Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
371.04 |
0.67 |
57.68 |
18.92 |
27.99 |
38.67 |
48.81 |
33.21 |
- |
- |
22.99 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
1,085.41 |
0.35 |
58.77 |
18.85 |
28.19 |
38.62 |
48.3 |
34.29 |
- |
- |
24.28 |
|
Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,252.64 |
0.47 |
47.25 |
12.26 |
16.31 |
28.42 |
48.03 |
30.11 |
16.59 |
14.45 |
10.98 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
723.95 |
0.52 |
46.69 |
12.31 |
16.19 |
28.21 |
47.35 |
29.74 |
16.27 |
14.22 |
9.24 |
|
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
426.29 |
0.62 |
18.36 |
5.32 |
12.71 |
25.81 |
28.59 |
31.91 |
- |
- |
15.54 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
247.78 |
2.54 |
28.78 |
2.17 |
10.11 |
18.92 |
24.35 |
19.36 |
13.24 |
10.8 |
8.71 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
732 |
1.06 |
21.74 |
5.65 |
-8.89 |
24.0 |
17.67 |
- |
- |
- |
12.76 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,033.31 |
0.0 |
11.2 |
1.02 |
2.25 |
5.56 |
15.8 |
10.63 |
9.33 |
8.21 |
8.21 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
11.18 |
2.56 |
5.13 |
12.42 |
13.95 |
15.99 |
12.38 |
11.0 |
6.24 |
|
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 |
13.22 |
3.3 |
7.89 |
13.69 |
13.46 |
23.89 |
15.77 |
7.93 |
7.54 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,827.22 |
0.0 |
9.01 |
0.88 |
1.49 |
4.76 |
12.35 |
9.5 |
11.95 |
8.58 |
8.84 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
90.1 |
0.23 |
7.44 |
1.55 |
4.51 |
5.88 |
9.78 |
- |
- |
- |
8.58 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
179.85 |
0.2 |
9.58 |
1.69 |
4.94 |
7.17 |
9.17 |
- |
- |
- |
9.8 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
639 |
0.37 |
6.87 |
1.26 |
1.34 |
4.53 |
8.4 |
- |
- |
- |
8.8 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
358.02 |
0.35 |
6.47 |
0.73 |
1.16 |
4.27 |
8.11 |
- |
- |
- |
8.19 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,496.29 |
0.43 |
5.91 |
0.52 |
1.47 |
4.06 |
7.98 |
7.7 |
6.33 |
7.31 |
7.94 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,496.29 |
0.43 |
5.91 |
0.52 |
1.47 |
4.06 |
7.98 |
7.7 |
6.33 |
7.31 |
7.58 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
33.15 |
0.5 |
6.27 |
0.57 |
1.22 |
4.35 |
7.89 |
- |
- |
- |
8.05 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
21,312.11 |
0.59 |
5.67 |
0.49 |
1.58 |
3.92 |
7.85 |
7.49 |
6.15 |
7.1 |
7.32 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
21,312.11 |
0.59 |
5.67 |
0.49 |
1.58 |
3.92 |
7.85 |
7.49 |
6.15 |
7.1 |
7.42 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
10,598.73 |
0.99 |
6.02 |
0.64 |
1.24 |
4.07 |
7.81 |
7.52 |
6.29 |
7.39 |
7.26 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,529.42 |
0.32 |
6.02 |
0.49 |
1.31 |
4.09 |
7.79 |
7.75 |
- |
- |
6.25 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
28,885.52 |
0.36 |
5.72 |
0.46 |
1.51 |
3.85 |
7.75 |
7.58 |
6.15 |
6.87 |
7.11 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
28,885.52 |
0.36 |
5.72 |
0.46 |
1.51 |
3.85 |
7.75 |
7.58 |
6.14 |
6.86 |
6.86 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.68 |
0.56 |
6.14 |
0.61 |
1.37 |
4.04 |
7.7 |
- |
- |
- |
8.14 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
8,819.62 |
0.35 |
5.85 |
0.53 |
1.41 |
3.93 |
7.65 |
7.57 |
- |
- |
5.8 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
22.9 |
0.79 |
6.1 |
0.66 |
1.29 |
4.03 |
7.54 |
- |
- |
- |
7.53 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
21,312.11 |
0.59 |
5.29 |
0.47 |
1.45 |
3.64 |
7.51 |
7.3 |
5.99 |
7.12 |
