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Aditya Birla Sun Life Mutual Fund
Back
CIO
:A. Balasubramanian
Address:Ahura Center, 2nd floor, Tower A,96-A-D, Mahakali Caves Rd.,Andheri(E),Mumbai 400 093
Phone:91 22 56928000
Fax : 91 22 56928110 / 56928111
E-mail
:
[email protected]
website
:
http://www.birlasunlife.com
Fund Family
Total Schemes:195
No.
OBJ.
Scheme
NAV Date
NAV
Returns %
Date**
Total Assets*
Fund manager
1 Yr
Inceptn
1
Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
10-JAN-22
21.4300
N.A
N.A
30-NOV-21
90362.23
NA
2
Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
10-JAN-22
22.5500
4.5
6.93
N.A
N.A
NA
3
Arbitrage Fund
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
10-JAN-22
19.1900
13.47
9.59
N.A
N.A
NA
4
Arbitrage Fund
Aditya Birla Sun Life Equity Savings Fund - Regular Plan
10-JAN-22
17.7800
12.18
8.42
30-NOV-21
5397.94
NA
5
Balanced
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan
10-JAN-22
80.5900
15.35
13.1
N.A
N.A
NA
6
Balanced
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan
10-JAN-22
74.0000
N.A
N.A
30-NOV-21
62809.03
NA
7
Balanced
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan
10-JAN-22
1185.8400
23.49
15.05
N.A
N.A
NA
8
Balanced
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan
10-JAN-22
1088.2900
N.A
N.A
30-NOV-21
77364.25
NA
9
Balanced
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan
10-JAN-22
13.9600
11.64
12.44
N.A
N.A
NA
10
Balanced
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan
10-JAN-22
13.3300
9.89
10.64
30-NOV-21
927.30
NA
11
Debt Hybrid
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan
10-JAN-22
11.9800
3.11
6.55
N.A
N.A
NA
12
Debt Hybrid
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan
10-JAN-22
11.5000
1.69
5.03
30-NOV-21
307.68
NA
13
ETF
Aditya Birla Sun Life Banking ETF
10-JAN-22
38.1700
19.66
13.05
30-NOV-21
721.51
NA
14
ETF
Aditya Birla Sun Life Gold ETF
10-JAN-22
43.4300
N.A
N.A
30-NOV-21
3294.21
NA
15
ETF
Aditya Birla Sun Life Nifty ETF
10-JAN-22
19.9900
N.A
N.A
30-NOV-21
4427.76
NA
16
ETF
Aditya Birla Sun Life Nifty Healthcare ETF
10-JAN-22
8.7500
N.A
.92
30-NOV-21
277.14
NA
17
ETF
Aditya Birla Sun Life Nifty IT ETF
10-JAN-22
38.1500
N.A
8.6
30-NOV-21
351.42
NA
18
ETF
Aditya Birla Sun Life Nifty Next 50 ETF
10-JAN-22
43.7400
25.77
15.23
30-NOV-21
1078.23
NA
19
ETF
Aditya Birla Sun Life Sensex ETF
10-JAN-22
57.6200
24.75
14.28
30-NOV-21
116.41
NA
20
Equity-Diversified
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
10-JAN-22
14.8200
13.23
15.03
N.A
N.A
NA
21
Equity-Diversified
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan
10-JAN-22
14.0500
11.44
12.93
30-NOV-21
5200.65
NA
22
Equity-Diversified
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
10-JAN-22
10.4500
N.A
3.57
N.A
N.A
NA
23
Equity-Diversified
Aditya Birla Sun Life Business Cycle Fund - Regular Plan
10-JAN-22
10.4300
N.A
3.47
N.A
N.A
NA
24
Equity-Diversified
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
10-JAN-22
34.5600
N.A
N.A
30-NOV-21
156.93
NA
25
Equity-Diversified
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan
10-JAN-22
35.8000
28.21
8.06
N.A
N.A
NA
26
Equity-Diversified
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan
10-JAN-22
277.4900
33.69
13.57
N.A
N.A
NA
27
Equity-Diversified
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan
10-JAN-22
259.6900
N.A
N.A
30-NOV-21
8323.35
NA
28
