Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
1,580.22 |
0.35 |
81.85 |
23.41 |
39.75 |
65.19 |
69.64 |
39.39 |
- |
- |
28.41 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
531.77 |
0.67 |
74.19 |
18.69 |
34.6 |
58.58 |
63.11 |
37.3 |
- |
- |
25.87 |
|
Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,498.16 |
0.47 |
65.18 |
15.69 |
29.1 |
33.2 |
62.38 |
34.83 |
19.11 |
15.58 |
11.81 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
909.45 |
0.52 |
63.74 |
15.26 |
28.38 |
31.56 |
61.13 |
33.97 |
18.55 |
15.57 |
10.08 |
|
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
446.5 |
0.62 |
20.82 |
2.41 |
11.12 |
41.32 |
28.7 |
32.78 |
- |
- |
15.86 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
266.19 |
2.55 |
28.98 |
-0.36 |
7.78 |
25.57 |
24.32 |
18.93 |
12.42 |
10.56 |
8.69 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
721.82 |
1.06 |
24.56 |
-2.24 |
-0.43 |
22.64 |
20.62 |
- |
- |
- |
14.27 |
|
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 |
13.85 |
1.09 |
6.13 |
24.4 |
13.69 |
25.15 |
14.98 |
7.59 |
7.55 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,052.93 |
0.0 |
12.16 |
1.09 |
2.22 |
5.13 |
13.56 |
10.83 |
9.24 |
8.17 |
8.25 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,641.53 |
0.14 |
14.86 |
4.62 |
3.38 |
7.67 |
12.1 |
13.89 |
19.65 |
- |
12.62 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,692.61 |
1.8 |
14.09 |
3.17 |
5.77 |
12.54 |
11.87 |
- |
- |
- |
18.39 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
11.05 |
0.35 |
3.0 |
21.45 |
11.82 |
17.68 |
10.89 |
9.92 |
6.21 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,734.09 |
0.0 |
9.97 |
1.13 |
1.75 |
4.15 |
11.37 |
9.69 |
11.85 |
8.54 |
8.86 |
|
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
244.28 |
1.21 |
13.56 |
4.43 |
6.65 |
11.86 |
10.78 |
18.42 |
17.02 |
12.64 |
10.79 |
|
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 |
9.82 |
0.6 |
5.09 |
6.97 |
10.17 |
- |
- |
- |
9.57 |
|
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 |
14.75 |
3.37 |
2.66 |
7.55 |
9.81 |
16.77 |
21.33 |
14.19 |
16.92 |
|
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 |
7.05 |
0.22 |
3.61 |
5.26 |
9.29 |
- |
- |
- |
8.08 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
605.7 |
0.37 |
7.44 |
0.66 |
1.25 |
3.32 |
8.74 |
- |
- |
- |
8.79 |
|
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
19.85 |
0.66 |
11.6 |
4.62 |
7.02 |
11.63 |
8.48 |
18.65 |
- |
- |
18.64 |
|
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 |
7.11 |
0.73 |
1.18 |
3.38 |
8.34 |
8.34 |
- |
- |
8.22 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
69.4 |
0.45 |
6.94 |
0.69 |
0.68 |
2.1 |
8.31 |
- |
- |
- |
8.93 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
10,696.23 |
0.99 |
6.79 |
0.92 |
1.41 |
3.41 |
8.2 |
7.68 |
6.19 |
7.34 |
7.27 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
30.54 |
0.2 |
6.67 |
0.59 |
0.3 |
1.94 |
8.14 |
- |
- |
- |
8.26 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
27,069.28 |
0.51 |
6.67 |
1.03 |
1.21 |
3.03 |
8.04 |
8.03 |
6.4 |
7.69 |
8.91 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
216 |
0.45 |
6.51 |
0.56 |
1.49 |
3.7 |
8.03 |
- |
- |
- |
8.01 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,057.04 |
0.73 |
6.73 |
1.05 |
1.3 |
3.2 |
7.99 |
7.64 |
6.0 |
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 |
6.73 |
1.05 |
1.3 |
3.19 |
7.99 |
7.64 |
6.0 |
7.46 |
7.85 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,401.98 |
0.43 |
6.48 |
0.66 |
1.48 |
3.56 |
7.91 |
