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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 2,842.5 2.16 % -9.68 % -7.22 % -1.9 % 12.31 % 44.89 % 37.68 % 31.03 % 22.77 % 12.5 %
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 2,879.13 2.12 % -3.0 % -0.54 % -3.15 % 1.86 % 43.01 % 17.91 % 12.06 % 17.65 % 12.08 %
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 535.04 2.63 % 0.17 % 2.46 % -3.34 % 2.63 % 41.57 % 17.94 % 11.56 % 13.58 % 10.44 %
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 3,332.16 2.08 % -3.62 % -0.86 % -2.08 % 8.87 % 40.82 % 18.83 % 13.13 % 17.25 % 21.91 %
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 812.45 2.4 % 3.49 % 4.82 % -2.86 % 7.82 % 39.48 % - - - 17.08 %
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 832.34 2.41 % -5.0 % -2.85 % -4.44 % 2.23 % 29.13 % 17.18 % 10.62 % 12.08 % 18.42 %
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 4,018.03 2.06 % -0.84 % 1.5 % -4.72 % 3.13 % 28.93 % 12.55 % 8.94 % 17.05 % 15.26 %
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 6,008.53 1.94 % -4.78 % -2.27 % -4.98 % 6.85 % 28.57 % 20.07 % 14.16 % 17.05 % 17.09 %
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 650.12 2.49 % -3.33 % -1.11 % -5.92 % 5.59 % 26.87 % - - - 38.8 %
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth Equity: Thematic-Others 1,117.09 2.16 % -6.82 % -4.46 % -6.95 % 10.11 % 25.73 % - - - 26.26 %
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Equity: Thematic-Others 15.69 1.75 % 1.36 % 1.33 % 4.34 % 12.42 % 24.98 % 13.9 % 8.71 % 8.15 % 9.77 %
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 2,522.82 2.22 % -2.26 % 0.02 % -4.83 % 7.21 % 23.49 % 18.96 % 16.69 % 19.14 % 17.0 %
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 15,513.84 1.83 % -3.18 % -0.66 % -5.56 % 3.85 % 22.85 % 17.41 % 13.85 % 17.48 % 22.3 %
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 21,541.55 1.77 % -1.67 % 0.47 % -5.06 % 7.45 % 22.52 % 16.21 % 13.46 % 15.44 % 19.81 %
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 107.82 0.05 % -3.79 % -2.1 % -3.9 % 3.73 % 22.52 % 14.99 % - - 12.94 %
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 2,101.36 2.21 % 1.86 % 4.15 % -7.93 % 3.39 % 20.92 % 12.78 % 13.03 % - 18.02 %
Aditya Birla Sun Life Focused Equity Fund -Growth Option Equity: Focused 5,162.76 1.97 % -2.4 % -0.24 % -4.67 % 7.52 % 20.79 % 17.8 % 13.86 % 15.74 % 14.48 %
Aditya Birla Sun Life Nifty ETF ETFs 442.78 0.05 % -1.16 % 0.87 % -5.14 % 8.55 % 20.66 % 17.65 % 16.29 % 14.0 % 12.3 %
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Equity: Thematic-International 100.85 2.6 % -0.48 % 1.31 % -4.33 % 1.32 % 20.11 % 14.79 % 11.79 % 11.92 % 7.15 %
Aditya Birla Sun Life Index Fund - Growth - Regular Plan Index Fund 296.32 0.59 % -1.19 % 0.83 % -5.27 % 8.24 % 19.81 % 16.86 % 15.34 % 12.9 % 15.74 %
Aditya Birla Sun Life Banking ETF ETFs 72.15 0.16 % 4.12 % 5.98 % -8.41 % 5.47 % 18.8 % - - - 10.96 %
Aditya Birla Sun Life Sensex ETF ETFs 11.64 0.08 % -1.28 % 0.66 % -5.34 % 8.81 % 18.68 % 17.9 % 14.87 % - 13.17 %
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 159.24 1.14 % -1.29 % 0.44 % -2.14 % 4.46 % 17.55 % 15.4 % 12.49 % 13.21 % 11.89 %
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 7,736.43 1.89 % -3.09 % -1.21 % -5.54 % 2.53 % 17.49 % 12.62 % 10.11 % 13.34 % 18.76 %
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Others 633 2.58 % -2.43 % 0.21 % -3.69 % -1.83 % 16.91 % 14.53 % 10.75 % - 9.87 %
