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1. Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
2. Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
3. Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
4. Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
5. Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
6. Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
7. Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
8. Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
9. Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
10. Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
11. Aditya Birla Sun Life BSE Sensex ETF
12. Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
13. Aditya Birla Sun Life Conglomerate Fund-Regular Growth
14. Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
15. Aditya Birla Sun Life Consumption Fund-Growth Option
16. Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
17. Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
18. Aditya Birla Sun Life Crisil 10 Year Gilt ETF
19. ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
20. Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
21. Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
22. Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
23. Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
24. Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
25. Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
26. Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
27. Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
28. Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
29. Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
30. Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
31. Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
32. Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
33. Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
34. Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
35. Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
36. Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
37. Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
38. Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
39. Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
40. Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
41. Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
42. Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
43. Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
44. Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
45. Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
46. Aditya Birla Sun Life Focused Fund -Growth Option
47. Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
48. Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
49. Aditya Birla Sun Life Gold ETF
50. Aditya Birla Sun Life Gold Fund-Growth
51. Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
52. Aditya Birla Sun Life Income Fund - Growth - Regular Plan
53. Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
54. Aditya Birla Sun Life Infrastructure Fund-Growth
55. Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
56. Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
57. Aditya Birla Sun Life Large Cap Fund-Growth
58. Aditya Birla Sun Life Liquid Fund - Growth
59. Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
60. Aditya Birla Sun Life Liquid Fund-Retail (Growth)
61. Aditya Birla Sun Life Long Duration Fund-Regular Growth
62. Aditya Birla Sun Life Low Duration Fund - Growth Plan
63. Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
64. Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
65. Aditya Birla Sun Life MidCap Fund-Growth
66. Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
67. Aditya Birla Sun Life Money Manager Fund - Growth
68. Aditya Birla Sun Life Money Manager Fund - Retail Growth
69. Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
70. Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
71. Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
72. Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
73. Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
74. Aditya Birla Sun Life Nifty 200 Quality 30 ETF
75. Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
76. Aditya Birla Sun Life Nifty 50 ETF
77. Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
78. Aditya Birla Sun Life Nifty Bank ETF
79. Aditya Birla Sun Life Nifty Healthcare ETF
80. Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
81. Aditya Birla Sun Life Nifty IT ETF
82. Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
83. Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
84. Aditya Birla Sun Life Nifty PSE ETF
85. Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
86. Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
87. Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
88. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
89. Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
90. Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
91. Aditya Birla Sun Life Quant Fund - Regular Growth
92. Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
93. Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
94. Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
95. Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
96. Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
97. Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
98. Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
99. Aditya Birla Sun Life Savings Fund-Retail Growth
100. Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
101. Aditya Birla Sun Life Silver ETF
102. Aditya Birla Sun Life Silver ETF FOF-Regular Growth
103. Aditya Birla Sun Life Small Cap Fund - GROWTH
104. Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
105. Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
106. Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
107. Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
108. Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
109. Aditya Birla Sun Life Value Fund - Growth Option
110. Aditya Birla Sunlife Nifty Next 50 ETF
111. ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
From :
To :
Submit
One Time Live Return as on 11-04-2025
Aditya Birla Sun Life Small Cap Fund - GROWTH
Amount Invested
:
1000000.0
Current Value
:
2963956.55
Value Today
:
2963956.55
Annual Return (%)
:
11.46 %
One Time Live Cash Flow
Cash Flow
Aditya Birla Sun Life Small Cap Fund - GROWTH
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
10-04-2015
25.03
39,950.62
1000000.0
74.19
999999.9991889
2963957.0
11-04-2016
24.68
39,950.62
-
74.19
985873.4596033
2963957.0
10-04-2017
35.57
39,950.62
-
74.19
1420895.7716722998
2963957.0
10-04-2018
41.62
39,950.62
-
74.19
1662628.9892191
2963957.0
10-04-2019
35.02
39,950.62
-
74.19
1399050.7721095
2963957.0
13-04-2020
21.46
39,950.62
-
74.19
857340.32666
2963957.0
12-04-2021
41.91
39,950.62
-
74.19
1674506.3088424
2963957.0
11-04-2022
53.82
39,950.62
-
74.19
2150058.5259159002
2963957.0
10-04-2023
50.36
39,950.62
-
74.19
2011773.4463864998
2963957.0
10-04-2024
76.11
39,950.62
-
74.19
3040773.6013593
2963957.0
11-04-2025
74.19
39,950.62
-
74.19
2963956.5473005
2963957.0
11-04-2025
39,950.62
74.19
2963956.55
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