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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 1,413.07 2.35 % 28.37 % 10.24 % 14.83 % 33.35 % 113.02 % 31.17 % 24.23 % 19.78 % 11.91 %
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 2,787.09 2.16 % 34.02 % 5.64 % 15.6 % 41.47 % 97.81 % 7.71 % 12.62 % 15.73 % 11.9 %
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 492.05 2.6 % 30.25 % 2.72 % 10.06 % 39.41 % 73.9 % 9.99 % 11.16 % 11.12 % 10.09 %
Aditya Birla Sun Life MIDCAP Fund-Growth Equity: Mid Cap 2,707 2.15 % 24.31 % 6.49 % 12.8 % 30.02 % 70.41 % 9.4 % 12.15 % 14.47 % 21.67 %
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 4,314.95 2.07 % 23.99 % 2.12 % 12.67 % 29.88 % 69.83 % 4.43 % 10.73 % 15.1 % 15.36 %
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 2,051.97 2.26 % 12.92 % 2.45 % 8.03 % 18.66 % 65.58 % 8.29 % 13.96 % - 18.74 %
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 5,295.86 2.01 % 18.0 % 4.78 % 9.68 % 22.64 % 63.98 % 12.94 % 14.12 % 15.01 % 17.02 %
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14,143.61 1.86 % 17.71 % 4.56 % 11.86 % 22.79 % 60.83 % 13.99 % 15.97 % 15.82 % 22.56 %
ADITYA BIRLA SUN LIFE BANKING ETF ETFs 136.95 0.0 % 11.2 % 0.5 % 3.51 % 17.35 % 60.08 % - - - 10.89 %
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 795.55 2.49 % 21.05 % 6.46 % 16.98 % 25.99 % 58.44 % 10.96 % 11.61 % 10.81 % 18.64 %
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Equity: Thematic-International 99.4 2.62 % 16.43 % 2.29 % 8.84 % 22.54 % 54.9 % 11.94 % 12.64 % 10.87 % 7.13 %
Aditya Birla Sun Life Nifty ETF ETFs 404.46 0.05 % 13.51 % 4.31 % 7.47 % 17.85 % 54.73 % 14.5 % 15.13 % - 12.07 %
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Others 643.23 2.58 % 18.41 % 4.75 % 14.72 % 23.76 % 54.6 % 12.1 % 14.06 % - 10.73 %
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 20,426.54 1.8 % 14.04 % 3.53 % 7.64 % 18.48 % 53.32 % 11.84 % 12.71 % 13.76 % 19.87 %
Aditya Birla Sun Life Index Fund - Growth - Regular Plan Index Fund 247.24 0.59 % 13.03 % 4.25 % 7.23 % 17.32 % 53.22 % 13.69 % 14.03 % 11.56 % 15.74 %
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Equity: Thematic-Others 12.6 1.74 % 24.12 % - 6.23 % 25.84 % 53.21 % 10.45 % 8.83 % 7.17 % 9.55 %
Aditya Birla Sun Life SENSEX ETF ETFs 10.05 0.08 % 10.7 % 4.43 % 6.05 % 14.91 % 52.41 % 13.34 % - - 12.72 %
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 701.34 2.42 % 31.4 % 4.88 % 14.27 % 35.83 % 52.18 % - - - 18.39 %
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 94.76 0.05 % 19.53 % 4.69 % 12.86 % 23.68 % 51.21 % - - - 13.95 %
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 2,068.33 2.25 % 14.81 % 4.88 % 9.1 % 19.61 % 50.62 % 15.02 % 16.43 % 17.36 % 16.96 %
Aditya Birla Sun Life Focused Equity Fund -Growth Option Equity: Focused 4,858.49 2.03 % 12.67 % 4.55 % 8.76 % 16.91 % 50.57 % 13.11 % 13.36 % 14.19 % 14.38 %
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 7,855.16 1.87 % 13.89 % 3.44 % 7.58 % 17.61 % 48.99 % 9.48 % 10.61 % 12.43 % 18.97 %
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 549.69 2.71 % 11.81 % 1.05 % 17.68 % 15.03 % 43.74 % - - - 36.23 %
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 153.29 1.22 % 11.8 % 3.09 % 7.4 % 15.01 % 39.75 % 12.33 % 12.62 % 12.24 % 11.88 %
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 18.79 1.36 % 11.47 % 2.36 % 7.46 % 14.39 % 37.04 % 12.6 % 12.65 % 9.75 % 9.86 %
Aditya Birla Sun Life Tax Relief 96 - Growth Option Equity: ELSS 13,949.95 1.81 % 7.97 % 3.97 % 4.98 % 13.0 % 36.75 % 8.12 % 12.58 % 14.43 % 11.0 %
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option Equity: ELSS 498.44 2.52 % 7.67 % 3.84 % 4.64 % 12.81 % 36.29 % 7.27 % 11.87 % 14.1 % 11.38 %
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 204.78 2.56 % 7.6 % 3.81 % 4.77 % 12.67 % 35.33 % - - - 11.19 %
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH Childrens Fund 433.78 2.68 % 7.5 % 3.86 % 4.85 % 12.46 % 34.63 % - - - 12.37 %
