Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,200.7 |
0.47 |
26.05 |
-0.38 |
8.78 |
24.62 |
31.81 |
22.38 |
13.94 |
12.81 |
9.95 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
611.77 |
0.52 |
25.67 |
-0.55 |
9.19 |
24.52 |
30.99 |
22.2 |
13.32 |
12.42 |
8.13 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
206.74 |
2.54 |
18.44 |
2.26 |
19.71 |
18.52 |
25.41 |
14.55 |
11.82 |
9.34 |
8.32 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
668.26 |
0.35 |
23.86 |
1.9 |
18.49 |
19.09 |
17.33 |
23.13 |
- |
- |
17.23 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
995.65 |
1.54 |
9.39 |
0.66 |
3.0 |
9.01 |
17.03 |
11.31 |
9.49 |
8.22 |
8.23 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
197 |
0.67 |
23.22 |
1.48 |
18.9 |
19.23 |
16.87 |
21.49 |
- |
- |
15.98 |
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
382.59 |
0.62 |
6.23 |
4.02 |
27.52 |
6.25 |
14.81 |
28.12 |
- |
- |
13.19 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,499.74 |
1.55 |
7.84 |
0.29 |
2.76 |
7.53 |
14.1 |
14.86 |
12.35 |
8.69 |
8.9 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
37 |
0.19 |
-1.31 |
4.46 |
12.95 |
-1.27 |
13.98 |
24.96 |
- |
- |
16.14 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
814.16 |
2.33 |
-3.24 |
3.19 |
11.26 |
-3.6 |
11.46 |
23.15 |
19.98 |
- |
20.69 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
84 |
0.47 |
6.01 |
-0.25 |
2.47 |
5.7 |
10.84 |
- |
- |
- |
10.07 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
161.3 |
0.57 |
5.83 |
-0.37 |
2.4 |
5.55 |
10.47 |
- |
- |
- |
9.25 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
665 |
0.37 |
5.85 |
-0.07 |
2.74 |
5.62 |
10.26 |
- |
- |
- |
9.17 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,948.15 |
1.23 |
5.22 |
-0.44 |
1.63 |
5.06 |
9.73 |
8.93 |
7.13 |
6.51 |
7.68 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,948.15 |
1.23 |
5.23 |
-0.44 |
1.63 |
5.06 |
9.73 |
8.93 |
7.13 |
6.51 |
7.45 |
|
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 |
5.55 |
0.01 |
2.66 |
5.3 |
9.66 |
- |
- |
- |
8.54 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
28,476.85 |
0.51 |
5.15 |
-0.01 |
2.11 |
4.97 |
9.49 |
8.02 |
6.57 |
7.84 |
8.95 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
239 |
1.16 |
7.59 |
3.21 |
16.62 |
6.1 |
9.43 |
14.39 |
12.56 |
8.93 |
6.12 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
9,139.51 |
0.99 |
5.11 |
0.12 |
2.31 |
4.95 |
9.23 |
7.65 |
6.56 |
7.47 |
7.29 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
8,979.04 |
0.73 |
5.19 |
-0.11 |
2.22 |
5.02 |
9.2 |
7.51 |
6.13 |
7.65 |
7.65 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
8,979.04 |
0.73 |
5.19 |
-0.11 |
2.22 |
5.02 |
9.2 |
7.51 |
6.13 |
7.65 |
7.89 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,070 |
1.83 |
7.72 |
2.47 |
10.17 |
6.06 |
9.19 |
- |
- |
- |
18.03 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
196.58 |
1.09 |
4.58 |
-0.7 |
0.94 |
4.4 |
9.16 |
- |
- |
- |
8.9 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
35.88 |
0.5 |
5.2 |
0.22 |
2.7 |
5.0 |
9.12 |
- |
- |
- |
8.38 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,384.37 |
1.92 |
5.2 |
0.83 |
5.37 |
4.99 |
9.06 |
10.17 |
11.58 |
8.54 |
9.43 |
|
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 |
12.8 |
0.7 |
15.54 |
12.78 |
9.06 |
21.42 |
21.83 |
13.5 |
17.2 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
116 |
0.56 |
5.05 |
0.32 |
2.4 |
4.85 |
8.85 |
- |
- |
- |
8.84 |
|
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 |
5.13 |