Equity-Diversified
Aditya Birla Sun Life ESG Fund - Direct Plan
10-JAN-22
14.3300
38.34
41.39
N.A
N.A
NA
29
Equity-Diversified
Aditya Birla Sun Life ESG Fund - Regular Plan
10-JAN-22
14.0400
35.69
38.76
30-NOV-21
11170.92
NA
30
Equity-Diversified
Aditya Birla Sun Life Equity Advantage Fund
10-JAN-22
715.0000
N.A
N.A
30-NOV-21
60085.29
NA
31
Equity-Diversified
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan
10-JAN-22
772.5500
37.84
20.07
N.A
N.A
NA
32
Equity-Diversified
Aditya Birla Sun Life Equity Fund
10-JAN-22
1183.7700
N.A
N.A
30-NOV-21
155138.44
NA
33
Equity-Diversified
Aditya Birla Sun Life Equity Fund - Direct Plan
10-JAN-22
1285.3600
29.12
19.51
N.A
N.A
NA
34
Equity-Diversified
Aditya Birla Sun Life Focused Equity Fund
10-JAN-22
94.7400
N.A
N.A
30-NOV-21
51627.58
NA
35
Equity-Diversified
Aditya Birla Sun Life Focused Equity Fund - Direct Plan
10-JAN-22
103.1900
27.04
17.2
N.A
N.A
NA
36
Equity-Diversified
Aditya Birla Sun Life Frontline Equity Fund
10-JAN-22
350.6400
N.A
N.A
30-NOV-21
215415.45
NA
37
Equity-Diversified
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
10-JAN-22
378.4700
28.43
16.83
N.A
N.A
NA
38
Equity-Diversified
Aditya Birla Sun Life India Generation Next Fund
10-JAN-22
140.0400
N.A
N.A
30-NOV-21
25228.15
NA
39
Equity-Diversified
Aditya Birla Sun Life India Generation Next Fund - Direct Plan
10-JAN-22
153.9600
30.27
20.08
N.A
N.A
NA
40
Equity-Diversified
Aditya Birla Sun Life International Equity Fund - Plan A
10-JAN-22
30.2200
N.A
N.A
30-NOV-21
1247.80
NA
41
Equity-Diversified
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan
10-JAN-22
31.8400
11.09
11.37
N.A
N.A
NA
42
Equity-Diversified
Aditya Birla Sun Life International Equity Fund - Plan B
10-JAN-22
27.7100
N.A
N.A
30-NOV-21
1008.53
NA
43
Equity-Diversified
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan
10-JAN-22
28.9500
22.03
12.99
N.A
N.A
NA
44
Equity-Diversified
Aditya Birla Sun Life MNC Fund
10-JAN-22
991.4500
N.A
N.A
30-NOV-21
38748.44
NA
45
Equity-Diversified
Aditya Birla Sun Life MNC Fund - Direct Plan
10-JAN-22
1075.6600
10.31
18.38
N.A
N.A
NA
46
Equity-Diversified
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan
10-JAN-22
21.6500
21.36
11.78
N.A
N.A
NA
47
Equity-Diversified
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan
10-JAN-22
20.3600
20.49
10.8
30-NOV-21
6330.05
NA
48
Equity-Diversified
Aditya Birla Sun Life Mid Cap Fund - Direct Plan
10-JAN-22
527.4600
47.56
19.27
N.A
N.A
NA
49
Equity-Diversified
Aditya Birla Sun Life Mid Cap Fund - Regular Plan
10-JAN-22
488.0800
N.A
N.A
30-NOV-21
33321.59
NA
50
Equity-Diversified
Aditya Birla Sun Life Pure Value Fund
10-JAN-22
75.6300
N.A
N.A
30-NOV-21
40180.31
NA
51
Equity-Diversified
Aditya Birla Sun Life Pure Value Fund - Direct Plan
10-JAN-22
82.5600
35.13
19.17
N.A
N.A
NA
52
Equity-Diversified
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan
10-JAN-22
14.2800
13.28
13.36
N.A
N.A
NA
53
Equity-Diversified
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan
10-JAN-22
13.5900
11.48
11.39
30-NOV-21
2316.71
NA
54
Equity-Diversified
Aditya Birla Sun Life Small Cap Fund
10-JAN-22
57.0100
N.A
N.A
30-NOV-21
28791.28
NA
55
Equity-Diversified
Aditya Birla Sun Life Small Cap Fund - Direct Plan
10-JAN-22
62.4300
48.39
20.28
N.A
N.A
NA
56
Equity-Diversified
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan
10-JAN-22
16.4300
34.56
50.98
N.A
N.A
NA
57