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 223.81 1.18 % 14.2 % 4.48 % 11.96 % 14.03 % 33.63 % 14.77 % 12.11 % 4.25 % 5.63 %
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 4,043.1 2.03 % 8.83 % 4.27 % 5.48 % 14.47 % 32.62 % 7.97 % 10.2 % 16.4 % 16.45 %
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 3,600.78 2.03 % 8.16 % 2.46 % 6.11 % 10.2 % 31.88 % 11.59 % 11.56 % 10.93 % 9.59 %
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 26.08 1.26 % 8.73 % 2.15 % 5.84 % 11.11 % 29.32 % 10.97 % 10.52 % 10.24 % 10.05 %
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 87.97 2.62 % 6.46 % 3.09 % 4.13 % 10.5 % 28.63 % - - - 10.69 %
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Equity: Thematic-International 117.25 2.57 % 12.63 % 2.74 % 8.75 % 12.59 % 26.61 % 15.15 % 14.03 % 11.94 % 8.42 %
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 1,209.51 2.0 % 7.72 % 1.81 % 3.5 % 8.88 % 25.3 % 7.49 % 8.68 % 10.28 % 9.56 %
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 498.93 2.44 % 7.07 % 2.4 % 3.61 % 9.03 % 24.79 % 8.43 % 8.88 % - 8.09 %
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 48.51 1.32 % 15.0 % 5.59 % 14.27 % 16.08 % 24.08 % 6.86 % 3.68 % 7.92 % 6.17 %
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 13.35 1.12 % 5.85 % 1.28 % 4.33 % 7.45 % 19.68 % 9.17 % 8.62 % 8.62 % 8.56 %
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 1,760.55 1.59 % 4.43 % 0.65 % 2.18 % 4.65 % 15.42 % 3.61 % 5.26 % 7.84 % 7.62 %
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 8.46 0.67 % 8.73 % 7.26 % 8.87 % 8.97 % 13.24 % 10.19 % 8.93 % 8.62 % 8.21 %
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 1,492.36 1.88 % 3.57 % 0.63 % 2.15 % 3.85 % 10.97 % 6.2 % 7.14 % - 7.45 %
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 1,600.31 1.65 % 2.46 % 0.45 % 2.25 % 2.7 % 8.33 % 5.45 % 5.44 % 7.73 % 7.78 %
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt: Dynamic Bond 1,600.31 1.65 % 2.45 % 0.45 % 2.25 % 2.7 % 8.32 % 5.45 % 5.44 % 7.73 % 7.51 %
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 7,061.8 1.1 % 1.63 % 0.34 % 1.92 % 1.89 % 8.17 % 8.6 % 7.95 % 9.02 % 7.47 %
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 24,668.77 0.46 % 1.82 % 0.31 % 2.04 % 2.06 % 6.84 % 9.31 % 8.5 % 9.09 % 9.32 %
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) Debt: Medium to Long Duration 2,067.52 1.0 % 1.3 % 0.21 % 2.81 % 1.67 % 6.36 % 9.64 % 8.11 % 8.37 % 7.75 %
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 2,067.52 1.0 % 1.29 % 0.21 % 2.81 % 1.67 % 6.35 % 9.64 % 8.11 % 8.36 % 9.35 %
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 15,320.4 0.67 % 1.41 % 0.3 % 2.08 % 1.65 % 6.08 % 8.91 % 8.33 % 9.2 % 8.36 %
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 15,320.4 0.63 % 1.41 % 0.3 % 2.08 % 1.65 % 6.08 % 8.91 % 8.33 % 9.11 % 7.92 %
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 14,324.47 0.38 % 1.65 % 0.31 % 1.68 % 1.83 % 5.57 % 7.74 % 7.69 % 8.54 % 7.82 %
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 14,324.47 0.38 % 1.65 % 0.31 % 1.68 % 1.83 % 5.57 % 7.74 % 7.69 % 8.6 % 8.42 %
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 16,525.81 1.18 % 1.71 % 0.35 % 1.32 % 1.83 % 5.2 % 7.25 % 7.11 % 7.93 % 7.4 %
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Debt: Ultra Short Duration 18,099.99 0.37 % 1.89 % 0.37 % 1.22 % 1.99 % 5.19 % 7.58 % 7.6 % 8.31 % 7.81 %
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 18,099.99 0.37 % 1.85 % 0.36 % 1.22 % 1.96 % 5.03 % 7.22 % 7.39 % 8.34 % 7.51 %
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 18,099.99 0.51 % 1.85 % 0.36 % 1.22 % 1.96 % 5.03 % 7.22 % 7.39 % 8.41 % 7.65 %
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 799.76 0.94 % 1.1 % 0.62 % 2.82 % 1.53 % 4.52 % 10.17 % 9.19 % 9.81 % 8.96 %
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 14,089.02 0.3 % 1.82 % 0.32 % 1.06 % 1.93 % 4.36 % 6.96 % 6.98 % 8.04 % 6.95 %
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 14,089.02 0.28 % 1.82 % 0.32 % 1.06 % 1.93 % 4.36 % 6.96 % 6.98 % 7.97 % 7.25 %
