Aditya Birla Sun Life Mutual Fund mutual fund schemes

459 schemes from Aditya Birla Sun Life Mutual Fund, with the latest NAV and returns, sorted by 1-year return. Open a scheme for its NAV history and details.

Scheme	Category	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Silver ETFRegular · Growth	Equity ETF	Regular · Growth	₹220.759	+59.71%	+45.27%	—
Aditya Birla Sun Life Silver ETF FOFDirect · GROWTH	Fund of Funds Scheme (Domestic)	Direct · GROWTH	₹34.2532	+56.89%	+43.72%	—
Aditya Birla Sun Life Silver ETF FOFDirect · IDCW	Fund of Funds Scheme (Domestic)	Direct · IDCW	₹34.2409	+56.87%	+43.72%	—
Aditya Birla Sun Life Silver ETF FOFRegular · GROWTH	Fund of Funds Scheme (Domestic)	Regular · GROWTH	₹33.5484	+56.34%	+43.15%	—
Aditya Birla Sun Life Silver ETF FOFRegular · IDCW	Fund of Funds Scheme (Domestic)	Regular · IDCW	₹33.542	+56.33%	+43.15%	—
Aditya Birla Sun Life US Equity Passive FOFDirect · GROWTH	Fund of Funds investing overseas	Direct · GROWTH	₹24.0322	+34.89%	+33.54%	—
Aditya Birla Sun Life US Equity Passive FOFDirect · IDCW	Fund of Funds investing overseas	Direct · IDCW	₹24.0355	+34.89%	+33.54%	—
Aditya Birla Sun Life US Equity Passive FOFRegular · IDCW	Fund of Funds investing overseas	Regular · IDCW	₹23.5855	+34.41%	+33.06%	—
Aditya Birla Sun Life US Equity Passive FOFRegular · GROWTH	Fund of Funds investing overseas	Regular · GROWTH	₹23.5873	+34.41%	+33.06%	—
Aditya Birla Sun Life Gold ETFRegular · Growth	Equity ETF	Regular · Growth	₹129.0187	+29.53%	+35.30%	−50.16%
Aditya Birla Sun Life Gold FundDirect · GROWTH	FoF Domestic	Direct · GROWTH	₹44.3129	+29.09%	+34.68%	+24.91%
Aditya Birla Sun Life Gold FundDirect · IDCW	FoF Domestic	Direct · IDCW	₹44.3114	+29.09%	+34.67%	+24.91%
Aditya Birla Sun Life Gold FundRegular · GROWTH	FoF Domestic	Regular · GROWTH	₹42.4736	+28.69%	+34.23%	+24.49%
Aditya Birla Sun Life Gold FundRegular · IDCW	FoF Domestic	Regular · IDCW	₹42.4715	+28.68%	+34.23%	+24.49%
Aditya Birla Sun Life Manufacturing Equity FundDirect · GROWTH	Sectoral/ Thematic	Direct · GROWTH	₹43.61	+23.51%	+20.91%	+15.03%
Aditya Birla Sun Life Global Excellence Equity Fund Of FundRegular · Growth	FoF Overseas	Regular · Growth	₹47.6126	+22.93%	+23.59%	+13.71%
Aditya Birla Sun Life Global Excellence Equity Fund Of FundDirect · GROWTH	FoF Overseas	Direct · GROWTH	₹47.5882	+22.93%	+23.60%	+13.72%
Aditya Birla Sun Life Manufacturing Equity FundRegular · GROWTH	Sectoral/ Thematic	Regular · GROWTH	₹39.20	+22.31%	+19.76%	+13.95%
Aditya Birla Sun Life Global Excellence Equity Fund Of FundRegular · IDCW Re-investment	FoF Overseas	Regular · IDCW Re-investment	₹44.4545	+22.20%	+22.86%	+13.06%
Aditya Birla Sun Life Global Excellence Equity Fund Of FundRegular · GROWTH	FoF Overseas	Regular · GROWTH	₹44.4269	+22.20%	+22.86%	+13.06%
Aditya Birla Sun Life Global Emerging Opportunities FundDirect · IDCW	FoF Overseas	Direct · IDCW	₹31.3212	+20.60%	+21.29%	+10.46%
Aditya Birla Sun Life Global Emerging Opportunities FundDirect · GROWTH	FoF Overseas	Direct · GROWTH	₹35.4133	+20.60%	+21.29%	+10.46%
Aditya Birla Sun Life Pharma and Healthcare FundDirect · GROWTH	Sectoral/ Thematic	Direct · GROWTH	₹40.30	+20.59%	+21.52%	+14.77%
Aditya Birla Sun Life International Equity FundDirect · GROWTH	Sectoral/ Thematic	Direct · GROWTH	₹57.9132	+20.54%	+22.63%	+12.84%
Aditya Birla Sun Life Global Emerging Opportunities FundRegular · GROWTH	FoF Overseas	Regular · GROWTH	₹33.6138	+19.94%	+20.61%	+9.88%
Aditya Birla Sun Life Global Emerging Opportunities FundRegular · IDCW Re-investment	FoF Overseas	Regular · IDCW Re-investment	₹33.6198	+19.94%	+20.61%	+9.88%
Aditya Birla Sun Life International Equity FundRegular · GROWTH	Sectoral/ Thematic	Regular · GROWTH	₹53.3878	+19.90%	+21.97%	+12.12%
Aditya Birla Sun Life Small Cap FundDirect · GROWTH	Small Cap Fund	Direct · GROWTH	₹113.1253	+19.41%	+15.11%	+13.71%
Aditya Birla Sun Life Pharma and Healthcare FundRegular · Growth	Sectoral/ Thematic	Regular · Growth	₹36.14	+19.04%	+19.91%	+13.19%
Aditya Birla Sun Life Small Cap FundRegular · GROWTH	Small Cap Fund	Regular · GROWTH	₹98.4615	+18.27%	+13.96%	+12.55%
Aditya Birla Sun Life Nifty Healthcare ETFRegular · Growth	Equity ETF	Regular · Growth	₹17.02	+17.18%	+21.03%	—
Aditya Birla Sun Life Nifty India Defence Index FundDirect · GROWTH	Equity Funds	Direct · GROWTH	₹13.2173	+16.17%	—	—
Aditya Birla Sun Life Nifty India Defence Index FundDirect · IDCW Payout	Equity Funds	Direct · IDCW Payout	₹13.2178	+16.17%	—	—
Aditya Birla Sun Life Manufacturing Equity FundDirect · IDCW	Sectoral/ Thematic	Direct · IDCW	₹25.80	+15.90%	+12.88%	+10.39%
Aditya Birla Sun Life Transportation and Logistics FundDirect · GROWTH	Sectoral/ Thematic	Direct · GROWTH	₹17.67	+15.57%	—	—
Aditya Birla Sun Life Transportation and Logistics FundDirect · IDCW	Sectoral/ Thematic	Direct · IDCW	₹17.66	+15.50%	—	—
Aditya Birla Sun Life Nifty India Defence Index FundRegular · IDCW Payout	Equity Funds	Regular · IDCW Payout	₹13.0161	+15.34%	—	—
Aditya Birla Sun Life Nifty India Defence Index FundRegular · GROWTH	Equity Funds	Regular · GROWTH	₹13.0186	+15.34%	—	—
Aditya Birla Sun Life Nifty Smallcap 50 Index FundDirect · IDCW	Equity Funds	Direct · IDCW	₹23.7478	+15.02%	+18.18%	+12.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index FundDirect · GROWTH	Equity Funds	Direct · GROWTH	₹23.752	+15.02%	+18.18%	+12.77%
Aditya Birla Sun Life Special Opportunities FundDirect · GROWTH	Sectoral/ Thematic	Direct · GROWTH	₹30.36	+15.00%	+18.38%	+13.80%
Aditya Birla Sun Life Manufacturing Equity FundRegular · IDCW	Sectoral/ Thematic	Regular · IDCW	₹23.34	+14.81%	+11.81%	+9.35%
Aditya Birla Sun Life Nifty Smallcap 50 Index FundRegular · IDCW Payout	Equity Funds	Regular · IDCW Payout	₹22.9814	+14.40%	+17.54%	+12.10%
Aditya Birla Sun Life Nifty Smallcap 50 Index FundRegular · GROWTH	Equity Funds	Regular · GROWTH	₹22.9792	+14.40%	+17.53%	+12.10%
Aditya Birla Sun Life International Equity Fund Plan BRegular · Growth	Sectoral/ Thematic	Regular · Growth	₹23.1342	+14.21%	—	—
Aditya Birla Sun Life International Equity Fund Plan BRegular · Growth	Sectoral/ Thematic	Regular · Growth	₹30.2806	+14.21%	—	—
Aditya Birla Sun Life Transportation and Logistics FundRegular · GROWTH	Sectoral/ Thematic	Regular · GROWTH	₹16.97	+14.05%	—	—
Aditya Birla Sun Life Transportation and Logistics FundRegular · IDCW	Sectoral/ Thematic	Regular · IDCW	₹16.97	+14.05%	—	—
Aditya Birla Sun Life Infrastructure FundDirect · GROWTH	Sectoral/ Thematic	Direct · GROWTH	₹118.46	+13.81%	+16.72%	+17.54%
Aditya Birla Sun Life International Equity Fund Plan BRegular · Growth	Sectoral/ Thematic	Regular · Growth	₹28.8036	+13.75%	—	—
Aditya Birla Sun Life International Equity Fund Plan BRegular · Growth	Sectoral/ Thematic	Regular · Growth	₹19.8371	+13.75%	—	—
Aditya Birla Sun Life Special Opportunities FundRegular · GROWTH	Sectoral/ Thematic	Regular · GROWTH	₹27.99	+13.73%	+17.06%	+12.36%
Aditya Birla Sun Life Pharma and Healthcare FundDirect · IDCW	Sectoral/ Thematic	Direct · IDCW	₹26.20	+13.37%	+16.20%	+8.73%
Aditya Birla Sun Life Retirement Fund-The 30s PlanDirect · GROWTH	Retirement Fund	Direct · GROWTH	₹24.677	+13.18%	+15.46%	+11.58%
Aditya Birla Sun Life Infrastructure FundRegular · GROWTH	Sectoral/ Thematic	Regular · GROWTH	₹106.28	+12.79%	+15.68%	+16.53%
