Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
611.77 |
0.52 |
29.94 |
5.55 |
14.71 |
29.06 |
37.51 |
23.17 |
14.54 |
12.54 |
8.45 |
|
Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,185 |
0.47 |
29.2 |
4.87 |
13.88 |
27.81 |
36.85 |
23.06 |
14.72 |
12.83 |
10.19 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
206.74 |
2.54 |
15.76 |
4.05 |
7.16 |
13.31 |
22.39 |
13.23 |
11.76 |
8.73 |
8.2 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
668.26 |
0.35 |
22.58 |
9.18 |
7.81 |
17.18 |
19.42 |
19.33 |
- |
- |
17.23 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
197 |
0.67 |
23.21 |
10.34 |
8.91 |
18.34 |
19.19 |
18.93 |
- |
- |
16.32 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
995.65 |
1.54 |
8.4 |
0.82 |
3.34 |
8.6 |
16.41 |
11.2 |
9.72 |
8.21 |
8.18 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
37 |
0.19 |
-4.08 |
3.07 |
9.5 |
-0.09 |
14.6 |
24.8 |
- |
- |
15.54 |
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
382.59 |
0.62 |
2.69 |
3.71 |
11.23 |
1.55 |
14.31 |
25.8 |
- |
- |
12.35 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,499.74 |
1.55 |
7.1 |
0.74 |
3.49 |
7.27 |
13.79 |
14.86 |
13.44 |
8.71 |
8.89 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
49.69 |
0.19 |
-10.16 |
3.58 |
7.22 |
-15.36 |
12.21 |
13.24 |
- |
- |
4.26 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,514.01 |
1.98 |
10.23 |
2.53 |
16.59 |
4.26 |
12.19 |
22.31 |
24.38 |
14.31 |
17.07 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,676.98 |
0.14 |
9.27 |
1.22 |
15.67 |
3.69 |
11.76 |
19.08 |
22.38 |
- |
12.46 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
84 |
0.47 |
5.52 |
0.27 |
3.83 |
5.61 |
10.82 |
- |
- |
- |
10.2 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
161.3 |
0.57 |
5.41 |
0.42 |
4.06 |
5.47 |
10.72 |
- |
- |
- |
9.34 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
814.16 |
2.33 |
-5.52 |
2.89 |
8.1 |
-1.75 |
10.31 |
23.07 |
19.21 |
- |
20.45 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
665 |
0.37 |
5.25 |
0.46 |
3.55 |
5.33 |
10.16 |
- |
- |
- |
9.17 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,070 |
1.83 |
6.03 |
2.34 |
10.7 |
4.07 |
10.13 |
- |
- |
- |
17.72 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
383.87 |
0.35 |
5.2 |
0.96 |
3.51 |
5.26 |
9.88 |
- |
- |
- |
8.62 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,948.15 |
1.23 |
4.75 |
-0.13 |
3.46 |
4.8 |
9.65 |
9.02 |
7.54 |
6.59 |
7.68 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,948.15 |
1.23 |
4.75 |
-0.13 |
3.46 |
4.8 |
9.65 |
9.01 |
7.54 |
6.59 |
7.45 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
28,476.85 |
0.51 |
4.58 |
0.4 |
3.18 |
4.75 |
9.44 |
8.11 |
6.88 |
7.86 |
8.95 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
35.88 |
0.5 |
4.8 |
0.89 |
3.19 |
4.9 |
9.3 |
- |
- |
- |
8.45 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
196.58 |
1.09 |
4.14 |
-0.93 |
3.06 |
3.85 |
9.26 |
- |
- |
- |
8.95 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
8,979.04 |
0.73 |
4.65 |
0.62 |
3.41 |
4.82 |
9.19 |
7.56 |
6.44 |
7.69 |
7.89 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
8,979.04 |
0.73 |
4.65 |
0.62 |
3.41 |
4.82 |
9.19 |
7.56 |
6.44 |
7.69 |
7.65 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
9,139.51 |
0.99 |
4.53 |
0.65 |
3.18 |
4.76 |
9.11 |
7.67 |
6.95 |
7.49 |
7.29 |
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
202.77 |
1.23 |
5.37 |
2.47 |
9.97 |
3.59 |
8.96 |
17.78 |
18.15 |
12.49 |
10.57 |
|
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
397.02 |
0.28 |
4.7 |
0.56 |
2.64 |
4.16 |