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid: Arbitrage 6,250.29 0.97 % 2.09 % 0.59 % 1.35 % 2.28 % 3.62 % 5.22 % 5.51 % 6.67 % 6.45 %
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Debt: Liquid 30,046.77 0.29 % 1.62 % 0.31 % 0.89 % 1.7 % 3.31 % 5.55 % 6.12 % 7.3 % 6.93 %
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 30,046.77 0.29 % 1.49 % 0.28 % 0.81 % 1.57 % 3.22 % 5.48 % 6.05 % 7.39 % 7.25 %
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 30,046.77 0.33 % 1.49 % 0.28 % 0.81 % 1.57 % 3.22 % 5.48 % 6.05 % 7.56 % 7.2 %
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt: Overnight 10,119.74 0.2 % 1.45 % 0.26 % 0.78 % 1.52 % 2.98 % - - - 4.29 %
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 33.33 2.0 % 0.33 % 0.15 % 1.35 % 0.46 % 2.87 % - - - 5.62 %
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 57.42 2.1 % 0.24 % 0.09 % 1.79 % 0.43 % 2.84 % - - - 4.79 %
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 600.89 2.5 % 16.64 % 5.45 % 12.07 % 20.32 % - - - - 36.72 %
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth Equity: Thematic-Others 944.73 2.25 % 12.65 % 6.7 % 7.1 % - - - - - 12.99 %
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 40.49 0.0 % - 5.56 % - - - - - - 11.22 %
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 23.71 0.0 % - 7.59 % - - - - - - 17.12 %
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 2,112.34 0.0 % - 4.87 % - - - - - - 6.32 %
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 0 0.0 % - - - - - - - - -0.61 %
Aditya Birla Sun Life Gold ETF ETFs 303.01 0.49 % -5.79 % -3.18 % 5.46 % -5.96 % -2.48 % 14.76 % 8.08 % 6.56 % 6.77 %
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 241.08 0.5 % -6.43 % -3.28 % 4.73 % -6.56 % -3.11 % 13.4 % 7.94 % - 4.12 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 15-01-2000 1,413.07 28.37 % 59.03 % 9.57 % 15.63 % 22.35 % -3.47 % 11.22 % 21.1 % 50.25 % 3.67 %
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 31-05-2007 2,787.09 34.02 % 19.79 % -11.54 % -22.65 % 56.7 % 9.66 % 13.43 % 66.29 % 4.83 % 31.88 %
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 492.05 30.25 % 12.25 % -3.82 % -22.11 % 52.71 % 1.6 % -1.43 % 67.61 % -3.55 % 35.24 %
Aditya Birla Sun Life MIDCAP Fund-Growth Equity: Mid Cap 05-10-2002 2,707 24.31 % 15.54 % -3.74 % -16.04 % 44.85 % 5.66 % 10.37 % 72.58 % -2.02 % 36.15 %
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 05-03-2008 4,314.95 23.99 % 15.6 % -10.69 % -23.47 % 56.04 % 8.99 % 4.15 % 99.0 % 5.42 % 33.39 %
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-12-2013 2,051.97 12.92 % 1.14 % 14.94 % -2.42 % 47.63 % 15.71 % -0.55 % 65.76 % - -
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 5,295.86 18.0 % 18.3 % 8.91 % -13.72 % 41.85 % 8.48 % 5.24 % 60.15 % 7.22 % 29.71 %
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 14,143.61 17.71 % 16.07 % 8.53 % -4.09 % 33.51 % 15.21 % 2.93 % 56.61 % 7.11 % 35.74 %
ADITYA BIRLA SUN LIFE BANKING ETF ETFs 01-10-2019 136.95 11.2 % -3.27 % - - - - - - - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 795.55 21.05 % 16.14 % 3.47 % -14.58 % 33.19 % 2.61 % -5.5 % 55.83 % -3.0 % 29.39 %
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Equity: Thematic-International 31-10-2007 99.4 16.43 % 15.07 % 8.14 % -5.49 % 27.69 % 5.18 % -1.41 % 29.67 % 6.69 % 24.34 %
Aditya Birla Sun Life Nifty ETF ETFs 22-07-2011 404.46 13.51 % 15.77 % 13.15 % 4.39 % 29.72 % 4.63 % -2.54 % 31.89 % 7.78 % 28.81 %
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Others 31-01-2015 643.23 18.41 % 26.29 % -4.04 % -12.85 % 41.68 % 9.18 % - - - -
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 05-08-2002 20,426.54 14.04 % 14.22 % 7.64 % -2.91 % 30.58 % 7.43 % 1.1 % 44.72 % 9.25 % 36.07 %
Aditya Birla Sun Life Index Fund - Growth - Regular Plan Index Fund 05-09-2002 247.24 13.03 % 15.2 % 12.35 % 3.19 % 28.53 % 3.05 % -3.81 % 30.71 % 7.21 % 26.98 %
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Equity: Thematic-Others 07-11-2008 12.6 24.12 % 1.4 % 17.6 % -8.08 % 6.28 % 9.97 % -6.1 % 6.75 % 12.75 % 15.53 %
