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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 ETF	ETFs	13-05-2011	1,110	0.47	22.63	3.01	14.01	17.56	30.5	20.54	13.89	12.09	9.87
Aditya Birla Sun Life Gold Fund-Growth	Fund of Funds-Domestic-Gold	20-03-2012	554.93	0.52	22.42	3.18	14.15	17.57	28.84	20.71	12.64	11.61	8.03
Aditya Birla Sun Life Silver ETF	ETFs	28-01-2022	610.18	0.35	9.3	-5.3	0.92	-2.6	17.55	12.76	-	-	13.8
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	Debt: Credit Risk	05-04-2015	969.59	1.54	7.17	0.95	6.35	8.16	17.16	10.66	9.95	8.17	8.16
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan	Equity: Thematic-International	31-10-2007	192.92	2.54	8.26	1.91	1.5	8.51	16.71	9.67	11.07	8.04	7.85
Aditya Birla Sun Life Nifty Healthcare ETF	ETFs	05-10-2021	35.37	0.19	-6.48	2.83	1.5	-3.12	16.46	19.44	-	-	15.26
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth	Fund of Funds-Overseas	01-11-2021	363.09	0.62	-7.27	1.24	-10.4	0.67	16.0	18.2	-	-	9.53
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	Fund of Funds-Domestic-Silver	02-02-2022	208	0.35	8.85	-5.34	1.23	-2.92	15.74	12.84	-	-	12.56
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	Debt: Medium Duration	25-03-2009	2,206.08	1.56	6.0	1.06	5.2	7.1	14.46	14.28	13.73	8.67	8.88
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth	Equity: Thematic-ESG	24-12-2020	605.06	2.45	-4.51	3.61	0.06	-3.53	13.31	12.12	-	-	12.88
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	Equity: Sectoral-Pharma and Healthcare	05-07-2019	814.95	2.34	-7.3	2.34	0.44	-5.5	12.83	18.39	19.31	-	20.5
Aditya Birla Sun Life Nifty Bank ETF	ETFs	20-10-2019	2,413.5	0.14	8.3	7.32	11.28	6.97	12.73	15.83	21.13	-	12.56
Aditya Birla Sun Life Long Duration Fund-Regular Growth	Debt: Long Duration	05-08-2022	150.45	1.09	5.18	1.61	4.63	5.98	12.67	-	-	-	9.75
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth	Index Fund	22-12-2023	81	0.47	4.99	1.53	4.05	6.3	11.93	-	-	-	10.7
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	Debt: Gilt	11-10-1999	1,972.04	1.14	5.09	1.34	4.53	5.83	11.71	7.83	6.4	8.01	8.59
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	Debt: Dynamic Bond	27-09-2004	1,766.56	1.23	4.77	1.3	4.09	5.8	11.63	8.82	8.18	6.57	7.73
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	Debt: Dynamic Bond	30-03-2009	1,766.56	1.23	4.77	1.3	4.09	5.8	11.62	8.81	8.18	6.56	7.51
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth	Index Fund	14-02-2023	162.01	0.57	4.7	1.46	3.99	5.77	11.33	-	-	-	9.51
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	Hybrid: Multi Asset Allocation	31-01-2023	3,821.07	1.84	2.23	2.65	3.6	1.62	11.29	-	-	-	16.79
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth	Index Fund	19-10-2022	670	0.37	4.32	1.41	3.44	5.6	10.72	-	-	-	9.22
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	Debt: Medium to Long Duration	05-10-1995	2,242.15	1.16	4.3	1.15	3.68	5.24	10.71	7.23	6.86	7.17	8.95
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	25-04-2000	7,321.43	1.81	3.2	3.13	4.18	2.52	10.61	12.8	15.42	11.03	9.77
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	Equity: Flexi Cap	14-08-1998	21,667.61	1.69	0.4	4.05	4.23	-1.1	10.3	16.07	22.5	13.72	21.24
Aditya Birla Sun Life Nifty IT ETF	ETFs	05-10-2021	29.69	0.19	-16.66	-0.96	-14.54	-10.68	10.3	6.67	-	-	2.18
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	Hybrid: Conservative	22-05-2004	1,377.21	1.92	2.55	1.52	3.51	3.21	10.1	8.68	12.52	8.51	9.38
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Debt: Corporate Bond	03-03-1997	24,570.26	0.51	3.96	1.11	3.25	5.11	10.05	7.62	7.26	7.87	8.96
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	01-12-2013	3,248.48	2.0	7.18	6.16	10.59	4.15	10.01	17.36	23.12	13.6	16.97