0.28 |
1.87 |
4.8 |
8.83 |
7.45 |
6.12 |
7.06 |
7.4 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
23.02 |
0.79 |
5.08 |
0.1 |
2.42 |
4.86 |
8.83 |
- |
- |
- |
7.84 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,676.98 |
0.14 |
12.4 |
0.95 |
14.71 |
13.88 |
8.76 |
18.44 |
20.85 |
- |
12.87 |
|
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 |
4.92 |
0.26 |
2.39 |
4.73 |
8.74 |
7.61 |
- |
- |
6.35 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
7,709.81 |
1.8 |
7.66 |
1.29 |
12.0 |
7.23 |
8.68 |
15.11 |
14.75 |
11.02 |
9.88 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,658.71 |
0.43 |
4.73 |
0.42 |
2.26 |
4.59 |
8.6 |
7.68 |
6.34 |
7.38 |
7.98 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,658.71 |
0.43 |
4.73 |
0.42 |
2.26 |
4.59 |
8.6 |
7.68 |
6.34 |
7.38 |
7.61 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,868.9 |
0.51 |
4.73 |
0.23 |
2.3 |
4.53 |
8.51 |
7.56 |
- |
- |
6.32 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,316.73 |
1.16 |
4.35 |
-0.46 |
1.17 |
4.17 |
8.48 |
7.42 |
5.88 |
7.19 |
8.89 |
|
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 |
4.67 |
0.37 |
2.23 |
4.48 |
8.4 |
7.4 |
- |
- |
5.83 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
18,839.35 |
0.54 |
4.34 |
0.55 |
2.09 |
4.19 |
8.19 |
7.36 |
6.13 |
7.16 |
7.33 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
18,839.35 |
0.54 |
4.34 |
0.55 |
2.09 |
4.19 |
8.19 |
7.36 |
6.13 |
7.15 |
7.44 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
26,461.45 |
0.35 |
4.44 |
0.55 |
2.05 |
4.3 |
8.16 |
7.51 |
6.1 |
6.92 |
7.13 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
26,461.45 |
0.35 |
4.44 |
0.55 |
2.05 |
4.3 |
8.16 |
7.51 |
6.1 |
6.92 |
6.87 |
|
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 |
3.81 |
0.04 |
-0.34 |
3.77 |
8.12 |
- |
- |
- |
7.68 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
18,839.35 |
0.54 |
4.07 |
0.51 |
1.95 |
3.92 |
7.9 |
7.19 |
6.01 |
7.18 |
7.42 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
645.79 |
1.11 |
5.34 |
1.1 |
5.14 |
5.09 |
7.87 |
10.12 |
10.12 |
7.71 |
7.75 |
|
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 |
4.21 |
0.46 |
1.97 |
4.04 |
7.8 |
- |
- |
- |
7.21 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
13,500.48 |
1.2 |
4.28 |
0.44 |
2.07 |
4.16 |
7.76 |
6.92 |
5.74 |
6.75 |
7.19 |
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
15.65 |
0.96 |
5.72 |
0.63 |
4.88 |
5.1 |
7.71 |
13.16 |
12.02 |
9.11 |
9.08 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
249 |
0.36 |
4.05 |
0.34 |
1.95 |
3.88 |
7.68 |
- |
- |
- |
7.53 |
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
214.04 |
1.23 |
6.98 |
1.96 |
8.97 |
6.06 |
7.66 |
18.02 |
17.72 |
12.15 |
10.62 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
115.29 |
2.38 |
3.25 |
1.1 |
13.49 |
3.15 |
7.54 |
15.93 |
13.49 |
- |
10.65 |
|
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 |
2.23 |
-0.28 |
0.31 |
2.03 |
7.52 |
- |
- |
- |
6.6 |
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
37.38 |
1.11 |
6.45 |
1.58 |
8.35 |
5.53 |
7.51 |
16.42 |
15.53 |
10.81 |
10.78 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
53,911.73 |
0.34 |
3.82 |
0.53 |
1.71 |
3.67 |
7.4 |
7.19 |
5.64 |
6.36 |
6.74 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
2,462.46 |
1.14 |
3.45 |
-0.88 |
-0.1 |
3.2 |
7.36 |
7.43 |
5.45 |
7.86 |
8.46 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
53,911.73 |
0.34 |
3.65 |
0.51 |
1.6 |
3.5 |
7.16 |
6.97 |
5.53 |
6.26 |
7.08 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
