Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
944.27 |
0.35 |
42.06 |
9.68 |
17.99 |
27.34 |
46.98 |
31.18 |
- |
- |
20.91 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
321.28 |
0.67 |
41.93 |
10.09 |
18.65 |
28.13 |
46.69 |
30.04 |
- |
- |
19.83 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
663.39 |
0.52 |
38.15 |
6.04 |
8.83 |
22.52 |
46.61 |
26.19 |
14.64 |
13.62 |
8.79 |
|
Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,170.31 |
0.47 |
38.39 |
6.09 |
8.37 |
22.55 |
46.35 |
26.71 |
14.57 |
13.76 |
10.55 |
|
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
427.13 |
0.62 |
13.21 |
2.27 |
10.85 |
17.56 |
29.42 |
27.04 |
- |
- |
14.46 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
229.26 |
2.54 |
26.73 |
2.8 |
9.42 |
15.97 |
25.24 |
16.55 |
12.17 |
10.49 |
8.64 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,023.3 |
0.0 |
10.48 |
0.3 |
1.83 |
5.53 |
16.16 |
10.37 |
9.23 |
8.18 |
8.19 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
9.23 |
0.67 |
3.87 |
7.67 |
15.16 |
13.73 |
10.81 |
10.3 |
6.15 |
|
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 |
11.15 |
2.4 |
6.72 |
8.25 |
13.99 |
21.34 |
14.31 |
8.07 |
7.46 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,744.47 |
0.0 |
8.48 |
0.01 |
1.03 |
5.06 |
12.87 |
9.28 |
12.1 |
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 |
89.07 |
0.23 |
6.6 |
1.07 |
3.99 |
3.26 |
9.02 |
- |
- |
- |
8.41 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
91 |
0.2 |
5.9 |
-0.49 |
-0.45 |
4.36 |
8.54 |
- |
- |
- |
8.53 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
176.99 |
0.2 |
9.01 |
1.39 |
5.04 |
4.13 |
8.44 |
- |
- |
- |
9.82 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
88.44 |
0.46 |
5.85 |
-0.39 |
-0.55 |
4.49 |
8.44 |
- |
- |
- |
8.95 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
639 |
0.37 |
6.07 |
-0.24 |
0.27 |
4.52 |
8.43 |
- |
- |
- |
8.7 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
10,523.9 |
0.99 |
5.65 |
0.02 |
0.87 |
4.49 |
8.22 |
7.36 |
6.3 |
7.38 |
7.26 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
393.69 |
0.35 |
5.92 |
-0.15 |
0.58 |
4.33 |
8.22 |
- |
- |
- |
8.16 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,619.76 |
0.43 |
5.54 |
0.3 |
1.45 |
4.32 |
8.09 |
7.62 |
6.28 |
7.32 |
7.95 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,619.76 |
0.43 |
5.54 |
0.3 |
1.45 |
4.32 |
8.09 |
7.62 |
6.28 |
7.32 |
7.59 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,562.69 |
0.32 |
5.71 |
0.26 |
1.24 |
4.33 |
8.0 |
7.23 |
- |
- |
6.27 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
28,596.86 |
0.51 |
5.41 |
-0.24 |
0.32 |
4.25 |
7.99 |
7.65 |
6.41 |
7.71 |
8.9 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
37.38 |
0.5 |
5.82 |
0.08 |
0.97 |
4.33 |
7.99 |
- |
- |
- |
8.06 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
20,794.73 |
0.54 |
5.3 |
0.43 |
1.64 |
4.09 |
7.93 |
7.4 |
6.12 |
7.11 |
7.32 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
20,794.73 |
0.54 |
5.3 |
0.43 |
1.64 |
4.09 |
7.93 |
7.4 |
6.12 |
7.1 |
7.43 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,143.48 |
0.73 |
5.44 |
-0.21 |
0.35 |
4.39 |
7.85 |
7.24 |
5.98 |
7.52 |
7.6 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
9,143.48 |
0.73 |
5.44 |
-0.21 |
0.35 |
4.39 |
7.85 |
7.24 |
5.98 |
7.52 |
7.83 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
29,514.97 |
0.35 |
5.37 |
0.43 |
1.58 |
4.09 |
7.84 |
7.52 |
6.12 |
6.88 |
7.12 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
29,514.97 |
0.35 |
5.37 |
0.43 |
1.58 |
4.09 |
7.84 |
7.52 |
