Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Liquid Fund -Daily IDCW
NAV
₹100.2
1Y Return
+6.4%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
NAV
₹454.72
1Y Return
+6.4%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
NAV
₹454.72
1Y Return
+6.4%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
NAV
₹100.26
1Y Return
+6.4%
Expense
0.21%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹1274.96
1Y Return
+6.4%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
NAV
₹108.07
1Y Return
+6.4%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
NAV
₹108.02
1Y Return
+6.4%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
NAV
₹136.91
1Y Return
+6.4%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
NAV
₹455.25
1Y Return
+6.4%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund - Growth
NAV
₹449.18
1Y Return
+6.4%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
NAV
₹104.13
1Y Return
+6.4%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
NAV
₹163.69
1Y Return
+6.4%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
NAV
₹100.2
1Y Return
+6.4%
Expense
0.21%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
NAV
₹120.38
1Y Return
+6.4%
Expense
0.21%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
NAV
₹100.26
1Y Return
+6.4%
Expense
0.21%
HDFC Liquid Fund - IDCW Monthly
NAV
₹1031.21
1Y Return
+6.4%
Expense
0.21%
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
NAV
₹13.39
1Y Return
+14.5%
Expense
0.48%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
NAV
₹13.39
1Y Return
+14.5%
Expense
0.48%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout
NAV
₹13.39
1Y Return
+14.5%
Expense
0.48%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
NAV
₹13.21
1Y Return
+5.3%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW
NAV
₹12.64
1Y Return
+5.3%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW
NAV
₹13.29
1Y Return
+5.3%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
NAV
₹12.53
1Y Return
+5.3%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
NAV
₹12.53
1Y Return
+5.3%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
NAV
₹13.21
1Y Return
+5.3%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW
NAV
₹10.0
1Y Return
+5.3%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth
NAV
₹13.29
1Y Return
+5.3%
Expense
0.2%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth
NAV
₹13.08
1Y Return
+4.7%
Expense
0.22%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout
NAV
₹13.08
1Y Return
+4.7%
Expense
0.22%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
NAV
₹12.92
1Y Return
+4.7%
Expense
0.22%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
NAV
₹12.92
1Y Return
+4.7%
Expense
0.22%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
NAV
₹11.37
1Y Return
+6.8%
Expense
0.14%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
NAV
₹11.37
1Y Return
+6.8%
Expense
0.14%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout
NAV
₹11.42
1Y Return
+6.8%
Expense
0.14%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth
NAV
₹11.42
1Y Return
+6.8%
Expense
0.14%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW
NAV
₹12.89
1Y Return
+5.7%
Expense
0.19%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth
NAV
₹12.89
1Y Return
+5.7%
Expense
0.19%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
NAV
₹12.79
1Y Return
+5.7%
Expense
0.19%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
NAV
₹12.79
1Y Return
+5.7%
Expense
0.19%
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
NAV
₹37.79
1Y Return
+3.7%
Expense
0.42%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
NAV
₹37.79
1Y Return
+3.7%
Expense
0.42%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
NAV
₹37.79
1Y Return
+3.7%
Expense
0.42%
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW
NAV
₹37.79
1Y Return
+3.7%
Expense
0.42%
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
NAV
₹12.77
1Y Return
+3.6%
Expense
0.47%
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
NAV
₹13.4
1Y Return
+3.6%
Expense
0.47%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
NAV
₹19.26
1Y Return
+3.6%
Expense
0.47%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
NAV
₹49.96
1Y Return
+3.6%
Expense
0.47%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
NAV
₹17.36
1Y Return
+3.6%
Expense
0.47%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
NAV
₹14.95
1Y Return
+3.6%
Expense
0.47%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
NAV
₹16.4
1Y Return
+3.6%
Expense
0.47%
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
NAV
₹75.65
1Y Return
+3.6%
Expense
0.47%
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth
NAV
₹13.4
1Y Return
+5.5%
Expense
0.31%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
NAV
₹13.32
1Y Return
+5.5%
Expense
0.31%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth
NAV
₹11.32
1Y Return
+6.4%
Expense
0.14%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
NAV
₹11.28
1Y Return
+6.4%
Expense
0.14%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
NAV
₹11.28
1Y Return
+6.4%
Expense
0.14%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout
NAV
₹11.32
1Y Return
+6.4%
Expense
0.14%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
NAV
₹233.67
1Y Return
+6.6%
Expense
0.9%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
NAV
₹2146.13
1Y Return
+6.6%
Expense
0.9%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
NAV
₹1905.14
1Y Return
+7.7%
Expense
0.9%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