53,911.73 |
0.34 |
3.65 |
0.51 |
1.6 |
3.5 |
7.16 |
6.97 |
5.53 |
6.26 |
6.99 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
17,863.4 |
1.03 |
3.63 |
0.54 |
1.62 |
3.42 |
7.0 |
6.87 |
5.53 |
5.74 |
6.32 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
201 |
1.28 |
6.89 |
3.59 |
14.77 |
5.87 |
6.95 |
21.17 |
13.92 |
7.49 |
7.29 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
22,856.61 |
1.68 |
6.5 |
1.45 |
16.95 |
6.41 |
6.87 |
20.8 |
22.18 |
14.02 |
21.34 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
36.79 |
0.34 |
3.32 |
0.44 |
1.46 |
3.17 |
6.81 |
- |
- |
- |
7.07 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.2 |
1.93 |
3.75 |
0.56 |
4.96 |
3.67 |
6.69 |
9.16 |
5.57 |
- |
6.1 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.72 |
2.07 |
3.6 |
0.15 |
1.5 |
3.48 |
6.69 |
5.65 |
3.94 |
- |
4.5 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
776.72 |
2.41 |
5.0 |
2.14 |
18.4 |
4.74 |
6.4 |
20.9 |
- |
- |
21.18 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,774.26 |
1.82 |
6.11 |
1.4 |
16.61 |
5.59 |
6.31 |
19.34 |
20.57 |
12.62 |
14.48 |
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
220.91 |
1.17 |
6.23 |
2.45 |
11.03 |
4.92 |
6.31 |
19.7 |
18.95 |
12.52 |
12.66 |
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
7,697.73 |
0.19 |
3.07 |
0.44 |
1.37 |
2.95 |
6.27 |
6.33 |
5.07 |
- |
5.06 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
403.87 |
2.41 |
5.22 |
1.59 |
20.33 |
5.26 |
6.13 |
18.19 |
15.65 |
- |
11.68 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,203.98 |
0.04 |
8.48 |
2.05 |
15.47 |
8.19 |
5.87 |
17.69 |
20.07 |
12.83 |
12.58 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
636.7 |
2.45 |
1.52 |
1.64 |
16.27 |
1.41 |
5.57 |
17.45 |
- |
- |
13.87 |
|
Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
29,857.77 |
1.65 |
6.94 |
2.01 |
14.85 |
6.78 |
5.53 |
19.25 |
21.17 |
12.41 |
19.01 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
341.54 |
0.04 |
7.57 |
1.77 |
14.79 |
7.49 |
5.48 |
16.84 |
19.19 |
- |
13.02 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,065.01 |
0.47 |
8.22 |
2.01 |
15.34 |
7.94 |
5.4 |
17.08 |
19.31 |
11.91 |
15.3 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,777.77 |
1.9 |
-4.93 |
4.92 |
18.94 |
-5.95 |
5.11 |
17.09 |
26.27 |
18.23 |
11.94 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,465.56 |
1.86 |
5.47 |
1.61 |
13.93 |
5.21 |
5.08 |
16.0 |
17.84 |
10.54 |
18.02 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
49.69 |
0.19 |
-9.25 |
4.17 |
19.77 |
-9.33 |
4.87 |
13.18 |
- |
- |
4.47 |
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
19.04 |
0.64 |
5.19 |
1.78 |
8.59 |
4.22 |
4.63 |
- |
- |
- |
18.27 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
395.66 |
1.02 |
8.77 |
2.24 |
15.63 |
7.78 |
3.99 |
20.21 |
- |
- |
15.38 |
|
Aditya Birla Sun Life India Gennext Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,051.92 |
1.85 |
2.87 |
1.14 |
13.28 |
2.54 |
3.96 |
18.28 |
21.22 |
14.53 |
16.68 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,375.04 |
1.7 |
6.99 |
1.55 |
18.46 |
6.75 |
3.93 |
17.27 |
15.03 |
10.83 |
10.99 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
231.26 |
1.01 |
2.12 |
2.45 |
25.74 |
3.27 |
3.76 |
31.14 |
- |
- |
19.77 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,771.39 |
2.14 |
3.63 |
3.43 |
13.57 |
2.05 |
3.49 |
18.89 |
- |
- |
12.6 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
5,922.66 |
1.9 |
2.95 |
0.88 |
19.28 |
3.02 |
3.3 |
