20.76	₹23.74 Cr	-	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth	₹11.12	₹3,398.65 Cr	-	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth	₹11.16	₹3,398.65 Cr	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-Growth	₹10.54	₹57.93 Cr	-	-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-Growth	₹9.39	₹28.35 Cr	-	-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth	₹9.30	₹28.35 Cr	-	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Regular-Growth	₹11.34	₹182.87 Cr	-	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct-Growth	₹11.40	₹182.87 Cr	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-Growth	₹10.61	₹57.93 Cr	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth	₹10.74	₹62.45 Cr	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth	₹10.66	₹62.45 Cr	-	-
Aditya Birla Sun Life Income Fund Regular-Growth	₹130.16	₹1,792.12 Cr	5.56%	6.68%
Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth	₹925.87	₹5,103.03 Cr	8.84%	11.34%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth	₹13.14	₹847.22 Cr	-	-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth	₹13.32	₹847.22 Cr	-	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth	₹11.26	₹31.21 Cr	-	-
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth	₹112.66	₹31.28 Cr	-	-
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth	₹114.37	₹11.62 Cr	-	-
Aditya Birla Sun Life Flexi Cap Fund Regular-Growth	₹1,900.58	₹23,018.34 Cr	12.31%	14.01%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth	₹1,524.64	₹6,592.18 Cr	8.95%	9.72%
Aditya Birla Sun Life Government Securities Fund Regular-Growth	₹82.57	₹1,393.53 Cr	5.14%	6.96%
Aditya Birla Sun Life Large Cap Fund Regular-Growth	₹512.24	₹26,701.73 Cr	10.85%	11.62%
Aditya Birla Sun Life Digital India Fund Regular-Growth	₹143.47	₹3,589.89 Cr	4.58%	14.67%
Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth	₹111.32	₹8,539.88 Cr	9.70%	10.42%
Aditya Birla Sun Life Savings Regular-Growth	₹584.48	₹19,347.83 Cr	6.44%	6.88%
Aditya Birla Sun Life Infrastructure Fund Regular-Growth	₹105.25	₹1,000.74 Cr	17.89%	14.79%
Aditya Birla Sun Life Small Cap Fund Regular-Growth	₹95.12	₹4,449.15 Cr	12.79%	12.92%
Aditya Birla Sun Life Value Fund Regular-Growth	₹134.37	₹5,638.64 Cr	14.72%	12.52%
Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth	₹386.48	₹8,807.05 Cr	6.06%	7.11%
Aditya Birla Sun Life ELSS Tax Saver Regular-Growth	₹61.43	₹13,117.29 Cr	9.05%	10.48%
Aditya Birla Sun Life Arbitrage Fund Regular-Growth	₹28.17	₹25,064.55 Cr	5.97%	5.71%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth	₹71.87	₹3,154.86 Cr	12.88%	13.71%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth	₹63.50	₹3,154.86 Cr	11.81%	12.55%
Aditya Birla Sun Life Equity Savings Fund Regular-Growth	₹23.19	₹1,029.46 Cr	6.73%	7.64%
Aditya Birla Sun Life Equity Savings Fund Direct-Growth	₹25.82	₹1,029.46 Cr	7.53%	8.61%
Aditya Birla Sun Life BSE Sensex ETF-Growth	₹77.27	₹250.31 Cr	9.16%	-
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-Growth	₹22.31	₹382.27 Cr	11.96%	-
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth	₹24.93	₹382.27 Cr	13.53%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth	₹13.61	₹13.98 Cr	4.11%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-Growth	₹14.93	₹13.98 Cr	5.35%	-
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth	₹21.23	₹105.68 Cr	10.23%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth	₹15.10	₹25.64 Cr	5.90%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth	₹16.70	₹25.64 Cr	7.31%	-
Aditya Birla Sun Life Nifty Bank ETF-Growth	₹58.69	₹2,283.97 Cr	10.94%	-
Aditya Birla Sun Life PSU Equity Fund Regular-Growth	₹35.47	₹5,334.01 Cr	22.43%	-
Aditya Birla Sun Life PSU Equity Fund Direct-Growth	₹39.21	₹5,334.01 Cr	24.14%	-
Aditya Birla Sun Life Special Opportunities Fund Regular-Growth	₹28.05	₹890.12 Cr	14.76%	-
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth	₹19.10	₹521.59 Cr	10.37%	-
Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth	₹17.69	₹521.59 Cr	8.91%	-
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth	₹22.45	₹234.13 Cr	12.93%	-
Aditya Birla Sun Life Multi-Cap Fund Direct-Growth	₹21.90	₹5,920.57 Cr	14.47%	-
Aditya Birla Sun Life Nifty IT ETF-Growth	₹30.02	₹108.62 Cr	-	-
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular-Growth	₹13.04	₹3,334.14 Cr	-	-
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth	₹13.22	₹3,334.14 Cr	-	-
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth	₹17.76	₹202.84 Cr	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-Growth	₹13.05	₹1,459.90 Cr	-	-
Aditya Birla Sun Life Long Duration Fund Direct-Growth	₹13.50	₹125.10 Cr	-	-
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth	₹13.19	₹400.56 Cr	-	-
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth	₹13.26	₹400.56 Cr	-	-
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth	₹17.61	₹5,935.59 Cr	-	-
Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth	₹16.78	₹5,935.59 Cr	-	-
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Regular-Growth	₹12.49	₹20.48 Cr	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth	₹12.50	₹41.96 Cr	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct-Growth	₹12.60	₹41.96 Cr	-	-
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-Growth	₹12.76	₹40.32 Cr	-	-
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth	₹12.86	₹40.32 Cr	-	-
Aditya Birla Sun Life Nifty PSE ETF-Growth	₹10.17	₹21.22 Cr	-	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth	₹11.29	₹31.21 Cr	-	-
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct-Growth	₹13.05	₹152.78 Cr	-	-
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth	₹18.83	₹400.47 Cr	13.67%	-
Aditya Birla Sun Life MNC Fund Regular-Growth	₹1,282.70	₹3,030.23 Cr	6.08%	7.89%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth	₹18.24	₹400.47 Cr	12.95%	-
Aditya Birla Sun Life Floating Rate Fund Regular-Growth	₹370.35	₹13,682.86 Cr	6.53%	7.07%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth	₹19.04	₹105.68 Cr	8.69%	-
Aditya Birla Sun Life Silver ETF-Growth	₹221.71	₹2,853.69 Cr	-	-
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF-Growth	₹30.63	₹39.80 Cr	-	-
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-Growth	₹12.22	₹34.25 Cr	-	-
Aditya Birla Sun Life Low Duration Fund Regular-Growth	₹694.71	₹10,864.64 Cr	5.88%	6.46%
Aditya Birla Sun Life Corporate Bond Fund Regular-Growth	₹119.24	₹25,104.95 Cr	6.41%	7.40%
Aditya Birla Sun Life Focused Fund Regular-Growth	₹144.50	₹7,132.00 Cr	11.81%	12.41%
Aditya Birla Sun Life Mid Cap Fund Regular-Growth	₹831.22	₹5,493.37 Cr	15.23%	13.59%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth	₹243.77	₹1,170.29 Cr	9.49%	11.51%
Aditya Birla Sun Life Dividend Yield Fund Regular-Growth	₹442.77	₹1,338.95 Cr	13.51%	12.43%
Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth	₹48.95	₹1,509.74 Cr	6.87%	6.01%
Aditya Birla Sun Life Consumption Fund Regular-Growth	₹205.75	₹5,477.91 Cr	10.92%	13.45%
Aditya Birla Sun Life Money Manager Fund Regular-Growth	₹394.66	₹28,780.11 Cr	6.50%	6.72%
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Regular-Growth	₹43.16	₹37.68 Cr	10.13%	10.23%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth	₹20.47	₹1,043.99 Cr	9.33%	-
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth	₹23.07	₹1,043.99 Cr	10.98%	-
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth	₹30.35	₹890.12 Cr	16.25%	-
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth	₹25.83	₹386.48 Cr	17.64%	-
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth	₹23.18	₹234.13 Cr	13.62%	-
Aditya Birla Sun Life Multi-Cap Fund Regular-Growth	₹20.43	₹5,920.57 Cr	12.97%	-
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth	₹25.01	₹386.48 Cr	16.92%	-
Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth	₹22.66	₹421.14 Cr	-	-
Aditya Birla Sun Life NASDAQ 100 FOF Regular-Growth	₹22.26	₹421.14 Cr	-	-
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth	₹17.29	₹202.84 Cr	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth	₹12.95	₹1,459.90 Cr	-	-
Aditya Birla Sun Life Long Duration Fund Regular-Growth	₹13.17	₹125.10 Cr	-	-
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular-Growth	₹12.89	₹152.78 Cr	-	-
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct-Growth	₹12.60	₹20.48 Cr	-	-
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Regular-Growth	₹12.15	₹34.25 Cr	-	-
Aditya Birla Sun Life Quant Fund Direct-Growth	₹10.37	₹1,867.53 Cr	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth	₹16.49	₹1,319.63 Cr	-	-
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth	₹41.10	₹1,015.66 Cr	14.85%	14.74%
Aditya Birla Sun Life Transportation and Logistics Fund Regular-Growth	₹15.88	₹1,319.63 Cr	-	-
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Regular-Growth	₹39.55	₹1,077.16 Cr	5.90%	6.66%
Aditya Birla Sun Life Quant Fund Regular-Growth	₹10.07	₹1,867.53 Cr	-	-
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth	₹37.02	₹1,015.66 Cr	13.78%	13.69%
Aditya Birla Sun Life Nifty Healthcare ETF-Growth	₹16.77	₹73.13 Cr	-	-
Aditya Birla Sun Life Business Cycle Fund Regular-Growth	₹15.42	₹1,540.43 Cr	-	-
Aditya Birla Sun Life Business Cycle Fund Direct-Growth	₹16.35	₹1,540.43 Cr	-	-
Aditya Birla Sun Life Liquid Fund Regular-Growth	₹447.89	₹43,022.18 Cr	6.16%	6.08%
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Direct-Growth	₹12.79	₹203.83 Cr	-	-
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Regular-Growth	₹12.72	₹203.83 Cr	-	-
Aditya Birla Sun Life Silver ETF FoF Regular-Growth	₹33.92	₹1,189.17 Cr	-	-
Aditya Birla Sun Life Silver ETF FoF Direct-Growth	₹34.60	₹1,189.17 Cr	-	-
Aditya Birla Sun Life Medium Term Plan Regular-Growth	₹43.52	₹3,078.17 Cr	12.09%	8.54%
Aditya Birla Sun Life Overnight Fund Direct-Growth	₹1,477.23	₹4,930.53 Cr	5.64%	-
Aditya Birla Sun Life Overnight Fund Regular-Growth	₹1,464.31	₹4,930.53 Cr	5.52%	-
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth	₹121.49	₹25,104.95 Cr	6.60%	7.56%
Aditya Birla Sun Life Consumption Direct Fund-Growth	₹237.68	₹5,477.91 Cr	12.16%	14.74%
Aditya Birla Sun Life Value Direct Fund-Growth	₹152.52	₹5,638.64 Cr	15.73%	13.65%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth	₹402.50	₹8,807.05 Cr	6.42%	7.46%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct-Growth	₹46.40	₹37.68 Cr	10.76%	10.85%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth	₹30.59	₹25,064.55 Cr	6.71%	6.41%
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth	₹127.72	₹8,539.88 Cr	10.99%	11.67%
Aditya Birla Sun Life Digital India Fund Direct-Growth	₹163.08	₹3,589.89 Cr	5.78%	15.86%