NAV
₹164.13
1Y Return
+7.7%
Expense
0.9%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
NAV
₹11.09
1Y Return
+6.6%
Expense
1.25%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
NAV
₹11.53
1Y Return
-0.6%
Expense
1.93%
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
NAV
₹100.09
1Y Return
+6.1%
Expense
0.25%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
NAV
₹100.87
1Y Return
+6.1%
Expense
0.25%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
NAV
₹381.89
1Y Return
+6.1%
Expense
0.25%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
NAV
₹100.79
1Y Return
+6.1%
Expense
0.25%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
NAV
₹100.1
1Y Return
+6.1%
Expense
0.25%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
NAV
₹371.13
1Y Return
+6.1%
Expense
0.25%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
NAV
₹381.89
1Y Return
+6.1%
Expense
0.25%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
NAV
₹382.22
1Y Return
+6.4%
Expense
0.24%
LIC MF Balanced Advantage Fund-Direct Plan-Growth
NAV
₹14.46
1Y Return
+6.4%
Expense
0.9%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
NAV
₹129.14
1Y Return
+6.0%
Expense
0.9%
LIC MF Balanced Advantage Fund-Direct Plan-IDCW
NAV
₹12.42
1Y Return
+6.4%
Expense
0.9%
LIC MF Balanced Advantage Fund-Regular Plan-Growth
NAV
₹13.4
1Y Return
+6.3%
Expense
0.9%
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
NAV
₹11.62
1Y Return
+6.3%
Expense
0.9%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
NAV
₹30.15
1Y Return
+3.9%
Expense
0.91%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
NAV
₹26.23
1Y Return
+3.9%
Expense
0.91%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
NAV
₹127.99
1Y Return
+3.9%
Expense
0.91%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
NAV
₹111.51
1Y Return
+3.9%
Expense
0.91%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
NAV
₹52.59
1Y Return
+8.0%
Expense
0.66%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
NAV
₹43.45
1Y Return
+28.9%
Expense
0.66%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
NAV
₹22.2
1Y Return
+8.0%
Expense
0.66%
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
NAV
₹22.49
1Y Return
+46.8%
Expense
0.66%
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
NAV
₹22.08
1Y Return
+46.3%
Expense
0.66%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
NAV
₹56.45
1Y Return
+8.0%
Expense
0.66%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
NAV
₹39.58
1Y Return
+9.0%
Expense
0.71%
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
NAV
₹25.66
1Y Return
+10.1%
Expense
0.71%
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
NAV
₹35.78
1Y Return
+10.1%
Expense
0.71%
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
NAV
₹30.06
1Y Return
+10.1%
Expense
0.71%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
NAV
₹39.58
1Y Return
+10.1%
Expense
0.71%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
NAV
₹46.49
1Y Return
+8.8%
Expense
0.74%
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
NAV
₹22.08
1Y Return
+8.8%
Expense
0.74%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
NAV
₹46.52
1Y Return
+8.8%
Expense
0.74%
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW
NAV
₹22.49
1Y Return
+8.8%
Expense
0.74%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
NAV
₹43.48
1Y Return
+8.8%
Expense
0.74%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
NAV
₹13.07
1Y Return
+5.8%
Expense
0.21%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
NAV
₹13.07
1Y Return
+5.8%
Expense
0.21%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW
NAV
₹16.58
1Y Return
+18.7%
Expense
1.07%
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
NAV
₹78.96
1Y Return
+4.8%
Expense
0.96%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
NAV
₹79.08
1Y Return
+5.3%
Expense
0.96%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
NAV
₹28.73
1Y Return
+5.1%
Expense
0.96%
Aditya Birla Sun Life Quant Fund - Regular Growth
NAV
₹10.03
1Y Return
+5.6%
Expense
0.96%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
NAV
₹78.96
1Y Return
+4.9%
Expense
0.96%
Aditya Birla Sun Life Value Fund - Regular - IDCW
NAV
₹43.9
1Y Return
+5.5%
Expense
0.96%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
NAV
₹78.96
1Y Return
+5.1%
Expense
0.96%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
NAV
₹78.96
1Y Return
+4.8%
Expense
0.96%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
NAV
₹16.48
1Y Return
+5.1%
Expense
0.96%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
NAV
₹1292.0
1Y Return
+5.6%
Expense
0.96%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
NAV
₹207.78
1Y Return
+5.6%
Expense
0.96%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
NAV
₹13.04
1Y Return
+4.9%
Expense
0.96%
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
NAV
₹10.02
1Y Return
+5.6%
Expense
0.96%
Aditya Birla Sun Life Income Fund - Regular - IDCW
NAV
₹78.96
1Y Return
+4.9%
Expense
0.96%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
NAV
₹78.96
1Y Return
+4.9%
Expense
0.96%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
NAV
₹27.15
1Y Return
+4.9%
Expense
0.96%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
NAV
₹70.03
1Y Return
+5.1%
Expense
0.96%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
NAV
₹100.0
1Y Return
+4.4%
Expense
0.96%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
NAV
₹100.56
1Y Return
+4.4%
Expense
0.96%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
NAV
₹13.06
1Y Return
