Aditya Birla Sun Life Mutual Fund

Key Information

Mutual Fund : Aditya Birla Sun Life Mutual Fund
Setup Date : 23-Dec-1994
Incorporation Date : 05-Sep-1994
Sponsor : Aditya Birla Capital Limited,Sun Life (India) AMC Investments Inc.
Trustee : Aditya Birla Sun Life Trustee Private Limited
Chairman : NA

CEO / MD : Mr. A. Balasubramanian - Managing Director & CEO
CIO : Mr. Mahesh Patil
Compliance Officer : Ms. Hemanti Wadhwa - Head-Compliance, Legal & Secretarial
Investor Service Officer : Ms. Keerti Gupta
Assets Managed : ₹ 261,232.11 crore (as on 31-Mar-2023)

Other Details

Auditors : M/s. Deloitte Haskins & Sells LLP - For Mutual Fund, S. R. Batliboi & Co. LLP - For Asset Management Company,
Custodians : Citibank NA
Registrars : Computer Age Management Services Pvt. Ltd.
Website : https://mutualfund.adityabirlacapital.com

Address : One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Telephone Nos : 022-43568000
Fax Nos : 022-43568110/8111
E-mail : care.mutualfunds@adityabirlacapital.com

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Aditya Birla Sun Life Liquid Fund - Retail - Growth	3	Liquid Fund	Moderately High	4.33	39,131.00
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth	3	Liquid Fund	Moderately High	4.33	39,131.00
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth	5	Liquid Fund	Moderately High	4.33	39,131.00
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan	NA	Liquid Fund	Moderately High	4.31	39,131.00
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth	5	Liquid Fund	Moderately High	4.45	39,131.00
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth	3	Large Cap Fund	Very High	26.22	21,780.16
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth	3	Large Cap Fund	Very High	25.36	21,780.16
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	2	Corporate Bond Fund	Low to Moderate	0.00	16,897.21
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	2	Corporate Bond Fund	Low to Moderate	5.95	16,897.21
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth	3	Corporate Bond Fund	Low to Moderate	6.11	16,897.21
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High	25.81	15,935.11
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	3	Flexi Cap Fund	Very High	24.73	15,935.11
Aditya Birla Sun Life Savings Fund - Retail - Growth	2	Ultra Short Duration Fund	Moderate	5.20	14,524.55
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth	4	Ultra Short Duration Fund	Moderate	5.20	14,524.55
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	NA	Ultra Short Duration Fund	Moderate	5.15	14,524.55
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth	5	Ultra Short Duration Fund	Moderate	5.37	14,524.55
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth	5	Money Market Fund	Moderate	5.10	13,881.49
Aditya Birla Sun Life Money Manager Fund - Retail - Growth	3	Money Market Fund	Moderate	4.98	13,881.49
Aditya Birla Sun Life Money Manager Fund - Growth	4	Money Market Fund	Moderate	4.98	13,881.49
Aditya Birla Sun Life ELSS Tax Relief 96 - Regular Plan - Growth	5	ELSS	Very High	14.86	13,222.89
Aditya Birla Sun Life ELSS Tax Relief 96 - Direct Plan - Growth	5	ELSS	Very High	15.84	13,222.89
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth	4	Low Duration Fund	Moderate	5.88	12,214.58
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth	5	Low Duration Fund	Moderate	5.03	12,214.58
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth	3	Low Duration Fund	Moderate	5.03	12,214.58
Aditya Birla Sun Life Floating Rate Fund - Retail - Growth	2	Floater Fund	Low to Moderate	5.46	12,093.36
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth	1	Floater Fund	Low to Moderate	5.68	12,093.36
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth	1	Floater Fund	Low to Moderate	5.46	12,093.36
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	10,702.76
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	10,702.76
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	10,702.76
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low	4.13	9,881.61
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low	4.02	9,881.61
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth	2	Banking and PSU Fund	Moderate	5.42	8,258.24
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth	2	Banking and PSU Fund	Moderate	0.00	8,258.24
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth	3	Banking and PSU Fund	Moderate	5.42	8,258.24
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth	3	Banking and PSU Fund	Moderate	5.78	8,258.24
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth	5	Aggressive Hybrid Fund	Very High	21.63	7,071.33
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth	4	Aggressive Hybrid Fund	Very High	20.67	7,071.33
Aditya Birla Sun Life Balanced Advantage Fund - Growth	4	Dynamic Asset Allocation or Balanced Advantage	Very High	16.67	6,357.36
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	18.11	6,357.36
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth	4	Focused Fund	Very High	24.16	5,805.14
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth	3	Focused Fund	Very High	23.00	5,805.14
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth	2	Short Duration Fund	Moderate	6.32	4,946.70
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth	2	Short Duration Fund	Moderate	7.07	4,946.70
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth	5	Large & Mid Cap Fund	Very High	24.55	4,937.03
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth	5	Large & Mid Cap Fund	Very High	23.47	4,937.03
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	4,222.07
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	4,222.07
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	4,222.07
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth	5	Value Fund	Very High	29.55	4,037.91
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth	4	Value Fund	Very High	30.78	4,037.91
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High	0.00	3,734.58
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High	0.00	3,734.58
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High	0.00	3,734.58
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High	0.00	3,734.58
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	3	Arbitrage Fund	Low	3.98	3,650.92
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	3	Arbitrage Fund	Low	4.68	3,650.92
Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth	4	Mid Cap Fund	Very High	33.46	3,525.69
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth	4	Mid Cap Fund	Very High	32.25	3,525.69
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth	2	Sectoral/Thematic	Very High	25.61	3,440.09
