Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,133.31 |
0.47 |
30.72 |
3.39 |
3.2 |
18.06 |
43.27 |
23.09 |
11.69 |
13.98 |
10.17 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
636.11 |
0.52 |
30.05 |
2.72 |
1.89 |
16.73 |
41.81 |
22.62 |
11.1 |
13.43 |
8.36 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
820 |
0.35 |
30.78 |
5.38 |
17.85 |
18.91 |
41.62 |
24.42 |
- |
- |
18.62 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
253 |
0.67 |
29.55 |
4.99 |
17.28 |
18.1 |
39.32 |
23.12 |
- |
- |
17.24 |
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
405.27 |
0.62 |
10.65 |
4.16 |
19.52 |
7.31 |
32.93 |
24.29 |
- |
- |
14.1 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
214.51 |
2.54 |
22.95 |
3.81 |
13.56 |
14.67 |
31.3 |
12.92 |
11.96 |
9.72 |
8.5 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
7.78 |
0.17 |
9.85 |
0.15 |
20.47 |
11.34 |
10.88 |
9.68 |
6.09 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
209 |
1.28 |
7.75 |
0.81 |
10.91 |
0.72 |
17.17 |
17.11 |
13.69 |
7.25 |
7.3 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,004.46 |
1.54 |
10.02 |
0.7 |
2.59 |
8.96 |
16.54 |
10.46 |
9.38 |
8.2 |
8.22 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,626.53 |
1.55 |
8.22 |
0.45 |
2.02 |
7.19 |
13.3 |
9.48 |
12.23 |
8.63 |
8.87 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,733.98 |
0.14 |
9.46 |
-2.75 |
2.65 |
10.52 |
12.06 |
14.21 |
21.29 |
- |
12.16 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,624.56 |
1.97 |
8.46 |
-4.11 |
2.15 |
10.05 |
11.2 |
16.56 |
21.64 |
12.74 |
16.67 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
160.79 |
0.57 |
6.22 |
0.48 |
1.34 |
5.1 |
9.65 |
- |
- |
- |
9.09 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,276.92 |
1.82 |
6.54 |
-1.1 |
3.73 |
6.37 |
9.45 |
- |
- |
- |
16.83 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
639 |
0.37 |
6.13 |
0.29 |
1.63 |
5.02 |
9.17 |
- |
- |
- |
8.99 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
81 |
0.47 |
5.83 |
-0.08 |
0.73 |
4.67 |
9.11 |
- |
- |
- |
9.42 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
373.4 |
0.35 |
5.93 |
0.43 |
1.86 |
4.95 |
8.87 |
- |
- |
- |
8.42 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
28,629.93 |
0.51 |
5.35 |
0.26 |
1.28 |
4.39 |
8.64 |
7.9 |
6.48 |
7.78 |
8.93 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
10,349.34 |
0.99 |
5.46 |
0.41 |
1.64 |
4.57 |
8.63 |
7.53 |
6.44 |
7.42 |
7.28 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,094.89 |
0.74 |
5.44 |
0.31 |
1.52 |
4.53 |
8.52 |
7.46 |
6.04 |
7.59 |
7.63 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
9,094.89 |
0.74 |
5.44 |
0.31 |
1.52 |
4.53 |
8.52 |
7.46 |
6.04 |
7.59 |
7.87 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,945.22 |
1.23 |
5.3 |
0.13 |
0.52 |
4.32 |
8.5 |
7.75 |
6.96 |
6.46 |
7.65 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,945.22 |
1.23 |
5.3 |
0.13 |
0.52 |
4.33 |
8.5 |
7.74 |
6.96 |
6.46 |
7.41 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
45 |
0.19 |
5.33 |
-0.13 |
0.23 |
4.18 |
8.49 |
- |
- |
- |
9.12 |
|
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,229.11 |
0.28 |
5.71 |
0.54 |
1.64 |
4.72 |
8.43 |
7.45 |
6.07 |
7.05 |
7.4 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,391.32 |
1.92 |
4.81 |
-0.27 |
2.17 |
5.33 |
8.42 |
9.11 |
11.16 |
8.3 |
9.37 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
34.76 |
0.5 |
5.63 |
0.46 |
1.9 |
4.64 |
8.42 |
- |
- |
- |
8.27 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
87.56 |
0.23 |
