Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
04 May, 2024 15:39 IST
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Compare Performance 196 Schemes from Aditya Birla Sun Life Mutual Fund
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 1,216.08 1.02 2.89 4.34 33.95 10.47 17.44
2 Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life MF Sectoral-TMT 03-May-2024 149.32 -2.09 -4.29 -8.77 29.11 14.76 11.82
3 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 690.28 1.03 4.19 7.82 49.35 24.95 21.70
4 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF MIP 03-May-2024 59.48 0.31 0.77 2.44 10.79 8.73 9.31
5 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 32.45 0.94 -2.07 2.59 7.73 2.92 7.43
6 Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan Aditya Birla Sun Life MF FOF 02-May-2024 22.59 -0.06 -3.27 2.16 21.10 4.74 5.17
7 Aditya Birla Sun Life Arbitrage Fund - Direct Plan Aditya Birla Sun Life MF Arbitrage Fund 03-May-2024 26.20 0.10 0.49 1.92 8.20 6.19 6.89
8 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 1,342.11 1.03 2.95 4.53 34.94 11.31 16.60
9 Aditya Birla Sun Life Digital India Fund - Direct Plan Aditya Birla Sun Life MF Sectoral-TMT 03-May-2024 165.85 -2.07 -4.20 -8.51 30.55 16.16 20.43
10 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 31.60 0.14 0.61 1.96 7.44 5.97 6.69
11 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan Aditya Birla Sun Life MF Sectoral-Financial Services 03-May-2024 58.94 1.69 3.11 5.97 28.63 18.21 18.77
12 Aditya Birla Sun Life Sensex ETF Aditya Birla Sun Life MF ETF 03-May-2024 72.37 0.20 -0.01 2.58 21.13 16.55 13.11
13 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 17.30 0.21 2.60 5.52 31.86 13.12 11.21
14 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 18.78 0.23 2.71 5.87 33.66 14.78 13.01
15 Aditya Birla Sun Life Banking ETF Aditya Birla Sun Life MF ETF 03-May-2024 49.29 1.49 2.71 6.37 12.76 15.43 12.36
16 Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan Aditya Birla Sun Life MF Sectoral-Pharma 03-May-2024 26.52 0.99 -0.04 4.57 55.18 15.41 22.32
17 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 11.65 0.23 0.55 1.72 6.78 NA 5.58
18 Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan Aditya Birla Sun Life MF FOF 03-May-2024 12.96 -1.48 3.54 11.57 4.71 NA 11.77
19 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.24 0.21 0.27 1.27 6.36 NA 7.61
20 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.30 0.26 0.31 1.16 6.31 NA 8.45
21 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 10.93 0.20 0.38 1.53 6.64 NA 7.78
22 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan Aditya Birla Sun Life MF Income 03-May-2024 499.81 0.19 0.33 1.45 6.54 5.24 7.57
23 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan Aditya Birla Sun Life MF Balanced 03-May-2024 93.08 0.45 1.56 4.13 20.70 12.05 9.74
24 Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life MF Income 03-May-2024 339.24 0.12 0.58 2.05 7.57 5.84 6.83
25 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 116.85 0.10 1.21 4.17 52.20 23.87 16.48
26 Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan Aditya Birla Sun Life MF FOF 02-May-2024 28.72 0.27 -3.25 1.42 26.66 9.76 6.82
27 Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan Aditya Birla Sun Life MF FOF 03-May-2024 51.04 0.65 2.27 4.98 31.98 18.00 14.79
28 Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan Aditya Birla Sun Life MF Balanced 03-May-2024 1,492.00 0.38 1.28 4.85 27.61 14.71 14.08
29 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 103.63 0.22 0.38 1.61 7.38 5.80 8.17
30 Aditya Birla Sun Life Low Duration Fund - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 663.51 0.13 0.56 2.00 7.65 6.12 7.98
31 Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan Aditya Birla Sun Life MF Debt Hybrid 03-May-2024 13.22 0.27 0.77 2.13 11.65 5.39 5.55
