AMCsAditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life AMC Limited

Explore mutual funds from Aditya Birla Sun Life AMC Limited

Total AUM

₹4.52 Lakh Cr

Total Schemes

525

All Schemes (525)

Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
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Birla Cash Plus-Birla Cash Plus (Institutional Premium Weekly Dividend)

Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
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Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW

Debt Scheme - Gilt Fund
1999-10-12
₹1857.84
0.49%
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Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW

Equity Scheme - Sectoral/ Thematic
2005-06-14
₹6520.04
0.77%
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Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.21%
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Birla Income Plus-Institutional (Growth)

Debt Scheme - Medium to Long Duration Fund
1994-01-01
₹2097.4
1.11%
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Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW

Equity Scheme - Sectoral/ Thematic
2020-12-04
₹620.26
1.4%
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ING Vysya Balanced Fund-Institutional Daily Dividend

Balanced
2000-03-15
-
-
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ING Vysya MIP Fund Plan A-Monthly Dividend Reinvest.

Income
2004-01-12
-
-
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ING Vysya MIP Fund Plan A-Quarterly Dividend Reinvest

Income
2004-01-12
-
-
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ING Vysya MIP Fund Plan A-Half yearly Dividend Reinvest.

Income
2004-01-12
-
-
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Birla Income Plus-Institutional (Dividend)

Debt Scheme - Medium to Long Duration Fund
1994-01-01
₹2097.4
1.11%
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Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW

Other Scheme - FoF Overseas
2021-10-15
₹447.48
0.26%
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Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW

Debt Scheme - Short Duration Fund
2002-04-22
₹10773.45
1%
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Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout

Other Scheme - Index Funds
2024-12-09
₹3182.91
0.36%
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Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

Equity Scheme - Multi Cap Fund
2021-04-19
₹6719.38
0.75%
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Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option

Income
2024-01-04
-
-
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Aditya Birla Sun Life Silver ETF FOF-Direct Growth

Other Scheme - FoF Domestic
2022-01-13
₹1189.17
0.3%
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Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)

Debt Scheme - Medium to Long Duration Fund
1994-01-01
₹2097.4
1.11%
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Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan

Equity Scheme - Sectoral/ Thematic
2007-09-17
₹275.63
2.53%
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Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option

Income
2023-12-15
-
-
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Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option

Income
2023-02-27
-
-
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Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option

Income
2023-02-27
-
-
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Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout

Other Scheme - Index Funds
2024-12-09
₹3182.91
0.13%
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Aditya Birla Sun Life Income Fund - Growth - Regular Plan

Debt Scheme - Medium to Long Duration Fund
1994-01-01
₹2097.4
1.11%
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Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth

Other Scheme - Index Funds
2022-01-31
₹226.58
0.36%
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Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan

Equity Scheme - Sectoral/ Thematic
2007-09-17
-
-
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Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout

Equity Scheme - Sectoral/ Thematic
2021-11-15
₹1790.58
2.13%
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ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW

Debt Scheme - Overnight Fund
2018-10-30
₹11365.21
0.19%
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Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW

Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.59%
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Aditya Birla Sun Life Crisil IBX 60 40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout

Other Scheme - Index Funds
2022-11-24
₹43.79
0.2%
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Aditya Birla Sun Life Crisil IBX 60 40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth

Other Scheme - Index Funds
2022-11-24
₹43.79
0.2%
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Aditya Birla Sun Life Liquid Fund -weekly IDCW

Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
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Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW

Debt Scheme - Medium to Long Duration Fund
1994-01-01
₹2097.4
0.69%
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Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW

Debt Scheme - Low Duration Fund
1998-07-07
₹15699.58
1.24%
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Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW

Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.73%
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Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth

Other Scheme - Index Funds
2024-11-04
₹43.93
0.44%
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Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW

Other Scheme - Index Funds
2022-09-22
-
-
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ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH

Debt Scheme - Overnight Fund
2018-10-30
₹11365.21
0.08%
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Aditya Birla Sun Life BSE Sensex ETF

Other Scheme - Other ETFs
2016-07-14
₹294.92
0.04%
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Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout

Debt Scheme - Long Duration Fund
2022-07-22
₹152.09
1.09%
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Aditya Birla Sun Life Income Fund - Direct - IDCW

Debt Scheme - Medium to Long Duration Fund
1994-01-01
₹2097.4
0.69%
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Aditya Birla Sun Life Crisil 10 Year Gilt ETF

Other Scheme - Other ETFs
2024-08-07
₹31.48
0.2%
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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW

Solution Oriented Scheme - Children s Fund
2019-01-22
₹1206.39
2.16%
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Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW

Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.34%
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Aditya Birla Sun Life Small Cap Fund -Direct - IDCW

Equity Scheme - Small Cap Fund
2007-04-09
₹4983.27
0.9%
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Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option

Income
2023-03-23
₹78.38
0.05%
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

Other Scheme - Index Funds
2021-03-15
₹427.49
0.97%
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Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan

Debt Scheme - Low Duration Fund
1998-07-07
₹15699.58
0.42%
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Aditya Birla Sun Life Medium Term Plan - Regular - IDCW

Debt Scheme - Medium Duration Fund
2009-03-23
₹2895.33
-
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Aditya Birla Sun Life Value Fund - Regular - IDCW

Equity Scheme - Value Fund
2008-01-17
₹6412.84
1.86%
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Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW

Debt Scheme - Short Duration Fund
2002-04-22
₹10773.45
0.37%
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Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW

Debt Scheme - Floater Fund
2003-06-01
₹13192.46
0.45%
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Aditya Birla Sun Life Money Manager Fund - Growth

Debt Scheme - Money Market Fund
2003-06-01
₹30846.77
0.36%
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Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW

Equity Scheme - Sectoral/ Thematic
2013-11-25
₹3690.03
0.99%
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Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option

Income
2024-01-04
-
-
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Aditya Birla Sun Life Value Fund - Growth Option

Equity Scheme - Value Fund
2008-01-17
₹6412.84
1.86%
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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth

Other Scheme - Index Funds
2025-07-21
₹57.93
1.07%
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Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth

Other Scheme - Index Funds
2025-03-18
₹1834.83
0.15%
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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout

Other Scheme - Index Funds
2025-07-21
₹62.45
0.26%
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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW

Solution Oriented Scheme - Children s Fund
2019-01-22
₹1206.39
1.06%
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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth

Solution Oriented Scheme - Retirement Fund
2019-02-19
₹16.76
0.84%
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Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW

Hybrid Scheme - Equity Savings
2014-11-11
₹993.31
1.03%
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth

Other Scheme - Index Funds
2021-05-19
₹467.95
1.04%
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Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW

Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.73%
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Aditya Birla Sun Life International Equity Fund - Regular - IDCW

Equity Scheme - Sectoral/ Thematic
2007-09-17
₹275.63
2.53%
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Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW

Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.73%
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Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.59%
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Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option

Income
2021-07-12
₹26.95
0.05%
AMC Logo

Aditya Birla Sun Life Business Cycle Fund-Direct Growth

Equity Scheme - Sectoral/ Thematic
2021-11-15
₹1790.58
1.15%
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Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option

