Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,110 |
0.47 |
25.19 |
7.57 |
18.12 |
21.04 |
31.0 |
21.25 |
14.35 |
12.41 |
10.03 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
554.93 |
0.52 |
25.0 |
7.6 |
17.78 |
20.79 |
28.98 |
21.08 |
13.14 |
12.09 |
8.21 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
610.18 |
0.35 |
12.95 |
-3.26 |
7.47 |
-0.57 |
19.32 |
13.65 |
- |
- |
15.0 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
208 |
0.35 |
12.44 |
-3.03 |
7.66 |
-1.19 |
18.45 |
12.98 |
- |
- |
13.73 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
969.59 |
1.54 |
7.02 |
1.21 |
6.28 |
8.12 |
17.12 |
10.63 |
9.93 |
8.16 |
8.15 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
35.37 |
0.19 |
-6.32 |
2.26 |
3.1 |
-2.54 |
16.52 |
19.32 |
- |
- |
15.36 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,206.08 |
1.56 |
5.89 |
1.46 |
5.11 |
7.08 |
14.53 |
14.27 |
13.78 |
8.65 |
8.88 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
192.92 |
2.54 |
5.43 |
-1.09 |
-0.22 |
3.52 |
13.63 |
8.7 |
10.78 |
7.72 |
7.69 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
605.06 |
2.45 |
-4.11 |
3.72 |
0.89 |
-4.49 |
13.55 |
11.93 |
- |
- |
13.01 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
814.95 |
2.34 |
-6.71 |
1.73 |
2.22 |
-3.83 |
13.51 |
18.47 |
19.27 |
- |
20.67 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
150.45 |
1.09 |
5.19 |
2.48 |
4.58 |
6.05 |
12.88 |
- |
- |
- |
9.78 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,413.5 |
0.14 |
8.84 |
7.41 |
12.61 |
5.77 |
12.85 |
16.11 |
21.78 |
- |
12.68 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
81 |
0.47 |
4.97 |
2.1 |
4.02 |
6.33 |
12.18 |
- |
- |
- |
10.75 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,972.04 |
1.14 |
5.15 |
2.24 |
4.45 |
5.99 |
11.98 |
7.89 |
6.45 |
8.0 |
8.6 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,766.56 |
1.23 |
4.72 |
1.94 |
3.97 |
5.81 |
11.79 |
8.81 |
8.22 |
6.56 |
7.73 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
3,821.07 |
1.84 |
2.47 |
2.67 |
5.98 |
2.15 |
11.77 |
- |
- |
- |
17.0 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
162.01 |
0.57 |
4.71 |
2.07 |
3.86 |
5.77 |
11.47 |
- |
- |
- |
9.56 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,248.48 |
2.0 |
8.04 |
6.2 |
12.05 |
4.22 |
11.16 |
17.51 |
24.1 |
13.68 |
17.06 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
7,321.43 |
1.81 |
3.34 |
3.0 |
4.74 |
2.49 |
10.93 |
12.84 |
15.98 |
11.09 |
9.78 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,242.15 |
1.16 |
4.31 |
1.74 |
3.64 |
5.28 |
10.91 |
7.24 |
6.93 |
7.15 |
8.95 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
670 |
0.37 |
4.25 |
1.75 |
3.45 |
5.57 |
10.83 |
- |
- |
- |
9.23 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
21,667.61 |
1.69 |
0.56 |
3.62 |
5.11 |
-1.73 |
10.61 |
15.88 |
23.13 |
13.77 |
21.25 |
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
15 |
0.97 |
3.39 |
2.45 |
4.79 |
3.67 |
10.6 |
11.47 |
12.55 |
8.96 |
9.03 |
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
36 |
1.14 |
2.23 |
3.03 |
5.49 |
2.1 |
10.6 |
13.35 |
15.82 |
10.54 |
10.6 |
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
195 |
1.19 |
2.37 |
2.83 |
5.63 |
2.22 |
10.49 |
14.81 |
18.21 |
11.97 |
10.47 |
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
363.09 |
0.62 |
-10.41 |
-1.22 |
-11.34 |
-4.81 |
10.32 |
16.92 |
- |
- |
8.48 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,377.21 |
1.92 |
2.65 |
1.76 |
3.72 |
3.27 |
10.29 |
8.68 |
12.69 |
8.54 |