Aditya Birla Sun Life Focused Fund Direct-Growth	₹164.24	₹7,132.00 Cr	12.87%	13.52%
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth	₹2,140.34	₹23,018.34 Cr	13.24%	15.04%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth	₹52.82	₹1,509.74 Cr	7.50%	6.62%
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth	₹69.04	₹13,117.29 Cr	9.88%	11.45%
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth	₹490.22	₹1,338.95 Cr	14.39%	13.27%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth	₹381.40	₹13,682.86 Cr	6.76%	7.31%
Aditya Birla Sun Life Liquid Fund Direct-Growth	₹453.91	₹43,022.18 Cr	6.29%	6.20%
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct-Growth	₹41.92	₹1,077.16 Cr	6.28%	7.12%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth	₹249.85	₹1,170.29 Cr	9.80%	11.80%
Aditya Birla Sun Life MNC Fund Direct-Growth	₹1,437.03	₹3,030.23 Cr	6.85%	8.80%
Aditya Birla Sun Life Infrastructure Direct Fund-Growth	₹117.08	₹1,000.74 Cr	18.91%	15.73%
Aditya Birla Sun Life Mid Cap Direct Fund-Growth	₹933.49	₹5,493.37 Cr	16.22%	14.60%
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth	₹89.30	₹1,393.53 Cr	5.82%	7.61%
Aditya Birla Sun Life Income Fund Direct-Growth	₹140.99	₹1,792.12 Cr	6.02%	7.28%
Aditya Birla Sun Life Large Cap Direct Fund-Growth	₹569.71	₹26,701.73 Cr	11.59%	12.47%
Aditya Birla Sun Life Medium Term Plan Direct-Growth	₹47.68	₹3,078.17 Cr	12.89%	9.32%
Aditya Birla Sun Life Low Duration Fund Direct-Growth	₹775.89	₹10,864.64 Cr	6.73%	7.34%
Aditya Birla Sun Life Money Manager Fund Direct-Growth	₹400.37	₹28,780.11 Cr	6.63%	6.85%
Aditya Birla Sun Life Savings Direct-Growth	₹596.50	₹19,347.83 Cr	6.66%	7.06%
Aditya Birla Sun Life Small Cap Fund Direct-Growth	₹109.06	₹4,449.15 Cr	13.95%	14.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth	₹1,720.16	₹6,592.18 Cr	9.80%	10.69%
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth	₹13.03	₹145.25 Cr	-	-
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth	₹12.85	₹83.21 Cr	-	-
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-Growth	₹12.83	₹83.21 Cr	-	-
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-Growth	₹13.01	₹145.25 Cr	-	-
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth	₹35.38	₹858.87 Cr	13.18%	-
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth	₹39.35	₹858.87 Cr	14.77%	-
Aditya Birla Sun Life Nifty 50 ETF-Growth	₹28.05	₹2,866.33 Cr	10.08%	12.35%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth	₹75.12	₹91.00 Cr	13.75%	-
Aditya Birla Sun Life Gold Fund Direct-Growth	₹43.16	₹1,667.74 Cr	23.33%	15.25%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth	₹13.20	₹8,124.46 Cr	-	-
Aditya Birla Sun Life Gold Fund Regular-Growth	₹41.39	₹1,667.74 Cr	22.91%	14.87%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth	₹13.10	₹8,124.46 Cr	-	-
Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth	₹46.57	₹198.38 Cr	13.88%	9.09%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth	₹35.42	₹245.88 Cr	10.66%	11.84%
Aditya Birla Sun Life International Equity Fund Direct-Growth	₹56.80	₹290.87 Cr	12.06%	14.02%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth	₹33.66	₹245.88 Cr	10.09%	11.39%
Aditya Birla Sun Life International Equity Fund Regular-Growth	₹52.42	₹290.87 Cr	11.34%	13.32%
Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth	₹43.53	₹198.38 Cr	13.22%	8.54%
Aditya Birla Sun Life MSCI India ETF-Growth	₹29.27	₹9.21 Cr	-	-
Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth	₹172.46	₹41.60 Cr	-	-
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth	₹55.35	₹216.39 Cr	11.89%	12.14%
Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth	₹37.75	₹16.69 Cr	9.30%	9.16%
Aditya Birla Sun Life Gold ETF	₹125.53	₹2,675.16 Cr	23.45%	14.91%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth	₹61.27	₹216.39 Cr	12.79%	13.06%
Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth	₹35.37	₹16.69 Cr	8.84%	8.64%
Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth	₹74.38	₹345.88 Cr	12.54%	12.59%
Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth	₹39.62	₹345.88 Cr	13.68%	13.31%
Aditya Birla Sun Life Regular Savings Fund Direct-Growth	₹78.93	₹1,455.93 Cr	8.94%	9.12%
Aditya Birla Sun Life Credit Risk Fund Regular-Growth	₹25.16	₹1,178.19 Cr	9.98%	8.50%
Aditya Birla Sun Life Credit Risk Fund Direct-Growth	₹27.81	₹1,178.19 Cr	10.94%	9.49%
Aditya Birla Sun Life Short Term Fund Regular-Growth	₹50.42	₹6,500.82 Cr	6.30%	7.06%
Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth	₹1,037.68	₹5,103.03 Cr	9.74%	12.39%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) Direct-Growth	₹13.60	₹27.35 Cr	-	-
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct-Growth	₹13.38	₹612.43 Cr	-	-
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Regular-Growth	₹13.30	₹612.43 Cr	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 Days) Direct-Growth	₹12.58	₹26.54 Cr	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 Days) Regular-Growth	₹12.54	₹26.54 Cr	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 Days) Regular-Growth	₹12.32	₹79.52 Cr	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 Days) Direct-Growth	₹12.35	₹79.52 Cr	-	-
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Regular-Growth	₹11.54	₹12.23 Cr	-	-
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct-Growth	₹11.61	₹12.23 Cr	-	-
Aditya Birla Sun Life Conglomerate Fund Regular-Growth	₹10.77	₹1,437.60 Cr	-	-
Aditya Birla Sun Life Conglomerate Fund Direct-Growth	₹11.01	₹1,437.60 Cr	-	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth	₹10.93	₹1,834.83 Cr	-	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth	₹10.90	₹1,834.83 Cr	-	-
Aditya Birla Sun Life Regular Savings Fund Regular-Growth	₹70.02	₹1,455.93 Cr	7.95%	8.10%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth	₹54.90	₹6,500.82 Cr	7.01%	7.78%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 Days) Regular-Growth	₹13.50	₹331.90 Cr	6.24%	-
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 Days) Direct-Growth	₹13.57	₹331.90 Cr	6.34%	-
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) Regular-Growth	₹13.54	₹27.35 Cr	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Regular-Growth	₹13.14	₹231.79 Cr	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Direct-Growth	₹13.19	₹231.79 Cr	-	-
Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth	₹17.32	₹26.62 Cr	-	-
Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth	₹17.11	₹26.62 Cr	-	-
Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth	₹172.46	₹41.60 Cr	-	-
Aditya Birla Sun Life MSCI India ETF-Growth	₹29.27	₹9.21 Cr	-	-
Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth	₹172.46	₹41.60 Cr	-	-
Aditya Birla Sun Life MSCI India ETF-Growth	₹29.27	₹9.21 Cr	-	-
Aditya Birla Sun Life Credit Risk Fund Regular-Growth	₹25.16	₹1,178.19 Cr	9.98%	8.50%
Aditya Birla Sun Life Credit Risk Fund Direct-Growth	₹27.81	₹1,178.19 Cr	10.94%	9.49%
Aditya Birla Sun Life Short Term Fund Regular-Growth	₹50.42	₹6,500.82 Cr	6.30%	7.06%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth	₹54.90	₹6,500.82 Cr	7.01%	7.78%
Aditya Birla Sun Life Credit Risk Fund Regular-Growth	₹25.16	₹1,178.19 Cr	9.98%	8.50%
Aditya Birla Sun Life Credit Risk Fund Direct-Growth	₹27.81	₹1,178.19 Cr	10.94%	9.49%
Aditya Birla Sun Life Short Term Fund Regular-Growth	₹50.42	₹6,500.82 Cr	6.30%	7.06%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth	₹54.90	₹6,500.82 Cr	7.01%	7.78%
Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth	₹17.11	₹26.62 Cr	-	-
Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth	₹17.32	₹26.62 Cr	-	-
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth	₹55.35	₹216.39 Cr	11.89%	12.14%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth	₹61.27	₹216.39 Cr	12.79%	13.06%
Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth	₹17.11	₹26.62 Cr	-	-
Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth	₹17.32	₹26.62 Cr	-	-
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth	₹55.35	₹216.39 Cr	11.89%	12.14%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth	₹61.27	₹216.39 Cr	12.79%	13.06%
Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth	₹172.46	₹41.60 Cr	-	-
Aditya Birla Sun Life Silver ETF-Growth	₹221.71	₹2,853.69 Cr	-	-
Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth	₹172.46	₹41.60 Cr	-	-
Aditya Birla Sun Life Silver ETF-Growth	₹221.71	₹2,853.69 Cr	-	-
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct-Growth	₹46.40	₹37.68 Cr	10.76%	10.85%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth	₹43.16	₹37.68 Cr	10.13%	10.23%
Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth	₹172.46	₹41.60 Cr	-	-
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct-Growth	₹46.40	₹37.68 Cr	10.76%	10.85%
Aditya Birla Sun Life Silver ETF-Growth	₹221.71	₹2,853.69 Cr	-	-
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth	₹43.16	₹37.68 Cr	10.13%	10.23%
Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth	₹172.46	₹41.60 Cr	-	-
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct-Growth	₹46.40	₹37.68 Cr	10.76%	10.85%
Aditya Birla Sun Life Silver ETF-Growth	₹221.71	₹2,853.69 Cr	-	-
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth	₹43.16	₹37.68 Cr	10.13%	10.23%
Aditya Birla Sun Life BSE Top 10 Banks ETF-Growth	₹172.46	₹41.60 Cr	-	-
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct-Growth	₹46.40	₹37.68 Cr	10.76%	10.85%
Aditya Birla Sun Life Silver ETF-Growth	₹221.71	₹2,853.69 Cr	-	-
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth	₹43.16	₹37.68 Cr	10.13%	10.23%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct-Growth	₹46.40	₹37.68 Cr	10.76%	10.85%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth	₹43.16	₹37.68 Cr	10.13%	10.23%
Aditya Birla Sun Life Gold Fund Regular-Growth	₹41.39	₹1,667.74 Cr	22.91%	14.87%
Aditya Birla Sun Life Gold Fund Direct-Growth	₹43.16	₹1,667.74 Cr	23.33%	15.25%
Aditya Birla Sun Life Gold ETF	₹125.53	₹2,675.16 Cr	23.45%	14.91%
Aditya Birla Sun Life Gold Fund Regular-Growth	₹41.39	₹1,667.74 Cr	22.91%	14.87%
Aditya Birla Sun Life Gold Fund Direct-Growth	₹43.16	₹1,667.74 Cr	23.33%	15.25%
Aditya Birla Sun Life Gold ETF	₹125.53	₹2,675.16 Cr	23.45%	14.91%
Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth	₹35.37	₹16.69 Cr	8.84%	8.64%
Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth	₹37.75	₹16.69 Cr	9.30%	9.16%
Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth	₹35.37	₹16.69 Cr	8.84%	8.64%
Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth	₹37.75	₹16.69 Cr	9.30%	9.16%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth	₹20.76	₹23.74 Cr	-	-