Income
2022-03-22
₹228.52
0.15%
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Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option

Income
2022-03-22
₹228.52
0.15%
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Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Equity Scheme - Mid Cap Fund
2002-09-09
₹6316.48
1.02%
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Aditya Birla Sun Life Liquid Fund -Institutional - IDCW

Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
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Aditya Birla Sun Life MSCI India ETF

Other Scheme - Other ETFs
2026-02-12
-
0.19%
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Aditya Birla Sun Life Nifty 50 ETF

Other Scheme - Other ETFs
2011-07-04
₹3298.64
0.04%
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Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW

Debt Scheme - Floater Fund
2003-06-01
₹13192.46
0.45%
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ING Vysya MIP Fund Plan A-Quarterly Dividend Reinvest

Income
2004-01-12
-
-
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Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout

Other Scheme - Index Funds
2025-03-18
₹1834.83
0.15%
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Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW

Equity Scheme - Sectoral/ Thematic
1999-12-15
₹3589.89
0.79%
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Aditya Birla Sun Life Nifty IT ETF

Other Scheme - Other ETFs
2021-10-20
₹231.84
0.19%
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Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth

Other Scheme - Index Funds
2025-03-18
₹1834.83
0.35%
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ING Vysya MIP Fund Plan A-Monthly Dividend Reinvest.

Income
2004-01-12
-
-
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Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct

Debt Scheme - Short Duration Fund
2002-04-22
₹10773.45
0.37%
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Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2000-03-15
₹8928.43
0.67%
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Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW

Other Scheme - Index Funds
2022-03-25
₹1515.35
0.32%
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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW

Other Scheme - FoF Overseas
2007-11-22
₹198.38
1.28%
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Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW

Debt Scheme - Credit Risk Fund
2015-03-30
₹1088.54
-
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Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Equity Scheme - Sectoral/ Thematic
1999-12-15
₹3589.89
1.87%
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Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW

Other Scheme - FoF Domestic
2011-04-19
₹37.68
1.18%
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Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW

Debt Scheme - Money Market Fund
2003-06-01
₹30846.77
0.36%
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Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW

Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.73%
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Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW

Debt Scheme - Corporate Bond Fund
1997-03-20
₹29943.53
0.52%
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Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option

Income
2022-12-07
₹26.15
0.05%
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Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW

Other Scheme - FoF Overseas
2021-10-15
₹447.48
0.62%
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW

Other Scheme - Index Funds
2021-03-15
₹427.49
0.4%
AMC Logo

Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan

Equity Scheme - Large & Mid Cap Fund
1995-02-24
₹5813.59
1.08%
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Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth

Equity Scheme - Sectoral/ Thematic
2020-12-04
₹620.26
1.4%
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Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW

Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.21%
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Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout

Other Scheme - Index Funds
2024-10-08
₹145.96
0.4%
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Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth

Solution Oriented Scheme - Retirement Fund
2019-02-19
₹116.28
1.02%
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Aditya Birla Sun Life Small Cap Fund - GROWTH

Equity Scheme - Small Cap Fund
2007-04-09
₹4983.27
1.89%
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Aditya Birla Sun Life Nifty Bank ETF

Other Scheme - Other ETFs
2019-10-16
₹2850.79
0.14%
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Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option

Income
2021-07-12
₹26.95
0.15%
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Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW

Debt Scheme - Medium Duration Fund
2009-03-23
₹2895.33
-
AMC Logo

Aditya Birla Sun Life Focused Fund -Growth Option

Equity Scheme - Focused Fund
2005-08-30
₹8270.45
1.81%
AMC Logo

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth

Other Scheme - Index Funds
2022-01-14
₹3598.14
0.51%
AMC Logo

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout

Other Scheme - Index Funds
2023-02-06
₹156.76
0.57%
AMC Logo

Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth

Other Scheme - Index Funds
2022-01-31
₹226.58
0.91%
AMC Logo

Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW

Other Scheme - Index Funds
2022-01-31
₹226.58
0.36%
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Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.34%
AMC Logo

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan

Equity Scheme - Sectoral/ Thematic
2008-09-15
-
-
AMC Logo

Aditya Birla Sun Life Income Fund - Regular - IDCW

Debt Scheme - Medium to Long Duration Fund
1994-01-01
₹2097.4
1.11%
AMC Logo

Aditya Birla Sun Life Quant Fund - Direct IDCW Payout

Equity Scheme - Sectoral/ Thematic
2024-06-10
₹2286.49
0.65%
AMC Logo

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan

Equity Scheme - Sectoral/ Thematic
2008-09-15
-
-
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Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW

Debt Scheme - Dynamic Bond
2004-09-10
₹1873.86
-
AMC Logo

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Equity Scheme - Multi Cap Fund
2021-04-19
₹6719.38
1.81%
AMC Logo

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Hybrid Scheme - Multi Asset Allocation
2023-01-11
₹5481.81
1.78%
AMC Logo

Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan

Debt Scheme - Gilt Fund
1999-10-12
₹1857.84
0.49%
AMC Logo

Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW

Equity Scheme - Sectoral/ Thematic
2020-10-05
₹909.74
1.3%
AMC Logo

Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW

Debt Scheme - Short Duration Fund
2002-04-22
₹10773.45
1%
AMC Logo

Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option

Income
2023-02-27
-
-
AMC Logo

Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan

Equity Scheme - Dividend Yield Fund
2003-01-23
₹1509.75
1.35%
AMC Logo

Aditya Birla Sun Life Medium Term Plan - Direct - IDCW

Debt Scheme - Medium Duration Fund
2009-03-23
₹2895.33
-
AMC Logo

Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW

Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.21%
AMC Logo

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
AMC Logo

Aditya Birla Sun Life Money Manager Fund - Daily IDCW

Debt Scheme - Money Market Fund
2003-06-01
₹30846.77
0.36%
AMC Logo

Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

Other Scheme - FoF Domestic
2012-03-01
₹1247.88
0.2%
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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH

Solution Oriented Scheme - Children s Fund
2019-01-22
₹1206.39
2.16%
AMC Logo

Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth

Debt Scheme - Low Duration Fund
1998-07-07
₹15699.58
1.24%
AMC Logo

Aditya Birla Sun Life Nifty Healthcare ETF

Other Scheme - Other ETFs
2021-10-08
₹51.48
0.19%
AMC Logo

Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan

Debt Scheme - Medium Duration Fund
2009-03-23
₹2895.33
-
AMC Logo

Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth

Other Scheme - Index Funds
2022-09-22
-
-
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Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option

Other Scheme - FoF Domestic
2011-04-19
₹16.97
0.55%
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ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option

Debt Scheme - Overnight Fund
2018-10-30
₹11365.21
0.19%
AMC Logo

Aditya Birla Sun Life MIDCAP Fund-Growth

Equity Scheme - Mid Cap Fund
2002-09-09
₹6316.48
1.87%
AMC Logo

ING Vysya MIP Fund Plan B-Quarterly Dividend Reinvest.