9.39 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
24,570.26 |
0.51 |
3.93 |
1.55 |
3.25 |
5.16 |
10.15 |
7.63 |
7.29 |
7.87 |
8.96 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
182.16 |
0.2 |
2.85 |
0.39 |
1.56 |
4.24 |
10.05 |
- |
- |
- |
7.99 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
109.45 |
2.38 |
-1.48 |
2.52 |
3.4 |
0.27 |
10.04 |
12.86 |
14.15 |
- |
10.15 |
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
209 |
1.2 |
0.6 |
3.43 |
6.01 |
0.19 |
9.98 |
15.1 |
19.13 |
12.24 |
12.4 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
362.88 |
0.35 |
3.89 |
1.67 |
3.05 |
4.99 |
9.98 |
- |
- |
- |
8.52 |
|
Aditya Birla Sun Life Frontline Equity Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
28,105.7 |
1.66 |
1.36 |
3.9 |
4.91 |
-1.15 |
9.79 |
15.48 |
22.61 |
12.3 |
18.91 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,359.92 |
1.84 |
0.71 |
3.77 |
3.93 |
-2.26 |
9.79 |
15.61 |
21.84 |
12.5 |
14.32 |
|
Aditya Birla Sun Life India Gennext Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
5,612.93 |
1.87 |
-1.05 |
5.49 |
4.42 |
-2.47 |
9.78 |
16.12 |
22.61 |
14.96 |
16.62 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
8,588.22 |
0.73 |
3.79 |
1.52 |
3.17 |
4.92 |
9.52 |
7.09 |
6.77 |
7.62 |
7.9 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
8,588.22 |
0.73 |
3.79 |
1.52 |
3.17 |
4.92 |
9.52 |
7.09 |
6.77 |
7.62 |
7.65 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
8,068 |
0.94 |
3.6 |
1.4 |
2.99 |
4.81 |
9.36 |
7.2 |
7.33 |
7.44 |
7.28 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
36.31 |
0.5 |
3.48 |
1.44 |
2.76 |
4.52 |
9.35 |
- |
- |
- |
8.31 |
|
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
01-12-2006 |
120.77 |
0.48 |
3.84 |
1.02 |
2.88 |
4.71 |
9.31 |
7.02 |
6.68 |
6.85 |
7.41 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
29.69 |
0.19 |
-16.59 |
-2.51 |
-16.2 |
-13.96 |
9.16 |
6.16 |
- |
- |
2.21 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
23.39 |
0.79 |
3.5 |
1.35 |
2.78 |
4.55 |
9.16 |
- |
- |
- |
7.79 |
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
18.26 |
0.62 |
1.02 |
2.57 |
3.94 |
0.66 |
8.95 |
- |
- |
- |
17.82 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,599 |
0.32 |
3.24 |
1.19 |
2.61 |
4.31 |
8.78 |
6.91 |
- |
- |
6.19 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,062.27 |
0.04 |
3.18 |
3.49 |
5.21 |
-0.23 |
8.73 |
13.76 |
21.87 |
12.7 |
12.36 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
323.81 |
0.04 |
2.89 |
3.73 |
5.03 |
0.09 |
8.71 |
13.38 |
20.93 |
- |
12.75 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,844.62 |
0.51 |
3.12 |
1.13 |
2.46 |
4.08 |
8.69 |
6.93 |
- |
- |
6.19 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
9,470.41 |
0.34 |
3.03 |
1.01 |
2.41 |
4.04 |
8.39 |
6.77 |
- |
- |
5.68 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,274.94 |
0.43 |
3.08 |
1.08 |
2.55 |
4.25 |
8.38 |
7.28 |
6.66 |
7.39 |
7.97 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,274.94 |
0.43 |
3.08 |
1.08 |
2.55 |
4.25 |
8.38 |
7.28 |
6.66 |
7.39 |
7.6 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,192.72 |
1.86 |
-0.41 |
2.87 |
3.0 |
-1.49 |
8.31 |
11.05 |
18.49 |
10.27 |
17.92 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
87.2 |
0.23 |
1.45 |
0.11 |
0.06 |
3.78 |
8.29 |
- |
- |
- |
6.89 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
994.68 |
0.47 |
3.02 |
3.44 |
5.09 |
-0.45 |
8.25 |
13.14 |
21.05 |
11.74 |
15.18 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Others |
06-12-2021 |
