| Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
1,756.21 |
0.35 |
104.52 |
20.13 |
42.38 |
67.44 |
92.46 |
36.61 |
- |
- |
31.22 |
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
639.9 |
0.67 |
102.05 |
20.48 |
40.71 |
65.44 |
91.3 |
36.98 |
- |
- |
29.75 |
|
| Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,715.12 |
0.47 |
66.23 |
6.37 |
16.81 |
32.68 |
65.19 |
31.76 |
19.85 |
16.32 |
11.74 |
|
| Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
1,041.61 |
0.52 |
64.88 |
6.02 |
15.87 |
32.03 |
64.51 |
31.58 |
19.32 |
16.55 |
10.03 |
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
273.51 |
2.55 |
34.54 |
4.23 |
5.95 |
15.99 |
30.04 |
15.86 |
11.75 |
10.85 |
8.87 |
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
464.25 |
0.62 |
26.04 |
5.34 |
9.8 |
23.51 |
25.64 |
33.3 |
- |
- |
16.5 |
|
| 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 |
18.11 |
3.13 |
6.13 |
13.01 |
14.78 |
21.81 |
14.39 |
7.94 |
7.71 |
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,072.97 |
1.51 |
13.19 |
0.62 |
2.37 |
4.15 |
13.46 |
10.74 |
9.19 |
8.19 |
8.23 |
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,973.93 |
1.79 |
15.25 |
2.68 |
5.92 |
7.99 |
13.3 |
- |
- |
- |
17.86 |
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
259.19 |
1.2 |
14.35 |
2.69 |
7.55 |
7.84 |
12.86 |
17.38 |
15.31 |
13.04 |
10.76 |
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
181.55 |
0.2 |
12.11 |
1.31 |
2.38 |
9.0 |
11.86 |
- |
- |
- |
10.01 |
|
| Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,788.89 |
0.14 |
17.19 |
2.31 |
9.19 |
4.78 |
11.58 |
11.46 |
14.67 |
- |
12.69 |
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
90.79 |
0.23 |
9.86 |
1.68 |
2.91 |
7.6 |
11.08 |
- |
- |
- |
8.88 |
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,806.88 |
1.45 |
10.68 |
0.43 |
1.97 |
2.97 |
10.89 |
9.44 |
11.91 |
8.54 |
8.83 |
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,606.47 |
1.97 |
16.56 |
1.67 |
7.79 |
3.25 |
10.51 |
14.91 |
15.83 |
15.07 |
16.86 |
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
21.25 |
0.61 |
12.22 |
2.57 |
7.05 |
7.48 |
9.75 |
17.8 |
- |
- |
17.99 |
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
13.33 |
2.17 |
3.15 |
7.41 |
9.36 |
14.84 |
10.35 |
11.4 |
6.28 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
606.05 |
0.35 |
8.5 |
0.83 |
2.2 |
2.53 |
8.68 |
8.39 |
- |
- |
8.73 |
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
7.96 |
0.54 |
1.65 |
3.03 |
8.3 |
- |
- |
- |
8.26 |
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
920.98 |
1.04 |
8.44 |
0.98 |
2.39 |
3.93 |
8.24 |
8.97 |
8.32 |
8.25 |
7.73 |
|
| 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 |
7.91 |
0.5 |
1.86 |
2.29 |
8.06 |
7.95 |
- |
- |
8.1 |
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
766.37 |
1.06 |
15.76 |
-4.87 |
0.41 |
-15.25 |
7.93 |
- |
- |
- |
6.31 |
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
10,962.58 |
1.0 |
7.6 |
0.47 |
1.78 |
2.56 |
7.89 |
7.57 |
6.15 |
7.35 |
7.26 |
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,616.87 |
1.77 |
9.75 |
1.61 |
3.16 |
2.79 |
7.88 |
12.63 |
11.67 |
11.74 |
9.79 |
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,126.24 |
0.45 |
7.44 |
0.6 |
1.74 |
3.01 |
7.84 |
7.74 |
6.29 |
7.27 |
7.93 |
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,126.24 |
0.45 |
7.44 |
0.6 |
1.74 |
3.01 |
7.84 |
7.74 |
6.3 |
7.27 |
7.58 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
221.91 |
0.45 |
7.41 |
0.52 |
1.58 |
3.13 |
7.8 |
- |
- |
- |
7.81 |
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
31.51 |
0.5 |
7.62 |
0.5 |
1.6 |
2.51 |