32 Aditya Birla Sun Life Special Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 22.46 0.13 2.89 5.64 45.37 20.87 25.85
33 Aditya Birla Sun Life ESG Fund - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 14.85 -0.27 -0.34 1.57 25.21 13.08 12.51
34 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan Aditya Birla Sun Life MF Equity-Index 03-May-2024 16.24 0.35 0.16 3.69 36.80 NA 18.21
35 Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan Aditya Birla Sun Life MF FOF 03-May-2024 12.15 1.03 -2.09 2.16 39.42 NA 8.12
36 Aditya Birla Sun Life Multi Cap Fund - Direct Plan Aditya Birla Sun Life MF Multi Cap 03-May-2024 18.16 0.67 2.43 7.46 40.02 NA 21.65
37 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan Aditya Birla Sun Life MF Income 03-May-2024 11.20 0.23 0.39 1.46 6.60 NA 5.49
38 Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life MF ETF 03-May-2024 12.28 0.34 -0.81 5.84 50.86 NA 14.81
39 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.10 0.13 0.51 1.85 6.76 NA 5.11
40 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.27 0.25 0.30 1.12 6.15 NA 8.29
41 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF FOF 03-May-2024 10.36 1.15 -0.27 -0.84 NA NA 2.99
42 Aditya Birla Sun Life Floating Rate Fund - Retail Plan Aditya Birla Sun Life MF Income 03-May-2024 459.46 0.12 0.55 2.07 7.55 5.86 7.53
43 Aditya Birla Sun Life Savings - Retail Aditya Birla Sun Life MF Income 03-May-2024 485.94 0.10 0.59 2.02 7.45 5.75 6.97
44 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 10.89 0.19 0.36 1.46 6.32 NA 7.46
45 Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life MF Income 03-May-2024 102.11 0.22 0.36 1.56 7.19 5.62 8.92
46 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Aditya Birla Sun Life MF Income 03-May-2024 31.43 0.14 0.60 1.93 7.37 6.18 7.10
47 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Liquid 03-May-2024 261.85 0.15 0.64 1.96 7.50 5.59 6.69
48 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF FOF 03-May-2024 32.13 0.34 1.26 3.19 17.99 11.35 9.61
49 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 34.77 0.95 -2.02 2.74 8.46 3.72 9.78
50 Aditya Birla Sun Life Savings - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 509.90 0.11 0.61 2.07 7.67 5.94 7.71
51 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan Aditya Birla Sun Life MF FOF 03-May-2024 35.81 0.20 0.35 1.54 6.85 5.65 7.41
52 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Aditya Birla Sun Life MF FOF 02-May-2024 23.49 -0.05 -3.22 2.30 21.78 5.27 5.84
53 Aditya Birla Sun Life Infrastructure Fund - Direct Plan Aditya Birla Sun Life MF Sectoral-Infrastructure 03-May-2024 97.32 -0.24 3.54 11.27 58.58 32.54 18.29
54 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan Aditya Birla Sun Life MF Sectoral-Financial Services 03-May-2024 53.15 1.66 3.04 5.73 27.43 17.07 17.60
55 Aditya Birla Sun Life Credit Risk Fund - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 20.38 0.21 0.49 1.82 7.62 7.66 8.17
56 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 29.04 -0.10 4.31 9.01 49.61 18.48 12.22
57 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 31.56 -0.09 4.40 9.24 50.93 19.55 13.24
58 Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 18.04 0.78 2.85 5.25 33.14 13.46 12.25
59 Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan Aditya Birla Sun Life MF Debt Hybrid 03-May-2024 14.20 0.30 0.88 2.47 13.11 6.80 7.02
60 Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life MF ETF 03-May-2024 67.97 2.55 5.41 17.87 64.97 24.35 17.68
61 Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan Aditya Birla Sun Life MF FOF 03-May-2024 12.27 1.03 -2.06 2.25 39.90 NA 8.55
62 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan Aditya Birla Sun Life MF Equity-Index 03-May-2024 15.94 0.34 0.10 3.53 35.93 NA 17.45
63 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity-Index 03-May-2024 18.74 -0.21 5.77 3.66 72.04 21.56 22.19
