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AMC

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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 Gold Fund-Growth	Fund of Funds-Domestic-Gold	20-03-2012	723.95	0.52	45.32	12.98	13.51	26.13	49.68	28.84	15.84	14.2	9.17
Aditya Birla Sun Life Gold ETF	ETFs	13-05-2011	1,252.64	0.47	45.61	12.54	13.19	26.33	49.66	29.46	16.05	14.46	10.9
Aditya Birla Sun Life Silver ETF	ETFs	28-01-2022	1,085.41	0.35	52.69	16.25	23.92	35.36	47.98	31.08	-	-	23.03
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	Fund of Funds-Domestic-Silver	02-02-2022	371.04	0.67	51.8	16.39	23.81	35.36	47.44	30.12	-	-	21.78
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth	Fund of Funds-Overseas	01-11-2021	426.29	0.62	17.97	5.45	15.67	26.57	29.06	31.21	-	-	15.52
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan	Equity: Thematic-International	31-10-2007	247.78	2.54	29.44	3.88	11.8	17.65	26.1	18.5	12.7	10.51	8.75
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth	Index Fund	30-08-2024	732	1.06	26.26	6.74	-7.39	31.23	22.29	-	-	-	16.88
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	Debt: Credit Risk	05-04-2015	1,033.31	0.0	11.05	0.65	2.24	5.64	16.13	10.57	9.33	8.2	8.21
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	17-09-2008	245	1.16	11.98	4.34	6.57	13.69	15.2	15.81	11.85	10.49	6.29
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	14.09	5.1	10.04	15.12	14.03	23.63	14.8	8.0	7.6
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	Debt: Medium Duration	25-03-2009	2,827.22	0.0	8.83	0.51	1.46	4.79	12.54	9.4	11.92	8.58	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	6.82	1.84	3.09	4.77	9.16	-	-	-	8.34
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth	Index Fund	19-10-2022	639	0.37	6.83	0.94	1.34	4.58	8.56	-	-	-	8.82
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	9.16	2.37	4.06	6.18	8.32	-	-	-	9.68
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	6.37	0.59	1.02	4.35	8.16	-	-	-	8.18
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	Debt: Floater	01-06-2003	13,496.29	0.43	5.83	0.43	1.5	4.16	8.04	7.66	6.33	7.32	7.94
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	Debt: Floater	01-06-2003	13,496.29	0.43	5.83	0.43	1.5	4.16	8.04	7.66	6.33	7.32	7.58
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth	Index Fund	10-03-2023	33.15	0.5	6.28	0.65	1.27	4.41	8.03	-	-	-	8.09
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	Hybrid: Multi Asset Allocation	31-01-2023	4,441.23	1.81	10.58	2.9	4.56	12.87	7.96	-	-	-	17.64
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	Debt: Short Duration	09-05-2003	10,598.73	0.99	5.88	0.39	1.17	4.13	7.92	7.45	6.26	7.38	7.25
Aditya Birla Sun Life Savings Fund-Retail Growth	Debt: Ultra Short Duration	27-11-2001	21,312.11	0.59	5.6	0.47	1.63	4.01	7.9	7.46	6.15	7.1	7.32
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	Debt: Ultra Short Duration	27-11-2001	21,312.11	0.59	5.6	0.47	1.63	4.01	7.9	7.46	6.14	7.1	7.42
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	6.0	0.52	1.31	4.22	7.9	7.56	-	-	6.27
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth	Index Fund	22-12-2023	69.4	0.45	6.23	1.0	0.73	3.81	7.87	-	-	-	8.93
Aditya Birla Sun Life Money Manager Fund - Retail Growth	Debt: Money Market	05-06-2003	28,885.52	0.36	5.66	0.47	1.56	3.97	7.82	7.57	6.14	6.87	7.11
Aditya Birla Sun Life Money Manager Fund - Growth	Debt: Money Market	10-10-2005	28,885.52	0.36	5.66	0.47	1.56	3.97	7.82	7.57	6.14	6.87	6.86
Aditya Birla Sun Life Crisil 10 Year Gilt ETF	ETFs	01-08-2024	30.31	0.2	6.13	0.91	0.49	3.66	7.8	-	-	-	8.37
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth	Index Fund	05-06-2024	11.68	0.56	6.05	0.58	1.29	4.07	7.76	-	-	-	8.14
