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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Aditya Birla Sun Life Silver ETF	ETFs	28-01-2022	1,085.41	0.35	63.08	20.31	33.3	39.67	56.39	34.72	-	-	25.11
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	Fund of Funds-Domestic-Silver	02-02-2022	371.04	0.67	62.18	20.46	33.24	39.87	54.8	33.72	-	-	23.86
Aditya Birla Sun Life Gold ETF	ETFs	13-05-2011	1,252.64	0.47	49.67	12.33	19.51	28.6	51.16	30.26	16.93	14.79	11.1
Aditya Birla Sun Life Gold Fund-Growth	Fund of Funds-Domestic-Gold	20-03-2012	723.95	0.52	49.6	12.54	20.17	28.78	50.62	30.2	16.38	14.75	9.39
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth	Fund of Funds-Overseas	01-11-2021	426.29	0.62	19.56	5.85	13.09	31.83	29.73	32.91	-	-	15.8
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan	Equity: Thematic-International	31-10-2007	247.78	2.54	29.46	2.3	10.14	21.47	24.37	19.23	12.78	11.25	8.74
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth	Index Fund	30-08-2024	732	1.06	20.15	5.81	-11.66	22.09	16.63	-	-	-	11.25
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	Debt: Credit Risk	05-04-2015	1,033.31	0.0	11.4	1.07	2.31	5.35	15.95	10.66	9.34	8.17	8.22
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	17-09-2008	245	1.16	12.67	3.33	5.38	18.81	14.7	16.89	12.11	11.56	6.32
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Fund of Funds-Overseas	31-12-2007	209	1.28	14.01	3.15	7.72	18.96	13.64	24.16	15.18	8.03	7.58
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	Debt: Medium Duration	25-03-2009	2,827.22	0.0	9.12	0.9	1.53	4.55	12.43	9.49	11.94	8.52	8.84
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth	Fund of Funds-Overseas	31-10-2023	90.1	0.23	7.54	0.89	4.9	6.12	9.85	-	-	-	8.6
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth	Fund of Funds-Overseas	31-10-2023	179.85	0.2	9.84	0.99	5.43	7.21	9.06	-	-	-	9.89
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth	Index Fund	19-10-2022	639	0.37	6.88	1.18	1.23	4.32	8.35	-	-	-	8.77
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth	Index Fund	13-10-2022	358.02	0.35	6.51	0.9	1.06	4.23	8.02	-	-	-	8.17
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	Debt: Floater	01-06-2003	13,496.29	0.43	6.0	0.54	1.47	3.94	7.98	7.68	6.34	7.28	7.94
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	Debt: Floater	01-06-2003	13,496.29	0.43	6.0	0.54	1.47	3.94	7.98	7.68	6.34	7.28	7.58
Aditya Birla Sun Life Savings Fund-Retail Growth	Debt: Ultra Short Duration	27-11-2001	21,312.11	0.59	5.76	0.54	1.58	3.84	7.83	7.48	6.15	7.08	7.32
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	Debt: Ultra Short Duration	27-11-2001	21,312.11	0.59	5.76	0.54	1.58	3.84	7.83	7.48	6.15	7.08	7.42
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth	Index Fund	10-03-2023	33.15	0.5	6.31	0.6	1.27	4.21	7.83	-	-	-	8.03
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	Debt: Short Duration	09-05-2003	10,598.73	0.99	6.05	0.6	1.21	3.79	7.81	7.48	6.28	7.31	7.25
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth	Index Fund	29-03-2022	1,529.42	0.32	6.13	0.55	1.37	4.02	7.81	7.59	-	-	6.26
Aditya Birla Sun Life Money Manager Fund - Retail Growth	Debt: Money Market	05-06-2003	28,885.52	0.36	5.82	0.52	1.52	3.77	7.72	7.59	6.16	6.87	7.11
Aditya Birla Sun Life Money Manager Fund - Growth	Debt: Money Market	10-10-2005	28,885.52	0.36	5.82	0.52	1.52	3.77	7.72	7.58	6.15	6.86	6.86
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth	Index Fund	05-06-2024	11.68	0.56	6.22	0.62	1.34	4.0	7.7	-	-	-	8.13
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth	Index Fund	05-09-2021	8,819.62	0.35	5.92	0.56	1.42	3.85	7.63	7.48	-	-	5.8
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	Debt: Banking and PSU	19-04-2002	9,089.07	0.73	5.9	0.63	0.99	3.58	7.52	7.41	6.12	7.42	7.6