+4.4%
Expense
0.96%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
NAV
₹100.64
1Y Return
-0.3%
Expense
0.96%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
NAV
₹23.18
1Y Return
+5.0%
Expense
0.96%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
NAV
₹12.5
1Y Return
+6.0%
Expense
0.21%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
NAV
₹12.98
1Y Return
+6.0%
Expense
0.21%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout
NAV
₹10.0
1Y Return
+6.0%
Expense
0.21%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW
NAV
₹13.08
1Y Return
+6.0%
Expense
0.21%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth
NAV
₹13.08
1Y Return
+6.0%
Expense
0.21%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
NAV
₹12.98
1Y Return
+6.0%
Expense
0.21%
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth
NAV
₹12.6
1Y Return
+6.0%
Expense
0.21%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
NAV
₹10.0
1Y Return
+6.0%
Expense
0.21%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
NAV
₹22.35
1Y Return
+18.4%
Expense
1.45%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
NAV
₹41.69
1Y Return
+18.4%
Expense
1.45%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
NAV
₹27.74
1Y Return
+16.5%
Expense
1.27%
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
NAV
₹21.55
1Y Return
+16.5%
Expense
1.27%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
NAV
₹30.03
1Y Return
+16.5%
Expense
1.27%
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
NAV
₹13.2
1Y Return
+2.6%
Expense
0.41%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
NAV
₹34.86
1Y Return
+14.9%
Expense
1.25%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
NAV
₹30.83
1Y Return
+14.9%
Expense
1.25%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
NAV
₹33.12
1Y Return
+28.2%
Expense
1.14%
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
NAV
₹23.33
1Y Return
+8.3%
Expense
1.14%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
NAV
₹33.12
1Y Return
+27.1%
Expense
1.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
NAV
₹18.86
1Y Return
+4.0%
Expense
0.43%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW
NAV
₹18.86
1Y Return
+4.0%
Expense
0.43%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
NAV
₹18.25
1Y Return
+1.9%
Expense
0.38%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
NAV
₹18.25
1Y Return
+1.9%
Expense
0.38%
Aditya Birla Sunlife Nifty Next 50 ETF
NAV
₹17.84
1Y Return
+5.9%
Expense
0.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
NAV
₹17.37
1Y Return
+2.3%
Expense
0.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
NAV
₹17.36
1Y Return
+2.3%
Expense
0.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW
NAV
₹17.83
1Y Return
+2.3%
Expense
0.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
NAV
₹17.84
1Y Return
+2.3%
Expense
0.53%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
NAV
₹61.43
1Y Return
+3.8%
Expense
0.32%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
NAV
₹61.43
1Y Return
+3.8%
Expense
0.32%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
NAV
₹61.43
1Y Return
+3.8%
Expense
0.32%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW
NAV
₹61.43
1Y Return
+3.8%
Expense
0.32%
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
NAV
₹10.67
1Y Return
+2.7%
Expense
0.43%
Aditya Birla Sun Life Long Duration Fund-Regular Growth
NAV
₹13.07
1Y Return
+2.7%
Expense
0.43%
Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout
NAV
₹10.94
1Y Return
+2.7%
Expense
0.43%
Aditya Birla Sun Life Long Duration Fund-Direct Growth
NAV
₹13.4
1Y Return
+2.7%
Expense
0.43%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
NAV
₹9.21
1Y Return
-2.3%
Expense
0.57%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
NAV
₹9.21
1Y Return
-2.3%
Expense
0.57%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
NAV
₹11.56
1Y Return
+5.5%
Expense
0.31%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout
NAV
₹11.63
1Y Return
+5.5%
Expense
0.31%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth
NAV
₹11.63
1Y Return
+5.5%
Expense
0.31%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
NAV
₹11.56
1Y Return
+5.5%
Expense
0.31%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
NAV
₹11.15
1Y Return
+6.6%
Expense
0.14%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout
NAV
₹11.19
1Y Return
+6.9%
Expense
0.14%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
NAV
₹38.07
1Y Return
-2.2%
Expense
1.05%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
NAV
₹91.53
1Y Return
-2.2%
Expense
1.05%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
NAV
₹208.75
1Y Return
-2.2%
Expense
1.05%
Aditya Birla Sun Life Large Cap Fund-Growth
NAV
₹511.55
1Y Return
-2.2%
Expense
1.05%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
NAV
₹569.09
1Y Return
-2.2%
Expense
1.05%
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout
NAV
₹10.32
1Y Return
-1.6%
Expense
1.05%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
NAV
₹431.11
1Y Return
-1.6%
Expense
1.05%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
NAV
₹402.57
1Y Return
+4.6%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
NAV
₹386.49
1Y Return
+4.6%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
NAV
₹576.69
1Y Return
+4.6%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
NAV
₹112.62
1Y Return
+4.6%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
NAV
₹106.6
1Y Return
+4.6%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
NAV
₹117.35
1Y Return
