Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
108.54 |
0.35 |
55.24 |
18.19 |
25.59 |
37.62 |
52.21 |
32.87 |
- |
- |
23.58 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
72.4 |
0.52 |
48.66 |
15.57 |
15.34 |
29.03 |
52.11 |
30.24 |
16.31 |
14.44 |
9.35 |
|
Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
125.26 |
0.47 |
48.55 |
14.81 |
15.01 |
28.88 |
51.81 |
30.47 |
16.64 |
14.67 |
11.05 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
37.1 |
0.67 |
54.17 |
18.22 |
25.21 |
37.48 |
51.2 |
31.16 |
- |
- |
22.29 |
|
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
42.63 |
0.62 |
19.03 |
5.48 |
15.75 |
28.38 |
31.51 |
31.98 |
- |
- |
15.75 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
24.78 |
2.54 |
30.37 |
3.59 |
12.6 |
20.48 |
28.1 |
18.93 |
13.47 |
10.76 |
8.79 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
73.2 |
1.06 |
25.23 |
5.87 |
-10.07 |
30.15 |
20.64 |
- |
- |
- |
15.92 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
103.33 |
0.0 |
11.05 |
0.65 |
2.2 |
5.64 |
16.04 |
10.59 |
9.34 |
8.2 |
8.21 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
24.5 |
1.16 |
12.23 |
3.13 |
7.52 |
15.36 |
15.99 |
16.03 |
12.39 |
10.84 |
6.3 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
20.9 |
1.28 |
14.77 |
4.3 |
11.18 |
16.69 |
15.8 |
24.09 |
15.86 |
8.13 |
7.63 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
282.72 |
0.0 |
8.93 |
0.61 |
1.51 |
4.88 |
12.59 |
9.48 |
11.94 |
8.58 |
8.84 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
9.01 |
0.23 |
7.0 |
1.26 |
3.33 |
5.08 |
9.47 |
- |
- |
- |
8.4 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
17.98 |
0.2 |
9.32 |
1.54 |
4.37 |
6.2 |
8.86 |
- |
- |
- |
9.72 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
63.9 |
0.37 |
6.85 |
0.96 |
1.39 |
4.6 |
8.54 |
- |
- |
- |
8.82 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
35.8 |
0.35 |
6.42 |
0.65 |
1.02 |
4.41 |
8.17 |
- |
- |
- |
8.2 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
1,349.63 |
0.43 |
5.86 |
0.46 |
1.48 |
4.19 |
8.01 |
7.68 |
6.33 |
7.32 |
7.94 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
1,349.63 |
0.43 |
5.86 |
0.46 |
1.48 |
4.19 |
8.0 |
7.68 |
6.34 |
7.32 |
7.58 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
3.31 |
0.5 |
6.25 |
0.61 |
1.18 |
4.38 |
7.96 |
- |
- |
- |
8.07 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
6.94 |
0.45 |
6.32 |
1.09 |
0.83 |
3.9 |
7.92 |
- |
- |
- |
8.97 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
3.03 |
0.2 |
6.25 |
1.02 |
0.5 |
3.77 |
7.9 |
- |
- |
- |
8.45 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
1,059.87 |
0.99 |
5.93 |
0.44 |
1.18 |
4.18 |
7.89 |
7.5 |
6.27 |
7.39 |
7.26 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
2,131.21 |
0.59 |
5.62 |
0.48 |
1.58 |
4.03 |
7.86 |
7.47 |
6.15 |
7.1 |
7.32 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
2,131.21 |
0.59 |
5.62 |
0.48 |
1.58 |
4.03 |
7.86 |
7.47 |
6.15 |
7.1 |
7.42 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
152.94 |
0.32 |
6.02 |
0.53 |
1.34 |
4.24 |
7.86 |
7.68 |
- |
- |
6.26 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
2,888.55 |
0.36 |
5.68 |
0.49 |
1.52 |
3.99 |
7.77 |
7.57 |
6.15 |
6.87 |
7.11 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
2,888.55 |
0.36 |
5.68 |
0.49 |
1.52 |
3.99 |
7.77 |
7.57 |
6.14 |
6.87 |
6.86 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
1.17 |
0.56 |
6.09 |
0.62 |
1.31 |
4.11 |
7.75 |
- |
- |
- |
8.15 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
881.96 |
0.35 |
5.81 |
0.53 |
1.43 |
4.07 |
7.68 |
7.53 |
- |
- |