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	5.79	0.51	1.42	4.06	7.71	7.45	-	-	5.8
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Debt: Corporate Bond	03-03-1997	27,790.82	0.51	5.64	0.5	0.94	3.8	7.65	7.78	6.48	7.7	8.89
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	Debt: Banking and PSU	19-04-2002	9,089.07	0.73	5.68	0.34	0.91	3.98	7.59	7.35	6.09	7.5	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	5.68	0.34	0.91	3.98	7.59	7.35	6.09	7.5	7.82
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth	Index Fund	15-03-2023	22.9	0.79	5.99	0.57	1.18	4.11	7.58	-	-	-	7.53
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	Debt: Ultra Short Duration	27-11-2001	21,312.11	0.59	5.23	0.44	1.49	3.74	7.57	7.27	5.99	7.12	7.4
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth	Index Fund	05-01-2022	3,764.54	0.51	5.77	0.55	1.22	4.01	7.54	7.51	-	-	6.23
Aditya Birla Sun Life Low Duration Fund - Growth Plan	Debt: Low Duration	01-05-1998	14,187.7	1.24	5.26	0.35	1.36	3.8	7.27	6.9	5.7	6.68	7.17
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	Debt: Liquid	22-06-2009	51,656.06	0.35	5.18	0.52	1.6	3.54	7.24	7.27	5.78	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	5.3	0.44	1.37	3.67	7.2	-	-	-	7.05
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF	ETFs	04-07-2024	44.95	0.19	5.64	1.07	0.62	3.28	7.1	-	-	-	8.36
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	5.88	0.42	1.04	3.7	7.08	7.29	6.06	6.85	7.35
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth	Index Fund	07-10-2022	227.75	0.36	5.13	0.43	1.27	3.51	6.93	-	-	-	7.35
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	Debt: Liquid	16-06-1997	51,656.06	0.35	4.85	0.47	1.43	3.28	6.85	7.01	5.63	6.21	7.07
Aditya Birla Sun Life Liquid Fund - Growth	Debt: Liquid	05-03-2004	51,656.06	0.35	4.85	0.47	1.43	3.28	6.85	7.01	5.63	6.21	6.98
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	Debt: Dynamic Bond	27-09-2004	1,912.52	0.0	5.38	0.45	0.55	3.4	6.81	7.57	6.88	6.31	7.61
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	Debt: Dynamic Bond	30-03-2009	1,912.52	0.0	5.39	0.45	0.55	3.4	6.81	7.57	6.88	6.31	7.36
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth	Index Fund	14-02-2023	156.76	0.57	5.12	-0.58	-0.26	3.05	6.78	-	-	-	8.19
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	10-11-2014	853.64	1.05	6.54	0.77	2.01	6.03	6.54	8.87	9.84	7.94	7.71
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	24-07-2009	23,498.37	1.03	4.63	0.28	1.21	3.12	6.52	6.96	5.62	5.7	6.3
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	Hybrid: Conservative	22-05-2004	1,528.78	1.84	5.89	0.63	1.55	5.76	6.4	9.11	11.09	8.67	9.37
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth	Index Fund	05-09-2022	35.29	0.34	4.39	0.42	1.29	2.9	6.23	-	-	-	6.93
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	Debt: Overnight	05-11-2018	9,053.81	0.19	4.21	0.44	1.32	2.79	6.03	6.36	5.17	-	5.07
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	17-08-2006	231.74	1.24	8.74	2.61	3.65	10.92	5.92	16.5	16.06	12.48	10.59
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	Debt: Medium to Long Duration	05-10-1995	2,010.53	1.16	4.11	0.48	0.2	2.24	5.56	7.0	5.72	6.96	8.82
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	0.49	0.68	2.58	5.26	5.59	4.01	-	4.4
Aditya Birla Sun Life Long Duration Fund-Regular Growth	Debt: Long Duration	05-08-2022	153.55	1.09	3.51	0.51	-0.61	1.61	4.81	7.54	-	-	7.92
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	09-05-2011	15.92	1.02	5.95	0.76	1.31	6.12	4.53	11.89	11.17	9.04	8.96
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	09-05-2011	37.41	1.13	7.15	1.4	2.66	9.75	4.12	14.47	14.41	10.9	10.66
