| Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
2,004.81 |
0.35 |
120.64 |
20.38 |
50.16 |
79.99 |
110.92 |
39.87 |
- |
- |
33.67 |
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
639.9 |
0.67 |
118.11 |
20.71 |
49.33 |
77.02 |
109.48 |
40.19 |
- |
- |
32.2 |
|
| Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
1,137.02 |
0.52 |
72.63 |
7.01 |
22.0 |
32.85 |
71.47 |
33.6 |
20.5 |
17.09 |
10.38 |
|
| Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,715.12 |
0.47 |
72.85 |
6.47 |
21.41 |
33.78 |
70.99 |
33.72 |
20.92 |
16.81 |
12.03 |
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
273.68 |
2.55 |
34.2 |
1.99 |
3.85 |
15.17 |
30.33 |
15.6 |
11.73 |
10.94 |
8.85 |
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
452.48 |
0.62 |
24.37 |
0.83 |
6.99 |
21.28 |
23.14 |
32.84 |
- |
- |
16.07 |
|
| 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 |
18.42 |
1.16 |
5.52 |
12.95 |
15.52 |
21.66 |
14.59 |
8.13 |
7.72 |
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
5,206.19 |
1.79 |
17.17 |
2.5 |
6.94 |
10.5 |
15.0 |
- |
- |
- |
18.42 |
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
259.19 |
1.2 |
15.98 |
2.57 |
7.51 |
9.95 |
14.01 |
18.04 |
15.62 |
13.27 |
10.83 |
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,091.65 |
1.51 |
13.15 |
0.32 |
2.1 |
4.38 |
13.35 |
10.66 |
9.12 |
8.19 |
8.21 |
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
180.8 |
0.2 |
12.77 |
2.01 |
2.96 |
9.09 |
12.88 |
- |
- |
- |
10.26 |
|
| Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,879.58 |
0.14 |
17.66 |
1.6 |
8.29 |
7.68 |
11.66 |
11.72 |
14.77 |
- |
12.73 |
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
91.85 |
0.23 |
10.55 |
2.43 |
3.39 |
8.18 |
11.55 |
- |
- |
- |
9.16 |
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,860.86 |
1.45 |
10.58 |
0.19 |
1.76 |
3.25 |
10.75 |
9.32 |
11.83 |
8.53 |
8.81 |
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
21.25 |
0.61 |
13.61 |
2.3 |
7.33 |
9.32 |
10.59 |
18.38 |
- |
- |
18.38 |
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,606.47 |
1.95 |
16.85 |
0.27 |
6.15 |
6.0 |
10.52 |
15.0 |
15.61 |
15.1 |
16.86 |
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
13.09 |
0.03 |
1.95 |
7.13 |
10.18 |
14.58 |
10.47 |
11.34 |
6.26 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
606.05 |
0.35 |
8.39 |
0.67 |
1.85 |
2.99 |
8.48 |
8.24 |
- |
- |
8.65 |
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
972.77 |
1.04 |
8.68 |
0.49 |
2.29 |
4.4 |
8.42 |
9.03 |
8.31 |
8.23 |
7.74 |
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,612.04 |
2.1 |
12.39 |
0.73 |
1.74 |
13.73 |
8.32 |
- |
- |
- |
22.47 |
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
7.86 |
0.29 |
1.51 |
3.18 |
8.14 |
- |
- |
- |
8.04 |
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
394.95 |
0.35 |
8.05 |
0.53 |
1.8 |
2.71 |
8.11 |
7.89 |
- |
- |
8.1 |
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
785.16 |
1.06 |
15.46 |
-8.86 |
-6.94 |
-14.4 |
8.04 |
- |
- |
- |
6.02 |
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
449.18 |
1.02 |
12.43 |
-0.28 |
2.74 |
6.4 |
7.9 |
16.04 |
- |
- |
14.62 |
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,797.23 |
1.77 |
9.71 |
0.87 |
2.39 |
4.14 |
7.77 |
12.6 |
11.55 |
11.67 |
9.78 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
221.91 |
0.45 |
7.48 |
0.44 |
1.56 |
3.25 |
7.77 |
- |
- |
- |
7.75 |
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,185.68 |
0.45 |
7.37 |
0.31 |
1.61 |
3.11 |
7.73 |
7.68 |
6.27 |
7.26 |
7.92 |
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,185.68 |
0.45 |
7.37 |
0.31 |
