| Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
1,756.21 |
0.35 |
100.58 |
17.54 |
41.67 |
77.85 |
92.85 |
37.93 |
- |
- |
30.76 |
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
639.9 |
0.67 |
95.54 |
16.17 |
39.69 |
74.57 |
88.75 |
37.37 |
- |
- |
28.84 |
|
| Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,715.12 |
0.47 |
67.23 |
6.57 |
23.12 |
34.32 |
66.1 |
32.74 |
20.73 |
16.52 |
11.81 |
|
| Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
1,041.61 |
0.52 |
65.4 |
6.73 |
22.19 |
33.8 |
64.55 |
32.3 |
19.91 |
16.49 |
10.07 |
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
273.51 |
2.55 |
33.21 |
0.31 |
5.28 |
17.14 |
30.47 |
15.6 |
11.65 |
10.71 |
8.83 |
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
464.25 |
0.62 |
23.9 |
-1.06 |
9.32 |
23.87 |
28.32 |
32.78 |
- |
- |
16.13 |
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
766.37 |
1.06 |
22.57 |
-1.46 |
5.58 |
-8.06 |
18.37 |
- |
- |
- |
11.42 |
|
| 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 |
17.79 |
0.29 |
6.68 |
15.68 |
17.33 |
21.64 |
14.26 |
7.79 |
7.7 |
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,973.93 |
1.79 |
16.02 |
2.64 |
7.7 |
10.93 |
15.76 |
- |
- |
- |
18.28 |
|
| Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,788.89 |
0.14 |
18.1 |
3.28 |
10.47 |
7.65 |
15.36 |
12.07 |
15.52 |
- |
12.88 |
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
259.19 |
1.2 |
14.14 |
2.68 |
8.85 |
9.28 |
14.72 |
17.63 |
15.67 |
12.9 |
10.76 |
|
| 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 |
17.63 |
2.99 |
9.88 |
7.5 |
14.54 |
15.44 |
16.51 |
14.64 |
16.98 |
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,072.97 |
1.51 |
13.19 |
0.82 |
2.69 |
4.51 |
13.64 |
10.77 |
9.2 |
8.19 |
8.25 |
|
| 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 |
12.13 |
1.64 |
3.79 |
9.5 |
12.85 |
- |
- |
- |
10.16 |
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
21.25 |
0.61 |
12.09 |
2.55 |
9.27 |
8.72 |
11.87 |
18.02 |
- |
- |
18.12 |
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
862.64 |
2.35 |
12.76 |
2.78 |
8.39 |
12.0 |
11.67 |
18.42 |
19.13 |
- |
21.03 |
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
12.04 |
-2.41 |
2.56 |
8.69 |
11.29 |
13.96 |
10.52 |
10.67 |
6.22 |
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,806.88 |
1.45 |
10.66 |
0.58 |
2.34 |
3.3 |
11.21 |
9.43 |
11.92 |
8.54 |
8.84 |
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,590.72 |
2.1 |
14.09 |
2.79 |
6.47 |
15.71 |
11.21 |
- |
- |
- |
23.85 |
|
| 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 |
9.25 |
1.6 |
3.22 |
7.49 |
11.07 |
- |
- |
- |
8.71 |
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
438.25 |
1.02 |
13.17 |
0.98 |
5.34 |
7.53 |
10.96 |
15.7 |
- |
- |
14.92 |
|
| Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,189.8 |
0.04 |
12.03 |
1.8 |
6.45 |
6.55 |
9.77 |
12.86 |
16.14 |
13.88 |
12.46 |
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
39.11 |
1.18 |
9.39 |
0.53 |
4.8 |
4.73 |
9.66 |
14.34 |
13.38 |
11.08 |
10.67 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
24,443.27 |
1.66 |
10.78 |
1.38 |
6.39 |
7.14 |
9.56 |
16.64 |
17.61 |
14.76 |
21.17 |
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,213.43 |
0.47 |
11.56 |
1.76 |
6.33 |
6.3 |
9.26 |
12.31 |
15.47 |
13.0 |
15.16 |
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,616.87 |
1.77 |
9.87 |
1.14 |
3.73 |
4.73 |
9.1 |
12.46 |
11.97 |
11.41 |
9.8 |
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
920.98 |
1.04 |
8.68 |
1.06 |
3.03 |
4.69 |
8.94 |
9.01 |
8.48 |