Aditya Birla Sun Life Credit Risk FundDirect · Bonus	Credit Risk Fund	Direct · Bonus	₹28.1546	+12.30%	+13.05%	+10.85%
Aditya Birla Sun Life Credit Risk FundDirect · GROWTH	Credit Risk Fund	Direct · GROWTH	₹28.1558	+12.30%	+13.05%	+10.85%
Aditya Birla Sun Life Multi Asset Omni FoFDirect · GROWTH	FoF Domestic	Direct · GROWTH	₹40.5151	+12.23%	+16.67%	+13.16%
Aditya Birla Sun Life International Equity FundDirect · IDCW	Sectoral/ Thematic	Direct · IDCW	₹53.9491	+12.22%	+19.74%	+11.23%
Aditya Birla Sun Life Value FundRegular · Growth	Value Fund	Regular · Growth	₹152.5089	+11.95%	+13.52%	+13.85%
Aditya Birla Sun Life Pharma and Healthcare FundRegular · IDCW	Sectoral/ Thematic	Regular · IDCW	₹23.86	+11.91%	+14.68%	+7.58%
Aditya Birla Sun Life Retirement Fund-The 30s PlanRegular · GROWTH	Retirement Fund	Regular · GROWTH	₹22.021	+11.67%	+13.95%	+10.06%
Aditya Birla Sun Life International Equity FundRegular · IDCW	Sectoral/ Thematic	Regular · IDCW	₹22.7511	+11.62%	+13.86%	+4.64%
Aditya Birla Sun Life Credit Risk FundRegular · GROWTH	Credit Risk Fund	Regular · GROWTH	₹25.4263	+11.36%	+12.07%	+9.89%
Aditya Birla Sun Life Multi Asset Omni FoFRegular · GROWTH	FoF Domestic	Regular · GROWTH	₹75.901	+11.14%	+15.51%	+12.00%
Aditya Birla Sun Life Small Cap FundDirect · IDCW	Small Cap Fund	Direct · IDCW	₹73.8596	+11.08%	+7.50%	+6.27%
Aditya Birla Sun Life Value FundRegular · GROWTH	Value Fund	Regular · GROWTH	₹134.1251	+11.02%	+12.57%	+12.87%
Aditya Birla Sun Life Multi Asset Allocation FundDirect · GROWTH	Multi Asset Allocation	Direct · GROWTH	₹17.3713	+10.34%	+15.49%	—
Aditya Birla Sun Life Small Cap FundRegular · IDCW	Small Cap Fund	Regular · IDCW	₹37.9003	+10.00%	+6.42%	+5.19%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFDirect · IDCW	FoF Overseas	Direct · IDCW	₹12.8581	+9.83%	—	—
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFDirect · GROWTH	FoF Overseas	Direct · GROWTH	₹12.8581	+9.83%	—	—
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFRegular · IDCW	FoF Overseas	Regular · IDCW	₹12.8397	+9.79%	—	—
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFRegular · GROWTH	FoF Overseas	Regular · GROWTH	₹12.8409	+9.79%	—	—
Aditya Birla Sun Life Credit Risk FundRegular · Growth	Credit Risk Fund	Regular · Growth	₹17.7004	+9.38%	—	—
Aditya Birla Sun Life Multi Asset Allocation FundRegular · GROWTH	Multi Asset Allocation	Regular · GROWTH	₹16.5149	+9.05%	+13.98%	—
Aditya Birla Sun Life Medium Term FundDirect · GROWTH	Medium Term Fund	Direct · GROWTH	₹47.9885	+8.71%	+10.47%	+12.62%
Aditya Birla Sun Life Multi-Asset Passive FOFDirect · IDCW	FoF Domestic	Direct · IDCW	₹17.527	+8.64%	+15.46%	—
Aditya Birla Sun Life Multi-Asset Passive FOFDirect · GROWTH	FoF Domestic	Direct · GROWTH	₹17.5262	+8.64%	+15.46%	—
Aditya Birla Sun Life Multi-Cap FundDirect · GROWTH	Multi Cap Fund	Direct · GROWTH	₹22.29	+8.63%	+13.76%	+12.52%
Aditya Birla Sun Life Medium to Long Term FundRegular · Growth	Medium to Long Term Fund	Regular · Growth	₹30.0154	+8.51%	+5.43%	—
Aditya Birla Sun Life Multi-Asset Passive FOFRegular · GROWTH	FoF Domestic	Regular · GROWTH	₹17.303	+8.35%	+15.12%	—
Aditya Birla Sun Life Multi-Asset Passive FOFRegular · IDCW	FoF Domestic	Regular · IDCW	₹17.3032	+8.35%	+15.12%	—
Aditya Birla Sun Life Business Cycle FundDirect · GROWTH	Sectoral/ Thematic	Direct · GROWTH	₹16.99	+8.01%	+13.02%	—
Aditya Birla Sun Life Special Opportunities FundDirect · IDCW	Sectoral/ Thematic	Direct · IDCW	₹23.59	+7.96%	+13.16%	+8.20%
Aditya Birla Sun Life Medium Term FundRegular · GROWTH	Medium Term Fund	Regular · GROWTH	₹43.7283	+7.90%	+9.67%	+11.81%
Aditya Birla Sun Life Flexi Cap FundDirect · GROWTH	Flexi Cap Fund	Direct · GROWTH	₹2,127.92	+7.57%	+14.16%	+11.00%
Aditya Birla Sun Life Multi-Cap FundRegular · GROWTH	Multi Cap Fund	Regular · GROWTH	₹20.75	+7.51%	+12.51%	+11.08%
Aditya Birla Sun Life Quant FundDirect · IDCW	Sectoral/ Thematic	Direct · IDCW	₹10.19	+7.49%	—	—
Aditya Birla Sun Life Quant FundDirect · GROWTH	Sectoral/ Thematic	Direct · GROWTH	₹10.20	+7.48%	—	—
Aditya Birla Sun Life Midcap FundDirect · GROWTH	Mid Cap Fund	Direct · GROWTH	₹919.61	+7.43%	+13.88%	+13.37%
Aditya Birla Sun Life PSU Equity FundDirect · GROWTH	Sectoral/ Thematic	Direct · GROWTH	₹38.18	+7.37%	+17.76%	+21.93%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundDirect · GROWTH	Index Funds	Direct · GROWTH	₹11.3293	+6.98%	—	—
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundDirect · IDCW Payout	Index Funds	Direct · IDCW Payout	₹11.3294	+6.98%	—	—
Aditya Birla Sun Life Multi Asset Allocation FundDirect · IDCW	Multi Asset Allocation	Direct · IDCW	₹15.7037	+6.97%	+11.67%	—
Aditya Birla Sun Life Business Cycle FundRegular · GROWTH	Sectoral/ Thematic	Regular · GROWTH	₹15.99	+6.96%	+11.81%	—
Aditya Birla Sun Life Special Opportunities FundRegular · IDCW	Sectoral/ Thematic	Regular · IDCW	₹21.74	+6.78%	+11.89%	+6.82%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 FundDirect · GROWTH	Index Funds	Direct · GROWTH	₹11.551	+6.76%	—	—
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 FundDirect · IDCW Payout	Index Funds	Direct · IDCW Payout	₹11.551	+6.76%	—	—
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundRegular · GROWTH	Index Funds	Regular · GROWTH	₹11.2853	+6.74%	—	—
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundRegular · IDCW Payout	Index Funds	Regular · IDCW Payout	₹11.2853	+6.74%	—	—
Aditya Birla Sun Life Flexi Cap FundRegular · GROWTH	Flexi Cap Fund	Regular · GROWTH	₹1,886.39	+6.73%	+13.25%	+10.10%
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDDirect · GROWTH	Arbitrage Fund	Direct · GROWTH	₹31.0001	+6.72%	+7.46%	+6.81%
Aditya Birla Sun Life Ultra Short Term FundDirect · GROWTH	Ultra Short Term Fund	Direct · GROWTH	₹605.1168	+6.64%	+7.47%	+6.76%
Aditya Birla Sun Life Money Market FundDirect · GROWTH	Money Market Fund	Direct · GROWTH	₹406.3709	+6.60%	+7.42%	+6.77%
Aditya Birla Sun Life Liquid FundDirect · GROWTH	Liquid Fund	Direct · GROWTH	₹460.1847	+6.57%	+7.00%	+6.43%
Aditya Birla Sun Life Midcap FundRegular · GROWTH	Mid Cap Fund	Regular · GROWTH	₹817.43	+6.54%	+12.93%	+12.41%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 FundRegular · IDCW Payout	Index Funds	Regular · IDCW Payout	₹11.4866	+6.47%	—	—
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 FundRegular · Growth	Index Funds	Regular · Growth	₹11.4866	+6.47%	—	—
Aditya Birla Sun Life Money Market FundRegular · GROWTH	Money Market Fund	Regular · GROWTH	₹400.4416	+6.44%	+7.27%	+6.63%
Aditya Birla Sun Life Liquid FundRegular · GROWTH	Liquid Fund	Regular · GROWTH	₹453.9346	+6.42%	+6.86%	+6.29%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFDirect · IDCW	FoF Overseas	Direct · IDCW	₹12.7875	+6.37%	—	—
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFDirect · GROWTH	FoF Overseas	Direct · GROWTH	₹12.7875	+6.37%	—	—
Aditya Birla Sun Life Ultra Short Term FundRegular · GROWTH	Ultra Short Term Fund	Regular · GROWTH	₹592.5762	+6.35%	+7.22%	+6.54%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFRegular · GROWTH	FoF Overseas	Regular · GROWTH	₹12.7685	+6.32%	—	—
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFRegular · IDCW	FoF Overseas	Regular · IDCW	₹12.7685	+6.32%	—	—
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index FundDirect · GROWTH	Index Funds	Direct · GROWTH	₹11.0816	+6.28%	—	—