64 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity-Index 03-May-2024 21.31 0.72 2.93 5.81 56.67 28.10 27.68
65 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 11.21 0.23 0.40 1.48 6.61 NA 5.55
66 Aditya Birla Sun Life Long Duration Fund - Regular Plan Aditya Birla Sun Life MF Income 03-May-2024 11.49 0.44 -0.04 0.86 6.06 NA 8.19
67 Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity-Index 03-May-2024 15.97 2.44 5.17 17.37 63.15 NA 24.66
68 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.17 0.19 0.40 1.42 6.32 NA 7.35
69 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.20 0.16 0.50 1.79 6.77 NA 7.30
70 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF FOF 03-May-2024 10.37 1.15 -0.26 -0.81 NA NA 3.03
71 Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life MF ETF 03-May-2024 33.44 3.01 5.28 14.06 70.49 NA 39.65
72 Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life MF Gilt 03-May-2024 73.84 0.46 0.00 0.61 6.48 5.07 8.48
73 Aditya Birla Sun Life Short Term Fund - Regular Plan Aditya Birla Sun Life MF Income 03-May-2024 43.20 0.20 0.39 1.48 6.56 5.45 7.19
74 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 10.77 0.23 0.27 1.12 5.63 NA 6.68
75 Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life MF ETF 03-May-2024 1,000.00 0.00 0.00 0.00 0.00 NA 0.00
76 Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life MF Liquid 03-May-2024 388.29 0.13 0.58 1.86 7.23 5.54 6.98
77 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 417.06 0.10 2.18 2.20 48.85 26.81 19.18
78 Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity-Index 03-May-2024 224.59 0.24 0.14 2.85 23.81 16.33 15.47
79 Aditya Birla Sun Life Income Fund - Regular Plan Aditya Birla Sun Life MF Income 03-May-2024 113.80 0.38 0.16 0.89 5.47 4.91 8.91
80 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan Aditya Birla Sun Life MF Income 03-May-2024 10.80 0.19 0.46 1.50 6.55 NA 7.25
81 Aditya Birla Sun Life Income Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Income 03-May-2024 28.71 0.38 0.16 0.88 5.47 4.91 7.22
82 Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Income 03-May-2024 28.77 0.37 0.13 0.87 6.08 6.16 7.26
83 Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity-Index 03-May-2024 228.78 0.24 0.16 2.92 24.19 16.68 13.22
84 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 214.47 0.81 3.10 7.04 34.19 21.46 19.10
85 Aditya Birla Sun Life Short Term Fund - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 46.40 0.21 0.45 1.64 7.27 6.17 8.59
86 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 88.21 0.38 4.55 4.77 49.36 22.48 19.41
87 Aditya Birla Sun Life Medium Term Plan - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 37.15 0.30 0.40 1.52 7.04 13.07 9.37
88 Aditya Birla Sun Life Liquid Fund - Direct Plan Aditya Birla Sun Life MF Liquid 03-May-2024 392.38 0.14 0.59 1.89 7.37 5.67 6.87
89 Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 1,705.54 -0.05 1.96 5.56 36.69 18.32 18.13
90 Aditya Birla Sun Life Floating Rate Fund - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 325.67 0.12 0.56 2.13 7.79 6.10 7.95
91 Aditya Birla Sun Life Gold Fund - Direct Plan Aditya Birla Sun Life MF FOF 03-May-2024 22.01 -0.91 2.61 13.10 15.03 14.14 7.06
92 Aditya Birla Sun Life Equity Savings Fund - Regular Plan Aditya Birla Sun Life MF Arbitrage Fund 03-May-2024 19.95 0.30 0.71 2.41 12.97 7.56 7.60
93 Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan Aditya Birla Sun Life MF Balanced 03-May-2024 17.72 0.12 1.85 4.01 28.18 12.66 11.74
94 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 13.10 0.22 0.36 1.41 5.98 4.71 5.38
95 Aditya Birla Sun Life PSU Equity Fund - Regular Plan Aditya Birla Sun Life MF Sectoral-PSU 03-May-2024 34.76 1.79 5.46 9.24 95.06 44.92 33.10
96 Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life MF ETF 03-May-2024 34.04 -2.25 -6.13 -11.99 19.66 NA -1.25