Equity-Diversified
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan
10-JAN-22
16.0500
32.01
48.2
30-NOV-21
6501.19
NA
58
Equity-ELSS
Aditya Birla Sun Life Tax Plan
10-JAN-22
52.0100
N.A
N.A
30-NOV-21
4428.73
NA
59
Equity-ELSS
Aditya Birla Sun Life Tax Plan
10-JAN-22
103.7700
N.A
N.A
31-JAN-07
1057.75
NA
60
Equity-ELSS
Aditya Birla Sun Life Tax Plan - Direct Plan
10-JAN-22
56.3900
11.82
16.53
N.A
N.A
NA
61
Equity-ELSS
Aditya Birla Sun Life Tax Relief 96
10-JAN-22
178.4200
N.A
N.A
31-JAN-08
6564.81
NA
62
Equity-ELSS
Aditya Birla Sun Life Tax Relief 96
10-JAN-22
42.7500
N.A
N.A
30-NOV-21
143439.73
NA
63
Equity-ELSS
Aditya Birla Sun Life Tax Relief 96 - Direct Plan
10-JAN-22
46.4300
12.78
17.34
N.A
N.A
NA
64
Equity-Index
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan
10-JAN-22
11.3300
N.A
13.3
N.A
N.A
NA
65
Equity-Index
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan
10-JAN-22
11.2900
N.A
12.91
30-NOV-21
785.19
NA
66
Equity-Index
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan
10-JAN-22
180.0200
26.19
13.83
N.A
N.A
NA
67
Equity-Index
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan
10-JAN-22
177.9400
N.A
N.A
30-NOV-21
2963.26
NA
68
Equity-Index
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan
10-JAN-22
13.1500
N.A
30.94
N.A
N.A
NA
69
Equity-Index
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan
10-JAN-22
13.0900
N.A
30.33
30-NOV-21
560.28
NA
70
Equity-Index
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan
10-JAN-22
13.4100
N.A
32.58
N.A
N.A
NA
71
Equity-Index
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan
10-JAN-22
13.3400
N.A
31.91
30-NOV-21
402.43
NA
72
FOF
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan
05-JAN-22
31.5100
N.A
N.A
N.A
N.A
NA
73
FOF
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan
05-JAN-22
30.2000
N.A
N.A
30-NOV-21
101.39
NA
74
FOF
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan
05-JAN-22
22.1700
N.A
N.A
N.A
N.A
NA
75
FOF
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan
05-JAN-22
43.6300
N.A
N.A
30-NOV-21
500.31
NA
76
FOF
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan
05-JAN-22
36.7100
N.A
N.A
N.A
N.A
NA
77
FOF
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan
05-JAN-22
34.3600
N.A
N.A
30-NOV-21
1592.37
NA
78
FOF
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan
05-JAN-22
25.3100
N.A
N.A
N.A
N.A
NA
79
FOF
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan
05-JAN-22
24.1500
N.A
N.A
30-NOV-21
138.97
NA
80
FOF
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan
05-JAN-22
29.7500
N.A
N.A
N.A
N.A
NA
81
FOF
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan
05-JAN-22
28.3600
N.A
N.A
30-NOV-21
279.51
NA
82
FOF
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan
10-JAN-22
21.3300
14.91
6.26
N.A
N.A
NA
83
FOF
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan
10-JAN-22
20.7500
N.A
N.A
30-NOV-21
2852.79
NA
84
FOF
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan
10-JAN-22
25.0100
25.84
6.5
N.A
N.A
NA
85
FOF
Aditya Birla Sun Life Global Real Estate Fund - Retail
10-JAN-22
24.0100
N.A
N.A
30-NOV-21
1529.48
NA
86
FOF
Aditya Birla Sun Life Gold Fund
10-JAN-22
14.5900
-6.03
3.93
30-NOV-21
2550.75
NA
87
FOF
Aditya Birla Sun Life Gold Fund - Direct Plan
10-JAN-22
14.9900
-5.62
4.36
N.A
N.A
NA
88
FOF
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan
05-JAN-22
9.9400
N.A
N.A
N.A