Aditya Birla Sun Life SENSEX ETF ETFs 14-07-2016 10.05 10.7 % 17.0 % 15.68 % -5.06 % 31.67 % - - - - -
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 30-12-2019 701.34 31.4 % - - - - - - - - -
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 05-12-2018 94.76 19.53 % 15.29 % 1.43 % - - - - - - -
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 2,068.33 14.81 % 14.59 % 14.56 % -1.55 % 39.4 % 7.43 % 7.52 % 50.99 % 4.8 % 45.99 %
Aditya Birla Sun Life Focused Equity Fund -Growth Option Equity: Focused 05-10-2005 4,858.49 12.67 % 15.98 % 11.25 % -4.12 % 30.94 % 6.69 % -0.05 % 48.91 % 9.15 % 36.36 %
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 7,855.16 13.89 % 11.67 % 4.75 % -4.99 % 25.91 % 8.86 % 3.36 % 48.56 % 6.1 % 24.6 %
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 549.69 11.81 % 53.84 % - - - - - - - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 153.29 11.8 % 19.19 % 6.92 % -2.64 % 26.46 % 7.49 % 4.45 % 37.1 % 1.18 % 26.24 %
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 18.79 11.47 % 21.19 % 7.06 % -1.03 % 17.97 % 11.84 % 5.15 % 38.7 % -0.3 % 13.48 %
Aditya Birla Sun Life Tax Relief 96 - Growth Option Equity: ELSS 05-03-1996 13,949.95 7.97 % 15.21 % 4.27 % -4.54 % 43.17 % 3.38 % 9.19 % 54.55 % 9.09 % 36.55 %
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option Equity: ELSS 16-02-1999 498.44 7.67 % 14.24 % 3.54 % -5.11 % 42.48 % 3.08 % 8.24 % 52.91 % 8.53 % 36.41 %
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 204.78 7.6 % 14.7 % - - - - - - - -
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH Childrens Fund 05-02-2019 433.78 7.5 % 14.26 % - - - - - - - -
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 223.81 14.2 % 24.87 % 21.37 % -10.48 % 5.93 % 26.47 % -20.67 % -10.35 % 4.14 % 1.25 %
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 4,043.1 8.83 % 11.58 % 4.74 % -4.62 % 38.05 % -3.63 % 17.6 % 70.9 % 10.15 % 42.37 %
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 3,600.78 8.16 % 15.36 % 8.12 % 0.74 % 15.22 % 16.31 % 3.61 % 27.73 % 5.92 % 20.51 %
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 26.08 8.73 % 16.91 % 6.69 % 0.57 % 17.1 % 7.66 % 4.26 % 23.98 % 2.27 % 18.89 %
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 28-03-2019 87.97 6.46 % 14.5 % - - - - - - - -
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Equity: Thematic-International 31-10-2007 117.25 12.63 % 13.24 % 24.72 % 4.13 % 13.47 % -2.06 % -0.02 % 1.67 % 36.44 % 16.35 %
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 1,209.51 7.72 % 9.23 % 5.83 % -2.16 % 15.52 % 13.12 % 5.4 % 27.7 % 6.65 % 16.75 %
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 498.93 7.07 % 10.98 % 7.85 % -1.74 % 17.29 % 7.63 % 3.76 % - - -
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 48.51 15.0 % -7.57 % 19.57 % 1.06 % -0.14 % -1.34 % 2.67 % 11.5 % 11.85 % 25.59 %
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 13.35 5.85 % 14.14 % 5.89 % 3.11 % 11.0 % 8.11 % 4.62 % 15.51 % 3.31 % 13.48 %
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 1,760.55 4.43 % 8.11 % -4.4 % 5.61 % 7.02 % 10.87 % 9.52 % 11.97 % 10.25 % 11.09 %
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2006 8.46 8.73 % 9.01 % 8.19 % 6.31 % 2.53 % 14.71 % 5.28 % 13.59 % 4.11 % 9.73 %
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 1,492.36 3.57 % 9.36 % 2.09 % 6.6 % 8.09 % 10.3 % - - - -
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 1,600.31 2.46 % 9.73 % -0.86 % 5.66 % 2.16 % 14.04 % 7.44 % 14.85 % 6.79 % 10.53 %
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt: Dynamic Bond 30-03-2009 1,600.31 2.45 % 9.72 % -0.86 % 5.66 % 2.16 % 14.04 % 7.44 % 14.85 % 6.79 % 10.53 %
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 7,061.8 1.63 % 11.06 % 8.5 % 6.5 % 5.6 % 11.32 % 8.42 % 11.33 % 10.12 % 11.15 %
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 24,668.77 1.82 % 11.89 % 9.6 % 7.0 % 6.51 % 10.24 % 8.89 % 10.91 % 8.42 % 10.55 %