6.12 |
6.87 |
6.86 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.56 |
0.56 |
5.71 |
0.24 |
1.08 |
4.16 |
7.84 |
- |
- |
- |
8.17 |
|
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,238.39 |
0.28 |
5.68 |
-0.01 |
0.8 |
4.36 |
7.8 |
7.25 |
5.97 |
6.93 |
7.36 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
22.95 |
0.79 |
5.73 |
0.23 |
0.88 |
4.22 |
7.8 |
- |
- |
- |
7.56 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
9,139.27 |
0.35 |
5.49 |
0.34 |
1.37 |
4.13 |
7.79 |
7.09 |
- |
- |
5.79 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,856.9 |
0.51 |
5.47 |
0.21 |
1.13 |
4.03 |
7.67 |
7.16 |
- |
- |
6.23 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
20,794.73 |
0.54 |
4.95 |
0.41 |
1.53 |
3.8 |
7.62 |
7.22 |
5.97 |
7.12 |
7.4 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,928.19 |
0.0 |
5.21 |
-0.43 |
-0.52 |
4.48 |
7.57 |
7.47 |
6.82 |
6.36 |
7.62 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,928.19 |
0.0 |
5.21 |
-0.43 |
-0.52 |
4.49 |
7.57 |
7.46 |
6.82 |
6.35 |
7.37 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
45.52 |
0.19 |
5.26 |
-0.54 |
-0.79 |
4.09 |
7.57 |
- |
- |
- |
8.38 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,371.03 |
1.82 |
8.07 |
1.3 |
2.8 |
14.04 |
7.39 |
- |
- |
- |
16.9 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
14,426.16 |
1.2 |
5.01 |
0.26 |
1.38 |
3.93 |
7.32 |
6.84 |
5.67 |
6.69 |
7.17 |
|
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 |
5.05 |
0.39 |
1.41 |
3.76 |
7.28 |
- |
- |
- |
7.08 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
52,719.56 |
0.34 |
4.88 |
0.52 |
1.61 |
3.56 |
7.27 |
7.24 |
5.75 |
6.33 |
6.74 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
229.88 |
0.36 |
4.87 |
0.38 |
1.27 |
3.59 |
7.07 |
- |
- |
- |
7.38 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,524.07 |
1.84 |
5.25 |
0.15 |
1.1 |
6.65 |
7.04 |
8.93 |
10.89 |
8.64 |
9.36 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
161.16 |
0.57 |
4.58 |
-1.92 |
-1.64 |
3.52 |
7.04 |
- |
- |
- |
8.13 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
52,719.56 |
0.34 |
4.57 |
0.47 |
1.45 |
3.31 |
6.91 |
7.0 |
5.6 |
6.22 |
7.08 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
52,719.56 |
0.34 |
4.57 |
0.47 |
1.45 |
3.31 |
6.91 |
7.0 |
5.6 |
6.22 |
6.98 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
22,310.32 |
1.03 |
4.48 |
0.34 |
1.43 |
3.31 |
6.7 |
6.96 |
5.62 |
5.71 |
6.31 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
732 |
1.06 |
15.18 |
-4.5 |
-17.29 |
36.3 |
6.62 |
- |
- |
- |
7.47 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
839.17 |
1.05 |
5.68 |
0.45 |
1.7 |
5.98 |
6.54 |
8.73 |
9.47 |
7.89 |
7.66 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
45.65 |
0.34 |
4.16 |
0.42 |
1.28 |
2.94 |
6.34 |
- |
- |
- |
6.96 |
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
9,297.91 |
0.19 |
3.96 |
0.44 |
1.31 |
2.82 |
6.09 |
6.35 |
5.15 |
- |
5.07 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,056.48 |
1.16 |
3.86 |
-0.79 |
-1.09 |
3.18 |
6.06 |
6.75 |
5.54 |
7.01 |
8.82 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,657.66 |
0.14 |
7.13 |
-2.04 |
-2.37 |
12.4 |
5.79 |
11.52 |
19.29 |
- |
11.57 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
166.9 |
1.09 |
3.33 |
-1.35 |
-2.3 |
3.16 |
5.54 |
7.51 |
- |
- |
7.98 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.43 |
2.07 |
3.69 |
-0.16 |
0.19 |
2.92 |
5.43 |
5.32 |
3.91 |
- |
4.39 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.28 |
1.93 |
3.92 |
0.41 |
0.95 |
6.08 |
4.72 |
8.19 |
5.56 |
- |
5.97 |