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 152.95 1.33 % -11.47 % -10.94 % -7.15 % -4.25 % 16.57 % 6.13 % 4.93 % 7.44 % 5.95 %
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 50.03 1.46 % -1.3 % -0.26 % -1.64 % 2.55 % 16.06 % 15.31 % 11.71 % 12.46 % 9.85 %
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 27.95 0.95 % -0.74 % 0.41 % -1.16 % 3.59 % 13.41 % 12.96 % 10.4 % 10.61 % 10.03 %
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 6,280.9 1.8 % -1.02 % -0.04 % -2.84 % 1.92 % 11.48 % 12.37 % 9.57 % 11.53 % 9.5 %
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 545.1 2.51 % -7.94 % -3.42 % -5.24 % -6.61 % 11.12 % - - - 25.98 %
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 539.79 2.48 % -0.91 % - -1.31 % 3.08 % 10.48 % 10.41 % 8.32 % - 8.04 %
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 1,373.92 1.99 % -0.55 % -0.02 % -0.36 % 3.47 % 10.26 % 9.47 % 7.36 % 10.52 % 9.5 %
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 13.9 0.73 % -0.3 % 0.33 % -0.44 % 2.74 % 9.47 % 10.16 % 8.41 % 8.6 % 8.48 %
Aditya Birla Sun Life Tax Relief 96 - Growth Option Equity: ELSS 14,343.97 1.76 % -1.6 % 0.34 % -4.28 % 1.23 % 9.12 % 10.64 % 11.98 % 15.86 % 10.72 %
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 520.06 2.61 % -1.67 % 0.3 % -3.9 % 1.35 % 8.93 % - - - 10.78 %
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 231.67 2.49 % -1.97 % -0.02 % -4.23 % 1.05 % 8.73 % - - - 9.74 %
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option Equity: ELSS 442.87 2.54 % -1.51 % 0.42 % -4.22 % 0.97 % 8.55 % 9.9 % 11.29 % 15.17 % 11.09 %
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 92.73 2.47 % -1.44 % 0.08 % -3.07 % 1.37 % 7.78 % - - - 9.35 %
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 3,874.84 2.09 % -3.15 % -0.85 % -3.34 % -2.71 % 7.08 % 8.94 % 10.3 % 16.66 % 15.95 %
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Equity: Thematic-International 124.78 2.53 % -2.75 % -2.75 % -4.52 % -2.86 % 6.85 % 13.48 % 12.79 % 11.57 % 7.9 %
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 1,564.54 1.58 % 0.12 % 0.14 % 0.83 % 2.25 % 6.76 % 3.62 % 4.41 % 7.55 % 7.48 %
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 285.28 1.18 % -10.03 % -9.81 % -7.97 % -4.5 % 6.3 % 16.82 % 9.1 % 3.91 % 5.23 %
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 1,417.03 1.91 % 0.23 % 0.3 % 1.01 % 2.42 % 6.28 % 5.85 % 6.3 % - 7.23 %
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt: Dynamic Bond 1,565.95 1.65 % -0.01 % 0.1 % 0.69 % 2.04 % 4.88 % 4.57 % 4.07 % 7.32 % 7.35 %
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 1,565.95 1.65 % -0.01 % 0.1 % 0.69 % 2.04 % 4.88 % 4.58 % 4.07 % 7.32 % 7.65 %
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 19,778.72 0.46 % 0.12 % 0.24 % 0.66 % 1.79 % 4.4 % 8.3 % 7.62 % 8.72 % 9.18 %
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 19,376 0.46 % 0.31 % 0.42 % 0.75 % 1.75 % 4.19 % 6.83 % 6.95 % 8.25 % 8.2 %
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 19,376 0.38 % 0.31 % 0.42 % 0.75 % 1.75 % 4.19 % 6.83 % 6.95 % 8.2 % 7.69 %
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 10,298.11 1.13 % 0.16 % 0.23 % 0.67 % 1.84 % 4.18 % 7.7 % 6.92 % 8.69 % 7.35 %
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 16,757.94 0.48 % 0.32 % 0.41 % 0.99 % 1.92 % 4.16 % 6.33 % 6.73 % 8.08 % 7.54 %
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 16,757.94 0.37 % 0.32 % 0.41 % 0.99 % 1.92 % 4.16 % 6.33 % 6.73 % 8.02 % 7.41 %
