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09 March, 2021 12:38 IST
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Aditya Birla Sun Life Mutual Fund
Back
CIO
:A. Balasubramanian
Address:805/806; 8th Floor; ?Windsor?; Off. C.S.T. Road; Vidyanagari Marg; Kalina; Santacruz - (East); Mumbai ? 400 098
Phone:1800 22 7000
E-mail
:
balasubramaniama@birlasunlife.com
website
:
http://www.birlasunlife.com
Fund Family
Total Schemes:296
No.
OBJ.
Scheme
NAV Date
NAV
Returns %
Date**
Total Assets*
Fund manager
1 Yr
Inceptn
1
Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
08-MAR-21
20.7400
3.43
6.47
30-SEP-20
38388.08
NA
2
Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
08-MAR-21
21.6900
4.05
7.18
N.A
N.A
NA
3
Arbitrage Fund
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
08-MAR-21
17.3500
17.05
9.18
N.A
N.A
NA
4
Arbitrage Fund
Aditya Birla Sun Life Equity Savings Fund - Regular Plan
08-MAR-21
16.2300
16
8.03
30-SEP-20
4924.50
NA
5
Balanced
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan
08-MAR-21
71.1000
24.2
12.79
N.A
N.A
NA
6
Balanced
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan
08-MAR-21
65.9700
22.8
9.48
30-SEP-20
23510.36
NA
7
Balanced
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan
08-MAR-21
996.5500
31.39
14.25
N.A
N.A
NA
8
Balanced
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan
08-MAR-21
920.5200
30.36
19.02
30-SEP-20
76466.08
NA
9
Balanced
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan
08-MAR-21
12.9200
24.26
13.68
N.A
N.A
NA
10
Balanced
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan
08-MAR-21
12.5000
22.38
11.83
30-SEP-20
738.76
NA
11
Debt Hybrid
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan
08-MAR-21
12.6700
12.02
11.99
N.A
N.A
NA
12
Debt Hybrid
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan
08-MAR-21
12.4700
11.26
11.14
30-SEP-20
534.99
NA
13
Debt Hybrid
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan
08-MAR-21
11.4900
5.24
7.17
N.A
N.A
NA
14
Debt Hybrid
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan
08-MAR-21
11.1700
3.74
5.63
30-SEP-20
330.81
NA
15
ETF
Aditya Birla Sun Life Banking ETF
08-MAR-21
350.2500
26.07
14.51
30-SEP-20
890.25
NA
16
ETF
Aditya Birla Sun Life Gold ETF
08-MAR-21
4065.6800
-1.77
6.31
30-SEP-20
2509.01
NA
17
ETF
Aditya Birla Sun Life Nifty ETF
08-MAR-21
164.5300
36.94
11.95
30-SEP-20
1693.42
NA
18
ETF
Aditya Birla Sun Life Nifty Next 50 ETF
08-MAR-21
356.2300
33.88
10.87
30-SEP-20
675.31
NA
19
ETF
Aditya Birla Sun Life Sensex ETF
08-MAR-21
477.7700
35.59
12.46
30-SEP-20
145.16
NA
20
Equity-Diversified
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
08-MAR-21
13.6200
27.6
16.93
N.A
N.A
NA
21
Equity-Diversified
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan
08-MAR-21
13.0900
25.35
14.69
30-SEP-20
2905.21
NA
22
Equity-Diversified
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
08-MAR-21
29.4400
35.8
9.12
30-SEP-20
64.05
NA
23
Equity-Diversified
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan
08-MAR-21
30.3900
36.21
6.74
N.A
N.A
NA
24
Equity-Diversified
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan
08-MAR-21
209.7300
31.42
11.15
N.A
N.A
NA
25
Equity-Diversified
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan
08-MAR-21
197.3200
30.45
17.91
30-SEP-20
6781.18
NA
26
Equity-Diversified
Aditya Birla Sun Life Equity Advantage Fund
08-MAR-21
553.1700
35.01
16.92
30-SEP-20
43895.90
NA
27
Equity-Diversified
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan
08-MAR-21
593.3800
36.27
18.44
N.A
N.A
NA
28
Equity-Diversified
Aditya Birla Sun Life Equity Fund
08-MAR-21
953.6500
32.4
22.46
30-SEP-20
108319.88
NA
29
Equity-Diversified
Aditya Birla Sun Life Equity Fund - Direct Plan
08-MAR-21
1028.0400
33.57
18.42
N.A
N.A
NA
30
Equity-Diversified
Aditya Birla Sun Life Focused Equity Fund
08-MAR-21
76.9800
30.39
13.25
30-SEP-20
40005.86
NA
31
Equity-Diversified
Aditya Birla Sun Life Focused Equity Fund - Direct Plan
08-MAR-21
83.2200
31.58
16.02
N.A
N.A
NA
32
Equity-Diversified
Aditya Birla Sun Life Frontline Equity Fund
08-MAR-21
287.0100
34.43
20.4
30-SEP-20
171905.14
NA
33
Equity-Diversified
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