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	09-05-2011	15	0.97	3.33	1.86	3.7	3.34	10.0	11.55	12.26	8.95	9.02
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth	Index Fund	13-10-2022	362.88	0.35	3.98	1.36	3.14	5.05	9.98	-	-	-	8.53
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	Retirement Fund	01-03-2019	109.45	2.38	-1.76	2.88	2.82	0.31	9.71	12.88	13.8	-	10.09
Aditya Birla Sun Life Frontline Equity Fund-Growth	Equity: Large Cap	05-08-2002	28,105.7	1.66	1.37	4.6	3.88	-0.53	9.47	15.59	21.91	12.3	18.9
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	Debt: Banking and PSU	05-04-2008	8,588.22	0.73	3.82	1.1	3.15	4.87	9.46	7.09	6.75	7.62	7.89
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	Debt: Banking and PSU	19-04-2002	8,588.22	0.73	3.82	1.1	3.15	4.87	9.46	7.09	6.75	7.62	7.65
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	09-05-2011	36	1.14	1.95	2.41	3.55	1.53	9.45	13.45	15.32	10.51	10.57
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	01-12-2006	120.77	0.48	3.97	0.88	3.06	4.82	9.33	7.05	6.68	6.9	7.41
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	17-08-2006	195	1.19	1.87	2.09	3.49	1.43	9.33	14.84	17.44	11.92	10.44
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth	Index Fund	10-03-2023	36.31	0.5	3.56	1.26	2.77	4.55	9.32	-	-	-	8.32
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	Debt: Short Duration	09-05-2003	8,068	0.94	3.66	1.04	3.01	4.84	9.31	7.21	7.33	7.44	7.28
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth	Index Fund	15-03-2023	23.39	0.79	3.63	1.21	2.86	4.63	9.15	-	-	-	7.82
Aditya Birla Sun Life Focused Fund -Growth Option	Equity: Focused	05-10-2005	7,359.92	1.84	0.21	3.83	3.27	-1.46	9.1	15.57	21.05	12.44	14.28
Aditya Birla Sun Life BSE Sensex ETF	ETFs	01-07-2016	323.81	0.04	3.17	5.09	3.98	1.57	9.09	13.54	20.24	-	12.77
Aditya Birla Sun Life Nifty 50 ETF	ETFs	22-07-2011	3,062.27	0.04	3.22	4.36	3.8	0.88	8.76	13.85	21.07	12.77	12.35
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth	Index Fund	29-03-2022	1,599	0.32	3.32	0.98	2.61	4.35	8.75	6.9	-	-	6.2
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth	Index Fund	05-01-2022	3,844.62	0.51	3.22	0.98	2.47	4.17	8.68	6.92	-	-	6.21
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	Fund of Funds-Domestic-Hybrid	09-05-2011	209	1.2	0.2	2.88	3.12	-0.49	8.47	15.29	18.49	12.2	12.36
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth	Fund of Funds-Overseas	31-10-2023	182.16	0.2	1.81	-0.96	0.1	3.31	8.47	-	-	-	7.2
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth	Index Fund	05-09-2021	9,470.41	0.34	3.11	0.86	2.43	4.12	8.38	6.75	-	-	5.69
Aditya Birla Sun Life India Gennext Fund-Growth Option	Equity: Thematic-Consumption	05-08-2005	5,612.93	1.87	-1.56	4.41	3.08	-2.71	8.37	16.03	22.05	14.93	16.58
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	Debt: Floater	01-06-2003	13,274.94	0.43	3.11	0.83	2.54	4.24	8.36	7.28	6.65	7.39	7.97
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	Debt: Floater	01-06-2003	13,274.94	0.43	3.11	0.83	2.54	4.24	8.36	7.28	6.65	7.39	7.6
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan	Index Fund	05-09-2002	994.68	0.47	3.06	4.32	3.57	0.64	8.27	13.23	20.32	11.8	15.18
Aditya Birla Sun Life Money Manager Fund - Retail Growth	Debt: Money Market	05-06-2003	25,580.95	0.35	2.93	0.73	2.31	4.13	8.0	7.21	6.21	6.92	7.12
Aditya Birla Sun Life Money Manager Fund - Growth	Debt: Money Market	10-10-2005	25,580.95	0.35	2.93	0.73	2.31	4.13	7.99	7.21	6.21	6.92	6.86
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth	Hybrid: Aggressive	10-02-1995	7,192.72	1.86	-0.4	3.34	2.28	-1.08	7.96	11.17	18.0	10.26	17.91