7.76 |
6.28 |
7.29 |
7.94 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,401.98 |
0.43 |
6.48 |
0.66 |
1.48 |
3.56 |
7.91 |
7.76 |
6.28 |
7.29 |
7.58 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
911.51 |
1.04 |
7.54 |
0.9 |
2.27 |
5.38 |
7.85 |
9.32 |
9.55 |
7.91 |
7.75 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.58 |
0.56 |
6.69 |
0.67 |
1.4 |
3.41 |
7.85 |
- |
- |
- |
8.14 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
31.66 |
0.5 |
6.78 |
0.55 |
1.34 |
3.49 |
7.83 |
- |
- |
- |
8.04 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
21.87 |
0.79 |
6.71 |
0.74 |
1.33 |
3.3 |
7.79 |
- |
- |
- |
7.57 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
21,367 |
0.59 |
6.16 |
0.57 |
1.56 |
3.6 |
7.77 |
7.52 |
6.14 |
7.07 |
7.32 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
21,367 |
0.59 |
6.16 |
0.57 |
1.56 |
3.6 |
7.77 |
7.52 |
6.14 |
7.07 |
7.42 |
|
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 |
6.56 |
0.61 |
1.38 |
3.51 |
7.75 |
7.67 |
- |
- |
6.28 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,918.07 |
0.0 |
6.6 |
1.17 |
0.98 |
2.33 |
7.74 |
7.95 |
6.82 |
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 |
6.6 |
1.17 |
0.98 |
2.33 |
7.74 |
7.95 |
6.82 |
6.26 |
7.4 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
44.11 |
0.19 |
6.48 |
0.82 |
0.58 |
1.93 |
7.73 |
- |
- |
- |
8.52 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
26,757.31 |
0.36 |
6.17 |
0.53 |
1.48 |
3.46 |
7.68 |
7.61 |
6.15 |
6.86 |
7.11 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
26,757.31 |
0.36 |
6.17 |
0.53 |
1.48 |
3.46 |
7.68 |
7.61 |
6.15 |
6.85 |
6.86 |
|
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 |
6.31 |
0.52 |
1.41 |
3.47 |
7.5 |
7.54 |
- |
- |
5.81 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
325 |
0.4 |
6.05 |
0.52 |
1.52 |
3.42 |
7.5 |
- |
- |
- |
7.46 |
|
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 |
6.85 |
0.92 |
1.4 |
3.11 |
7.41 |
7.54 |
6.0 |
6.78 |
7.37 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
21,367 |
0.59 |
5.75 |
0.54 |
1.44 |
3.36 |
7.39 |
7.32 |
5.98 |
7.09 |
7.39 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,539.01 |
1.83 |
7.13 |
1.13 |
1.82 |
5.13 |
7.37 |
9.53 |
10.85 |
8.55 |
9.39 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,716.63 |
0.51 |
6.32 |
0.6 |
1.33 |
3.4 |
7.36 |
7.59 |
- |
- |
6.25 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
13,096.92 |
1.24 |
5.89 |
0.64 |
1.38 |
3.34 |
7.23 |
7.01 |
5.68 |
6.66 |
7.17 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
157.51 |
0.57 |
6.17 |
1.22 |
0.24 |
1.72 |
7.17 |
- |
- |
- |
8.35 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
49,803.08 |
0.35 |
5.74 |
0.53 |
1.59 |
3.28 |
7.14 |
7.31 |
5.83 |
6.31 |
6.74 |
|
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 |
5.77 |
0.49 |
1.35 |
3.2 |
7.0 |
- |
- |
- |
7.02 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
226.98 |
0.36 |
5.58 |
0.47 |
1.33 |
3.08 |
6.84 |
7.25 |
- |
- |
7.31 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
49,803.08 |
0.35 |
5.34 |
0.47 |
1.42 |
2.98 |
6.73 |
7.02 |
5.67 |
6.2 |
7.07 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
49,803.08 |
0.35 |
5.34 |
0.47 |
1.42 |
2.98 |
6.73 |
7.02 |
5.67 |
6.2 |
6.97 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
22,618.88 |
1.03 |
5.19 |
0.57 |
1.37 |
2.83 |
6.68 |
6.97 |
5.67 |
5.7 |
6.3 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,021.01 |
1.16 |
5.3 |
1.17 |
0.52 |
1.61 |
6.33 |
7.36 |
5.65 |
6.9 |