7.4 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,089.07 |
0.73 |
5.83 |
0.66 |
1.0 |
3.89 |
7.48 |
7.43 |
6.12 |
7.51 |
7.6 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
9,089.07 |
0.73 |
5.83 |
0.66 |
1.0 |
3.89 |
7.48 |
7.43 |
6.12 |
7.51 |
7.82 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
27,790.82 |
0.51 |
5.76 |
0.84 |
0.94 |
3.67 |
7.47 |
7.87 |
6.5 |
7.7 |
8.9 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,764.54 |
0.51 |
5.74 |
0.44 |
1.18 |
3.83 |
7.42 |
7.64 |
- |
- |
6.2 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
69.4 |
0.45 |
6.16 |
1.2 |
0.53 |
3.44 |
7.4 |
- |
- |
- |
8.83 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
14,187.7 |
1.24 |
5.36 |
0.45 |
1.37 |
3.72 |
7.23 |
6.94 |
5.71 |
6.68 |
7.17 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
30.31 |
0.2 |
5.99 |
1.15 |
0.06 |
3.25 |
7.23 |
- |
- |
- |
8.15 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
51,656.06 |
0.35 |
5.27 |
0.5 |
1.61 |
3.39 |
7.2 |
7.28 |
5.79 |
6.32 |
6.74 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
45.94 |
0.45 |
5.37 |
0.46 |
1.35 |
3.57 |
7.17 |
- |
- |
- |
7.04 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
227.75 |
0.36 |
5.2 |
0.44 |
1.31 |
3.47 |
6.91 |
- |
- |
- |
7.34 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
51,656.06 |
0.35 |
4.93 |
0.46 |
1.44 |
3.12 |
6.81 |
7.02 |
5.64 |
6.21 |
7.07 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
51,656.06 |
0.35 |
4.93 |
0.46 |
1.44 |
3.12 |
6.81 |
7.02 |
5.64 |
6.21 |
6.97 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
156.76 |
0.57 |
5.4 |
0.4 |
-0.26 |
3.15 |
6.81 |
- |
- |
- |
8.26 |
|
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,293.96 |
0.28 |
6.08 |
0.61 |
1.16 |
3.25 |
6.72 |
7.39 |
6.07 |
6.88 |
7.36 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
23,498.37 |
1.03 |
4.79 |
0.38 |
1.34 |
3.21 |
6.68 |
6.96 |
5.61 |
5.72 |
6.31 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
44.95 |
0.19 |
5.65 |
1.44 |
0.55 |
2.98 |
6.62 |
- |
- |
- |
8.29 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,912.52 |
0.0 |
5.55 |
0.97 |
0.63 |
3.21 |
6.36 |
7.68 |
6.92 |
6.33 |
7.61 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,912.52 |
0.0 |
5.56 |
0.97 |
0.63 |
3.22 |
6.36 |
7.68 |
6.91 |
6.32 |
7.37 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
35.29 |
0.34 |
4.45 |
0.42 |
1.26 |
2.86 |
6.16 |
- |
- |
- |
6.92 |
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
9,053.81 |
0.19 |
4.3 |
0.44 |
1.34 |
2.76 |
6.01 |
6.35 |
5.18 |
- |
5.07 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
853.64 |
1.05 |
6.11 |
0.59 |
1.14 |
5.4 |
5.65 |
9.32 |
9.73 |
7.89 |
7.66 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,528.78 |
1.84 |
5.44 |
0.61 |
0.59 |
4.98 |
5.55 |
9.31 |
11.01 |
8.58 |
9.34 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,010.53 |
1.16 |
4.21 |
0.99 |
0.23 |
2.04 |
5.16 |
7.1 |
5.78 |
6.97 |
8.82 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.26 |
2.07 |
3.98 |
0.71 |
0.57 |
2.45 |
5.13 |
5.71 |
4.01 |
- |
4.4 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,441.23 |
1.81 |
9.34 |
2.08 |
1.7 |
10.35 |
4.79 |
- |
- |
- |
17.0 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
153.55 |
1.09 |
3.75 |
1.42 |
-0.44 |
1.5 |
4.23 |
7.84 |
- |
- |
7.97 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.38 |
1.93 |
3.86 |
0.58 |
0.38 |
4.18 |
3.06 |
8.63 |
5.57 |
- |
5.91 |
|
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
231.74 |
1.24 |
7.63 |
2.21 |
0.73 |
8.84 |
3.04 |
16.83 |
16.55 |
12.4 |
10.52 |
|
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