N.A
NA
89
FOF
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan
05-JAN-22
9.9300
N.A
N.A
N.A
N.A
NA
90
Gilt
Aditya Birla Sun Life Government Securities Fund
10-JAN-22
65.6000
N.A
N.A
30-NOV-21
9976.89
NA
91
Gilt
Aditya Birla Sun Life Government Securities Fund - Direct Plan
10-JAN-22
68.9200
3.5
9.45
N.A
N.A
NA
92
Income
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan
10-JAN-22
301.0700
3.53
9.07
N.A
N.A
NA
93
Income
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan
10-JAN-22
293.5600
N.A
N.A
30-NOV-21
174603.56
NA
94
Income
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan
10-JAN-22
440.6700
N.A
N.A
31-MAY-19
64589.28
NA
95
Income
Aditya Birla Sun Life Corporate Bond Fund
10-JAN-22
89.0700
N.A
N.A
30-NOV-21
197787.17
NA
96
Income
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
10-JAN-22
90.0500
3.86
8.68
N.A
N.A
NA
97
Income
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
10-JAN-22
17.0300
6.76
8.21
N.A
N.A
NA
98
Income
Aditya Birla Sun Life Credit Risk Fund - Regular Plan
10-JAN-22
16.0300
5.89
7.24
30-NOV-21
14170.33
NA
99
Income
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan
10-JAN-22
0.4200
0
-12.08
N.A
N.A
NA
100
Income
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan
10-JAN-22
0.4000
0
-12.09
30-SEP-21
1620.67
NA
101
Income
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan
10-JAN-22
37.7000
4.99
7.58
N.A
N.A
NA
102
Income
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan
10-JAN-22
24.8100
N.A
N.A
N.A
N.A
NA
103
Income
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan
10-JAN-22
35.8700
N.A
N.A
30-NOV-21
15659.51
NA
104
Income
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan
10-JAN-22
1.4500
0
-12.09
N.A
N.A
NA
105
Income
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan
10-JAN-22
0.9700
0
-12.08
N.A
N.A
NA
106
Income
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan
10-JAN-22
1.4000
0
-12.08
30-SEP-21
1223.15
NA
107
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
108
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
109
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
110
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
111
Income
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan
10-JAN-22
13.5300
4.27
8.71
N.A
N.A
NA
112
Income
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan
10-JAN-22
13.4400
4.08
8.5
30-NOV-21
3219.58
NA
113
Income
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan
10-JAN-22
13.5400
4.2
8.63
N.A
N.A
NA
114
Income
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan
10-JAN-22
13.4500
4.02
8.42
30-NOV-21
2270.43
NA
115
Income
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan
10-JAN-22
10.2700
N.A
2.83
N.A
N.A
NA
116
Income
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan
10-JAN-22
10.2600
N.A
2.78
30-NOV-21
2558.74
NA
117
Income
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan
10-JAN-22
10.2400
N.A
2.29
N.A
N.A
NA
118
Income
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan
10-JAN-22
10.2400
N.A
2.24
30-NOV-21
210.34
NA
119
Income
Aditya Birla Sun Life Floating Rate Fund - Direct Plan
10-JAN-22
280.2700
3.64
8.28
N.A
N.A
NA
120
Income
Aditya Birla Sun Life Floating Rate Fund - Regular Plan
10-JAN-22
274.8400
N.A
N.A
30-NOV-21
193760.03
NA
121
Income
Aditya Birla Sun Life Floating Rate Fund - Retail Plan
10-JAN-22
397.5200
N.A
N.A
31-MAY-19
58411.68