Income
2004-01-12
-
-
AMC Logo

Aditya Birla Sun Life MNC Fund - Regular - IDCW

Equity Scheme - Sectoral/ Thematic
1998-11-16
₹3587.14
2.01%
AMC Logo

Aditya Birla Sunlife Nifty Next 50 ETF

Other Scheme - Other ETFs
2018-12-11
₹94.75
0.09%
AMC Logo

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth

Other Scheme - Index Funds
2024-11-04
₹43.93
0.14%
AMC Logo

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW

Other Scheme - Index Funds
2023-03-08
₹20.87
0.79%
AMC Logo

Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option

Income
2023-12-15
-
-
AMC Logo

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
AMC Logo

Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth

Other Scheme - Index Funds
2024-08-09
₹774.84
1.08%
AMC Logo

Aditya Birla Sun Life Money Manager Fund - Retail Growth

Debt Scheme - Money Market Fund
2003-06-01
₹30846.77
0.36%
AMC Logo

Aditya Birla Sun Life MNC Fund - DIRECT - IDCW

Equity Scheme - Sectoral/ Thematic
1998-11-16
₹3587.14
1.3%
AMC Logo

Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW

Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.59%
AMC Logo

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth

Other Scheme - Index Funds
2023-03-08
₹20.87
0.79%
AMC Logo

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option

Debt Scheme - Overnight Fund
2018-10-30
₹11365.21
0.19%
AMC Logo

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Debt Scheme - Floater Fund
2003-06-01
₹13192.46
0.45%
AMC Logo

Aditya Birla Sun Life Business Cycle Fund-Regular-Growth

Equity Scheme - Sectoral/ Thematic
2021-11-15
₹1790.58
2.13%
AMC Logo

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW

Other Scheme - Index Funds
2023-03-08
₹20.87
0.49%
AMC Logo

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth

Other Scheme - Index Funds
2023-12-15
₹69.67
0.45%
AMC Logo

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth

Other Scheme - Index Funds
2024-10-08
₹145.96
0.1%
AMC Logo

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

Equity Scheme - Focused Fund
2005-08-30
₹8270.45
0.88%
AMC Logo

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth

Other Scheme - Index Funds
2022-09-28
₹204.74
0.2%
AMC Logo

ING Vysya MIP Fund Plan B-Monthly Dividend Reinvest.

Income
2004-01-12
-
-
AMC Logo

ING Vysya Nifty Plus Fund-Dividend Reinvestment Plan

Growth
2004-01-12
-
-
AMC Logo

Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW

Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.59%
AMC Logo

Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth

Other Scheme - Index Funds
2022-11-24
₹43.79
0.45%
AMC Logo

Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan

Other Scheme - Index Funds
2002-09-10
₹1267.84
0.21%
AMC Logo

Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW

Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.21%
AMC Logo

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

Equity Scheme - Sectoral/ Thematic
2019-06-20
₹842.31
1.02%
AMC Logo

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW

Other Scheme - Index Funds
2023-03-06
₹40.2
0.19%
AMC Logo

Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW

Equity Scheme - Mid Cap Fund
2002-09-09
₹6316.48
1.87%
AMC Logo

Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW

Equity Scheme - Large & Mid Cap Fund
1995-02-24
₹5813.59
1.08%
AMC Logo

Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout

Debt Scheme - Long Duration Fund
2022-07-22
₹152.09
0.43%
AMC Logo

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular Growth

Other Scheme - Index Funds
2021-09-15
₹8280.21
0.36%
AMC Logo

ING Vysya Balanced Fund-Quarterly Dividend Reinvest.

Balanced
2000-03-15
-
-
AMC Logo

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW

Other Scheme - FoF Domestic
2011-04-19
₹233.68
1.07%
AMC Logo

Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option

Income
2023-12-15
-
-
AMC Logo

Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW

Equity Scheme - Sectoral/ Thematic
2019-12-09
₹5588.88
0.61%
AMC Logo

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW

Other Scheme - FoF Overseas
2023-10-16
₹180.49
0.15%
AMC Logo

Aditya Birla Sun Life Liquid Fund -Retail - IDCW

Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
AMC Logo

Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW

Debt Scheme - Money Market Fund
2003-06-01
₹30846.77
0.36%
AMC Logo

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout

Other Scheme - Index Funds
2024-05-22
₹12.18
0.56%
AMC Logo

Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

Equity Scheme - Sectoral/ Thematic
2023-10-27
₹1612.65
2.09%
AMC Logo

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth

Other Scheme - Index Funds
2023-03-06
₹40.2
0.49%
AMC Logo

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.73%
AMC Logo

Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW

Equity Scheme - Dividend Yield Fund
2003-01-23
₹1509.75
1.35%
AMC Logo

Aditya Birla Sun Life Income Fund - Growth - Direct Plan

Debt Scheme - Medium to Long Duration Fund
1994-01-01
₹2097.4
0.69%
AMC Logo

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

Debt Scheme - Credit Risk Fund
2015-03-30
₹1088.54
-
AMC Logo

Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW

Debt Scheme - Credit Risk Fund
2015-03-30
₹1088.54
-
AMC Logo

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option

Other Scheme - FoF Domestic
2011-04-19
₹233.68
1.07%
AMC Logo

Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW

Equity Scheme - Large & Mid Cap Fund
1995-02-24
₹5813.59
1.89%
AMC Logo

Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option

Income
2023-12-07
-
-
AMC Logo

Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

Debt Scheme - Medium Duration Fund
2009-03-23
₹2895.33
-
AMC Logo

Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW

Equity Scheme - Sectoral/ Thematic
2019-12-09
₹5588.88
1.84%
AMC Logo

Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth

Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.39%
AMC Logo

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth

Other Scheme - Index Funds
2021-03-15
₹427.49
0.4%
AMC Logo

Aditya Birla Sun Life Large Cap Fund-Growth

Equity Scheme - Large Cap Fund
2002-09-23
₹31431.76
1.62%
AMC Logo

Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW

Other Scheme - FoF Domestic
2006-07-09
₹345.88
1.2%
AMC Logo

Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW

Debt Scheme - Low Duration Fund
1998-07-07
₹15699.58
1.24%
AMC Logo

Aditya Birla Sun Life Fixed Maturity Plan - Regular Plan- Growth Option

Income
2024-04-30
-
-
AMC Logo

Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

Other Scheme - FoF Domestic
2012-03-01
₹1247.88
0.52%
AMC Logo

Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW

Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.73%
AMC Logo

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth

Other Scheme - Index Funds
2025-07-21
₹62.45
0.26%
AMC Logo

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct IDCW

Other Scheme - Index Funds
2021-09-15
₹8280.21
0.21%
AMC Logo

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth

Solution Oriented Scheme - Retirement Fund
2019-02-19
₹16.76
2.07%
AMC Logo

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout

Other Scheme - Index Funds
2024-09-30
₹213.07
0.45%
AMC Logo

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Equity Scheme - ELSS
1994-01-01
₹15584.53
1.68%
AMC Logo

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Equity Scheme - Flexi Cap Fund
1998-08-17
₹25123.12
1.65%
AMC Logo

