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14575 funds found
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
Aditya Birla Sun Life
High
1Y
5.3%
3Y
7.1%
5Y
15.5%
NAV
₹13.22
AUM
₹9700 Cr
Exp Ratio
0.85%
Details
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth
Aditya Birla Sun Life
High
1Y
5.9%
3Y
7.2%
5Y
5.9%
NAV
₹13.36
AUM
₹9080 Cr
Exp Ratio
0.43%
Details
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW
Aditya Birla Sun Life
High
1Y
5.9%
3Y
7.2%
5Y
5.9%
NAV
₹13.36
AUM
₹18610 Cr
Exp Ratio
0.26%
Details
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Aditya Birla Sun Life
High
1Y
5.7%
3Y
7.1%
5Y
5.8%
NAV
₹13.26
AUM
₹16440 Cr
Exp Ratio
1.89%
Details
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
Aditya Birla Sun Life
High
1Y
5.7%
3Y
7.1%
5Y
5.8%
NAV
₹13.26
AUM
₹21880 Cr
Exp Ratio
1.33%
Details
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
Aditya Birla Sun Life
High
1Y
6.1%
3Y
6.9%
5Y
19.6%
NAV
₹12.24
AUM
₹2310 Cr
Exp Ratio
1.06%
Details
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth
Aditya Birla Sun Life
High
1Y
5.2%
3Y
7.5%
5Y
12.8%
NAV
₹13.01
AUM
₹24130 Cr
Exp Ratio
0.18%
Details
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW
Aditya Birla Sun Life
High
1Y
5.2%
3Y
7.5%
5Y
15.4%
NAV
₹13.01
AUM
₹24090 Cr
Exp Ratio
0.74%
Details
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Aditya Birla Sun Life
High
1Y
5.0%
3Y
7.3%
5Y
13.0%
NAV
₹12.90
AUM
₹8250 Cr
Exp Ratio
1.60%
Details
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
Aditya Birla Sun Life
High
1Y
5.0%
3Y
7.3%
5Y
16.2%
NAV
₹12.90
AUM
₹470 Cr
Exp Ratio
1.12%
Details
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth
Aditya Birla Sun Life
High
1Y
6.3%
3Y
7.1%
5Y
12.6%
NAV
₹12.29
AUM
₹5910 Cr
Exp Ratio
0.26%
Details
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW
Aditya Birla Sun Life
High
1Y
-13.6%
3Y
-0.0%
5Y
17.2%
NAV
₹10.00
AUM
₹18070 Cr
Exp Ratio
0.82%
Details
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
Aditya Birla Sun Life
High
1Y
-13.3%
3Y
-0.0%
5Y
14.3%
NAV
₹10.00
AUM
₹4580 Cr
Exp Ratio
1.03%
Details
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
Aditya Birla Sun Life
Very High
1Y
1.8%
3Y
15.7%
5Y
10.9%
NAV
₹22.09
AUM
₹1670 Cr
Exp Ratio
0.82%
Details
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life
Very High
1Y
1.8%
3Y
15.7%
5Y
10.9%
NAV
₹22.10
AUM
₹13570 Cr
Exp Ratio
0.62%
Details
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
Aditya Birla Sun Life
Very High
1Y
1.3%
3Y
15.1%
5Y
10.3%
NAV
₹21.37
AUM
₹6280 Cr
Exp Ratio
1.23%
Details
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Aditya Birla Sun Life
Very High
1Y
1.3%
3Y
15.0%
5Y
10.3%
NAV
₹21.37
AUM
₹14340 Cr
Exp Ratio
1.89%
Details
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
Aditya Birla Sun Life
Very High
1Y
-6.8%
3Y
10.1%
5Y
13.7%
NAV
₹28.14
AUM
₹15420 Cr
Exp Ratio
0.97%
Details
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life
Very High
1Y
-0.8%
3Y
18.1%
5Y
20.1%
NAV
₹37.05
AUM
₹21210 Cr
Exp Ratio
0.86%
Details
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Aditya Birla Sun Life
Very High
1Y
-7.9%
3Y
8.7%
5Y
10.9%
NAV
₹23.95
AUM
₹24350 Cr
Exp Ratio
2.10%
Details
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Aditya Birla Sun Life
Very High
1Y
-2.0%
3Y
16.6%
5Y
18.5%
NAV
₹33.40
AUM
₹3190 Cr
Exp Ratio
1.54%
Details
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
Aditya Birla Sun Life
Very High
1Y
3.4%
3Y
14.4%
5Y
7.6%
NAV
₹24.55
AUM
₹22660 Cr
Exp Ratio
0.91%
Details
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life
Very High
1Y
9.9%
3Y
19.6%
5Y
13.6%
NAV
₹37.76
AUM
₹18690 Cr
Exp Ratio
0.64%
Details
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Aditya Birla Sun Life
Very High
1Y
2.0%
3Y
12.9%
5Y
6.5%
NAV
₹22.34
AUM
₹21560 Cr
Exp Ratio
2.31%
Details
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