1.61 |
3.11 |
7.73 |
7.68 |
6.27 |
7.26 |
7.57 |
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
893.82 |
2.35 |
12.34 |
0.26 |
4.58 |
10.14 |
7.72 |
18.77 |
18.22 |
- |
20.77 |
|
| 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 |
7.5 |
0.46 |
1.59 |
2.86 |
7.72 |
7.37 |
- |
- |
6.27 |
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
40.41 |
0.5 |
7.62 |
0.42 |
1.54 |
2.69 |
7.72 |
- |
- |
- |
7.88 |
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
11,350.83 |
1.0 |
7.43 |
0.11 |
1.59 |
2.78 |
7.68 |
7.46 |
6.1 |
7.33 |
7.25 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
20.8 |
0.79 |
7.41 |
0.41 |
1.48 |
2.72 |
7.6 |
- |
- |
- |
7.39 |
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.91 |
0.56 |
7.36 |
0.37 |
1.4 |
2.76 |
7.57 |
- |
- |
- |
7.73 |
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
23,576.67 |
0.59 |
7.07 |
0.41 |
1.53 |
3.16 |
7.48 |
7.46 |
6.17 |
7.05 |
7.31 |
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
23,576.67 |
0.59 |
7.07 |
0.41 |
1.53 |
3.16 |
7.48 |
7.46 |
6.17 |
7.05 |
7.41 |
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
32,358.93 |
0.36 |
7.08 |
0.44 |
1.48 |
3.05 |
7.45 |
7.53 |
6.21 |
6.83 |
7.1 |
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
32,358.93 |
0.36 |
7.08 |
0.44 |
1.48 |
3.05 |
7.45 |
7.53 |
6.21 |
6.82 |
6.85 |
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
8,363.38 |
0.35 |
7.2 |
0.46 |
1.47 |
2.85 |
7.43 |
7.28 |
- |
- |
5.8 |
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,703.04 |
0.51 |
7.26 |
0.5 |
1.56 |
2.7 |
7.42 |
7.33 |
- |
- |
6.23 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
272.7 |
0.4 |
6.96 |
0.44 |
1.46 |
3.06 |
7.28 |
- |
- |
- |
7.23 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,232.69 |
0.73 |
7.04 |
-0.01 |
1.4 |
2.28 |
7.22 |
7.31 |
5.84 |
7.44 |
7.58 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
9,232.69 |
0.73 |
7.04 |
-0.01 |
1.4 |
2.28 |
7.22 |
7.31 |
5.84 |
7.44 |
7.79 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
69.72 |
0.45 |
7.08 |
0.06 |
1.12 |
1.48 |
7.17 |
- |
- |
- |
8.28 |
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
30,466.72 |
0.52 |
6.97 |
-0.01 |
1.4 |
2.29 |
7.15 |
7.66 |
6.22 |
7.63 |
8.87 |
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
15,447.63 |
1.18 |
6.69 |
0.28 |
1.49 |
2.89 |
7.0 |
6.92 |
5.68 |
6.64 |
7.16 |
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
23,576.67 |
0.59 |
6.6 |
0.38 |
1.43 |
2.92 |
7.0 |
7.26 |
5.99 |
7.06 |
7.38 |
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
56,947.39 |
0.32 |
6.64 |
0.48 |
1.52 |
3.12 |
6.96 |
7.28 |
5.92 |
6.28 |
6.73 |
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,372.72 |
0.42 |
7.31 |
0.19 |
1.4 |
2.45 |
6.94 |
7.34 |
5.77 |
6.94 |
7.34 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
45.06 |
0.43 |
6.64 |
0.45 |
1.37 |
2.74 |
6.88 |
6.97 |
- |
- |
6.94 |
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
39.83 |
1.18 |
8.81 |
-0.1 |
2.61 |
3.65 |
6.82 |
14.0 |
12.82 |
11.17 |
10.6 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
224.11 |
0.36 |
6.43 |
0.45 |
1.34 |
2.66 |
6.74 |
6.94 |
- |
- |
7.21 |
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
157.37 |
0.57 |
6.6 |
-0.09 |
1.77 |
1.13 |
6.66 |
- |
- |
- |
8.03 |
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
31.72 |
0.2 |
6.53 |
-0.22 |
0.61 |
0.79 |
6.64 |
- |
- |
- |
7.18 |
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
56,947.39 |
0.32 |
6.22 |
0.47 |
1.43 |
2.87 |
6.55 |
6.98 |
5.76 |
6.17 |
7.06 |
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
56,947.39 |
0.32 |
6.22 |
0.47 |
