Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - GROWTH DirectGrowth#152267 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹12.2778 | 5.88% | — | — |
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - IDCW Payout DirectIDCW#152270 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹12.2774 | 5.88% | — | — |
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Regular Plan - GROWTH RegularGrowth#152268 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹12.1986 | 5.65% | — | — |
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Regular Plan - IDCW Payout RegularIDCW#152269 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹12.1989 | 5.65% | — | — |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - GROWTH DirectGrowth#152659 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.6906 | 5.54% | — | — |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - IDCW Payout DirectIDCW#152662 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.6912 | 5.54% | — | — |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - GROWTH RegularGrowth#152660 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.6218 | 5.29% | — | — |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout RegularIDCW#152661 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.6218 | 5.29% | — | — |
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW DirectIDCW#150699 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹10.00 | -17.26% | -1.58% | — |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth DirectGrowth#150698 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹12.7894 | 5.82% | 6.81% | — |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth RegularGrowth#150701 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹12.7175 | 5.66% | 6.64% | — |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW RegularIDCW#150700 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹10.00 | -16.92% | -1.55% | — |
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH DirectGrowth#153030 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.4222 | 6.52% | — | — |
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW Payout DirectIDCW#153031 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.4223 | 6.52% | — | — |
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - Growth RegularGrowth#153033 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.3782 | 6.36% | — | — |
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - IDCW Payout RegularIDCW#153032 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.3782 | 6.36% | — | — |
Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout DirectIDCW#152959 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹10.00 | -1.47% | — | — |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - GROWTH DirectGrowth#152947 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.5124 | 6.82% | — | — |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - IDCW Payout DirectIDCW#152948 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.5124 | 6.82% | — | — |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Regular Plan - Growth RegularGrowth#152945 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.4504 | 6.54% | — | — |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Regular Plan - IDCW Payout RegularIDCW#152946 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.4505 | 6.54% | — | — |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth DirectGrowth#152958 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹10.9121 | 7.51% | — | — |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth RegularGrowth#152961 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹10.8727 | 7.19% | — | — |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout RegularIDCW#152960 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹10.00 | -1.41% | — | — |
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct Plan - GROWTH DirectGrowth#153179 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.2987 | 7.07% | — | — |
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct Plan - IDCW Payout DirectIDCW#153176 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.2988 | 7.07% | — | — |
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Regular Plan - GROWTH RegularGrowth#153177 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.2565 | 6.84% | — | — |
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Regular Plan - IDCW Payout RegularIDCW#153178 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.2565 | 6.84% | — | — |
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GROWTH DirectGrowth#153443 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.0665 | 6.50% | — | — |
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW Payout DirectIDCW#153444 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.0673 | 6.50% | — | — |
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - GROWTH RegularGrowth#153445 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Index Funds | ₹11.0346 | 6.29% | — | — |
Aditya Birla Sun Life Digital India Fund - Direct Plan - GROWTH DirectGrowth#120539 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹185.16 | -2.23% | 6.63% | 5.87% |
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW Payout DirectIDCW#120538 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹51.64 | -9.07% | -0.49% | -1.15% |
Aditya Birla Sun Life Digital India Fund - Regular Plan - GROWTH RegularGrowth#103168 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹163.00 | -2.08% | 6.50% | 4.87% |
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW Payout RegularIDCW#103167 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹37.61 | -8.93% | -0.62% | -2.09% |
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH DirectGrowth#119507 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹507.85 | 6.44% | 13.89% | 14.36% |
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW Payout DirectIDCW#119506 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹46.88 | -0.11% | 6.48% | 7.24% |
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - GROWTH RegularGrowth#101738 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹464.60 | 8.27% | 14.19% | 14.04% |
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW RegularIDCW#101737 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹25.96 | 1.60% | 6.75% | 6.93% |
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW DirectIDCW#146205 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -21.93% | -1.08% | — |
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW RegularIDCW#146204 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -20.59% | -1.01% | — |
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth RegularGrowth#146203 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.1691 | 4.57% | 8.48% | — |
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout DirectDividend#139442 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -14.26% | -0.53% | — |
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth DirectGrowth#139440 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.1577 | 4.23% | 6.17% | — |
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout RegularDividend#139439 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -12.06% | -0.49% | — |
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth RegularGrowth#139441 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.7147 | 3.01% | 4.90% | — |
Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth DirectGrowth#146201 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.4862 | 5.28% | 9.27% | — |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - GROWTH DirectGrowth#132186 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹62.7836 | 7.06% | 13.56% | 12.00% |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW Payout DirectIDCW#132187 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹57.4982 | 7.06% | 13.56% | 12.00% |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - GROWTH RegularGrowth#132180 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹56.6477 | 6.23% | 12.69% | 11.11% |