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Debt: Ultra Short Duration 16,757.94 0.37 % 0.31 % 0.39 % 0.94 % 1.82 % 4.11 % 6.52 % 6.91 % 8.04 % 7.62 %
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 10.14 0.65 % 0.19 % 0.27 % 0.69 % 1.61 % 4.09 % 7.11 % 5.96 % 7.71 % 7.61 %
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 9,036.22 1.0 % 0.34 % 0.32 % 0.96 % 1.68 % 4.03 % 4.7 % 5.19 % 6.46 % 6.31 %
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 3,524.48 0.8 % -0.14 % -0.06 % 0.47 % 2.2 % 4.01 % 8.65 % 6.51 % 8.0 % 9.23 %
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) Debt: Medium to Long Duration 3,524.48 0.8 % -0.14 % -0.06 % 0.47 % 2.2 % 4.01 % 8.65 % 6.51 % 8.01 % 7.59 %
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 16,640.65 0.28 % 0.28 % 0.37 % 0.99 % 1.89 % 3.99 % 6.06 % 6.59 % 7.65 % 7.15 %
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 16,640.65 0.33 % 0.28 % 0.37 % 0.99 % 1.89 % 3.99 % 6.05 % 6.59 % 7.71 % 6.84 %
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 17,460.36 0.7 % 0.13 % 0.18 % 0.63 % 1.83 % 3.95 % 7.99 % 7.12 % 8.85 % 8.16 %
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 17,460.36 0.63 % 0.13 % 0.18 % 0.63 % 1.83 % 3.95 % 7.99 % 7.12 % 8.78 % 7.79 %
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 17,431 1.23 % 0.28 % 0.35 % 0.78 % 1.66 % 3.83 % 6.34 % 6.51 % 7.6 % 7.3 %
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 997.69 0.94 % -0.25 % -0.13 % 0.33 % 2.29 % 3.47 % 8.77 % 7.23 % 9.14 % 8.81 %
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 27,110.77 0.29 % 0.22 % 0.29 % 0.86 % 1.67 % 3.31 % 4.65 % 5.61 % 7.07 % 7.16 %
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 27,110.77 0.33 % 0.22 % 0.29 % 0.86 % 1.67 % 3.31 % 4.65 % 5.61 % 7.2 % 7.07 %
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Debt: Liquid 27,110.77 0.29 % 0.21 % 0.28 % 0.81 % 1.51 % 3.22 % 4.56 % 5.63 % 6.99 % 6.74 %
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 9,430.73 0.22 % 0.22 % 0.29 % 0.83 % 1.59 % 3.13 % 3.91 % - - 4.08 %
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 41.67 2.06 % -0.33 % -0.23 % 0.11 % 1.03 % 1.96 % - - - 4.26 %
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 30.77 1.96 % -0.96 % -0.87 % -0.7 % 0.36 % 1.34 % - - - 4.66 %
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Fund of Funds-Overseas 32.08 0.0 % -9.97 % -9.54 % - - - - - - -8.98 %
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity: Thematic-Others 0 0.0 % -1.1 % 0.61 % - - - - - - -1.59 %
Aditya Birla Sun Life Nifty IT ETF ETFs 35.14 0.0 % -9.9 % -7.58 % - - - - - - -0.89 %
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 27.71 0.0 % -9.18 % -4.17 % - - - - - - -6.11 %
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Index Fund 1,542.56 0.0 % -0.26 % -0.18 % 0.55 % - - - - - 0.51 %
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 78.52 0.0 % -1.39 % 1.16 % -4.92 % 7.21 % - - - - 7.43 %
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 3,148.85 2.05 % -1.85 % -0.08 % -2.79 % 7.78 % - - - - 20.45 %
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 40.24 1.01 % -5.61 % -2.28 % -7.09 % -4.3 % - - - - 21.2 %
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 56.03 1.02 % -3.67 % -1.03 % -3.92 % 6.77 % - - - - 22.64 %
Aditya Birla Sun Life Gold ETF ETFs 329.42 0.58 % 1.15 % 1.81 % 1.96 % 1.58 % -1.22 % 13.95 % 9.58 % 4.93 % 6.67 %