8.84 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
113.45 |
2.38 |
5.54 |
1.75 |
2.69 |
8.96 |
5.98 |
14.25 |
12.96 |
- |
10.53 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,370.71 |
1.77 |
8.7 |
0.75 |
1.49 |
7.08 |
5.95 |
13.42 |
13.75 |
11.12 |
9.8 |
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
9,951.38 |
0.19 |
4.66 |
0.43 |
1.33 |
2.69 |
5.94 |
6.34 |
5.21 |
- |
5.07 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
159.42 |
1.09 |
5.06 |
1.46 |
-0.01 |
0.69 |
5.85 |
8.38 |
- |
- |
8.22 |
|
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
16.23 |
0.97 |
7.14 |
1.13 |
1.42 |
4.24 |
5.83 |
12.26 |
11.24 |
8.99 |
8.99 |
|
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
37.57 |
1.18 |
8.4 |
1.17 |
2.26 |
7.15 |
5.78 |
14.94 |
14.46 |
10.79 |
10.68 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.37 |
1.93 |
5.51 |
0.94 |
1.76 |
4.27 |
5.41 |
8.81 |
5.72 |
- |
6.1 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.09 |
2.07 |
4.5 |
0.56 |
0.71 |
1.94 |
5.4 |
5.8 |
3.91 |
- |
4.43 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
2,988.08 |
0.04 |
10.49 |
2.06 |
3.78 |
9.28 |
5.27 |
14.98 |
18.12 |
13.33 |
12.46 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
825.44 |
2.37 |
10.09 |
1.48 |
5.14 |
15.27 |
5.14 |
19.61 |
- |
- |
20.99 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
276.11 |
0.04 |
9.07 |
2.13 |
3.4 |
8.36 |
5.08 |
13.85 |
17.08 |
- |
12.76 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,151.62 |
0.47 |
10.08 |
2.02 |
3.66 |
9.03 |
4.78 |
14.41 |
17.43 |
12.44 |
15.18 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,868.2 |
1.14 |
3.97 |
1.5 |
-0.24 |
-0.03 |
4.73 |
7.24 |
5.32 |
7.41 |
8.39 |
|
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 |
7.78 |
1.06 |
2.19 |
8.64 |
4.03 |
17.04 |
17.43 |
12.55 |
12.5 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,368.48 |
1.85 |
6.65 |
0.93 |
2.25 |
8.99 |
3.62 |
14.2 |
15.89 |
10.57 |
17.88 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,174.86 |
1.69 |
9.9 |
1.1 |
3.26 |
12.75 |
3.57 |
15.69 |
14.29 |
11.1 |
10.97 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
23,265.55 |
1.66 |
9.11 |
1.66 |
3.88 |
11.13 |
3.5 |
18.31 |
20.11 |
14.2 |
21.2 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
410.63 |
1.02 |
12.56 |
1.63 |
5.01 |
10.99 |
3.47 |
17.92 |
- |
- |
15.2 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,593.17 |
2.1 |
13.13 |
- |
11.48 |
25.12 |
3.37 |
- |
- |
- |
24.91 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
410.53 |
2.41 |
7.28 |
0.29 |
2.09 |
14.04 |
3.28 |
15.88 |
14.85 |
- |
11.47 |
|
Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
30,000.77 |
1.64 |
8.31 |
1.27 |
2.73 |
8.84 |
3.12 |
16.42 |
19.36 |
12.68 |
18.82 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
36.03 |
0.19 |
0.75 |
0.8 |
2.4 |
9.74 |
2.44 |
22.67 |
- |
- |
15.49 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,648.87 |
1.82 |
7.32 |
1.67 |
2.95 |
9.89 |
2.39 |
16.93 |
18.78 |
12.75 |
14.32 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,132.01 |
2.16 |
5.13 |
0.74 |
1.3 |
11.23 |
0.94 |
14.44 |
13.74 |
- |
11.15 |
|
Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,362.98 |
1.83 |
6.43 |
-0.13 |
3.85 |
8.9 |
0.53 |
15.66 |
20.71 |
15.12 |
16.62 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
386.42 |
1.01 |
3.3 |
0.01 |
0.18 |
12.63 |
0.28 |
22.86 |
- |
- |
21.19 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
602.06 |
2.45 |
3.55 |
1.94 |
3.26 |
10.33 |
0.11 |
14.45 |
- |