08-MAR-21
308.0400
35.35
15.72
N.A
N.A
NA
34
Equity-Diversified
Aditya Birla Sun Life India Generation Next Fund
08-MAR-21
112.3900
27.98
16.53
30-SEP-20
15348.73
NA
35
Equity-Diversified
Aditya Birla Sun Life India Generation Next Fund - Direct Plan
08-MAR-21
122.3800
29.54
18.96
N.A
N.A
NA
36
Equity-Diversified
Aditya Birla Sun Life International Equity Fund - Plan A
08-MAR-21
27.2800
19.76
7.85
30-SEP-20
900.46
NA
37
Equity-Diversified
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan
08-MAR-21
28.5300
20.75
11.11
N.A
N.A
NA
38
Equity-Diversified
Aditya Birla Sun Life International Equity Fund - Plan B
08-MAR-21
23.6900
32.67
6.57
30-SEP-20
742.42
NA
39
Equity-Diversified
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan
08-MAR-21
24.6600
33.16
12.19
N.A
N.A
NA
40
Equity-Diversified
Aditya Birla Sun Life MNC Fund
08-MAR-21
933.1000
18.24
18.51
30-SEP-20
37882.14
NA
41
Equity-Diversified
Aditya Birla Sun Life MNC Fund - Direct Plan
08-MAR-21
1005.3500
19.24
19.49
N.A
N.A
NA
42
Equity-Diversified
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan
08-MAR-21
17.9400
38.39
10.07
N.A
N.A
NA
43
Equity-Diversified
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan
08-MAR-21
16.9800
37.25
9.08
30-SEP-20
5064.77
NA
44
Equity-Diversified
Aditya Birla Sun Life Mid Cap Fund - Direct Plan
08-MAR-21
383.6100
35.74
16.77
N.A
N.A
NA
45
Equity-Diversified
Aditya Birla Sun Life Mid Cap Fund - Regular Plan
08-MAR-21
357.6400
34.46
21.45
30-SEP-20
23160.33
NA
46
Equity-Diversified
Aditya Birla Sun Life Pure Value Fund
08-MAR-21
60.5300
44.65
14.91
30-SEP-20
37880.17
NA
47
Equity-Diversified
Aditya Birla Sun Life Pure Value Fund - Direct Plan
08-MAR-21
65.5700
46.17
17.95
N.A
N.A
NA
48
Equity-Diversified
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan
08-MAR-21
13.1200
37.29
8.27
N.A
N.A
NA
49
Equity-Diversified
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan
08-MAR-21
12.5900
36.32
6.97
30-SEP-20
2527.10
NA
50
Equity-Diversified
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan
08-MAR-21
9.6400
26.02
-1.17
N.A
N.A
NA
51
Equity-Diversified
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan
08-MAR-21
9.3600
25.31
-2.12
30-SEP-20
4419.84
NA
52
Equity-Diversified
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan
08-MAR-21
9.7800
30.21
-.69
N.A
N.A
NA
53
Equity-Diversified
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan
08-MAR-21
9.5100
29.56
-1.65
30-SEP-20
861.44
NA
54
Equity-Diversified
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan
08-MAR-21
13.1400
28.35
14.66
N.A
N.A
NA
55
Equity-Diversified
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan
08-MAR-21
12.6800
26.17
12.61
30-SEP-20
1523.24
NA
56
Equity-Diversified
Aditya Birla Sun Life Small Cap Fund
08-MAR-21
43.7300
49.91
11.3
30-SEP-20
21928.97
NA
57
Equity-Diversified
Aditya Birla Sun Life Small Cap Fund - Direct Plan
08-MAR-21
47.4700
51.61
18.52
N.A
N.A
NA
58
Equity-ELSS
Aditya Birla Sun Life Tax Plan
08-MAR-21
97.3400
N.A
N.A
31-JAN-07
1057.75
NA
59
Equity-ELSS
Aditya Birla Sun Life Tax Plan
08-MAR-21
48.7900
25.53
11.46
30-SEP-20
5183.08
NA
60
Equity-ELSS
Aditya Birla Sun Life Tax Plan - Direct Plan
08-MAR-21
52.6100
26.37
17.4
N.A
N.A
NA
61
Equity-ELSS
Aditya Birla Sun Life Tax Relief 96
08-MAR-21
39.7900
26.56
11.31
30-SEP-20
111225.31
NA
62
Equity-ELSS
Aditya Birla Sun Life Tax Relief 96
08-MAR-21
166.0800
N.A
N.A
31-JAN-08
6564.81
NA
63
Equity-ELSS
Aditya Birla Sun Life Tax Relief 96 - Direct Plan
08-MAR-21
42.9100
27.73
18.17
N.A
N.A
NA
64
Equity-Index
Aditya Birla Sun Life Index Fund
08-MAR-21
147.2800
36.27
15.67
30-SEP-20
1961.56
NA
65
Equity-Index
Aditya Birla Sun Life Index Fund - Direct Plan
08-MAR-21
148.6200
36.5
12.66
N.A
N.A
NA
66
FOF
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan
03-MAR-21
29.9200
N.A
N.A
N.A
N.A
NA
67
FOF
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan
03-MAR-21
28.7700
N.A
N.A
30-SEP-20
73.97
NA
68
FOF
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan
03-MAR-21
19.4700
N.A
N.A
N.A
N.A
NA
69
FOF
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan
03-MAR-21
38.4700
N.A
N.A
30-SEP-20
69.35
NA
70
FOF