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	Debt: Ultra Short Duration	27-11-2001	13,293.69	0.55	2.79	0.71	2.22	4.07	7.95	7.05	6.33	7.17	7.43
Aditya Birla Sun Life Savings Fund-Retail Growth	Debt: Ultra Short Duration	27-11-2001	13,293.69	0.55	2.79	0.71	2.22	4.07	7.95	7.05	6.34	7.17	7.32
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	10-11-2014	631.6	1.11	2.67	1.65	2.53	3.41	7.92	8.15	10.52	7.66	7.63
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth	Index Fund	07-10-2022	249	0.36	2.74	0.78	2.11	3.8	7.86	-	-	-	7.55
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth	Index Fund	02-12-2022	51	0.45	2.78	0.73	2.15	3.8	7.85	-	-	-	7.16
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	Debt: Ultra Short Duration	27-11-2001	13,293.69	0.55	2.61	0.63	2.04	3.91	7.7	6.89	6.24	7.21	7.42
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	Retirement Fund	05-03-2019	25.67	1.93	1.55	1.55	2.65	1.98	7.7	7.91	5.63	-	5.92
Aditya Birla Sun Life Low Duration Fund - Growth Plan	Debt: Low Duration	01-05-1998	11,918.97	1.19	2.76	0.74	2.24	3.83	7.5	6.55	6.03	6.74	7.18
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	24-07-2009	14,236.09	1.01	2.55	0.68	1.92	3.69	7.48	6.68	5.42	5.8	6.33
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	Equity: Thematic-Others	23-10-2020	729.81	2.42	-2.67	3.19	1.06	-3.37	7.39	15.56	-	-	20.08
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	17-09-2008	221.98	1.16	-3.99	1.25	-9.47	-3.12	7.37	7.31	11.78	6.76	5.46
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	Retirement Fund	05-03-2019	17.25	2.07	2.9	0.93	2.4	3.72	7.33	5.26	4.21	-	4.52
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth	Fund of Funds-Domestic-Equity	14-10-2022	18.26	0.62	0.61	1.95	1.47	0.43	7.32	-	-	-	17.54
Aditya Birla Sun Life Liquid Fund - Growth	Debt: Liquid	05-03-2004	41,028.33	0.34	2.49	0.51	1.81	3.58	7.28	6.86	5.47	6.3	6.99
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	Debt: Liquid	16-06-1997	41,028.33	0.34	2.49	0.51	1.81	3.58	7.28	6.86	5.47	6.3	7.09
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth	Index Fund	05-09-2022	42.91	0.34	2.27	0.55	1.69	3.3	7.2	-	-	-	7.16
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth	Equity: Thematic-Others	06-12-2021	1,687.96	2.15	-3.43	3.09	1.34	-4.46	7.09	13.67	-	-	10.95
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth	Fund of Funds-Overseas	31-10-2023	87.2	0.23	0.63	-0.81	-0.95	2.96	7.06	-	-	-	6.26
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth	Index Fund	30-03-2022	136	0.35	2.11	0.53	1.56	3.23	6.95	6.08	-	-	5.69
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Fund of Funds-Overseas	31-12-2007	193	1.28	-4.37	-0.21	-9.58	-4.64	6.85	13.11	12.39	5.78	6.68
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-11-2018	5,036.79	0.16	2.11	0.47	1.48	3.13	6.47	6.27	4.98	-	5.05
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	ETFs	12-08-2022	28.74	0.29	-5.05	3.07	-3.95	-7.24	5.76	-	-	-	12.31
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option	Equity: ELSS	29-03-1996	14,461.85	1.71	-1.16	3.52	3.22	-3.41	5.66	12.2	14.93	10.29	10.6
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth	Index Fund	08-06-2021	360.68	1.02	2.54	3.05	2.24	-1.91	5.47	15.6	-	-	14.41
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	Equity: Sectoral-Technology	15-01-2000	4,530.18	1.91	-14.78	0.43	-10.97	-10.63	5.44	8.94	26.18	17.24	11.54
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	Retirement Fund	10-03-2019	370.56	2.41	-4.06	3.09	1.94	-5.41	5.37	13.26	15.19	-	10.37
Aditya Birla Sun Life MidCap Fund-Growth	Equity: Mid Cap	05-10-2002	5,502.1	1.92	-5.92	2.0	0.84	-7.96	4.71	16.53	27.49	13.37	20.87
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	Equity: Multi Cap	07-05-2021	5,894	1.86	-6.53	2.31	0.66	-6.57	4.66	15.19	-	-	15.87