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option

Other Scheme - FoF Domestic
2006-12-08
₹1347.12
0.06%
AMC Logo

Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular IDCW Payout

Other Scheme - Index Funds
2025-03-18
₹1834.83
0.35%
AMC Logo

Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW

Debt Scheme - Dynamic Bond
2004-09-10
₹1873.86
-
AMC Logo

Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW

Equity Scheme - Sectoral/ Thematic
2020-12-04
₹620.26
2.46%
AMC Logo

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth

Other Scheme - Index Funds
2023-12-15
₹69.67
0.2%
AMC Logo

Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan

Equity Scheme - Large Cap Fund
2002-09-23
₹31431.76
0.97%
AMC Logo

Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Debt Scheme - Gilt Fund
1999-10-12
₹1857.84
1.14%
AMC Logo

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option

Income
2021-06-22
₹327.03
0.05%
AMC Logo

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

Hybrid Scheme - Multi Asset Allocation
2023-01-11
₹5481.81
0.59%
AMC Logo

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus

Debt Scheme - Credit Risk Fund
2015-03-30
₹1088.54
-
AMC Logo

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth

Other Scheme - FoF Overseas
2023-10-16
₹180.49
0.15%
AMC Logo

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW

Equity Scheme - Sectoral/ Thematic
2008-09-15
-
-
AMC Logo

Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW

Hybrid Scheme - Equity Savings
2014-11-11
₹993.31
0.53%
AMC Logo

Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan

Debt Scheme - Medium Duration Fund
2009-03-23
₹2895.33
-
AMC Logo

Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option

Other Scheme - FoF Domestic
2006-07-09
₹345.88
0.21%
AMC Logo

Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW

Other Scheme - FoF Domestic
2011-04-19
₹16.97
0.97%
AMC Logo

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Hybrid Scheme - Arbitrage Fund
2009-07-14
₹25603.8
1.03%
AMC Logo

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth

Other Scheme - Index Funds
2025-07-21
₹62.45
1.04%
AMC Logo

Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth

Debt Scheme - Floater Fund
2003-06-01
₹13192.46
0.24%
AMC Logo

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout

Other Scheme - Index Funds
2022-01-14
₹3598.14
0.51%
AMC Logo

Aditya Birla Sun Life Liquid Fund -Regular - IDCW

Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
AMC Logo

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth

Other Scheme - Index Funds
2021-05-19
₹467.95
0.42%
AMC Logo

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW

Other Scheme - Index Funds
2021-05-19
₹467.95
0.42%
AMC Logo

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option

Income
2023-03-23
₹78.38
0.15%
AMC Logo

Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW

Debt Scheme - Medium Duration Fund
2009-03-23
₹2895.33
-
AMC Logo

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option

Other Scheme - FoF Domestic
2011-04-19
₹37.68
1.18%
AMC Logo

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth

Other Scheme - Index Funds
2022-09-22
-
-
AMC Logo

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW

Debt Scheme - Overnight Fund
2018-10-30
₹11365.21
0.08%
AMC Logo

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option

Other Scheme - FoF Domestic
2006-12-08
₹1347.12
0.42%
AMC Logo

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout

Other Scheme - Index Funds
2022-01-14
₹3598.14
0.21%
AMC Logo

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

Debt Scheme - Credit Risk Fund
2015-03-30
₹1088.54
-
AMC Logo

Aditya Birla Sun Life Liquid Fund - Growth

Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
AMC Logo

Aditya Birla Sun Life Long Duration Fund-Direct Growth

Debt Scheme - Long Duration Fund
2022-07-22
₹152.09
0.43%
AMC Logo

Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth

Other Scheme - Index Funds
2022-03-25
₹1515.35
0.2%
AMC Logo

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW

Other Scheme - FoF Overseas
2023-10-16
₹180.49
0.2%
AMC Logo

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW

Other Scheme - FoF Overseas
2008-07-29
₹245.88
0.61%
AMC Logo

Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW

Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.34%
AMC Logo

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

Debt Scheme - Money Market Fund
2003-06-01
₹30846.77
0.22%
AMC Logo

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth

Other Scheme - FoF Overseas
2023-10-16
₹180.49
0.2%
AMC Logo

ING Vysya Nifty Plus Fund-Dividend Reinvestment Plan

Growth
2004-01-12
-
-
AMC Logo

Aditya Birla Sun Life Focused Fund -Regular - IDCW

Equity Scheme - Focused Fund
2005-08-30
₹8270.45
1.81%
AMC Logo

Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW

Other Scheme - FoF Domestic
2022-09-26
₹23.12
0.61%
AMC Logo

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Other Scheme - FoF Overseas
2008-07-29
₹245.88
1.16%
AMC Logo

Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW

Debt Scheme - Medium to Long Duration Fund
1994-01-01
₹2097.4
1.11%
AMC Logo

Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan

Equity Scheme - Sectoral/ Thematic
2007-09-17
-
-
AMC Logo

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW

Other Scheme - FoF Overseas
2007-11-22
₹198.38
0.68%
AMC Logo

Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW

Other Scheme - FoF Domestic
2011-04-19
₹16.97
0.55%
AMC Logo

Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW

Debt Scheme - Money Market Fund
2003-06-01
₹30846.77
0.22%
AMC Logo

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

Equity Scheme - Sectoral/ Thematic
2005-06-14
₹6520.04
0.77%
AMC Logo

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

Other Scheme - Index Funds
2021-03-15
₹427.49
0.97%
AMC Logo

Aditya Birla Sun Life Silver ETF FOF-Regular Growth

Other Scheme - FoF Domestic
2022-01-13
₹1189.17
0.67%
AMC Logo

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option

Income
2021-06-22
₹327.03
0.15%
AMC Logo

Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Equity Scheme - Sectoral/ Thematic
2006-01-31
₹1118.3
2.28%
AMC Logo

ING Vysya MIP Fund Plan B-Half yearly Dividend Reinvest.

Income
2004-01-12
-
-
AMC Logo

Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth

Other Scheme - FoF Domestic
2022-09-26
₹23.12
0.28%
AMC Logo

Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW

Other Scheme - Index Funds
2002-09-10
₹1267.84
0.48%
AMC Logo

ING Vysya MIP Fund Plan B-Annual Dividend Reinvest.

Income
2004-01-12
-
-
AMC Logo

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW

Other Scheme - Index Funds
2022-09-28
₹204.74
0.36%
AMC Logo

Aditya Birla Sun Life Silver ETF FOF-Regular IDCW

Other Scheme - FoF Domestic
2022-01-13
₹1189.17
0.67%
AMC Logo

ING Vysya MIP Fund Plan B-Quarterly Dividend Reinvest.

Income
2004-01-12
-
-
AMC Logo

Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option

Income
2024-01-04
-
-
AMC Logo

Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth

Other Scheme - FoF Domestic
2022-09-26
₹23.12
0.61%
AMC Logo

ING Vysya MIP Fund Plan A-Annual Dividend Reinvest.