+4.6%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
NAV
₹104.63
1Y Return
+4.6%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
NAV
₹102.8
1Y Return
+4.6%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
NAV
₹114.21
1Y Return
+4.6%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
NAV
₹149.19
1Y Return
+4.6%
Expense
0.46%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
NAV
₹102.22
1Y Return
+4.6%
Expense
0.46%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
NAV
₹1000.02
1Y Return
+5.3%
Expense
0.09%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
NAV
₹1000.29
1Y Return
+5.3%
Expense
0.09%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
NAV
₹1480.79
1Y Return
+5.3%
Expense
0.09%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
NAV
₹1003.76
1Y Return
+5.3%
Expense
0.09%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
NAV
₹1467.76
1Y Return
+5.3%
Expense
0.09%
Aditya Birla Sun Life Focused Fund -Growth Option
NAV
₹144.45
1Y Return
+4.0%
Expense
1.02%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
NAV
₹58.64
1Y Return
+4.0%
Expense
1.02%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
NAV
₹24.66
1Y Return
-4.6%
Expense
0.91%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
NAV
₹13.13
1Y Return
+5.9%
Expense
0.21%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
NAV
₹13.13
1Y Return
+5.9%
Expense
0.21%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth
NAV
₹13.23
1Y Return
+5.9%
Expense
0.21%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW
NAV
₹13.23
1Y Return
+5.9%
Expense
0.21%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
NAV
₹15.08
1Y Return
-0.7%
Expense
0.37%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
NAV
₹10.94
1Y Return
+5.2%
Expense
0.37%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
NAV
₹17.52
1Y Return
+14.6%
Expense
0.67%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
NAV
₹16.69
1Y Return
+14.6%
Expense
0.67%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
NAV
₹14.05
1Y Return
+14.6%
Expense
0.67%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
NAV
₹15.84
1Y Return
+14.6%
Expense
0.67%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
NAV
₹99.52
1Y Return
+4.1%
Expense
1.22%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
NAV
₹932.13
1Y Return
+5.9%
Expense
1.21%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
NAV
₹11.06
1Y Return
+6.0%
Expense
0.36%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
NAV
₹50.47
1Y Return
+5.8%
Expense
0.36%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
NAV
₹54.97
1Y Return
+6.0%
Expense
0.36%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
NAV
₹54.97
1Y Return
+5.8%
Expense
0.36%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
NAV
₹62.25
1Y Return
+5.4%
Expense
1.14%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
NAV
₹22.76
1Y Return
+5.4%
Expense
1.14%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
NAV
₹31.07
1Y Return
+5.4%
Expense
1.14%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
NAV
₹70.47
1Y Return
+5.4%
Expense
1.14%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth
NAV
₹13.24
1Y Return
+5.8%
Expense
0.21%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout
NAV
₹13.24
1Y Return
+5.8%
Expense
0.21%
Aditya Birla Sun Life Gold ETF
NAV
₹125.53
1Y Return
+47.3%
Expense
0.21%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
NAV
₹43.01
1Y Return
+49.7%
Expense
0.22%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
NAV
₹43.01
1Y Return
+43.9%
Expense
0.21%
Aditya Birla Sun Life Gold Fund-Growth
NAV
₹43.01
1Y Return
+43.9%
Expense
0.21%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
NAV
₹41.24
1Y Return
+42.2%
Expense
0.21%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
NAV
₹10.96
1Y Return
+4.3%
Expense
1.03%
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout
NAV
₹10.97
1Y Return
+4.3%
Expense
1.03%
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
NAV
₹10.72
1Y Return
+4.3%
Expense
1.03%
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
NAV
₹10.72
1Y Return
+4.3%
Expense
1.03%
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth
NAV
₹10.96
1Y Return
+6.2%
Expense
0.15%
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
NAV
₹15.97
1Y Return
+14.4%
Expense
2.16%
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
NAV
₹15.97
1Y Return
+12.5%
Expense
2.16%
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
NAV
₹16.59
1Y Return
+13.9%
Expense
2.16%
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
NAV
₹14.57
1Y Return
+12.8%
Expense
0.79%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
NAV
₹25.19
1Y Return
+12.8%
Expense
0.79%
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
NAV
₹13.17
1Y Return
+12.8%
Expense
0.79%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
NAV
₹27.85
1Y Return
+12.8%
Expense
0.79%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
NAV
₹27.85
1Y Return
+12.8%
Expense
0.79%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
NAV
₹34.31
1Y Return
+86.9%
Expense
0.32%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW
NAV
₹34.31
1Y Return
+86.9%
Expense
0.32%
LIC MF Arbitrage Fund-Regular Plan-Growth
NAV
₹14.67
1Y Return
+92.1%
Expense
0.32%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW
NAV
₹14.51
1Y Return
+92.1%
Expense
0.32%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
NAV
₹37.54
1Y Return
+15.5%
Expense
2.97%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
NAV
₹24.67
1Y Return
