Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,133.31 |
0.47 |
27.88 |
0.85 |
3.9 |
18.9 |
39.34 |
22.53 |
12.02 |
13.74 |
10.01 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
636.11 |
0.52 |
27.44 |
1.12 |
3.32 |
18.83 |
37.69 |
22.11 |
11.39 |
13.17 |
8.2 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
820 |
0.35 |
26.49 |
2.53 |
15.94 |
16.78 |
29.92 |
22.41 |
- |
- |
17.57 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
253 |
0.67 |
25.45 |
2.04 |
14.93 |
16.67 |
27.91 |
21.49 |
- |
- |
16.24 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
214.51 |
2.54 |
20.86 |
2.54 |
13.19 |
13.31 |
25.21 |
12.68 |
11.69 |
9.51 |
8.4 |
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
405.27 |
0.62 |
9.09 |
3.69 |
21.85 |
5.41 |
24.05 |
23.86 |
- |
- |
13.71 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,004.46 |
1.54 |
9.99 |
0.88 |
2.67 |
9.15 |
16.76 |
10.42 |
9.4 |
8.21 |
8.23 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
8.67 |
0.88 |
13.18 |
2.66 |
14.15 |
12.19 |
11.31 |
9.59 |
6.15 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,626.53 |
1.55 |
8.3 |
0.65 |
2.22 |
7.48 |
13.65 |
9.47 |
12.24 |
8.64 |
8.88 |
|
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 |
8.37 |
1.56 |
13.32 |
2.63 |
11.38 |
18.24 |
14.03 |
7.28 |
7.34 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
160.79 |
0.57 |
6.13 |
0.53 |
1.37 |
5.41 |
9.92 |
- |
- |
- |
9.11 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
81 |
0.47 |
6.06 |
0.24 |
1.06 |
5.11 |
9.74 |
- |
- |
- |
9.65 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
639 |
0.37 |
6.09 |
0.39 |
1.79 |
5.21 |
9.33 |
- |
- |
- |
9.02 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,945.22 |
1.23 |
5.55 |
0.52 |
0.8 |
4.86 |
9.19 |
7.82 |
7.01 |
6.49 |
7.67 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,945.22 |
1.23 |
5.55 |
0.52 |
0.8 |
4.87 |
9.19 |
7.82 |
7.0 |
6.49 |
7.44 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
45 |
0.19 |
5.62 |
0.27 |
0.59 |
4.75 |
9.17 |
- |
- |
- |
9.51 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
373.4 |
0.35 |
5.94 |
0.47 |
1.93 |
5.08 |
9.11 |
- |
- |
- |
8.46 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
87.56 |
0.23 |
5.31 |
2.74 |
4.17 |
3.66 |
9.1 |
- |
- |
- |
8.12 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
28,629.93 |
0.51 |
5.51 |
0.55 |
1.53 |
4.79 |
9.02 |
7.95 |
6.51 |
7.8 |
8.94 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
10,349.34 |
0.99 |
5.54 |
0.65 |
1.84 |
4.87 |
8.89 |
7.54 |
6.45 |
7.43 |
7.29 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,094.89 |
0.74 |
5.52 |
0.56 |
1.67 |
4.84 |
8.78 |
7.49 |
6.05 |
7.61 |
7.64 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
9,094.89 |
0.74 |
5.52 |
0.56 |
1.67 |
4.84 |
8.78 |
7.49 |
6.05 |
7.61 |
7.88 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
34.76 |
0.5 |
5.65 |
0.58 |
2.06 |
4.84 |
8.71 |
- |
- |
- |
8.32 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
175.49 |
0.2 |
7.2 |
2.92 |
4.34 |
5.4 |
8.69 |
- |
- |
- |
9.32 |
|
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,229.11 |
0.28 |
5.61 |
0.58 |
1.61 |
4.69 |
8.6 |
7.41 |
6.06 |
7.03 |
7.4 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,733.98 |
0.14 |
9.87 |
-3.1 |
1.5 |
12.89 |
8.54 |
14.38 |
21.37 |
- |
12.26 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,592 |
0.32 |
5.32 |
0.55 |
1.99 |
4.59 |
8.4 |
7.37 |
- |
- |
6.33 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,531.48 |
0.43 |
5.14 |
0.59 |
2.02 |