7.74 |
- |
- |
- |
7.93 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,518.66 |
0.32 |
7.39 |
0.49 |
1.54 |
2.61 |
7.62 |
7.38 |
- |
- |
6.27 |
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
22,389.38 |
0.59 |
7.06 |
0.53 |
1.61 |
3.12 |
7.54 |
7.49 |
6.18 |
7.06 |
7.32 |
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
22,389.38 |
0.59 |
7.06 |
0.53 |
1.61 |
3.12 |
7.54 |
7.49 |
6.18 |
7.06 |
7.42 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
20.69 |
0.79 |
7.26 |
0.35 |
1.44 |
2.29 |
7.49 |
- |
- |
- |
7.38 |
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.56 |
0.56 |
7.23 |
0.36 |
1.4 |
2.42 |
7.47 |
- |
- |
- |
7.73 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,241.17 |
0.73 |
7.23 |
0.27 |
1.61 |
1.96 |
7.46 |
7.42 |
5.88 |
7.46 |
7.59 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
9,241.17 |
0.73 |
7.23 |
0.27 |
1.61 |
1.96 |
7.46 |
7.42 |
5.88 |
7.46 |
7.81 |
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
29,881.73 |
0.36 |
7.02 |
0.51 |
1.52 |
2.97 |
7.45 |
7.55 |
6.21 |
6.83 |
7.1 |
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
29,881.73 |
0.36 |
7.02 |
0.51 |
1.52 |
2.97 |
7.45 |
7.55 |
6.21 |
6.83 |
6.85 |
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
8,435.06 |
0.35 |
7.13 |
0.51 |
1.48 |
2.7 |
7.38 |
7.29 |
- |
- |
5.81 |
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
30,131.3 |
0.52 |
7.15 |
0.31 |
1.58 |
2.05 |
7.37 |
7.77 |
6.27 |
7.65 |
8.88 |
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
862.64 |
2.35 |
11.28 |
1.0 |
4.83 |
7.58 |
7.36 |
18.22 |
18.12 |
- |
20.62 |
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,699.43 |
0.51 |
7.13 |
0.5 |
1.51 |
2.51 |
7.3 |
7.32 |
- |
- |
6.23 |
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,301.42 |
0.42 |
7.49 |
0.46 |
1.67 |
2.36 |
7.26 |
7.42 |
5.93 |
6.97 |
7.35 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
272.7 |
0.4 |
6.88 |
0.48 |
1.49 |
2.99 |
7.26 |
- |
- |
- |
7.26 |
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
438.25 |
1.02 |
11.3 |
0.22 |
2.34 |
3.93 |
7.23 |
15.69 |
- |
- |
14.42 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
69.72 |
0.45 |
7.08 |
-0.01 |
1.22 |
0.99 |
7.21 |
- |
- |
- |
8.36 |
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
14,919.95 |
1.18 |
6.74 |
0.5 |
1.57 |
2.76 |
7.1 |
6.98 |
5.7 |
6.65 |
7.16 |
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
22,389.38 |
0.59 |
6.59 |
0.5 |
1.5 |
2.89 |
7.07 |
7.29 |
6.0 |
7.07 |
7.38 |
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
61,077.25 |
0.32 |
6.55 |
0.47 |
1.52 |
3.12 |
6.98 |
7.29 |
5.91 |
6.28 |
6.73 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
44.97 |
0.43 |
6.55 |
0.47 |
1.38 |
2.66 |
6.86 |
6.97 |
- |
- |
6.95 |
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
158.37 |
0.57 |
6.59 |
0.19 |
1.95 |
0.61 |
6.71 |
- |
- |
- |
8.08 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
224.11 |
0.36 |
6.35 |
0.47 |
1.36 |
2.56 |
6.68 |
6.97 |
- |
- |
7.22 |
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
61,077.25 |
0.32 |
6.14 |
0.47 |
1.44 |
2.87 |
6.57 |
6.98 |
5.75 |
6.17 |
7.06 |
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
61,077.25 |
0.32 |
6.14 |
0.47 |
1.44 |
2.87 |
6.57 |
6.98 |
5.75 |
6.17 |
6.97 |
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,917.69 |
1.14 |
6.42 |
0.01 |
1.07 |
1.0 |
6.56 |
7.46 |
6.7 |
6.3 |
7.58 |
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,917.69 |
1.14 |
6.42 |
0.01 |
1.07 |
1.0 |
6.56 |
7.46 |
6.69 |
6.3 |
7.33 |
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
31.64 |
0.2 |
6.46 |
-0.26 |