1.43 |
2.87 |
6.55 |
6.98 |
5.76 |
6.17 |
6.96 |
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,913.74 |
1.14 |
6.42 |
0.04 |
1.06 |
1.59 |
6.47 |
7.39 |
6.65 |
6.31 |
7.57 |
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,913.74 |
1.14 |
6.42 |
0.04 |
1.06 |
1.6 |
6.47 |
7.39 |
6.64 |
6.31 |
7.32 |
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
25,261.23 |
1.03 |
6.1 |
0.46 |
1.5 |
2.73 |
6.43 |
7.02 |
5.77 |
5.72 |
6.3 |
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
44.5 |
0.19 |
6.41 |
0.14 |
1.06 |
1.44 |
6.4 |
- |
- |
- |
7.52 |
|
| Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,294.56 |
0.04 |
11.44 |
0.49 |
4.0 |
6.03 |
6.39 |
13.47 |
15.23 |
14.18 |
12.39 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
24,809.74 |
1.66 |
10.3 |
0.43 |
3.97 |
6.49 |
6.34 |
17.22 |
16.85 |
15.05 |
21.12 |
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,557.5 |
1.83 |
7.15 |
-0.09 |
1.44 |
3.28 |
6.25 |
8.84 |
9.39 |
8.8 |
9.32 |
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
16.92 |
0.97 |
7.18 |
-0.06 |
1.66 |
2.24 |
6.07 |
11.43 |
10.14 |
9.2 |
8.9 |
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,247.09 |
0.47 |
10.95 |
0.45 |
3.88 |
5.78 |
5.9 |
12.91 |
14.56 |
13.32 |
15.11 |
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
9,487.54 |
0.19 |
5.46 |
0.44 |
1.3 |
2.64 |
5.76 |
6.31 |
5.29 |
- |
5.08 |
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
8,211.05 |
1.81 |
9.82 |
1.29 |
5.29 |
6.1 |
5.53 |
16.24 |
16.04 |
13.75 |
14.33 |
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,694.7 |
1.69 |
9.68 |
0.26 |
1.96 |
5.34 |
5.39 |
14.29 |
11.91 |
11.49 |
10.86 |
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
233.52 |
1.07 |
7.98 |
-0.15 |
2.31 |
3.54 |
5.28 |
15.69 |
15.07 |
13.08 |
12.39 |
|
| Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
295.27 |
0.04 |
10.35 |
0.82 |
4.4 |
5.76 |
4.98 |
12.62 |
14.28 |
- |
12.68 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
31,450.88 |
1.62 |
9.22 |
0.58 |
3.35 |
5.4 |
4.82 |
15.01 |
16.17 |
13.49 |
18.73 |
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,163.97 |
1.12 |
4.84 |
0.1 |
0.9 |
0.91 |
4.81 |
6.59 |
5.29 |
7.0 |
8.77 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
16.81 |
2.07 |
4.59 |
0.14 |
0.78 |
1.31 |
4.75 |
5.28 |
3.76 |
- |
4.34 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.6 |
1.93 |
5.42 |
-0.19 |
1.17 |
2.67 |
4.39 |
7.99 |
5.55 |
- |
5.94 |
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
430.56 |
2.41 |
8.21 |
0.14 |
2.46 |
5.42 |
4.18 |
15.02 |
12.71 |
- |
11.34 |
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
155.55 |
1.09 |
4.13 |
-0.11 |
0.84 |
- |
3.85 |
7.21 |
- |
- |
7.55 |
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
116.93 |
2.38 |
4.66 |
-0.22 |
1.47 |
3.27 |
3.66 |
13.02 |
10.9 |
- |
10.14 |
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,614.74 |
1.85 |
7.1 |
0.39 |
2.24 |
4.25 |
3.43 |
13.72 |
13.44 |
11.07 |
17.8 |
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
46.77 |
0.19 |
-1.22 |
-1.09 |
0.27 |
2.98 |
2.89 |
22.46 |
- |
- |
14.33 |
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,343.01 |
1.99 |
4.72 |
0.5 |
4.83 |
6.74 |
2.57 |
- |
- |
- |
-0.21 |
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,837.02 |
1.14 |
2.29 |
0.27 |
0.27 |
-0.66 |
2.04 |
6.12 |
4.78 |
7.38 |
8.27 |
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,538.69 |
1.82 |
4.05 |
-0.67 |
-1.44 |
3.97 |
1.86 |
14.17 |
16.4 |
15.44 |
16.35 |
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,202.81 |
2.15 |
5.96 |
-0.34 |
2.56 |
4.55 |
1.54 |
13.36 |
11.67 |