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 255.07 0.53 % 0.95 % 0.78 % 1.71 % 0.75 % -2.36 % 13.38 % 8.79 % - 4.13 %
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 2,842.5 -9.68 % 70.47 % 59.03 % 9.57 % 15.63 % 22.35 % -3.47 % 11.22 % 21.1 % 50.25 %
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 31-05-2007 2,879.13 -3.0 % 51.36 % 19.79 % -11.54 % -22.65 % 56.7 % 9.66 % 13.43 % 66.29 % 4.83 %
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 535.04 0.17 % 44.77 % 12.25 % -3.82 % -22.11 % 52.71 % 1.6 % -1.43 % 67.61 % -3.55 %
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 05-10-2002 3,332.16 -3.62 % 50.38 % 15.54 % -3.74 % -16.04 % 44.85 % 5.66 % 10.37 % 72.58 % -2.02 %
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 30-12-2019 812.45 3.49 % 37.1 % - - - - - - - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 832.34 -5.0 % 36.25 % 16.14 % 3.47 % -14.58 % 33.19 % 2.61 % -5.5 % 55.83 % -3.0 %
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 05-03-2008 4,018.03 -0.84 % 34.45 % 15.6 % -10.69 % -23.47 % 56.04 % 8.99 % 4.15 % 99.0 % 5.42 %
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 6,008.53 -4.78 % 38.27 % 18.3 % 8.91 % -13.72 % 41.85 % 8.48 % 5.24 % 60.15 % 7.22 %
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 23-10-2020 650.12 -3.33 % 32.68 % - - - - - - - -
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth Equity: Thematic-Others 24-12-2020 1,117.09 -6.82 % 37.35 % - - - - - - - -
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Equity: Thematic-Others 07-11-2008 15.69 1.36 % 32.66 % 1.4 % 17.6 % -8.08 % 6.28 % 9.97 % -6.1 % 6.75 % 12.75 %
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 2,522.82 -2.26 % 29.73 % 14.59 % 14.56 % -1.55 % 39.4 % 7.43 % 7.52 % 50.99 % 4.8 %
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 15,513.84 -3.18 % 30.28 % 16.07 % 8.53 % -4.09 % 33.51 % 15.21 % 2.93 % 56.61 % 7.11 %
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 05-08-2002 21,541.55 -1.67 % 27.9 % 14.22 % 7.64 % -2.91 % 30.58 % 7.43 % 1.1 % 44.72 % 9.25 %
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 05-12-2018 107.82 -3.79 % 30.57 % 15.29 % 1.43 % - - - - - -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-12-2013 2,101.36 1.86 % 16.81 % 1.14 % 14.94 % -2.42 % 47.63 % 15.71 % -0.55 % 65.76 % -
Aditya Birla Sun Life Focused Equity Fund -Growth Option Equity: Focused 05-10-2005 5,162.76 -2.4 % 26.74 % 15.98 % 11.25 % -4.12 % 30.94 % 6.69 % -0.05 % 48.91 % 9.15 %
Aditya Birla Sun Life Nifty ETF ETFs 22-07-2011 442.78 -1.16 % 25.51 % 15.77 % 13.15 % 4.39 % 29.72 % 4.63 % -2.54 % 31.89 % 7.78 %
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Equity: Thematic-International 31-10-2007 100.85 -0.48 % 22.25 % 15.07 % 8.14 % -5.49 % 27.69 % 5.18 % -1.41 % 29.67 % 6.69 %
Aditya Birla Sun Life Index Fund - Growth - Regular Plan Index Fund 05-09-2002 296.32 -1.19 % 24.6 % 15.2 % 12.35 % 3.19 % 28.53 % 3.05 % -3.81 % 30.71 % 7.21 %
Aditya Birla Sun Life Banking ETF ETFs 01-10-2019 72.15 4.12 % 13.71 % -3.27 % - - - - - - -
Aditya Birla Sun Life Sensex ETF ETFs 14-07-2016 11.64 -1.28 % 23.07 % 17.0 % 15.68 % -5.06 % 31.67 % - - - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 159.24 -1.29 % 21.15 % 19.19 % 6.92 % -2.64 % 26.46 % 7.49 % 4.45 % 37.1 % 1.18 %
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 7,736.43 -3.09 % 24.17 % 11.67 % 4.75 % -4.99 % 25.91 % 8.86 % 3.36 % 48.56 % 6.1 %
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Others 31-01-2015 633 -2.43 % 22.11 % 26.29 % -4.04 % -12.85 % 41.68 % 9.18 % - - -