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) Debt: Medium to Long Duration 04-03-2009 2,067.52 1.3 % 12.81 % 9.46 % 5.08 % 2.77 % 14.4 % 4.56 % 16.03 % 2.69 % 10.7 %
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 2,067.52 1.29 % 12.8 % 9.46 % 5.08 % 2.77 % 14.4 % 4.56 % 16.03 % 2.65 % 10.7 %
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 15,320.4 1.41 % 10.91 % 9.9 % 6.63 % 5.61 % 12.32 % 8.52 % 12.47 % 9.63 % 9.85 %
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 19-04-2002 15,320.4 1.41 % 10.91 % 9.9 % 6.63 % 5.61 % 12.32 % 8.52 % 12.37 % 9.3 % 9.5 %
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 01-06-2003 14,324.47 1.65 % 8.63 % 8.61 % 7.51 % 6.86 % 9.53 % 8.91 % 9.51 % 9.38 % 9.92 %
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 14,324.47 1.65 % 8.63 % 8.61 % 7.51 % 6.86 % 9.53 % 8.91 % 9.57 % 9.59 % 10.15 %
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 16,525.81 1.71 % 7.71 % 8.21 % 7.15 % 6.41 % 8.47 % 8.07 % 9.06 % 8.76 % 9.11 %
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Debt: Ultra Short Duration 27-11-2001 18,099.99 1.89 % 7.21 % 8.99 % 7.94 % 7.17 % 9.21 % 8.9 % 9.52 % 8.99 % 9.03 %
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 27-11-2001 18,099.99 1.85 % 7.02 % 8.46 % 7.63 % 7.19 % 9.24 % 8.89 % 9.59 % 9.27 % 9.48 %
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 18,099.99 1.85 % 7.02 % 8.46 % 7.63 % 7.19 % 9.24 % 8.89 % 9.66 % 9.55 % 9.74 %
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 799.76 1.1 % 12.05 % 10.99 % 6.89 % 4.45 % 16.66 % 5.68 % 19.94 % 3.5 % 11.35 %
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 14,089.02 1.82 % 6.63 % 8.04 % 7.91 % 6.76 % 7.71 % 8.4 % 9.17 % 9.37 % 9.79 %
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 05-06-2003 14,089.02 1.82 % 6.63 % 8.05 % 7.92 % 6.76 % 7.71 % 8.4 % 9.09 % 9.06 % 9.51 %
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid: Arbitrage 24-07-2009 6,250.29 2.09 % 4.12 % 6.17 % 6.02 % 5.61 % 6.5 % 7.6 % 8.34 % 9.45 % 7.06 %
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Debt: Liquid 22-06-2009 30,046.77 1.62 % 4.22 % 6.6 % 7.68 % 6.75 % 7.83 % 8.5 % 9.06 % 8.13 % 8.46 %
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 16-06-1997 30,046.77 1.49 % 4.29 % 6.69 % 7.41 % 6.69 % 7.7 % 8.38 % 9.02 % 8.78 % 9.03 %
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 10-03-2004 30,046.77 1.49 % 4.29 % 6.69 % 7.41 % 6.69 % 7.7 % 8.38 % 9.18 % 9.32 % 9.71 %
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt: Overnight 05-11-2018 10,119.74 1.45 % 3.27 % 5.57 % - - - - - - -
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 33.33 0.33 % 7.86 % - - - - - - - -
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 57.42 0.24 % 6.45 % - - - - - - - -
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 23-10-2020 600.89 16.64 % - - - - - - - - -
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth Equity: Thematic-Others 24-12-2020 944.73 12.65 % - - - - - - - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 01-04-2021 40.49 - - - - - - - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 01-04-2021 23.71 - - - - - - - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 2,112.34 - - - - - - - - - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 0 - - - - - - - - - -
Aditya Birla Sun Life Gold ETF ETFs 13-05-2011 303.01 -5.79 % 26.3 % 23.05 % 6.98 % 2.82 % 10.4 % -8.04 % -1.75 % -11.45 % 10.84 %
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 241.08 -6.43 % 26.05 % 21.34 % 6.83 % 1.59 % 11.51 % -7.22 % -9.41 % -6.89 % -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan-Growth Hybrid: Aggressive 7,855.16 1.0 % 44.63 % 19.89 % 13.3 % - - -
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 7,855.16 1.87 % 43.56 % 19.03 % 12.37 % 12.76 % 12.82 % 15.52 %
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid: Dynamic Asset Allocation 3,600.78 0.74 % 29.94 % 18.13 % 13.44 % - - -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 3,600.78 2.03 % 28.39 % 16.86 % 12.23 % 11.88 % 10.79 % 12.11 %
