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360 ONE Mutual Fund
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Transfer From Scheme
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life BSE Top 10 Banks ETF
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Long Duration Fund-Regular Growth
Aditya Birla Sun Life Low Duration Fund - Growth Plan
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life MidCap Fund-Growth
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Aditya Birla Sun Life Quant Fund - Regular Growth
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sunlife Nifty Next 50 ETF
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Transfer To Scheme
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life BSE Top 10 Banks ETF
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Long Duration Fund-Regular Growth
Aditya Birla Sun Life Low Duration Fund - Growth Plan
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life MidCap Fund-Growth
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Aditya Birla Sun Life Quant Fund - Regular Growth
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sunlife Nifty Next 50 ETF
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Initial Investment Amount
Initial Investment Date
Prefill date with inception date
Select Frequency
Weekly
Fortnightly
Monthly
Quarterly
Select STP Start Date
Select STP End Date
Submit
STP - Transferor Scheme :
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Initial Investment Amount
STP Period
No of Monthly Installments
Total No. Units Remaining
Total Amount Transferred
Value as on 16-03-2026
Current Value as on 16-03-2026
Profit
Returns (%)
1,000,000
16-03-2023 to 16-03-2026
37
36,151.07
250,486
1,000,000
1,000,000
250,486
6.37
STP - Transferee Scheme :
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
STP Period
No of Monthly Installments
Total No. Units Accumulated
Total Amount Invested
Value as on 16-03-2026
Current Value as on 16-03-2026
Profit
Returns (%)
16-03-2023 to 16-03-2026
37
2,790.19
250,486
291,184
291,184
40,698
8.51
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,291,184
291,184
6.59
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Nav Date
Nav
Units
Cumulative Units
Net Amount
Profit Transfer
Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
16-03-2022
21.5677
46,365.6301
46,365.6301
1,000,000
1,000,000
0
0
1,000,000
16-03-2023
22.5602
2,039.7819
44,325.8482
1,046,018
-46,018
2,024.48
365
1,000,000
17-04-2023
22.7179
307.6951
44,018.1531
1,006,990
-6,990
353.91
397
1,000,000
16-05-2023
22.8704
293.5134
43,724.6397
1,006,713
-6,713
382.36
426
1,000,000
16-06-2023
22.9879
223.4935
43,501.1463
1,005,138
-5,138
317.41
457
1,000,000
17-07-2023
23.139
284.0669
43,217.0794
1,006,573
-6,573
446.35
488
1,000,000
16-08-2023
23.2875
275.5872
42,941.4922
1,006,418
-6,418
473.95
518
1,000,000
18-09-2023
23.4395
278.4661
42,663.0261
1,006,527
-6,527
521.23
551
1,000,000
16-10-2023
23.5749
245.0307
42,417.9954
1,005,777
-5,777
491.83
579
1,000,000
16-11-2023
23.7024
228.175
42,189.8204
1,005,408
-5,408
487.09
610
1,000,000
18-12-2023
23.8158
200.8887
41,988.9317
1,004,784
-4,784
451.62
642
1,000,000
16-01-2024
24.0139
346.383
41,642.5487
1,008,318
-8,318
847.32
671
1,000,000
16-02-2024
24.1645
259.5281
41,383.0205
1,006,271
-6,271
673.94
702
1,000,000
18-03-2024
24.3037
237.0222
41,145.9983
1,005,761
-5,761
648.49
733
1,000,000
16-04-2024
24.4876
309.0033
40,836.9951
1,007,567
-7,567
902.26
762
1,000,000
16-05-2024
24.5997
186.0928
40,650.9022
1,004,578
-4,578
564.23
792
1,000,000
18-06-2024
24.781
297.4056
40,353.4966
1,007,370
-7,370
955.65
825
1,000,000
16-07-2024
24.9172
220.5764
40,132.9202
1,005,496
-5,496
738.82
853
1,000,000
16-08-2024
25.063
233.4669
39,899.4534
1,005,851