22.54 |
26.93 |
13.6 |
21.17 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,321.13 |
1.85 |
2.06 |
2.32 |
18.57 |
2.11 |
2.32 |
20.41 |
- |
- |
17.59 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
357.56 |
1.01 |
3.37 |
1.06 |
21.6 |
3.79 |
2.12 |
27.58 |
- |
- |
22.8 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,113.85 |
2.18 |
3.99 |
1.93 |
18.75 |
4.15 |
1.98 |
17.07 |
14.72 |
- |
11.49 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,739.06 |
1.92 |
3.17 |
0.85 |
18.15 |
3.12 |
1.07 |
18.01 |
19.28 |
11.68 |
16.25 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
32.18 |
0.29 |
2.39 |
2.34 |
16.7 |
2.63 |
0.55 |
- |
- |
- |
14.45 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,470.26 |
2.23 |
1.0 |
4.02 |
13.06 |
-0.18 |
0.2 |
25.97 |
25.07 |
12.49 |
18.61 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
46 |
0.19 |
5.54 |
-0.28 |
1.94 |
5.3 |
- |
- |
- |
- |
10.12 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
461 |
1.06 |
35.58 |
-0.95 |
47.53 |
36.26 |
- |
- |
- |
- |
26.58 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
90 |
0.2 |
6.2 |
0.07 |
2.47 |
5.98 |
- |
- |
- |
- |
9.33 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
229 |
0.45 |
4.72 |
0.62 |
2.29 |
4.58 |
- |
- |
- |
- |
6.43 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
380 |
0.4 |
4.26 |
0.54 |
1.95 |
4.15 |
- |
- |
- |
- |
5.73 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
82 |
0.44 |
5.19 |
0.38 |
2.44 |
5.08 |
- |
- |
- |
- |
6.06 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
32 |
1.07 |
0.03 |
-0.97 |
13.42 |
0.91 |
- |
- |
- |
- |
-5.99 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,494 |
2.08 |
7.98 |
1.22 |
19.03 |
7.88 |
- |
- |
- |
- |
7.98 |
|
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 |
4.09 |
0.58 |
1.82 |
3.95 |
- |
- |
- |
- |
4.37 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
799 |
0.35 |
- |
0.54 |
2.13 |
- |
- |
- |
- |
- |
2.79 |
|
Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,162.77 |
1.9 |
0.53 |
1.11 |
17.82 |
0.18 |
-0.19 |
25.08 |
25.84 |
12.59 |
15.83 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,058.4 |
2.31 |
0.12 |
1.99 |
20.37 |
0.28 |
-0.43 |
21.48 |
20.36 |
12.19 |
11.9 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,673.07 |
2.02 |
2.47 |
2.99 |
17.62 |
1.02 |
-1.5 |
16.12 |
13.44 |
8.85 |
15.34 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
4,915.13 |
1.93 |
-0.64 |
1.75 |
22.87 |
-0.23 |
-1.62 |
22.5 |
27.96 |
13.48 |
12.64 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,447 |
1.97 |
1.47 |
2.98 |
15.67 |
2.0 |
-3.88 |
- |
- |
- |
-3.34 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,140.86 |
2.3 |
2.06 |
1.9 |
19.14 |
2.39 |
-4.49 |
29.95 |
29.77 |
13.54 |
12.42 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
135.58 |
0.09 |
1.37 |
1.17 |
15.56 |
2.96 |
-5.76 |
22.23 |
21.78 |
- |
15.19 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,471.36 |
2.14 |
1.18 |
0.37 |
20.25 |
1.18 |
-6.41 |
- |
- |
- |
21.3 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
229.8 |
0.88 |
0.92 |
1.11 |
15.32 |
2.52 |
-6.86 |
20.91 |
- |
- |
16.75 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
34.61 |
0.2 |
6.8 |
1.14 |
13.36 |
7.11 |
-7.41 |
- |
- |
- |
-3.24 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,586.07 |
1.8 |
6.58 |
0.66 |
13.01 |
7.33 |
-7.73 |
34.81 |
31.04 |
- |
24.4 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
47.5 |
0.29 |
-4.35 |
0.11 |
20.62 |
-3.19 |
-13.71 |
- |
- |
- |
19.66 |
|