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option Equity: ELSS 498.44 1.87 % 32.39 % 16.85 % 12.81 % - - -
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option Equity: ELSS 498.44 2.52 % 31.5 % 16.1 % 11.96 % 14.25 % 12.96 % 12.96 %
Aditya Birla Sun Life Tax Relief 96 - Growth Option Equity: ELSS 13,949.95 1.81 % 32.07 % 16.85 % 12.67 % 14.99 % 14.3 % 14.3 %
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Equity: ELSS 13,949.95 0.99 % 33.23 % 17.91 % 13.75 % - - -
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt: Floater 14,324.47 0.23 % 4.9 % 7.31 % 7.59 % - - -
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 14,324.47 0.38 % 4.73 % 7.11 % 7.37 % 8.08 % 8.26 % -
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 14,324.47 0.38 % 4.73 % 7.11 % 7.37 % 8.06 % 8.28 % -
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Fund of Funds-Overseas 223.81 0.68 % 32.39 % 25.25 % 17.16 % - - -
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 223.81 1.18 % 31.72 % 24.68 % 16.73 % 8.8 % - -
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Fund of Funds-Overseas 48.51 0.87 % 36.47 % 11.36 % 8.34 % - - -
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 48.51 1.32 % 35.86 % 10.88 % 7.88 % 6.28 % - -
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt: Gilt 799.76 0.29 % 5.64 % 9.55 % 9.16 % - - -
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 799.76 0.94 % 4.95 % 8.87 % 8.5 % 9.35 % 8.88 % 8.26 %
Aditya Birla Sun Life Gold ETF ETFs 303.01 0.49 % -8.3 % 12.53 % 11.58 % 7.24 % - -
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Equity: Large and Mid Cap 5,295.86 1.21 % 58.93 % 27.1 % 17.32 % - - -
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 5,295.86 2.01 % 57.54 % 26.03 % 16.27 % 16.4 % 14.04 % 16.22 %
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity: Sectoral-Banking and Financial Services 2,051.97 1.29 % 63.18 % 21.26 % 14.9 % - - -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 2,051.97 2.26 % 61.45 % 20.09 % 13.74 % - - -
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan Equity: Thematic-Others 12.6 1.29 % 54.47 % 21.37 % 13.54 % - - -
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Equity: Thematic-Others 12.6 1.74 % 53.96 % 21.02 % 13.19 % 8.57 % - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity: Dividend Yield 795.55 1.86 % 62.16 % 26.27 % 15.37 % - - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 795.55 2.49 % 61.14 % 25.49 % 14.64 % 12.02 % 12.4 % -
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid: Arbitrage 6,250.29 0.32 % 5.02 % 5.28 % 5.76 % - - -
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid: Arbitrage 6,250.29 0.97 % 4.36 % 4.65 % 5.12 % 6.02 % - -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity: Flexi Cap 14,143.61 0.96 % 58.75 % 26.4 % 18.04 % - - -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14,143.61 1.86 % 57.5 % 25.39 % 17.02 % 17.1 % 14.9 % 19.02 %
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid: Equity Savings 498.93 1.36 % 23.12 % 14.12 % 10.57 % - - -
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 498.93 2.44 % 21.78 % 13.03 % 9.48 % - - -
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Equity: Large Cap 20,426.54 1.14 % 48.39 % 22.42 % 15.58 % - - -
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 20,426.54 1.8 % 47.42 % 21.64 % 14.76 % 14.26 % 13.81 % -
Aditya Birla Sun Life Index Fund - Growth - Direct Plan Index Fund 247.24 0.34 % 45.86 % 22.57 % 16.82 % - - -
Aditya Birla Sun Life Index Fund - Growth - Regular Plan Index Fund 247.24 0.59 % 45.45 % 22.31 % 16.58 % 13.31 % 11.43 % -
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Equity: Thematic-Consumption 2,068.33 1.1 % 52.08 % 25.46 % 18.93 % - - -
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 2,068.33 2.25 % 50.35 % 24.08 % 17.63 % 17.77 % 16.9 % -
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity: Sectoral-Infrastructure 492.05 1.84 % 85.36 % 28.03 % 15.25 % - - -
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 492.05 2.6 % 83.9 % 27.17 % 14.45 % 13.01 % 10.97 % -