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	Retirement Fund	05-03-2019	26.38	1.93	4.48	0.78	1.57	4.95	3.99	8.46	5.7	-	6.01
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth	Fund of Funds-Domestic-Equity	14-10-2022	18.83	0.61	6.67	2.58	3.44	9.68	3.72	-	-	-	17.4
Aditya Birla Sun Life Nifty Bank ETF	ETFs	20-10-2019	2,551.52	0.14	9.44	0.24	-1.13	10.05	3.41	11.55	21.86	-	11.88
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	25-04-2000	8,202.42	1.78	7.43	0.77	1.35	7.78	3.3	12.8	14.34	11.26	9.78
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	Debt: Gilt	11-10-1999	1,941.15	1.14	2.35	0.86	-0.51	0.26	3.23	6.76	5.3	7.49	8.35
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	6.65	1.14	2.97	11.9	2.18	16.53	17.42	12.76	12.5
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	10.74	0.95	-0.08	10.22	1.62	14.52	22.68	14.34	16.68
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	Retirement Fund	01-03-2019	114.34	2.38	3.28	0.65	1.42	8.8	1.4	13.21	13.04	-	10.3
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	Equity: Thematic-Special-Opportunities	23-10-2020	804.11	2.38	8.1	2.66	5.85	14.66	1.19	18.19	-	-	20.9
Aditya Birla Sun Life Nifty Healthcare ETF	ETFs	05-10-2021	36.08	0.19	-1.12	-0.13	4.66	5.35	0.86	23.2	-	-	15.26
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth	Index Fund	08-10-2024	216	0.45	5.98	0.46	1.69	4.31	-	-	-	-	7.72
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth	Index Fund	15-10-2024	325	0.4	5.55	0.49	1.59	3.94	-	-	-	-	7.04
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth	Index Fund	04-11-2024	67	0.44	6.48	0.57	1.73	4.76	-	-	-	-	7.36
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth	Index Fund	04-12-2024	35	1.07	-0.17	3.42	1.62	6.95	-	-	-	-	-6.18
Aditya Birla Sun Life Conglomerate Fund-Regular Growth	Equity: Thematic-Others	27-12-2024	1,647	2.07	8.48	2.74	2.07	10.81	-	-	-	-	8.48
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	5.36	0.49	1.6	3.7	-	-	-	-	5.64
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	-	0.44	1.59	-	-	-	-	-	4.0
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth	Index Fund	21-07-2025	0	1.07	-	0.76	-	-	-	-	-	-	3.1
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth	Index Fund	21-07-2025	0	1.07	-	2.98	-	-	-	-	-	-	5.1
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth	Hybrid: Aggressive	10-02-1995	7,372.39	1.85	5.19	0.99	1.5	8.92	-0.38	13.2	16.76	10.87	17.87
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	Retirement Fund	10-03-2019	407.71	2.41	6.17	0.82	3.73	14.06	-0.55	15.24	15.31	-	11.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	Equity: Flexi Cap	14-08-1998	22,955.82	1.67	6.61	1.34	1.85	10.67	-0.64	17.19	20.87	14.42	21.17
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option	Equity: ELSS	29-03-1996	15,220.58	1.69	8.1	0.74	2.97	13.14	-0.98	14.54	14.64	11.33	10.92
Aditya Birla Sun Life Nifty 50 ETF	ETFs	22-07-2011	2,974.09	0.04	7.73	1.35	0.89	8.83	-1.09	13.88	19.06	13.67	12.33
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan	Index Fund	05-09-2002	1,119.44	0.47	7.36	1.31	0.77	8.57	-1.54	13.31	18.34	12.78	15.11
Aditya Birla Sun Life BSE Sensex ETF	ETFs	01-07-2016	274.51	0.04	6.19	1.06	0.19	7.76	-1.7	12.9	18.15	-	12.55
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth	Equity: Thematic-Transportation	05-11-2023	1,535.28	2.11	13.05	5.87	14.23	23.43	-1.73	-	-	-	26.02
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	Equity: Sectoral-Pharma and Healthcare	05-07-2019	845.19	2.31	-2.25	-1.45	4.82	5.42	-1.79	22.64	15.7	-	20.11
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth	Index Fund	08-06-2021	387.16	1.02	10.4	2.57	3.24	11.12	-1.87	16.52	-	-	14.97