+8.8%
Expense
2.97%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
NAV
₹15.42
1Y Return
+5.5%
Expense
1.18%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
NAV
₹25.81
1Y Return
+5.5%
Expense
0.53%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
NAV
₹23.51
1Y Return
+17.6%
Expense
1.02%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
NAV
₹25.76
1Y Return
+17.6%
Expense
1.02%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
NAV
₹35.61
1Y Return
+17.6%
Expense
1.02%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
NAV
₹39.62
1Y Return
+17.6%
Expense
1.02%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
NAV
₹25.66
1Y Return
+4.1%
Expense
0.44%
Aditya Birla Sun Life MIDCAP Fund-Growth
NAV
₹829.74
1Y Return
+5.0%
Expense
0.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW
NAV
₹25.66
1Y Return
+4.1%
Expense
0.44%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
NAV
₹57.87
1Y Return
+5.6%
Expense
0.44%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
NAV
₹24.78
1Y Return
+11.7%
Expense
1.3%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW
NAV
₹24.78
1Y Return
+11.7%
Expense
1.3%
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW
NAV
₹24.78
1Y Return
+11.7%
Expense
1.3%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
NAV
₹24.78
1Y Return
+11.7%
Expense
1.3%
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW
NAV
₹24.78
1Y Return
+11.7%
Expense
1.3%
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
NAV
₹24.78
1Y Return
+11.7%
Expense
1.3%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
NAV
₹24.78
1Y Return
+11.7%
Expense
1.3%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
NAV
₹24.78
1Y Return
+11.7%
Expense
1.3%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
NAV
₹24.84
1Y Return
+1.7%
Expense
0.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
NAV
₹25.66
1Y Return
+1.7%
Expense
0.46%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
NAV
₹13.6
1Y Return
+7.0%
Expense
1.14%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
NAV
₹24.78
1Y Return
+7.8%
Expense
1.14%
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
NAV
₹15.11
1Y Return
+7.0%
Expense
1.14%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
NAV
₹22.16
1Y Return
+7.8%
Expense
1.14%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
NAV
₹19.07
1Y Return
+7.0%
Expense
1.14%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
NAV
₹12.67
1Y Return
+6.7%
Expense
0.14%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
NAV
₹12.67
1Y Return
+6.7%
Expense
0.14%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout
NAV
₹9.29
1Y Return
-1.5%
Expense
0.57%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth
NAV
₹9.29
1Y Return
+1.8%
Expense
0.6%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
NAV
₹12.16
1Y Return
+5.0%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
NAV
₹12.16
1Y Return
+5.0%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout
NAV
₹12.23
1Y Return
+5.0%
Expense
0.2%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth
NAV
₹12.23
1Y Return
+5.0%
Expense
0.2%
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth
NAV
₹16.72
1Y Return
+4.4%
Expense
0.63%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
NAV
₹401.31
1Y Return
+6.0%
Expense
0.22%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
NAV
₹100.21
1Y Return
+6.0%
Expense
0.22%
Aditya Birla Sun Life Money Manager Fund - Growth
NAV
₹395.56
1Y Return
+6.0%
Expense
0.22%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
NAV
₹483.89
1Y Return
+6.0%
Expense
0.22%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
NAV
₹104.0
1Y Return
+6.0%
Expense
0.22%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
NAV
₹100.21
1Y Return
+6.0%
Expense
0.22%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
NAV
₹100.02
1Y Return
-0.5%
Expense
0.22%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
NAV
₹401.31
1Y Return
+6.3%
Expense
0.22%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
NAV
₹100.02
1Y Return
+6.3%
Expense
0.22%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW
NAV
₹13.15
1Y Return
+14.7%
Expense
0.34%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
NAV
₹121.45
1Y Return
+4.5%
Expense
0.34%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout
NAV
₹12.98
1Y Return
+5.5%
Expense
0.34%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
NAV
₹10.63
1Y Return
+4.5%
Expense
0.34%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
NAV
₹119.19
1Y Return
+4.5%
Expense
0.34%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth
NAV
₹12.98
1Y Return
+5.5%
Expense
0.34%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
NAV
₹12.96
1Y Return
+5.5%
Expense
0.34%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
NAV
₹12.62
1Y Return
+4.5%
Expense
0.34%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth
NAV
₹13.15
1Y Return
+5.5%
Expense
0.34%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
NAV
₹11.91
1Y Return
+4.5%
Expense
0.34%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
NAV
₹12.97
1Y Return
+5.5%
Expense
0.34%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
NAV
₹12.84
1Y Return
+4.5%
Expense
0.34%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
NAV
₹121.45
1Y Return
+4.8%
Expense
0.34%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
NAV
₹121.45
1Y Return
+4.8%
Expense
0.34%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
NAV
₹598.14
1Y Return
+6.4%
Expense
0.32%