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index FundDirect · IDCW Payout	Index Funds	Direct · IDCW Payout	₹11.0824	+6.28%	—	—
Aditya Birla Sun Life Nifty SDL SEP 2025 Index FundRegular · Growth	Index Funds	Regular · Growth	₹12.2949	+6.27%	+7.10%	—
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundDirect · IDCW Payout	Index Funds	Direct · IDCW Payout	₹11.4425	+6.23%	—	—
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundDirect · GROWTH	Index Funds	Direct · GROWTH	₹11.4424	+6.23%	—	—
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundDirect · IDCW-Payout	Equity Funds	Direct · IDCW-Payout	₹10.6841	+6.20%	—	—
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundDirect · GROWTH	Equity Funds	Direct · GROWTH	₹10.683	+6.20%	—	—
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)Regular · Growth	Income	Regular · Growth	₹12.3539	+6.18%	+7.06%	—
Aditya Birla Sun Life Ultra short to short term FundDirect · GROWTH	Ultra Short to Short Term Fund	Direct · GROWTH	₹784.7658	+6.14%	+7.33%	+6.75%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index FundDirect · Growth	Index Funds	Direct · Growth	₹13.2042	+6.14%	+7.37%	—
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index FundDirect · IDCW Payout	Index Funds	Direct · IDCW Payout	₹13.2064	+6.14%	+7.37%	—
Aditya Birla Sun Life Floating Interest Rates FundDirect · GROWTH	Floating Interest Rates Fund	Direct · GROWTH	₹385.7968	+6.14%	+7.40%	+6.76%
Aditya Birla Sun Life Quant FundRegular · IDCW	Sectoral/ Thematic	Regular · IDCW	₹9.87	+6.13%	—	—
Aditya Birla Sun Life Nifty SDL SEP 2025 Index FundRegular · Growth	Index Funds	Regular · Growth	₹12.2352	+6.10%	+6.92%	—
Aditya Birla Sun Life PSU Equity FundRegular · GROWTH	Sectoral/ Thematic	Regular · GROWTH	₹34.45	+6.10%	+16.27%	+20.27%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)Regular · Growth	Income	Regular · Growth	₹12.317	+6.08%	+6.95%	—
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundRegular · Growth	Index Funds	Regular · Growth	₹11.3961	+6.07%	—	—
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundRegular · IDCW Payout	Index Funds	Regular · IDCW Payout	₹11.3961	+6.07%	—	—
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index FundRegular · GROWTH	Index Funds	Regular · GROWTH	₹11.0482	+6.07%	—	—
Aditya Birla Sun Life Balanced Advantage FundDirect · GROWTH	Dynamic Asset Allocation or Balanced Advantage	Direct · GROWTH	₹127.46	+6.04%	+11.27%	+9.90%
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)Regular · Growth	Income	Regular · Growth	₹12.581	+6.01%	+6.97%	—
Aditya Birla Sun Life Quant FundRegular · GROWTH	Sectoral/ Thematic	Regular · GROWTH	₹9.88	+6.01%	—	—
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index FundRegular · IDCW Payout	Index Funds	Regular · IDCW Payout	₹13.1019	+6.00%	+7.21%	—
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index FundRegular · GROWTH	Index Funds	Regular · GROWTH	₹13.1056	+6.00%	+7.21%	—
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index FundRegular · Growth	Index Funds	Regular · Growth	₹12.5979	+5.98%	+6.95%	—
Aditya Birla Sun Life Nifty SDL Apr 2027 Index FundDirect · GROWTH	Index Funds	Direct · GROWTH	₹13.3655	+5.96%	+7.34%	—
Aditya Birla Sun Life Nifty SDL Apr 2027 Index FundDirect · IDCW Payout	Index Funds	Direct · IDCW Payout	₹13.3652	+5.96%	+7.34%	—
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDRegular · GROWTH	Arbitrage Fund	Regular · GROWTH	₹28.505	+5.95%	+6.70%	+6.06%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index FundDirect · IDCW Payout	Index Funds	Direct · IDCW Payout	₹13.3561	+5.94%	+7.21%	+5.95%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index FundDirect · GROWTH	Index Funds	Direct · GROWTH	₹13.3559	+5.94%	+7.21%	+5.95%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)Regular · Growth	Income	Regular · Growth	₹13.3283	+5.94%	+7.47%	—
Aditya Birla Sun Life Floating Interest Rates FundRegular · GROWTH	Floating Interest Rates Fund	Regular · GROWTH	₹374.4741	+5.93%	+7.17%	+6.53%
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)Regular · Growth	Income	Regular · Growth	₹12.5389	+5.90%	+6.86%	—
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)Regular · Growth	Income	Regular · Growth	₹13.2798	+5.83%	+7.36%	—
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)Regular · Growth	Income	Regular · Growth	₹13.28	+5.83%	+7.36%	—
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index FundDirect · GROWTH	Index Funds	Direct · GROWTH	₹12.7894	+5.82%	+6.83%	—
Aditya Birla Sun Life Nifty SDL SEP 2027 Index FundDirect · GROWTH	Index Funds	Direct · GROWTH	₹13.0038	+5.80%	+7.51%	—
Aditya Birla Sun Life Nifty SDL SEP 2027 Index FundDirect · IDCW Payout	Index Funds	Direct · IDCW Payout	₹13.0025	+5.80%	+7.51%	—
Aditya Birla Sun Life Ultra Short Term FundRegular · Growth	Ultra Short Term Fund	Regular · Growth	₹332.7377	+5.79%	+6.99%	—
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index FundRegular · IDCW Payout	Index Funds	Regular · IDCW Payout	₹13.2539	+5.78%	+7.05%	+5.79%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index FundRegular · GROWTH	Index Funds	Regular · GROWTH	₹13.253	+5.78%	+7.05%	+5.79%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)Regular · Growth	Income	Regular · Growth	₹13.6371	+5.78%	+7.29%	+6.41%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)Regular · Growth	Income	Regular · Growth	₹13.6352	+5.77%	+7.29%	+6.41%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index FundRegular · Growth	Index Funds	Regular · Growth	₹12.4987	+5.76%	+6.70%	—
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)Regular · Growth	Income	Regular · Growth	₹13.5721	+5.69%	+7.25%	—
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)Regular · Growth	Income	Regular · Growth	₹13.572	+5.68%	+7.20%	+6.31%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)Regular · Growth	Income	Regular · Growth	₹13.572	+5.68%	+7.20%	+6.31%
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index FundRegular · Growth	Index Funds	Regular · Growth	₹12.7175	+5.66%	+6.66%	—
Aditya Birla Sun Life Nifty SDL Apr 2027 Index FundRegular · GROWTH	Index Funds	Regular · GROWTH	₹13.1782	+5.65%	+7.02%	—
Aditya Birla Sun Life Nifty SDL Apr 2027 Index FundRegular · IDCW Payout	Index Funds	Regular · IDCW Payout	₹13.1782	+5.65%	+7.02%	—
Aditya Birla Sun Life Nifty SDL SEP 2027 Index FundRegular · GROWTH	Index Funds	Regular · GROWTH	₹12.898	+5.59%	+7.28%	—
Aditya Birla Sun Life Nifty SDL SEP 2027 Index FundRegular · IDCW Payout	Index Funds	Regular · IDCW Payout	₹12.8979	+5.59%	+7.28%	—
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)Regular · Growth	Income	Regular · Growth	₹13.5041	+5.59%	+7.14%	—
Aditya Birla Sun Life Credit Risk FundDirect · IDCW Re-investment	Credit Risk Fund	Direct · IDCW Re-investment	₹14.7283	+5.58%	+7.00%	+4.80%
Aditya Birla Sun Life Nifty Next 50 ETFRegular · Growth	Equity ETF	Regular · Growth	₹74.1171	+5.57%	+17.34%	−29.73%
Aditya Birla Sun Life Short Term FundDirect · GROWTH	Short Duration Fund	Direct · GROWTH	₹55.2119	+5.55%	+7.53%	+6.80%
Aditya Birla Sun Life Nifty Midcap 150 Index FundDirect · IDCW Payout	Equity Funds	Direct · IDCW Payout	₹24.9761	+5.50%	+13.67%	+14.92%