Aditya Birla Sun Life Credit Risk Fund Direct-Growth	₹27.81	₹1,178.19 Cr	10.94%	9.49%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth	₹41.10	₹1,015.66 Cr	14.85%	14.74%
Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth	₹111.32	₹8,539.88 Cr	9.70%	10.42%
Aditya Birla Sun Life Large Cap Fund Regular-Growth	₹512.24	₹26,701.73 Cr	10.85%	11.62%
Aditya Birla Sun Life Savings Regular-Growth	₹584.48	₹19,347.83 Cr	6.44%	6.88%
Aditya Birla Sun Life Liquid Fund Regular-Growth	₹447.89	₹43,022.18 Cr	6.16%	6.08%
Aditya Birla Sun Life Infrastructure Fund Regular-Growth	₹105.25	₹1,000.74 Cr	17.89%	14.79%
Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth	₹74.38	₹345.88 Cr	12.54%	12.59%
Aditya Birla Sun Life Value Fund Regular-Growth	₹134.37	₹5,638.64 Cr	14.72%	12.52%
Aditya Birla Sun Life ELSS Tax Saver Regular-Growth	₹61.43	₹13,117.29 Cr	9.05%	10.48%
Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth	₹386.48	₹8,807.05 Cr	6.06%	7.11%
Aditya Birla Sun Life Digital India Fund Regular-Growth	₹143.47	₹3,589.89 Cr	4.58%	14.67%
Aditya Birla Sun Life Short Term Fund Regular-Growth	₹50.42	₹6,500.82 Cr	6.30%	7.06%
Aditya Birla Sun Life Medium Term Plan Regular-Growth	₹43.52	₹3,078.17 Cr	12.09%	8.54%
Aditya Birla Sun Life Arbitrage Fund Regular-Growth	₹28.17	₹25,064.55 Cr	5.97%	5.71%
Aditya Birla Sun Life Nifty 50 ETF-Growth	₹28.05	₹2,866.33 Cr	10.08%	12.35%
Aditya Birla Sun Life Gold Fund Regular-Growth	₹41.39	₹1,667.74 Cr	22.91%	14.87%
Aditya Birla Sun Life Low Duration Fund Direct-Growth	₹775.89	₹10,864.64 Cr	6.73%	7.34%
Aditya Birla Sun Life Liquid Fund Direct-Growth	₹453.91	₹43,022.18 Cr	6.29%	6.20%
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth	₹490.22	₹1,338.95 Cr	14.39%	13.27%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth	₹381.40	₹13,682.86 Cr	6.76%	7.31%
Aditya Birla Sun Life Large Cap Direct Fund-Growth	₹569.71	₹26,701.73 Cr	11.59%	12.47%
Aditya Birla Sun Life Consumption Direct Fund-Growth	₹237.68	₹5,477.91 Cr	12.16%	14.74%
Aditya Birla Sun Life Gold Fund Direct-Growth	₹43.16	₹1,667.74 Cr	23.33%	15.25%
Aditya Birla Sun Life Infrastructure Direct Fund-Growth	₹117.08	₹1,000.74 Cr	18.91%	15.73%
Aditya Birla Sun Life Digital India Fund Direct-Growth	₹163.08	₹3,589.89 Cr	5.78%	15.86%
Aditya Birla Sun Life Value Direct Fund-Growth	₹152.52	₹5,638.64 Cr	15.73%	13.65%
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth	₹89.30	₹1,393.53 Cr	5.82%	7.61%
Aditya Birla Sun Life International Equity Fund Direct-Growth	₹56.80	₹290.87 Cr	12.06%	14.02%
Aditya Birla Sun Life Medium Term Plan Direct-Growth	₹47.68	₹3,078.17 Cr	12.89%	9.32%
Aditya Birla Sun Life Regular Savings Fund Direct-Growth	₹78.93	₹1,455.93 Cr	8.94%	9.12%
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth	₹121.49	₹25,104.95 Cr	6.60%	7.56%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth	₹402.50	₹8,807.05 Cr	6.42%	7.46%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct-Growth	₹46.40	₹37.68 Cr	10.76%	10.85%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth	₹35.42	₹245.88 Cr	10.66%	11.84%
Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth	₹46.57	₹198.38 Cr	13.88%	9.09%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth	₹63.50	₹3,154.86 Cr	11.81%	12.55%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth	₹71.87	₹3,154.86 Cr	12.88%	13.71%
Aditya Birla Sun Life Equity Savings Fund Regular-Growth	₹23.19	₹1,029.46 Cr	6.73%	7.64%
Aditya Birla Sun Life Equity Savings Fund Direct-Growth	₹25.82	₹1,029.46 Cr	7.53%	8.61%
Aditya Birla Sun Life Credit Risk Fund Regular-Growth	₹25.16	₹1,178.19 Cr	9.98%	8.50%
Aditya Birla Sun Life BSE Sensex ETF-Growth	₹77.27	₹250.31 Cr	9.16%	-
Aditya Birla Sun Life Overnight Fund Regular-Growth	₹1,464.31	₹4,930.53 Cr	5.52%	-
Aditya Birla Sun Life Overnight Fund Direct-Growth	₹1,477.23	₹4,930.53 Cr	5.64%	-
Aditya Birla Sun Life Nifty Next 50 ETF-Growth	₹75.12	₹91.00 Cr	13.75%	-
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth	₹24.93	₹382.27 Cr	13.53%	-
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth	₹21.23	₹105.68 Cr	10.23%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth	₹15.10	₹25.64 Cr	5.90%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth	₹16.70	₹25.64 Cr	7.31%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth	₹13.61	₹13.98 Cr	4.11%	-
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth	₹35.38	₹858.87 Cr	13.18%	-
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth	₹39.35	₹858.87 Cr	14.77%	-
Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth	₹925.87	₹5,103.03 Cr	8.84%	11.34%
Aditya Birla Sun Life Income Fund Regular-Growth	₹130.16	₹1,792.12 Cr	5.56%	6.68%
Aditya Birla Sun Life Focused Fund Direct-Growth	₹164.24	₹7,132.00 Cr	12.87%	13.52%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth	₹52.82	₹1,509.74 Cr	7.50%	6.62%
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth	₹69.04	₹13,117.29 Cr	9.88%	11.45%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-Growth	₹10.54	₹57.93 Cr	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-Growth	₹10.61	₹57.93 Cr	-	-
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Regular-Growth	₹39.55	₹1,077.16 Cr	5.90%	6.66%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth	₹10.66	₹62.45 Cr	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth	₹10.74	₹62.45 Cr	-	-
Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth	₹35.37	₹16.69 Cr	8.84%	8.64%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth	₹55.35	₹216.39 Cr	11.89%	12.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth	₹1,524.64	₹6,592.18 Cr	8.95%	9.72%
Aditya Birla Sun Life Flexi Cap Fund Regular-Growth	₹1,900.58	₹23,018.34 Cr	12.31%	14.01%
Aditya Birla Sun Life Government Securities Fund Regular-Growth	₹82.57	₹1,393.53 Cr	5.14%	6.96%
Aditya Birla Sun Life Small Cap Fund Regular-Growth	₹95.12	₹4,449.15 Cr	12.79%	12.92%
Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth	₹43.53	₹198.38 Cr	13.22%	8.54%
Aditya Birla Sun Life Gold ETF	₹125.53	₹2,675.16 Cr	23.45%	14.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth	₹1,720.16	₹6,592.18 Cr	9.80%	10.69%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth	₹30.59	₹25,064.55 Cr	6.71%	6.41%
Aditya Birla Sun Life Mid Cap Direct Fund-Growth	₹933.49	₹5,493.37 Cr	16.22%	14.60%
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth	₹127.72	₹8,539.88 Cr	10.99%	11.67%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth	₹61.27	₹216.39 Cr	12.79%	13.06%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth	₹37.02	₹1,015.66 Cr	13.78%	13.69%
Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth	₹1,037.68	₹5,103.03 Cr	9.74%	12.39%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-Growth	₹22.31	₹382.27 Cr	11.96%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-Growth	₹14.93	₹13.98 Cr	5.35%	-
Aditya Birla Sun Life Nifty Bank ETF-Growth	₹58.69	₹2,283.97 Cr	10.94%	-
Aditya Birla Sun Life MNC Fund Regular-Growth	₹1,282.70	₹3,030.23 Cr	6.08%	7.89%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF-Growth	₹30.63	₹39.80 Cr	-	-
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth	₹33.66	₹245.88 Cr	10.09%	11.39%
Aditya Birla Sun Life Floating Rate Fund Regular-Growth	₹370.35	₹13,682.86 Cr	6.53%	7.07%
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct-Growth	₹41.92	₹1,077.16 Cr	6.28%	7.12%
Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth	₹39.62	₹345.88 Cr	13.68%	13.31%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth	₹19.04	₹105.68 Cr	8.69%	-
Aditya Birla Sun Life Focused Fund Regular-Growth	₹144.50	₹7,132.00 Cr	11.81%	12.41%
Aditya Birla Sun Life Corporate Bond Fund Regular-Growth	₹119.24	₹25,104.95 Cr	6.41%	7.40%
Aditya Birla Sun Life Low Duration Fund Regular-Growth	₹694.71	₹10,864.64 Cr	5.88%	6.46%
Aditya Birla Sun Life Mid Cap Fund Regular-Growth	₹831.22	₹5,493.37 Cr	15.23%	13.59%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth	₹243.77	₹1,170.29 Cr	9.49%	11.51%
Aditya Birla Sun Life Dividend Yield Fund Regular-Growth	₹442.77	₹1,338.95 Cr	13.51%	12.43%
Aditya Birla Sun Life Regular Savings Fund Regular-Growth	₹70.02	₹1,455.93 Cr	7.95%	8.10%
Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth	₹48.95	₹1,509.74 Cr	6.87%	6.01%
Aditya Birla Sun Life Consumption Fund Regular-Growth	₹205.75	₹5,477.91 Cr	10.92%	13.45%
Aditya Birla Sun Life Money Manager Fund Regular-Growth	₹394.66	₹28,780.11 Cr	6.50%	6.72%
Aditya Birla Sun Life International Equity Fund Regular-Growth	₹52.42	₹290.87 Cr	11.34%	13.32%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth	₹43.16	₹37.68 Cr	10.13%	10.23%
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth	₹2,140.34	₹23,018.34 Cr	13.24%	15.04%
Aditya Birla Sun Life Income Fund Direct-Growth	₹140.99	₹1,792.12 Cr	6.02%	7.28%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth	₹249.85	₹1,170.29 Cr	9.80%	11.80%
Aditya Birla Sun Life Money Manager Fund Direct-Growth	₹400.37	₹28,780.11 Cr	6.63%	6.85%
Aditya Birla Sun Life MNC Fund Direct-Growth	₹1,437.03	₹3,030.23 Cr	6.85%	8.80%
Aditya Birla Sun Life Savings Direct-Growth	₹596.50	₹19,347.83 Cr	6.66%	7.06%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth	₹54.90	₹6,500.82 Cr	7.01%	7.78%
Aditya Birla Sun Life Small Cap Fund Direct-Growth	₹109.06	₹4,449.15 Cr	13.95%	14.14%
Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth	₹37.75	₹16.69 Cr	9.30%	9.16%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth	₹20.47	₹1,043.99 Cr	9.33%	-
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth	₹23.07	₹1,043.99 Cr	10.98%	-
Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth	₹20.76	₹23.74 Cr	-	-
Aditya Birla Sun Life Credit Risk Fund Direct-Growth	₹27.81	₹1,178.19 Cr	10.94%	9.49%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth	₹41.10	₹1,015.66 Cr	14.85%	14.74%
Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth	₹111.32	₹8,539.88 Cr	9.70%	10.42%
Aditya Birla Sun Life Large Cap Fund Regular-Growth	₹512.24	₹26,701.73 Cr	10.85%	11.62%
Aditya Birla Sun Life Savings Regular-Growth	₹584.48	₹19,347.83 Cr	6.44%	6.88%
Aditya Birla Sun Life Liquid Fund Regular-Growth	₹447.89	₹43,022.18 Cr	6.16%	6.08%
Aditya Birla Sun Life Infrastructure Fund Regular-Growth	₹105.25	₹1,000.74 Cr	17.89%	14.79%
Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth	₹74.38	₹345.88 Cr	12.54%	12.59%
Aditya Birla Sun Life Value Fund Regular-Growth	₹134.37	₹5,638.64 Cr	14.72%	12.52%
Aditya Birla Sun Life ELSS Tax Saver Regular-Growth	₹61.43	₹13,117.29 Cr	9.05%	10.48%
Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth	₹386.48	₹8,807.05 Cr	6.06%	7.11%