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan Equity: Thematic-International 117.25 1.74 % 29.99 % 20.02 % 17.31 % - - -
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Equity: Thematic-International 117.25 2.57 % 28.91 % 19.16 % 16.58 % 12.19 % - -
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan Equity: Thematic-International 99.4 2.19 % 52.71 % 23.55 % 15.56 % - - -
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Equity: Thematic-International 99.4 2.62 % 52.03 % 23.09 % 15.09 % 12.43 % - -
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity: Thematic-Others 643.23 1.81 % 57.03 % 26.7 % 16.57 % - - -
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Others 643.23 2.58 % 55.82 % 25.75 % 15.67 % - - -
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity: Mid Cap 2,707 1.3 % 70.69 % 26.64 % 15.37 % - - -
Aditya Birla Sun Life MIDCAP Fund-Growth Equity: Mid Cap 2,707 2.15 % 69.16 % 25.58 % 14.42 % 15.29 % 14.4 % -
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity: Thematic-MNC 4,043.1 1.19 % 32.89 % 16.64 % 12.69 % - - -
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 4,043.1 2.03 % 31.74 % 15.69 % 11.71 % 15.28 % 16.67 % 18.76 %
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 1,413.07 2.35 % 85.34 % 48.17 % 35.17 % 23.92 % 18.37 % 18.44 %
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity: Sectoral-Technology 1,413.07 1.18 % 87.57 % 49.6 % 36.41 % - - -
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Equity: Value 4,314.95 1.1 % 69.34 % 24.43 % 12.84 % - - -
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 4,314.95 2.07 % 67.74 % 23.26 % 11.73 % 15.1 % - -
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 2,787.09 2.16 % 95.61 % 31.61 % 16.21 % 16.69 % - -
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity: Small Cap 2,787.09 1.09 % 97.6 % 32.92 % 17.38 % - - -
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Equity: Focused 4,858.49 1.14 % 46.94 % 23.14 % 16.43 % - - -
Aditya Birla Sun Life Focused Equity Fund -Growth Option Equity: Focused 4,858.49 2.03 % 45.66 % 22.11 % 15.39 % 14.75 % 13.72 % -
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt: Low Duration 16,525.81 0.4 % 5.16 % 7.47 % 7.76 % - - -
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 16,525.81 1.18 % 4.35 % 6.6 % 6.88 % 7.47 % 7.58 % 7.39 %
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt: Low Duration 16,525.81 1.23 % 4.35 % 6.6 % 6.88 % 7.54 % 7.75 % -
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus Debt: Credit Risk 1,492.36 1.13 % 9.74 % 7.92 % 7.54 % - - -
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt: Credit Risk 1,492.36 1.13 % 9.74 % 7.92 % 7.54 % - - -
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus Debt: Credit Risk 1,492.36 1.88 % 8.79 % 7.01 % 6.57 % - - -
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 1,492.36 1.88 % 8.79 % 7.01 % 6.57 % - - -
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt: Dynamic Bond 1,600.31 1.05 % 6.95 % 6.11 % 5.43 % - - -
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 1,600.31 1.65 % 6.4 % 5.53 % 4.85 % 6.6 % 7.45 % -
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt: Dynamic Bond 1,600.31 1.65 % 6.39 % 5.52 % 4.84 % 6.59 % - -
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) Debt: Medium to Long Duration 2,067.52 1.0 % 5.42 % 8.97 % 8.05 % 8.16 % - -
Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt: Medium to Long Duration 2,067.52 0.6 % 5.86 % 9.57 % 8.72 % - - -
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 2,067.52 1.0 % 5.42 % 8.97 % 8.05 % 8.16 % 8.22 % 8.05 %
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt: Medium Duration 1,760.55 0.94 % 10.05 % 5.93 % 5.27 % - - -
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 1,760.55 1.59 % 9.51 % 5.27 % 4.56 % 6.54 % - -
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid: Conservative 1,209.51 1.18 % 22.43 % 12.99 % 9.51 % - - -
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 1,209.51 2.0 % 21.42 % 12.11 % 8.58 % 9.87 % 9.74 % -