Aditya Birla Sun Life Nifty Midcap 150 Index FundDirect · GROWTH	Equity Funds	Direct · GROWTH	₹24.9765	+5.50%	+13.67%	+14.92%
Aditya Birla Sun Life Income Plus Arbitrage Active FOFDirect · GROWTH	FoF Domestic	Direct · GROWTH	₹42.2491	+5.45%	+7.15%	+6.20%
Aditya Birla Sun Life Income Plus Arbitrage Active FOFDirect · IDCW	FoF Domestic	Direct · IDCW	₹26.4549	+5.45%	+7.15%	+6.20%
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundRegular · IDCW-Payout	Equity Funds	Regular · IDCW-Payout	₹10.5936	+5.41%	—	—
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundRegular · GROWTH	Equity Funds	Regular · GROWTH	₹10.5936	+5.41%	—	—
Aditya Birla Sun Life Dynamic Term FundDirect · GROWTH	Dynamic Term Fund	Direct · GROWTH	₹52.8931	+5.37%	+7.56%	+7.17%
Aditya Birla Sun Life Nifty Next 50 Index FundDirect · GROWTH	Equity Funds	Direct · GROWTH	₹17.5107	+5.31%	+16.24%	—
Aditya Birla Sun Life Nifty Next 50 Index FundDirect · IDCW Payout	Equity Funds	Direct · IDCW Payout	₹17.4999	+5.31%	+16.22%	—
Aditya Birla Sun Life Ultra short to short term FundRegular · GROWTH	Ultra Short to Short Term Fund	Regular · GROWTH	₹701.4364	+5.29%	+6.48%	+5.89%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index FundDirect · IDCW Payout	Index Funds	Direct · IDCW Payout	₹11.7159	+5.28%	—	—
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index FundDirect · GROWTH	Index Funds	Direct · GROWTH	₹11.7153	+5.28%	—	—
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · GROWTH	Overnight Fund	Direct · GROWTH	₹1,493.647	+5.25%	+6.06%	+5.73%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index FundDirect · GROWTH	Index Funds	Direct · GROWTH	₹13.3736	+5.23%	+7.38%	—
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index FundDirect · IDCW Payout	Index Funds	Direct · IDCW Payout	₹13.3712	+5.22%	+7.38%	—
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · GROWTH	Overnight Fund	Regular · GROWTH	₹1,480.2121	+5.14%	+5.94%	+5.61%
Aditya Birla Sun Life Income Plus Arbitrage Active FOFRegular · IDCW	FoF Domestic	Regular · IDCW	₹24.9818	+5.10%	+6.81%	+5.82%
Aditya Birla Sun Life Income Plus Arbitrage Active FOFRegular · GROWTH	FoF Domestic	Regular · GROWTH	₹39.8349	+5.10%	+6.81%	+5.82%
Aditya Birla Sun Life Retirement Fund-The 30s PlanDirect · IDCW	Retirement Fund	Direct · IDCW	₹18.649	+5.07%	+5.19%	+5.52%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index FundRegular · IDCW Payout	Index Funds	Regular · IDCW Payout	₹13.2939	+5.07%	+7.22%	—
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index FundRegular · GROWTH	Index Funds	Regular · GROWTH	₹13.2927	+5.07%	+7.22%	—
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index FundRegular · GROWTH	Index Funds	Regular · GROWTH	₹11.6441	+5.03%	—	—
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index FundRegular · IDCW Payout	Index Funds	Regular · IDCW Payout	₹11.644	+5.03%	—	—
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index FundDirect · Growth	Index Funds	Direct · Growth	₹12.7139	+5.01%	+7.01%	—
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index FundDirect · IDCW Payout	Index Funds	Direct · IDCW Payout	₹12.7173	+5.00%	+7.01%	—
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNADirect · GROWTH	Children’s Fund	Direct · GROWTH	₹22.83	+4.97%	+10.22%	+9.07%
Aditya Birla Sun Life Nifty Midcap 150 Index FundRegular · GROWTH	Equity Funds	Regular · GROWTH	₹24.1544	+4.91%	+13.03%	+14.22%
Aditya Birla Sun Life Nifty Midcap 150 Index FundRegular · IDCW Payout	Equity Funds	Regular · IDCW Payout	₹24.1506	+4.91%	+13.02%	+14.22%
Aditya Birla Sun Life Short Term FundRegular · GROWTH	Short Duration Fund	Regular · GROWTH	₹50.6406	+4.90%	+6.87%	+6.10%
Aditya Birla Sun Life Balanced Advantage FundRegular · GROWTH	Dynamic Asset Allocation or Balanced Advantage	Regular · GROWTH	₹110.84	+4.89%	+10.05%	+8.63%
Aditya Birla Sun Life Large & Mid Cap FundDirect · GROWTH	Large & Mid Cap Fund	Direct · GROWTH	₹1,033.41	+4.83%	+10.53%	+7.22%
Aditya Birla Sun Life Equity Savings FundDirect · GROWTH	Equity Savings	Direct · GROWTH	₹25.84	+4.79%	+7.76%	+6.49%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index FundRegular · IDCW Payout	Index Funds	Regular · IDCW Payout	₹12.5978	+4.76%	+6.74%	—
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index FundRegular · GROWTH	Index Funds	Regular · GROWTH	₹12.5984	+4.76%	+6.74%	—
Aditya Birla Sun Life Dynamic Term FundRegular · Growth	Dynamic Term Fund	Regular · Growth	₹48.95	+4.75%	+6.93%	+6.54%
Aditya Birla Sun Life Nifty Next 50 Index FundRegular · GROWTH	Equity Funds	Regular · GROWTH	₹17.0228	+4.75%	+15.55%	—
Aditya Birla Sun Life Nifty Next 50 Index FundRegular · IDCW Payout	Equity Funds	Regular · IDCW Payout	₹17.0372	+4.75%	+15.59%	—
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · GROWTH	FoF Domestic	Direct · GROWTH	₹61.9299	+4.70%	+12.90%	+11.42%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · IDCW Payout	FoF Domestic	Direct · IDCW Payout	₹56.7164	+4.70%	+12.90%	+11.42%
Aditya Birla Sun Life Credit Risk FundRegular · IDCW Payout	Credit Risk Fund	Regular · IDCW Payout	₹13.2888	+4.69%	+6.08%	+3.90%
Aditya Birla Sun Life Banking & PSU Debt FundDirect · GROWTH	Banking and PSU Fund	Direct · GROWTH	₹403.6031	+4.64%	+6.92%	+6.18%
Aditya Birla Sun Life Corporate Bond FundDirect · GROWTH	Corporate Bond Fund	Direct · GROWTH	₹121.4062	+4.43%	+6.94%	+6.28%
Aditya Birla Sun Life Multi Asset Omni FoFDirect · IDCW	FoF Domestic	Direct · IDCW	₹35.9197	+4.42%	+13.90%	+11.54%
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index FundDirect · GROWTH	Index Funds	Direct · GROWTH	₹13.4064	+4.41%	+7.41%	—
Aditya Birla Sun Life Banking & PSU Debt FundRegular · GROWTH	Banking and PSU Fund	Regular · GROWTH	₹387.2458	+4.28%	+6.56%	+5.82%
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index FundRegular · GROWTH	Index Funds	Regular · GROWTH	₹13.3206	+4.24%	+7.23%	—
Aditya Birla Sun Life Corporate Bond FundRegular · GROWTH	Corporate Bond Fund	Regular · GROWTH	₹119.1036	+4.23%	+6.75%	+6.09%
Aditya Birla Sun Life Equity Savings FundRegular · GROWTH	Equity Savings	Regular · GROWTH	₹23.18	+4.23%	+7.19%	+5.73%
Aditya Birla Sun Life Conservative Hybrid FundDirect · GROWTH	Conservative Hybrid Fund	Direct · GROWTH	₹78.5363	+4.14%	+8.42%	+7.89%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index FundDirect · IDCW Payout	Index Funds	Direct · IDCW Payout	₹12.9581	+4.14%	+6.97%	—
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index FundDirect · GROWTH	Index Funds	Direct · GROWTH	₹12.9558	+4.14%	+6.97%	—
Aditya Birla Sun Life Retirement Fund-The 50s PlanDirect · GROWTH	Retirement Fund	Direct · GROWTH	₹16.61	+4.13%	+7.73%	+6.85%
Aditya Birla Sun Life Conservative Hybrid Active FOFDirect · IDCW-Re-investment	FoF Domestic	Direct · IDCW-Re-investment	₹25.7345	+4.10%	+9.37%	+8.65%
Aditya Birla Sun Life Conservative Hybrid Active FOFDirect · GROWTH	FoF Domestic	Direct · GROWTH	₹37.9017	+4.10%	+9.37%	+8.65%
Aditya Birla Sun Life Value FundDirect · IDCW	Value Fund	Direct · IDCW	₹75.6274	+4.02%	+5.84%	+6.31%
Aditya Birla Sun Life Large & Mid Cap FundRegular · GROWTH	Large & Mid Cap Fund	Regular · GROWTH	₹920.54	+4.01%	+9.65%	+6.35%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · GROWTH	FoF Domestic	Regular · GROWTH	₹55.8513	+3.89%	+12.03%	+10.54%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · IDCW Payout	FoF Domestic	Regular · IDCW Payout	₹51.1236	+3.89%	+12.03%	+10.54%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index FundRegular · GROWTH	Index Funds	Regular · GROWTH	₹12.7895	+3.79%	+6.58%	—