15.92 |
1.02 |
5.32 |
0.73 |
-0.1 |
4.89 |
2.75 |
12.02 |
11.41 |
8.98 |
8.9 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,941.15 |
1.14 |
2.5 |
1.82 |
-0.42 |
0.07 |
2.7 |
6.9 |
5.33 |
7.5 |
8.35 |
|
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
18.83 |
0.61 |
5.72 |
2.43 |
0.67 |
7.7 |
1.03 |
- |
- |
- |
16.93 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,202.42 |
1.78 |
5.77 |
-0.14 |
-1.67 |
5.86 |
0.94 |
12.93 |
14.17 |
11.05 |
9.71 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,551.52 |
0.14 |
7.66 |
-0.12 |
-4.35 |
6.97 |
0.65 |
12.84 |
21.63 |
- |
11.55 |
|
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
37.41 |
1.13 |
4.83 |
0.03 |
-1.24 |
6.27 |
0.39 |
14.28 |
14.48 |
10.67 |
10.48 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
216 |
0.45 |
6.08 |
0.51 |
1.58 |
4.25 |
- |
- |
- |
- |
7.82 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
325 |
0.4 |
5.6 |
0.47 |
1.53 |
3.81 |
- |
- |
- |
- |
7.09 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
6.52 |
0.6 |
1.63 |
4.61 |
- |
- |
- |
- |
7.4 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
-3.23 |
2.03 |
-4.02 |
4.17 |
- |
- |
- |
- |
-9.05 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.07 |
4.89 |
0.96 |
-3.49 |
7.14 |
- |
- |
- |
- |
4.89 |
|
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 |
5.41 |
0.47 |
1.55 |
3.61 |
- |
- |
- |
- |
5.69 |
|
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 |
- |
0.44 |
1.56 |
3.99 |
- |
- |
- |
- |
4.07 |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.07 |
- |
-1.32 |
- |
- |
- |
- |
- |
- |
-0.27 |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.07 |
- |
0.11 |
- |
- |
- |
- |
- |
- |
1.8 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
114.34 |
2.38 |
1.16 |
-0.5 |
-1.8 |
5.96 |
-0.93 |
13.47 |
12.54 |
- |
9.93 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,374.69 |
1.98 |
8.64 |
0.69 |
-4.1 |
7.62 |
-1.11 |
16.0 |
22.38 |
14.02 |
16.48 |
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
222.7 |
1.13 |
4.67 |
0.24 |
-1.18 |
8.26 |
-1.45 |
16.81 |
17.77 |
12.58 |
12.33 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,372.39 |
1.85 |
2.98 |
-0.34 |
-2.15 |
6.69 |
-3.18 |
13.45 |
16.31 |
10.57 |
17.78 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
36.08 |
0.19 |
-4.92 |
-2.45 |
-0.75 |
3.03 |
-3.35 |
22.17 |
- |
- |
14.07 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
407.71 |
2.41 |
3.08 |
-1.06 |
-1.65 |
11.3 |
-3.58 |
15.4 |
14.59 |
- |
10.91 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
804.11 |
2.38 |
4.32 |
0.29 |
-0.04 |
10.86 |
-3.64 |
18.43 |
- |
- |
19.97 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
22,955.82 |
1.67 |
3.81 |
-0.34 |
-2.64 |
7.58 |
-4.63 |
17.69 |
20.38 |
14.0 |
21.04 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
2,974.09 |
0.04 |
5.39 |
-0.22 |
-3.0 |
5.84 |
-4.81 |
14.39 |
18.75 |
13.33 |
12.15 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,220.58 |
1.69 |
5.01 |
-1.01 |
-2.09 |
10.13 |
-4.84 |
14.81 |
13.92 |
10.97 |
10.73 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
274.51 |
0.04 |
3.95 |
-0.43 |
-3.52 |
4.96 |
-5.22 |
13.38 |
17.85 |
- |
12.27 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,119.44 |
0.47 |
5.03 |
-0.26 |
-3.12 |
5.6 |
-5.24 |
13.82 |
18.03 |
12.44 |
14.99 |
|
Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
29,808.79 |
1.64 |
3.87 |
-0.53 |
-2.95 |
6.68 |
-5.56 |
15.89 |
19.85 |
12.7 |
18.67 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
845.19 |
2.31 |
-5.3 |
-2.94 |
0.43 |
3.09 |
-5.8 |
21.93 |
15.17 |
- |