5.68 |
3.38 |
5.19 |
3.03 |
8.35 |
- |
- |
- |
8.28 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,531.48 |
0.43 |
5.18 |
0.5 |
1.91 |
4.38 |
8.31 |
7.7 |
6.31 |
7.35 |
7.97 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,531.48 |
0.43 |
5.18 |
0.5 |
1.91 |
4.38 |
8.31 |
7.7 |
6.31 |
7.35 |
7.6 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,592 |
0.32 |
5.4 |
0.51 |
1.89 |
4.45 |
8.31 |
7.42 |
- |
- |
6.33 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.35 |
0.56 |
5.34 |
0.34 |
1.72 |
4.4 |
8.12 |
- |
- |
- |
8.45 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
19,189.39 |
0.54 |
4.84 |
0.54 |
1.89 |
4.08 |
8.06 |
7.41 |
6.13 |
7.12 |
7.33 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
19,189.39 |
0.54 |
4.84 |
0.54 |
1.89 |
4.08 |
8.06 |
7.41 |
6.13 |
7.12 |
7.43 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
23 |
0.79 |
5.38 |
0.36 |
1.66 |
4.41 |
8.06 |
- |
- |
- |
7.69 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,847.03 |
0.51 |
5.22 |
0.53 |
1.85 |
4.25 |
8.05 |
7.37 |
- |
- |
6.31 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
9,159.72 |
0.35 |
5.11 |
0.5 |
1.86 |
4.19 |
8.02 |
7.26 |
- |
- |
5.82 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
25,692.97 |
0.35 |
4.92 |
0.51 |
1.86 |
4.13 |
7.99 |
7.54 |
6.11 |
6.9 |
7.12 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
25,692.97 |
0.35 |
4.92 |
0.51 |
1.86 |
4.13 |
7.99 |
7.54 |
6.11 |
6.9 |
6.87 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
19,189.39 |
0.54 |
4.52 |
0.48 |
1.77 |
3.77 |
7.75 |
7.24 |
6.0 |
7.14 |
7.41 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
12,396.21 |
1.2 |
4.71 |
0.48 |
1.8 |
3.98 |
7.55 |
6.93 |
5.72 |
6.71 |
7.18 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
50 |
0.45 |
4.64 |
0.46 |
1.73 |
3.83 |
7.45 |
- |
- |
- |
7.15 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
166.2 |
1.09 |
4.18 |
-0.33 |
-0.95 |
3.36 |
7.44 |
- |
- |
- |
8.51 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
175.49 |
0.2 |
7.77 |
3.81 |
6.02 |
4.64 |
7.39 |
- |
- |
- |
9.59 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
689.47 |
1.11 |
5.1 |
-0.14 |
2.32 |
4.61 |
7.36 |
8.9 |
9.91 |
7.55 |
7.67 |
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
227 |
1.34 |
5.37 |
-1.5 |
2.66 |
5.78 |
7.35 |
15.6 |
16.02 |
11.7 |
10.48 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
52,880.13 |
0.34 |
4.35 |
0.53 |
1.68 |
3.6 |
7.34 |
7.22 |
5.7 |
6.34 |
6.74 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,277.41 |
1.16 |
4.32 |
0.04 |
-0.01 |
3.42 |
7.26 |
7.16 |
5.65 |
7.14 |
8.87 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
230 |
0.36 |
4.45 |
0.43 |
1.59 |
3.65 |
7.22 |
- |
- |
- |
7.45 |
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
16 |
1.02 |
5.18 |
-0.51 |
1.37 |
4.76 |
7.14 |
11.96 |
11.19 |
8.99 |
8.99 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
52,880.13 |
0.34 |
4.1 |
0.45 |
1.53 |
3.35 |
7.02 |
6.99 |
5.57 |
6.24 |
7.08 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
52,880.13 |
0.34 |
4.09 |
0.45 |
1.53 |
3.35 |
7.02 |
6.99 |
5.57 |
6.24 |
6.98 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
20,646.25 |
1.03 |
4.12 |
0.51 |
1.48 |
3.35 |
6.88 |
6.96 |
5.6 |
5.74 |
6.32 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
35.06 |
0.34 |
3.73 |
0.44 |
1.36 |
3.01 |
6.46 |
- |
- |
- |
7.01 |
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
38 |
1.16 |
5.02 |
-1.34 |
2.33 |
5.69 |
6.42 |
14.22 |
14.3 |
10.52 |
10.6 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,034.13 |