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index FundRegular · IDCW Payout	Index Funds	Regular · IDCW Payout	₹12.7897	+3.79%	+6.58%	—
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index FundDirect · IDCW Payout	Index Funds	Direct · IDCW Payout	₹12.104	+3.77%	—	—
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index FundDirect · GROWTH	Index Funds	Direct · GROWTH	₹12.1044	+3.77%	—	—
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNARegular · GROWTH	Children’s Fund	Regular · GROWTH	₹20.21	+3.75%	+8.80%	+7.48%
Aditya Birla Sun Life Conservative Hybrid Active FOFRegular · IDCW-Re-investment	FoF Domestic	Regular · IDCW-Re-investment	₹32.2797	+3.68%	+8.91%	+8.21%
Aditya Birla Sun Life Conservative Hybrid Active FOFRegular · GROWTH	FoF Domestic	Regular · GROWTH	₹35.4803	+3.68%	+8.91%	+8.21%
Aditya Birla Sun Life Retirement Fund-The 30s PlanRegular · IDCW	Retirement Fund	Regular · IDCW	₹16.643	+3.68%	+3.81%	+4.07%
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index FundRegular · IDCW Payout	Index Funds	Regular · IDCW Payout	₹12.0245	+3.54%	—	—
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index FundRegular · GROWTH	Index Funds	Regular · GROWTH	₹12.0243	+3.54%	—	—
Aditya Birla Sun Life Medium Term FundDirect · Half Yearly IDCW	Medium Term Fund	Direct · Half Yearly IDCW	₹14.7744	+3.45%	+4.22%	+6.41%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt PlanDirect · GROWTH	Retirement Fund	Direct · GROWTH	₹14.911	+3.44%	+5.76%	+4.98%
Aditya Birla Sun Life Multi Asset Omni FoFRegular · IDCW	FoF Domestic	Regular · IDCW	₹65.0283	+3.40%	+12.77%	+10.40%
Aditya Birla Sun Life Medium Term FundDirect · Quarterly IDCW	Medium Term Fund	Direct · Quarterly IDCW	₹14.3463	+3.37%	+4.06%	+6.25%
Aditya Birla Sun Life Conservative Hybrid FundRegular · GROWTH	Conservative Hybrid Fund	Regular · GROWTH	₹69.5502	+3.24%	+7.46%	+6.91%
Aditya Birla Sun Life Value FundRegular · IDCW	Value Fund	Regular · IDCW	₹41.0278	+3.16%	+4.94%	+5.39%
Aditya Birla Sun Life Aggressive Hybrid Omni FOFDirect · GROWTH	FoF Domestic	Direct · GROWTH	₹46.7378	+3.08%	+10.75%	+9.77%
Aditya Birla Sun Life Aggressive Hybrid Omni FOFDirect · IDCW	FoF Domestic	Direct · IDCW	₹42.4495	+3.08%	+10.82%	+9.81%
Aditya Birla Sun Life Medium to Long Term FundDirect · GROWTH	Medium to Long Term Fund	Direct · GROWTH	₹139.667	+2.92%	+5.99%	+5.37%
Aditya Birla Sun Life Focused FundDirect · GROWTH	Focused Fund	Direct · GROWTH	₹160.1207	+2.81%	+11.86%	+9.69%
Aditya Birla Sun Life Retirement Fund-The 50s PlanRegular · GROWTH	Retirement Fund	Regular · GROWTH	₹14.9771	+2.75%	+6.30%	+5.44%
Aditya Birla Sun Life Medium Term FundRegular · Half Yearly IDCW	Medium Term Fund	Regular · Half Yearly IDCW	₹13.7936	+2.65%	+3.44%	+5.62%
Aditya Birla Sun Life Medium Term FundRegular · Quarterly IDCW	Medium Term Fund	Regular · Quarterly IDCW	₹13.5758	+2.58%	+3.30%	+5.47%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETFRegular · Growth	Other ETFs	Regular · Growth	₹113.1163	+2.57%	—	—
Aditya Birla Sun Life Dividend Yield FundDirect · GROWTH	Dividend Yield Fund	Direct · GROWTH	₹494.29	+2.55%	+11.92%	+12.80%
Aditya Birla Sun Life Aggressive Hybrid Omni FOFRegular · IDCW	FoF Domestic	Regular · IDCW	₹38.9518	+2.54%	+10.15%	+9.17%
Aditya Birla Sun Life Aggressive Hybrid Omni FOFRegular · GROWTH	FoF Domestic	Regular · GROWTH	₹43.4279	+2.54%	+10.15%	+9.17%
Aditya Birla Sun Life Multi Asset Allocation FundRegular · IDCW	Multi Asset Allocation	Regular · IDCW	₹13.9059	+2.53%	+7.62%	—
Aditya Birla Sun Life Medium to Long Term FundRegular · GROWTH	Medium to Long Term Fund	Regular · GROWTH	₹128.8235	+2.47%	+5.52%	+4.91%
Aditya Birla Sun Life Retirement Fund-The 40s PlanDirect · GROWTH	Retirement Fund	Direct · GROWTH	₹20.985	+2.32%	+10.30%	+8.57%
Aditya Birla Sun Life Long Term FundDirect · GROWTH	Long Term Fund	Direct · GROWTH	₹13.2984	+2.31%	+6.31%	—
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt PlanRegular · GROWTH	Retirement Fund	Regular · GROWTH	₹13.5647	+2.27%	+4.59%	+3.76%
Aditya Birla Sun Life Medium Term FundDirect · IDCW	Medium Term Fund	Direct · IDCW	₹18.2815	+2.20%	+3.29%	+5.75%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundDirect · GROWTH	Equity Funds	Direct · GROWTH	₹10.423	+1.89%	—	—
Aditya Birla Sun Life BSE 500 Quality 50 Index FundDirect · IDCW-Payout	Equity Funds	Direct · IDCW-Payout	₹10.4229	+1.89%	—	—
Aditya Birla Sun Life Focused FundRegular · GROWTH	Focused Fund	Regular · GROWTH	₹140.592	+1.86%	+10.82%	+8.66%
Aditya Birla Sun Life Dividend Yield FundRegular · GROWTH	Dividend Yield Fund	Regular · GROWTH	₹445.68	+1.70%	+11.01%	+11.92%
Aditya Birla Sun Life Long Term FundRegular · GROWTH	Long Term Fund	Regular · GROWTH	₹12.9585	+1.70%	+5.64%	—
Aditya Birla Sun Life Gilt FundDirect · GROWTH	Gilt Fund	Direct · GROWTH	₹87.8259	+1.63%	+5.42%	+5.00%
Aditya Birla Sun Life Crisil 10 year Gilt ETFRegular · Growth	Other ETFs	Regular · Growth	₹111.0333	+1.57%	—	—
Aditya Birla Sun Life Business Cycle FundDirect · IDCW Payout	Sectoral/ Thematic	Direct · IDCW Payout	₹14.87	+1.50%	+8.10%	—
Aditya Birla Sun Life Medium Term FundRegular · IDCW	Medium Term Fund	Regular · IDCW	₹16.6014	+1.44%	+2.55%	+5.00%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundRegular · GROWTH	Equity Funds	Regular · GROWTH	₹10.3339	+1.13%	—	—
Aditya Birla Sun Life BSE 500 Quality 50 Index FundRegular · IDCW-Payout	Equity Funds	Regular · IDCW-Payout	₹10.3339	+1.13%	—	—
Aditya Birla Sun Life Flexi Cap FundDirect · IDCW	Flexi Cap Fund	Direct · IDCW	₹231.68	+1.06%	+6.61%	+4.01%
Aditya Birla Sun Life Multi-Cap FundDirect · IDCW Payout	Multi Cap Fund	Direct · IDCW Payout	₹18.34	+0.99%	+6.60%	+8.21%
Aditya Birla Sun Life Gilt FundRegular · GROWTH	Gilt Fund	Regular · GROWTH	₹81.0955	+0.98%	+4.74%	+4.33%
Aditya Birla Sun Life Retirement Fund-The 40s PlanRegular · GROWTH	Retirement Fund	Regular · GROWTH	₹18.774	+0.95%	+8.80%	+7.07%
Aditya Birla Sun Life PSU Equity FundDirect · IDCW	Sectoral/ Thematic	Direct · IDCW	₹29.00	+0.83%	+9.76%	+15.37%
Aditya Birla Sun Life Midcap FundDirect · IDCW	Mid Cap Fund	Direct · IDCW	₹98.19	+0.83%	+8.89%	+7.46%
ADITYA BIRLA SUN LIFE NIFTY BANK ETFRegular · Growth	Equity ETF	Regular · Growth	₹55.9202	+0.60%	+7.76%	−31.76%
Aditya Birla Sun Life Banking and Financial Services FundDirect · GROWTH	Sectoral/ Thematic	Direct · GROWTH	₹67.34	+0.60%	+8.54%	+9.39%
Aditya Birla Sun Life Business Cycle FundRegular · IDCW Payout	Sectoral/ Thematic	Regular · IDCW Payout	₹13.99	+0.43%	+6.94%	—
Aditya Birla Sun Life Short Term FundDirect · Quarterly IDCW	Short Duration Fund	Direct · Quarterly IDCW	₹10.8576	+0.32%	−0.55%	−0.29%
Aditya Birla Sun Life Flexi Cap FundRegular · IDCW	Flexi Cap Fund	Regular · IDCW	₹162.51	+0.27%	+5.76%	+3.16%
Aditya Birla Sun Life ESG Integration Strategy FundDirect · GROWTH	Sectoral/ Thematic	Direct · GROWTH	₹18.66	+0.16%	+9.97%	+6.78%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Weekly IDCW	Overnight Fund	Direct · Weekly IDCW	₹1,001.4124	+0.11%	+0.01%	+0.02%