0.63 |
0.69 |
6.56 |
- |
- |
- |
7.21 |
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
24,255.9 |
1.03 |
6.03 |
0.52 |
1.44 |
2.82 |
6.43 |
7.08 |
5.77 |
5.73 |
6.3 |
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
44.39 |
0.19 |
6.27 |
-0.04 |
1.0 |
0.82 |
6.32 |
- |
- |
- |
7.51 |
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,546.74 |
1.83 |
7.04 |
0.1 |
1.54 |
2.54 |
6.31 |
8.84 |
9.52 |
8.82 |
9.32 |
|
| Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,189.8 |
0.04 |
10.64 |
1.41 |
4.08 |
3.67 |
6.26 |
13.03 |
15.13 |
14.23 |
12.35 |
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
39.11 |
1.18 |
8.16 |
0.26 |
3.08 |
2.5 |
6.25 |
13.67 |
12.72 |
11.05 |
10.56 |
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
16.66 |
0.97 |
7.17 |
0.32 |
2.04 |
1.72 |
6.18 |
11.37 |
10.16 |
9.17 |
8.91 |
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,590.72 |
2.1 |
10.91 |
1.01 |
0.07 |
9.22 |
5.84 |
- |
- |
- |
21.89 |
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
9,328.72 |
0.19 |
5.38 |
0.43 |
1.31 |
2.64 |
5.79 |
6.32 |
5.28 |
- |
5.08 |
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,213.43 |
0.47 |
10.16 |
1.37 |
3.96 |
3.43 |
5.77 |
12.47 |
14.46 |
13.36 |
15.09 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
24,443.27 |
1.66 |
9.37 |
0.7 |
4.13 |
3.54 |
5.76 |
16.75 |
16.63 |
15.06 |
21.1 |
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
8,061.98 |
1.81 |
8.86 |
1.43 |
5.29 |
3.47 |
5.15 |
15.76 |
16.0 |
13.72 |
14.29 |
|
| Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
289.07 |
0.04 |
9.65 |
1.8 |
4.6 |
3.42 |
5.1 |
12.15 |
14.21 |
- |
12.63 |
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
231.28 |
1.07 |
7.49 |
0.2 |
2.86 |
2.62 |
4.79 |
15.36 |
15.03 |
12.92 |
12.36 |
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,115.11 |
1.12 |
4.66 |
-0.24 |
0.78 |
0.13 |
4.77 |
6.61 |
5.28 |
6.97 |
8.77 |
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,681.73 |
1.69 |
9.03 |
0.63 |
2.17 |
3.01 |
4.73 |
13.99 |
11.94 |
11.54 |
10.83 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
16.8 |
2.07 |
4.54 |
0.08 |
0.84 |
1.19 |
4.69 |
5.33 |
3.75 |
- |
4.35 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
31,015.85 |
1.63 |
8.29 |
1.01 |
3.41 |
2.69 |
4.37 |
14.53 |
16.09 |
13.47 |
18.7 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.72 |
1.93 |
5.26 |
-0.24 |
1.26 |
1.91 |
4.3 |
7.96 |
5.53 |
- |
5.93 |
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
159.34 |
1.09 |
3.96 |
-0.36 |
0.65 |
-0.84 |
3.9 |
7.26 |
- |
- |
7.53 |
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,558.55 |
1.85 |
6.53 |
0.8 |
2.55 |
2.19 |
3.36 |
13.46 |
13.35 |
11.07 |
17.79 |
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
117.7 |
2.38 |
3.77 |
-0.69 |
1.16 |
1.22 |
3.02 |
12.56 |
10.84 |
- |
10.03 |
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
427.16 |
2.41 |
6.45 |
-0.42 |
1.99 |
1.92 |
2.33 |
14.25 |
12.5 |
- |
11.1 |
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
38.1 |
0.19 |
-2.12 |
-0.53 |
0.21 |
2.8 |
1.96 |
22.12 |
- |
- |
14.13 |
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,380.84 |
1.99 |
3.67 |
0.71 |
4.33 |
4.11 |
1.96 |
- |
- |
- |
-0.9 |
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,830.48 |
1.14 |
1.56 |
-0.96 |
-0.37 |
-2.03 |
1.43 |
5.91 |
4.63 |
7.3 |
8.25 |
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,525.85 |
1.82 |
3.12 |
-0.98 |
-2.53 |
0.86 |
1.07 |
13.63 |
16.34 |
15.5 |
16.32 |
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,189.13 |
2.15 |
4.87 |
-0.15 |
2.38 |
2.12 |
0.75 |
12.92 |
11.59 |
- |