NA
122
Income
Aditya Birla Sun Life Income Fund - Direct Plan
10-JAN-22
107.9600
3.72
8.34
N.A
N.A
NA
123
Income
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan
10-JAN-22
25.6400
N.A
N.A
N.A
N.A
NA
124
Income
Aditya Birla Sun Life Income Fund - Regular Plan
10-JAN-22
101.6400
N.A
N.A
30-NOV-21
35244.76
NA
125
Income
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1
10-JAN-22
27.0400
N.A
N.A
30-NOV-21
7.27
NA
126
Income
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan
10-JAN-22
27.1300
3.11
6.66
N.A
N.A
NA
127
Income
Aditya Birla Sun Life Low Duration Fund
10-JAN-22
530.9000
N.A
N.A
30-NOV-21
174309.95
NA
128
Income
Aditya Birla Sun Life Low Duration Fund - Direct Plan
10-JAN-22
571.8800
4.25
8.33
N.A
N.A
NA
129
Income
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
10-JAN-22
372.2500
N.A
N.A
N.A
N.A
NA
130
Income
Aditya Birla Sun Life Medium Term Plan
10-JAN-22
25.2200
N.A
N.A
30-NOV-21
15645.35
NA
131
Income
Aditya Birla Sun Life Medium Term Plan - Direct Plan
10-JAN-22
26.7500
7.13
7.88
N.A
N.A
NA
132
Income
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan
10-JAN-22
1.3900
0
-12.09
N.A
N.A
NA
133
Income
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan
10-JAN-22
1.3300
0
-12.09
30-SEP-21
3189.35
NA
134
Income
Aditya Birla Sun Life Money Manager Fund
10-JAN-22
293.5400
N.A
N.A
30-NOV-21
166406.51
NA
135
Income
Aditya Birla Sun Life Money Manager Fund - Direct Plan
10-JAN-22
296.0700
3.96
7.59
N.A
N.A
NA
136
Income
Aditya Birla Sun Life Money Manager Fund - Retail Plan
10-JAN-22
361.7800
N.A
N.A
31-MAY-19
111171.54
NA
137
Income
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan
10-JAN-22
11.7300
2.75
5.77
N.A
N.A
NA
138
Income
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan
10-JAN-22
11.2800
1.37
4.3
30-NOV-21
416.74
NA
139
Income
Aditya Birla Sun Life Savings
10-JAN-22
436.0400
N.A
N.A
30-NOV-21
167579.45
NA
140
Income
Aditya Birla Sun Life Savings - Direct Plan
10-JAN-22
440.8300
4.06
8.03
N.A
N.A
NA
141
Income
Aditya Birla Sun Life Savings - Discipline Advantage Plan
10-JAN-22
251.7300
N.A
N.A
N.A
N.A
NA
142
Income
Aditya Birla Sun Life Savings - Retail
10-JAN-22
421.9400
N.A
N.A
31-MAY-19
157878.61
NA
143
Income
Aditya Birla Sun Life Short Term Fund - Direct Plan
10-JAN-22
40.0400
4.22
9.11
N.A
N.A
NA
144
Income
Aditya Birla Sun Life Short Term Fund - Regular Plan
10-JAN-22
37.8700
N.A
N.A
30-NOV-21
102981.13
NA
145
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
146
Income - Index
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan
10-JAN-22
10.0300
N.A
.3
N.A
N.A
NA
147
Income - Index
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan
10-JAN-22
10.0300
N.A
.25
30-NOV-21
15425.59
NA
148
Liquid
Aditya Birla Sun Life Liquid Fund
10-JAN-22
337.8100
N.A
N.A
30-NOV-21
271107.69
NA
149
Liquid
Aditya Birla Sun Life Liquid Fund - Direct Plan
10-JAN-22
340.3900
3.41
7.01
N.A
N.A
NA
150
Liquid
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan
10-JAN-22
227.1300
N.A
N.A
N.A
N.A
NA
151
Liquid
Aditya Birla Sun Life Liquid Fund - Institutional
10-JAN-22
562.5600
N.A
N.A
31-DEC-03
20591.80
NA
152
Liquid
Aditya Birla Sun Life Liquid Fund - Retail
10-JAN-22
548.2000
N.A
N.A
31-MAY-19
611429.94
NA
153
Liquid
Aditya Birla Sun Life Overnight Fund - Direct Plan
10-JAN-22
1141.1500
3.23
4.21
N.A
N.A
NA
154
Liquid
Aditya Birla Sun Life Overnight Fund - Regular Plan