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	Debt: Banking and PSU	05-04-2008	9,089.07	0.73	5.9	0.63	0.99	3.58	7.52	7.41	6.12	7.42	7.82
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	Debt: Ultra Short Duration	27-11-2001	21,312.11	0.59	5.38	0.52	1.46	3.57	7.48	7.29	6.0	7.1	7.4
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth	Index Fund	15-03-2023	22.9	0.79	6.11	0.61	1.19	3.9	7.48	-	-	-	7.51
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Debt: Corporate Bond	03-03-1997	27,790.82	0.51	5.77	0.74	0.91	3.35	7.45	7.79	6.48	7.64	8.89
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth	Index Fund	05-01-2022	3,764.54	0.51	5.81	0.48	1.22	3.77	7.39	7.5	-	-	6.2
Aditya Birla Sun Life Low Duration Fund - Growth Plan	Debt: Low Duration	01-05-1998	14,187.7	1.24	5.46	0.5	1.39	3.64	7.23	6.94	5.72	6.66	7.17
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	Debt: Liquid	22-06-2009	51,656.06	0.35	5.33	0.54	1.6	3.4	7.2	7.28	5.79	6.32	6.74
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth	Index Fund	02-12-2022	45.94	0.45	5.45	0.49	1.36	3.54	7.15	-	-	-	7.05
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth	Index Fund	22-12-2023	69.4	0.45	5.93	0.78	0.29	3.04	7.14	-	-	-	8.64
Aditya Birla Sun Life Crisil 10 Year Gilt ETF	ETFs	01-08-2024	30.31	0.2	5.69	0.76	-0.17	2.77	7.08	-	-	-	7.8
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth	Index Fund	14-02-2023	156.76	0.57	5.45	0.75	0.04	2.8	6.92	-	-	-	8.25
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth	Index Fund	07-10-2022	227.75	0.36	5.26	0.45	1.3	3.42	6.86	-	-	-	7.34
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	Debt: Liquid	16-06-1997	51,656.06	0.35	4.99	0.51	1.43	3.14	6.81	7.02	5.64	6.21	7.07
Aditya Birla Sun Life Liquid Fund - Growth	Debt: Liquid	05-03-2004	51,656.06	0.35	4.99	0.51	1.43	3.14	6.81	7.02	5.64	6.21	6.98
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option	Fund of Funds-Income Plus Arbitrage	01-12-2006	1,293.96	0.28	6.09	0.56	1.18	3.21	6.69	7.37	6.07	6.8	7.36
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	24-07-2009	23,498.37	1.03	4.76	0.35	1.24	2.93	6.61	6.93	5.62	5.71	6.3
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF	ETFs	04-07-2024	44.95	0.19	5.54	1.2	0.38	2.63	6.61	-	-	-	8.13
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	Debt: Dynamic Bond	27-09-2004	1,912.52	0.0	5.58	0.91	0.6	2.77	6.57	7.65	6.91	6.2	7.61
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	Debt: Dynamic Bond	30-03-2009	1,912.52	0.0	5.58	0.91	0.6	2.77	6.57	7.64	6.9	6.2	7.36
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth	Index Fund	05-09-2022	35.29	0.34	4.51	0.43	1.26	2.87	6.1	6.92	-	-	6.91
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	Debt: Overnight	05-11-2018	9,053.81	0.19	4.33	0.46	1.32	2.75	6.0	6.35	5.18	-	5.07
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	10-11-2014	853.64	1.05	6.06	0.72	1.0	4.96	5.76	9.13	9.51	7.83	7.65
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	Hybrid: Conservative	22-05-2004	1,528.78	1.84	5.52	0.82	0.54	4.6	5.73	9.2	10.91	8.47	9.34
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	Hybrid: Multi Asset Allocation	31-01-2023	4,441.23	1.81	9.92	3.08	2.17	10.14	5.37	-	-	-	17.17
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	Debt: Medium to Long Duration	05-10-1995	2,010.53	1.16	4.17	0.84	0.15	1.61	5.24	6.99	5.79	6.82	8.81
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	Retirement Fund	05-03-2019	17.26	2.07	3.94	0.62	0.51	2.25	5.03	5.59	3.99	-	4.38
Aditya Birla Sun Life Long Duration Fund-Regular Growth	Debt: Long Duration	05-08-2022	153.55	1.09	3.63	1.16	-0.59	0.96	4.35	7.79	-	-	7.9
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	17-08-2006	231.74	1.24	8.71	3.75	1.73	9.19	4.16	17.27	16.52	12.51	10.58