19.46 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
387.16 |
1.02 |
7.64 |
0.6 |
-1.28 |
8.14 |
-6.04 |
17.03 |
- |
- |
14.26 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
378.35 |
1.01 |
-1.12 |
-0.77 |
-3.64 |
9.55 |
-6.71 |
21.88 |
- |
- |
20.35 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,115.99 |
2.17 |
0.88 |
-0.41 |
-2.99 |
8.64 |
-6.75 |
13.84 |
13.45 |
- |
10.57 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,408.86 |
1.82 |
-0.82 |
-0.41 |
-2.38 |
9.04 |
-6.81 |
17.31 |
- |
- |
15.87 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,620.93 |
1.82 |
1.91 |
-0.75 |
-4.83 |
5.06 |
-6.92 |
16.03 |
19.1 |
12.66 |
14.07 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,535.28 |
2.11 |
9.73 |
3.05 |
8.3 |
21.47 |
-7.0 |
- |
- |
- |
23.84 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,713.33 |
2.0 |
0.78 |
-0.97 |
-0.2 |
12.85 |
-7.09 |
12.84 |
12.17 |
8.72 |
15.12 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,637.02 |
1.91 |
0.16 |
-0.67 |
-3.27 |
7.64 |
-7.37 |
14.14 |
17.33 |
11.81 |
16.01 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,120.5 |
2.28 |
0.12 |
0.79 |
-1.07 |
10.18 |
-7.64 |
24.5 |
29.77 |
14.19 |
12.16 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,716.28 |
2.15 |
-0.87 |
-0.61 |
-3.66 |
5.29 |
-7.76 |
13.92 |
- |
- |
10.49 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,042.75 |
2.29 |
-0.71 |
1.71 |
0.31 |
9.72 |
-7.96 |
18.63 |
18.64 |
12.63 |
11.55 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
605.67 |
2.45 |
-1.92 |
-1.02 |
-3.76 |
6.03 |
-8.13 |
13.52 |
- |
- |
12.36 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
5,970.2 |
1.88 |
-0.43 |
-1.31 |
-3.37 |
8.41 |
-8.27 |
19.08 |
24.11 |
13.63 |
20.77 |
|
Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,322.31 |
1.83 |
2.88 |
-1.18 |
-0.62 |
10.37 |
-8.35 |
15.05 |
21.09 |
15.12 |
16.48 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
241.5 |
1.01 |
-5.89 |
0.01 |
-6.96 |
9.55 |
-9.08 |
25.0 |
- |
- |
16.56 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,229.71 |
1.8 |
3.24 |
3.61 |
-2.46 |
6.77 |
-9.86 |
29.88 |
32.39 |
- |
22.67 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
4,822.6 |
1.9 |
-5.4 |
-0.4 |
-4.18 |
11.16 |
-9.95 |
17.5 |
22.91 |
13.1 |
12.18 |
|
Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
5,879.75 |
1.88 |
-4.26 |
0.78 |
-4.86 |
4.94 |
-11.16 |
20.39 |
22.71 |
12.37 |
15.29 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
30.16 |
0.2 |
3.09 |
3.93 |
-2.75 |
5.29 |
-11.45 |
- |
- |
- |
-5.23 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
28.74 |
0.29 |
-1.09 |
-1.08 |
-2.4 |
6.87 |
-11.81 |
13.94 |
- |
- |
12.1 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
134.84 |
0.09 |
-0.59 |
0.52 |
-1.31 |
8.02 |
-12.12 |
17.41 |
21.22 |
- |
14.33 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,360.2 |
1.99 |
-2.2 |
-0.75 |
-3.42 |
5.67 |
-12.49 |
- |
- |
- |
-5.6 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,432.53 |
2.22 |
-4.04 |
-0.31 |
-3.97 |
4.3 |
-12.69 |
20.53 |
22.29 |
12.14 |
18.14 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,618.82 |
1.89 |
-12.45 |
-3.4 |
-7.45 |
2.5 |
-13.03 |
14.23 |
18.04 |
16.32 |
11.47 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
201.41 |
0.88 |
-1.21 |
0.45 |
-1.51 |
7.58 |
-13.12 |
16.13 |
- |
- |
14.96 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
202.93 |
0.19 |
-21.02 |
-6.56 |
-13.27 |
-8.8 |
-18.39 |
9.85 |
- |
- |
0.56 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
45.1 |
0.29 |
-8.96 |
-1.0 |
-6.55 |
6.04 |
-21.02 |
16.91 |
- |
- |
16.28 |
|