97 Aditya Birla Sun Life Business Cycle Fund - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 13.33 0.38 0.60 3.49 28.92 NA 12.33
98 Aditya Birla Sun Life Special Opportunities Fund - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 21.26 0.14 2.80 5.35 43.55 19.08 23.93
99 Aditya Birla Sun Life Business Cycle Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 13.81 0.36 0.66 3.76 30.41 NA 13.95
100 Aditya Birla Sun Life ESG Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 15.67 -0.25 -0.19 1.89 26.88 14.86 14.30
101 Aditya Birla Sun Life Multi Cap Fund - Regular Plan Aditya Birla Sun Life MF Multi Cap 03-May-2024 17.34 0.64 2.36 7.17 38.28 NA 19.78
102 Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity-Index 03-May-2024 16.22 2.60 5.37 17.71 64.26 NA 25.53
103 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.13 0.22 0.43 1.67 6.59 NA 5.24
104 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF FOF 03-May-2024 10.25 0.51 0.13 0.79 NA NA 2.44
105 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 10.27 0.35 0.29 1.08 NA NA 2.55
106 Aditya Birla Sun Life Liquid Fund - Retail Aditya Birla Sun Life MF Liquid 03-May-2024 630.12 0.13 0.58 1.86 7.23 5.54 7.08
107 Aditya Birla Sun Life Liquid Fund - Institutional Aditya Birla Sun Life MF Liquid 03-May-2024 646.63 0.13 0.58 1.86 7.23 5.54 6.75
108 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 10.80 0.24 0.29 1.20 5.94 NA 7.00
109 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan Aditya Birla Sun Life MF Income 03-May-2024 332.95 0.19 0.33 1.45 6.54 5.24 5.91
110 Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan Aditya Birla Sun Life MF Income 03-May-2024 41.60 0.37 0.13 0.87 6.08 6.16 7.54
111 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.00 0.21 0.16 1.90 6.49 NA 8.05
112 Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life MF Income 03-May-2024 604.51 0.11 0.50 1.80 6.80 5.26 7.17
113 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF MIP 0.00 NA NA NA NA NA NA
114 Aditya Birla Sun Life Infrastructure Fund - Regular Plan Aditya Birla Sun Life MF Sectoral-Infrastructure 03-May-2024 89.21 -0.26 3.47 11.03 57.23 31.45 12.42
115 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Aditya Birla Sun Life MF Balanced 03-May-2024 104.25 0.47 1.66 4.42 22.09 13.42 12.82
116 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 122.09 0.38 0.19 1.00 5.92 5.36 7.74
117 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 130.22 0.12 1.28 4.40 53.54 24.99 19.70
118 Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 44.33 0.38 0.17 1.02 6.70 6.79 7.52
119 Aditya Birla Sun Life Government Securities Fund - Direct Plan Aditya Birla Sun Life MF Gilt 03-May-2024 78.74 0.47 0.05 0.77 7.17 5.76 8.72
120 Aditya Birla Sun Life Credit Risk Fund - Regular Plan Aditya Birla Sun Life MF Income 03-May-2024 18.79 0.20 0.41 1.59 6.67 6.73 7.21
121 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Liquid 03-May-2024 1,294.36 0.12 0.53 1.60 6.67 5.17 4.79
122 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Liquid 03-May-2024 1,302.71 0.13 0.53 1.63 6.79 5.28 4.91
123 Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan Aditya Birla Sun Life MF FOF 03-May-2024 12.81 -1.49 3.50 11.43 4.20 NA 11.19
124 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.21 0.23 0.47 1.59 6.30 NA 5.14
125 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Aditya Birla Sun Life MF Equity-Index 03-May-2024 19.12 -0.20 5.82 3.81 72.99 22.35 22.98
126 Aditya Birla Sun Life Long Duration Fund - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 11.61 0.45 0.02 1.03 6.76 NA 8.88
127 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.14 0.13 0.52 1.89 6.91 NA 5.26
128 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.09 0.22 0.41 1.62 6.38 NA 5.03
129 Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan Aditya Birla Sun Life MF FOF 03-May-2024 14.02 0.97 3.34 6.78 34.80 NA 24.51
130 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF FOF 03-May-2024 10.25 0.51 0.14 0.81 NA NA 2.48