- |
13.45 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
7.11 |
0.68 |
1.59 |
3.94 |
- |
- |
- |
- |
8.0 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
0.04 |
0.99 |
0.08 |
4.81 |
- |
- |
- |
- |
-5.98 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.06 |
8.58 |
-0.64 |
1.49 |
11.48 |
- |
- |
- |
- |
8.58 |
|
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 |
5.86 |
0.53 |
1.52 |
3.34 |
- |
- |
- |
- |
6.14 |
|
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 |
- |
0.56 |
1.52 |
3.57 |
- |
- |
- |
- |
4.54 |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.07 |
- |
1.58 |
- |
- |
- |
- |
- |
- |
5.15 |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.03 |
- |
-0.97 |
- |
- |
- |
- |
- |
- |
5.09 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,692.15 |
1.91 |
4.01 |
0.22 |
1.23 |
10.4 |
-0.35 |
14.77 |
16.9 |
11.92 |
16.11 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,716.83 |
2.15 |
4.44 |
1.7 |
1.77 |
10.31 |
-0.39 |
14.78 |
- |
- |
11.8 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,502.24 |
1.82 |
2.93 |
0.1 |
0.75 |
10.91 |
-0.74 |
17.66 |
- |
- |
16.58 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
829.63 |
2.32 |
-2.09 |
-0.82 |
0.71 |
5.98 |
-2.49 |
22.06 |
15.95 |
- |
19.88 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,007.6 |
1.88 |
3.39 |
-0.63 |
-0.43 |
11.5 |
-2.84 |
19.81 |
24.59 |
13.56 |
20.9 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,532.51 |
1.8 |
6.96 |
1.54 |
0.99 |
5.99 |
-2.89 |
28.78 |
33.46 |
- |
23.13 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,070.2 |
2.28 |
3.07 |
-0.03 |
3.36 |
15.36 |
-2.95 |
19.53 |
19.09 |
12.53 |
11.87 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,136.48 |
2.28 |
2.08 |
-0.93 |
-0.89 |
10.16 |
-3.45 |
23.9 |
30.11 |
13.83 |
12.23 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,339.33 |
1.99 |
3.25 |
2.29 |
3.25 |
9.58 |
-3.62 |
- |
- |
- |
-1.3 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
28.89 |
0.29 |
2.91 |
-0.12 |
2.1 |
10.26 |
-3.96 |
14.71 |
- |
- |
13.24 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,681.9 |
2.0 |
2.64 |
-1.78 |
-0.82 |
13.53 |
-4.49 |
13.72 |
12.56 |
8.72 |
15.16 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
247.86 |
1.01 |
-2.33 |
-1.76 |
-4.39 |
10.71 |
-4.88 |
25.42 |
- |
- |
17.26 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
93.84 |
0.09 |
2.8 |
-0.42 |
2.15 |
8.61 |
-5.63 |
18.66 |
21.22 |
- |
14.75 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
32.77 |
0.2 |
5.88 |
0.52 |
0.33 |
4.69 |
-6.07 |
- |
- |
- |
-3.19 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
4,881.59 |
1.9 |
-1.7 |
-0.33 |
-2.46 |
11.93 |
-6.37 |
17.87 |
23.14 |
13.07 |
12.37 |
|
Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,032.97 |
1.88 |
-0.93 |
-0.02 |
-0.86 |
8.4 |
-6.51 |
19.97 |
22.67 |
12.17 |
15.45 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
209.91 |
0.88 |
2.11 |
-0.49 |
1.93 |
8.17 |
-6.72 |
17.39 |
- |
- |
15.71 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,445.22 |
2.22 |
-0.37 |
0.52 |
-0.18 |
8.51 |
-6.76 |
20.07 |
22.48 |
12.35 |
18.28 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,509.64 |
1.9 |
-8.87 |
-2.86 |
-0.84 |
11.96 |
-8.4 |
13.7 |
17.39 |
16.77 |
11.61 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
45.17 |
0.29 |
-2.67 |
3.04 |
4.01 |
14.08 |
-12.84 |
18.14 |
- |
- |
18.38 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
194.72 |
0.19 |
-17.09 |
-3.28 |
-4.56 |
7.12 |
-14.29 |
9.36 |
- |
- |
1.79 |
|