Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
1,580.22 |
0.35 |
95.47 |
35.26 |
52.56 |
77.56 |
84.05 |
43.6 |
- |
- |
31.01 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
531.77 |
0.67 |
88.91 |
30.25 |
48.24 |
71.99 |
79.19 |
41.16 |
- |
- |
28.73 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
909.45 |
0.52 |
68.77 |
18.9 |
33.61 |
35.6 |
67.64 |
35.3 |
19.11 |
16.06 |
10.33 |
|
Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,498.16 |
0.47 |
69.01 |
18.47 |
33.04 |
36.29 |
67.52 |
35.66 |
19.61 |
15.8 |
12.0 |
|
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
446.5 |
0.62 |
19.52 |
2.26 |
11.78 |
37.03 |
28.68 |
33.97 |
- |
- |
15.59 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
266.19 |
2.55 |
28.48 |
-0.4 |
8.57 |
24.91 |
24.44 |
18.93 |
12.25 |
10.6 |
8.67 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
721.82 |
1.06 |
24.28 |
-2.43 |
-2.97 |
22.36 |
21.37 |
- |
- |
- |
14.15 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,052.93 |
0.0 |
12.05 |
0.98 |
2.18 |
5.03 |
13.44 |
10.81 |
9.23 |
8.17 |
8.25 |
|
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 |
13.4 |
0.48 |
6.43 |
23.44 |
13.32 |
24.32 |
14.9 |
7.55 |
7.53 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,641.53 |
0.14 |
14.23 |
3.98 |
1.84 |
7.07 |
13.24 |
13.85 |
20.29 |
- |
12.54 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
10.92 |
-0.27 |
3.87 |
20.91 |
12.17 |
16.59 |
10.87 |
9.91 |
6.2 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,734.09 |
0.0 |
9.89 |
1.03 |
1.73 |
4.07 |
11.22 |
9.65 |
11.86 |
8.54 |
8.86 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,692.61 |
1.8 |
14.24 |
3.52 |
5.72 |
13.8 |
11.16 |
- |
- |
- |
18.53 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,451.48 |
1.98 |
14.33 |
3.18 |
1.42 |
7.16 |
10.74 |
17.0 |
21.78 |
14.12 |
16.89 |
|
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
244.28 |
1.21 |
13.95 |
4.89 |
6.66 |
13.24 |
10.42 |
18.82 |
17.22 |
12.74 |
10.82 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
181.47 |
0.2 |
9.7 |
0.16 |
5.44 |
6.47 |
9.87 |
- |
- |
- |
9.57 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
90.75 |
0.23 |
7.02 |
0.19 |
3.94 |
4.99 |
9.24 |
- |
- |
- |
8.11 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
605.7 |
0.37 |
7.39 |
0.75 |
1.27 |
3.27 |
8.65 |
- |
- |
- |
8.8 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
360.82 |
0.35 |
7.08 |
0.76 |
1.17 |
3.35 |
8.28 |
8.23 |
- |
- |
8.23 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
10,696.23 |
0.99 |
6.74 |
0.88 |
1.43 |
3.37 |
8.12 |
7.68 |
6.21 |
7.35 |
7.27 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
69.4 |
0.45 |
6.86 |
0.78 |
0.69 |
2.03 |
8.06 |
- |
- |
- |
8.93 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
216 |
0.45 |
6.45 |
0.55 |
1.47 |
3.64 |
7.97 |
- |
- |
- |
8.01 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
27,069.28 |
0.51 |
6.63 |
0.97 |
1.26 |
2.99 |
7.95 |
8.02 |
6.43 |
7.69 |
8.91 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,057.04 |
0.73 |
6.7 |
1.01 |
1.35 |
3.17 |
7.92 |
7.64 |
6.03 |
7.46 |
7.62 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
9,057.04 |
0.73 |
6.7 |
1.01 |
1.35 |
3.17 |
7.92 |
7.64 |
6.03 |
7.46 |
7.85 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
30.54 |
0.2 |
6.55 |
0.38 |
0.21 |
1.84 |
7.87 |
- |
- |
- |
8.23 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,401.98 |
0.43 |
6.41 |
0.65 |
1.46 |
3.5 |
7.86 |
7.75 |
6.29 |
7.29 |
7.94 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,401.98 |
0.43 |
6.41 |
0.65 |