10.87 |
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
405.57 |
1.01 |
3.2 |
-0.57 |
2.73 |
-0.11 |
0.25 |
21.24 |
- |
- |
20.49 |
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
616.69 |
2.45 |
3.33 |
1.33 |
3.79 |
2.69 |
0.05 |
14.3 |
- |
- |
13.01 |
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,800.09 |
2.14 |
3.36 |
-0.13 |
3.43 |
1.65 |
- |
12.31 |
- |
- |
11.1 |
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.05 |
9.08 |
1.02 |
2.34 |
1.58 |
- |
- |
- |
- |
9.08 |
|
| 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 |
6.74 |
0.53 |
1.54 |
3.08 |
- |
- |
- |
- |
7.02 |
|
| 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 |
- |
0.47 |
1.5 |
2.98 |
- |
- |
- |
- |
5.35 |
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.07 |
- |
-1.77 |
0.43 |
- |
- |
- |
- |
- |
1.8 |
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.03 |
- |
-0.15 |
-0.74 |
- |
- |
- |
- |
- |
2.72 |
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
29.12 |
0.29 |
2.7 |
0.98 |
1.35 |
1.74 |
-0.44 |
14.04 |
- |
- |
12.59 |
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,271.07 |
1.87 |
2.42 |
-0.67 |
0.86 |
-0.72 |
-0.95 |
19.09 |
20.82 |
13.97 |
20.72 |
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,748.15 |
1.81 |
1.23 |
-1.2 |
0.97 |
0.56 |
-1.2 |
15.74 |
- |
- |
15.63 |
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,867.42 |
1.9 |
2.21 |
-1.3 |
0.66 |
-0.73 |
-1.31 |
13.43 |
13.37 |
12.47 |
15.97 |
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
847.28 |
2.31 |
-4.74 |
-1.23 |
-2.02 |
1.09 |
-1.64 |
20.33 |
13.85 |
- |
18.9 |
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,114.72 |
2.27 |
1.33 |
-1.48 |
0.31 |
2.54 |
-1.83 |
17.57 |
15.72 |
13.16 |
11.54 |
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,658.5 |
1.79 |
6.39 |
-2.59 |
6.05 |
-0.8 |
-1.99 |
24.02 |
28.16 |
- |
22.43 |
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,303.57 |
1.87 |
1.03 |
0.68 |
5.51 |
0.62 |
-3.27 |
19.15 |
19.29 |
12.87 |
15.45 |
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,489.75 |
2.21 |
0.32 |
1.38 |
4.16 |
1.74 |
-4.53 |
17.47 |
19.9 |
13.04 |
18.2 |
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,734.78 |
2.0 |
-1.8 |
-2.34 |
-4.16 |
-1.97 |
-4.86 |
11.69 |
9.64 |
8.63 |
14.88 |
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,162.45 |
2.27 |
-0.76 |
-2.23 |
-0.32 |
-1.69 |
-5.49 |
20.41 |
23.77 |
14.28 |
11.98 |
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
96.07 |
0.09 |
0.3 |
-2.38 |
0.43 |
-1.13 |
-6.0 |
16.35 |
17.14 |
- |
14.03 |
|
| Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
32.01 |
0.2 |
1.69 |
-3.65 |
1.45 |
-4.82 |
-6.36 |
- |
- |
- |
-5.4 |
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
220.77 |
0.88 |
-0.51 |
-2.45 |
0.21 |
-1.54 |
-7.14 |
15.1 |
- |
- |
14.32 |
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,746.64 |
1.89 |
-3.84 |
6.46 |
8.38 |
5.2 |
-7.42 |
13.55 |
17.35 |
17.51 |
11.78 |
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
5,127.12 |
1.89 |
-4.49 |
-3.84 |
-0.7 |
-3.11 |
-7.54 |
16.34 |
18.93 |
13.15 |
12.1 |
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
260.02 |
1.01 |
-5.91 |
-3.37 |
-1.12 |
-7.32 |
-10.94 |
22.69 |
- |
- |
15.78 |
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
46.56 |
0.29 |
-4.51 |
-0.4 |
3.27 |
-0.76 |
-11.17 |
16.14 |
- |
- |
16.88 |
|
| Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
216.72 |
0.19 |
-9.73 |
8.87 |
9.24 |
2.59 |
-12.76 |
11.39 |
- |
- |
3.86 |
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
-6.21 |
-3.99 |
-1.55 |
-8.55 |
-13.11 |
- |
- |
- |
-11.74 |
|