8.15 |
7.77 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
606.05 |
0.35 |
8.21 |
0.68 |
2.39 |
2.4 |
8.73 |
8.2 |
- |
- |
8.7 |
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,681.73 |
1.69 |
10.5 |
0.91 |
4.47 |
6.79 |
8.61 |
14.11 |
12.66 |
11.32 |
10.93 |
|
| 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 |
8.51 |
0.42 |
4.61 |
5.11 |
8.6 |
16.05 |
15.8 |
12.86 |
12.46 |
|
| Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
289.07 |
0.04 |
10.85 |
2.07 |
6.74 |
5.95 |
8.53 |
11.9 |
15.19 |
- |
12.79 |
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
7.88 |
0.56 |
1.72 |
3.42 |
8.5 |
- |
- |
- |
8.37 |
|
| 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 |
7.77 |
0.44 |
2.07 |
2.41 |
8.31 |
7.83 |
- |
- |
8.12 |
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
10,962.58 |
1.0 |
7.54 |
0.59 |
1.99 |
2.8 |
8.18 |
7.57 |
6.15 |
7.35 |
7.26 |
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
8,061.98 |
1.81 |
9.74 |
1.81 |
6.83 |
6.59 |
8.18 |
15.4 |
16.91 |
13.36 |
14.36 |
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,126.24 |
0.45 |
7.35 |
0.66 |
1.77 |
3.3 |
7.99 |
7.76 |
6.29 |
7.28 |
7.94 |
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,126.24 |
0.45 |
7.35 |
0.66 |
1.77 |
3.3 |
7.99 |
7.76 |
6.29 |
7.28 |
7.58 |
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
16.66 |
0.97 |
7.45 |
0.27 |
2.88 |
2.44 |
7.99 |
11.64 |
10.47 |
9.16 |
8.94 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
221.91 |
0.45 |
7.3 |
0.55 |
1.56 |
3.41 |
7.97 |
- |
- |
- |
7.87 |
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
31.51 |
0.5 |
7.42 |
0.42 |
1.68 |
2.59 |
7.94 |
- |
- |
- |
7.92 |
|
| 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 |
7.35 |
0.47 |
1.7 |
2.46 |
7.88 |
7.43 |
5.91 |
6.94 |
7.36 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,241.17 |
0.73 |
7.27 |
0.46 |
1.93 |
2.2 |
7.84 |
7.46 |
5.9 |
7.47 |
7.6 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
9,241.17 |
0.73 |
7.27 |
0.46 |
1.93 |
2.2 |
7.84 |
7.46 |
5.9 |
7.47 |
7.82 |
|
| 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 |
7.28 |
0.5 |
1.61 |
2.91 |
7.84 |
7.38 |
- |
- |
6.27 |
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
30,131.3 |
0.52 |
7.17 |
0.51 |
2.06 |
2.11 |
7.74 |
7.8 |
6.29 |
7.67 |
8.89 |
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.56 |
0.56 |
7.21 |
0.49 |
1.49 |
2.65 |
7.68 |
- |
- |
- |
7.84 |
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
22,389.38 |
0.59 |
6.95 |
0.55 |
1.62 |
3.35 |
7.67 |
7.5 |
6.17 |
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 |
6.95 |
0.55 |
1.62 |
3.35 |
7.67 |
7.5 |
6.17 |
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 |
7.12 |
0.39 |
1.55 |
2.36 |
7.67 |
- |
- |
- |
7.39 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
69.72 |
0.45 |
7.11 |
0.48 |
1.91 |
0.86 |
7.66 |
- |
- |
- |
8.47 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
31,015.85 |
1.63 |
9.39 |
1.32 |
5.13 |
5.59 |
7.61 |
14.47 |
17.02 |
13.13 |
18.77 |
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,546.74 |
1.83 |
7.45 |
0.33 |
2.46 |
3.42 |
7.56 |
8.93 |
9.7 |
8.71 |
9.35 |
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
29,881.73 |
0.36 |
6.91 |
0.52 |
1.51 |
3.24 |
7.56 |
7.56 |
6.2 |
6.84 |
7.11 |
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
29,881.73 |
0.36 |
6.91 |
0.52 |
1.51 |
3.24 |
7.56 |
7.56 |
6.2 |
6.84 |
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 |
7.0 |
0.49 |
1.52 |
2.95 |
7.56 |
7.3 |
- |
- |
5.81 |
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,699.43 |