8.9 |
7.45 |
6.34 |
7.17 |
7.4 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,384.37 |
1.92 |
3.74 |
0.73 |
4.98 |
2.87 |
8.89 |
10.18 |
12.06 |
8.78 |
9.39 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,613 |
0.32 |
4.51 |
0.9 |
3.0 |
4.73 |
8.88 |
7.99 |
- |
- |
6.35 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,868.9 |
0.51 |
4.43 |
0.92 |
2.88 |
4.59 |
8.82 |
8.0 |
- |
- |
6.36 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
116 |
0.56 |
4.48 |
0.71 |
2.81 |
4.68 |
8.79 |
- |
- |
- |
8.86 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
23.02 |
0.79 |
4.57 |
0.67 |
2.99 |
4.76 |
8.76 |
- |
- |
- |
7.84 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
223 |
1.16 |
5.56 |
4.94 |
7.36 |
2.85 |
8.73 |
12.12 |
12.86 |
8.06 |
6.02 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
7,709.81 |
1.8 |
5.34 |
1.3 |
9.23 |
3.48 |
8.64 |
14.94 |
15.48 |
11.34 |
9.81 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,658.71 |
0.43 |
4.14 |
0.8 |
2.78 |
4.48 |
8.55 |
7.65 |
6.49 |
7.39 |
7.98 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,658.71 |
0.43 |
4.14 |
0.8 |
2.78 |
4.48 |
8.55 |
7.65 |
6.49 |
7.39 |
7.6 |
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
15.45 |
0.96 |
4.83 |
1.05 |
6.23 |
3.7 |
8.55 |
13.05 |
12.41 |
9.2 |
9.06 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,316.73 |
1.16 |
3.89 |
-0.37 |
2.61 |
3.86 |
8.52 |
7.63 |
6.2 |
7.31 |
8.9 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
9,223.2 |
0.35 |
4.23 |
0.86 |
2.75 |
4.45 |
8.51 |
7.76 |
- |
- |
5.82 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
115.29 |
2.38 |
1.34 |
1.83 |
11.05 |
0.38 |
8.48 |
16.32 |
14.29 |
- |
10.44 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,777.77 |
1.9 |
-7.78 |
4.45 |
11.56 |
-13.04 |
8.46 |
16.0 |
27.18 |
18.01 |
11.83 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
636.7 |
2.45 |
-0.51 |
2.5 |
13.07 |
-4.8 |
8.42 |
18.21 |
- |
- |
13.57 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
22,856.61 |
1.68 |
3.58 |
1.95 |
13.08 |
-0.14 |
8.29 |
21.11 |
22.94 |
14.42 |
21.28 |
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
36.55 |
1.11 |
4.84 |
1.94 |
9.84 |
2.83 |
8.28 |
16.11 |
15.98 |
10.94 |
10.7 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,774.26 |
1.82 |
3.51 |
1.74 |
12.08 |
-0.53 |
8.2 |
19.7 |
21.67 |
13.08 |
14.38 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
87.18 |
0.23 |
2.78 |
1.4 |
-0.18 |
3.9 |
8.19 |
- |
- |
- |
7.19 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
18,839.35 |
0.54 |
3.79 |
0.77 |
2.45 |
4.18 |
8.13 |
7.34 |
6.22 |
7.16 |
7.44 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
18,839.35 |
0.54 |
3.79 |
0.77 |
2.45 |
4.19 |
8.13 |
7.34 |
6.22 |
7.16 |
7.33 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
26,461.45 |
0.35 |
3.91 |
0.78 |
2.49 |
4.28 |
8.13 |
7.49 |
6.12 |
6.92 |
6.87 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
26,461.45 |
0.35 |
3.91 |
0.78 |
2.49 |
4.28 |
8.13 |
7.49 |
6.12 |
6.92 |
7.12 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
51 |
0.45 |
3.8 |
0.77 |
2.37 |
4.03 |
7.9 |
- |
- |
- |
7.24 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
18,839.35 |
0.54 |
3.57 |
0.76 |
2.31 |
3.96 |
7.88 |
7.17 |
6.11 |
7.19 |
7.42 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
174.12 |
0.2 |
3.75 |
1.69 |
-0.12 |
4.41 |
7.79 |
- |
- |
- |
7.92 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
249 |
0.36 |
3.68 |
0.7 |
2.28 |
3.97 |
7.77 |
- |
- |
- |
7.58 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
13,500.48 |
1.2 |
3.69 |
0.71 |