Aditya Birla Sun Life Digital India Fund Regular-Growth	₹143.47	₹3,589.89 Cr	4.58%	14.67%
Aditya Birla Sun Life Short Term Fund Regular-Growth	₹50.42	₹6,500.82 Cr	6.30%	7.06%
Aditya Birla Sun Life Medium Term Plan Regular-Growth	₹43.52	₹3,078.17 Cr	12.09%	8.54%
Aditya Birla Sun Life Arbitrage Fund Regular-Growth	₹28.17	₹25,064.55 Cr	5.97%	5.71%
Aditya Birla Sun Life Nifty 50 ETF-Growth	₹28.05	₹2,866.33 Cr	10.08%	12.35%
Aditya Birla Sun Life Gold Fund Regular-Growth	₹41.39	₹1,667.74 Cr	22.91%	14.87%
Aditya Birla Sun Life Low Duration Fund Direct-Growth	₹775.89	₹10,864.64 Cr	6.73%	7.34%
Aditya Birla Sun Life Liquid Fund Direct-Growth	₹453.91	₹43,022.18 Cr	6.29%	6.20%
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth	₹490.22	₹1,338.95 Cr	14.39%	13.27%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth	₹381.40	₹13,682.86 Cr	6.76%	7.31%
Aditya Birla Sun Life Large Cap Direct Fund-Growth	₹569.71	₹26,701.73 Cr	11.59%	12.47%
Aditya Birla Sun Life Consumption Direct Fund-Growth	₹237.68	₹5,477.91 Cr	12.16%	14.74%
Aditya Birla Sun Life Gold Fund Direct-Growth	₹43.16	₹1,667.74 Cr	23.33%	15.25%
Aditya Birla Sun Life Infrastructure Direct Fund-Growth	₹117.08	₹1,000.74 Cr	18.91%	15.73%
Aditya Birla Sun Life Digital India Fund Direct-Growth	₹163.08	₹3,589.89 Cr	5.78%	15.86%
Aditya Birla Sun Life Value Direct Fund-Growth	₹152.52	₹5,638.64 Cr	15.73%	13.65%
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth	₹89.30	₹1,393.53 Cr	5.82%	7.61%
Aditya Birla Sun Life International Equity Fund Direct-Growth	₹56.80	₹290.87 Cr	12.06%	14.02%
Aditya Birla Sun Life Medium Term Plan Direct-Growth	₹47.68	₹3,078.17 Cr	12.89%	9.32%
Aditya Birla Sun Life Regular Savings Fund Direct-Growth	₹78.93	₹1,455.93 Cr	8.94%	9.12%
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth	₹121.49	₹25,104.95 Cr	6.60%	7.56%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth	₹402.50	₹8,807.05 Cr	6.42%	7.46%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct-Growth	₹46.40	₹37.68 Cr	10.76%	10.85%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth	₹35.42	₹245.88 Cr	10.66%	11.84%
Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth	₹46.57	₹198.38 Cr	13.88%	9.09%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth	₹63.50	₹3,154.86 Cr	11.81%	12.55%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth	₹71.87	₹3,154.86 Cr	12.88%	13.71%
Aditya Birla Sun Life Equity Savings Fund Regular-Growth	₹23.19	₹1,029.46 Cr	6.73%	7.64%
Aditya Birla Sun Life Equity Savings Fund Direct-Growth	₹25.82	₹1,029.46 Cr	7.53%	8.61%
Aditya Birla Sun Life Credit Risk Fund Regular-Growth	₹25.16	₹1,178.19 Cr	9.98%	8.50%
Aditya Birla Sun Life BSE Sensex ETF-Growth	₹77.27	₹250.31 Cr	9.16%	-
Aditya Birla Sun Life Overnight Fund Regular-Growth	₹1,464.31	₹4,930.53 Cr	5.52%	-
Aditya Birla Sun Life Overnight Fund Direct-Growth	₹1,477.23	₹4,930.53 Cr	5.64%	-
Aditya Birla Sun Life Nifty Next 50 ETF-Growth	₹75.12	₹91.00 Cr	13.75%	-
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth	₹24.93	₹382.27 Cr	13.53%	-
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth	₹21.23	₹105.68 Cr	10.23%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth	₹15.10	₹25.64 Cr	5.90%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth	₹16.70	₹25.64 Cr	7.31%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth	₹13.61	₹13.98 Cr	4.11%	-
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth	₹35.38	₹858.87 Cr	13.18%	-
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth	₹39.35	₹858.87 Cr	14.77%	-
Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth	₹925.87	₹5,103.03 Cr	8.84%	11.34%
Aditya Birla Sun Life Income Fund Regular-Growth	₹130.16	₹1,792.12 Cr	5.56%	6.68%
Aditya Birla Sun Life Focused Fund Direct-Growth	₹164.24	₹7,132.00 Cr	12.87%	13.52%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth	₹52.82	₹1,509.74 Cr	7.50%	6.62%
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth	₹69.04	₹13,117.29 Cr	9.88%	11.45%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-Growth	₹10.54	₹57.93 Cr	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-Growth	₹10.61	₹57.93 Cr	-	-
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Regular-Growth	₹39.55	₹1,077.16 Cr	5.90%	6.66%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth	₹10.66	₹62.45 Cr	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth	₹10.74	₹62.45 Cr	-	-
Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth	₹35.37	₹16.69 Cr	8.84%	8.64%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth	₹55.35	₹216.39 Cr	11.89%	12.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth	₹1,524.64	₹6,592.18 Cr	8.95%	9.72%
Aditya Birla Sun Life Flexi Cap Fund Regular-Growth	₹1,900.58	₹23,018.34 Cr	12.31%	14.01%
Aditya Birla Sun Life Government Securities Fund Regular-Growth	₹82.57	₹1,393.53 Cr	5.14%	6.96%
Aditya Birla Sun Life Small Cap Fund Regular-Growth	₹95.12	₹4,449.15 Cr	12.79%	12.92%
Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth	₹43.53	₹198.38 Cr	13.22%	8.54%
Aditya Birla Sun Life Gold ETF	₹125.53	₹2,675.16 Cr	23.45%	14.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth	₹1,720.16	₹6,592.18 Cr	9.80%	10.69%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth	₹30.59	₹25,064.55 Cr	6.71%	6.41%
Aditya Birla Sun Life Mid Cap Direct Fund-Growth	₹933.49	₹5,493.37 Cr	16.22%	14.60%
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth	₹127.72	₹8,539.88 Cr	10.99%	11.67%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth	₹61.27	₹216.39 Cr	12.79%	13.06%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth	₹37.02	₹1,015.66 Cr	13.78%	13.69%
Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth	₹1,037.68	₹5,103.03 Cr	9.74%	12.39%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-Growth	₹22.31	₹382.27 Cr	11.96%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-Growth	₹14.93	₹13.98 Cr	5.35%	-
Aditya Birla Sun Life Nifty Bank ETF-Growth	₹58.69	₹2,283.97 Cr	10.94%	-
Aditya Birla Sun Life MNC Fund Regular-Growth	₹1,282.70	₹3,030.23 Cr	6.08%	7.89%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF-Growth	₹30.63	₹39.80 Cr	-	-
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth	₹33.66	₹245.88 Cr	10.09%	11.39%
Aditya Birla Sun Life Floating Rate Fund Regular-Growth	₹370.35	₹13,682.86 Cr	6.53%	7.07%
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct-Growth	₹41.92	₹1,077.16 Cr	6.28%	7.12%
Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth	₹39.62	₹345.88 Cr	13.68%	13.31%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth	₹19.04	₹105.68 Cr	8.69%	-
Aditya Birla Sun Life Focused Fund Regular-Growth	₹144.50	₹7,132.00 Cr	11.81%	12.41%
Aditya Birla Sun Life Corporate Bond Fund Regular-Growth	₹119.24	₹25,104.95 Cr	6.41%	7.40%
Aditya Birla Sun Life Low Duration Fund Regular-Growth	₹694.71	₹10,864.64 Cr	5.88%	6.46%
Aditya Birla Sun Life Mid Cap Fund Regular-Growth	₹831.22	₹5,493.37 Cr	15.23%	13.59%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth	₹243.77	₹1,170.29 Cr	9.49%	11.51%
Aditya Birla Sun Life Dividend Yield Fund Regular-Growth	₹442.77	₹1,338.95 Cr	13.51%	12.43%
Aditya Birla Sun Life Regular Savings Fund Regular-Growth	₹70.02	₹1,455.93 Cr	7.95%	8.10%
Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth	₹48.95	₹1,509.74 Cr	6.87%	6.01%
Aditya Birla Sun Life Consumption Fund Regular-Growth	₹205.75	₹5,477.91 Cr	10.92%	13.45%
Aditya Birla Sun Life Money Manager Fund Regular-Growth	₹394.66	₹28,780.11 Cr	6.50%	6.72%
Aditya Birla Sun Life International Equity Fund Regular-Growth	₹52.42	₹290.87 Cr	11.34%	13.32%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth	₹43.16	₹37.68 Cr	10.13%	10.23%
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth	₹2,140.34	₹23,018.34 Cr	13.24%	15.04%
Aditya Birla Sun Life Income Fund Direct-Growth	₹140.99	₹1,792.12 Cr	6.02%	7.28%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth	₹249.85	₹1,170.29 Cr	9.80%	11.80%
Aditya Birla Sun Life Money Manager Fund Direct-Growth	₹400.37	₹28,780.11 Cr	6.63%	6.85%
Aditya Birla Sun Life MNC Fund Direct-Growth	₹1,437.03	₹3,030.23 Cr	6.85%	8.80%
Aditya Birla Sun Life Savings Direct-Growth	₹596.50	₹19,347.83 Cr	6.66%	7.06%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth	₹54.90	₹6,500.82 Cr	7.01%	7.78%
Aditya Birla Sun Life Small Cap Fund Direct-Growth	₹109.06	₹4,449.15 Cr	13.95%	14.14%
Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth	₹37.75	₹16.69 Cr	9.30%	9.16%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth	₹20.47	₹1,043.99 Cr	9.33%	-
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth	₹23.07	₹1,043.99 Cr	10.98%	-
Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth	₹20.76	₹23.74 Cr	-	-
Aditya Birla Sun Life Credit Risk Fund Direct-Growth	₹27.81	₹1,178.19 Cr	10.94%	9.49%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth	₹41.10	₹1,015.66 Cr	14.85%	14.74%
Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth	₹111.32	₹8,539.88 Cr	9.70%	10.42%
Aditya Birla Sun Life Large Cap Fund Regular-Growth	₹512.24	₹26,701.73 Cr	10.85%	11.62%
Aditya Birla Sun Life Savings Regular-Growth	₹584.48	₹19,347.83 Cr	6.44%	6.88%
Aditya Birla Sun Life Liquid Fund Regular-Growth	₹447.89	₹43,022.18 Cr	6.16%	6.08%
Aditya Birla Sun Life Infrastructure Fund Regular-Growth	₹105.25	₹1,000.74 Cr	17.89%	14.79%
Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth	₹74.38	₹345.88 Cr	12.54%	12.59%
Aditya Birla Sun Life Value Fund Regular-Growth	₹134.37	₹5,638.64 Cr	14.72%	12.52%
Aditya Birla Sun Life ELSS Tax Saver Regular-Growth	₹61.43	₹13,117.29 Cr	9.05%	10.48%
Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth	₹386.48	₹8,807.05 Cr	6.06%	7.11%
Aditya Birla Sun Life Digital India Fund Regular-Growth	₹143.47	₹3,589.89 Cr	4.58%	14.67%
Aditya Birla Sun Life Short Term Fund Regular-Growth	₹50.42	₹6,500.82 Cr	6.30%	7.06%
Aditya Birla Sun Life Medium Term Plan Regular-Growth	₹43.52	₹3,078.17 Cr	12.09%	8.54%
Aditya Birla Sun Life Arbitrage Fund Regular-Growth	₹28.17	₹25,064.55 Cr	5.97%	5.71%
Aditya Birla Sun Life Nifty 50 ETF-Growth	₹28.05	₹2,866.33 Cr	10.08%	12.35%
Aditya Birla Sun Life Gold Fund Regular-Growth	₹41.39	₹1,667.74 Cr	22.91%	14.87%
Aditya Birla Sun Life Low Duration Fund Direct-Growth	₹775.89	₹10,864.64 Cr	6.73%	7.34%
Aditya Birla Sun Life Liquid Fund Direct-Growth	₹453.91	₹43,022.18 Cr	6.29%	6.20%
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth	₹490.22	₹1,338.95 Cr	14.39%	13.27%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth	₹381.40	₹13,682.86 Cr	6.76%	7.31%
Aditya Birla Sun Life Large Cap Direct Fund-Growth	₹569.71	₹26,701.73 Cr	11.59%	12.47%
Aditya Birla Sun Life Consumption Direct Fund-Growth	₹237.68	₹5,477.91 Cr	12.16%	14.74%