5.8 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
2.29 |
0.79 |
6.12 |
0.69 |
1.28 |
4.23 |
7.68 |
- |
- |
- |
7.57 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
2,779.08 |
0.51 |
5.7 |
0.56 |
0.94 |
3.86 |
7.62 |
7.84 |
6.49 |
7.71 |
8.9 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
908.91 |
0.73 |
5.74 |
0.4 |
0.95 |
4.04 |
7.55 |
7.41 |
6.09 |
7.51 |
7.6 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
908.91 |
0.73 |
5.74 |
0.4 |
0.95 |
4.04 |
7.55 |
7.41 |
6.09 |
7.51 |
7.82 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
2,131.21 |
0.59 |
5.24 |
0.46 |
1.45 |
3.75 |
7.53 |
7.28 |
5.99 |
7.12 |
7.4 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
376.45 |
0.51 |
5.76 |
0.54 |
1.24 |
4.0 |
7.51 |
7.59 |
- |
- |
6.22 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
1,418.77 |
1.24 |
5.28 |
0.37 |
1.33 |
3.82 |
7.23 |
6.92 |
5.7 |
6.68 |
7.17 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
5,165.61 |
0.35 |
5.19 |
0.53 |
1.59 |
3.51 |
7.23 |
7.27 |
5.78 |
6.32 |
6.74 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
4.5 |
0.19 |
5.76 |
1.19 |
0.7 |
3.39 |
7.17 |
- |
- |
- |
8.45 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
4.59 |
0.45 |
5.31 |
0.45 |
1.33 |
3.68 |
7.16 |
- |
- |
- |
7.05 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
444.12 |
1.81 |
10.71 |
2.86 |
4.09 |
11.76 |
7.09 |
- |
- |
- |
17.63 |
|
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
129.4 |
0.28 |
5.93 |
0.37 |
1.08 |
3.7 |
6.97 |
7.32 |
6.05 |
6.87 |
7.35 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
22.77 |
0.36 |
5.15 |
0.44 |
1.26 |
3.53 |
6.92 |
- |
- |
- |
7.35 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
191.25 |
0.0 |
5.49 |
0.55 |
0.62 |
3.5 |
6.86 |
7.67 |
6.9 |
6.32 |
7.61 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
191.25 |
0.0 |
5.5 |
0.55 |
0.62 |
3.5 |
6.86 |
7.66 |
6.9 |
6.32 |
7.37 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
5,165.61 |
0.35 |
4.86 |
0.49 |
1.42 |
3.26 |
6.84 |
7.01 |
5.63 |
6.21 |
7.07 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
5,165.61 |
0.35 |
4.86 |
0.49 |
1.42 |
3.26 |
6.84 |
7.01 |
5.63 |
6.21 |
6.98 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
15.68 |
0.57 |
5.16 |
-0.54 |
-0.38 |
3.1 |
6.75 |
- |
- |
- |
8.2 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
2,349.84 |
1.03 |
4.6 |
0.25 |
1.22 |
3.09 |
6.46 |
6.9 |
5.62 |
5.71 |
6.3 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
85.36 |
1.05 |
6.44 |
0.68 |
1.97 |
5.94 |
6.29 |
9.11 |
9.81 |
7.93 |
7.7 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
152.88 |
1.84 |
5.9 |
0.64 |
1.58 |
5.77 |
6.26 |
9.29 |
11.08 |
8.64 |
9.37 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
3.53 |
0.34 |
4.41 |
0.43 |
1.26 |
2.91 |
6.19 |
- |
- |
- |
6.92 |
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
905.38 |
0.19 |
4.23 |
0.46 |
1.32 |
2.77 |
6.02 |
6.35 |
5.17 |
- |
5.07 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
201.05 |
1.16 |
4.17 |
0.53 |
0.18 |
2.29 |
5.53 |
7.07 |
5.73 |
6.96 |
8.82 |
|
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
23.17 |
1.24 |
8.95 |
2.92 |
3.17 |
9.96 |
5.26 |
16.49 |
16.75 |
12.61 |
10.6 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
1.73 |
2.07 |
3.93 |
0.49 |
0.45 |
2.57 |
5.21 |
5.67 |
3.99 |
- |
4.4 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
15.36 |
1.09 |
3.58 |
0.57 |
-0.62 |
1.67 |
4.77 |
7.76 |
- |
- |
7.93 |
|
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
1.59 |
1.02 |
5.82 |
0.7 |
0.88 |
5.46 |
3.99 |
11.78 |
11.45 |
9.06 |
8.95 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