1,687.96 |
2.15 |
-3.3 |
2.72 |
3.6 |
-3.82 |
8.16 |
13.34 |
- |
- |
11.03 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
25,580.95 |
0.35 |
2.87 |
0.88 |
2.3 |
4.12 |
8.0 |
7.2 |
6.22 |
6.93 |
6.86 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
25,580.95 |
0.35 |
2.87 |
0.88 |
2.3 |
4.12 |
8.0 |
7.2 |
6.23 |
6.93 |
7.12 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
23-10-2020 |
729.81 |
2.42 |
-2.5 |
3.14 |
2.04 |
-3.52 |
7.98 |
15.42 |
- |
- |
20.17 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
13,293.69 |
0.55 |
2.76 |
0.9 |
2.22 |
4.09 |
7.97 |
7.05 |
6.34 |
7.18 |
7.43 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
13,293.69 |
0.55 |
2.76 |
0.9 |
2.22 |
4.09 |
7.97 |
7.05 |
6.34 |
7.18 |
7.33 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
25.67 |
1.93 |
1.69 |
1.7 |
2.88 |
2.08 |
7.96 |
7.93 |
5.7 |
- |
5.95 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
631.6 |
1.11 |
2.62 |
1.56 |
2.77 |
3.21 |
7.93 |
8.05 |
10.7 |
7.66 |
7.63 |
|
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 |
2.74 |
0.87 |
2.15 |
3.78 |
7.88 |
- |
- |
- |
7.17 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
249 |
0.36 |
2.65 |
0.86 |
2.08 |
3.78 |
7.86 |
- |
- |
- |
7.54 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
11,918.97 |
1.19 |
2.73 |
0.95 |
2.25 |
3.84 |
7.52 |
6.55 |
6.04 |
6.75 |
7.18 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
14,236.09 |
1.01 |
2.47 |
0.68 |
1.88 |
3.63 |
7.35 |
6.66 |
5.43 |
5.79 |
6.32 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
28.74 |
0.29 |
-3.95 |
3.67 |
-0.1 |
-7.31 |
7.34 |
- |
- |
- |
12.83 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.25 |
2.07 |
2.81 |
1.14 |
2.29 |
3.66 |
7.33 |
5.25 |
4.23 |
- |
4.51 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
41,028.33 |
0.34 |
2.4 |
0.61 |
1.84 |
3.61 |
7.29 |
6.83 |
5.46 |
6.31 |
6.99 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
41,028.33 |
0.34 |
2.4 |
0.61 |
1.84 |
3.61 |
7.29 |
6.83 |
5.46 |
6.31 |
7.09 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
42.91 |
0.34 |
2.22 |
0.62 |
1.69 |
3.27 |
7.24 |
- |
- |
- |
7.16 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
Index Fund |
30-03-2022 |
136 |
0.35 |
2.08 |
0.5 |
1.54 |
3.21 |
6.93 |
6.08 |
- |
- |
5.69 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
5,502.1 |
1.92 |
-4.9 |
2.91 |
2.49 |
-6.57 |
6.8 |
16.61 |
28.3 |
13.5 |
20.94 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
14,461.85 |
1.71 |
-0.93 |
3.25 |
4.36 |
-3.63 |
6.54 |
12.19 |
15.37 |
10.34 |
10.62 |
|
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
05-11-2018 |
5,036.79 |
0.16 |
2.03 |
0.5 |
1.51 |
3.15 |
6.48 |
6.26 |
4.97 |
- |
5.05 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
360.68 |
1.02 |
3.04 |
3.54 |
4.7 |
-2.07 |
6.48 |
15.69 |
- |
- |
14.58 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
5,894 |
1.86 |
-5.34 |
3.08 |
2.96 |
-5.39 |
6.35 |
15.39 |
- |
- |
16.27 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
370.56 |
2.41 |
-3.41 |
3.3 |
3.13 |
-5.14 |
6.18 |
13.36 |
15.73 |
- |
10.51 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
315.33 |
1.01 |
-5.58 |
4.57 |
2.55 |
-4.43 |
5.67 |
21.0 |
- |
- |
21.24 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
221.98 |
1.16 |
-4.33 |
0.88 |
-9.45 |
-3.21 |
5.12 |
8.13 |
11.62 |
6.82 |
5.44 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
193 |
1.28 |
-4.97 |
-0.84 |
-9.61 |
-4.86 |
4.53 |
13.9 |
12.62 |
5.51 |
6.65 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,410.36 |