1.46 |
3.5 |
7.86 |
7.75 |
6.29 |
7.29 |
7.58 |
|
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
19.85 |
0.66 |
11.76 |
4.88 |
6.52 |
12.64 |
7.78 |
- |
- |
- |
18.77 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
21,367 |
0.59 |
6.11 |
0.56 |
1.53 |
3.54 |
7.74 |
7.51 |
6.14 |
7.08 |
7.32 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
21,367 |
0.59 |
6.11 |
0.56 |
1.53 |
3.54 |
7.74 |
7.51 |
6.14 |
7.08 |
7.42 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
31.66 |
0.5 |
6.71 |
0.58 |
1.27 |
3.43 |
7.74 |
- |
- |
- |
8.04 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
911.51 |
1.04 |
7.4 |
0.76 |
2.04 |
5.24 |
7.7 |
9.46 |
9.58 |
7.93 |
7.74 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,511.99 |
0.32 |
6.53 |
0.61 |
1.37 |
3.48 |
7.69 |
7.75 |
- |
- |
6.29 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.58 |
0.56 |
6.55 |
0.59 |
1.27 |
3.27 |
7.67 |
- |
- |
- |
8.08 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
26,757.31 |
0.36 |
6.12 |
0.52 |
1.45 |
3.41 |
7.65 |
7.6 |
6.16 |
6.86 |
7.11 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
26,757.31 |
0.36 |
6.12 |
0.52 |
1.45 |
3.41 |
7.65 |
7.6 |
6.16 |
6.86 |
6.86 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
21.87 |
0.79 |
6.6 |
0.62 |
1.26 |
3.2 |
7.64 |
- |
- |
- |
7.56 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,918.07 |
0.0 |
6.52 |
1.07 |
1.05 |
2.25 |
7.5 |
7.92 |
6.84 |
6.26 |
7.64 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,918.07 |
0.0 |
6.52 |
1.07 |
1.05 |
2.25 |
7.5 |
7.91 |
6.83 |
6.26 |
7.4 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
44.11 |
0.19 |
6.37 |
0.76 |
0.63 |
1.83 |
7.47 |
- |
- |
- |
8.49 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
325 |
0.4 |
6.0 |
0.51 |
1.48 |
3.37 |
7.46 |
- |
- |
- |
7.47 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
8,494.24 |
0.35 |
6.27 |
0.51 |
1.41 |
3.43 |
7.45 |
7.58 |
- |
- |
5.81 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
21,367 |
0.59 |
5.7 |
0.53 |
1.42 |
3.31 |
7.36 |
7.32 |
5.98 |
7.09 |
7.4 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,716.63 |
0.51 |
6.29 |
0.6 |
1.33 |
3.36 |
7.32 |
7.62 |
- |
- |
6.25 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,539.01 |
1.83 |
7.0 |
1.05 |
1.66 |
5.0 |
7.24 |
9.61 |
10.86 |
8.56 |
9.39 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
13,096.92 |
1.24 |
5.84 |
0.62 |
1.36 |
3.29 |
7.19 |
7.01 |
5.69 |
6.66 |
7.17 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
49,803.08 |
0.35 |
5.64 |
0.52 |
1.58 |
3.27 |
7.15 |
7.3 |
5.82 |
6.31 |
6.74 |
|
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,273.8 |
0.28 |
6.79 |
0.91 |
1.42 |
3.13 |
7.15 |
7.54 |
6.01 |
6.78 |
7.37 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
157.51 |
0.57 |
6.08 |
1.13 |
0.27 |
1.63 |
7.07 |
- |
- |
- |
8.34 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
44.95 |
0.45 |
5.72 |
0.46 |
1.33 |
3.15 |
6.96 |
- |
- |
- |
7.02 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
226.98 |
0.36 |
5.54 |
0.46 |
1.29 |
3.04 |
6.78 |
7.18 |
- |
- |
7.31 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
49,803.08 |
0.35 |
5.26 |
0.47 |
1.41 |
2.99 |
6.74 |
7.02 |
5.66 |
6.2 |
7.07 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
49,803.08 |
0.35 |
5.26 |
0.47 |
1.41 |
2.99 |
6.74 |
7.02 |
5.66 |
6.2 |
6.97 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
22,618.88 |
1.03 |
5.18 |
0.59 |
1.4 |
2.82 |
6.64 |
6.99 |
5.68 |
5.72 |
6.31 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,021.01 |
1.16 |
5.27 |
1.12 |
0.66 |