4.56 |
8.36 |
7.69 |
6.32 |
7.36 |
7.97 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,531.48 |
0.43 |
5.14 |
0.59 |
2.02 |
4.56 |
8.36 |
7.69 |
6.32 |
7.36 |
7.6 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
166.2 |
1.09 |
4.61 |
0.24 |
-0.49 |
4.06 |
8.36 |
- |
- |
- |
8.7 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.35 |
0.56 |
5.39 |
0.52 |
1.9 |
4.6 |
8.35 |
- |
- |
- |
8.6 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
23 |
0.79 |
5.37 |
0.45 |
1.78 |
4.58 |
8.25 |
- |
- |
- |
7.72 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,847.03 |
0.51 |
5.13 |
0.54 |
1.9 |
4.37 |
8.13 |
7.33 |
- |
- |
6.31 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
19,189.39 |
0.54 |
4.78 |
0.59 |
1.96 |
4.19 |
8.08 |
7.41 |
6.13 |
7.13 |
7.33 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
19,189.39 |
0.54 |
4.78 |
0.59 |
1.96 |
4.19 |
8.08 |
7.41 |
6.13 |
7.13 |
7.44 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
9,159.72 |
0.35 |
5.03 |
0.54 |
1.91 |
4.34 |
8.07 |
7.24 |
- |
- |
5.82 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
25,692.97 |
0.35 |
4.84 |
0.53 |
1.91 |
4.22 |
8.01 |
7.54 |
6.1 |
6.9 |
7.12 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
25,692.97 |
0.35 |
4.84 |
0.53 |
1.91 |
4.22 |
8.01 |
7.53 |
6.1 |
6.9 |
6.87 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,277.41 |
1.16 |
4.62 |
0.48 |
0.33 |
4.0 |
7.92 |
7.24 |
5.68 |
7.18 |
8.88 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
19,189.39 |
0.54 |
4.46 |
0.53 |
1.83 |
3.89 |
7.78 |
7.24 |
6.0 |
7.15 |
7.42 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,391.32 |
1.92 |
4.95 |
-0.05 |
2.36 |
5.94 |
7.77 |
9.1 |
11.26 |
8.42 |
9.39 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
12,396.21 |
1.2 |
4.68 |
0.58 |
1.9 |
4.16 |
7.6 |
6.93 |
5.73 |
6.72 |
7.19 |
|
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 |
4.56 |
0.47 |
1.77 |
3.92 |
7.51 |
- |
- |
- |
7.16 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
52,880.13 |
0.34 |
4.29 |
0.53 |
1.7 |
3.62 |
7.34 |
7.22 |
5.69 |
6.34 |
6.74 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
230 |
0.36 |
4.41 |
0.44 |
1.67 |
3.76 |
7.33 |
- |
- |
- |
7.47 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
52,880.13 |
0.34 |
4.05 |
0.45 |
1.56 |
3.38 |
7.03 |
6.99 |
5.56 |
6.24 |
7.08 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
52,880.13 |
0.34 |
4.05 |
0.45 |
1.56 |
3.38 |
7.03 |
6.99 |
5.56 |
6.24 |
6.98 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
20,646.25 |
1.03 |
4.11 |
0.58 |
1.56 |
3.46 |
6.97 |
6.99 |
5.61 |
5.75 |
6.32 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
2,256.64 |
1.14 |
3.56 |
0.31 |
-1.41 |
3.01 |
6.61 |
7.17 |
5.4 |
7.82 |
8.45 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
35.06 |
0.34 |
3.67 |
0.43 |
1.4 |
3.08 |
6.54 |
- |
- |
- |
7.02 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
689.47 |
1.11 |
4.96 |
-0.18 |
2.33 |
4.81 |
6.43 |
8.8 |
10.04 |
7.62 |
7.67 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,276.92 |
1.82 |
6.04 |
-1.56 |
3.74 |
7.45 |
6.22 |
- |
- |
- |
16.69 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.7 |
2.07 |
3.77 |
0.29 |
0.9 |
3.26 |
6.2 |
5.52 |
3.9 |
- |
4.47 |
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
7,183.34 |
0.19 |
3.47 |
0.44 |
1.36 |
2.85 |
6.19 |
6.35 |
5.11 |
- |
5.06 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,624.56 |
1.97 |
8.61 |
-4.34 |
1.45 |
12.06 |
6.02 |
16.53 |
21.7 |
12.84 |
16.71 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