2.49 |
4.0 |
7.64 |
6.87 |
5.87 |
6.74 |
7.18 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
645.79 |
1.11 |
4.1 |
1.02 |
4.2 |
3.86 |
7.59 |
10.29 |
10.63 |
7.83 |
7.68 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
53,911.73 |
0.34 |
3.41 |
0.6 |
1.97 |
3.72 |
7.5 |
7.15 |
5.6 |
6.37 |
6.74 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
2,462.46 |
1.14 |
2.97 |
-1.83 |
1.71 |
2.72 |
7.29 |
7.7 |
5.56 |
8.0 |
8.47 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
53,911.73 |
0.34 |
3.26 |
0.56 |
1.88 |
3.58 |
7.24 |
6.95 |
5.5 |
6.28 |
6.99 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
53,911.73 |
0.34 |
3.26 |
0.56 |
1.88 |
3.58 |
7.24 |
6.95 |
5.5 |
6.28 |
7.09 |
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
215.37 |
1.17 |
4.07 |
2.62 |
12.44 |
1.34 |
7.22 |
19.24 |
19.5 |
12.78 |
12.56 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
17,863.4 |
1.03 |
3.28 |
0.65 |
1.88 |
3.6 |
7.05 |
6.81 |
5.47 |
5.75 |
6.33 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
403.87 |
2.41 |
2.64 |
4.96 |
17.22 |
-1.18 |
7.05 |
18.5 |
16.58 |
- |
11.37 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
36.79 |
0.34 |
2.97 |
0.5 |
1.63 |
3.24 |
6.95 |
- |
- |
- |
7.11 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
23-10-2020 |
776.72 |
2.41 |
1.99 |
3.22 |
13.33 |
-2.2 |
6.93 |
21.25 |
- |
- |
20.75 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.2 |
1.93 |
2.68 |
0.74 |
4.75 |
1.67 |
6.83 |
9.33 |
5.56 |
- |
5.99 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,203.98 |
0.04 |
5.11 |
0.87 |
10.7 |
0.34 |
6.74 |
17.4 |
21.23 |
13.2 |
12.39 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.72 |
2.07 |
3.24 |
0.24 |
2.23 |
3.39 |
6.69 |
5.88 |
4.03 |
- |
4.49 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
341.54 |
0.04 |
4.34 |
0.33 |
10.29 |
-0.74 |
6.68 |
16.66 |
20.46 |
- |
12.74 |
|
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
05-11-2018 |
7,697.73 |
0.19 |
2.75 |
0.46 |
1.49 |
3.05 |
6.37 |
6.32 |
5.04 |
- |
5.06 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,065.01 |
0.47 |
4.89 |
0.83 |
10.57 |
0.11 |
6.26 |
16.78 |
20.45 |
12.26 |
15.19 |
|
Aditya Birla Sun Life Frontline Equity Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
29,857.77 |
1.65 |
3.62 |
1.35 |
11.63 |
-0.55 |
6.23 |
19.33 |
22.15 |
12.74 |
18.91 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
188 |
1.28 |
4.85 |
4.79 |
5.56 |
2.28 |
6.14 |
19.03 |
13.57 |
6.99 |
7.2 |
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
19.04 |
0.64 |
3.83 |
2.23 |
8.84 |
1.14 |
5.87 |
- |
- |
- |
18.12 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,465.56 |
1.86 |
2.74 |
1.98 |
10.3 |
-0.79 |
5.57 |
15.81 |
18.73 |
10.87 |
17.96 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Others |
06-12-2021 |
1,771.39 |
2.14 |
0.81 |
2.67 |
12.89 |
-3.23 |
5.42 |
18.58 |
- |
- |
11.93 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
5,922.66 |
1.9 |
1.62 |
5.81 |
17.62 |
-1.84 |
5.19 |
23.45 |
28.51 |
14.36 |
21.17 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
231.26 |
1.01 |
-1.4 |
8.83 |
22.64 |
-5.72 |
5.07 |
30.42 |
- |
- |
19.11 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,375.04 |
1.7 |
4.12 |
4.16 |
14.27 |
0.05 |
4.98 |
17.13 |
15.93 |
11.26 |
10.86 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
357.56 |
1.01 |
1.07 |
5.14 |
19.48 |
-1.8 |
4.13 |
28.1 |
- |
- |
22.53 |
|
Aditya Birla Sun Life India Gennext Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,051.92 |
1.85 |
0.08 |
0.83 |
11.91 |
-2.03 |
3.82 |
19.61 |
21.97 |
15.05 |