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan
03-MAR-21
31.6600
N.A
N.A
N.A
N.A
NA
71
FOF
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan
03-MAR-21
29.8800
N.A
N.A
30-SEP-20
1267.92
NA
72
FOF
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan
03-MAR-21
23.2200
N.A
N.A
N.A
N.A
NA
73
FOF
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan
03-MAR-21
22.2700
N.A
N.A
30-SEP-20
103.77
NA
74
FOF
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan
03-MAR-21
26.4900
N.A
N.A
N.A
N.A
NA
75
FOF
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan
03-MAR-21
25.4100
N.A
N.A
30-SEP-20
202.06
NA
76
FOF
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan
08-MAR-21
18.2100
30.19
4.85
N.A
N.A
NA
77
FOF
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan
08-MAR-21
17.7900
29.59
4.5
30-SEP-20
1413.02
NA
78
FOF
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan
08-MAR-21
20.2300
-7.29
4.4
N.A
N.A
NA
79
FOF
Aditya Birla Sun Life Global Real Estate Fund - Retail
08-MAR-21
19.4900
-7.71
5.38
30-SEP-20
143.71
NA
80
FOF
Aditya Birla Sun Life Gold Fund
08-MAR-21
13.8100
-.45
3.66
30-SEP-20
2016.31
NA
81
FOF
Aditya Birla Sun Life Gold Fund - Direct Plan
08-MAR-21
14.1300
-.08
4.06
N.A
N.A
NA
82
Gilt
Aditya Birla Sun Life Government Securities Fund
08-MAR-21
62.2900
5.49
8.92
30-SEP-20
5743.78
NA
83
Gilt
Aditya Birla Sun Life Government Securities Fund - Direct Plan
08-MAR-21
65.0800
6.12
9.71
N.A
N.A
NA
84
Income
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan
08-MAR-21
287.7800
7.72
9.46
N.A
N.A
NA
85
Income
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan
08-MAR-21
281.4000
7.36
5.99
30-SEP-20
132639.66
NA
86
Income
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan
08-MAR-21
422.4200
7.36
7.92
31-MAY-19
64589.28
NA
87
Income
Aditya Birla Sun Life Corporate Bond Fund
08-MAR-21
85.2500
8.84
9.33
30-SEP-20
206446.27
NA
88
Income
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
08-MAR-21
86.0700
9.01
9.02
N.A
N.A
NA
89
Income
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
08-MAR-21
16.1000
9.37
8.4
N.A
N.A
NA
90
Income
Aditya Birla Sun Life Credit Risk Fund - Regular Plan
08-MAR-21
15.2500
8.52
7.41
30-SEP-20
17419.12
NA
91
Income
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan
08-MAR-21
0.4200
-25.75
-19.23
N.A
N.A
NA
92
Income
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan
08-MAR-21
0.4000
-25.75
-19.23
30-SEP-20
1620.67
NA
93
Income
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan
08-MAR-21
35.7400
7.34
7.7
N.A
N.A
NA
94
Income
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan
08-MAR-21
23.6300
6.71
7.48
N.A
N.A
NA
95
Income
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan
08-MAR-21
34.1700
6.73
7.76
30-SEP-20
17089.77
NA
96
Income
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan
08-MAR-21
1.4500
-25.76
-19.23
N.A
N.A
NA
97
Income
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan
08-MAR-21
0.9700
-25.75
-19.23
N.A
N.A
NA
98
Income
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan
08-MAR-21
1.4000
-25.75
-19.23
30-SEP-20
1223.15
NA
99
Income
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan
07-SEP-17
14.1200
N.A
N.A
N.A
N.A
NA
100
Income
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan
07-SEP-17
14.0700
N.A
N.A
31-JUL-17
533.98
NA
101
Income
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan
06-SEP-17
12.9300
N.A
N.A
N.A
N.A
NA
102
Income
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan
06-SEP-17
12.9000
N.A
N.A
31-JUL-17
1389.37
NA
103
Income
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan
08-MAR-21
9.6900
.48
-.95
N.A
N.A
NA
104
Income
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan
08-MAR-21
9.6200
.26
-1.18
30-SEP-20
870.40
NA
105
Income
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan
08-MAR-21
12.6000
5.94
7.51
N.A
N.A
NA
106
Income
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan
08-MAR-21
12.5400
5.8
7.34
30-SEP-20
1247.98
NA
107
Income
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan
08-MAR-21
12.6700
6.35
7.69
N.A
N.A
NA
108
Income
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan
08-MAR-21
12.5900
6.16
7.49
30-SEP-20