37.09 |
0.19 |
-2.83 |
0.06 |
3.27 |
5.46 |
5.44 |
22.6 |
- |
- |
15.35 |
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
16 |
1.02 |
4.93 |
-0.67 |
1.47 |
5.31 |
5.25 |
11.92 |
11.23 |
8.98 |
8.97 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.28 |
1.93 |
3.34 |
-0.28 |
1.78 |
4.46 |
5.23 |
8.29 |
5.4 |
- |
5.97 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,034.13 |
1.78 |
5.35 |
-2.13 |
2.02 |
6.36 |
4.07 |
12.89 |
13.99 |
10.6 |
9.76 |
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
38 |
1.16 |
4.63 |
-1.74 |
2.44 |
6.28 |
3.54 |
14.14 |
14.33 |
10.51 |
10.58 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
117.53 |
2.38 |
1.04 |
-2.22 |
2.7 |
5.76 |
3.34 |
12.89 |
13.16 |
- |
10.16 |
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
227 |
1.34 |
4.77 |
-2.03 |
2.61 |
6.44 |
3.31 |
15.43 |
16.14 |
11.7 |
10.46 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
840.48 |
2.32 |
-3.12 |
1.44 |
3.53 |
4.97 |
2.75 |
21.89 |
17.48 |
- |
20.45 |
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
229 |
1.15 |
3.63 |
-2.53 |
3.17 |
6.65 |
1.24 |
16.21 |
17.42 |
12.04 |
12.4 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
23,606.24 |
1.66 |
2.91 |
-3.57 |
2.46 |
6.84 |
0.86 |
16.94 |
20.69 |
13.26 |
21.13 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
417.62 |
2.41 |
2.31 |
-2.53 |
6.8 |
8.71 |
0.78 |
14.44 |
15.25 |
- |
11.06 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,649.51 |
1.84 |
2.81 |
-2.56 |
3.37 |
5.58 |
0.69 |
12.95 |
16.78 |
10.1 |
17.87 |
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
19.22 |
0.57 |
2.75 |
-2.44 |
1.96 |
3.63 |
0.12 |
- |
- |
- |
16.74 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
811.98 |
2.37 |
1.99 |
-2.83 |
4.61 |
5.9 |
0.08 |
17.12 |
- |
- |
20.11 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
732 |
1.06 |
16.66 |
-14.61 |
6.45 |
18.62 |
- |
- |
- |
- |
8.91 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
91 |
0.2 |
6.16 |
0.09 |
1.14 |
5.13 |
- |
- |
- |
- |
9.28 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
216 |
0.45 |
5.17 |
0.61 |
2.06 |
4.55 |
- |
- |
- |
- |
6.89 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
325 |
0.4 |
4.7 |
0.56 |
1.88 |
4.1 |
- |
- |
- |
- |
6.17 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
5.67 |
0.66 |
2.2 |
5.08 |
- |
- |
- |
- |
6.54 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
-3.83 |
-5.06 |
2.24 |
0.09 |
- |
- |
- |
- |
-9.61 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.06 |
2.89 |
-5.41 |
2.79 |
3.72 |
- |
- |
- |
- |
2.89 |
|
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 |
4.5 |
0.54 |
1.77 |
3.9 |
- |
- |
- |
- |
4.78 |
|
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 |
- |
0.59 |
1.99 |
- |
- |
- |
- |
- |
3.21 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
286.72 |
0.04 |
4.03 |
-3.54 |
1.16 |
4.84 |
-0.39 |
12.84 |
17.74 |
- |
12.5 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
652.99 |
2.43 |
-2.03 |
-3.66 |
2.66 |
2.66 |
-0.4 |
12.91 |
- |
- |
12.77 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,068.06 |
0.04 |
4.84 |
-3.63 |
1.62 |
5.43 |
-0.54 |
13.55 |
18.62 |
12.39 |
12.25 |
|
Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
30,927.44 |
1.63 |
3.74 |
-3.12 |
2.33 |
6.32 |
-0.71 |
15.47 |
19.79 |
11.89 |
18.79 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,869.72 |
1.68 |
4.56 |
-2.63 |
5.71 |
9.19 |
-0.8 |
13.77 |
14.71 |
10.3 |
10.8 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,110.85 |