10-JAN-22
1136.6700
3.11
4.08
30-NOV-21
94307.29
NA
155
MIP
Aditya Birla Sun Life Regular Savings Fund
05-JAN-22
50.3700
N.A
N.A
30-NOV-21
13739.24
NA
156
MIP
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
10-JAN-22
54.5500
12.27
11.6
N.A
N.A
NA
157
Sectoral-Financial Services
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan
10-JAN-22
43.1400
22.63
20.04
N.A
N.A
NA
158
Sectoral-Financial Services
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan
10-JAN-22
39.7800
21.41
18.84
30-NOV-21
21013.62
NA
159
Sectoral-Infrastructure
Aditya Birla Sun Life Infrastructure Fund - Direct Plan
10-JAN-22
54.2700
44.12
15.7
N.A
N.A
NA
160
Sectoral-Infrastructure
Aditya Birla Sun Life Infrastructure Fund - Regular Plan
10-JAN-22
50.7200
N.A
N.A
30-NOV-21
5350.43
NA
161
Sectoral-PSU
Aditya Birla Sun Life PSU Equity Fund - Direct Plan
10-JAN-22
14.7800
39.31
20.95
N.A
N.A
NA
162
Sectoral-PSU
Aditya Birla Sun Life PSU Equity Fund - Regular Plan
10-JAN-22
14.2000
36.44
18.59
30-NOV-21
8124.51
NA
163
Sectoral-Pharma
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan
10-JAN-22
20.0900
15.04
31.86
N.A
N.A
NA
164
Sectoral-Pharma
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan
10-JAN-22
19.2300
13.31
29.58
30-NOV-21
5450.99
NA
165
Sectoral-TMT
Aditya Birla Sun Life Digital India Fund
10-JAN-22
147.4900
N.A
N.A
30-NOV-21
28424.97
NA
166
Sectoral-TMT
Aditya Birla Sun Life Digital India Fund - Direct Plan
10-JAN-22
159.3100
61.75
25.85
N.A
N.A
NA
167
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
168
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
169
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
170
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
171
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
172
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
173
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
174
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
175
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
176
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
177
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
178
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
179
Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
180
Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
181
Aditya Birla Sun Life Long Duration Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
182
Aditya Birla Sun Life Long Duration Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
183
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
184
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
185
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
N.A
0.0000
N.A
N.A
N.A
N.A
NA
186
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
N.A
0.0000
N.A
N.A
N.A
N.A
NA
187
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
188
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
189
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
190
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
191
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
192
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
193
Aditya Birla Sun Life Silver ETF
N.A
0.0000
N.A
N.A
N.A
N.A
NA
194
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
195
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
* - In Rs mn
** - Date of total assets
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