131 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 10.28 0.35 0.32 1.15 NA NA 2.64
132 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.05 0.22 0.19 1.99 6.86 NA 8.43
133 Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan Aditya Birla Sun Life MF Balanced 03-May-2024 1,344.62 0.37 1.22 4.66 26.62 13.80 18.32
134 Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan Aditya Birla Sun Life MF FOF 03-May-2024 37.18 0.53 1.73 3.89 24.28 13.87 10.62
135 Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life MF FOF 03-May-2024 21.26 -0.92 2.58 13.00 14.62 13.72 6.42
136 Aditya Birla Sun Life Asset Allocator FOF - Direct Plan Aditya Birla Sun Life MF FOF 03-May-2024 30.46 0.25 2.11 4.88 31.57 16.27 7.09
137 Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 344.21 0.19 0.36 1.54 6.91 5.61 8.42
138 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF MIP 0.00 NA NA NA NA NA NA
139 Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 19.78 0.82 2.97 5.72 35.20 15.37 14.26
140 Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan Aditya Birla Sun Life MF Sectoral-Pharma 03-May-2024 28.65 0.99 0.07 4.95 57.33 17.11 24.30
141 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 11.66 0.20 0.52 1.82 6.93 NA 5.61
142 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 10.96 0.16 0.45 1.67 6.40 NA 6.67
143 Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life MF ETF 03-May-2024 81.36 -1.56 3.02 11.06 1.80 NA 12.40
144 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.29 0.23 0.49 1.67 6.64 NA 5.47
145 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan Aditya Birla Sun Life MF Income 03-May-2024 11.63 0.20 0.51 1.80 6.82 NA 5.51
146 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan Aditya Birla Sun Life MF Equity-Index 03-May-2024 20.88 0.71 2.88 5.65 55.74 27.26 26.85
147 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.27 0.21 0.48 1.71 6.51 NA 4.69
148 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.31 0.21 0.49 1.74 6.68 NA 4.86
149 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.17 0.16 0.49 1.76 6.61 NA 7.14
150 Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 13.11 1.63 4.30 13.51 NA NA 30.84
151 Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 13.21 1.69 4.43 13.98 NA NA 31.84
152 Aditya Birla Sun Life Money Manager Fund - Retail Plan Aditya Birla Sun Life MF Income 03-May-2024 418.12 0.12 0.58 2.05 7.57 5.84 7.05
153 Aditya Birla Sun Life Savings Aditya Birla Sun Life MF Income 03-May-2024 502.17 0.10 0.59 2.02 7.45 5.75 7.41
154 Aditya Birla Sun Life Low Duration Fund - Institutional Plan Aditya Birla Sun Life MF Income 03-May-2024 423.86 0.11 0.50 1.80 6.80 5.26 7.10
155 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 816.53 1.16 2.85 6.01 34.62 14.25 16.51
156 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan Aditya Birla Sun Life MF FOF 03-May-2024 34.02 0.20 0.32 1.45 6.51 5.25 7.30
157 Aditya Birla Sun Life Asset Allocator FOF - Regular Plan Aditya Birla Sun Life MF FOF 03-May-2024 58.43 0.23 2.02 4.61 30.18 15.17 9.88
158 Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan Aditya Birla Sun Life MF Equity-ELSS 03-May-2024 53.00 0.86 2.42 5.83 31.97 12.18 10.95
159 Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life MF Income 03-May-2024 34.45 0.28 0.34 1.33 6.28 12.28 8.53
160 Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life MF Arbitrage Fund 03-May-2024 24.52 0.08 0.43 1.74 7.47 5.46 6.25
161 Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life MF ETF 03-May-2024 63.51 -1.86 2.57 12.36 14.87 13.84 8.40
162 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 899.45 1.18 2.92 6.22 35.72 15.21 17.20
163 Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan Aditya Birla Sun Life MF FOF 02-May-2024 30.32 0.28 -3.20 1.57 27.41 10.37 6.95