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Debt: Ultra Short Duration 18,099.99 0.37 % 4.46 % 6.68 % 7.18 % 7.94 % 8.0 % -
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt: Ultra Short Duration 18,099.99 0.34 % 4.54 % 6.58 % 7.06 % - - -
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 18,099.99 0.51 % 4.37 % 6.43 % 6.92 % 7.84 % 8.04 % -
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 18,099.99 0.37 % 4.37 % 6.43 % 6.92 % 7.81 % 7.94 % -
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt: Corporate Bond 24,668.77 0.3 % 5.82 % 9.05 % 8.72 % - - -
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 24,668.77 0.46 % 5.65 % 8.89 % 8.57 % 8.79 % 8.73 % 8.5 %
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt: Short Duration 7,061.8 0.4 % 6.21 % 9.08 % 8.64 % - - -
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 7,061.8 1.1 % 5.52 % 8.34 % 7.91 % 8.49 % 8.61 % -
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt: Banking and PSU 15,320.4 0.34 % 5.33 % 8.66 % 8.44 % - - -
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 15,320.4 0.67 % 4.97 % 8.31 % 8.09 % 8.79 % - -
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 15,320.4 0.63 % 4.97 % 8.31 % 8.09 % 8.76 % 8.68 % -
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 30,046.77 0.33 % 3.17 % 4.49 % 5.38 % 6.68 % 7.17 % -
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt: Liquid 30,046.77 0.21 % 3.28 % 4.6 % 5.49 % - - -
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Debt: Liquid 30,046.77 0.29 % 3.39 % 4.51 % 5.44 % 6.65 % - -
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt: Liquid 30,046.77 0.29 % 3.17 % 4.49 % 5.38 % 6.65 % 7.06 % -
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 30,046.77 0.29 % 3.17 % 4.49 % 5.38 % 6.63 % 6.97 % 6.92 %
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 14,089.02 0.3 % 4.0 % 6.08 % 6.69 % 7.44 % 7.58 % -
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt: Money Market 14,089.02 0.21 % 4.11 % 6.21 % 6.81 % - - -
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 14,089.02 0.28 % 4.01 % 6.08 % 6.69 % 7.41 % 7.63 % -
Aditya Birla Sun Life Nifty ETF ETFs 404.46 0.05 % 46.83 % 23.18 % 17.5 % 14.36 % - -
Aditya Birla Sun Life SENSEX ETF ETFs 10.05 0.08 % 42.19 % 22.22 % 15.95 % - - -
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt: Overnight 10,119.74 0.1 % 3.15 % - - - - -
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt: Overnight 10,119.74 0.2 % 3.04 % - - - - -
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 94.76 0.05 % 57.47 % - - - - -
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH Childrens Fund 433.78 1.07 % 32.59 % - - - - -
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH Childrens Fund 433.78 2.68 % 30.57 % - - - - -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Retirement Fund 204.78 0.92 % 33.28 % - - - - -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 204.78 2.56 % 31.08 % - - - - -
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Retirement Fund 87.97 0.96 % 27.29 % - - - - -
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 87.97 2.62 % 25.24 % - - - - -
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Retirement Fund 33.33 0.66 % 3.98 % - - - - -
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 33.33 2.0 % 2.41 % - - - - -
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Retirement Fund 57.42 0.75 % 4.12 % - - - - -
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 57.42 2.1 % 2.67 % - - - - -
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity: Sectoral-Pharma and Healthcare 549.69 1.13 % 41.15 % - - - - -
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 549.69 2.71 % 38.93 % - - - - -
ADITYA BIRLA SUN LIFE BANKING ETF ETFs 136.95 0.0 % 53.45 % - - - - -
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity: Thematic-PSU 701.34 0.45 % 78.18 % - - - - -
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 701.34 2.42 % 74.54 % - - - - -
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