Aditya Birla Sun Life Savings Fund-Retail Growth
NAV
₹563.0
1Y Return
+6.4%
Expense
0.32%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
NAV
₹68.64
1Y Return
+2.1%
Expense
1.07%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
NAV
₹431.38
1Y Return
+2.1%
Expense
1.07%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
NAV
₹61.05
1Y Return
+2.1%
Expense
1.07%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
NAV
₹100.0
1Y Return
+6.2%
Expense
0.42%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
NAV
₹100.0
1Y Return
+6.0%
Expense
0.42%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
NAV
₹777.75
1Y Return
+6.2%
Expense
0.42%
JM Low Duration Fund (Direct) - Daily IDCW
NAV
₹10.85
1Y Return
+6.2%
Expense
0.42%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
NAV
₹100.6
1Y Return
+6.2%
Expense
0.42%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
NAV
₹696.15
1Y Return
+6.2%
Expense
0.42%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
NAV
₹776.91
1Y Return
+6.2%
Expense
0.42%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
NAV
₹100.0
1Y Return
+6.2%
Expense
0.42%
JM Low Duration Fund (Regular) - Daily IDCW
NAV
₹10.82
1Y Return
+6.2%
Expense
0.42%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
NAV
₹100.74
1Y Return
+6.2%
Expense
0.42%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
NAV
₹169.78
1Y Return
+0.7%
Expense
1.18%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
NAV
₹20.4
1Y Return
+5.9%
Expense
1.01%
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
NAV
₹19.36
1Y Return
+5.9%
Expense
1.01%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
NAV
₹21.88
1Y Return
+5.9%
Expense
1.01%
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
NAV
₹18.05
1Y Return
+5.9%
Expense
1.01%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
NAV
₹1717.76
1Y Return
-3.2%
Expense
1.08%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
NAV
₹292.32
1Y Return
-3.2%
Expense
1.08%
Aditya Birla Sun Life Value Fund - Growth Option
NAV
₹133.35
1Y Return
+6.8%
Expense
1.21%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
NAV
₹151.4
1Y Return
+6.8%
Expense
1.21%
Aditya Birla Sun Life Value Fund - Direct - IDCW
NAV
₹80.8
1Y Return
+6.8%
Expense
1.21%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
NAV
₹1003.85
1Y Return
-4.3%
Expense
0.94%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
NAV
₹35.43
1Y Return
-3.2%
Expense
0.94%
Aditya Birla Sun Life Consumption Fund-Growth Option
NAV
₹204.22
1Y Return
-3.2%
Expense
0.94%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
NAV
₹45.41
1Y Return
-3.2%
Expense
0.94%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
NAV
₹236.01
1Y Return
-3.2%
Expense
0.94%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
NAV
₹108.66
1Y Return
+10.9%
Expense
1.08%
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth
NAV
₹11.19
1Y Return
+6.9%
Expense
0.14%
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout
NAV
₹11.19
1Y Return
+6.8%
Expense
0.15%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
NAV
₹11.19
1Y Return
+6.8%
Expense
0.15%
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
NAV
₹11.19
1Y Return
+6.8%
Expense
0.15%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
NAV
₹24.84
1Y Return
-7.7%
Expense
1.34%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
NAV
₹492.21
1Y Return
-2.2%
Expense
1.34%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
NAV
₹444.41
1Y Return
+1.9%
Expense
1.5%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
NAV
₹10.79
1Y Return
-0.1%
Expense
0.49%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
NAV
₹248.07
1Y Return
-6.6%
Expense
0.2%
Aditya Birla Sun Life Silver ETF
NAV
₹220.72
1Y Return
+105.3%
Expense
0.32%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
NAV
₹88.51
1Y Return
+1.7%
Expense
0.49%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
NAV
₹88.51
1Y Return
+0.8%
Expense
0.49%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
NAV
₹88.51
1Y Return
+0.8%
Expense
0.49%
Aditya Birla Sun Life Infrastructure Fund-Growth
NAV
₹104.63
1Y Return
+9.3%
Expense
1.55%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
NAV
₹48.8
1Y Return
+9.3%
Expense
1.55%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
NAV
₹116.44
1Y Return
+9.3%
Expense
1.55%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
NAV
₹1000.02
1Y Return
+89.8%
Expense
0.32%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
NAV
₹1447.86
1Y Return
+92.2%
Expense
0.32%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
NAV
₹164.25
1Y Return
+86.8%
Expense
0.32%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
NAV
₹14.24
1Y Return
+88.0%
Expense
0.32%
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
NAV
₹13.98
1Y Return
+88.0%
Expense
0.32%
Aditya Birla Sun Life Quant Fund - Direct Growth
NAV
₹10.33
1Y Return
+92.2%
Expense
0.32%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
NAV
₹1000.3
1Y Return
+89.8%
Expense
0.32%
Aditya Birla Sun Life Income Fund - Direct - IDCW
NAV
₹13.12
1Y Return
+4.8%
Expense
0.06%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
NAV
₹41.97
1Y Return
+5.3%
Expense
0.06%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
NAV
₹41.97
1Y Return
+5.3%
Expense
0.06%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
NAV
₹41.97
1Y Return
+5.3%
Expense
0.06%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW
NAV
₹41.97
1Y Return
+5.3%
Expense
0.06%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
NAV
₹14.09
1Y Return
+5.3%