Aditya Birla Sun Life Nifty Bank ETF	ETFs	20-10-2019	2,551.52	0.14	8.15	1.81	-4.38	6.72	3.78	13.0	21.21	-	11.61
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	Retirement Fund	05-03-2019	26.38	1.93	3.85	0.71	0.26	3.86	3.19	8.45	5.56	-	5.89
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	09-05-2011	15.92	1.02	5.41	1.12	-0.11	4.45	2.92	12.09	11.3	8.98	8.9
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	Debt: Gilt	11-10-1999	1,941.15	1.14	2.46	1.69	-0.51	-0.38	2.88	6.78	5.3	7.31	8.35
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth	Fund of Funds-Domestic-Equity	14-10-2022	18.83	0.61	6.56	3.85	1.46	8.19	1.54	-	-	-	17.19
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	25-04-2000	8,202.42	1.78	5.76	0.5	-1.73	5.41	1.36	12.81	13.9	11.01	9.71
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	01-12-2013	3,374.69	1.98	8.9	2.52	-4.36	7.04	1.34	15.88	21.97	13.8	16.48
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	09-05-2011	37.41	1.13	5.0	0.86	-1.28	5.81	0.61	14.4	14.31	10.69	10.48
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth	Index Fund	08-10-2024	216	0.45	6.16	0.55	1.6	4.19	-	-	-	-	7.9
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth	Index Fund	15-10-2024	325	0.4	5.69	0.51	1.55	3.68	-	-	-	-	7.18
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth	Index Fund	04-11-2024	67	0.44	6.64	0.63	1.67	4.47	-	-	-	-	7.52
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth	Index Fund	04-12-2024	35	1.07	-2.69	4.46	-4.18	4.06	-	-	-	-	-8.54
Aditya Birla Sun Life Conglomerate Fund-Regular Growth	Equity: Thematic-Others	27-12-2024	1,647	2.07	4.69	2.04	-3.76	6.39	-	-	-	-	4.69
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth	Index Fund	17-12-2024	3,042	0.36	5.51	0.52	1.57	3.56	-	-	-	-	5.79
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth	Index Fund	21-03-2025	1,049	0.35	-	0.5	1.57	3.92	-	-	-	-	4.17
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth	Index Fund	21-07-2025	0	1.07	-	-0.13	-	-	-	-	-	-	-0.58
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth	Index Fund	21-07-2025	0	1.07	-	0.74	-	-	-	-	-	-	1.36
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	Retirement Fund	01-03-2019	114.34	2.38	1.31	0.58	-2.03	5.42	-0.46	13.26	12.32	-	9.94
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	09-05-2011	222.7	1.13	4.83	1.37	-1.31	7.78	-1.33	16.97	17.49	12.61	12.34
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	Equity: Thematic-Special-Opportunities	23-10-2020	804.11	2.38	4.92	2.15	-0.08	10.99	-2.1	18.12	-	-	20.06
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth	Hybrid: Aggressive	10-02-1995	7,372.39	1.85	3.1	0.57	-2.3	6.5	-2.21	13.34	15.95	10.52	17.78
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	Retirement Fund	10-03-2019	407.71	2.41	3.39	0.75	-1.63	10.58	-3.13	15.16	14.32	-	10.95
Aditya Birla Sun Life Nifty 50 ETF	ETFs	22-07-2011	2,974.09	0.04	5.19	0.76	-3.21	5.51	-3.49	14.15	18.29	13.21	12.12
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	Equity: Flexi Cap	14-08-1998	22,955.82	1.67	3.94	0.94	-2.63	7.11	-3.65	17.27	19.97	13.94	21.03
Aditya Birla Sun Life BSE Sensex ETF	ETFs	01-07-2016	274.51	0.04	3.74	0.58	-3.7	4.58	-3.69	13.12	17.39	-	12.23
Aditya Birla Sun Life Nifty Healthcare ETF	ETFs	05-10-2021	36.08	0.19	-5.04	-1.49	-2.01	3.65	-3.81	20.61	-	-	13.99
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option	Equity: ELSS	29-03-1996	15,220.58	1.69	5.15	0.4	-2.38	9.59	-3.92	14.51	13.61	10.95	10.73
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan	Index Fund	05-09-2002	1,119.44	0.47	4.83	0.72	-3.32	5.26	-3.93	13.58	17.59	12.31	14.97
Aditya Birla Sun Life Large Cap Fund-Growth	Equity: Large Cap	05-08-2002	29,808.79	1.64	3.71	0.48	-3.24	6.31	-4.49	15.51	19.4	12.59	18.65
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth	Index Fund	08-06-2021	387.16	1.02	7.61	1.38	-1.47	8.12	-5.39	16.79	-	-	14.21