|
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
227.29 |
1.29 |
6.19 |
0.68 |
1.21 |
11.7 |
4.24 |
15.61 |
15.95 |
12.48 |
10.48 |
|
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
15.96 |
1.02 |
4.87 |
-0.38 |
-0.18 |
7.07 |
4.05 |
11.53 |
11.07 |
9.04 |
8.91 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
2,140.34 |
1.14 |
2.12 |
-1.46 |
-2.94 |
1.9 |
3.87 |
6.44 |
5.16 |
7.57 |
8.35 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,157.01 |
1.78 |
5.96 |
0.09 |
0.44 |
9.89 |
3.51 |
12.46 |
13.61 |
11.32 |
9.74 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
116.1 |
2.38 |
2.1 |
0.94 |
0.46 |
11.07 |
3.09 |
12.92 |
12.5 |
- |
10.18 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,496.52 |
1.97 |
7.64 |
-0.77 |
-1.62 |
13.63 |
3.06 |
14.26 |
20.16 |
14.33 |
16.47 |
|
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
37.76 |
1.12 |
4.84 |
-0.29 |
0.05 |
10.73 |
2.47 |
13.73 |
14.11 |
10.83 |
10.52 |
|
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
19.01 |
0.59 |
4.15 |
0.74 |
0.78 |
9.84 |
1.07 |
- |
- |
- |
16.7 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
411.12 |
2.41 |
3.95 |
0.94 |
1.47 |
17.39 |
0.76 |
14.54 |
14.46 |
- |
11.16 |
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
225.04 |
1.11 |
4.39 |
0.09 |
0.67 |
13.72 |
0.52 |
15.84 |
17.2 |
12.78 |
12.37 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
800.5 |
2.38 |
5.26 |
1.22 |
3.54 |
15.38 |
0.49 |
17.35 |
- |
- |
20.45 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
36.57 |
0.19 |
-2.69 |
0.05 |
3.53 |
12.24 |
0.28 |
23.16 |
- |
- |
14.98 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
216 |
0.45 |
5.7 |
0.43 |
1.74 |
4.45 |
- |
- |
- |
- |
7.43 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
325 |
0.4 |
5.25 |
0.46 |
1.61 |
3.97 |
- |
- |
- |
- |
6.73 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
6.09 |
0.28 |
1.54 |
4.83 |
- |
- |
- |
- |
6.97 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
-5.02 |
-1.94 |
-5.06 |
8.99 |
- |
- |
- |
- |
-10.74 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.06 |
5.49 |
1.15 |
-0.09 |
11.73 |
- |
- |
- |
- |
5.49 |
|
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 |
5.07 |
0.47 |
1.6 |
3.77 |
- |
- |
- |
- |
5.35 |
|
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 |
- |
0.45 |
1.64 |
- |
- |
- |
- |
- |
3.74 |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.78 |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
2.8 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,479.77 |
1.84 |
3.4 |
0.27 |
0.43 |
10.97 |
-0.01 |
12.62 |
16.11 |
10.85 |
17.84 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,010.53 |
0.04 |
5.76 |
0.53 |
0.5 |
11.69 |
-0.41 |
13.11 |
18.23 |
13.68 |
12.23 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
278.82 |
0.04 |
4.32 |
0.15 |
-0.37 |
10.42 |
-0.69 |
12.16 |
17.34 |
- |
12.4 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,114.05 |
0.47 |
5.42 |
0.49 |
0.38 |
11.42 |
-0.86 |
12.53 |
17.51 |
12.8 |
15.05 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
23,127.05 |
1.67 |
4.06 |
0.4 |
0.02 |
13.73 |
-0.86 |
16.52 |
19.85 |
14.34 |
21.1 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,456.98 |
1.68 |
6.08 |
1.02 |
1.8 |
15.19 |
-0.98 |
13.59 |
13.86 |
11.4 |
10.83 |
|
Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,183.38 |
1.83 |
5.55 |
3.3 |
4.78 |
17.39 |
-1.42 |
15.36 |
20.71 |
15.6 |
16.68 |
|
Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
30,234.55 |
1.63 |
4.24 |
0.11 |
0.45 |
12.44 |
-1.63 |
14.7 |
19.21 |
13.06 |