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 152.95 -11.47 % 30.73 % -7.57 % 19.57 % 1.06 % -0.14 % -1.34 % 2.67 % 11.5 % 11.85 %
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 50.03 -1.3 % 19.26 % 21.19 % 7.06 % -1.03 % 17.97 % 11.84 % 5.15 % 38.7 % -0.3 %
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 27.95 -0.74 % 15.66 % 16.91 % 6.69 % 0.57 % 17.1 % 7.66 % 4.26 % 23.98 % 2.27 %
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 6,280.9 -1.02 % 13.41 % 15.36 % 8.12 % 0.74 % 15.22 % 16.31 % 3.61 % 27.73 % 5.92 %
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 545.1 -7.94 % 19.54 % 53.84 % - - - - - - -
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 539.79 -0.91 % 12.79 % 10.98 % 7.85 % -1.74 % 17.29 % 7.63 % 3.76 % - -
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 1,373.92 -0.55 % 13.36 % 9.23 % 5.83 % -2.16 % 15.52 % 13.12 % 5.4 % 27.7 % 6.65 %
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 13.9 -0.3 % 10.59 % 14.14 % 5.89 % 3.11 % 11.0 % 8.11 % 4.62 % 15.51 % 3.31 %
Aditya Birla Sun Life Tax Relief 96 - Growth Option Equity: ELSS 05-03-1996 14,343.97 -1.6 % 12.69 % 15.21 % 4.27 % -4.54 % 43.17 % 3.38 % 9.19 % 54.55 % 9.09 %
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 05-02-2019 520.06 -1.67 % 12.32 % 14.26 % - - - - - - -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 231.67 -1.97 % 12.53 % 14.7 % - - - - - - -
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option Equity: ELSS 16-02-1999 442.87 -1.51 % 11.96 % 14.24 % 3.54 % -5.11 % 42.48 % 3.08 % 8.24 % 52.91 % 8.53 %
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 28-03-2019 92.73 -1.44 % 10.76 % 14.5 % - - - - - - -
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 3,874.84 -3.15 % 11.91 % 11.58 % 4.74 % -4.62 % 38.05 % -3.63 % 17.6 % 70.9 % 10.15 %
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Equity: Thematic-International 31-10-2007 124.78 -2.75 % 13.52 % 13.24 % 24.72 % 4.13 % 13.47 % -2.06 % -0.02 % 1.67 % 36.44 %
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 1,564.54 0.12 % 7.1 % 8.11 % -4.4 % 5.61 % 7.02 % 10.87 % 9.52 % 11.97 % 10.25 %
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 285.28 -10.03 % 24.73 % 24.87 % 21.37 % -10.48 % 5.93 % 26.47 % -20.67 % -10.35 % 4.14 %
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 1,417.03 0.23 % 6.36 % 9.36 % 2.09 % 6.6 % 8.09 % 10.3 % - - -
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt: Dynamic Bond 30-03-2009 1,565.95 -0.01 % 4.94 % 9.72 % -0.86 % 5.66 % 2.16 % 14.04 % 7.44 % 14.85 % 6.79 %
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 1,565.95 -0.01 % 4.95 % 9.73 % -0.86 % 5.66 % 2.16 % 14.04 % 7.44 % 14.85 % 6.79 %
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 19,778.72 0.12 % 4.04 % 11.89 % 9.6 % 7.0 % 6.51 % 10.24 % 8.89 % 10.91 % 8.42 %
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 19,376 0.31 % 3.63 % 8.63 % 8.61 % 7.51 % 6.86 % 9.53 % 8.91 % 9.57 % 9.59 %
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 01-06-2003 19,376 0.31 % 3.63 % 8.63 % 8.61 % 7.51 % 6.86 % 9.53 % 8.91 % 9.51 % 9.38 %
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 10,298.11 0.16 % 3.84 % 11.06 % 8.5 % 6.5 % 5.6 % 11.32 % 8.42 % 11.33 % 10.12 %
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 16,757.94 0.32 % 3.89 % 7.02 % 8.46 % 7.63 % 7.19 % 9.24 % 8.89 % 9.66 % 9.55 %