5245.77
NA
109
Income
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan
08-MAR-21
12.6000
6.04
7.59
N.A
N.A
NA
110
Income
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan
08-MAR-21
12.5200
5.85
7.38
30-SEP-20
2861.28
NA
111
Income
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan
08-MAR-21
12.6100
5.94
7.66
N.A
N.A
NA
112
Income
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan
08-MAR-21
12.5400
5.76
7.46
30-SEP-20
3151.38
NA
113
Income
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan
08-MAR-21
12.6000
6.16
7.73
N.A
N.A
NA
114
Income
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan
08-MAR-21
12.5300
5.99
7.54
30-SEP-20
6197.72
NA
115
Income
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan
08-MAR-21
12.6200
6.32
7.82
N.A
N.A
NA
116
Income
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan
08-MAR-21
12.5500
6.15
7.63
30-SEP-20
8363.44
NA
117
Income
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan
08-MAR-21
12.6000
6.27
7.81
N.A
N.A
NA
118
Income
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan
08-MAR-21
12.5400
6.12
7.63
30-SEP-20
4996.17
NA
119
Income
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan
08-MAR-21
12.5600
6.26
7.84
N.A
N.A
NA
120
Income
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan
08-MAR-21
12.5000
6.1
7.65
30-SEP-20
2768.50
NA
121
Income
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan
08-MAR-21
12.5700
6.35
7.89
N.A
N.A
NA
122
Income
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan
08-MAR-21
12.5000
6.17
7.7
30-SEP-20
2610.22
NA
123
Income
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan
08-MAR-21
12.5800
6.36
7.89
N.A
N.A
NA
124
Income
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan
08-MAR-21
12.5300
6.24
7.75
30-SEP-20
5019.41
NA
125
Income
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan
08-MAR-21
12.5500
6.31
7.72
N.A
N.A
NA
126
Income
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan
08-MAR-21
12.4900
6.15
7.54
30-SEP-20
1933.42
NA
127
Income
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan
08-MAR-21
12.5500
6.33
7.73
N.A
N.A
NA
128
Income
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan
08-MAR-21
12.4900
6.15
7.54
30-SEP-20
2075.21
NA
129
Income
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan
08-MAR-21
12.5500
6.45
7.77
N.A
N.A
NA
130
Income
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan
08-MAR-21
12.4900
6.31
7.6
30-SEP-20
2522.95
NA
131
Income
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan
08-MAR-21
12.5000
6.34
7.71
N.A
N.A
NA
132
Income
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan
08-MAR-21
12.4500
6.21
7.56
30-SEP-20
5368.76
NA
133
Income
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan
08-MAR-21
12.1000
6.9
6.62
N.A
N.A
NA
134
Income
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan
08-MAR-21
12.0100
6.65
6.37
30-SEP-20
459.80
NA
135
Income
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan
08-MAR-21
12.1300
6.97
6.77
N.A
N.A
NA
136
Income
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan
08-MAR-21
12.0500
6.72
6.51
30-SEP-20
597.44
NA
137
Income
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan
08-MAR-21
12.4800
6.12
7.7
N.A
N.A
NA
138
Income
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan
08-MAR-21
12.4200
5.98
7.53
30-SEP-20
3957.20
NA
139
Income
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan
08-MAR-21
12.5000
6.34
7.79
N.A
N.A
NA
140
Income
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan
08-MAR-21
12.4300
6.15
7.6
30-SEP-20
4593.39
NA
141
Income
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan
08-MAR-21
12.3800
5.45
7.89
N.A
N.A
NA
142
Income
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan
08-MAR-21
12.3000
5.22
7.65
30-SEP-20
2016.23
NA
143
Income
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan
08-MAR-21
13.0100
8.13
9.92
N.A
N.A
NA
144
Income
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan
08-MAR-21
12.9400
7.91
9.7
30-SEP-20
3042.49
NA
145
Income
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan
08-MAR-21
13.0300
8.14
9.84
N.A
N.A
NA
146
Income
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan
08-MAR-21
12.9600
7.94
9.63
30-SEP-20
2147.11
NA
147
Income
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan
08-MAR-21
12.4300
5.4
8.06
N.A
N.A
NA
148
Income
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan
08-MAR-21
12.3700
5.2
7.85
30-SEP-20
1266.13
NA
149
Income
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan
08-MAR-21
12.8900
7.44
9.74
N.A
N.A
NA
150
Income
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan
08-MAR-21
12.8100
7.19
9.48
30-SEP-20
1752.69
NA
151
Income
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
08-MAR-21
12.4400
5.93
8.3
N.A
N.A
NA
152
Income
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
08-MAR-21
12.3700
5.73
8.09
30-SEP-20
1717.69
NA
153
Income
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan
08-MAR-21
12.5500
6.16
8.56
N.A
N.A
NA
154
Income
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan
08-MAR-21
12.4800
5.97
8.35
30-SEP-20
2846.35
NA
155
Income
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan
08-MAR-21
11.6100
6.96
5.55
N.A
N.A
NA
156
Income
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan
08-MAR-21
11.4700
6.48
5.08
30-SEP-20
966.65
NA
157
Income
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan
08-MAR-21
12.4500
5.95
8.38
N.A
N.A
NA
158
Income
Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan
08-MAR-21
12.3500
5.68
8.08
30-SEP-20
537.82
NA
159
Income
Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan
08-MAR-21
12.8900
7.64
9.83
N.A
N.A
NA
160
Income
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan
08-MAR-21
12.8100
7.38
9.55
30-SEP-20
790.08
NA
161
Income
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan
08-MAR-21
12.4200
6.05
8.42
N.A
N.A
NA
162
Income
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan
08-MAR-21
12.3200
5.74
8.1
30-SEP-20
1834.61
NA
163
Income
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan
08-MAR-21
11.6200
7.3
5.73
N.A
N.A
NA
164
Income
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan
08-MAR-21
11.5200
6.96
5.39
30-SEP-20
466.86
NA
165
Income
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan
08-MAR-21
12.4200
5.93
8.38
N.A
N.A
NA
166
Income
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan
08-MAR-21
12.3200
5.61
8.06
30-SEP-20
1350.66
NA
167
Income
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan
08-MAR-21
12.3900
5.91
8.33
N.A
N.A
NA
168
Income
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan
08-MAR-21
12.2900
5.59
8.01
30-SEP-20
2487.89
NA
169
Income
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan
08-MAR-21
12.3700
5.87
8.28
N.A
N.A
NA
170
Income
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan
08-MAR-21
12.2700
5.55
7.96
30-SEP-20
1233.63
NA
171
Income
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan
08-MAR-21
12.3900
6.07
8.38
N.A
N.A
NA
172
Income
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan
08-MAR-21
12.2900
5.75
8.05
30-SEP-20
1276.89
NA
173
Income
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan
08-MAR-21
12.3100
5.71
8.12
N.A
N.A
NA
174
Income
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan
08-MAR-21
12.2100
5.39
7.8
30-SEP-20
1030.81
NA
175
Income
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan
08-MAR-21
12.1700
6.18
7.71
N.A
N.A
NA
176
Income
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan
08-MAR-21
12.0700
5.86
7.39
30-SEP-20
994.21
NA
177
Income
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan
08-MAR-21
12.1900
6.23
7.82
N.A
N.A
NA
178
Income
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan
08-MAR-21
12.1000
5.91
7.5
30-SEP-20
964.33
NA
179
Income
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan
08-MAR-21
11.3300
7.36
4.86
N.A
N.A
NA
180
Income
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan
08-MAR-21
11.2400
7.04
4.55
30-SEP-20
712.34
NA
181
Income
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan
08-MAR-21
11.2600
7.1
4.83
N.A
N.A
NA
182
Income
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan
08-MAR-21
11.1700
6.75
4.48
30-SEP-20
1068.04
NA
183
Income
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan
08-MAR-21
12.2600
7.71
8.79
N.A
N.A
NA
184
Income