18.73 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,731.1 |
1.81 |
2.81 |
0.4 |
-0.69 |
10.79 |
-1.66 |
14.88 |
18.56 |
13.12 |
14.17 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
376.13 |
1.02 |
8.15 |
2.27 |
2.88 |
13.27 |
-2.12 |
15.9 |
- |
- |
14.59 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
871.69 |
2.3 |
-2.74 |
0.68 |
3.86 |
10.92 |
-2.74 |
22.6 |
16.58 |
- |
20.18 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,636.08 |
1.82 |
- |
0.67 |
1.09 |
14.74 |
-2.8 |
16.38 |
- |
- |
16.32 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,755.6 |
2.0 |
2.34 |
1.12 |
2.86 |
19.38 |
-3.15 |
12.07 |
12.21 |
9.12 |
15.22 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,491.86 |
2.11 |
8.63 |
7.05 |
9.19 |
23.57 |
-3.6 |
- |
- |
- |
23.99 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
631.47 |
2.44 |
-1.13 |
0.4 |
0.23 |
10.87 |
-3.63 |
12.73 |
- |
- |
12.71 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,062.5 |
2.29 |
0.03 |
2.61 |
2.28 |
16.28 |
-3.81 |
17.53 |
18.27 |
12.85 |
11.7 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,144.93 |
2.15 |
1.81 |
-0.05 |
0.72 |
13.9 |
-3.82 |
12.67 |
13.35 |
- |
10.83 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
379.43 |
1.01 |
-0.12 |
-0.56 |
-1.39 |
15.86 |
-4.12 |
20.68 |
- |
- |
20.92 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,758.55 |
2.14 |
-0.34 |
-0.4 |
-0.54 |
12.97 |
-4.27 |
13.12 |
- |
- |
10.83 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,105.89 |
1.88 |
0.65 |
-0.35 |
-0.02 |
14.78 |
-4.34 |
17.82 |
24.07 |
13.94 |
20.89 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,735.58 |
1.9 |
0.9 |
0.43 |
-0.26 |
13.82 |
-5.14 |
13.21 |
17.45 |
12.08 |
16.07 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,150.55 |
2.27 |
-0.54 |
-1.15 |
-0.27 |
17.14 |
-6.45 |
22.64 |
28.27 |
14.34 |
12.16 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
5,011.46 |
1.9 |
-4.34 |
-0.84 |
-1.36 |
17.32 |
-7.55 |
17.01 |
23.5 |
13.5 |
12.29 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
27.78 |
0.29 |
0.87 |
2.45 |
1.37 |
13.08 |
-8.22 |
13.74 |
- |
- |
13.06 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
249.46 |
1.01 |
-5.37 |
-1.55 |
-3.96 |
14.71 |
-9.19 |
23.11 |
- |
- |
16.94 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,441.15 |
1.97 |
-1.57 |
0.43 |
1.3 |
12.07 |
-9.28 |
- |
- |
- |
-5.36 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,460.5 |
2.22 |
-3.31 |
0.04 |
-0.42 |
10.19 |
-9.98 |
19.67 |
21.87 |
12.61 |
18.23 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,670.08 |
1.89 |
-10.28 |
0.96 |
-0.98 |
4.81 |
-10.05 |
13.86 |
20.28 |
17.14 |
11.6 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
137.3 |
0.09 |
-0.67 |
0.61 |
0.39 |
13.47 |
-10.34 |
16.17 |
20.67 |
- |
14.45 |
|
Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,099.1 |
1.87 |
-5.09 |
-0.93 |
-3.44 |
9.58 |
-10.87 |
18.07 |
21.64 |
12.48 |
15.29 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
202.98 |
0.88 |
-1.25 |
0.54 |
0.19 |
13.0 |
-11.37 |
14.92 |
- |
- |
15.21 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,418.32 |
1.8 |
0.48 |
-0.69 |
-4.16 |
10.64 |
-12.68 |
26.53 |
29.3 |
- |
22.34 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
30.53 |
0.2 |
0.4 |
-1.66 |
-4.18 |
10.83 |
-14.82 |
- |
- |
- |
-7.37 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
30.14 |
0.19 |
-18.82 |
-1.12 |
-6.35 |
-8.08 |
-17.08 |
9.39 |
- |
- |
1.29 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
45.96 |
0.29 |
-7.96 |
-0.02 |
-3.0 |
10.11 |
-17.54 |
15.92 |
- |
- |
17.03 |
|