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	Index Fund	05-04-2021	315.33	1.01	-6.87	2.73	-0.73	-5.77	3.53	20.66	-	-	20.79
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	Equity: Large and Mid Cap	24-02-1995	5,410.36	1.93	-4.82	2.36	0.97	-4.95	2.52	10.93	19.74	11.47	16.04
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	Childrens Fund	05-02-2019	1,025.44	2.19	-4.04	3.23	1.15	-5.27	2.21	12.11	14.52	-	10.4
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	Equity: Thematic-MNC	01-12-1999	3,371.41	2.04	-8.59	2.42	-2.11	-11.62	0.92	9.51	12.02	7.95	14.93
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth	Index Fund	05-04-2021	201.24	1.01	-11.52	2.25	-1.7	-11.97	0.35	18.66	-	-	16.56
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	Equity: Thematic-Manufacturing	31-01-2015	1,086.46	2.28	-9.42	0.45	-2.95	-11.31	0.21	15.19	20.48	11.52	11.04
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	Equity: Dividend Yield	26-02-2003	1,403.91	2.23	-7.12	0.53	-3.53	-9.84	-	19.36	25.14	11.83	18.32
Aditya Birla Sun Life Nifty PSE ETF	ETFs	05-05-2024	32	0.2	0.96	2.28	6.67	-5.17	-	-	-	-	-8.93
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth	Index Fund	05-06-2024	115	0.56	3.48	1.04	2.71	4.58	-	-	-	-	7.99
Aditya Birla Sun Life Quant Fund - Regular Growth	Equity: Thematic-Quantitative	28-06-2024	2,367	1.99	-5.04	3.08	1.91	-6.41	-	-	-	-	-9.59
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF	ETFs	04-07-2024	45	0.19	5.07	1.52	4.21	6.25	-	-	-	-	9.6
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth	Equity: Thematic-Others	30-08-2024	391	1.06	8.19	11.03	10.01	10.23	-	-	-	-	1.01
Aditya Birla Sun Life Crisil 10 Year Gilt ETF	ETFs	01-08-2024	88	0.2	5.02	1.4	4.0	6.45	-	-	-	-	8.11
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth	Index Fund	08-10-2024	277	0.45	3.09	0.91	2.48	4.2	-	-	-	-	4.78
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth	Index Fund	15-10-2024	407	0.4	2.83	0.67	2.24	3.96	-	-	-	-	4.27
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth	Index Fund	04-11-2024	86	0.44	3.46	1.04	2.89	-	-	-	-	-	4.31
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth	Index Fund	04-12-2024	0	1.07	-5.89	0.53	-2.05	-	-	-	-	-	-11.55
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth	Index Fund	17-12-2024	0	0.36	2.72	0.64	2.13	-	-	-	-	-	2.99
Aditya Birla Sun Life Conglomerate Fund-Regular Growth	Equity: Thematic-Others	27-12-2024	1,459	2.07	0.3	2.66	1.11	-	-	-	-	-	0.3
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth	Index Fund	21-03-2025	0	0.35	-	0.77	-	-	-	-	-	-	1.25
Aditya Birla Sun Life Pure Value Fund - Growth Option	Equity: Value	05-03-2008	5,791.13	1.9	-7.97	0.76	-2.22	-9.85	-1.39	17.53	25.85	12.28	15.41
Aditya Birla Sunlife Nifty Next 50 ETF	ETFs	01-12-2018	128.64	0.09	-5.08	2.14	1.61	-7.45	-1.73	15.67	22.42	-	14.47
Aditya Birla Sun Life Small Cap Fund - GROWTH	Equity: Small Cap	31-05-2007	4,416.28	1.94	-12.09	1.93	-1.92	-13.44	-2.09	14.8	27.77	12.62	12.01
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth	Index Fund	05-02-2020	199.19	0.88	-5.37	2.07	1.98	-8.15	-2.91	14.41	-	-	15.43
Aditya Birla Sun Life Infrastructure Fund-Growth	Equity: Sectoral-Infrastructure	17-03-2006	1,059.52	2.31	-7.96	0.84	-1.53	-10.18	-3.95	21.33	30.26	12.84	11.94
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth	Equity: Thematic-Transportation	05-11-2023	1,343.85	2.17	-7.89	1.96	-2.88	-9.95	-5.24	-	-	-	16.45
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	Equity: Thematic-PSU	05-12-2019	5,342.23	1.77	1.4	2.74	3.71	-4.66	-8.18	28.36	31.7	-	24.16
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	ETFs	12-08-2022	43.07	0.29	-10.94	3.8	-1.39	-15.37	-11.59	-	-	-	17.95