Aditya Birla Sun Life Midcap FundRegular · IDCW	Mid Cap Fund	Regular · IDCW	₹57.01	+0.05%	+8.00%	+6.56%
Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW	Liquid Fund	Direct · Weekly IDCW	₹100.2708	+0.01%	−0.02%	+0.00%
Aditya Birla Sun Life Liquid FundRegular · Weekly IDCW	Liquid Fund	Regular · Weekly IDCW	₹100.2696	+0.01%	−0.02%	+0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Monthly IDCW	Overnight Fund	Direct · Monthly IDCW	₹1,000.4335	+0.01%	−0.19%	+0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Weekly IDCW	Overnight Fund	Regular · Weekly IDCW	₹1,000.4245	+0.01%	−0.02%	+0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Monthly IDCW	Overnight Fund	Regular · Monthly IDCW	₹1,000.4239	+0.01%	−0.19%	+0.00%
Aditya Birla Sun Life Conglomerate FundDirect · IDCW Payout	Sectoral/ Thematic	Direct · IDCW Payout	₹10.63	0.00%	—	—
Aditya Birla Sun Life Conglomerate FundDirect · GROWTH	Sectoral/ Thematic	Direct · GROWTH	₹10.63	0.00%	—	—
Aditya Birla Sun Life CRISIL Liquid Overnight ETFRegular · Growth	Debt ETF	Regular · Growth	₹1,000.00	0.00%	0.00%	—
Aditya Birla Sun Life Liquid FundRegular · Growth	Liquid Fund	Regular · Growth	₹108.023	0.00%	0.00%	—
Aditya Birla Sun Life Liquid FundRegular · Growth	Liquid Fund	Regular · Growth	₹163.694	0.00%	0.00%	—
Aditya Birla Sun Life Liquid FundDirect · Daily IDCW	Liquid Fund	Direct · Daily IDCW	₹100.195	0.00%	0.00%	0.00%
Aditya Birla Sun Life Liquid FundRegular · Daily IDCW	Liquid Fund	Regular · Daily IDCW	₹100.195	0.00%	0.00%	0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Daily IDCW	Overnight Fund	Regular · Daily IDCW	₹1,000.02	0.00%	0.00%	0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Daily IDCW	Overnight Fund	Direct · Daily IDCW	₹1,000.02	0.00%	0.00%	0.00%
Aditya Birla Sun Life Multi-Cap FundRegular · IDCW Payout	Multi Cap Fund	Regular · IDCW Payout	₹17.07	−0.06%	+5.42%	+6.83%
Aditya Birla Sun Life Money Market FundRegular · Daily IDCW	Money Market Fund	Regular · Daily IDCW	₹100.02	−0.14%	0.00%	0.00%
Aditya Birla Sun Life Money Market FundDirect · Daily IDCW	Money Market Fund	Direct · Daily IDCW	₹100.02	−0.14%	0.00%	0.00%
Aditya Birla Sun Life Money Market FundRegular · Weekly IDCW	Money Market Fund	Regular · Weekly IDCW	₹100.1218	−0.16%	−0.02%	+0.00%
Aditya Birla Sun Life Money Market FundDirect · Weekly IDCW	Money Market Fund	Direct · Weekly IDCW	₹100.123	−0.16%	−0.02%	+0.00%
Aditya Birla Sun Life Ultra Short Term FundDirect · Weekly IDCW	Ultra Short Term Fund	Direct · Weekly IDCW	₹100.5446	−0.17%	+0.04%	−0.03%
Aditya Birla Sun Life Dynamic Term FundDirect · Quarterly IDCW	Dynamic Term Fund	Direct · Quarterly IDCW	₹11.1081	−0.17%	+1.12%	+1.05%
Aditya Birla Sun Life Aggressive Hybrid FundDirect · GROWTH	Aggressive Hybrid Fund	Direct · GROWTH	₹1,688.19	−0.21%	+9.18%	+7.52%
Aditya Birla Sun Life Liquid FundRegular · Growth	Liquid Fund	Regular · Growth	₹108.068	−0.21%	−0.02%	—
Aditya Birla Sun Life Ultra Short Term FundRegular · Weekly IDCW	Ultra Short Term Fund	Regular · Weekly IDCW	₹100.4688	−0.23%	+0.02%	−0.05%
Aditya Birla Sun Life Short Term FundRegular · Quarterly IDCW	Short Duration Fund	Regular · Quarterly IDCW	₹10.3339	−0.31%	−0.60%	−0.60%
Aditya Birla Sun Life Dynamic Term FundDirect · Monthly IDCW	Dynamic Term Fund	Direct · Monthly IDCW	₹11.1326	−0.33%	+1.07%	+1.03%
Aditya Birla Sun Life Banking and Financial Services FundRegular · GROWTH	Sectoral/ Thematic	Regular · GROWTH	₹59.38	−0.34%	+7.54%	+8.35%
Aditya Birla Sun Life PSU Equity FundRegular · IDCW	Sectoral/ Thematic	Regular · IDCW	₹24.70	−0.36%	+8.38%	+12.53%
Aditya Birla Sun Life Nifty 50 Equal Weight index FundDirect · IDCW	Equity Funds	Direct · IDCW	₹18.1466	−0.42%	+10.32%	+10.32%
Aditya Birla Sun Life Nifty 50 Equal Weight index FundDirect · GROWTH	Equity Funds	Direct · GROWTH	₹18.1464	−0.42%	+10.32%	+10.32%
Aditya Birla Sun Life Ultra Short Term FundDirect · Daily IDCW	Ultra Short Term Fund	Direct · Daily IDCW	₹100.0399	−0.47%	−0.02%	−0.10%
Aditya Birla Sun Life Ultra Short Term FundRegular · Daily IDCW	Ultra Short Term Fund	Regular · Daily IDCW	₹100.035	−0.47%	−0.02%	−0.12%
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDDirect · IDCW-Re-investment	Arbitrage Fund	Direct · IDCW-Re-investment	₹11.4555	−0.48%	+0.14%	+0.43%
Aditya Birla Sun Life Ultra short to short term FundDirect · Weekly IDCW	Ultra Short to Short Term Fund	Direct · Weekly IDCW	₹100.5658	−0.51%	−0.03%	−0.10%
Aditya Birla Sun Life Floating Interest Rates FundDirect · Weekly IDCW Payout	Floating Interest Rates Fund	Direct · Weekly IDCW Payout	₹100.7419	−0.53%	+0.08%	−0.02%
Aditya Birla Sun Life Money Market FundRegular · Growth	Money Market Fund	Regular · Growth	₹100.015	−0.54%	−0.03%	—
Aditya Birla Sun Life Banking & PSU Debt FundDirect · QUARTERLY IDCW Payout	Banking and PSU Fund	Direct · QUARTERLY IDCW Payout	₹103.6603	−0.56%	−2.38%	−1.59%
Aditya Birla Sun Life Floating Interest Rates FundRegular · Weekly IDCW Payout	Floating Interest Rates Fund	Regular · Weekly IDCW Payout	₹100.6543	−0.58%	+0.05%	−0.03%
Aditya Birla Sun Life Infrastructure FundDirect · IDCW	Sectoral/ Thematic	Direct · IDCW	₹46.11	−0.60%	+8.79%	+9.95%
Aditya Birla Sun Life Ultra short to short term FundRegular · Weekly IDCW	Ultra Short to Short Term Fund	Regular · Weekly IDCW	₹100.3968	−0.66%	−0.02%	−0.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFRegular · Growth	Other ETFs	Regular · Growth	₹29.9915	−0.73%	+9.20%	—
Aditya Birla Sun Life Dynamic Term FundRegular · Quarterly IDCW	Dynamic Term Fund	Regular · Quarterly IDCW	₹10.7753	−0.76%	+0.52%	+0.54%
Aditya Birla Sun Life Corporate Bond FundDirect · Monthly IDCW Re-investment	Corporate Bond Fund	Direct · Monthly IDCW Re-investment	₹12.73	−0.78%	+0.69%	+0.32%
Aditya Birla Sun Life Short Term FundDirect · IDCW	Short Duration Fund	Direct · IDCW	₹11.1051	−0.78%	−3.66%	−6.32%
Aditya Birla Sun Life ESG Integration Strategy FundRegular · GROWTH	Sectoral/ Thematic	Regular · GROWTH	₹17.25	−0.86%	+8.78%	+5.43%
Aditya Birla Sun Life Banking & PSU Debt FundRegular · QUARTERLY IDCW Payout	Banking and PSU Fund	Regular · QUARTERLY IDCW Payout	₹101.2045	−0.90%	−2.20%	−1.62%
Aditya Birla Sun Life Floating Interest Rates FundDirect · Daily IDCW	Floating Interest Rates Fund	Direct · Daily IDCW	₹99.9961	−0.91%	−0.16%	−0.04%
Aditya Birla Sun Life Dynamic Term FundRegular · Monthly-IDCW	Dynamic Term Fund	Regular · Monthly-IDCW	₹10.617	−0.91%	+0.48%	+0.43%
Aditya Birla Sun Life Dynamic Term FundDirect · IDCW	Dynamic Term Fund	Direct · IDCW	₹13.2748	−0.94%	+0.59%	+0.65%
Aditya Birla Sun Life ELSS Tax Saver FundDirect · GROWTH	ELSS	Direct · GROWTH	₹66.32	−0.94%	+9.99%	+7.32%
Aditya Birla Sun Life Ultra short to short term FundRegular · Daily IDCW	Ultra Short to Short Term Fund	Regular · Daily IDCW	₹99.9315	−0.94%	−0.11%	−0.09%
Aditya Birla Sun Life Ultra short to short term FundDirect · Daily IDCW	Ultra Short to Short Term Fund	Direct · Daily IDCW	₹99.9423	−0.95%	−0.11%	−0.11%
Aditya Birla Sun Life Aggressive Hybrid FundRegular · GROWTH	Aggressive Hybrid Fund	Regular · GROWTH	₹1,493.89	−0.95%	+8.35%	+6.69%
Aditya Birla Sun Life Corporate Bond FundRegular · Monthly IDCW Payout	Corporate Bond Fund	Regular · Monthly IDCW Payout	₹12.5051	−0.96%	+0.49%	+0.14%
Aditya Birla Sun Life Banking & PSU Debt FundDirect · MONTHLY DCW Payout	Banking and PSU Fund	Direct · MONTHLY DCW Payout	₹116.3152	−1.02%	+0.47%	+0.24%