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth	2	Sectoral/Thematic	Very High	27.10	3,440.09
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	36.37	3,250.18
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth	2	Sectoral/Thematic	Very High	34.73	3,250.18
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth	5	Small Cap Fund	Very High	36.38	3,034.07
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth	5	Small Cap Fund	Very High	37.85	3,034.07
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth	4	Sectoral/Thematic	Very High	12.04	2,964.18
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth	4	Sectoral/Thematic	Very High	11.15	2,964.18
Aditya Birla Sun Life Nifty Bank ETF	NA	Index Funds/ETFs	Very High	32.43	2,779.00
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	32.07	2,524.46
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	33.42	2,524.46
Aditya Birla Sun Life Crisil IBX AAA Jun 2023 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	2,513.62
Aditya Birla Sun Life Crisil IBX AAA Jun 2023 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	2,513.62
Aditya Birla Sun Life Crisil IBX AAA Jun 2023 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	2,513.62
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth	2	Dynamic Bond Fund	Moderate	7.07	1,954.76
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan	NA	Dynamic Bond Fund	Moderate	7.06	1,954.76
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth	3	Dynamic Bond Fund	Moderate	7.69	1,954.76
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	1,864.80
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	1,864.80
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth	3	Medium Duration Fund	Moderately High	10.04	1,851.88
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth	3	Medium Duration Fund	Moderately High	15.59	1,851.88
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth	3	Medium Duration Fund	Moderately High	16.37	1,851.88
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High	0.00	1,735.97
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High	0.00	1,735.97
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High	0.00	1,735.97
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth	3	Conservative Hybrid Fund	Moderately High	13.69	1,515.79
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth	3	Conservative Hybrid Fund	Moderately High	14.71	1,515.79
Aditya Birla Sun Life Income Fund - Direct Plan - Growth	3	Medium to Long Duration Fund	Moderate	5.83	1,514.78
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan	NA	Medium to Long Duration Fund	Moderate	5.38	1,514.78
Aditya Birla Sun Life Income Fund - Regular Plan - Growth	3	Medium to Long Duration Fund	Moderate	5.38	1,514.78
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	1,469.32
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	1,469.32
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	1,469.32
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth	3	Gilt Fund	Moderate	4.19	1,445.97
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth	3	Gilt Fund	Moderate	4.86	1,445.97
Aditya Birla Sun Life Nifty 50 ETF	3	Index Funds/ETFs	Very High	26.16	1,283.33
Aditya Birla Sun Life Nifty 50 ETF	3	Index Funds/ETFs	Very High	26.16	1,283.33
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	34.54	1,082.68
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	32.22	1,082.68
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth	2	Credit Risk Fund	Moderately High	9.26	1,036.70
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	2	Credit Risk Fund	Moderately High	8.34	1,036.70
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth	5	Dividend Yield Fund	Very High	28.03	882.97
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth	5	Dividend Yield Fund	Very High	28.94	882.97
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	800.50
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	800.50
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth	NA	Childrens Fund	Very High	17.55	672.52
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth	NA	Childrens Fund	Very High	15.55	672.52
Aditya Birla Sun Life Gold ETF	NA	Index Funds/ETFs	High	7.22	627.80
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	20.18	627.43
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	26.45	627.43
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	21.28	627.43
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth	3	Sectoral/Thematic	Very High	37.63	606.63
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth	4	Sectoral/Thematic	Very High	38.72	606.63
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	600.88
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	600.88
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	594.58
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	594.58
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	594.58
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	578.62
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderately High	0.00	578.62
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth	5	Index Funds/ETFs	Very High	25.26	566.52
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth	5	Index Funds/ETFs	Very High	25.60	566.52
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	NA	Equity Savings	Moderately High	11.62	456.91
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High	12.81	456.91
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	13.51	453.42
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	11.76	453.42
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	401.32
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	401.32
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	333.66
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	333.66
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	333.66
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth	NA	Fund of Funds	High	7.72	280.91
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth	NA	Fund of Funds	High	7.32	280.91
Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series 1 - Direct Plan - Growth	NA	Interval Plans	Moderate	4.61	272.67
Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series 1- Growth	NA	Interval Plans	Moderate	4.78	272.67
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	270.37
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	270.37
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct - Growth	NA	Retirement Fund	Very High	16.99	268.51
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth	NA	Retirement Fund	Very High	15.17	268.51
Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth	NA	Fund of Funds	Very High	9.83	243.88
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	10.34	243.88
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	218.95
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	218.95
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	187.74
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	187.74
Aditya Birla Sun Life Silver ETF	NA	Index Funds/ETFs	Very High	0.00	182.01
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	180.37
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	180.37
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	180.37
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	174.96
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	174.96
Aditya Birla Sun Life Asset Allocator FoF Scheme - Direct Plan - Growth	NA	Fund of Funds	High	18.60	165.07
Aditya Birla Sun Life Asset Allocator FoF Scheme - Growth	NA	Fund of Funds	High	17.77	165.07
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - Direct Plan - Growth	NA	Fund of Funds	Very High	21.24	163.23
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - Growth	NA	Fund of Funds	Very High	20.13	163.23
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth	NA	Fund of Funds	Very High	10.67	150.58
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Direct Plan - Growth	NA	Fund of Funds	Very High	11.24	150.58
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	134.86
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	134.86
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	134.86
Aditya Birla Sun Life Nifty IT ETF	NA	Index Funds/ETFs	Very High	0.00	122.83
Aditya Birla Sun Life S&P BSE SENSEX ETF	3	Index Funds/ETFs	Very High	26.05	108.43
Aditya Birla Sun Life S&P BSE SENSEX ETF	3	Index Funds/ETFs	Very High	26.05	108.43
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	9.42	107.35
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	107.35
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	10.34	107.35
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	95.56
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	95.56
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct - Growth	NA	Retirement Fund	Very High	14.17	93.20
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Growth	NA	Retirement Fund	Very High	12.49	93.20
Aditya Birla Sun Life International Equity Fund - Plan B - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	20.95	88.88
Aditya Birla Sun Life International Equity Fund - Plan B - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	88.88
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	21.44	88.88
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	85.94
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Growth	NA	Index Funds/ETFs	Very High	0.00	85.94
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	79.02
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	79.02
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	79.02
Aditya Birla Sun Life Nifty Next 50 ETF	NA	Index Funds/ETFs	Very High	21.01	68.68
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	65.29
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	65.29
Aditya Birla Sun Life Fixed Term Plan - Series UF (180) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	60.29
Aditya Birla Sun Life Fixed Term Plan - Series UF (180) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	5.25	60.29
Aditya Birla Sun Life Fixed Term Plan - Series UF (180) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	60.29
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	57.42
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth	NA	Index Funds/ETFs	Very High	0.00	57.42
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth	NA	Index Funds/ETFs	Very High	36.01	57.42
Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF	NA	Index Funds/ETFs	Low	0.00	52.13
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	48.64
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	48.64
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	48.64
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	41.87
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	41.87
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	38.03
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	38.03
Aditya Birla Sun Life Financial Planning FOF - Moderate Plan - Direct Plan - Growth	NA	Fund of Funds	High	16.58	28.72
Aditya Birla Sun Life Financial Planning FOF - Moderate Plan - Growth	NA	Fund of Funds	High	15.88	28.72
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	28.09
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	28.09
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct - Growth	NA	Retirement Fund	Moderately High	4.28	27.08
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Growth	NA	Retirement Fund	Moderately High	2.84	27.08
Aditya Birla Sun Life Nifty Healthcare ETF	NA	Index Funds/ETFs	Very High	0.00	27.01
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct - Growth	NA	Retirement Fund	Moderate	4.19	26.35
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Growth	NA	Retirement Fund	Moderate	2.83	26.35
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	22.24
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	22.24
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224) - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	21.79
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224) - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	21.79
Aditya Birla Sun Life Financial Planning FOF Conservative Plan - Direct Plan - Growth	NA	Fund of Funds	High	12.42	14.56
Aditya Birla Sun Life Financial Planning FOF Conservative Plan - Growth	NA	Fund of Funds	High	10.82	14.56
Aditya Birla Sun Life Financial Planning FOF Conservative Plan - Growth	NA	Fund of Funds	High	11.90	14.56
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - Growth	NA	Sectoral/Thematic	Very High	17.98	14.08
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth	NA	Sectoral/Thematic	Very High	17.51	14.08
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth	NA	Fund of Funds	Moderate	5.34	10.08
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth	NA	Fund of Funds	Moderate	5.80	10.08
Aditya Birla Sun Life Multi - Index Fund Of funds - Regular Plan - Growth	NA	Fund of Funds	High	0.00	8.64
Aditya Birla Sun Life Multi - Index Fund Of funds - Regular Plan - Growth	NA	Fund of Funds	High	0.00	8.64
Aditya Birla Sun Life Multi - Index Fund Of funds - Direct Plan - Growth	NA	Fund of Funds	High	0.00	8.64

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