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 27-11-2001 16,757.94 0.32 % 3.89 % 7.02 % 8.46 % 7.63 % 7.19 % 9.24 % 8.89 % 9.59 % 9.27 %
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Debt: Ultra Short Duration 27-11-2001 16,757.94 0.31 % 3.83 % 7.21 % 8.99 % 7.94 % 7.17 % 9.21 % 8.9 % 9.52 % 8.99 %
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2006 10.14 0.19 % 4.57 % 9.01 % 8.19 % 6.31 % 2.53 % 14.71 % 5.28 % 13.59 % 4.11 %
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 24-07-2009 9,036.22 0.34 % 3.84 % 4.12 % 6.17 % 6.02 % 5.61 % 6.5 % 7.6 % 8.34 % 9.45 %
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 3,524.48 -0.14 % 4.01 % 12.8 % 9.46 % 5.08 % 2.77 % 14.4 % 4.56 % 16.03 % 2.65 %
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) Debt: Medium to Long Duration 04-03-2009 3,524.48 -0.14 % 4.01 % 12.81 % 9.46 % 5.08 % 2.77 % 14.4 % 4.56 % 16.03 % 2.69 %
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 05-06-2003 16,640.65 0.28 % 3.84 % 6.63 % 8.05 % 7.92 % 6.76 % 7.71 % 8.4 % 9.09 % 9.06 %
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 16,640.65 0.28 % 3.84 % 6.63 % 8.04 % 7.91 % 6.76 % 7.71 % 8.4 % 9.17 % 9.37 %
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 17,460.36 0.13 % 3.59 % 10.91 % 9.9 % 6.63 % 5.61 % 12.32 % 8.52 % 12.47 % 9.63 %
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 19-04-2002 17,460.36 0.13 % 3.59 % 10.91 % 9.9 % 6.63 % 5.61 % 12.32 % 8.52 % 12.37 % 9.3 %
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 17,431 0.28 % 3.5 % 7.71 % 8.21 % 7.15 % 6.41 % 8.47 % 8.07 % 9.06 % 8.76 %
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 997.69 -0.25 % 3.55 % 12.05 % 10.99 % 6.89 % 4.45 % 16.66 % 5.68 % 19.94 % 3.5 %
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 16-06-1997 27,110.77 0.22 % 3.26 % 4.29 % 6.69 % 7.41 % 6.69 % 7.7 % 8.38 % 9.02 % 8.78 %
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 10-03-2004 27,110.77 0.22 % 3.26 % 4.29 % 6.69 % 7.41 % 6.69 % 7.7 % 8.38 % 9.18 % 9.32 %
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Debt: Liquid 22-06-2009 27,110.77 0.21 % 3.2 % 4.22 % 6.6 % 7.68 % 6.75 % 7.83 % 8.5 % 9.06 % 8.13 %
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 05-11-2018 9,430.73 0.22 % 3.1 % 3.27 % 5.57 % - - - - - -
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 41.67 -0.33 % 1.89 % 6.45 % - - - - - - -
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 30.77 -0.96 % 1.92 % 7.86 % - - - - - - -
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Fund of Funds-Overseas 01-11-2021 32.08 -9.97 % - - - - - - - - -
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity: Thematic-Others 03-12-2021 0 -1.1 % - - - - - - - - -
Aditya Birla Sun Life Nifty IT ETF ETFs 29-10-2021 35.14 -9.9 % - - - - - - - - -
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 20-10-2021 27.71 -9.18 % - - - - - - - - -
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Index Fund 24-09-2021 1,542.56 -0.26 % - - - - - - - - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 78.52 -1.39 % - - - - - - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 3,148.85 -1.85 % - - - - - - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 01-04-2021 40.24 -5.61 % - - - - - - - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 01-04-2021 56.03 -3.67 % - - - - - - - - -
Aditya Birla Sun Life Gold ETF ETFs 13-05-2011 329.42 1.15 % -4.08 % 26.3 % 23.05 % 6.98 % 2.82 % 10.4 % -8.04 % -1.75 % -11.45 %