1.78 |
5.34 |
-2.15 |
2.48 |
5.91 |
6.4 |
12.86 |
13.81 |
10.43 |
9.75 |
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
7,183.34 |
0.19 |
3.51 |
0.44 |
1.34 |
2.84 |
6.18 |
6.35 |
5.11 |
- |
5.06 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
117.53 |
2.38 |
0.48 |
-2.8 |
2.99 |
4.22 |
5.94 |
12.88 |
12.85 |
- |
10.04 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.7 |
2.07 |
3.64 |
0.07 |
0.69 |
2.94 |
5.92 |
5.5 |
3.89 |
- |
4.44 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.28 |
1.93 |
3.19 |
-0.48 |
1.77 |
3.99 |
5.9 |
8.28 |
5.39 |
- |
5.93 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
811.98 |
2.37 |
3.09 |
-2.01 |
5.97 |
6.25 |
5.56 |
17.42 |
- |
- |
20.32 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
2,256.64 |
1.14 |
2.91 |
-0.48 |
-2.04 |
1.97 |
5.52 |
6.94 |
5.3 |
7.75 |
8.41 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
23,606.24 |
1.66 |
3.08 |
-3.21 |
2.92 |
6.33 |
5.32 |
16.79 |
20.23 |
13.14 |
21.13 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
37.09 |
0.19 |
-4.47 |
-3.13 |
1.78 |
0.64 |
5.08 |
21.31 |
- |
- |
14.77 |
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
229 |
1.15 |
4.15 |
-1.96 |
3.13 |
5.97 |
5.03 |
16.31 |
17.39 |
12.04 |
12.43 |
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
19.22 |
0.57 |
3.32 |
-1.77 |
1.99 |
3.18 |
4.42 |
- |
- |
- |
16.9 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
417.62 |
2.41 |
2.25 |
-2.68 |
7.39 |
8.5 |
4.33 |
14.66 |
15.01 |
- |
11.02 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
652.99 |
2.43 |
-2.2 |
-3.66 |
2.85 |
1.34 |
4.02 |
12.62 |
- |
- |
12.68 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,649.51 |
1.84 |
2.59 |
-2.76 |
3.14 |
4.61 |
3.72 |
12.76 |
16.44 |
9.96 |
17.86 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,068.06 |
0.04 |
4.89 |
-3.3 |
1.48 |
4.93 |
3.68 |
13.43 |
18.35 |
12.33 |
12.24 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
286.72 |
0.04 |
3.95 |
-3.35 |
0.59 |
4.02 |
3.66 |
12.61 |
17.47 |
- |
12.47 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,869.72 |
1.68 |
4.43 |
-2.5 |
5.83 |
8.13 |
3.64 |
13.72 |
14.45 |
10.01 |
10.78 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,110.85 |
0.47 |
4.6 |
-3.34 |
1.36 |
4.69 |
3.21 |
12.85 |
17.61 |
11.42 |
15.07 |
|
Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
30,927.44 |
1.63 |
3.69 |
-2.97 |
2.47 |
5.73 |
3.09 |
15.36 |
19.52 |
11.78 |
18.78 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
8,054.66 |
1.81 |
1.83 |
-4.17 |
1.57 |
4.5 |
3.07 |
15.29 |
18.49 |
11.79 |
14.17 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,204.57 |
1.87 |
0.34 |
-2.79 |
7.07 |
7.62 |
2.24 |
18.74 |
25.5 |
12.78 |
20.95 |
|
Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,277.19 |
1.83 |
1.69 |
-0.91 |
2.84 |
5.55 |
2.0 |
15.17 |
20.49 |
14.11 |
16.54 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
382.5 |
1.01 |
-0.47 |
-3.97 |
7.38 |
6.4 |
1.85 |
22.16 |
- |
- |
21.26 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
840.48 |
2.32 |
-4.8 |
-1.55 |
3.32 |
1.56 |
1.8 |
20.74 |
16.35 |
- |
20.06 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,636.08 |
1.82 |
-1.44 |
-3.47 |
5.91 |
5.91 |
1.64 |
16.6 |
- |
- |
16.26 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
251.93 |
1.01 |
-5.05 |
-7.41 |
9.13 |
3.15 |
1.38 |
25.04 |
- |
- |
17.38 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,155.19 |
2.15 |
1.19 |
-2.79 |
5.91 |
5.85 |
1.03 |
13.18 |
14.12 |
- |