Income
2004-01-12
-
-
AMC Logo

ING Vysya Liquid Fund-Auto Sweep Growth Option

Liquid
1999-12-28
-
-
AMC Logo

ING Vysya Balanced Fund-Quarterly Dividend Reinvest.

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2000-03-15
₹8928.43
1.77%
AMC Logo

ING Vysya Balanced Fund-Institutional Weekly Dividend

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2000-03-15
₹8928.43
1.77%
AMC Logo

ING Vysya MIP Fund Plan A-Annual Dividend Reinvest.

Income
2004-01-12
-
-
AMC Logo

ING Vysya Balanced Fund-Institutional Daily Dividend

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2000-03-15
₹8928.43
1.77%
AMC Logo

ING Vysya MIP Fund Plan A-Half yearly Dividend Reinvest.

Income
2004-01-12
-
-
AMC Logo

ING Vysya MIP Fund Plan B-Monthly Dividend Reinvest.

Income
2004-01-12
-
-
AMC Logo

ING Vysya MIP Fund Plan B-Half yearly Dividend Reinvest.

Income
2004-01-12
-
-
AMC Logo

ING Vysya MIP Fund Plan B-Annual Dividend Reinvest.

Income
2004-01-12
-
-
AMC Logo

ING Vysya Liquid Fund-Auto Sweep Growth Option

Liquid
1999-12-28
-
-
AMC Logo

ING Vysya Balanced Fund-Institutional Weekly Dividend

Balanced
2000-03-15
-
-
AMC Logo

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Equity Scheme - Sectoral/ Thematic
2013-11-25
₹3690.03
1.95%
AMC Logo

Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth

Hybrid Scheme - Aggressive Hybrid Fund
1995-01-19
₹7560.52
1.09%
AMC Logo

Aditya Birla Sun Life Small Cap Fund -Regular - IDCW

Equity Scheme - Small Cap Fund
2007-04-09
₹4983.27
1.89%
AMC Logo

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option

Income
2022-12-07
₹26.15
0.15%
AMC Logo

Aditya Birla Sun Life US Equity Passive FOF-Regular Growth

Other Scheme - FoF Overseas
2021-10-15
₹447.48
0.62%
AMC Logo

Aditya Birla Sun Life Conglomerate Fund-Direct Growth

Equity Scheme - Sectoral/ Thematic
2024-12-05
₹1437.6
0.7%
AMC Logo

Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW

Debt Scheme - Dynamic Bond
2004-09-10
₹1873.86
-
AMC Logo

Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout

Equity Scheme - Sectoral/ Thematic
2021-11-15
₹1790.58
1.15%
AMC Logo

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Hybrid Scheme - Arbitrage Fund
2009-07-14
₹25603.8
0.31%
AMC Logo

Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan

Debt Scheme - Corporate Bond Fund
1997-03-20
₹29943.53
0.33%
AMC Logo

Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth

Other Scheme - Index Funds
2022-03-25
₹1515.35
0.32%
AMC Logo

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Equity Scheme - Sectoral/ Thematic
1998-11-16
₹3587.14
2.01%
AMC Logo

Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW

Hybrid Scheme - Arbitrage Fund
2009-07-14
₹25603.8
0.31%
AMC Logo

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option

Income
2021-06-22
₹327.03
0.15%
AMC Logo

Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option

Other Scheme - FoF Domestic
2006-07-09
₹345.88
1.2%
AMC Logo

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth

Solution Oriented Scheme - Retirement Fund
2019-02-19
₹26.5
1.93%
AMC Logo

Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

Debt Scheme - Corporate Bond Fund
1997-03-20
₹29943.53
0.52%
AMC Logo

Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW

Other Scheme - Index Funds
2022-09-28
₹361.97
0.35%
AMC Logo

Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth

Equity Scheme - Sectoral/ Thematic
2019-12-09
₹5588.88
1.84%
AMC Logo

Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth

Other Scheme - Index Funds
2022-09-28
₹361.97
0.2%
AMC Logo

Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth

Other Scheme - Index Funds
2024-12-09
₹3182.91
0.13%
AMC Logo

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth

Other Scheme - Index Funds
2025-07-21
₹57.93
0.29%
AMC Logo

Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW

Debt Scheme - Dynamic Bond
2004-09-10
₹1873.86
-
AMC Logo

Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW

Other Scheme - Index Funds
2022-09-28
₹204.74
0.2%
AMC Logo

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus

Debt Scheme - Credit Risk Fund
2015-03-30
₹1088.54
-
AMC Logo

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option

Income
2021-07-12
₹26.95
0.05%
AMC Logo

Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth

Other Scheme - Index Funds
2024-11-14
₹28.92
0.45%
AMC Logo

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option

Income
2021-07-12
₹26.95
0.15%
AMC Logo

Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout

Other Scheme - Index Funds
2024-08-09
₹774.84
1.08%
AMC Logo

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW

Solution Oriented Scheme - Retirement Fund
2019-02-19
₹16.76
0.84%
AMC Logo

Aditya Birla Sun Life Large Cap Fund-Regular - IDCW

Equity Scheme - Large Cap Fund
2002-09-23
₹31431.76
1.62%
AMC Logo

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth

Other Scheme - Index Funds
2022-01-14
₹3598.14
0.21%
AMC Logo

Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan

Equity Scheme - Sectoral/ Thematic
2007-09-17
₹275.63
2.06%
AMC Logo

Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout

Other Scheme - Index Funds
2024-08-09
₹774.84
0.33%
AMC Logo

Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option

Income
2023-12-15
-
-
AMC Logo

Aditya Birla Sun Life International Equity Fund - Direct - IDCW

Equity Scheme - Sectoral/ Thematic
2007-09-17
₹275.63
2.06%
AMC Logo

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Equity Scheme - Sectoral/ Thematic
2006-01-31
₹1118.3
1.42%
AMC Logo

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout

Other Scheme - Index Funds
2023-12-15
₹69.67
0.45%
AMC Logo

Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW

Other Scheme - Index Funds
2002-09-10
₹1267.84
0.21%
AMC Logo

Aditya Birla Sun Life Savings Fund-Retail Growth

Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.59%
AMC Logo

ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

Debt Scheme - Overnight Fund
2018-10-30
₹11365.21
0.19%
AMC Logo

Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout

Equity Scheme - Multi Cap Fund
2021-04-19
₹6719.38
1.81%
AMC Logo

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth

Other Scheme - Index Funds
2022-10-11
₹614.07
0.38%
AMC Logo

Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW

Debt Scheme - Corporate Bond Fund
1997-03-20
₹29943.53
0.33%
AMC Logo

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth

Solution Oriented Scheme - Retirement Fund
2019-02-19
₹433.16
1.16%
AMC Logo

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW

Hybrid Scheme - Multi Asset Allocation
2023-01-11
₹5481.81
1.78%
AMC Logo

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout

Other Scheme - Index Funds
2023-02-06
₹156.76
0.22%
AMC Logo

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout

Other Scheme - Index Funds
2025-07-21
₹57.93
0.29%
AMC Logo

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

Hybrid Scheme - Multi Asset Allocation
2023-01-11
₹5481.81
0.59%
AMC Logo

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth

Other Scheme - Index Funds
2024-05-22
₹12.18
0.26%
AMC Logo

Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW

Equity Scheme - Dividend Yield Fund
2003-01-23
₹1509.75
2.2%
AMC Logo

Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW

Hybrid Scheme - Aggressive Hybrid Fund
1995-01-19
₹7560.52
1.85%
AMC Logo

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option

Other Scheme - FoF Domestic
2011-04-19
₹233.68
0.29%
AMC Logo

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Equity Scheme - Value Fund
2008-01-17
₹6412.84
1.01%
AMC Logo

Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2000-03-15
₹8928.43
0.67%
AMC Logo

Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth

Other Scheme - Index Funds
2022-10-11
₹614.07
0.22%
AMC Logo

Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW

Hybrid Scheme - Aggressive Hybrid Fund
1995-01-19
₹7560.52
1.09%
AMC Logo

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth

Other Scheme - Index Funds
2023-02-06
₹156.76
0.57%
AMC Logo

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
AMC Logo

Aditya Birla Sun Life Silver ETF

Other Scheme - Other ETFs
2022-01-13
₹2526.24
0.35%
AMC Logo

Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW

Debt Scheme - Corporate Bond Fund
1997-03-20
₹29943.53
0.52%
AMC Logo

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW

Other Scheme - FoF Domestic
2011-04-19
₹37.68
0.62%
AMC Logo

Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

Debt Scheme - Dynamic Bond
2004-09-10
₹1873.86
-
AMC Logo

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth

Other Scheme - Index Funds
2023-02-06
₹156.76
0.22%
AMC Logo

Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW

Debt Scheme - Dynamic Bond
2004-09-10
₹1873.86
-
AMC Logo

Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW

Solution Oriented Scheme - Retirement Fund
2019-02-19
₹26.5
1.93%
AMC Logo

Aditya Birla Sun Life Low Duration Fund - Growth Plan

Debt Scheme - Low Duration Fund
1998-07-07
₹15699.58
1.24%
AMC Logo

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW

Other Scheme - Index Funds
2021-03-15
₹256.1
1.03%
AMC Logo

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW

Debt Scheme - Overnight Fund
2018-10-30
₹11365.21
0.08%
AMC Logo

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2000-03-15
₹8928.43
1.77%
AMC Logo

Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth

Equity Scheme - Large & Mid Cap Fund
1995-02-24
₹5813.59
1.89%
AMC Logo

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Equity Scheme - Sectoral/ Thematic
2019-06-20
₹842.31
2.3%
AMC Logo

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option

Income
2023-03-23
₹78.38
0.05%
AMC Logo

Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option

Income
2023-03-23
₹78.38
0.15%
AMC Logo

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic
2015-01-13
₹1099.33
1.34%
AMC Logo

Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW

Debt Scheme - Money Market Fund
2003-06-01
₹30846.77
0.22%
AMC Logo

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular IDCW

Other Scheme - Index Funds
2021-09-15
₹8280.21
0.36%
AMC Logo

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout

Other Scheme - FoF Overseas
2023-10-16
₹91.89
0.19%
AMC Logo

Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth

Other Scheme - Index Funds
2024-11-14
₹28.92
1.1%
AMC Logo

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth

Other Scheme - FoF Overseas
2023-10-16
₹91.89
0.19%
AMC Logo

Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW

Equity Scheme - Sectoral/ Thematic
2023-10-27
₹1612.65
0.77%
AMC Logo

Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW

Debt Scheme - Low Duration Fund
1998-07-07
₹15699.58
1.24%
AMC Logo

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW

Other Scheme - Index Funds
2021-05-19
₹467.95
1.04%
AMC Logo

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW

Other Scheme - Index Funds
2022-10-11
₹614.07
0.38%
AMC Logo

Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW

Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.59%
AMC Logo

Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW

Debt Scheme - Medium Duration Fund
2009-03-23
₹2895.33
-
AMC Logo

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW

Equity Scheme - Sectoral/ Thematic
2008-09-15
-
-
AMC Logo

Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option

Income
2023-12-07
-
-
AMC Logo

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

Hybrid Scheme - Equity Savings
2014-11-11
₹993.31
1.03%
AMC Logo

Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option

Income
2023-12-07
-
-
AMC Logo

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth

Equity Scheme - Sectoral/ Thematic
2019-12-09
₹5588.88
0.61%
AMC Logo

Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option

Other Scheme - FoF Domestic
2011-04-19
₹16.97
0.97%
AMC Logo

Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW

Equity Scheme - Sectoral/ Thematic
2007-09-17
-
-
AMC Logo

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

Solution Oriented Scheme - Children s Fund
2019-01-22
₹1206.39
1.06%
AMC Logo

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

Hybrid Scheme - Conservative Hybrid Fund
2004-04-12
₹1540.56
1.83%
AMC Logo

Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

Debt Scheme - Floater Fund
2003-06-01
₹13192.46
0.45%
AMC Logo

Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW

Other Scheme - Index Funds
2022-03-25
₹1515.35
0.2%
AMC Logo

Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW

Equity Scheme - Mid Cap Fund
2002-09-09
₹6316.48
1.02%
AMC Logo

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth

Solution Oriented Scheme - Retirement Fund
2019-02-19
₹26.5
0.61%
AMC Logo

Aditya Birla Sun Life BSE Top 10 Banks ETF

Other Scheme - Other ETFs
2026-02-23
-
-
AMC Logo

Aditya Birla Sun Life Conglomerate Fund-Regular Growth

Equity Scheme - Sectoral/ Thematic
2024-12-05
₹1437.6
2.07%
AMC Logo

Aditya Birla Sun Life Liquid Fund -Daily IDCW

Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
AMC Logo

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout

Other Scheme - Index Funds
2023-12-15
₹69.67
0.2%
AMC Logo

Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Equity Scheme - Sectoral/ Thematic
1999-12-15
₹3589.89
1.87%
AMC Logo

Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW

Other Scheme - FoF Domestic
2022-09-26
₹23.12
0.28%
AMC Logo

Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth

Other Scheme - FoF Overseas
2021-10-15
₹447.48
0.26%
AMC Logo

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option

Income
2022-03-22
₹228.52
0.05%
AMC Logo

Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2000-03-15
₹8928.43
1.77%
AMC Logo

