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Aditya Birla Sun Life Mutual Fund
461 schemes40 SEBI categories
AAUM · Jul–Sep 2025
₹4,25,531 Cr
AAUM · Oct–Dec 2025
₹4,44,010 Cr
+4.3% QoQ
AAUM · Jan–Mar 2026
₹4,37,279 Cr
-1.5% QoQ
AAUM · Apr–Jun 2026
₹4,28,981 Cr
-1.9% QoQ
461 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | 0.33 | 88,198 | 106.8431 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | 0.33 | 88,198 | 117.6258 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | 0.33 | 88,198 | 104.8762 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | — | 88,198 | 149.5623 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | — | 88,198 | 112.9039 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | — | 88,198 | 102.4721 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | — | 88,198 | 387.4491 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | 0.33 | 88,198 | 403.5022 | 06-Jul-2026 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | 0.28 | 2,43,898 | 121.8210 | 06-Jul-2026 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 2,43,898 | 119.5617 | 06-Jul-2026 |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.28 | 2,43,898 | 10.6616 | 06-Jul-2026 |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.28 | 2,43,898 | 12.9269 | 06-Jul-2026 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 2,43,898 | 11.9515 | 06-Jul-2026 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 2,43,898 | 12.7042 | 06-Jul-2026 |
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★ | 0.67 | 13,909 | 14.5799 | 06-Jul-2026 |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★ | 0.67 | 13,909 | 27.8708 | 06-Jul-2026 |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★★ | 0.67 | 13,909 | 27.8721 | 06-Jul-2026 |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★ | — | 13,909 | 13.1792 | 06-Jul-2026 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★ | — | 13,909 | 17.7004 | 23-May-2023 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★★ | — | 13,909 | 25.2166 | 06-Jul-2026 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | 0.55 | 14,585 | 52.9968 | 06-Jul-2026 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | — | 14,585 | 49.1119 | 06-Jul-2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | 0.55 | 14,585 | 13.3008 | 06-Jul-2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★ | 0.55 | 14,585 | 11.2830 | 06-Jul-2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★ | 0.55 | 14,585 | 11.1299 | 06-Jul-2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | — | 14,585 | 12.2147 | 06-Jul-2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | — | 14,585 | 10.7750 | 06-Jul-2026 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | — | 14,585 | 10.8109 | 06-Jul-2026 |
| Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★ | 0.21 | 1,34,445 | 100.3453 | 06-Jul-2026 |
| Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★ | 0.21 | 1,34,445 | 101.0957 | 06-Jul-2026 |
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | 0.21 | 1,34,445 | 381.8656 | 06-Jul-2026 |
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★ | — | 1,34,445 | 100.3453 | 06-Jul-2026 |
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★ | — | 1,34,445 | 101.0182 | 06-Jul-2026 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★ | — | 1,34,445 | 370.8107 | 06-Jul-2026 |
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | 0.42 | 14,245 | 11.7422 | 06-Jul-2026 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | — | 14,245 | 10.9397 | 06-Jul-2026 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 14,245 | 82.9205 | 06-Jul-2026 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.42 | 14,245 | 89.6683 | 06-Jul-2026 |
| Aditya Birla Sun Life Liquid Fund - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 4,75,195 | 447.7573 | 06-Jul-2026 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.18 | 4,75,195 | 453.7771 | 06-Jul-2026 |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 4,75,195 | 100.1899 | 06-Jul-2026 |
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.18 | 4,75,195 | 100.1902 | 06-Jul-2026 |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.18 | 4,75,195 | 136.4794 | 06-Jul-2026 |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.18 | 4,75,195 | 100.2537 | 06-Jul-2026 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 108.0230 | 19-Jun-2026 |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 108.0680 | 19-Jun-2026 |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 4,75,195 | 103.8050 | 06-Jul-2026 |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 163.6940 | 19-Jun-2026 |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 4,75,195 | 100.2543 | 06-Jul-2026 |
| Aditya Birla Sun Life Long Duration Fund-Direct Growth | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | 0.37 | 1,087 | 13.5503 | 06-Jul-2026 |
| Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★ | 0.37 | 1,087 | 11.0629 | 06-Jul-2026 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | — | 1,087 | 13.2208 | 06-Jul-2026 |
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | — | 1,087 | 10.7888 | 06-Jul-2026 |
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | 0.36 | 1,30,113 | 776.8238 | 06-Jul-2026 |
| Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★ | 0.36 | 1,30,113 | 100.0001 | 06-Jul-2026 |
| Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | 0.36 | 1,30,113 | 100.9421 | 06-Jul-2026 |
| Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 99.9054 | 30-Apr-2020 |
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 1,30,113 | 100.0001 | 06-Jul-2026 |
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 1,30,113 | 100.8180 | 06-Jul-2026 |
| Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 1,30,113 | 695.5913 | 06-Jul-2026 |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | 0.71 | 31,272 | 15.0619 | 06-Jul-2026 |
| Aditya Birla Sun Life Medium Term Plan - Direct - IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | 0.71 | 31,272 | 18.2094 | 06-Jul-2026 |
| Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | 0.71 | 31,272 | 14.4601 | 06-Jul-2026 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | 0.71 | 31,272 | 47.7994 | 06-Jul-2026 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | — | 31,272 | 43.6279 | 06-Jul-2026 |
| Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 22.1442 | 04-Apr-2019 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | — | 31,272 | 14.0865 | 06-Jul-2026 |
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | — | 31,272 | 16.5633 | 06-Jul-2026 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | — | 31,272 | 13.7063 | 06-Jul-2026 |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | 30.0154 | 20-Sep-2024 |
| Aditya Birla Sun Life Income Fund - Direct - IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | 0.59 | 17,521 | 13.1928 | 06-Jul-2026 |
| Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | 0.59 | 17,521 | 14.1641 | 06-Jul-2026 |
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | 0.59 | 17,521 | 141.2779 | 06-Jul-2026 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 17,521 | 130.4338 | 06-Jul-2026 |
| Aditya Birla Sun Life Income Fund - Regular - IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 17,521 | 12.3241 | 06-Jul-2026 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 17,521 | 13.1332 | 06-Jul-2026 |
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★ | — | 2,75,501 | 100.1146 | 06-Jul-2026 |
| Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★ | 0.19 | 2,75,501 | 100.1155 | 06-Jul-2026 |
| Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | 0.19 | 2,75,501 | 100.1160 | 06-Jul-2026 |
| Aditya Birla Sun Life Money Manager Fund - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★ | — | 2,75,501 | 394.8729 | 06-Jul-2026 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★★ | 0.19 | 2,75,501 | 400.5846 | 06-Jul-2026 |
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 100.0150 | 19-Jun-2026 |
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★ | — | 2,75,501 | 100.1148 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.04 | 94,201 | 1001.0066 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.04 | 94,201 | 1000.4406 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 94,201 | 1000.4273 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.04 | 94,201 | 1000.0200 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 94,201 | 1000.0200 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 94,201 | 1000.9852 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.04 | 94,201 | 1476.5989 | 06-Jul-2026 |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1463.6978 | 06-Jul-2026 |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.30 | 68,245 | 11.0727 | 06-Jul-2026 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | 0.30 | 68,245 | 55.0509 | 06-Jul-2026 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 68,245 | 50.5623 | 06-Jul-2026 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 68,245 | 15.1055 | 06-Jul-2026 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 68,245 | 10.4414 | 06-Jul-2026 |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | 0.30 | 68,245 | 10.9553 | 06-Jul-2026 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 332.7377 | 19-Jun-2026 |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | 0.27 | 1,96,113 | 596.8599 | 06-Jul-2026 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | — | 1,96,113 | 584.8482 | 06-Jul-2026 |
| Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★ | 0.27 | 1,96,113 | 100.1253 | 06-Jul-2026 |
| Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★ | 0.27 | 1,96,113 | 100.5339 | 06-Jul-2026 |
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | — | 1,96,113 | 100.1253 | 06-Jul-2026 |
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | — | 1,96,113 | 100.4633 | 06-Jul-2026 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | ★★ | 1.14 | 14,589 | 501.1700 | 03-Jul-2026 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | ★★ | — | 14,589 | 452.7100 | 03-Jul-2026 |
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | ★★ | 1.14 | 14,589 | 46.2700 | 03-Jul-2026 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | ★★ | — | 14,589 | 25.3000 | 03-Jul-2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | 0.83 | 1,42,491 | 70.0500 | 06-Jul-2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | — | 1,42,491 | 62.3300 | 06-Jul-2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | 0.83 | 1,42,491 | 440.2400 | 06-Jul-2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | — | 1,42,491 | 191.2300 | 06-Jul-2026 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.72 | 2,60,321 | 2163.0700 | 06-Jul-2026 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 2,60,321 | 1920.8900 | 06-Jul-2026 |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.72 | 2,60,321 | 235.5100 | 06-Jul-2026 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 2,60,321 | 165.4900 | 06-Jul-2026 |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | 0.77 | 77,316 | 167.2180 | 06-Jul-2026 |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | 0.77 | 77,316 | 59.6985 | 06-Jul-2026 |
| Aditya Birla Sun Life Focused Fund -Growth Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | — | 77,316 | 147.1258 | 06-Jul-2026 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | — | 77,316 | 25.1196 | 06-Jul-2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★ | 0.93 | 56,664 | 1052.9500 | 06-Jul-2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★ | — | 56,664 | 939.5600 | 06-Jul-2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★ | 0.93 | 56,664 | 211.9000 | 06-Jul-2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★ | — | 56,664 | 136.8400 | 06-Jul-2026 |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 0.81 | 2,86,402 | 578.9000 | 06-Jul-2026 |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★ | 0.81 | 2,86,402 | 93.1100 | 06-Jul-2026 |