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan
08-MAR-21
12.1600
7.38
8.45
30-SEP-20
353.13
NA
185
Income
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan
08-MAR-21
12.1500
6.26
7.72
N.A
N.A
NA
186
Income
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan
08-MAR-21
12.0700
6
7.46
30-SEP-20
313.44
NA
187
Income
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan
08-MAR-21
12.1300
6.34
7.72
N.A
N.A
NA
188
Income
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan
08-MAR-21
12.0500
6.07
7.45
30-SEP-20
472.01
NA
189
Income
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan
08-MAR-21
12.3600
6.59
8.53
N.A
N.A
NA
190
Income
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan
08-MAR-21
12.2800
6.33
8.26
30-SEP-20
1649.21
NA
191
Income
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan
08-MAR-21
12.3100
6.43
8.45
N.A
N.A
NA
192
Income
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan
08-MAR-21
12.2300
6.17
8.18
30-SEP-20
2846.53
NA
193
Income
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan
08-MAR-21
11.4300
7.13
5.35
N.A
N.A
NA
194
Income
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan
08-MAR-21
11.3500
6.87
5.05
30-SEP-20
982.46
NA
195
Income
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan
08-MAR-21
12.2100
6.17
8.21
N.A
N.A
NA
196
Income
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan
08-MAR-21
12.1400
5.91
7.95
30-SEP-20
640.33
NA
197
Income
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan
08-MAR-21
12.1600
5.87
8.09
N.A
N.A
NA
198
Income
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan
08-MAR-21
12.0900
5.61
7.82
30-SEP-20
695.83
NA
199
Income
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan
08-MAR-21
12.2200
6.09
8.43
N.A
N.A
NA
200
Income
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan
08-MAR-21
12.1200
5.74
8.07
30-SEP-20
2562.79
NA
201
Income
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan
08-MAR-21
12.5100
7.35
9.52
N.A
N.A
NA
202
Income
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan
08-MAR-21
12.4300
7.08
9.24
30-SEP-20
4301.57
NA
203
Income
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan
08-MAR-21
12.4900
7.41
9.48
N.A
N.A
NA
204
Income
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan
08-MAR-21
12.4100
7.14
9.2
30-SEP-20
248.55
NA
205
Income
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan
08-MAR-21
12.1800
6.91
8.39
N.A
N.A
NA
206
Income
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan
08-MAR-21
12.0900
6.59
8.07
30-SEP-20
1007.88
NA
207
Income
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan
08-MAR-21
12.4100
7.12
9.46
N.A
N.A
NA
208
Income
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan
08-MAR-21
12.3400
6.89
9.2
30-SEP-20
1184.86
NA
209
Income
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan
08-MAR-21
12.1500
6.48
8.59
N.A
N.A
NA
210
Income
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan
08-MAR-21
12.0700
6.17
8.27
30-SEP-20
1136.02
NA
211
Income
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan
08-MAR-21
12.3900
7.52
9.53
N.A
N.A
NA
212
Income
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan
08-MAR-21
12.3200
7.25
9.26
30-SEP-20
689.28
NA
213
Income
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan
08-MAR-21
12.3800
7.62
9.71
N.A
N.A
NA
214
Income
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan
08-MAR-21
12.3100
7.35
9.44
30-SEP-20
5719.53
NA
215
Income
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan
08-MAR-21
12.3700
7.98
9.73
N.A
N.A
NA
216
Income
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan
08-MAR-21
12.3000
7.72
9.47
30-SEP-20
256.74
NA
217
Income
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan
08-MAR-21
12.4900
8.52
10.21
N.A
N.A
NA
218
Income
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan
08-MAR-21
12.4600
8.41
10.1
30-SEP-20
6765.98
NA
219
Income
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan
08-MAR-21
11.9500
6.26
8.15
N.A
N.A
NA
220
Income
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan
08-MAR-21
11.8800
6
7.88
30-SEP-20
671.74
NA
221
Income
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan
08-MAR-21
12.3700
8.36
10.01
N.A
N.A
NA
222
Income