10.87 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,818.66 |
2.13 |
-0.07 |
-3.57 |
2.91 |
3.7 |
1.02 |
13.81 |
- |
- |
11.17 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
410.11 |
1.02 |
5.23 |
-3.3 |
2.48 |
4.94 |
0.43 |
15.61 |
- |
- |
14.15 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,938.67 |
1.89 |
-0.3 |
-3.73 |
4.86 |
5.95 |
0.37 |
13.51 |
17.83 |
10.85 |
16.07 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
732 |
1.06 |
20.01 |
-12.44 |
11.37 |
30.88 |
- |
- |
- |
- |
12.04 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
91 |
0.2 |
5.84 |
-0.29 |
0.68 |
4.45 |
- |
- |
- |
- |
8.95 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
216 |
0.45 |
5.25 |
0.58 |
2.0 |
4.47 |
- |
- |
- |
- |
6.97 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
325 |
0.4 |
4.79 |
0.56 |
1.82 |
4.02 |
- |
- |
- |
- |
6.26 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
5.7 |
0.54 |
2.05 |
4.78 |
- |
- |
- |
- |
6.57 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
-3.48 |
-3.68 |
3.69 |
4.3 |
- |
- |
- |
- |
-9.29 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.06 |
3.69 |
-4.06 |
2.97 |
3.9 |
- |
- |
- |
- |
3.69 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
Index Fund |
17-12-2024 |
3,042 |
0.36 |
4.59 |
0.53 |
1.74 |
3.82 |
- |
- |
- |
- |
4.87 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
1,049 |
0.35 |
- |
0.53 |
1.91 |
- |
- |
- |
- |
- |
3.29 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,775.16 |
2.0 |
1.24 |
-1.2 |
10.3 |
8.63 |
-0.88 |
12.67 |
13.26 |
8.04 |
15.23 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,085.2 |
2.28 |
-3.19 |
-3.55 |
6.95 |
3.72 |
-1.14 |
17.59 |
18.21 |
11.35 |
11.45 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
5,134.14 |
1.89 |
-4.61 |
-4.17 |
9.58 |
5.36 |
-1.62 |
18.3 |
25.58 |
12.5 |
12.33 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,171.19 |
2.27 |
0.03 |
-2.09 |
9.74 |
8.69 |
-2.22 |
25.71 |
30.12 |
13.02 |
12.25 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
5,000.59 |
1.88 |
-11.45 |
-6.85 |
3.24 |
-8.93 |
-3.77 |
11.54 |
20.84 |
16.62 |
11.59 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,511.16 |
2.1 |
1.18 |
-0.07 |
8.46 |
5.54 |
-4.32 |
- |
- |
- |
20.18 |
|
Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,371.38 |
1.87 |
-5.06 |
-5.86 |
3.9 |
0.69 |
-4.47 |
19.32 |
23.46 |
11.35 |
15.37 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,523.63 |
2.21 |
-3.58 |
-4.53 |
3.19 |
-0.09 |
-4.81 |
20.15 |
22.52 |
11.44 |
18.29 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
30.69 |
0.29 |
-2.05 |
-4.19 |
2.46 |
0.61 |
-5.03 |
- |
- |
- |
12.33 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
140.26 |
0.09 |
-2.13 |
-3.29 |
4.09 |
4.7 |
-5.07 |
17.34 |
20.36 |
- |
14.38 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,594.44 |
1.95 |
-2.83 |
-4.44 |
1.98 |
3.81 |
-5.61 |
- |
- |
- |
-6.84 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
209.65 |
0.88 |
-2.64 |
-3.36 |
3.88 |
4.27 |
-6.17 |
16.08 |
- |
- |
15.12 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
60.29 |
0.19 |
-19.32 |
-11.78 |
-3.13 |
-19.17 |
-9.09 |
6.5 |
- |
- |
1.15 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,687.15 |
1.79 |
1.02 |
-5.42 |
1.31 |
5.65 |
-9.69 |
29.41 |
30.12 |
- |
22.82 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
33.09 |
0.2 |
1.78 |
-4.96 |
1.92 |
8.14 |
-10.68 |
- |
- |
- |
-6.8 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
47.9 |
0.29 |
-8.34 |
-4.35 |
2.95 |
0.7 |
-12.18 |
- |
- |
- |
17.37 |
|