Expense
0.06%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
NAV
₹39.59
1Y Return
+5.3%
Expense
0.06%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
NAV
₹30.66
1Y Return
+5.5%
Expense
0.06%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
NAV
₹19.08
1Y Return
+1.3%
Expense
1.41%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW
NAV
₹15.49
1Y Return
+1.3%
Expense
1.41%
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW
NAV
₹39.9
1Y Return
+12.6%
Expense
0.3%
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
NAV
₹39.9
1Y Return
+12.6%
Expense
0.3%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
NAV
₹39.9
1Y Return
+12.6%
Expense
0.3%
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
NAV
₹39.9
1Y Return
+12.6%
Expense
0.3%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW
NAV
₹17.41
1Y Return
+9.9%
Expense
0.29%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
NAV
₹17.2
1Y Return
+8.7%
Expense
0.29%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
NAV
₹17.2
1Y Return
+10.1%
Expense
0.29%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
NAV
₹12.56
1Y Return
+6.7%
Expense
0.14%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
NAV
₹12.56
1Y Return
+6.7%
Expense
0.14%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
NAV
₹21.27
1Y Return
+0.1%
Expense
1.12%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
NAV
₹43.26
1Y Return
+3.4%
Expense
0.56%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
NAV
₹10.0
1Y Return
+6.3%
Expense
0.17%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW
NAV
₹10.0
1Y Return
+6.3%
Expense
0.17%
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
NAV
₹12.24
1Y Return
+6.3%
Expense
0.17%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth
NAV
₹12.29
1Y Return
+6.3%
Expense
0.17%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth
NAV
₹17.41
1Y Return
+9.7%
Expense
0.27%
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
NAV
₹10.0
1Y Return
+5.5%
Expense
0.31%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
NAV
₹10.63
1Y Return
+5.5%
Expense
0.31%
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
NAV
₹12.72
1Y Return
+5.5%
Expense
0.31%
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
NAV
₹12.79
1Y Return
+5.5%
Expense
0.31%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW
NAV
₹10.73
1Y Return
+5.5%
Expense
0.31%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
NAV
₹187.32
1Y Return
-1.1%
Expense
1.01%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
NAV
₹925.23
1Y Return
+3.5%
Expense
1.22%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
NAV
₹1037.28
1Y Return
+3.5%
Expense
1.22%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
NAV
₹134.75
1Y Return
+3.5%
Expense
1.22%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
NAV
₹147.58
1Y Return
-14.9%
Expense
1.0%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
NAV
₹50.32
1Y Return
-14.9%
Expense
1.0%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
NAV
₹36.61
1Y Return
-14.9%
Expense
1.0%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
NAV
₹167.82
1Y Return
-14.9%
Expense
1.0%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
NAV
₹47.71
1Y Return
+9.3%
Expense
0.83%
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV
₹47.71
1Y Return
+9.0%
Expense
0.83%
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW
NAV
₹15.49
1Y Return
+9.3%
Expense
0.83%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
NAV
₹10.39
1Y Return
+9.3%
Expense
0.83%
UTI Medium Duration Fund - Direct Plan - Annual IDCW
NAV
₹15.32
1Y Return
+9.3%
Expense
0.83%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
NAV
₹27.36
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
NAV
₹43.53
1Y Return
+9.3%
Expense
0.83%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
NAV
₹16.05
1Y Return
+9.3%
Expense
0.83%
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
NAV
₹10.48
1Y Return
+9.3%
Expense
0.83%
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
NAV
₹15.48
1Y Return
+9.3%
Expense
0.83%
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
NAV
₹10.8
1Y Return
+9.3%
Expense
0.83%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
NAV
₹31.56
1Y Return
+9.0%
Expense
0.83%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
NAV
₹48.81
1Y Return
+9.0%
Expense
0.83%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
NAV
₹15.03
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
NAV
₹18.18
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
NAV
₹13.68
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
NAV
₹14.43
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
NAV
₹14.06
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
NAV
₹47.71
1Y Return
+9.0%
Expense
0.83%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
NAV
₹32.92
1Y Return
+9.0%
Expense
0.83%
ITI Overnight Fund - Direct Plan - Daily IDCW Option
NAV
₹1001.0
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
NAV
₹16.53
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
NAV
₹47.71
1Y Return
+9.0%
Expense
0.83%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option
NAV
₹13.63
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
NAV
₹13.57
1Y Return
+8.4%
Expense
0.83%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
NAV
₹10.0
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option
NAV
₹10.0
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
NAV
₹12.54
1Y Return
+8.6%
Expense
0.83%
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