-5,851
816.04
884
1,000,000
16-09-2024
25.1788
183.5019
39,715.9515
1,004,620
-4,620
662.64
915
1,000,000
16-10-2024
25.3143
212.5878
39,503.3637
1,005,382
-5,382
796.48
945
1,000,000
18-11-2024
25.4978
284.2938
39,219.0699
1,007,249
-7,249
1,117.3
978
1,000,000
16-12-2024
25.5974
152.6022
39,066.4677
1,003,906
-3,906
614.94
1,006
1,000,000
16-01-2025
25.7618
249.3043
38,817.1634
1,006,423
-6,423
1,045.61
1,037
1,000,000
17-02-2025
25.8966
202.0556
38,615.1078
1,005,233
-5,233
874.68
1,069
1,000,000
17-03-2025
26.0074
164.5129
38,450.5948
1,004,279
-4,279
730.39
1,097
1,000,000
16-04-2025
26.2451
348.2443
38,102.3505
1,009,140
-9,140
1,628.88
1,127
1,000,000
16-05-2025
26.3492
150.5342
37,951.8164
1,003,966
-3,966
719.78
1,157
1,000,000
16-06-2025
26.4988
214.2584
37,737.5579
1,005,678
-5,678
1,056.53
1,188
1,000,000
16-07-2025
26.6409
201.2885
37,536.2694
1,005,363
-5,363
1,021.18
1,218
1,000,000
18-08-2025
26.7496
152.5328
37,383.7366
1,004,080
-4,080
790.41
1,251
1,000,000
16-09-2025
26.842
128.6885
37,255.0481
1,003,454
-3,454
678.74
1,280
1,000,000
16-10-2025
26.9882
201.8174
37,053.2307
1,005,447
-5,447
1,093.95
1,310
1,000,000
17-11-2025
27.1225
183.4731
36,869.7576
1,004,976
-4,976
1,019.16
1,342
1,000,000
16-12-2025
27.2474
169.0082
36,700.7494
1,004,605
-4,605
959.92
1,371
1,000,000
16-01-2026
27.4
204.3991
36,496.3504
1,005,601
-5,601
1,192.12
1,402
1,000,000
16-02-2026
27.5328
176.0342
36,320.3161
1,004,847
-4,847
1,050.06
1,433
1,000,000
16-03-2026
27.6617
169.248
36,151.0681
1,004,682
-4,682
1,031.4
1,461
1,000,000
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
16-03-2023
73.95
622.2838
622.2838
46,018
46,018
46,018
17-04-2023
75.8
92.2188
714.5026
6,990
53,008
54,159
16-05-2023
77.73
86.3601
800.8627
6,713
59,721
62,251
16-06-2023
79.77
64.4057
865.2684
5,138
64,858
69,022
17-07-2023
81.78
80.3745
945.6429
6,573
71,432
77,335
16-08-2023
81.94
78.3224
1,023.9653
6,418
77,849
83,904
18-09-2023
84.06
77.6482
1,101.6135
6,527
84,376
92,602
16-10-2023
83.43
69.2386
1,170.852
5,777
90,153
97,684
16-11-2023
83.72
64.5998
1,235.4518
5,408
95,561
103,432
18-12-2023
87.42
54.728
1,290.1799
4,784
100,346
112,788
16-01-2024
89.4
93.0426
1,383.2225
8,318
108,664
123,660
16-02-2024
89.97
69.7051
1,452.9276
6,271
114,935
130,720
18-03-2024
89.61
64.2843
1,517.2119
5,761
120,695
135,957
16-04-2024
91.39
82.7962
1,600.0081
7,567
128,262
146,225
16-05-2024
93.21
49.113
1,649.1212
4,578
132,840
153,715
18-06-2024
97.49
75.5976
1,724.7187
7,370
140,210
168,143
16-07-2024
99.86
55.0385
1,779.7573
5,496
145,706
177,727
16-08-2024
100.5
58.2227
1,837.9799
5,851
151,558
184,717
16-09-2024
103.16
44.7883
1,882.7682
4,620
156,178
194,226
16-10-2024
103.09
52.2021
1,934.9703
5,382
161,559
199,476
18-11-2024
99.26
73.0291
2,007.9994
7,249
168,808
199,314
16-12-2024
101.63
38.4357
2,046.435
3,906
172,715
207,979
16-01-2025
99.48
64.561
2,110.996
6,423
179,137
210,002
17-02-2025
96.99
53.9494
2,164.9455
5,233
184,370
209,978
17-03-2025
96.91
44.1498
2,209.0952
4,279
188,648
214,083
16-04-2025
100.29
91.1328
2,300.228
9,140
197,788
230,690
16-05-2025
105.33
37.6574
2,337.8854
3,966
201,754
246,249
16-06-2025
105.93
53.5976
2,391.483
5,678
207,432
253,330
16-07-2025
107.33
49.9628
2,441.4458
5,363
212,794
262,040
18-08-2025
106.07
38.467
2,479.9128
4,080
216,875
263,044
16-09-2025
107.48
32.1386
2,512.0514
3,454
220,329
269,995
16-10-2025
108.23
50.3251
2,562.3765
5,447
225,776
277,326
17-11-2025
109.1
45.6118
2,607.9883
4,976
230,752
284,532
16-12-2025
109.37
42.1051
2,650.0934
4,605
235,357
289,841
16-01-2026
109.38
51.2025
2,701.2959
5,601
240,957
295,468
16-02-2026
110.07
44.033
2,745.329
4,847
245,804
302,178
16-03-2026
104.36
44.861
2,790.1899
4,682
250,486
291,184
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