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 255.07 0.95 % -5.04 % 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 - Regular Plan-Growth Hybrid: Aggressive 7,736.43 1.89 % 7.83 % 18.85 % 12.28 % 12.37 % 12.61 % 14.98 %
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 6,280.9 1.8 % 6.7 % 15.15 % 11.45 % 11.39 % 10.6 % 11.69 %
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option Equity: ELSS 442.87 2.54 % 3.9 % 14.7 % 10.19 % 13.05 % 12.64 % 12.41 %
Aditya Birla Sun Life Tax Relief 96 - Growth Option Equity: ELSS 14,343.97 1.76 % 4.36 % 15.34 % 10.87 % 13.8 % 13.63 % 13.63 %
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 19,376 0.46 % 3.94 % 5.71 % 6.58 % 7.56 % 7.91 % -
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 19,376 0.38 % 3.95 % 5.71 % 6.58 % 7.55 % 7.98 % -
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 285.28 1.18 % -4.1 % 16.68 % 13.61 % 8.06 % - -
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 152.95 1.33 % -1.97 % 8.22 % 6.89 % 5.37 % - -
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 997.69 0.94 % 4.01 % 6.43 % 7.56 % 8.71 % 8.61 % 8.04 %
Aditya Birla Sun Life Gold ETF ETFs 329.42 0.58 % 5.87 % 8.17 % 10.84 % 7.3 % - -
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 6,008.53 1.94 % 16.92 % 28.5 % 17.81 % 16.8 % 14.67 % 16.09 %
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 2,101.36 2.21 % 7.83 % 20.57 % 12.94 % - - -
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Equity: Thematic-Others 15.69 1.75 % 20.15 % 23.32 % 14.74 % 9.3 % - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 832.34 2.41 % 16.61 % 25.56 % 15.0 % 12.09 % 12.34 % -
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 9,036.22 1.0 % 3.75 % 4.08 % 4.69 % 5.66 % - -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 15,513.84 1.83 % 12.49 % 24.98 % 16.68 % 16.65 % 14.91 % 18.3 %
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 539.79 2.48 % 6.65 % 12.4 % 9.32 % - - -
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 21,541.55 1.77 % 14.99 % 23.95 % 15.91 % 14.5 % 14.05 % -
Aditya Birla Sun Life Index Fund - Growth - Regular Plan Index Fund 296.32 0.59 % 14.12 % 23.28 % 16.81 % 13.64 % 11.82 % -
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 2,522.82 2.22 % 15.85 % 25.13 % 18.15 % 17.71 % 17.12 % -
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 535.04 2.63 % 18.81 % 30.74 % 16.45 % 13.76 % 11.62 % -
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Equity: Thematic-International 124.78 2.53 % -1.47 % 12.56 % 12.68 % 10.44 % - -
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Equity: Thematic-International 100.85 2.6 % 8.56 % 21.64 % 14.3 % 12.04 % - -
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Others 633 2.58 % 7.43 % 21.61 % 13.33 % - - -
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 3,332.16 2.08 % 28.09 % 32.41 % 18.14 % 16.53 % 15.31 % -
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 3,874.84 2.09 % 0.66 % 12.12 % 9.11 % 13.25 % 15.72 % 17.67 %
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 2,842.5 2.16 % 33.12 % 51.39 % 37.27 % 25.42 % 19.87 % 18.96 %
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 4,018.03 2.06 % 14.98 % 25.73 % 12.71 % 14.7 % - -
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 2,879.13 2.12 % 21.36 % 34.3 % 17.51 % 16.71 % - -
Aditya Birla Sun Life Focused Equity Fund -Growth Option Equity: Focused 5,162.76 1.97 % 15.03 % 23.57 % 16.22 % 14.87 % 14.07 % -