2.64 |
1.93 |
4.51 |
0.81 |
1.62 |
4.98 |
3.92 |
8.68 |
5.7 |
- |
6.02 |
|
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
1.88 |
0.61 |
7.13 |
3.31 |
3.13 |
9.14 |
3.39 |
- |
- |
- |
17.53 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
194.12 |
1.14 |
2.45 |
0.96 |
-0.56 |
0.36 |
3.26 |
6.86 |
5.31 |
7.5 |
8.35 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
255.15 |
0.14 |
9.88 |
0.65 |
-0.39 |
10.5 |
3.24 |
12.71 |
21.92 |
- |
11.95 |
|
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
3.74 |
1.13 |
6.74 |
1.17 |
1.63 |
8.19 |
3.08 |
14.24 |
14.8 |
10.92 |
10.62 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
820.24 |
1.78 |
7.26 |
0.61 |
1.47 |
7.61 |
2.73 |
13.07 |
14.41 |
11.22 |
9.78 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
337.47 |
1.98 |
10.98 |
1.16 |
0.25 |
10.45 |
1.15 |
15.71 |
22.75 |
14.25 |
16.7 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
11.43 |
2.38 |
3.24 |
0.6 |
1.7 |
8.75 |
1.1 |
13.73 |
12.95 |
- |
10.28 |
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
22.27 |
1.13 |
6.26 |
1.0 |
1.73 |
9.84 |
0.96 |
16.24 |
17.98 |
12.83 |
12.46 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
3.61 |
0.19 |
-1.54 |
-0.55 |
4.44 |
4.9 |
0.14 |
23.17 |
- |
- |
15.13 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
80.41 |
2.38 |
7.76 |
2.33 |
5.78 |
14.3 |
0.04 |
18.84 |
- |
- |
20.81 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
21.6 |
0.45 |
6.0 |
0.48 |
1.65 |
4.33 |
- |
- |
- |
- |
7.74 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
32.5 |
0.4 |
5.57 |
0.5 |
1.55 |
3.95 |
- |
- |
- |
- |
7.05 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
6.7 |
0.44 |
6.5 |
0.59 |
1.71 |
4.78 |
- |
- |
- |
- |
7.38 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
3.5 |
1.07 |
-0.33 |
3.26 |
1.09 |
6.79 |
- |
- |
- |
- |
-6.32 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
164.7 |
2.07 |
8.28 |
2.55 |
2.26 |
10.6 |
- |
- |
- |
- |
8.28 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
Index Fund |
17-12-2024 |
304.2 |
0.36 |
5.37 |
0.5 |
1.56 |
3.72 |
- |
- |
- |
- |
5.65 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
104.9 |
0.35 |
- |
0.46 |
1.56 |
- |
- |
- |
- |
- |
4.03 |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.07 |
- |
0.61 |
- |
- |
- |
- |
- |
- |
2.95 |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.07 |
- |
2.3 |
- |
- |
- |
- |
- |
- |
4.41 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
737.24 |
1.85 |
5.08 |
0.89 |
1.62 |
8.81 |
-0.85 |
13.7 |
16.78 |
10.83 |
17.87 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
40.77 |
2.41 |
5.98 |
0.64 |
3.37 |
13.85 |
-1.03 |
15.82 |
15.15 |
- |
11.4 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
2,295.58 |
1.67 |
6.42 |
1.17 |
1.97 |
10.48 |
-1.57 |
17.84 |
20.99 |
14.34 |
21.16 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
1,522.06 |
1.69 |
7.78 |
0.44 |
3.07 |
12.8 |
-1.73 |
15.1 |
14.45 |
11.3 |
10.9 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
297.41 |
0.04 |
7.59 |
1.22 |
1.3 |
8.68 |
-1.78 |
14.49 |
19.08 |
13.61 |
12.32 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
27.45 |
0.04 |
6.11 |
0.99 |
0.72 |
7.68 |
-2.22 |
13.53 |
18.17 |
- |
12.54 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
111.94 |
0.47 |
7.22 |
1.18 |
1.18 |
8.43 |
-2.23 |
13.91 |
18.35 |
12.71 |
15.1 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
84.52 |
2.31 |
-2.56 |
-1.76 |
4.83 |
5.08 |
-2.62 |
22.73 |
15.9 |
- |
20.04 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
38.72 |
1.02 |
10.27 |
2.45 |
3.33 |