Aditya Birla Sun Life Large Cap Fund-Growth	Equity: Large Cap	05-08-2002	29,808.79	1.64	6.44	1.13	1.24	9.41	-1.99	15.47	20.27	13.06	18.8
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	Equity: Thematic-MNC	01-12-1999	3,713.33	2.0	4.5	1.89	5.82	18.15	-2.01	13.03	12.22	9.09	15.29
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth	Equity: Thematic-Business-Cycle	06-12-2021	1,716.28	2.15	2.69	1.46	2.62	11.22	-2.05	13.99	-	-	11.58
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	Index Fund	05-04-2021	378.35	1.01	2.71	1.53	2.31	13.21	-2.62	21.33	-	-	21.44
Aditya Birla Sun Life Focused Fund -Growth Option	Equity: Focused	05-10-2005	7,620.93	1.82	4.92	1.25	-0.13	8.24	-2.94	15.77	19.57	13.06	14.25
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	Childrens Fund	05-02-2019	1,115.99	2.17	3.42	0.96	1.89	11.13	-3.01	13.15	14.06	-	11.01
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	Equity: Multi Cap	07-05-2021	6,408.86	1.82	2.21	1.53	2.9	12.31	-3.4	16.92	-	-	16.71
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	Equity: Thematic-Manufacturing	31-01-2015	1,042.75	2.29	2.35	3.44	5.8	11.81	-3.7	18.28	19.27	13.05	11.89
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth	Equity: Large and Mid Cap	24-02-1995	5,637.02	1.91	3.05	1.08	1.76	10.6	-3.92	13.77	17.92	12.23	16.12
Aditya Birla Sun Life MidCap Fund-Growth	Equity: Mid Cap	05-10-2002	5,970.2	1.88	3.11	0.98	2.04	12.13	-4.41	18.38	24.9	14.11	20.97
Aditya Birla Sun Life Consumption Fund-Growth Option	Equity: Thematic-Consumption	05-08-2005	6,322.31	1.83	6.14	1.52	4.69	13.63	-4.43	14.78	21.82	15.56	16.67
Aditya Birla Sun Life Infrastructure Fund-Growth	Equity: Sectoral-Infrastructure	17-03-2006	1,120.5	2.28	2.58	1.79	3.68	12.61	-4.7	23.5	30.36	14.52	12.31
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth	Equity: Thematic-ESG	24-12-2020	605.67	2.45	0.9	1.24	0.96	9.28	-4.74	13.37	-	-	13.06
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	Equity: Thematic-PSU	05-12-2019	5,229.71	1.8	4.99	3.74	0.76	8.51	-5.47	27.99	32.43	-	23.08
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth	Index Fund	05-04-2021	241.5	1.01	-1.85	1.89	0.27	12.54	-5.72	24.37	-	-	17.71
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	Equity: Sectoral-Technology	15-01-2000	4,618.82	1.89	-6.19	5.51	1.5	12.14	-6.11	16.49	19.66	17.39	11.78
Aditya Birla Sunlife Nifty Next 50 ETF	ETFs	01-12-2018	134.84	0.09	3.58	3.63	5.29	11.87	-6.49	17.24	22.36	-	15.05
Aditya Birla Sun Life Nifty PSE ETF	ETFs	05-05-2024	30.16	0.2	5.02	4.07	0.28	7.5	-6.59	-	-	-	-3.95
Aditya Birla Sun Life Small Cap Fund - GROWTH	Equity: Small Cap	31-05-2007	4,822.6	1.9	-2.16	1.27	1.66	13.36	-6.68	17.11	23.95	13.63	12.39
Aditya Birla Sun Life Value Fund - Growth Option	Equity: Value	05-03-2008	5,879.75	1.88	-1.75	1.94	0.09	6.7	-7.29	19.2	23.02	12.73	15.47
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	Equity: Dividend Yield	26-02-2003	1,432.53	2.22	-0.89	1.94	1.45	9.42	-7.34	20.5	21.94	12.54	18.33
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth	Index Fund	05-02-2020	201.41	0.88	2.94	3.56	5.1	11.41	-7.56	15.96	-	-	16.34
Aditya Birla Sun Life Quant Fund - Regular Growth	Equity: Thematic-Quantitative	28-06-2024	2,360.2	1.99	0.63	0.95	2.13	8.73	-7.79	-	-	-	-3.43
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	ETFs	12-08-2022	28.74	0.29	2.14	2.34	1.84	11.26	-8.38	14.45	-	-	13.31
Aditya Birla Sun Life Nifty IT ETF	ETFs	05-10-2021	202.93	0.19	-16.8	0.15	-8.63	-2.28	-14.13	11.72	-	-	1.92
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	ETFs	12-08-2022	45.1	0.29	-5.63	0.98	-1.89	9.69	-15.38	16.18	-	-	17.7