Aditya Birla Sun Life Gold Fund Direct-Growth	₹43.16	₹1,667.74 Cr	23.33%	15.25%
Aditya Birla Sun Life Infrastructure Direct Fund-Growth	₹117.08	₹1,000.74 Cr	18.91%	15.73%
Aditya Birla Sun Life Digital India Fund Direct-Growth	₹163.08	₹3,589.89 Cr	5.78%	15.86%
Aditya Birla Sun Life Value Direct Fund-Growth	₹152.52	₹5,638.64 Cr	15.73%	13.65%
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth	₹89.30	₹1,393.53 Cr	5.82%	7.61%
Aditya Birla Sun Life International Equity Fund Direct-Growth	₹56.80	₹290.87 Cr	12.06%	14.02%
Aditya Birla Sun Life Medium Term Plan Direct-Growth	₹47.68	₹3,078.17 Cr	12.89%	9.32%
Aditya Birla Sun Life Regular Savings Fund Direct-Growth	₹78.93	₹1,455.93 Cr	8.94%	9.12%
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth	₹121.49	₹25,104.95 Cr	6.60%	7.56%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth	₹402.50	₹8,807.05 Cr	6.42%	7.46%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct-Growth	₹46.40	₹37.68 Cr	10.76%	10.85%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth	₹35.42	₹245.88 Cr	10.66%	11.84%
Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth	₹46.57	₹198.38 Cr	13.88%	9.09%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth	₹63.50	₹3,154.86 Cr	11.81%	12.55%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth	₹71.87	₹3,154.86 Cr	12.88%	13.71%
Aditya Birla Sun Life Equity Savings Fund Regular-Growth	₹23.19	₹1,029.46 Cr	6.73%	7.64%
Aditya Birla Sun Life Equity Savings Fund Direct-Growth	₹25.82	₹1,029.46 Cr	7.53%	8.61%
Aditya Birla Sun Life Credit Risk Fund Regular-Growth	₹25.16	₹1,178.19 Cr	9.98%	8.50%
Aditya Birla Sun Life BSE Sensex ETF-Growth	₹77.27	₹250.31 Cr	9.16%	-
Aditya Birla Sun Life Overnight Fund Regular-Growth	₹1,464.31	₹4,930.53 Cr	5.52%	-
Aditya Birla Sun Life Overnight Fund Direct-Growth	₹1,477.23	₹4,930.53 Cr	5.64%	-
Aditya Birla Sun Life Nifty Next 50 ETF-Growth	₹75.12	₹91.00 Cr	13.75%	-
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth	₹24.93	₹382.27 Cr	13.53%	-
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth	₹21.23	₹105.68 Cr	10.23%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth	₹15.10	₹25.64 Cr	5.90%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth	₹16.70	₹25.64 Cr	7.31%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth	₹13.61	₹13.98 Cr	4.11%	-
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth	₹35.38	₹858.87 Cr	13.18%	-
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth	₹39.35	₹858.87 Cr	14.77%	-
Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth	₹925.87	₹5,103.03 Cr	8.84%	11.34%
Aditya Birla Sun Life Income Fund Regular-Growth	₹130.16	₹1,792.12 Cr	5.56%	6.68%
Aditya Birla Sun Life Focused Fund Direct-Growth	₹164.24	₹7,132.00 Cr	12.87%	13.52%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth	₹52.82	₹1,509.74 Cr	7.50%	6.62%
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth	₹69.04	₹13,117.29 Cr	9.88%	11.45%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-Growth	₹10.54	₹57.93 Cr	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-Growth	₹10.61	₹57.93 Cr	-	-
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Regular-Growth	₹39.55	₹1,077.16 Cr	5.90%	6.66%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth	₹10.66	₹62.45 Cr	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth	₹10.74	₹62.45 Cr	-	-
Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth	₹35.37	₹16.69 Cr	8.84%	8.64%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth	₹55.35	₹216.39 Cr	11.89%	12.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth	₹1,524.64	₹6,592.18 Cr	8.95%	9.72%
Aditya Birla Sun Life Flexi Cap Fund Regular-Growth	₹1,900.58	₹23,018.34 Cr	12.31%	14.01%
Aditya Birla Sun Life Government Securities Fund Regular-Growth	₹82.57	₹1,393.53 Cr	5.14%	6.96%
Aditya Birla Sun Life Small Cap Fund Regular-Growth	₹95.12	₹4,449.15 Cr	12.79%	12.92%
Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth	₹43.53	₹198.38 Cr	13.22%	8.54%
Aditya Birla Sun Life Gold ETF	₹125.53	₹2,675.16 Cr	23.45%	14.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth	₹1,720.16	₹6,592.18 Cr	9.80%	10.69%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth	₹30.59	₹25,064.55 Cr	6.71%	6.41%
Aditya Birla Sun Life Mid Cap Direct Fund-Growth	₹933.49	₹5,493.37 Cr	16.22%	14.60%
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth	₹127.72	₹8,539.88 Cr	10.99%	11.67%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth	₹61.27	₹216.39 Cr	12.79%	13.06%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth	₹37.02	₹1,015.66 Cr	13.78%	13.69%
Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth	₹1,037.68	₹5,103.03 Cr	9.74%	12.39%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-Growth	₹22.31	₹382.27 Cr	11.96%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-Growth	₹14.93	₹13.98 Cr	5.35%	-
Aditya Birla Sun Life Nifty Bank ETF-Growth	₹58.69	₹2,283.97 Cr	10.94%	-
Aditya Birla Sun Life MNC Fund Regular-Growth	₹1,282.70	₹3,030.23 Cr	6.08%	7.89%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF-Growth	₹30.63	₹39.80 Cr	-	-
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth	₹33.66	₹245.88 Cr	10.09%	11.39%
Aditya Birla Sun Life Floating Rate Fund Regular-Growth	₹370.35	₹13,682.86 Cr	6.53%	7.07%
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct-Growth	₹41.92	₹1,077.16 Cr	6.28%	7.12%
Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth	₹39.62	₹345.88 Cr	13.68%	13.31%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth	₹19.04	₹105.68 Cr	8.69%	-
Aditya Birla Sun Life Focused Fund Regular-Growth	₹144.50	₹7,132.00 Cr	11.81%	12.41%
Aditya Birla Sun Life Corporate Bond Fund Regular-Growth	₹119.24	₹25,104.95 Cr	6.41%	7.40%
Aditya Birla Sun Life Low Duration Fund Regular-Growth	₹694.71	₹10,864.64 Cr	5.88%	6.46%
Aditya Birla Sun Life Mid Cap Fund Regular-Growth	₹831.22	₹5,493.37 Cr	15.23%	13.59%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth	₹243.77	₹1,170.29 Cr	9.49%	11.51%
Aditya Birla Sun Life Dividend Yield Fund Regular-Growth	₹442.77	₹1,338.95 Cr	13.51%	12.43%
Aditya Birla Sun Life Regular Savings Fund Regular-Growth	₹70.02	₹1,455.93 Cr	7.95%	8.10%
Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth	₹48.95	₹1,509.74 Cr	6.87%	6.01%
Aditya Birla Sun Life Consumption Fund Regular-Growth	₹205.75	₹5,477.91 Cr	10.92%	13.45%
Aditya Birla Sun Life Money Manager Fund Regular-Growth	₹394.66	₹28,780.11 Cr	6.50%	6.72%
Aditya Birla Sun Life International Equity Fund Regular-Growth	₹52.42	₹290.87 Cr	11.34%	13.32%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth	₹43.16	₹37.68 Cr	10.13%	10.23%
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth	₹2,140.34	₹23,018.34 Cr	13.24%	15.04%
Aditya Birla Sun Life Income Fund Direct-Growth	₹140.99	₹1,792.12 Cr	6.02%	7.28%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth	₹249.85	₹1,170.29 Cr	9.80%	11.80%
Aditya Birla Sun Life Money Manager Fund Direct-Growth	₹400.37	₹28,780.11 Cr	6.63%	6.85%
Aditya Birla Sun Life MNC Fund Direct-Growth	₹1,437.03	₹3,030.23 Cr	6.85%	8.80%
Aditya Birla Sun Life Savings Direct-Growth	₹596.50	₹19,347.83 Cr	6.66%	7.06%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth	₹54.90	₹6,500.82 Cr	7.01%	7.78%
Aditya Birla Sun Life Small Cap Fund Direct-Growth	₹109.06	₹4,449.15 Cr	13.95%	14.14%
Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth	₹37.75	₹16.69 Cr	9.30%	9.16%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth	₹20.47	₹1,043.99 Cr	9.33%	-
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth	₹23.07	₹1,043.99 Cr	10.98%	-
Aditya Birla Sun Life Nifty 200 Quality 30 ETF-Growth	₹20.76	₹23.74 Cr	-	-
Aditya Birla Sun Life Credit Risk Fund Direct-Growth	₹27.81	₹1,178.19 Cr	10.94%	9.49%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth	₹41.10	₹1,015.66 Cr	14.85%	14.74%
Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth	₹111.32	₹8,539.88 Cr	9.70%	10.42%
Aditya Birla Sun Life Large Cap Fund Regular-Growth	₹512.24	₹26,701.73 Cr	10.85%	11.62%
Aditya Birla Sun Life Savings Regular-Growth	₹584.48	₹19,347.83 Cr	6.44%	6.88%
Aditya Birla Sun Life Liquid Fund Regular-Growth	₹447.89	₹43,022.18 Cr	6.16%	6.08%
Aditya Birla Sun Life Infrastructure Fund Regular-Growth	₹105.25	₹1,000.74 Cr	17.89%	14.79%
Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth	₹74.38	₹345.88 Cr	12.54%	12.59%
Aditya Birla Sun Life Value Fund Regular-Growth	₹134.37	₹5,638.64 Cr	14.72%	12.52%
Aditya Birla Sun Life ELSS Tax Saver Regular-Growth	₹61.43	₹13,117.29 Cr	9.05%	10.48%
Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth	₹386.48	₹8,807.05 Cr	6.06%	7.11%
Aditya Birla Sun Life Digital India Fund Regular-Growth	₹143.47	₹3,589.89 Cr	4.58%	14.67%
Aditya Birla Sun Life Short Term Fund Regular-Growth	₹50.42	₹6,500.82 Cr	6.30%	7.06%
Aditya Birla Sun Life Medium Term Plan Regular-Growth	₹43.52	₹3,078.17 Cr	12.09%	8.54%
Aditya Birla Sun Life Arbitrage Fund Regular-Growth	₹28.17	₹25,064.55 Cr	5.97%	5.71%
Aditya Birla Sun Life Nifty 50 ETF-Growth	₹28.05	₹2,866.33 Cr	10.08%	12.35%
Aditya Birla Sun Life Gold Fund Regular-Growth	₹41.39	₹1,667.74 Cr	22.91%	14.87%
Aditya Birla Sun Life Low Duration Fund Direct-Growth	₹775.89	₹10,864.64 Cr	6.73%	7.34%
Aditya Birla Sun Life Liquid Fund Direct-Growth	₹453.91	₹43,022.18 Cr	6.29%	6.20%
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth	₹490.22	₹1,338.95 Cr	14.39%	13.27%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth	₹381.40	₹13,682.86 Cr	6.76%	7.31%
Aditya Birla Sun Life Large Cap Direct Fund-Growth	₹569.71	₹26,701.73 Cr	11.59%	12.47%
Aditya Birla Sun Life Consumption Direct Fund-Growth	₹237.68	₹5,477.91 Cr	12.16%	14.74%
Aditya Birla Sun Life Gold Fund Direct-Growth	₹43.16	₹1,667.74 Cr	23.33%	15.25%
Aditya Birla Sun Life Infrastructure Direct Fund-Growth	₹117.08	₹1,000.74 Cr	18.91%	15.73%
Aditya Birla Sun Life Digital India Fund Direct-Growth	₹163.08	₹3,589.89 Cr	5.78%	15.86%
Aditya Birla Sun Life Value Direct Fund-Growth	₹152.52	₹5,638.64 Cr	15.73%	13.65%
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth	₹89.30	₹1,393.53 Cr	5.82%	7.61%
Aditya Birla Sun Life International Equity Fund Direct-Growth	₹56.80	₹290.87 Cr	12.06%	14.02%
Aditya Birla Sun Life Medium Term Plan Direct-Growth	₹47.68	₹3,078.17 Cr	12.89%	9.32%
Aditya Birla Sun Life Regular Savings Fund Direct-Growth	₹78.93	₹1,455.93 Cr	8.94%	9.12%
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth	₹121.49	₹25,104.95 Cr	6.60%	7.56%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth	₹402.50	₹8,807.05 Cr	6.42%	7.46%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct-Growth	₹46.40	₹37.68 Cr	10.76%	10.85%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth	₹35.42	₹245.88 Cr	10.66%	11.84%
Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth	₹46.57	₹198.38 Cr	13.88%	9.09%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth	₹63.50	₹3,154.86 Cr	11.81%	12.55%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth	₹71.87	₹3,154.86 Cr	12.88%	13.71%
Aditya Birla Sun Life Equity Savings Fund Regular-Growth	₹23.19	₹1,029.46 Cr	6.73%	7.64%
Aditya Birla Sun Life Equity Savings Fund Direct-Growth	₹25.82	₹1,029.46 Cr	7.53%	8.61%
Aditya Birla Sun Life Credit Risk Fund Regular-Growth	₹25.16	₹1,178.19 Cr	9.98%	8.50%
Aditya Birla Sun Life BSE Sensex ETF-Growth	₹77.27	₹250.31 Cr	9.16%	-
Aditya Birla Sun Life Overnight Fund Regular-Growth	₹1,464.31	₹4,930.53 Cr	5.52%	-
Aditya Birla Sun Life Overnight Fund Direct-Growth	₹1,477.23	₹4,930.53 Cr	5.64%	-
Aditya Birla Sun Life Nifty Next 50 ETF-Growth	₹75.12	₹91.00 Cr	13.75%	-
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth	₹24.93	₹382.27 Cr	13.53%	-
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-Growth	₹21.23	₹105.68 Cr	10.23%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth	₹15.10	₹25.64 Cr	5.90%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-Growth	₹16.70	₹25.64 Cr	7.31%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth	₹13.61	₹13.98 Cr	4.11%	-
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth	₹35.38	₹858.87 Cr	13.18%	-
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth	₹39.35	₹858.87 Cr	14.77%	-
Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth	₹925.87	₹5,103.03 Cr	8.84%	11.34%
Aditya Birla Sun Life Income Fund Regular-Growth	₹130.16	₹1,792.12 Cr	5.56%	6.68%
Aditya Birla Sun Life Focused Fund Direct-Growth	₹164.24	₹7,132.00 Cr	12.87%	13.52%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth	₹52.82	₹1,509.74 Cr	7.50%	6.62%
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth	₹69.04	₹13,117.29 Cr	9.88%	11.45%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-Growth	₹10.54	₹57.93 Cr	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-Growth	₹10.61	₹57.93 Cr	-	-
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Regular-Growth	₹39.55	₹1,077.16 Cr	5.90%	6.66%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth	₹10.66	₹62.45 Cr	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-Growth	₹10.74	₹62.45 Cr	-	-
Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth	₹35.37	₹16.69 Cr	8.84%	8.64%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth	₹55.35	₹216.39 Cr	11.89%	12.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth	₹1,524.64	₹6,592.18 Cr	8.95%	9.72%
Aditya Birla Sun Life Flexi Cap Fund Regular-Growth	₹1,900.58	₹23,018.34 Cr	12.31%	14.01%
Aditya Birla Sun Life Government Securities Fund Regular-Growth	₹82.57	₹1,393.53 Cr	5.14%	6.96%
Aditya Birla Sun Life Small Cap Fund Regular-Growth	₹95.12	₹4,449.15 Cr	12.79%	12.92%
Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth	₹43.53	₹198.38 Cr	13.22%	8.54%
Aditya Birla Sun Life Gold ETF	₹125.53	₹2,675.16 Cr	23.45%	14.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth	₹1,720.16	₹6,592.18 Cr	9.80%	10.69%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth	₹30.59	₹25,064.55 Cr	6.71%	6.41%
Aditya Birla Sun Life Mid Cap Direct Fund-Growth	₹933.49	₹5,493.37 Cr	16.22%	14.60%
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth	₹127.72	₹8,539.88 Cr	10.99%	11.67%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct-Growth	₹61.27	₹216.39 Cr	12.79%	13.06%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth	₹37.02	₹1,015.66 Cr	13.78%	13.69%
Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth	₹1,037.68	₹5,103.03 Cr	9.74%	12.39%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-Growth	₹22.31	₹382.27 Cr	11.96%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-Growth	₹14.93	₹13.98 Cr	5.35%	-
Aditya Birla Sun Life Nifty Bank ETF-Growth	₹58.69	₹2,283.97 Cr	10.94%	-
Aditya Birla Sun Life MNC Fund Regular-Growth	₹1,282.70	₹3,030.23 Cr	6.08%	7.89%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF-Growth	₹30.63	₹39.80 Cr	-	-
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth	₹33.66	₹245.88 Cr	10.09%	11.39%
Aditya Birla Sun Life Floating Rate Fund Regular-Growth	₹370.35	₹13,682.86 Cr	6.53%	7.07%
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct-Growth	₹41.92	₹1,077.16 Cr	6.28%	7.12%
Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth	₹39.62	₹345.88 Cr	13.68%	13.31%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth	₹19.04	₹105.68 Cr	8.69%	-
Aditya Birla Sun Life Focused Fund Regular-Growth	₹144.50	₹7,132.00 Cr	11.81%	12.41%
Aditya Birla Sun Life Corporate Bond Fund Regular-Growth	₹119.24	₹25,104.95 Cr	6.41%	7.40%
Aditya Birla Sun Life Low Duration Fund Regular-Growth	₹694.71	₹10,864.64 Cr	5.88%	6.46%
Aditya Birla Sun Life Mid Cap Fund Regular-Growth	₹831.22	₹5,493.37 Cr	15.23%	13.59%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth	₹243.77	₹1,170.29 Cr	9.49%	11.51%
Aditya Birla Sun Life Dividend Yield Fund Regular-Growth	₹442.77	₹1,338.95 Cr	13.51%	12.43%
Aditya Birla Sun Life Regular Savings Fund Regular-Growth	₹70.02	₹1,455.93 Cr	7.95%	8.10%
Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth	₹48.95	₹1,509.74 Cr	6.87%	6.01%
Aditya Birla Sun Life Consumption Fund Regular-Growth	₹205.75	₹5,477.91 Cr	10.92%	13.45%
Aditya Birla Sun Life Money Manager Fund Regular-Growth	₹394.66	₹28,780.11 Cr	6.50%	6.72%
Aditya Birla Sun Life International Equity Fund Regular-Growth	₹52.42	₹290.87 Cr	11.34%	13.32%
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth	₹43.16	₹37.68 Cr	10.13%	10.23%
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth	₹2,140.34	₹23,018.34 Cr	13.24%	15.04%
Aditya Birla Sun Life Income Fund Direct-Growth	₹140.99	₹1,792.12 Cr	6.02%	7.28%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth	₹249.85	₹1,170.29 Cr	9.80%	11.80%
Aditya Birla Sun Life Money Manager Fund Direct-Growth	₹400.37	₹28,780.11 Cr	6.63%	6.85%
Aditya Birla Sun Life MNC Fund Direct-Growth	₹1,437.03	₹3,030.23 Cr	6.85%	8.80%
Aditya Birla Sun Life Savings Direct-Growth	₹596.50	₹19,347.83 Cr	6.66%	7.06%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth	₹54.90	₹6,500.82 Cr	7.01%	7.78%
Aditya Birla Sun Life Small Cap Fund Direct-Growth	₹109.06	₹4,449.15 Cr	13.95%	14.14%
Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth	₹37.75	₹16.69 Cr	9.30%	9.16%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth	₹20.47	₹1,043.99 Cr	9.33%	-
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth	₹23.07	₹1,043.99 Cr	10.98%	-
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth	₹13.22	₹3,334.14 Cr	-	-
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular-Growth	₹13.04	₹3,334.14 Cr	-	-
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth	₹13.22	₹3,334.14 Cr	-	-
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular-Growth	₹13.04	₹3,334.14 Cr	-	-
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW	₹13.14	₹847.22 Cr	-	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-IDCW	₹11.16	₹3,398.65 Cr	-	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW	₹11.12	₹3,398.65 Cr	-	-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct-IDCW	₹9.39	₹28.35 Cr	-	-
Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW	₹24.41	₹1,170.29 Cr	9.49%	11.51%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct-IDCW	₹11.40	₹182.87 Cr	-	-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW	₹9.30	₹28.35 Cr	-	-
Aditya Birla Sun Life Large Cap Fund Regular-IDCW	₹38.13	₹26,701.73 Cr	10.85%	11.62%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Regular-IDCW	₹11.34	₹182.87 Cr	-	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-IDCW	₹11.29	₹31.21 Cr	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-IDCW	₹10.54	₹57.93 Cr	-	-
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW	₹13.26	₹1,509.74 Cr	7.50%	6.62%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-IDCW	₹10.74	₹62.45 Cr	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-IDCW	₹10.61	₹57.93 Cr	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW	₹10.66	₹62.45 Cr	-	-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW	₹13.32	₹847.22 Cr	-	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW	₹11.26	₹31.21 Cr	-	-
Aditya Birla Sun Life Digital India Fund Regular-IDCW	₹35.59	₹3,589.89 Cr	4.58%	14.67%
Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW	₹24.74	₹1,338.95 Cr	13.51%	12.43%
Aditya Birla Sun Life Mid Cap Fund Regular-IDCW	₹57.97	₹5,493.37 Cr	15.23%	13.59%
Aditya Birla Sun Life Consumption Fund Regular-IDCW	₹35.70	₹5,477.91 Cr	10.92%	13.45%
Aditya Birla Sun Life Infrastructure Fund Regular-IDCW	₹28.90	₹1,000.74 Cr	17.89%	14.79%
Aditya Birla Sun Life Small Cap Fund Regular-IDCW	₹39.37	₹4,449.15 Cr	12.79%	12.92%
Aditya Birla Sun Life Arbitrage Fund Regular-IDCW	₹11.07	₹25,064.55 Cr	5.97%	5.71%
Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW	₹149.19	₹8,807.05 Cr	6.06%	7.11%
Aditya Birla Sun Life Value Fund Regular-IDCW	₹44.24	₹5,638.64 Cr	14.72%	12.52%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW	₹31.68	₹3,154.86 Cr	12.88%	13.71%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW	₹23.22	₹3,154.86 Cr	11.81%	12.55%
Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW	₹11.92	₹25,104.95 Cr	6.41%	7.40%
Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW	₹12.17	₹1,509.74 Cr	6.87%	6.01%
Aditya Birla Sun Life Equity Savings Fund Regular-IDCW	₹13.04	₹1,029.46 Cr	6.73%	7.64%
Aditya Birla Sun Life Income Fund Regular-IDCW	₹12.30	₹1,792.12 Cr	5.56%	6.68%
Aditya Birla Sun Life Equity Savings Fund Direct-IDCW	₹15.42	₹1,029.46 Cr	7.53%	8.61%
Aditya Birla Sun Life Liquid Fund Regular-IDCW	₹103.84	₹43,022.18 Cr	6.16%	6.08%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW	₹16.71	₹1,043.99 Cr	9.33%	-
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW	₹18.82	₹1,043.99 Cr	10.98%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW	₹12.29	₹25.64 Cr	5.90%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW	₹11.07	₹13.98 Cr	4.11%	-
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-IDCW	₹20.30	₹382.27 Cr	13.53%	-
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW	₹18.17	₹382.27 Cr	11.96%	-
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-IDCW	₹17.28	₹105.68 Cr	10.23%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-IDCW	₹13.59	₹25.64 Cr	7.31%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW	₹12.14	₹13.98 Cr	5.35%	-
Aditya Birla Sun Life PSU Equity Fund Regular-IDCW	₹25.44	₹5,334.01 Cr	22.43%	-
Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW	₹21.78	₹890.12 Cr	14.76%	-
Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW	₹14.36	₹521.59 Cr	8.91%	-
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-IDCW	₹15.51	₹521.59 Cr	10.37%	-
Aditya Birla Sun Life Special Opportunities Fund Direct-IDCW	₹23.58	₹890.12 Cr	16.25%	-
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-IDCW	₹25.83	₹386.48 Cr	17.64%	-
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW	₹23.17	₹234.13 Cr	13.62%	-
Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW	₹18.08	₹5,920.57 Cr	12.97%	-
Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW	₹19.38	₹5,920.57 Cr	14.47%	-
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-IDCW	₹18.83	₹400.47 Cr	13.67%	-
Aditya Birla Sun Life NASDAQ 100 FOF Regular-IDCW	₹22.26	₹421.14 Cr	-	-
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular-IDCW	₹13.04	₹3,334.14 Cr	-	-
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW	₹13.22	₹3,334.14 Cr	-	-
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-IDCW	₹17.75	₹202.84 Cr	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct-IDCW	₹13.05	₹1,459.90 Cr	-	-
Aditya Birla Sun Life Long Duration Fund Direct-IDCW	₹11.02	₹125.10 Cr	-	-
Aditya Birla Sun Life Long Duration Fund Regular-IDCW	₹10.74	₹125.10 Cr	-	-
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-IDCW	₹13.26	₹400.56 Cr	-	-
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW	₹13.19	₹400.56 Cr	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct-IDCW	₹10.00	₹41.96 Cr	-	-
Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW	₹14.13	₹5,935.59 Cr	-	-
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-IDCW	₹15.92	₹5,935.59 Cr	-	-
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW	₹12.76	₹40.32 Cr	-	-
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-IDCW	₹12.86	₹40.32 Cr	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW	₹10.00	₹41.96 Cr	-	-
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Regular-IDCW	₹12.15	₹34.25 Cr	-	-
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW	₹18.24	₹400.47 Cr	12.95%	-
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct-IDCW	₹13.05	₹152.78 Cr	-	-
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW	₹15.50	₹105.68 Cr	8.69%	-
Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW	₹188.48	₹13,117.29 Cr	9.05%	10.48%
Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW	₹26.19	₹8,539.88 Cr	9.70%	10.42%
Aditya Birla Sun Life Flexi Cap Fund Regular-IDCW	₹163.74	₹23,018.34 Cr	12.31%	14.01%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW	₹170.07	₹6,592.18 Cr	8.95%	9.72%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-IDCW	₹12.22	₹34.25 Cr	-	-
Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW	₹134.84	₹5,103.03 Cr	8.84%	11.34%
Aditya Birla Sun Life Focused Fund Regular-IDCW	₹24.67	₹7,132.00 Cr	11.81%	12.41%
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW	₹29.78	₹5,334.01 Cr	24.14%	-
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW	₹25.01	₹386.48 Cr	16.92%	-
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW	₹22.45	₹234.13 Cr	12.93%	-
Aditya Birla Sun Life NASDAQ 100 FOF Direct-IDCW	₹22.67	₹421.14 Cr	-	-
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW	₹17.30	₹202.84 Cr	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW	₹12.95	₹1,459.90 Cr	-	-
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular-IDCW	₹12.89	₹152.78 Cr	-	-
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Regular-IDCW	₹12.49	₹20.48 Cr	-	-
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct-IDCW	₹12.60	₹20.48 Cr	-	-
Aditya Birla Sun Life Quant Fund Direct-IDCW	₹10.36	₹1,867.53 Cr	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct-IDCW	₹16.48	₹1,319.63 Cr	-	-
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW	₹24.32	₹1,015.66 Cr	14.85%	14.74%
Aditya Birla Sun Life Transportation and Logistics Fund Regular-IDCW	₹15.88	₹1,319.63 Cr	-	-
Aditya Birla Sun Life Quant Fund Regular-IDCW	₹10.06	₹1,867.53 Cr	-	-
Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW	₹22.04	₹1,015.66 Cr	13.78%	13.69%
Aditya Birla Sun Life Business Cycle Fund Regular-IDCW	₹13.49	₹1,540.43 Cr	-	-
Aditya Birla Sun Life Business Cycle Fund Direct-IDCW	₹14.30	₹1,540.43 Cr	-	-
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Direct-IDCW	₹10.00	₹203.83 Cr	-	-
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Regular-IDCW	₹10.00	₹203.83 Cr	-	-
Aditya Birla Sun Life Silver ETF FoF Regular-IDCW	₹33.91	₹1,189.17 Cr	-	-
Aditya Birla Sun Life Silver ETF FoF Direct-IDCW	₹34.59	₹1,189.17 Cr	-	-
Aditya Birla Sun Life Medium Term Plan Regular-IDCW	₹16.52	₹3,078.17 Cr	12.09%	8.54%
Aditya Birla Sun Life Value Direct Fund-IDCW	₹81.39	₹5,638.64 Cr	15.73%	13.65%
Aditya Birla Sun Life Arbitrage Fund Direct-IDCW	₹11.50	₹25,064.55 Cr	6.71%	6.41%
Aditya Birla Sun Life Consumption Direct Fund-IDCW	₹45.73	₹5,477.91 Cr	12.16%	14.74%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW	₹106.58	₹8,807.05 Cr	6.42%	7.46%
Aditya Birla Sun Life MNC Fund Regular-IDCW	₹206.28	₹3,030.23 Cr	6.08%	7.89%
Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW	₹30.09	₹8,539.88 Cr	10.99%	11.67%
Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW	₹45.26	₹1,338.95 Cr	14.39%	13.27%
Aditya Birla Sun Life Focused Fund Direct-IDCW	₹58.64	₹7,132.00 Cr	12.87%	13.52%
Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW	₹433.93	₹13,117.29 Cr	9.88%	11.45%
Aditya Birla Sun Life Digital India Fund Direct-IDCW	₹48.90	₹3,589.89 Cr	5.78%	15.86%
Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW	₹233.04	₹23,018.34 Cr	13.24%	15.04%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW	₹25.31	₹1,170.29 Cr	9.80%	11.80%
Aditya Birla Sun Life MNC Fund Direct-IDCW	₹427.88	₹3,030.23 Cr	6.85%	8.80%
Aditya Birla Sun Life Large Cap Direct Fund-IDCW	₹91.63	₹26,701.73 Cr	11.59%	12.47%
Aditya Birla Sun Life Medium Term Plan Direct-IDCW	₹18.17	₹3,078.17 Cr	12.89%	9.32%
Aditya Birla Sun Life Infrastructure Direct Fund-IDCW	₹49.07	₹1,000.74 Cr	18.91%	15.73%
Aditya Birla Sun Life Liquid Fund Direct-IDCW	₹136.52	₹43,022.18 Cr	6.29%	6.20%
Aditya Birla Sun Life Mid Cap Direct Fund-IDCW	₹99.67	₹5,493.37 Cr	16.22%	14.60%
Aditya Birla Sun Life Income Fund Direct-IDCW	₹13.17	₹1,792.12 Cr	6.02%	7.28%
Aditya Birla Sun Life Small Cap Fund Direct-IDCW	₹76.55	₹4,449.15 Cr	13.95%	14.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW	₹292.73	₹6,592.18 Cr	9.80%	10.69%
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-IDCW	₹12.85	₹83.21 Cr	-	-
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-IDCW	₹13.01	₹145.25 Cr	-	-
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-IDCW	₹12.83	₹83.21 Cr	-	-
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-IDCW	₹13.03	₹145.25 Cr	-	-
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW	₹23.37	₹858.87 Cr	13.18%	-
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW	₹25.59	₹858.87 Cr	14.77%	-
Aditya Birla Sun Life Gold Fund Regular-IDCW	₹41.39	₹1,667.74 Cr	22.91%	14.87%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-IDCW	₹13.20	₹8,124.46 Cr	-	-
Aditya Birla Sun Life Gold Fund Direct-IDCW	₹43.16	₹1,667.74 Cr	23.33%	15.25%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-IDCW	₹13.10	₹8,124.46 Cr	-	-
Aditya Birla Sun Life International Equity Fund Direct-IDCW	₹52.91	₹290.87 Cr	12.06%	14.02%
Aditya Birla Sun Life Global Excellence Equity FoF Direct-IDCW	₹46.59	₹198.38 Cr	13.88%	9.09%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW	₹31.33	₹245.88 Cr	10.66%	11.84%
Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW	₹43.56	₹198.38 Cr	13.22%	8.54%
Aditya Birla Sun Life International Equity Fund Regular-IDCW	₹22.34	₹290.87 Cr	11.34%	13.32%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW	₹33.66	₹245.88 Cr	10.09%	11.39%
Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW	₹68.50	₹345.88 Cr	12.54%	12.59%
Aditya Birla Sun Life Multi-Asset Omni FoF Direct-IDCW	₹37.76	₹345.88 Cr	13.68%	13.31%
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW	₹11.04	₹6,500.82 Cr	7.01%	7.78%
Aditya Birla Sun Life Credit Risk Fund Direct-IDCW	₹14.55	₹1,178.19 Cr	10.94%	9.49%
Aditya Birla Sun Life Short Term Fund Regular-IDCW	₹15.06	₹6,500.82 Cr	6.30%	7.06%
Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW	₹208.83	₹5,103.03 Cr	9.74%	12.39%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) Regular-IDCW	₹13.54	₹27.35 Cr	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) Direct-IDCW	₹13.60	₹27.35 Cr	-	-
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Regular-IDCW	₹10.61	₹612.43 Cr	-	-
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct-IDCW	₹10.71	₹612.43 Cr	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 Days) Regular-IDCW	₹10.00	₹26.54 Cr	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 Days) Regular-IDCW	₹10.00	₹79.52 Cr	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 Days) Direct-IDCW	₹10.00	₹79.52 Cr	-	-
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Regular-IDCW	₹11.54	₹12.23 Cr	-	-
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct-IDCW	₹11.61	₹12.23 Cr	-	-
Aditya Birla Sun Life Conglomerate Fund Regular-IDCW	₹10.77	₹1,437.60 Cr	-	-
Aditya Birla Sun Life Conglomerate Fund Direct-IDCW	₹11.01	₹1,437.60 Cr	-	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW	₹10.93	₹1,834.83 Cr	-	-
Aditya Birla Sun Life Credit Risk Fund Regular-IDCW	₹13.15	₹1,178.19 Cr	9.98%	8.50%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 Days) Regular-IDCW	₹13.50	₹331.90 Cr	6.24%	-
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 Days) Direct-IDCW	₹13.57	₹331.90 Cr	6.34%	-
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) Regular-IDCW	₹13.14	₹231.79 Cr	-	-
Aditya Birla Sun Life Multi - Asset Passive FoF Direct-IDCW	₹17.32	₹26.62 Cr	-	-
Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW	₹17.11	₹26.62 Cr	-	-
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW	₹11.04	₹6,500.82 Cr	7.01%	7.78%
Aditya Birla Sun Life Credit Risk Fund Direct-IDCW	₹14.55	₹1,178.19 Cr	10.94%	9.49%
Aditya Birla Sun Life Short Term Fund Regular-IDCW	₹15.06	₹6,500.82 Cr	6.30%	7.06%
Aditya Birla Sun Life Credit Risk Fund Regular-IDCW	₹13.15	₹1,178.19 Cr	9.98%	8.50%
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW	₹11.04	₹6,500.82 Cr	7.01%	7.78%
Aditya Birla Sun Life Credit Risk Fund Direct-IDCW	₹14.55	₹1,178.19 Cr	10.94%	9.49%
Aditya Birla Sun Life Short Term Fund Regular-IDCW	₹15.06	₹6,500.82 Cr	6.30%	7.06%
Aditya Birla Sun Life Credit Risk Fund Regular-IDCW	₹13.15	₹1,178.19 Cr	9.98%	8.50%
Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW	₹17.11	₹26.62 Cr	-	-
Aditya Birla Sun Life Multi - Asset Passive FoF Direct-IDCW	₹17.32	₹26.62 Cr	-	-
Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW	₹17.11	₹26.62 Cr	-	-
Aditya Birla Sun Life Multi - Asset Passive FoF Direct-IDCW	₹17.32	₹26.62 Cr	-	-
Aditya Birla Sun Life Gold Fund Regular-IDCW	₹41.39	₹1,667.74 Cr	22.91%	14.87%
Aditya Birla Sun Life Gold Fund Direct-IDCW	₹43.16	₹1,667.74 Cr	23.33%	15.25%
Aditya Birla Sun Life Gold Fund Regular-IDCW	₹41.39	₹1,667.74 Cr	22.91%	14.87%
Aditya Birla Sun Life Gold Fund Direct-IDCW	₹43.16	₹1,667.74 Cr	23.33%	15.25%
Aditya Birla Sun Life Mid Cap Fund Regular-IDCW	₹57.97	₹5,493.37 Cr	15.23%	13.59%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW	₹24.41	₹1,170.29 Cr	9.49%	11.51%
Aditya Birla Sun Life Consumption Fund Regular-IDCW	₹35.70	₹5,477.91 Cr	10.92%	13.45%
Aditya Birla Sun Life Infrastructure Fund Regular-IDCW	₹28.90	₹1,000.74 Cr	17.89%	14.79%
Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW	₹68.50	₹345.88 Cr	12.54%	12.59%
Aditya Birla Sun Life Small Cap Fund Regular-IDCW	₹39.37	₹4,449.15 Cr	12.79%	12.92%
Aditya Birla Sun Life International Equity Fund Regular-IDCW	₹22.34	₹290.87 Cr	11.34%	13.32%
Aditya Birla Sun Life Value Fund Regular-IDCW	₹44.24	₹5,638.64 Cr	14.72%	12.52%
Aditya Birla Sun Life Digital India Fund Regular-IDCW	₹35.59	₹3,589.89 Cr	4.58%	14.67%
Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW	₹149.19	₹8,807.05 Cr	6.06%	7.11%
Aditya Birla Sun Life Large Cap Fund Regular-IDCW	₹38.13	₹26,701.73 Cr	10.85%	11.62%
Aditya Birla Sun Life Short Term Fund Regular-IDCW	₹15.06	₹6,500.82 Cr	6.30%	7.06%
Aditya Birla Sun Life Medium Term Plan Regular-IDCW	₹16.52	₹3,078.17 Cr	12.09%	8.54%
Aditya Birla Sun Life Gold Fund Regular-IDCW	₹41.39	₹1,667.74 Cr	22.91%	14.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW	₹292.73	₹6,592.18 Cr	9.80%	10.69%
Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW	₹233.04	₹23,018.34 Cr	13.24%	15.04%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW	₹25.31	₹1,170.29 Cr	9.80%	11.80%
Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW	₹45.26	₹1,338.95 Cr	14.39%	13.27%
Aditya Birla Sun Life Large Cap Direct Fund-IDCW	₹91.63	₹26,701.73 Cr	11.59%	12.47%
Aditya Birla Sun Life Consumption Direct Fund-IDCW	₹45.73	₹5,477.91 Cr	12.16%	14.74%
Aditya Birla Sun Life Gold Fund Direct-IDCW	₹43.16	₹1,667.74 Cr	23.33%	15.25%
Aditya Birla Sun Life Mid Cap Direct Fund-IDCW	₹99.67	₹5,493.37 Cr	16.22%	14.60%
Aditya Birla Sun Life MNC Fund Direct-IDCW	₹427.88	₹3,030.23 Cr	6.85%	8.80%
Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW	₹433.93	₹13,117.29 Cr	9.88%	11.45%
Aditya Birla Sun Life International Equity Fund Direct-IDCW	₹52.91	₹290.87 Cr	12.06%	14.02%
Aditya Birla Sun Life Medium Term Plan Direct-IDCW	₹18.17	₹3,078.17 Cr	12.89%	9.32%
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW	₹11.04	₹6,500.82 Cr	7.01%	7.78%
Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW	₹30.09	₹8,539.88 Cr	10.99%	11.67%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW	₹31.33	₹245.88 Cr	10.66%	11.84%
Aditya Birla Sun Life Global Excellence Equity FoF Direct-IDCW	₹46.59	₹198.38 Cr	13.88%	9.09%
Aditya Birla Sun Life Arbitrage Fund Direct-IDCW	₹11.50	₹25,064.55 Cr	6.71%	6.41%
Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW	₹11.92	₹25,104.95 Cr	6.41%	7.40%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW	₹23.22	₹3,154.86 Cr	11.81%	12.55%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW	₹31.68	₹3,154.86 Cr	12.88%	13.71%
Aditya Birla Sun Life Arbitrage Fund Regular-IDCW	₹11.07	₹25,064.55 Cr	5.97%	5.71%
Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW	₹12.17	₹1,509.74 Cr	6.87%	6.01%
Aditya Birla Sun Life Equity Savings Fund Direct-IDCW	₹15.42	₹1,029.46 Cr	7.53%	8.61%
Aditya Birla Sun Life Income Fund Regular-IDCW	₹12.30	₹1,792.12 Cr	5.56%	6.68%
Aditya Birla Sun Life Income Fund Direct-IDCW	₹13.17	₹1,792.12 Cr	6.02%	7.28%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW	₹22.04	₹1,015.66 Cr	13.78%	13.69%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW	₹24.32	₹1,015.66 Cr	14.85%	14.74%
Aditya Birla Sun Life Credit Risk Fund Direct-IDCW	₹14.55	₹1,178.19 Cr	10.94%	9.49%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW	₹16.71	₹1,043.99 Cr	9.33%	-
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-IDCW	₹18.82	₹1,043.99 Cr	10.98%	-
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-IDCW	₹18.17	₹382.27 Cr	11.96%	-
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-IDCW	₹20.30	₹382.27 Cr	13.53%	-
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-IDCW	₹17.28	₹105.68 Cr	10.23%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW	₹12.29	₹25.64 Cr	5.90%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-IDCW	₹13.59	₹25.64 Cr	7.31%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW	₹11.07	₹13.98 Cr	4.11%	-
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW	₹12.14	₹13.98 Cr	5.35%	-
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW	₹23.37	₹858.87 Cr	13.18%	-
Aditya Birla Sun Life Infrastructure Direct Fund-IDCW	₹49.07	₹1,000.74 Cr	18.91%	15.73%
Aditya Birla Sun Life Focused Fund Direct-IDCW	₹58.64	₹7,132.00 Cr	12.87%	13.52%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-IDCW	₹10.54	₹57.93 Cr	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct-IDCW	₹10.61	₹57.93 Cr	-	-
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-IDCW	₹13.26	₹1,509.74 Cr	7.50%	6.62%
Aditya Birla Sun Life Liquid Fund Regular-IDCW	₹103.84	₹43,022.18 Cr	6.16%	6.08%
Aditya Birla Sun Life Digital India Fund Direct-IDCW	₹48.90	₹3,589.89 Cr	5.78%	15.86%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW	₹10.66	₹62.45 Cr	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct-IDCW	₹10.74	₹62.45 Cr	-	-
Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW	₹208.83	₹5,103.03 Cr	9.74%	12.39%
Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW	₹24.74	₹1,338.95 Cr	13.51%	12.43%
Aditya Birla Sun Life Liquid Fund Direct-IDCW	₹136.52	₹43,022.18 Cr	6.29%	6.20%
Aditya Birla Sun Life Equity Savings Fund Regular-IDCW	₹13.04	₹1,029.46 Cr	6.73%	7.64%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW	₹25.59	₹858.87 Cr	14.77%	-
Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW	₹26.19	₹8,539.88 Cr	9.70%	10.42%
Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW	₹43.56	₹198.38 Cr	13.22%	8.54%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW	₹33.66	₹245.88 Cr	10.09%	11.39%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW	₹15.50	₹105.68 Cr	8.69%	-
Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW	₹188.48	₹13,117.29 Cr	9.05%	10.48%
Aditya Birla Sun Life Multi-Asset Omni FoF Direct-IDCW	₹37.76	₹345.88 Cr	13.68%	13.31%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW	₹170.07	₹6,592.18 Cr	8.95%	9.72%
Aditya Birla Sun Life Flexi Cap Fund Regular-IDCW	₹163.74	₹23,018.34 Cr	12.31%	14.01%
Aditya Birla Sun Life MNC Fund Regular-IDCW	₹206.28	₹3,030.23 Cr	6.08%	7.89%
Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW	₹134.84	₹5,103.03 Cr	8.84%	11.34%
Aditya Birla Sun Life Focused Fund Regular-IDCW	₹24.67	₹7,132.00 Cr	11.81%	12.41%
Aditya Birla Sun Life Small Cap Fund Direct-IDCW	₹76.55	₹4,449.15 Cr	13.95%	14.14%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-IDCW	₹106.58	₹8,807.05 Cr	6.42%	7.46%
Aditya Birla Sun Life Value Direct Fund-IDCW	₹81.39	₹5,638.64 Cr	15.73%	13.65%
Aditya Birla Sun Life Credit Risk Fund Regular-IDCW	₹13.15	₹1,178.19 Cr	9.98%	8.50%
Aditya Birla Sun Life Mid Cap Fund Regular-IDCW	₹57.97	₹5,493.37 Cr	15.23%	13.59%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW	₹24.41	₹1,170.29 Cr	9.49%	11.51%
Aditya Birla Sun Life Consumption Fund Regular-IDCW	₹35.70	₹5,477.91 Cr	10.92%	13.45%
Aditya Birla Sun Life Infrastructure Fund Regular-IDCW	₹28.90	₹1,000.74 Cr	17.89%	14.79%
Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW	₹68.50	₹345.88 Cr	12.54%	12.59%
Aditya Birla Sun Life Small Cap Fund Regular-IDCW	₹39.37	₹4,449.15 Cr	12.79%	12.92%
Aditya Birla Sun Life International Equity Fund Regular-IDCW	₹22.34	₹290.87 Cr	11.34%	13.32%
Aditya Birla Sun Life Value Fund Regular-IDCW	₹44.24	₹5,638.64 Cr	14.72%	12.52%
Aditya Birla Sun Life Digital India Fund Regular-IDCW	₹35.59	₹3,589.89 Cr	4.58%	14.67%
Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW	₹149.19	₹8,807.05 Cr	6.06%	7.11%
Aditya Birla Sun Life Large Cap Fund Regular-IDCW	₹38.13	₹26,701.73 Cr	10.85%	11.62%
Aditya Birla Sun Life Short Term Fund Regular-IDCW	₹15.06	₹6,500.82 Cr	6.30%	7.06%
Aditya Birla Sun Life Medium Term Plan Regular-IDCW	₹16.52	₹3,078.17 Cr	12.09%	8.54%
Aditya Birla Sun Life Gold Fund Regular-IDCW	₹41.39	₹1,667.74 Cr	22.91%	14.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW	₹292.73	₹6,592.18 Cr	9.80%	10.69%
Aditya Birla Sun Life Flexi Cap Fund Direct-IDCW	₹233.04	₹23,018.34 Cr	13.24%	15.04%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW	₹25.31	₹1,170.29 Cr	9.80%	11.80%
Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW	₹45.26	₹1,338.95 Cr	14.39%	13.27%
Aditya Birla Sun Life Large Cap Direct Fund-IDCW	₹91.63	₹26,701.73 Cr	11.59%	12.47%
Aditya Birla Sun Life Consumption Direct Fund-IDCW	₹45.73	₹5,477.91 Cr	12.16%	14.74%
Aditya Birla Sun Life Gold Fund Direct-IDCW	₹43.16	₹1,667.74 Cr	23.33%	15.25%
Aditya Birla Sun Life Mid Cap Direct Fund-IDCW	₹99.67	₹5,493.37 Cr	16.22%	14.60%
Aditya Birla Sun Life MNC Fund Direct-IDCW	₹427.88	₹3,030.23 Cr	6.85%	8.80%
Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW	₹433.93	₹13,117.29 Cr	9.88%	11.45%
Aditya Birla Sun Life International Equity Fund Direct-IDCW	₹52.91	₹290.87 Cr	12.06%	14.02%
Aditya Birla Sun Life Medium Term Plan Direct-IDCW	₹18.17	₹3,078.17 Cr	12.89%	9.32%
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW	₹11.04	₹6,500.82 Cr	7.01%	7.78%
Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW	₹30.09	₹8,539.88 Cr	10.99%	11.67%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-IDCW	₹31.33	₹245.88 Cr	10.66%	11.84%
Aditya Birla Sun Life Global Excellence Equity FoF Direct-IDCW	₹46.59	₹198.38 Cr	13.88%	9.09%
Aditya Birla Sun Life Arbitrage Fund Direct-IDCW	₹11.50	₹25,064.55 Cr	6.71%	6.41%
Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW	₹11.92	₹25,104.95 Cr	6.41%	7.40%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW	₹23.22	₹3,154.86 Cr	11.81%	12.55%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW	₹31.68	₹3,154.86 Cr	12.88%	13.71%
Aditya Birla Sun Life Arbitrage Fund Regular-IDCW	₹11.07	₹25,064.55 Cr	5.97%	5.71%

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Aditya Birla Sun Life Mutual Fund - Schemes, NAV & Returns

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