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan
08-MAR-21
12.3000
8.09
9.74
30-SEP-20
505.21
NA
223
Income
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan
08-MAR-21
12.3300
8.18
9.88
N.A
N.A
NA
224
Income
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan
08-MAR-21
12.2700
7.92
9.61
30-SEP-20
242.15
NA
225
Income
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan
08-MAR-21
12.3200
8.2
9.85
N.A
N.A
NA
226
Income
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan
08-MAR-21
12.2500
7.94
9.58
30-SEP-20
365.42
NA
227
Income
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan
08-MAR-21
12.3000
8.17
9.82
N.A
N.A
NA
228
Income
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan
08-MAR-21
12.2400
7.96
9.6
30-SEP-20
288.70
NA
229
Income
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan
08-MAR-21
12.0200
8.93
8.87
N.A
N.A
NA
230
Income
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan
08-MAR-21
11.9400
8.6
8.54
30-SEP-20
295.03
NA
231
Income
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan
08-MAR-21
12.2700
8.16
9.83
N.A
N.A
NA
232
Income
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan
08-MAR-21
12.2100
7.95
9.61
30-SEP-20
247.64
NA
233
Income
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan
08-MAR-21
12.1300
7.72
9.47
N.A
N.A
NA
234
Income
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan
08-MAR-21
12.0800
7.51
9.25
30-SEP-20
554.52
NA
235
Income
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan
08-MAR-21
12.1100
8.43
9.87
N.A
N.A
NA
236
Income
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan
08-MAR-21
12.0600
8.22
9.65
30-SEP-20
477.30
NA
237
Income
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan
08-MAR-21
12.0900
8.27
9.75
N.A
N.A
NA
238
Income
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan
08-MAR-21
12.0400
8.06
9.53
30-SEP-20
2372.02
NA
239
Income
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan
08-MAR-21
12.0600
8.34
9.74
N.A
N.A
NA
240
Income
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan
08-MAR-21
12.0200
8.15
9.53
30-SEP-20
1200.91
NA
241
Income
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan
08-MAR-21
12.0100
8.25
9.54
N.A
N.A
NA
242
Income
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan
08-MAR-21
11.9900
8.15
9.43
30-SEP-20
3553.25
NA
243
Income
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan
08-MAR-21
11.9200
8.28
9.36
N.A
N.A
NA
244
Income
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan
08-MAR-21
11.9000
8.17
9.25
30-SEP-20
359.75
NA
245
Income
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan
08-MAR-21
11.9100
8.12
9.24
N.A
N.A
NA
246
Income
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan
08-MAR-21
11.8800
8.02
9.13
30-SEP-20
1670.68
NA
247
Income
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan
08-MAR-21
11.9100
8.43
10
N.A
N.A
NA
248
Income
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan
08-MAR-21
11.8700
8.23
9.78
30-SEP-20
587.65
NA
249
Income
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan
08-MAR-21
11.6700
8.06
8.94
N.A
N.A
NA
250
Income
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan
08-MAR-21
11.6300
7.86
8.73
30-SEP-20
237.97
NA
251
Income
Aditya Birla Sun Life Floating Rate Fund - Direct Plan
08-MAR-21
269.2500
7.02
8.65
N.A
N.A
NA
252
Income
Aditya Birla Sun Life Floating Rate Fund - Regular Plan
08-MAR-21
264.4400
6.83
8.47
30-SEP-20
71102.48
NA
253
Income
Aditya Birla Sun Life Floating Rate Fund - Retail Plan
08-MAR-21
382.4700
6.83
7.81
31-MAY-19
58411.68
NA
254
Income
Aditya Birla Sun Life Income Fund - Direct Plan
08-MAR-21
101.7700
6.93
8.46
N.A
N.A
NA
255
Income
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan
08-MAR-21
24.2500
6.44
7.69
N.A
N.A
NA
256
Income
Aditya Birla Sun Life Income Fund - Regular Plan
08-MAR-21
96.1400
6.44
9.34
30-SEP-20
14646.22
NA
257
Income
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1
08-MAR-21
26.1400
2.86
7.36
30-SEP-20
8.70
NA
258
Income
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan
08-MAR-21
26.4300
3.36
7.04
N.A
N.A
NA
259
Income
Aditya Birla Sun Life Low Duration Fund
08-MAR-21
513.6200
6.47
7.43
30-SEP-20
139272.37