Aditya Birla Sun Life Nifty 50 Equal Weight index FundRegular · IDCW	Equity Funds	Regular · IDCW	₹17.5482	−1.04%	+9.64%	+9.62%
Aditya Birla Sun Life Nifty 50 Equal Weight index FundRegular · GROWTH	Equity Funds	Regular · GROWTH	₹17.5484	−1.04%	+9.64%	+9.62%
Aditya Birla Sun Life Floating Interest Rates FundRegular · Daily IDCW	Floating Interest Rates Fund	Regular · Daily IDCW	₹100.00	−1.07%	−0.16%	−0.08%
Aditya Birla Sun Life Nifty PSE ETFRegular · Growth	Equity ETF	Regular · Growth	₹9.8006	−1.08%	—	—
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDRegular · IDCW-Re-investment	Arbitrage Fund	Regular · IDCW-Re-investment	₹11.0037	−1.20%	−0.57%	−0.05%
Aditya Birla Sun Life Conglomerate FundRegular · GROWTH	Sectoral/ Thematic	Regular · GROWTH	₹10.37	−1.33%	—	—
Aditya Birla Sun Life Short Term FundRegular · IDCW	Short Duration Fund	Regular · IDCW	₹15.1285	−1.39%	−4.28%	−2.80%
Aditya Birla Sun Life Conglomerate FundRegular · IDCW Payout	Sectoral/ Thematic	Regular · IDCW Payout	₹10.37	−1.43%	—	—
Aditya Birla Sun Life Balanced Advantage FundDirect · IDCW-Re-investment	Dynamic Asset Allocation or Balanced Advantage	Direct · IDCW-Re-investment	₹29.41	−1.44%	+3.57%	+2.62%
Aditya Birla Sun Life Banking & PSU Debt FundRegular · MONTHLY IDCW Payout	Banking and PSU Fund	Regular · MONTHLY IDCW Payout	₹111.559	−1.46%	+0.09%	−0.13%
Aditya Birla Sun Life Infrastructure FundRegular · IDCW	Sectoral/ Thematic	Regular · IDCW	₹27.11	−1.49%	+5.27%	+7.44%
Aditya Birla Sun Life Conservative Hybrid FundDirect · Monthly IDCW	Conservative Hybrid Fund	Direct · Monthly IDCW	₹26.695	−1.49%	+1.89%	+1.71%
Aditya Birla Sun Life Dynamic Term FundRegular · IDCW	Dynamic Term Fund	Regular · IDCW	₹12.1744	−1.52%	−0.00%	+0.06%
Aditya Birla Sun Life Large & Mid Cap FundDirect · IDCW	Large & Mid Cap Fund	Direct · IDCW	₹207.97	−1.56%	+5.72%	+1.62%
Aditya Birla Sun Life Banking & PSU Debt FundDirect · IDCW-Re-investment	Banking and PSU Fund	Direct · IDCW-Re-investment	₹106.8699	−1.66%	−2.24%	−4.03%
Aditya Birla Sun Life ELSS Tax Saver FundRegular · GROWTH	ELSS	Regular · GROWTH	₹58.91	−1.67%	+9.18%	+6.50%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt PlanDirect · IDCW	Retirement Fund	Direct · IDCW	₹11.519	−1.74%	−2.95%	−0.30%
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index FundDirect · IDCW Payout	Index Funds	Direct · IDCW Payout	₹10.3888	−1.85%	+0.64%	—
Aditya Birla Sun Life Corporate Bond FundDirect · IDCW Payout	Corporate Bond Fund	Direct · IDCW Payout	₹10.6252	−1.86%	−2.05%	−2.05%
Aditya Birla Sun Life Banking & PSU Debt FundRegular · IDCW-Re-investment	Banking and PSU Fund	Regular · IDCW-Re-investment	₹149.4838	−1.99%	−2.58%	−1.87%
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index FundRegular · IDCW Payout	Index Funds	Regular · IDCW Payout	₹10.2894	−2.02%	+0.41%	—
Aditya Birla Sun Life Corporate Bond FundRegular · IDCW Payout	Corporate Bond Fund	Regular · IDCW Payout	₹11.9057	−2.05%	−2.23%	−1.50%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNADirect · IDCW Re-investment	Children’s Fund	Direct · IDCW Re-investment	₹18.62	−2.21%	+2.98%	+4.71%
Aditya Birla Sun Life Medium to Long Term FundDirect · Quarterly IDCW	Medium to Long Term Fund	Direct · Quarterly IDCW	₹13.8365	−2.21%	−0.22%	−0.68%
Aditya Birla Sun Life Dividend Yield FundDirect · IDCW Payout	Dividend Yield Fund	Direct · IDCW Payout	₹45.63	−2.29%	+5.26%	+5.77%
Aditya Birla Sun Life Large & Mid Cap FundRegular · IDCW	Large & Mid Cap Fund	Regular · IDCW	₹134.07	−2.32%	+4.88%	+0.79%
Aditya Birla Sun Life Conservative Hybrid FundRegular · Monthly IDCW	Conservative Hybrid Fund	Regular · Monthly IDCW	₹16.1761	−2.35%	+0.98%	+0.79%
Aditya Birla Sun Life Equity Savings FundDirect · IDCW	Equity Savings	Direct · IDCW	₹15.16	−2.38%	+0.40%	−0.43%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri PlanRegular · Growth	Sectoral/ Thematic	Regular · Growth	₹21.5614	−2.52%	—	—
Aditya Birla Sun Life Commodity Equities Fund - Global Agri PlanRegular · Growth	Sectoral/ Thematic	Regular · Growth	₹37.3501	−2.52%	—	—
Aditya Birla Sun Life Balanced Advantage FundRegular · IDCW-Re-investment	Dynamic Asset Allocation or Balanced Advantage	Regular · IDCW-Re-investment	₹25.53	−2.56%	+2.42%	+1.44%
Aditya Birla Sun Life Medium to Long Term FundRegular · Quarterly IDCW	Medium to Long Term Fund	Regular · Quarterly IDCW	₹12.8171	−2.64%	−0.66%	−1.11%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt PlanRegular · IDCW	Retirement Fund	Regular · IDCW	₹10.4806	−2.85%	−4.03%	−1.46%
Aditya Birla Sun Life Equity Savings FundRegular · IDCW	Equity Savings	Regular · IDCW	₹12.81	−2.88%	−0.10%	−1.13%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri PlanRegular · Growth	Sectoral/ Thematic	Regular · Growth	₹20.6236	−3.01%	—	—
Aditya Birla Sun Life Commodity Equities Fund - Global Agri PlanRegular · Growth	Sectoral/ Thematic	Regular · Growth	₹35.7925	−3.01%	—	—
Aditya Birla Sun Life Dividend Yield FundRegular · IDCW	Dividend Yield Fund	Regular · IDCW	₹24.91	−3.07%	+4.40%	+4.94%
Aditya Birla Sun Life Retirement Fund-The 50s PlanDirect · IDCW	Retirement Fund	Direct · IDCW	₹12.5574	−3.23%	−1.86%	+1.04%
Aditya Birla Sun Life Medium to Long Term FundDirect · IDCW	Medium to Long Term Fund	Direct · IDCW	₹13.0424	−3.27%	−0.92%	−0.30%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNARegular · IDCW-Payout	Children’s Fund	Regular · IDCW-Payout	₹16.49	−3.34%	+1.65%	+3.20%
Aditya Birla Sun Life Gilt FundDirect · Quarterly IDCW	Gilt Fund	Direct · Quarterly IDCW	₹11.364	−3.45%	−0.77%	−1.03%
Aditya Birla Sun Life Medium to Long Term FundRegular · IDCW	Medium to Long Term Fund	Regular · IDCW	₹12.1719	−3.69%	−1.35%	−0.73%
Aditya Birla Sun Life Long Term FundDirect · IDCW	Long Term Fund	Direct · IDCW	₹10.8572	−3.90%	−0.64%	—
Aditya Birla Sun Life Nifty 200 Quality 30 ETFRegular · Growth	Equity ETF	Regular · Growth	₹20.206	−4.09%	+7.17%	—
Aditya Birla Sun Life Gilt FundRegular · Quarterly IDCW	Gilt Fund	Regular · Quarterly IDCW	₹10.5718	−4.10%	−1.42%	−1.68%
Aditya Birla Sun Life Large Cap FundDirect · GROWTH	Large Cap Fund	Direct · GROWTH	₹551.17	−4.24%	+8.64%	+8.25%
Aditya Birla Sun Life Focused FundDirect · IDCW	Focused Fund	Direct · IDCW	₹53.1497	−4.42%	+4.36%	+2.45%
Aditya Birla Sun Life Long Term FundRegular · IDCW	Long Term Fund	Regular · IDCW	₹10.5748	−4.47%	−1.26%	—
Aditya Birla Sun Life Retirement Fund-The 50s PlanRegular · IDCW	Retirement Fund	Regular · IDCW	₹11.3233	−4.51%	−3.16%	−0.29%
Aditya Birla Sun Life Large Cap FundRegular · GROWTH	Large Cap Fund	Regular · GROWTH	₹494.88	−4.86%	+7.92%	+7.53%
Aditya Birla Sun Life Retirement Fund-The 40s PlanDirect · IDCW	Retirement Fund	Direct · IDCW	₹15.859	−5.00%	+0.47%	+2.66%
Aditya Birla Sun Life BSE India Infrastructure Index FundDirect · GROWTH	Equity Funds	Direct · GROWTH	₹8.7211	−5.00%	—	—
Aditya Birla Sun Life BSE India Infrastructure Index FundDirect · IDCW-Payout	Equity Funds	Direct · IDCW-Payout	₹8.7211	−5.00%	—	—
Aditya Birla Sun Life Focused FundRegular · IDCW	Focused Fund	Regular · IDCW	₹22.3177	−5.29%	+3.39%	+1.49%
Aditya Birla Sun Life BSE India Infrastructure Index FundRegular · IDCW-Payout	Equity Funds	Regular · IDCW-Payout	₹8.6296	−5.51%	—	—