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 17,431 1.23 % 3.58 % 5.25 % 6.11 % 6.99 % 7.3 % 7.22 %
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 1,417.03 1.91 % 5.23 % 6.58 % 6.23 % - - -
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 1,565.95 1.65 % 4.35 % 5.13 % 4.87 % 6.19 % 7.15 % -
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt: Dynamic Bond 1,565.95 1.65 % 4.34 % 5.12 % 4.86 % 6.19 % - -
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) Debt: Medium to Long Duration 3,524.48 0.8 % 4.35 % 6.93 % 7.47 % 7.73 % - -
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 3,524.48 0.8 % 4.35 % 6.93 % 7.47 % 7.73 % 7.92 % 7.87 %
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 1,564.54 1.58 % 4.84 % 5.61 % 4.63 % 6.16 % - -
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 1,373.92 1.99 % 7.32 % 11.93 % 8.7 % 9.59 % 9.69 % -
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Debt: Ultra Short Duration 16,757.94 0.37 % 3.86 % 5.36 % 6.39 % 7.45 % 7.66 % 7.66 %
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 16,757.94 0.48 % 4.03 % 5.29 % 6.21 % 7.35 % 7.77 % 7.75 %
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 16,757.94 0.37 % 4.03 % 5.29 % 6.22 % 7.33 % 7.67 % 7.58 %
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 19,778.72 0.46 % 4.0 % 6.88 % 7.65 % 8.25 % 8.39 % 8.28 %
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 10,298.11 1.13 % 3.98 % 6.62 % 7.16 % 7.93 % 8.32 % -
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 17,460.36 0.7 % 3.94 % 6.43 % 7.26 % 8.21 % - -
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 17,460.36 0.63 % 3.94 % 6.43 % 7.26 % 8.19 % 8.37 % -
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 27,110.77 0.33 % 3.34 % 3.81 % 4.8 % 6.21 % 6.88 % -
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Debt: Liquid 27,110.77 0.29 % 3.12 % 3.72 % 4.76 % 6.17 % - -
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 27,110.77 0.29 % 3.34 % 3.81 % 4.8 % 6.17 % 6.7 % 6.76 %
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 16,640.65 0.33 % 3.87 % 5.02 % 6.0 % 6.98 % 7.38 % -
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 16,640.65 0.28 % 3.87 % 5.02 % 6.01 % 6.96 % 7.37 % -
Aditya Birla Sun Life Nifty ETF ETFs 442.78 0.05 % 14.82 % 24.15 % 17.66 % 14.65 % - -
Aditya Birla Sun Life Sensex ETF ETFs 11.64 0.08 % 14.32 % 23.57 % 16.61 % - - -
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 9,430.73 0.22 % 3.19 % 3.33 % - - - -
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 107.82 0.05 % 11.24 % 22.82 % - - - -
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 520.06 2.61 % 4.41 % 14.51 % - - - -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 231.67 2.49 % 3.86 % - - - - -
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 92.73 2.47 % 4.06 % - - - - -
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 30.77 1.96 % 0.56 % - - - - -
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 41.67 2.06 % 2.16 % - - - - -
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 545.1 2.51 % -0.24 % - - - - -
Aditya Birla Sun Life Banking ETF ETFs 72.15 0.16 % 7.49 % - - - - -
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 812.45 2.4 % 22.58 % - - - - -
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 650.12 2.49 % 15.93 % - - - - -
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth Equity: Thematic-Others 1,117.09 2.16 % 17.97 % - - - - -
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