16.57 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
395.66 |
1.02 |
5.67 |
1.7 |
11.34 |
1.42 |
3.74 |
20.14 |
- |
- |
14.82 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,066 |
1.85 |
-1.18 |
3.39 |
14.67 |
-3.9 |
3.55 |
20.37 |
- |
- |
16.97 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,739.06 |
1.92 |
1.08 |
3.76 |
15.1 |
-2.9 |
3.12 |
18.45 |
20.75 |
12.31 |
16.21 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,113.85 |
2.18 |
1.35 |
3.49 |
14.65 |
-2.88 |
3.11 |
17.3 |
15.58 |
- |
11.16 |
|
Aditya Birla Sun Life Pure Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,162.77 |
1.9 |
-1.84 |
4.74 |
13.58 |
-5.96 |
2.97 |
25.36 |
26.67 |
13.46 |
15.73 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
32.18 |
0.29 |
-0.18 |
2.31 |
12.72 |
-4.54 |
1.47 |
- |
- |
- |
13.78 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
4,915.13 |
1.93 |
-2.85 |
6.59 |
20.7 |
-5.95 |
1.3 |
23.08 |
29.16 |
14.17 |
12.55 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,470.26 |
2.23 |
-1.54 |
4.31 |
11.65 |
-6.21 |
0.69 |
25.14 |
26.08 |
12.75 |
18.53 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,058.4 |
2.31 |
-3.04 |
3.85 |
11.83 |
-6.18 |
0.32 |
21.23 |
21.15 |
12.61 |
11.64 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,447 |
1.97 |
-1.89 |
2.52 |
12.24 |
-3.91 |
- |
- |
- |
- |
-6.59 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
46 |
0.19 |
4.9 |
-0.3 |
3.24 |
4.89 |
- |
- |
- |
- |
9.42 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Equity: Thematic-Others |
30-08-2024 |
461 |
1.06 |
34.89 |
18.1 |
54.77 |
26.22 |
- |
- |
- |
- |
25.93 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
90 |
0.2 |
5.69 |
0.31 |
3.85 |
5.8 |
- |
- |
- |
- |
8.8 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
229 |
0.45 |
4.09 |
0.76 |
2.69 |
4.38 |
- |
- |
- |
- |
5.8 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
380 |
0.4 |
3.79 |
0.77 |
2.41 |
4.09 |
- |
- |
- |
- |
5.25 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
82 |
0.44 |
4.54 |
0.84 |
3.1 |
4.81 |
- |
- |
- |
- |
5.4 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
32 |
1.07 |
-0.91 |
3.39 |
14.34 |
-6.94 |
- |
- |
- |
- |
-6.87 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
Index Fund |
17-12-2024 |
3,653 |
0.36 |
3.56 |
0.63 |
2.15 |
- |
- |
- |
- |
- |
3.84 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,494 |
2.08 |
5.49 |
2.03 |
12.21 |
- |
- |
- |
- |
- |
5.49 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
799 |
0.35 |
- |
0.81 |
- |
- |
- |
- |
- |
- |
2.26 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,673.07 |
2.02 |
-0.54 |
6.68 |
15.27 |
-3.26 |
-1.93 |
15.09 |
13.9 |
9.21 |
15.24 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,140.86 |
2.3 |
-0.88 |
5.02 |
16.8 |
-5.59 |
-4.09 |
29.61 |
31.54 |
14.04 |
12.3 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
135.58 |
0.09 |
-1.27 |
2.99 |
13.67 |
-7.81 |
-4.82 |
22.74 |
22.46 |
- |
14.89 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
34.61 |
0.2 |
4.75 |
3.24 |
14.89 |
-2.72 |
-5.9 |
- |
- |
- |
-5.19 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
229.8 |
0.88 |
-1.68 |
2.9 |
13.42 |
-8.54 |
-5.95 |
21.39 |
- |
- |
16.2 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,471.36 |
2.14 |
-1.18 |
3.24 |
14.53 |
-4.76 |
-6.03 |
- |
- |
- |
20.46 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,586.07 |
1.8 |
4.55 |
2.62 |
15.13 |
-2.38 |
-6.78 |
33.62 |
32.17 |
- |
24.28 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
47.5 |
0.29 |
-5.3 |
3.52 |
16.66 |
-11.94 |
-13.01 |
- |
- |
- |
19.74 |
|