NA
260
Income
Aditya Birla Sun Life Low Duration Fund - Direct Plan
08-MAR-21
549.5200
7.34
8.7
N.A
N.A
NA
261
Income
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
08-MAR-21
360.1200
6.47
7.42
N.A
N.A
NA
262
Income
Aditya Birla Sun Life Medium Term Plan
08-MAR-21
24.0400
8.46
7.61
30-SEP-20
20029.89
NA
263
Income
Aditya Birla Sun Life Medium Term Plan - Direct Plan
08-MAR-21
25.3700
9.24
8.03
N.A
N.A
NA
264
Income
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan
08-MAR-21
1.3900
-25.75
-19.23
N.A
N.A
NA
265
Income
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan
08-MAR-21
1.3300
-25.76
-19.24
30-SEP-20
3189.35
NA
266
Income
Aditya Birla Sun Life Money Manager Fund
08-MAR-21
283.9900
5.87
7.05
30-SEP-20
96287.08
NA
267
Income
Aditya Birla Sun Life Money Manager Fund - Direct Plan
08-MAR-21
286.1800
6
7.96
N.A
N.A
NA
268
Income
Aditya Birla Sun Life Money Manager Fund - Retail Plan
08-MAR-21
350.0100
5.87
7.27
31-MAY-19
111171.54
NA
269
Income
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan
08-MAR-21
11.2100
3.92
5.86
N.A
N.A
NA
270
Income
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan
08-MAR-21
10.9000
2.57
4.39
30-SEP-20
638.36
NA
271
Income
Aditya Birla Sun Life Savings
08-MAR-21
421.0800
6.18
7.7
30-SEP-20
145319.75
NA
272
Income
Aditya Birla Sun Life Savings - Direct Plan
08-MAR-21
425.1500
6.33
8.42
N.A
N.A
NA
273
Income
Aditya Birla Sun Life Savings - Discipline Advantage Plan
08-MAR-21
243.3200
6.41
7.89
N.A
N.A
NA
274
Income
Aditya Birla Sun Life Savings - Retail
08-MAR-21
407.4600
6.18
7.16
31-MAY-19
157878.61
NA
275
Income
Aditya Birla Sun Life Short Term Fund - Direct Plan
08-MAR-21
38.2200
9.95
9.49
N.A
N.A
NA
276
Income
Aditya Birla Sun Life Short Term Fund - Regular Plan
08-MAR-21
36.3600
9.17
7.47
30-SEP-20
55458.85
NA
277
Income
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan
24-FEB-14
10.9300
N.A
N.A
31-JAN-14
1237.74
NA
278
Liquid
Aditya Birla Sun Life Liquid Fund
08-MAR-21
328.5800
3.84
7.27
30-SEP-20
326108.29
NA
279
Liquid
Aditya Birla Sun Life Liquid Fund - Direct Plan
08-MAR-21
330.7800
3.94
7.4
N.A
N.A
NA
280
Liquid
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan
08-MAR-21
221.0800
3.75
7.01
N.A
N.A
NA
281
Liquid
Aditya Birla Sun Life Liquid Fund - Institutional
08-MAR-21
547.1900
3.84
6.99
31-DEC-03
20591.80
NA
282
Liquid
Aditya Birla Sun Life Liquid Fund - Retail
08-MAR-21
533.2200
3.84
7.3
31-MAY-19
611429.94
NA
283
Liquid
Aditya Birla Sun Life Overnight Fund - Direct Plan
08-MAR-21
1110.6800
3.05
4.55
N.A
N.A
NA
284
Liquid
Aditya Birla Sun Life Overnight Fund - Regular Plan
08-MAR-21
1107.4000
2.93
4.42
30-SEP-20
71175.76
NA
285
MIP
Aditya Birla Sun Life Regular Savings Fund
18-FEB-21
46.0600
N.A
N.A
30-SEP-20
11694.49
NA
286
MIP
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
08-MAR-21
49.6300
18.62
11.58
N.A
N.A
NA
287
Sectoral-Financial Services
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan
08-MAR-21
37.1400
24.86
20.12
N.A
N.A
NA
288
Sectoral-Financial Services
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan
08-MAR-21
34.5400
23.48
18.92
30-SEP-20
14637.17
NA
289
Sectoral-Infrastructure
Aditya Birla Sun Life Infrastructure Fund - Direct Plan
08-MAR-21
43.5900
48.25
14.33
N.A
N.A
NA
290
Sectoral-Infrastructure
Aditya Birla Sun Life Infrastructure Fund - Regular Plan
08-MAR-21
41.0100
47.1
9.4
30-SEP-20
3584.05
NA
291
Sectoral-PSU
Aditya Birla Sun Life PSU Equity Fund - Direct Plan
08-MAR-21
12.1800
39.74
17.63
N.A
N.A
NA
292
Sectoral-PSU
Aditya Birla Sun Life PSU Equity Fund - Regular Plan
08-MAR-21
11.9000
37.02
15.35
30-SEP-20
2492.88
NA
293
Sectoral-Pharma
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan
08-MAR-21
16.4600
42.6
34.6
N.A
N.A
NA
294
Sectoral-Pharma
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan
08-MAR-21
15.9500
40.02
32.07
30-SEP-20
4155.20
NA
295
Sectoral-TMT
Aditya Birla Sun Life Digital India Fund
08-MAR-21
95.4300
70.77
11.31
30-SEP-20
6108.67
NA
296
Sectoral-TMT
Aditya Birla Sun Life Digital India Fund - Direct Plan
08-MAR-21
102.0400
72.55
21.95
N.A
N.A
NA
* - In Rs mn
** - Date of total assets
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