Aditya Birla Sun Life BSE India Infrastructure Index FundRegular · GROWTH	Equity Funds	Regular · GROWTH	₹8.6293	−5.51%	—	—
Aditya Birla Sun Life Banking and Financial Services FundDirect · IDCW Payout	Sectoral/ Thematic	Direct · IDCW Payout	₹29.69	−5.60%	+1.15%	+2.38%
Aditya Birla Sun Life Retirement Fund-The 40s PlanRegular · IDCW	Retirement Fund	Regular · IDCW	₹14.188	−6.26%	−0.90%	+1.24%
Aditya Birla Sun Life Banking and Financial Services FundRegular · IDCW-Re-investment	Sectoral/ Thematic	Regular · IDCW-Re-investment	₹21.72	−6.46%	+0.22%	+1.41%
Aditya Birla Sun Life Nifty 50 ETFRegular · Growth	Equity ETF	Regular · Growth	₹26.7375	−6.59%	+6.47%	−32.91%
Aditya Birla Sun Life ESG Integration Strategy FundDirect · IDCW	Sectoral/ Thematic	Direct · IDCW	₹15.15	−6.71%	+2.59%	+2.42%
Aditya Birla Sun Life Nifty 50 Index FundDirect · GROWTH	Index Funds	Direct · GROWTH	₹238.0744	−6.75%	+5.93%	+6.08%
Aditya Birla Sun Life Consumption FundDirect · GROWTH	Sectoral/ Thematic	Direct · GROWTH	₹231.02	−6.84%	+8.04%	+8.89%
Aditya Birla Sun Life ELSS Tax Saver FundDirect · IDCW	ELSS	Direct · IDCW	₹416.79	−6.90%	+6.64%	+5.35%
Aditya Birla Sun Life Nifty 50 Index FundRegular · GROWTH	Index Funds	Regular · GROWTH	₹232.1072	−7.05%	+5.62%	+5.77%
Aditya Birla Sun Life Aggressive Hybrid FundDirect · IDCW	Aggressive Hybrid Fund	Direct · IDCW	₹277.20	−7.09%	+1.73%	+0.54%
Aditya Birla Sun Life ELSS Tax Saver FundRegular · IDCW	ELSS	Regular · IDCW	₹180.75	−7.58%	+1.87%	+0.15%
Aditya Birla Sun Life MNC FundDirect · GROWTH	Sectoral/ Thematic	Direct · GROWTH	₹1,415.49	−7.63%	+6.31%	+5.51%
Aditya Birla Sun Life ESG Integration Strategy FundRegular · IDCW	Sectoral/ Thematic	Regular · IDCW	₹14.00	−7.71%	+1.47%	+1.12%
Aditya Birla Sun Life Digital India FundDirect · GROWTH	Sectoral/ Thematic	Direct · GROWTH	₹173.39	−7.77%	+3.88%	+2.80%
Aditya Birla Sun Life Aggressive Hybrid FundRegular · IDCW	Aggressive Hybrid Fund	Regular · IDCW	₹160.79	−7.78%	+0.95%	−0.24%
Aditya Birla Sun Life Consumption FundRegular · GROWTH	Sectoral/ Thematic	Regular · GROWTH	₹199.54	−7.80%	+6.90%	+7.69%
Aditya Birla Sun Life MNC FundRegular · GROWTH	Sectoral/ Thematic	Regular · GROWTH	₹1,261.71	−8.26%	+5.57%	+4.76%
Aditya Birla Sun Life BSE Sensex ETFRegular · Growth	Equity ETF	Regular · Growth	₹73.4548	−8.57%	+4.71%	−33.59%
Aditya Birla Sun Life Nifty 50 Index FundDirect · IDCW	Index Funds	Direct · IDCW	₹24.1176	−8.63%	+5.21%	+5.65%
Aditya Birla Sun Life Digital India FundRegular · GROWTH	Sectoral/ Thematic	Regular · GROWTH	₹152.21	−8.72%	+2.77%	+1.64%
Aditya Birla Sun Life Nifty 50 Index FundRegular · IDCW	Index Funds	Regular · IDCW	₹23.2417	−8.92%	+4.91%	+5.34%
Aditya Birla Sun Life Large Cap FundRegular · Growth	Large Cap Fund	Regular · Growth	₹88.65	−9.88%	+1.31%	+1.40%
Aditya Birla Sun Life Large Cap FundRegular · IDCW	Large Cap Fund	Regular · IDCW	₹36.83	−10.48%	+0.63%	+0.72%
Aditya Birla Sun Life Liquid FundDirect · IDCW	Liquid Fund	Direct · IDCW	₹138.3975	−11.17%	−12.12%	−5.43%
Aditya Birla Sun Life Liquid FundRegular · IDCW	Liquid Fund	Regular · IDCW	₹105.2371	−11.31%	−12.23%	−5.55%
Aditya Birla Sun Life Nifty SDL SEP 2025 Index FundRegular · Growth	Index Funds	Regular · Growth	₹10.00	−13.28%	−0.03%	—
Aditya Birla Sun Life Consumption FundDirect · IDCW-Payout	Sectoral/ Thematic	Direct · IDCW-Payout	₹44.45	−13.32%	+0.85%	+1.84%
Aditya Birla Sun Life Nifty SDL SEP 2025 Index FundRegular · Growth	Index Funds	Regular · Growth	₹10.00	−13.57%	−0.03%	—
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)Regular · Growth	Income	Regular · Growth	₹10.00	−13.88%	−0.23%	—
Aditya Birla Sun Life MNC FundDirect · IDCW	Sectoral/ Thematic	Direct · IDCW	₹421.47	−13.99%	+3.80%	+2.80%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)Regular · Growth	Income	Regular · Growth	₹10.00	−14.11%	−0.23%	—
Aditya Birla Sun Life Consumption FundRegular · IDCW-Re-investment	Sectoral/ Thematic	Regular · IDCW-Re-investment	₹34.62	−14.20%	−0.21%	+0.73%
Aditya Birla Sun Life Digital India FundDirect · IDCW Payout	Sectoral/ Thematic	Direct · IDCW Payout	₹48.36	−14.21%	−3.07%	−4.02%
Aditya Birla Sun Life Nifty IT ETFRegular · Growth	Equity ETF	Regular · Growth	₹30.7697	−14.29%	−2.06%	—
Aditya Birla Sun Life MNC FundRegular · IDCW	Sectoral/ Thematic	Regular · IDCW	₹202.91	−14.58%	+3.09%	+2.08%
Aditya Birla Sun Life Digital India FundRegular · IDCW Payout	Sectoral/ Thematic	Regular · IDCW Payout	₹35.12	−15.11%	−4.10%	−5.11%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index FundRegular · Growth	Index Funds	Regular · Growth	₹10.00	−15.39%	−0.95%	—
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)Regular · Growth	Income	Regular · Growth	₹10.00	−15.54%	−0.90%	—
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index FundRegular · Growth	Index Funds	Regular · Growth	₹10.00	−15.88%	−0.98%	—
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index FundRegular · Growth	Index Funds	Regular · Growth	₹10.00	−16.92%	−1.56%	—
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index FundRegular · Growth	Index Funds	Regular · Growth	₹10.00	−17.26%	−1.59%	—
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)Regular · Growth	Income	Regular · Growth	₹10.00	−21.81%	−3.07%	—
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)Regular · Growth	Income	Regular · Growth	₹10.00	−22.14%	−3.14%	—
Aditya Birla Sun Life BSE Top 10 Banks ETFRegular · Growth	Equity ETF	Regular · Growth	₹161.2817	—	—	—
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Regular · Growth	Income	Regular · Growth	₹10.184	—	—	—
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Regular · Growth	Income	Regular · Growth	₹10.1879	—	—	—
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Regular · Growth	Income	Regular · Growth	₹10.00	—	—	—
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Regular · Growth	Income	Regular · Growth	₹10.00	—	—	—
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Regular · Growth	Income	Regular · Growth	₹10.1694	—	—	—
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Regular · Growth	Income	Regular · Growth	₹10.1718	—	—	—
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Regular · Growth	Income	Regular · Growth	₹10.00	—	—	—
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Regular · Growth	Income	Regular · Growth	₹10.00	—	—	—
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)Regular · Growth	Income	Regular · Growth	₹10.00	—	—	—
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)Regular · Growth	Income	Regular · Growth	₹10.00	—	—	—
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)Regular · Growth	Income	Regular · Growth	₹10.2094	—	—	—
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)Regular · Growth	Income	Regular · Growth	₹10.2066	—	—	—
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)Regular · Growth	Income	Regular · Growth	₹10.3665	—	—	—
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)Regular · Growth	Income	Regular · Growth	₹10.00	—	—	—
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)Regular · Growth	Income	Regular · Growth	₹10.00	—	—	—
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)Regular · Growth	Income	Regular · Growth	₹10.3716	—	—	—
Aditya Birla Sun Life MSCI India ETFRegular · Growth	Equity ETF	Regular · Growth	₹28.0662	—	—	—

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.