1.93 |
-4.03 |
2.7 |
2.98 |
-4.39 |
4.33 |
10.97 |
20.49 |
11.63 |
16.08 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,530.18 |
1.91 |
-15.56 |
-0.49 |
-9.37 |
-13.67 |
3.17 |
7.74 |
27.47 |
17.02 |
11.51 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,025.44 |
2.19 |
-3.78 |
3.11 |
2.31 |
-4.67 |
2.82 |
12.13 |
14.94 |
- |
10.47 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
201.24 |
1.01 |
-9.76 |
4.62 |
2.21 |
-8.39 |
2.62 |
18.74 |
- |
- |
17.16 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,371.41 |
2.04 |
-8.92 |
1.68 |
0.44 |
-10.56 |
1.94 |
9.12 |
12.25 |
8.0 |
14.92 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
128.64 |
0.09 |
-4.41 |
2.94 |
4.58 |
-7.61 |
1.3 |
15.8 |
23.11 |
- |
14.62 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,086.46 |
2.28 |
-8.77 |
0.24 |
-0.57 |
-9.33 |
1.2 |
15.11 |
21.03 |
11.6 |
11.12 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,403.91 |
2.23 |
-6.51 |
1.27 |
0.43 |
-8.6 |
1.12 |
19.11 |
26.25 |
11.97 |
18.37 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
4,416.28 |
1.94 |
-10.98 |
3.53 |
1.08 |
-10.18 |
0.03 |
14.96 |
28.5 |
12.88 |
12.09 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
32 |
0.2 |
2.07 |
3.11 |
9.59 |
-4.41 |
- |
- |
- |
- |
-7.92 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
115 |
0.56 |
3.4 |
1.24 |
2.65 |
4.53 |
- |
- |
- |
- |
7.9 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,367 |
1.99 |
-4.3 |
3.4 |
3.75 |
-6.37 |
- |
- |
- |
- |
-8.89 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
45 |
0.19 |
5.04 |
2.15 |
4.11 |
6.28 |
- |
- |
- |
- |
9.57 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Equity: Thematic-Others |
30-08-2024 |
391 |
1.06 |
11.62 |
13.43 |
20.85 |
16.05 |
- |
- |
- |
- |
4.2 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
88 |
0.2 |
5.07 |
2.16 |
3.99 |
6.57 |
- |
- |
- |
- |
8.16 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
277 |
0.45 |
3.06 |
1.14 |
2.5 |
4.25 |
- |
- |
- |
- |
4.75 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
407 |
0.4 |
2.76 |
0.8 |
2.24 |
3.95 |
- |
- |
- |
- |
4.21 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
86 |
0.44 |
3.36 |
1.25 |
2.79 |
- |
- |
- |
- |
- |
4.21 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
0 |
1.07 |
-5.07 |
1.51 |
2.9 |
- |
- |
- |
- |
- |
-10.78 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
Index Fund |
17-12-2024 |
0 |
0.36 |
2.66 |
0.76 |
2.11 |
- |
- |
- |
- |
- |
2.94 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,459 |
2.07 |
0.9 |
2.54 |
2.43 |
- |
- |
- |
- |
- |
0.9 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
0 |
0.35 |
- |
0.96 |
- |
- |
- |
- |
- |
- |
1.2 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
199.19 |
0.88 |
-4.7 |
2.86 |
4.33 |
-8.3 |
-0.01 |
14.54 |
- |
- |
15.73 |
|
Aditya Birla Sun Life Pure Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
5,791.13 |
1.9 |
-7.4 |
0.96 |
-0.33 |
-8.92 |
-0.2 |
17.42 |
26.26 |
12.32 |
15.46 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,059.52 |
2.31 |
-7.1 |
1.34 |
1.4 |
-7.71 |
-2.38 |
21.46 |
31.11 |
12.98 |
12.0 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,343.85 |
2.17 |
-7.82 |
2.97 |
-1.96 |
-9.75 |
-3.1 |
- |
- |
- |
16.62 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,342.23 |
1.77 |
2.23 |
3.98 |
7.96 |
-3.8 |
-6.51 |
28.9 |
32.68 |
- |
24.39 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
43.07 |
0.29 |
-10.4 |
4.29 |
-0.01 |
-15.69 |
-8.51 |
- |
- |
- |
18.28 |
|