0.51 |
7.01 |
0.48 |
1.61 |
2.74 |
7.54 |
7.31 |
- |
- |
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 |
6.76 |
0.49 |
1.49 |
3.24 |
7.4 |
- |
- |
- |
7.3 |
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
158.37 |
0.57 |
6.59 |
0.42 |
1.75 |
0.44 |
7.29 |
- |
- |
- |
8.14 |
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
14,919.95 |
1.18 |
6.67 |
0.56 |
1.61 |
3.07 |
7.26 |
7.0 |
5.7 |
6.66 |
7.17 |
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
22,389.38 |
0.59 |
6.49 |
0.51 |
1.53 |
3.14 |
7.2 |
7.3 |
5.99 |
7.07 |
7.39 |
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
31.64 |
0.2 |
6.73 |
0.09 |
1.72 |
0.61 |
7.19 |
- |
- |
- |
7.55 |
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
427.16 |
2.41 |
8.12 |
0.82 |
4.25 |
6.24 |
7.07 |
14.41 |
13.27 |
- |
11.39 |
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,917.69 |
1.14 |
6.45 |
0.18 |
1.72 |
0.68 |
7.05 |
7.47 |
6.72 |
6.28 |
7.59 |
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,917.69 |
1.14 |
6.45 |
0.18 |
1.72 |
0.68 |
7.05 |
7.46 |
6.72 |
6.28 |
7.34 |
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
61,077.25 |
0.32 |
6.42 |
0.5 |
1.54 |
3.18 |
7.03 |
7.29 |
5.9 |
6.29 |
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 |
6.42 |
0.46 |
1.37 |
2.87 |
6.99 |
- |
- |
- |
6.96 |
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
117.7 |
2.38 |
5.03 |
-0.53 |
3.42 |
3.97 |
6.83 |
12.59 |
11.44 |
- |
10.26 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
224.11 |
0.36 |
6.21 |
0.48 |
1.32 |
2.71 |
6.81 |
6.89 |
- |
- |
7.23 |
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
44.39 |
0.19 |
6.3 |
0.1 |
1.96 |
0.34 |
6.81 |
- |
- |
- |
7.66 |
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
61,077.25 |
0.32 |
6.0 |
0.49 |
1.43 |
2.92 |
6.6 |
6.99 |
5.73 |
6.18 |
7.07 |
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
61,077.25 |
0.32 |
6.0 |
0.49 |
1.43 |
2.92 |
6.6 |
6.99 |
5.73 |
6.18 |
6.97 |
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
24,255.9 |
1.03 |
5.91 |
0.6 |
1.43 |
2.92 |
6.56 |
7.08 |
5.75 |
5.73 |
6.3 |
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
405.57 |
1.01 |
5.39 |
1.48 |
5.83 |
5.77 |
6.47 |
22.07 |
- |
- |
21.14 |
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,558.55 |
1.85 |
7.6 |
1.12 |
4.22 |
5.22 |
6.46 |
13.38 |
13.96 |
10.88 |
17.84 |
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,189.13 |
2.15 |
6.89 |
0.88 |
5.79 |
6.28 |
6.12 |
13.37 |
12.42 |
- |
11.22 |
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
9,328.72 |
0.19 |
5.26 |
0.44 |
1.31 |
2.65 |
5.82 |
6.32 |
5.27 |
- |
5.08 |
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
38.1 |
0.19 |
-0.05 |
1.3 |
3.41 |
7.49 |
5.76 |
21.88 |
- |
- |
14.8 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.72 |
1.93 |
5.71 |
0.22 |
2.25 |
2.87 |
5.7 |
8.03 |
5.65 |
- |
6.02 |
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,115.11 |
1.12 |
4.85 |
0.04 |
1.5 |
-0.14 |
5.43 |
6.63 |
5.3 |
6.94 |
8.79 |
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,380.84 |
1.99 |
4.93 |
1.94 |
6.84 |
9.53 |
5.37 |
- |
- |
- |
-0.07 |
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,800.09 |
2.14 |
5.05 |
0.06 |
6.55 |
5.33 |
5.26 |
13.19 |
- |
- |
11.63 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
16.8 |
2.07 |
4.58 |
0.19 |
1.22 |
1.13 |
5.04 |
5.33 |
3.8 |
- |
4.37 |
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
159.34 |
1.09 |
4.32 |
-0.02 |
1.92 |
-1.35 |
4.92 |
7.22 |
- |
- |
7.7 |