10.99 |
-2.64 |
17.14 |
- |
- |
14.93 |
|
Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
2,980.88 |
1.64 |
6.25 |
0.96 |
1.5 |
9.21 |
-2.86 |
16.09 |
20.29 |
13.0 |
18.79 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
153.53 |
2.11 |
13.13 |
5.94 |
14.91 |
23.51 |
-3.16 |
- |
- |
- |
26.03 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
371.33 |
2.0 |
3.7 |
0.92 |
4.76 |
15.39 |
-3.36 |
12.81 |
12.92 |
9.06 |
15.25 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
37.84 |
1.01 |
2.4 |
1.23 |
1.57 |
12.87 |
-3.63 |
22.08 |
- |
- |
21.34 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
762.09 |
1.82 |
4.63 |
0.97 |
-0.09 |
7.94 |
-3.67 |
16.39 |
19.64 |
13.0 |
14.23 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
111.6 |
2.17 |
3.42 |
0.96 |
1.99 |
11.13 |
-3.81 |
13.9 |
13.95 |
- |
11.0 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
171.63 |
2.15 |
2.02 |
1.0 |
1.0 |
8.13 |
-3.99 |
13.55 |
- |
- |
11.36 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
640.89 |
1.82 |
2.0 |
1.33 |
2.53 |
12.08 |
-4.15 |
17.6 |
- |
- |
16.65 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
563.7 |
1.91 |
3.18 |
1.2 |
2.05 |
10.74 |
-4.39 |
14.51 |
18.0 |
12.18 |
16.13 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
104.28 |
2.29 |
2.35 |
3.44 |
5.86 |
11.81 |
-4.45 |
18.81 |
19.31 |
13.03 |
11.88 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
597.02 |
1.88 |
3.01 |
0.88 |
1.65 |
12.02 |
-5.18 |
19.34 |
24.84 |
14.06 |
20.96 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
112.05 |
2.28 |
2.46 |
1.68 |
3.69 |
12.48 |
-5.55 |
24.39 |
30.51 |
14.48 |
12.3 |
|
Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
632.23 |
1.83 |
5.66 |
1.05 |
4.34 |
13.11 |
-5.62 |
15.2 |
21.84 |
15.47 |
16.64 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
60.57 |
2.45 |
0.68 |
1.02 |
0.96 |
9.04 |
-5.75 |
13.81 |
- |
- |
13.0 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
522.97 |
1.8 |
5.56 |
4.3 |
0.97 |
9.1 |
-6.72 |
29.49 |
32.67 |
- |
23.18 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
482.26 |
1.9 |
-2.31 |
1.11 |
1.24 |
13.19 |
-7.2 |
17.67 |
23.84 |
13.54 |
12.38 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
24.15 |
1.01 |
-2.32 |
1.41 |
-0.94 |
12.01 |
-7.25 |
25.06 |
- |
- |
17.57 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
3.02 |
0.2 |
5.26 |
4.31 |
-0.13 |
7.75 |
-7.99 |
- |
- |
- |
-3.78 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
13.48 |
0.09 |
3.11 |
3.16 |
4.73 |
11.36 |
-8.4 |
17.76 |
22.31 |
- |
14.97 |
|
Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
587.98 |
1.88 |
-1.85 |
1.84 |
0.16 |
6.59 |
-8.42 |
20.15 |
23.14 |
12.68 |
15.46 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
236.02 |
1.99 |
0.63 |
0.95 |
2.02 |
8.73 |
-8.75 |
- |
- |
- |
-3.42 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
143.25 |
2.22 |
-1.55 |
1.73 |
-0.18 |
6.74 |
-8.78 |
19.98 |
22.68 |
12.52 |
18.28 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
461.88 |
1.89 |
-8.06 |
1.73 |
-1.56 |
7.34 |
-8.94 |
15.67 |
19.23 |
17.13 |
11.69 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
20.14 |
0.88 |
2.47 |
3.09 |
4.52 |
10.9 |
-9.44 |
16.48 |
- |
- |
16.18 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
2.87 |
0.29 |
1.42 |
1.62 |
1.26 |
10.47 |
-9.53 |
14.46 |
- |
- |
13.04 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
20.29 |
0.19 |
-17.39 |
-0.56 |
-7.92 |
-2.97 |
-14.3 |
11.72 |
- |
- |
1.73 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
4.51 |
0.29 |
-6.11 |
0.47 |
-2.46 |
9.13 |
-17.41 |
16.84 |
- |
- |
17.49 |
|