testkamal88---Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
| SN. | Scheme Name | Scheme Category | Current NAV |
|---|---|---|---|
| 1 | Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Growth | INCOME | 304.0924 |
| 2 | Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - IDCW | INCOME | 112.9912 |
| 3 | Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Monthly IDCW | INCOME | 114.2856 |
| 4 | Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | INCOME | 111.6655 |
| 5 | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular - Growth | INCOME | 296.2918 |
| 6 | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular - IDCW | INCOME | 158.3977 |
| 7 | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular - Monthly IDCW | INCOME | 111.4478 |
| 8 | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular - Weekly IDCW | INCOME | 109.0014 |
| 9 | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth | INCOME | 444.7717 |
| 10 | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Monthly IDCW | INCOME | 111.306 |
| 11 | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Quarterly IDCW | INCOME | 111.7737 |
| 12 | Aditya Birla Sun Life Corporate Bond Fund - Direct - IDCW | INCOME | 11.1228 |
| 13 | Aditya Birla Sun Life Corporate Bond Fund - Direct - Monthly IDCW | INCOME | 12.4605 |
| 14 | Aditya Birla Sun Life Corporate Bond Fund - Direct - Growth | INCOME | 91.1114 |
| 15 | Aditya Birla Sun Life Corporate Bond Fund - Growth | INCOME | 90.0974 |
| 16 | Aditya Birla Sun Life Corporate Bond Fund - IDCW | INCOME | 12.4045 |
| 17 | Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW | INCOME | 12.3428 |
| 18 | Aditya Birla Sun Life Credit Risk Fund - Bonus | INCOME | 16.2336 |
| 19 | Aditya Birla Sun Life Credit Risk Fund - Direct - Bonus | INCOME | 17.269 |
| 20 | Aditya Birla Sun Life Credit Risk Fund - Direct - Growth | INCOME | 17.2698 |
| 21 | Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | INCOME | 11.6644 |
| 22 | Aditya Birla Sun Life Credit Risk Fund - Growth | INCOME | 16.214 |
| 23 | Aditya Birla Sun Life Credit Risk Fund - IDCW | INCOME | 10.9395 |
| 24 | Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage Plan) - Growth | INCOME | 24.9697 |
| 25 | Aditya Birla Sun Life Dynamic Bond Fund - Retail - Direct - Growth | INCOME | 37.9958 |
| 26 | Aditya Birla Sun Life Dynamic Bond Fund - Retail - Direct -IDCW | INCOME | 12.4009 |
| 27 | Aditya Birla Sun Life Dynamic Bond Fund - Retail - Direct -Monthly IDCW | INCOME | 10.4778 |
| 28 | Aditya Birla Sun Life Dynamic Bond Fund - Retail - Direct -Quarterly IDCW | INCOME | 10.4428 |
| 29 | Aditya Birla Sun Life Dynamic Bond Fund - Retail - Growth | INCOME | 36.1051 |
| 30 | Aditya Birla Sun Life Dynamic Bond Fund - Retail - IDCW | INCOME | 11.6777 |
| 31 | Aditya Birla Sun Life Dynamic Bond Fund - Retail - Monthly IDCW | INCOME | 10.2623 |
| 32 | Aditya Birla Sun Life Dynamic Bond Fund - Retail - Quarterly IDCW | INCOME | 10.3558 |
| 33 | Aditya Birla Sun Life Income Fund - (Discipline Advantage Plan) | INCOME | 25.9406 |
| 34 | Aditya Birla Sun Life Income Fund - Direct - IDCW | INCOME | 13.2919 |
| 35 | Aditya Birla Sun Life Income Fund - Direct -Growth | INCOME | 109.3475 |
| 36 | Aditya Birla Sun Life Income Fund - Direct -Quarterly IDCW | INCOME | 14.2007 |
| 37 | Aditya Birla Sun Life Income Fund - Growth | INCOME | 102.8217 |
| 38 | Aditya Birla Sun Life Income Fund - IDCW | INCOME | 12.6465 |
| 39 | Aditya Birla Sun Life Income Fund - Quarterly IDCW | INCOME | 13.4143 |
| 40 | Aditya Birla Sun Life Low Duration Fund - Daily IDCW | INCOME | 100.1432 |
| 41 | Aditya Birla Sun Life Low Duration Fund - Direct - Growth | INCOME | 578.0109 |
| 42 | Aditya Birla Sun Life Low Duration Fund - Direct - Weekly IDCW | INCOME | 101.2793 |
| 43 | Aditya Birla Sun Life Low Duration Fund - Direct -Daily IDCW | INCOME | 100.2853 |
| 44 | Aditya Birla Sun Life Low Duration Fund - Growth | INCOME | 535.6427 |
| 45 | Aditya Birla Sun Life Low Duration Fund - Institutional - Daily IDCW | INCOME | 100 |
| 46 | Aditya Birla Sun Life Low Duration Fund - Institutional - Growth | INCOME | 375.5701 |
| 47 | Aditya Birla Sun Life Low Duration Fund - Weekly IDCW | INCOME | 101.192 |
| 48 | Aditya Birla Sun Life Medium Term Plan - Direct - Growth | INCOME | 28.0519 |
| 49 | Aditya Birla Sun Life Medium Term Plan - Direct - Half Yearly IDCW | INCOME | 11.2002 |
| 50 | Aditya Birla Sun Life Medium Term Plan - Direct - IDCW | INCOME | 13.9076 |
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