1.59 |
6.19 |
7.32 |
5.68 |
6.91 |
8.84 |
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
9,951.38 |
0.19 |
4.59 |
0.43 |
1.33 |
2.7 |
5.96 |
6.34 |
5.21 |
- |
5.07 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
113.45 |
2.38 |
5.3 |
1.59 |
2.01 |
8.72 |
5.84 |
14.48 |
13.0 |
- |
10.51 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
159.42 |
1.09 |
5.05 |
1.44 |
0.22 |
0.68 |
5.66 |
8.2 |
- |
- |
8.24 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,370.71 |
1.77 |
8.37 |
0.51 |
0.82 |
6.75 |
5.62 |
13.54 |
13.85 |
11.15 |
9.79 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.09 |
2.07 |
4.47 |
0.52 |
0.71 |
1.92 |
5.32 |
5.76 |
3.92 |
- |
4.43 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.37 |
1.93 |
5.39 |
0.9 |
1.53 |
4.15 |
5.3 |
8.84 |
5.71 |
- |
6.09 |
|
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
16.23 |
0.97 |
6.92 |
1.17 |
1.11 |
4.46 |
5.18 |
12.37 |
11.27 |
8.99 |
8.98 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
2,988.08 |
0.04 |
9.91 |
1.51 |
2.71 |
8.71 |
5.17 |
15.34 |
18.26 |
13.29 |
12.43 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
276.11 |
0.04 |
8.53 |
1.54 |
2.32 |
7.83 |
4.85 |
14.18 |
17.28 |
- |
12.72 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,151.62 |
0.47 |
9.51 |
1.47 |
2.58 |
8.46 |
4.68 |
14.77 |
17.57 |
12.39 |
15.16 |
|
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
37.57 |
1.18 |
7.86 |
1.15 |
1.41 |
7.34 |
4.63 |
15.05 |
14.46 |
10.77 |
10.65 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
825.44 |
2.37 |
9.16 |
0.66 |
3.41 |
14.29 |
4.38 |
19.61 |
- |
- |
20.82 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,868.2 |
1.14 |
3.8 |
1.33 |
-0.09 |
-0.19 |
4.37 |
7.18 |
5.32 |
7.4 |
8.38 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,174.86 |
1.69 |
9.36 |
0.71 |
2.28 |
12.19 |
3.53 |
15.89 |
14.28 |
11.13 |
10.94 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
410.63 |
1.02 |
11.91 |
1.21 |
3.97 |
10.35 |
3.43 |
18.25 |
- |
- |
15.08 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,368.48 |
1.85 |
6.3 |
0.57 |
1.45 |
8.63 |
3.41 |
14.34 |
15.97 |
10.57 |
17.87 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
23,265.55 |
1.66 |
8.48 |
1.26 |
2.61 |
10.49 |
3.16 |
18.46 |
20.31 |
14.19 |
21.19 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,593.17 |
2.1 |
12.83 |
0.26 |
10.63 |
24.8 |
3.1 |
- |
- |
- |
24.85 |
|
Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
30,000.77 |
1.64 |
7.82 |
0.91 |
1.69 |
8.35 |
2.88 |
16.73 |
19.58 |
12.68 |
18.81 |
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
225.73 |
1.08 |
7.35 |
1.13 |
1.24 |
9.2 |
2.83 |
17.34 |
17.48 |
12.57 |
12.48 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
410.53 |
2.41 |
6.53 |
-0.07 |
0.84 |
13.25 |
2.8 |
15.97 |
14.8 |
- |
11.37 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,648.87 |
1.82 |
6.7 |
1.24 |
1.83 |
9.25 |
2.29 |
17.19 |
18.96 |
12.75 |
14.29 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
36.03 |
0.19 |
-0.16 |
1.4 |
0.82 |
8.75 |
1.96 |
22.73 |
- |
- |
15.26 |
|
Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,362.98 |
1.83 |
6.39 |
0.02 |
3.23 |
8.86 |
0.66 |
16.14 |
20.95 |
15.18 |
16.62 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,132.01 |
2.16 |
4.45 |
0.45 |
0.15 |
10.52 |
0.5 |
14.53 |
13.69 |
- |
11.05 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
7.08 |
0.7 |
1.56 |
3.91 |
- |
- |
- |
- |
7.97 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
-0.33 |
1.14 |
-0.64 |
4.42 |
- |
- |
- |
- |