0.47 |
4.56 |
-3.66 |
1.5 |
5.07 |
-0.98 |
12.97 |
17.86 |
11.48 |
15.07 |
|
Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,277.19 |
1.83 |
1.79 |
-1.31 |
3.02 |
6.59 |
-1.2 |
15.26 |
20.94 |
14.3 |
16.55 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
8,054.66 |
1.81 |
1.76 |
-4.65 |
1.35 |
4.86 |
-1.29 |
15.24 |
18.74 |
11.9 |
14.18 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,636.08 |
1.82 |
-0.98 |
-2.97 |
5.42 |
6.64 |
-1.78 |
16.67 |
- |
- |
16.45 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,204.57 |
1.87 |
0.37 |
-2.6 |
6.18 |
7.57 |
-2.13 |
18.95 |
25.97 |
12.94 |
20.97 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,155.19 |
2.15 |
1.71 |
-2.19 |
6.1 |
7.21 |
-2.53 |
13.49 |
14.46 |
- |
10.98 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
382.5 |
1.01 |
-0.5 |
-3.89 |
6.11 |
6.05 |
-3.32 |
22.5 |
- |
- |
21.32 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,818.66 |
2.13 |
-0.67 |
-3.91 |
2.86 |
4.24 |
-3.47 |
13.62 |
- |
- |
11.02 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,938.67 |
1.89 |
-0.22 |
-3.74 |
4.76 |
5.85 |
-4.07 |
13.65 |
18.32 |
11.1 |
16.08 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
410.11 |
1.02 |
4.62 |
-4.23 |
1.74 |
4.31 |
-4.25 |
15.49 |
- |
- |
14.04 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
251.93 |
1.01 |
-4.99 |
-7.24 |
7.25 |
5.55 |
-4.33 |
24.77 |
- |
- |
17.45 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,775.16 |
2.0 |
1.22 |
-0.45 |
10.88 |
8.4 |
-4.35 |
12.62 |
13.41 |
8.29 |
15.23 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,085.2 |
2.28 |
-3.31 |
-3.1 |
6.63 |
3.58 |
-5.62 |
17.56 |
18.78 |
11.53 |
11.45 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
5,134.14 |
1.89 |
-4.04 |
-3.28 |
9.13 |
7.06 |
-5.87 |
18.34 |
26.63 |
12.73 |
12.38 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,171.19 |
2.27 |
0.01 |
-2.35 |
8.48 |
6.99 |
-7.32 |
25.6 |
30.56 |
13.2 |
12.26 |
|
Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,371.38 |
1.87 |
-4.7 |
-5.66 |
3.41 |
1.25 |
-8.14 |
19.48 |
24.13 |
11.51 |
15.4 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
30.69 |
0.29 |
-2.47 |
-3.98 |
2.02 |
-1.35 |
-8.4 |
- |
- |
- |
12.23 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
5,000.59 |
1.88 |
-12.25 |
-7.04 |
2.99 |
-8.32 |
-9.18 |
11.89 |
20.77 |
16.58 |
11.55 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,523.63 |
2.21 |
-4.41 |
-5.02 |
2.88 |
-0.71 |
-9.74 |
20.05 |
22.64 |
11.53 |
18.25 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,511.16 |
2.1 |
0.15 |
-1.38 |
9.16 |
5.6 |
-9.89 |
- |
- |
- |
19.63 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
140.26 |
0.09 |
-2.18 |
-3.79 |
2.94 |
4.72 |
-10.19 |
17.51 |
20.47 |
- |
14.41 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,594.44 |
1.95 |
-2.94 |
-4.93 |
1.98 |
4.17 |
-10.45 |
- |
- |
- |
-7.02 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
209.65 |
0.88 |
-2.67 |
-3.86 |
2.73 |
4.89 |
-11.22 |
16.25 |
- |
- |
15.18 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
60.29 |
0.19 |
-18.8 |
-10.45 |
-2.3 |
-16.74 |
-13.16 |
7.64 |
- |
- |
1.33 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,687.15 |
1.79 |
0.54 |
-5.98 |
-0.66 |
2.83 |
-15.79 |
29.0 |
30.04 |
- |
22.78 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
33.09 |
0.2 |
1.17 |
-5.33 |
-0.11 |
6.89 |
-17.11 |
- |
- |
- |
-7.35 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
47.9 |
0.29 |
-8.9 |
-6.33 |
2.01 |
0.87 |
-18.61 |
- |
- |
- |
17.22 |
|