- |
11.01 |
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
418.88 |
1.01 |
4.24 |
-0.93 |
2.05 |
3.14 |
1.28 |
21.47 |
- |
- |
20.67 |
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,628.63 |
1.79 |
7.44 |
-2.9 |
4.32 |
2.77 |
0.33 |
24.12 |
27.56 |
- |
22.57 |
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,271.07 |
1.87 |
3.77 |
-0.12 |
0.89 |
2.12 |
0.24 |
19.67 |
20.83 |
14.04 |
20.77 |
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,802.21 |
2.14 |
4.1 |
-0.45 |
2.72 |
2.59 |
0.19 |
12.82 |
- |
- |
11.26 |
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.05 |
8.58 |
-0.91 |
0.55 |
2.93 |
- |
- |
- |
- |
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 |
0.36 |
6.8 |
0.47 |
1.52 |
3.13 |
- |
- |
- |
- |
7.08 |
|
| 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 |
- |
0.38 |
1.46 |
3.05 |
- |
- |
- |
- |
5.38 |
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.07 |
- |
-1.12 |
-0.66 |
- |
- |
- |
- |
- |
2.44 |
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.04 |
- |
-0.6 |
-0.94 |
- |
- |
- |
- |
- |
3.97 |
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
853.83 |
2.31 |
-4.02 |
-2.01 |
-1.57 |
1.58 |
-0.19 |
20.7 |
14.11 |
- |
18.99 |
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
622.59 |
2.45 |
4.0 |
0.93 |
3.59 |
4.53 |
-0.49 |
14.8 |
- |
- |
13.11 |
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,105.37 |
2.27 |
2.76 |
-1.13 |
0.91 |
5.97 |
-0.57 |
18.23 |
15.97 |
13.17 |
11.66 |
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,748.15 |
1.81 |
2.16 |
-0.95 |
0.61 |
3.38 |
-0.65 |
16.0 |
- |
- |
15.8 |
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
28.38 |
0.29 |
3.77 |
-0.09 |
1.23 |
3.96 |
-0.75 |
14.85 |
- |
- |
12.87 |
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,836.04 |
1.89 |
3.23 |
-0.55 |
0.45 |
2.12 |
-0.83 |
13.92 |
13.54 |
12.49 |
16.0 |
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,359.44 |
1.87 |
1.55 |
0.09 |
4.11 |
3.45 |
-2.71 |
19.1 |
19.45 |
12.81 |
15.47 |
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,630.5 |
2.0 |
-0.93 |
-1.68 |
-3.92 |
-0.69 |
-3.87 |
11.85 |
9.58 |
8.85 |
14.91 |
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,505.48 |
2.21 |
0.85 |
0.47 |
3.17 |
1.9 |
-3.98 |
17.83 |
19.78 |
13.3 |
18.22 |
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,140.02 |
2.27 |
0.39 |
-2.2 |
-1.16 |
1.29 |
-4.37 |
20.21 |
23.83 |
14.39 |
12.04 |
|
| Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
28.71 |
0.2 |
2.53 |
-4.11 |
-0.84 |
-2.12 |
-4.78 |
- |
- |
- |
-4.85 |
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
95.16 |
0.09 |
1.66 |
-1.65 |
0.1 |
2.97 |
-5.06 |
17.1 |
17.27 |
- |
14.22 |
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
229.6 |
0.88 |
0.83 |
-1.72 |
-0.12 |
2.55 |
-6.21 |
15.84 |
- |
- |
14.66 |
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
5,047.65 |
1.89 |
-3.14 |
-2.57 |
-0.72 |
-0.3 |
-6.23 |
16.82 |
18.84 |
13.18 |
12.17 |
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,849.29 |
1.89 |
-3.79 |
2.38 |
5.2 |
4.01 |
-8.64 |
14.71 |
17.25 |
17.55 |
11.78 |
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
257.38 |
1.01 |
-5.17 |
-3.77 |
-2.38 |
-3.82 |
-9.33 |
22.9 |
- |
- |
15.92 |
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
-5.13 |
-4.07 |
-2.56 |
-4.26 |
-10.9 |
- |
- |
- |
-10.56 |
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
46.29 |
0.29 |
-4.28 |
-1.62 |
1.82 |
1.08 |
-11.0 |
16.36 |
- |
- |
16.88 |
|
| Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
226.83 |
0.19 |
-9.13 |
6.03 |
8.0 |
1.14 |
-14.39 |
11.74 |
- |
- |
4.01 |
|