164 Aditya Birla Sun Life Focused Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 137.28 0.18 0.87 5.64 35.28 18.95 16.35
165 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 761.27 1.04 4.27 8.05 50.62 26.05 18.84
166 Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan Aditya Birla Sun Life MF Equity-ELSS 03-May-2024 58.63 0.88 2.48 6.04 33.01 13.10 15.92
167 Aditya Birla Sun Life Equity Savings Fund - Direct Plan Aditya Birla Sun Life MF Arbitrage Fund 03-May-2024 21.97 0.32 0.78 2.57 13.78 8.56 8.71
168 Aditya Birla Sun Life PSU Equity Fund - Direct Plan Aditya Birla Sun Life MF Sectoral-PSU 03-May-2024 37.39 1.80 5.56 9.62 97.83 47.21 35.36
169 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan Aditya Birla Sun Life MF Income 03-May-2024 11.62 0.23 0.54 1.70 6.70 NA 5.48
170 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan Aditya Birla Sun Life MF Income 03-May-2024 10.97 0.19 0.43 1.49 6.53 NA 7.03
171 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 10.99 0.20 0.43 1.51 6.64 NA 7.13
172 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.19 0.19 0.42 1.46 6.49 NA 7.51
173 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.27 0.22 0.28 1.31 6.52 NA 7.78
174 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 460.47 0.43 0.89 4.96 30.38 18.27 19.77
175 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 1,540.88 -0.06 1.89 5.34 35.58 17.32 21.70
176 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 189.99 0.79 3.01 6.75 32.76 20.07 16.80
177 Aditya Birla Sun Life Focused Fund - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 123.24 0.16 0.79 5.39 33.99 17.83 13.74
178 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 78.59 0.36 4.45 4.48 47.74 21.19 12.95
179 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 10.81 0.20 0.47 1.53 6.66 NA 7.35
180 Aditya Birla Sun Life Savings - Discipline Advantage Plan Aditya Birla Sun Life MF Income 03-May-2024 289.07 0.09 0.56 1.92 7.39 5.62 7.40
181 Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life MF ETF 03-May-2024 25.58 0.25 0.18 2.97 24.44 17.03 12.70
182 Aditya Birla Sun Life Floating Rate Fund - Regular Plan Aditya Birla Sun Life MF Income 03-May-2024 317.67 0.12 0.55 2.07 7.55 5.86 7.94
183 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF FOF 03-May-2024 30.38 0.33 1.22 3.07 17.51 10.87 8.91
184 Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan Aditya Birla Sun Life MF FOF 03-May-2024 46.90 0.64 2.21 4.79 30.98 17.02 12.63
185 Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan Aditya Birla Sun Life MF FOF 03-May-2024 39.50 0.54 1.78 4.04 24.99 14.55 11.81
186 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 453.59 0.11 2.25 2.40 50.01 27.75 15.59
187 Aditya Birla Sun Life Money Manager Fund - Direct Plan Aditya Birla Sun Life MF Income 03-May-2024 343.13 0.12 0.59 2.09 7.70 5.97 7.38
188 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF MIP 03-May-2024 65.74 0.33 0.84 2.68 11.82 9.73 10.93
189 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 504.80 0.44 0.95 5.14 31.25 19.07 16.07
190 Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan Aditya Birla Sun Life MF Balanced 03-May-2024 16.38 0.09 1.73 3.65 26.37 11.04 10.04
191 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan Aditya Birla Sun Life MF Income 03-May-2024 12.23 0.20 0.26 1.10 4.70 3.38 3.98
192 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Income - Index 03-May-2024 11.00 0.16 0.47 1.74 6.66 NA 6.94
193 Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan Aditya Birla Sun Life MF FOF 03-May-2024 14.12 0.98 3.37 6.89 35.30 NA 25.02
194 Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 12.69 0.02 1.60 5.29 22.94 NA 21.11
195 Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 03-May-2024 12.95 0.04 1.72 5.70 24.92 NA 23.08
196 Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life MF ETF 03-May-2024 19.07 -0.32 -0.31 1.18 28.85 NA 16.11
 
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