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan

Debt Scheme - Dynamic Bond
2004-09-10
₹1873.86
-
AMC Logo

Aditya Birla Sun Life Value Fund - Direct - IDCW

Equity Scheme - Value Fund
2008-01-17
₹6412.84
1.01%
AMC Logo

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout

Other Scheme - Index Funds
2024-11-04
₹43.93
0.14%
AMC Logo

Aditya Birla Sun Life Consumption Fund-Growth Option

Equity Scheme - Sectoral/ Thematic
2005-06-14
₹6520.04
1.82%
AMC Logo

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth

Other Scheme - Index Funds
2023-03-06
₹40.2
0.19%
AMC Logo

Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option

Income
2023-12-07
-
-
AMC Logo

Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout

Equity Scheme - Sectoral/ Thematic
2024-12-05
₹1437.6
2.07%
AMC Logo

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

Other Scheme - Other ETFs
2024-06-27
₹44.37
0.19%
AMC Logo

Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW

Solution Oriented Scheme - Retirement Fund
2019-02-19
₹116.28
1.02%
AMC Logo

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

Debt Scheme - Dynamic Bond
2004-09-10
₹1873.86
-
AMC Logo

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW

Other Scheme - FoF Domestic
2011-04-19
₹233.68
0.29%
AMC Logo

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option

Other Scheme - FoF Overseas
2008-07-29
₹245.88
0.61%
AMC Logo

Aditya Birla Sun Life Focused Fund -Direct - IDCW

Equity Scheme - Focused Fund
2005-08-30
₹8270.45
0.88%
AMC Logo

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Solution Oriented Scheme - Retirement Fund
2019-02-19
₹433.16
2.41%
AMC Logo

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF

Other Scheme - Other ETFs
2022-07-29
₹43.57
0.29%
AMC Logo

Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW

Other Scheme - Index Funds
2022-01-31
₹226.58
0.91%
AMC Logo

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW

Other Scheme - FoF Domestic
2006-12-08
₹1347.12
0.42%
AMC Logo

Aditya Birla Sun Life Infrastructure Fund-Growth

Equity Scheme - Sectoral/ Thematic
2006-01-31
₹1118.3
2.28%
AMC Logo

Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Equity Scheme - Flexi Cap Fund
1998-08-17
₹25123.12
1.65%
AMC Logo

Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW

Debt Scheme - Corporate Bond Fund
1997-03-20
₹29943.53
0.33%
AMC Logo

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Payout of IDCW option

Income
2022-03-22
₹228.52
0.05%
AMC Logo

Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

Other Scheme - FoF Overseas
2008-07-29
₹245.88
1.16%
AMC Logo

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout

Other Scheme - Index Funds
2025-07-21
₹62.45
1.04%
AMC Logo

Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option

Income
2023-02-27
-
-
AMC Logo

Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW

Debt Scheme - Low Duration Fund
1998-07-07
₹15699.58
0.42%
AMC Logo

Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW

Equity Scheme - Flexi Cap Fund
1998-08-17
₹25123.12
0.86%
AMC Logo

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Other Scheme - Other ETFs
2022-07-29
₹26.84
0.29%
AMC Logo

Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout

Other Scheme - Index Funds
2022-11-24
₹43.79
0.45%
AMC Logo

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW

Debt Scheme - Overnight Fund
2018-10-30
₹11365.21
0.08%
AMC Logo

Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan

Other Scheme - Index Funds
2002-09-10
₹1267.84
0.48%
AMC Logo

Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout

Other Scheme - Index Funds
2024-05-22
₹12.18
0.26%
AMC Logo

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW

Other Scheme - Index Funds
2022-10-11
₹614.07
0.22%
AMC Logo

Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout

Equity Scheme - Multi Cap Fund
2021-04-19
₹6719.38
0.75%
AMC Logo

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

Equity Scheme - Flexi Cap Fund
1998-08-17
₹25123.12
0.86%
AMC Logo

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout

Other Scheme - Index Funds
2025-07-21
₹57.93
1.07%
AMC Logo

Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

Hybrid Scheme - Aggressive Hybrid Fund
1995-01-19
₹7560.52
1.85%
AMC Logo

Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW

Debt Scheme - Gilt Fund
1999-10-12
₹1857.84
1.14%
AMC Logo

Aditya Birla Sun Life Nifty PSE ETF

Other Scheme - Other ETFs
2024-05-02
₹29.19
0.2%
AMC Logo

Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW

Debt Scheme - Money Market Fund
2003-06-01
₹30846.77
0.36%
AMC Logo

Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan

Equity Scheme - Sectoral/ Thematic
1999-12-15
₹3589.89
0.79%
AMC Logo

Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option

Income
2024-01-04
-
-
AMC Logo

Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW

Debt Scheme - Floater Fund
2003-06-01
₹13192.46
0.45%
AMC Logo

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic
2013-11-25
₹3690.03
0.99%
AMC Logo

Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth

Other Scheme - Index Funds
2022-09-28
₹204.74
0.36%
AMC Logo

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth

Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.73%
AMC Logo

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Equity Scheme - Sectoral/ Thematic
2020-10-05
₹909.74
2.34%
AMC Logo

Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan - Payout of IDCW Option

Income
2022-12-07
₹26.15
0.05%
AMC Logo

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

Other Scheme - FoF Overseas
2007-11-22
₹198.38
1.28%
AMC Logo

Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW

Debt Scheme - Floater Fund
2003-06-01
₹13192.46
0.24%
AMC Logo

Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW

Debt Scheme - Low Duration Fund
1998-07-07
₹15699.58
1.24%
AMC Logo

Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW

Debt Scheme - Floater Fund
2003-06-01
₹13192.46
0.24%
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Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth

Other Scheme - Index Funds
2023-01-30
-
-
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Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option

Income
2022-12-07
₹26.15
0.15%
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Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct Growth

Other Scheme - Index Funds
2023-01-30
-
-
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Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW

Other Scheme - Index Funds
2023-01-30
-
-
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Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW

Other Scheme - Index Funds
2023-01-30
-
-
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Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW

Debt Scheme - Low Duration Fund
1998-07-07
₹15699.58
0.42%
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Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout

Other Scheme - Index Funds
2024-09-30
₹213.07
0.15%
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Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW

Equity Scheme - Sectoral/ Thematic
2015-01-13
₹1099.33
1.34%
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Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW

Solution Oriented Scheme - Retirement Fund
2019-02-19
₹116.28
2.39%
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Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout

Other Scheme - Index Funds
2024-11-14
₹28.92
0.45%
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Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth

Other Scheme - Index Funds
2024-09-30
₹213.07
0.15%
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Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW

Hybrid Scheme - Conservative Hybrid Fund
2004-04-12
₹1540.56
1.83%
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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW

Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.39%
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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option

Other Scheme - FoF Overseas
2007-11-22
₹198.38
0.68%
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Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option

Income
2021-06-22
₹327.03
0.05%
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Aditya Birla Sun Life Gold ETF

Other Scheme - Gold ETF
2011-04-25
₹2675.16
0.47%
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Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

Debt Scheme - Short Duration Fund
2002-04-22
₹10773.45
1%
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Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 days) - Direct Plan - Growth Option

Income
2024-02-07
-
-
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth

Other Scheme - Index Funds
2021-03-15
₹256.1
1.03%
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Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 days) - Regular Plan - Payout of IDCW Option

Income
2024-02-07
-
-
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Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 days) - Direct Plan - Payout of IDCW Option

Income
2024-02-07
-
-
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Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 days) - Regular Plan - Growth Option

Income
2024-02-07
-
-
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Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW

Equity Scheme - Sectoral/ Thematic
2019-06-20
₹842.31
1.02%
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW

Other Scheme - Index Funds
2021-03-15
₹256.1
0.48%
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Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW

Other Scheme - FoF Domestic
2006-07-09
₹345.88
0.21%
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Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW

Other Scheme - Index Funds
2023-03-06
₹40.2
0.49%
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Aditya Birla Sun Life Fixed Maturity Plan - Direct Plan- Growth Option

Income
2024-04-30
-
-
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Aditya Birla Sun Life Fixed Maturity Plan - Direct Plan- Payout of IDCW Option

Income
2024-04-30
-
-
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Aditya Birla Sun Life Fixed Maturity Plan - Regular Plan-Payout of IDCW Option

Income
2024-04-30
-
-
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Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Equity Scheme - Sectoral/ Thematic
2013-11-25
₹3690.03
1.95%
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Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW

Other Scheme - Index Funds
2022-09-28
₹361.97
0.2%
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth

Other Scheme - Index Funds
2021-03-15
₹256.1
0.48%
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Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW

Other Scheme - FoF Domestic
2006-12-08
₹1347.12
0.06%
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Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Debt Scheme - Liquid Fund
1997-06-04
₹55408.32
0.35%
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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW

Solution Oriented Scheme - Retirement Fund
2019-02-19
₹16.76
2.07%
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Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW

Equity Scheme - ELSS
1994-01-01
₹15584.53
0.95%
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Aditya Birla Sun Life Consumption Fund -Regular - IDCW

Equity Scheme - Sectoral/ Thematic
2005-06-14
₹6520.04
1.82%
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Aditya Birla Sun Life Gold Fund-DIRECT - IDCW

Other Scheme - FoF Domestic
2012-03-01
₹1247.88
0.2%
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Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW

Equity Scheme - Sectoral/ Thematic
2019-06-20
₹842.31
2.3%
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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW

Solution Oriented Scheme - Retirement Fund
2019-02-19
₹433.16
2.41%
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Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

Equity Scheme - Sectoral/ Thematic
2020-10-05
₹909.74
1.3%
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Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW

Debt Scheme - Dynamic Bond
2004-09-10
₹1873.86
-
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Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth

Other Scheme - Index Funds
2024-09-30
₹213.07
0.45%
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Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

Debt Scheme - Ultra Short Duration Fund
2001-11-19
₹23900.74
0.59%
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Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW

Solution Oriented Scheme - Retirement Fund
2019-02-19
₹433.16
1.16%
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Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Equity Scheme - Dividend Yield Fund
2003-01-23
₹1509.75
2.2%
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Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan

Hybrid Scheme - Conservative Hybrid Fund
2004-04-12
₹1540.56
0.93%
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Aditya Birla Sun Life Long Duration Fund-Regular Growth

Debt Scheme - Long Duration Fund
2022-07-22
₹152.09
1.09%
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Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW

Debt Scheme - Medium Duration Fund
2009-03-23
₹2895.33
-
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Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth

Equity Scheme - Sectoral/ Thematic
2020-12-04
₹620.26
2.46%
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Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

Hybrid Scheme - Equity Savings
2014-11-11
₹993.31
0.53%
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Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout

Other Scheme - Index Funds
2024-11-04
₹43.93
0.44%
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Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

Debt Scheme - Short Duration Fund
2002-04-22
₹10773.45
0.37%
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Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth

Other Scheme - Index Funds
2022-09-28
₹361.97
0.35%
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Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

Solution Oriented Scheme - Retirement Fund
2019-02-19
₹116.28
2.39%
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Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW

Other Scheme - Index Funds
2022-09-22
-
-
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Aditya Birla Sun Life Silver ETF FOF-Direct IDCW

Other Scheme - FoF Domestic
2022-01-13
₹1189.17
0.3%
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Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan

Equity Scheme - ELSS
1994-01-01
₹15584.53
0.95%
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Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option

Other Scheme - FoF Domestic
2011-04-19
₹37.68
0.62%
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Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW

Equity Scheme - Sectoral/ Thematic
2006-01-31
₹1118.3
1.42%
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Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth

Other Scheme - Index Funds
2024-12-09
₹3182.91
0.36%
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Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout

Other Scheme - Index Funds
2024-11-14
₹28.92
1.1%
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Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW

Equity Scheme - Sectoral/ Thematic
2015-01-13
₹1099.33
2.27%
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Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW

Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.39%
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Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

Equity Scheme - Small Cap Fund
2007-04-09
₹4983.27
0.9%
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Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth

Other Scheme - Index Funds
2024-10-08
₹145.96
0.4%
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Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW

Equity Scheme - ELSS
1994-01-01
₹15584.53
1.68%
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Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Equity Scheme - Sectoral/ Thematic
2015-01-13
₹1099.33
2.27%
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Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW

Debt Scheme - Banking and PSU Fund
2000-01-01
₹9022.38
0.39%
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Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW

Equity Scheme - Sectoral/ Thematic
2023-10-27
₹1612.65
2.09%
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth

Other Scheme - Index Funds
2021-09-15
₹8280.21
0.21%
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Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW

Equity Scheme - Sectoral/ Thematic
2020-10-05
₹909.74
2.34%
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Aditya Birla Sun Life Gold Fund-Growth

Other Scheme - FoF Domestic
2012-03-01
₹1247.88
0.52%
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Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW

Equity Scheme - Sectoral/ Thematic
2007-09-17
-
-
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Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout

Other Scheme - Index Funds
2024-10-08
₹145.96
0.1%
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Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

Equity Scheme - Sectoral/ Thematic
2023-10-27
₹1612.65
0.77%
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Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout

Other Scheme - Other ETFs
2023-03-03
₹29.06
-
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Aditya Birla Sun Life Quant Fund - Direct Growth

Equity Scheme - Sectoral/ Thematic
2024-06-10
₹2286.49
0.65%
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Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth

Other Scheme - Index Funds
2024-08-09
₹774.84
0.33%
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Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth

Other Scheme - FoF Overseas
2023-10-16
₹91.89
0.23%
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Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW

Other Scheme - FoF Overseas
2023-10-16
₹91.89
0.23%
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Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth

Other Scheme - Index Funds
2024-05-22
₹12.18
0.56%
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Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Hybrid Scheme - Arbitrage Fund
2009-07-14
₹25603.8
1.03%
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Aditya Birla Sun Life Quant Fund - Regular Growth

Equity Scheme - Sectoral/ Thematic
2024-06-10
₹2286.49
2%
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Aditya Birla Sun Life Quant Fund - Regular IDCW Payout

Equity Scheme - Sectoral/ Thematic
2024-06-10
₹2286.49
2%
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Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout

Equity Scheme - Sectoral/ Thematic
2024-12-05
₹1437.6
0.7%
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Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW

Hybrid Scheme - Conservative Hybrid Fund
2004-04-12
₹1540.56
0.93%
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Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW

Equity Scheme - Large Cap Fund
2002-09-23
₹31431.76
0.97%
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Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Equity Scheme - Sectoral/ Thematic
1998-11-16
₹3587.14
1.3%
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Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW

Solution Oriented Scheme - Retirement Fund
2019-02-19
₹26.5
0.61%
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Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth

Other Scheme - Index Funds
2023-03-08
₹20.87
0.49%

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