| Aditya Birla Sun Life Large Cap Fund-Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 2,86,402 | 520.5300 | 06-Jul-2026 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 2,86,402 | 38.7400 | 06-Jul-2026 |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | 0.87 | 63,975 | 943.8800 | 06-Jul-2026 |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | 0.87 | 63,975 | 100.7800 | 06-Jul-2026 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | — | 63,975 | 58.6200 | 06-Jul-2026 |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | — | 63,975 | 840.5300 | 06-Jul-2026 |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | 0.68 | 68,111 | 22.1300 | 06-Jul-2026 |
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | 0.68 | 68,111 | 19.5800 | 06-Jul-2026 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | — | 68,111 | 20.6400 | 06-Jul-2026 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | — | 68,111 | 18.2600 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.89 | 34,663 | 32.2100 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.89 | 34,663 | 73.0600 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 34,663 | 23.6100 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 34,663 | 64.5600 | 06-Jul-2026 |
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.95 | 16,829 | 16.5900 | 03-Jul-2026 |
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.95 | 16,829 | 14.5200 | 03-Jul-2026 |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,829 | 13.7000 | 03-Jul-2026 |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,829 | 15.6600 | 03-Jul-2026 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 37.3501 | 28-Jul-2023 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 35.7925 | 28-Jul-2023 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 21.5614 | 28-Jul-2023 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 20.6236 | 28-Jul-2023 |
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.63 | 16,243 | 11.2600 | 06-Jul-2026 |
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.63 | 16,243 | 11.2600 | 06-Jul-2026 |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,243 | 11.0200 | 06-Jul-2026 |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,243 | 11.0200 | 06-Jul-2026 |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.71 | 58,429 | 240.6600 | 06-Jul-2026 |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.71 | 58,429 | 46.3100 | 06-Jul-2026 |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 58,429 | 36.1500 | 06-Jul-2026 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 58,429 | 208.3500 | 06-Jul-2026 |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.76 | 38,169 | 162.5200 | 03-Jul-2026 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 38,169 | 143.0000 | 03-Jul-2026 |
| Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.76 | 38,169 | 48.7300 | 03-Jul-2026 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 38,169 | 35.4800 | 03-Jul-2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 1.20 | 5,586 | 15.6900 | 06-Jul-2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 1.20 | 5,586 | 19.3200 | 06-Jul-2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 5,586 | 14.5300 | 06-Jul-2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 5,586 | 17.8900 | 06-Jul-2026 |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 1.14 | 11,850 | 49.9800 | 06-Jul-2026 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 11,850 | 29.4400 | 06-Jul-2026 |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 1.14 | 11,850 | 119.2500 | 06-Jul-2026 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 11,850 | 107.2100 | 06-Jul-2026 |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.60 | 3,294 | 52.8767 | 03-Jul-2026 |
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.60 | 3,294 | 56.7620 | 03-Jul-2026 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 3,294 | 52.3925 | 03-Jul-2026 |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 3,294 | 22.3270 | 03-Jul-2026 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 23.1342 | 28-Jul-2023 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 30.2806 | 28-Jul-2023 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 28.8036 | 28-Jul-2023 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 19.8371 | 28-Jul-2023 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.09 | 11,982 | 24.5900 | 06-Jul-2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.09 | 11,982 | 41.5600 | 06-Jul-2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 11,982 | 22.2900 | 06-Jul-2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 11,982 | 37.4400 | 06-Jul-2026 |
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 1.10 | 32,347 | 434.8300 | 03-Jul-2026 |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 1.10 | 32,347 | 1460.3600 | 03-Jul-2026 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 32,347 | 1303.6500 | 03-Jul-2026 |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 32,347 | 209.6500 | 03-Jul-2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.84 | 9,503 | 25.6200 | 06-Jul-2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.84 | 9,503 | 39.4100 | 06-Jul-2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 9,503 | 23.4000 | 06-Jul-2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 9,503 | 35.4400 | 06-Jul-2026 |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.56 | 59,562 | 30.3100 | 06-Jul-2026 |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.56 | 59,562 | 39.9100 | 06-Jul-2026 |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 59,562 | 25.8900 | 06-Jul-2026 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 59,562 | 36.1000 | 06-Jul-2026 |
| Aditya Birla Sun Life Quant Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.60 | 20,450 | 10.4800 | 06-Jul-2026 |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.60 | 20,450 | 10.4700 | 06-Jul-2026 |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 20,450 | 10.1800 | 06-Jul-2026 |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 20,450 | 10.1700 | 06-Jul-2026 |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.97 | 10,729 | 23.7200 | 06-Jul-2026 |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.97 | 10,729 | 30.5300 | 06-Jul-2026 |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 10,729 | 21.9100 | 06-Jul-2026 |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 10,729 | 28.2200 | 06-Jul-2026 |