NAV
₹10.0
1Y Return
+8.4%
Expense
0.83%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option
NAV
₹13.57
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
NAV
₹13.5
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option
NAV
₹13.21
1Y Return
+8.4%
Expense
0.83%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
NAV
₹10.0
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option
NAV
₹12.35
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option
NAV
₹12.58
1Y Return
+8.4%
Expense
0.83%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option
NAV
₹10.0
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option
NAV
₹13.63
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
NAV
₹12.32
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
NAV
₹13.57
1Y Return
+9.3%
Expense
0.83%
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
NAV
₹13.72
1Y Return
+3.5%
Expense
1.81%
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
NAV
₹16.62
1Y Return
+3.5%
Expense
1.81%
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout
NAV
₹14.55
1Y Return
+3.5%
Expense
1.81%
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
NAV
₹15.68
1Y Return
+3.5%
Expense
1.81%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
NAV
₹52.7
1Y Return
+4.9%
Expense
0.65%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
NAV
₹12.14
1Y Return
+4.9%
Expense
0.65%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
NAV
₹33.55
1Y Return
+4.9%
Expense
0.65%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
NAV
₹13.23
1Y Return
+4.9%
Expense
0.65%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
NAV
₹10.71
1Y Return
+4.9%
Expense
0.65%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
NAV
₹11.07
1Y Return
+4.9%
Expense
0.65%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
NAV
₹11.22
1Y Return
+4.9%
Expense
0.65%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
NAV
₹10.75
1Y Return
+4.9%
Expense
0.65%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
NAV
₹48.83
1Y Return
+4.9%
Expense
0.65%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
NAV
₹492.21
1Y Return
+0.6%
Expense
1.51%
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
NAV
₹19.08
1Y Return
+0.1%
Expense
1.42%
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
NAV
₹17.67
1Y Return
+0.1%
Expense
1.42%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
NAV
₹39.21
1Y Return
+5.2%
Expense
0.59%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
NAV
₹76.27
1Y Return
+5.2%
Expense
0.59%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
NAV
₹22.92
1Y Return
+4.0%
Expense
0.59%
Aditya Birla Sun Life Small Cap Fund - GROWTH
NAV
₹94.73
1Y Return
+5.2%
Expense
0.59%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
NAV
₹22.2
1Y Return
+3.1%
Expense
0.62%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
NAV
₹22.92
1Y Return
+3.1%
Expense
0.62%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
NAV
₹22.92
1Y Return
+3.1%
Expense
0.62%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
NAV
₹22.2
1Y Return
+3.1%
Expense
0.62%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
NAV
₹25.13
1Y Return
-2.2%
Expense
0.48%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
NAV
₹46.51
1Y Return
+2.3%
Expense
0.56%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
NAV
₹46.51
1Y Return
+2.3%
Expense
0.56%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
NAV
₹46.51
1Y Return
+2.3%
Expense
0.56%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth
NAV
₹12.64
1Y Return
+5.3%
Expense
0.52%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth
NAV
₹14.92
1Y Return
+3.5%
Expense
0.92%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
NAV
₹10.69
Expense
0.28%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
NAV
₹10.69
Expense
0.28%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout
NAV
₹10.76
Expense
0.28%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth
NAV
₹10.76
Expense
0.28%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
NAV
₹10.52
Expense
0.41%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
NAV
₹10.45
Expense
0.41%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
NAV
₹10.45
Expense
0.41%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout
NAV
₹10.52
Expense
0.41%
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
NAV
₹112.38
1Y Return
+1.8%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
NAV
₹113.98
1Y Return
+3.0%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
NAV
₹28.23
1Y Return
+5.8%
Aditya Birla Sun Life Nifty PSE ETF
NAV
₹10.32
1Y Return
+1.6%
Aditya Birla Sun Life Nifty 50 ETF
NAV
₹27.86
1Y Return
-4.0%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
NAV
₹24.23
1Y Return
-8.9%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
NAV
₹1522.06
1Y Return
-4.1%
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
NAV
₹1000.0
1Y Return
+0.0%
Aditya Birla Sun Life MSCI India ETF
NAV
₹29.11
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
NAV
₹30.42
1Y Return
-2.4%
Aditya Birla Sun Life BSE Sensex ETF
NAV
₹76.68
1Y Return
-6.6%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
NAV
₹586.03
1Y Return
+6.4%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
NAV
₹21.13
1Y Return
-3.6%
Aditya Birla Sun Life Nifty Bank ETF
NAV
₹58.12
1Y Return
-2.3%
Aditya Birla Sun Life BSE Top 10 Banks ETF
NAV
₹168.22
Aditya Birla Sun Life Nifty Healthcare ETF
NAV
₹16.71
1Y Return
+10.6%
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