Aditya Birla Sun Life Focused Fund -Growth Option	Equity: Focused	05-10-2005	7,620.93	1.82	2.02	0.51	-4.53	5.12	-5.53	15.75	18.73	12.59	14.07
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth	Equity: Thematic-Transportation	05-11-2023	1,535.28	2.11	9.81	4.86	7.74	22.65	-5.58	-	-	-	23.73
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	Childrens Fund	05-02-2019	1,115.99	2.17	1.09	1.09	-2.84	8.32	-6.06	13.37	13.15	-	10.59
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	Index Fund	05-04-2021	378.35	1.01	-0.82	1.31	-4.36	9.84	-6.17	21.35	-	-	20.38
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	Equity: Sectoral-Pharma and Healthcare	05-07-2019	845.19	2.31	-5.4	-1.69	-1.49	3.16	-6.27	20.68	14.76	-	19.41
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	Equity: Multi Cap	07-05-2021	6,408.86	1.82	-0.67	0.99	-3.11	8.17	-6.35	16.95	-	-	15.87
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	24-02-1995	5,637.02	1.91	0.6	1.13	-3.25	7.66	-6.85	13.96	16.87	11.75	16.02
Aditya Birla Sun Life Consumption Fund-Growth Option	Equity: Thematic-Consumption	05-08-2005	6,322.31	1.83	2.95	-0.29	-0.61	9.76	-7.03	14.53	20.52	15.02	16.47
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth	Equity: Thematic-ESG	24-12-2020	605.67	2.45	-1.86	0.23	-3.71	6.16	-7.1	13.19	-	-	12.34
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	Equity: Thematic-MNC	01-12-1999	3,713.33	2.0	0.75	-0.52	-0.81	12.49	-7.36	12.85	12.0	8.8	15.11
Aditya Birla Sun Life Infrastructure Fund-Growth	Equity: Sectoral-Infrastructure	17-03-2006	1,120.5	2.28	0.14	1.88	-2.12	9.24	-7.46	23.72	29.34	14.17	12.16
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth	Equity: Thematic-Business-Cycle	06-12-2021	1,716.28	2.15	-1.01	0.75	-4.29	5.15	-8.01	14.21	-	-	10.43
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	Equity: Thematic-Manufacturing	31-01-2015	1,042.75	2.29	-0.5	2.82	-0.12	9.33	-8.12	18.61	18.17	12.63	11.56
Aditya Birla Sun Life MidCap Fund-Growth	Equity: Mid Cap	05-10-2002	5,970.2	1.88	-0.34	0.4	-3.85	7.85	-8.57	18.35	23.54	13.49	20.77
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	Equity: Thematic-PSU	05-12-2019	5,229.71	1.8	5.15	6.75	-1.84	6.95	-8.7	29.98	32.67	-	23.01
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth	Index Fund	05-04-2021	241.5	1.01	-6.38	1.51	-8.59	8.54	-9.17	24.28	-	-	16.38
Aditya Birla Sun Life Small Cap Fund - GROWTH	Equity: Small Cap	31-05-2007	4,822.6	1.9	-5.5	1.07	-5.27	9.91	-10.75	16.82	22.43	13.0	12.16
Aditya Birla Sun Life Value Fund - Growth Option	Equity: Value	05-03-2008	5,879.75	1.88	-4.0	2.7	-5.1	4.66	-10.95	19.7	22.21	12.35	15.3
Aditya Birla Sunlife Nifty Next 50 ETF	ETFs	01-12-2018	134.84	0.09	0.43	3.17	-1.32	8.15	-11.17	17.7	21.01	-	14.48
Aditya Birla Sun Life Nifty PSE ETF	ETFs	05-05-2024	30.16	0.2	4.59	6.65	-2.19	5.64	-11.33	-	-	-	-4.18
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	ETFs	12-08-2022	28.74	0.29	-1.03	-0.2	-2.85	6.82	-11.58	13.71	-	-	12.07
Aditya Birla Sun Life Quant Fund - Regular Growth	Equity: Thematic-Quantitative	28-06-2024	2,360.2	1.99	-1.47	1.62	-3.49	6.46	-11.83	-	-	-	-4.99
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth	Index Fund	05-02-2020	201.41	0.88	-0.21	3.09	-1.52	7.7	-12.21	16.41	-	-	15.23
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	Equity: Dividend Yield	26-02-2003	1,432.53	2.22	-3.7	1.31	-3.88	4.31	-12.75	20.73	21.93	12.29	18.15
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	Equity: Sectoral-Technology	15-01-2000	4,618.82	1.89	-12.86	-1.7	-7.8	2.68	-13.14	13.99	17.81	16.39	11.44
Aditya Birla Sun Life Nifty IT ETF	ETFs	05-10-2021	202.93	0.19	-21.13	-4.36	-13.28	-7.81	-18.12	9.5	-	-	0.52
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	ETFs	12-08-2022	45.1	0.29	-8.91	0.68	-6.3	6.03	-20.49	16.4	-	-	16.24