-6.33 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.06 |
7.88 |
-1.28 |
0.56 |
10.76 |
- |
- |
- |
- |
7.88 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
Index Fund |
17-12-2024 |
3,042 |
0.34 |
5.81 |
0.52 |
1.49 |
3.29 |
- |
- |
- |
- |
6.09 |
|
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 |
- |
0.55 |
1.5 |
3.52 |
- |
- |
- |
- |
4.49 |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.07 |
- |
0.86 |
- |
- |
- |
- |
- |
- |
4.97 |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.03 |
- |
-0.57 |
- |
- |
- |
- |
- |
- |
5.06 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
386.42 |
1.01 |
2.64 |
-0.32 |
-1.11 |
11.9 |
-0.2 |
22.92 |
- |
- |
21.06 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,692.15 |
1.91 |
3.66 |
0.03 |
0.3 |
10.03 |
-0.32 |
15.05 |
16.98 |
11.96 |
16.11 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
602.06 |
2.45 |
2.87 |
1.56 |
2.01 |
9.61 |
-0.71 |
14.73 |
- |
- |
13.32 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,502.24 |
1.82 |
2.52 |
-0.1 |
-0.3 |
10.47 |
-0.94 |
17.83 |
- |
- |
16.51 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,716.83 |
2.15 |
3.97 |
1.78 |
0.78 |
11.39 |
-1.65 |
15.22 |
- |
- |
11.71 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
829.63 |
2.32 |
-2.53 |
-0.48 |
-0.22 |
5.5 |
-2.62 |
21.98 |
15.55 |
- |
19.82 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,070.2 |
2.28 |
2.48 |
-0.51 |
2.26 |
14.7 |
-3.19 |
19.68 |
18.91 |
12.53 |
11.82 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,007.6 |
1.88 |
2.61 |
-1.07 |
-1.68 |
10.66 |
-3.21 |
19.68 |
24.53 |
13.54 |
20.87 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,532.51 |
1.8 |
5.95 |
1.12 |
-0.6 |
4.98 |
-3.34 |
29.34 |
33.45 |
- |
22.97 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,136.48 |
2.28 |
1.67 |
-1.33 |
-1.66 |
9.71 |
-3.74 |
24.5 |
30.24 |
13.81 |
12.21 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,339.33 |
1.99 |
2.62 |
1.77 |
2.09 |
8.91 |
-3.93 |
- |
- |
- |
-1.78 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
28.89 |
0.29 |
2.75 |
-0.46 |
1.46 |
10.09 |
-4.91 |
15.28 |
- |
- |
13.22 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
93.84 |
0.09 |
2.66 |
0.29 |
1.3 |
8.46 |
-5.4 |
19.35 |
21.42 |
- |
14.74 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
247.86 |
1.01 |
-2.99 |
-1.75 |
-5.84 |
9.97 |
-5.45 |
25.42 |
- |
- |
17.12 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
32.77 |
0.2 |
5.58 |
0.5 |
-0.7 |
4.4 |
-5.75 |
- |
- |
- |
-3.4 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,681.9 |
2.0 |
2.41 |
-1.53 |
-0.88 |
13.93 |
-6.0 |
13.63 |
12.55 |
8.81 |
15.15 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
209.91 |
0.88 |
1.97 |
0.23 |
1.1 |
8.03 |
-6.49 |
18.05 |
- |
- |
15.71 |
|
Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,032.97 |
1.88 |
-1.55 |
-0.08 |
-2.18 |
7.73 |
-7.0 |
20.07 |
22.68 |
12.26 |
15.42 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
4,881.59 |
1.9 |
-2.51 |
-1.11 |
-3.9 |
11.01 |
-7.42 |
18.05 |
23.33 |
13.09 |
12.32 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,445.22 |
2.22 |
-0.85 |
0.75 |
-1.32 |
8.55 |
-8.4 |
20.64 |
22.44 |
12.37 |
18.26 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,509.64 |
1.9 |
-8.75 |
-0.87 |
-1.82 |
13.0 |
-9.54 |
14.37 |
17.83 |
17.04 |
11.62 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
45.17 |
0.29 |
-2.94 |
2.75 |
3.08 |
13.76 |
-12.44 |
18.79 |
- |
- |
18.33 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
194.72 |
0.19 |
-17.97 |
-3.96 |
-5.49 |
5.99 |
-16.4 |
9.54 |
- |
- |
1.52 |
|