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,525.85 |
1.82 |
4.86 |
-0.18 |
0.65 |
4.8 |
3.93 |
14.17 |
17.4 |
15.31 |
16.43 |
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
616.69 |
2.45 |
4.45 |
1.81 |
5.52 |
6.01 |
3.93 |
13.98 |
- |
- |
13.32 |
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,867.42 |
1.9 |
4.12 |
0.06 |
3.3 |
4.04 |
3.79 |
13.57 |
14.18 |
12.27 |
16.05 |
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,271.07 |
1.87 |
4.11 |
0.11 |
3.59 |
5.16 |
3.7 |
19.46 |
21.61 |
13.73 |
20.83 |
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,658.5 |
1.79 |
9.19 |
-0.41 |
9.4 |
4.16 |
3.19 |
25.75 |
30.12 |
- |
23.06 |
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,748.15 |
1.81 |
3.39 |
0.2 |
3.76 |
5.56 |
3.02 |
16.41 |
- |
- |
16.25 |
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,114.72 |
2.27 |
3.75 |
-0.27 |
5.68 |
6.86 |
2.76 |
18.49 |
17.37 |
13.05 |
11.8 |
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,830.48 |
1.14 |
1.89 |
-0.77 |
1.21 |
-3.1 |
2.29 |
6.03 |
4.75 |
7.29 |
8.27 |
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
29.12 |
0.29 |
4.28 |
1.49 |
3.59 |
4.94 |
1.93 |
13.9 |
- |
- |
13.2 |
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
847.28 |
2.31 |
-2.99 |
0.32 |
0.61 |
4.12 |
0.81 |
20.33 |
14.7 |
- |
19.31 |
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,303.57 |
1.87 |
2.04 |
1.53 |
7.59 |
4.47 |
0.75 |
19.16 |
20.25 |
12.56 |
15.54 |
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,162.45 |
2.27 |
2.29 |
-1.05 |
2.75 |
3.14 |
0.68 |
21.58 |
25.74 |
14.15 |
12.17 |
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
-2.19 |
-2.59 |
3.36 |
-0.91 |
- |
- |
- |
- |
-8.07 |
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.05 |
9.58 |
- |
5.17 |
3.68 |
- |
- |
- |
- |
9.58 |
|
| 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 |
6.61 |
0.53 |
1.52 |
3.22 |
- |
- |
- |
- |
6.89 |
|
| 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 |
- |
0.52 |
1.52 |
3.3 |
- |
- |
- |
- |
5.27 |
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.07 |
- |
0.55 |
3.09 |
- |
- |
- |
- |
- |
4.22 |
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.03 |
- |
0.36 |
2.3 |
- |
- |
- |
- |
- |
4.63 |
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,489.75 |
2.21 |
1.19 |
1.15 |
6.28 |
4.35 |
-0.23 |
18.42 |
20.79 |
12.87 |
18.27 |
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,734.78 |
2.0 |
0.06 |
-2.31 |
-1.02 |
1.99 |
-0.7 |
12.73 |
10.26 |
8.82 |
14.98 |
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
96.07 |
0.09 |
2.55 |
-0.83 |
3.89 |
4.24 |
-1.22 |
17.16 |
18.41 |
- |
14.44 |
|
| Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
32.01 |
0.2 |
4.59 |
-2.65 |
4.8 |
0.06 |
-1.5 |
- |
- |
- |
-3.72 |
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
220.77 |
0.88 |
1.74 |
-0.91 |
3.67 |
3.81 |
-2.4 |
15.9 |
- |
- |
15.09 |
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
5,127.12 |
1.89 |
-1.94 |
-1.47 |
3.33 |
2.78 |
-2.88 |
17.42 |
19.73 |
12.98 |
12.27 |
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
260.02 |
1.01 |
-2.65 |
-1.21 |
3.65 |
1.98 |
-3.26 |
23.85 |
- |
- |
16.71 |
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,746.64 |
1.89 |
-5.08 |
2.44 |
6.25 |
5.35 |
-4.75 |
12.86 |
17.82 |
17.2 |
11.74 |
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
46.56 |
0.29 |
-1.97 |
2.16 |
6.84 |
5.26 |
-6.16 |
17.02 |
- |
- |
17.94 |
|
| Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
216.72 |
0.19 |
-11.36 |
5.16 |
5.81 |
1.86 |
-10.99 |
8.35 |
- |
- |
3.42 |
|