Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
944.27 |
0.35 |
41.51 |
11.88 |
25.25 |
30.56 |
46.37 |
31.71 |
- |
- |
20.83 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
321.28 |
0.67 |
39.89 |
11.51 |
24.62 |
29.75 |
44.56 |
29.93 |
- |
- |
19.39 |
|
Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,170.31 |
0.47 |
35.84 |
6.22 |
7.9 |
21.96 |
44.3 |
26.08 |
13.86 |
13.47 |
10.41 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
663.39 |
0.52 |
35.58 |
6.39 |
8.1 |
22.19 |
44.01 |
25.57 |
13.82 |
13.29 |
8.65 |
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
427.13 |
0.62 |
13.15 |
3.72 |
13.52 |
14.37 |
26.66 |
28.38 |
- |
- |
14.48 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
229.26 |
2.54 |
26.61 |
4.76 |
10.66 |
15.53 |
23.78 |
16.43 |
12.06 |
10.42 |
8.64 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,023.3 |
0.0 |
10.23 |
0.22 |
1.72 |
5.3 |
16.09 |
10.31 |
9.29 |
8.15 |
8.18 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,744.47 |
0.0 |
8.16 |
-0.13 |
0.91 |
4.76 |
12.71 |
9.2 |
12.12 |
8.55 |
8.83 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
9.04 |
0.03 |
5.79 |
4.98 |
12.67 |
12.18 |
10.59 |
10.11 |
6.14 |
|
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 |
10.53 |
1.48 |
8.55 |
5.18 |
11.17 |
19.84 |
14.42 |
7.55 |
7.43 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
89.07 |
0.23 |
6.58 |
1.2 |
4.51 |
3.27 |
9.53 |
- |
- |
- |
8.44 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
732 |
1.06 |
17.22 |
0.48 |
-12.18 |
48.35 |
9.44 |
- |
- |
- |
9.44 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
176.99 |
0.2 |
8.83 |
1.52 |
5.55 |
4.38 |
9.0 |
- |
- |
- |
9.77 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
639 |
0.37 |
5.8 |
-0.28 |
0.09 |
4.34 |
8.26 |
- |
- |
- |
8.63 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
10,523.9 |
0.99 |
5.43 |
-0.1 |
0.72 |
4.33 |
8.09 |
7.29 |
6.36 |
7.35 |
7.25 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,619.76 |
0.43 |
5.48 |
0.32 |
1.45 |
4.31 |
8.07 |
7.62 |
6.29 |
7.32 |
7.95 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,619.76 |
0.43 |
5.48 |
0.32 |
1.45 |
4.31 |
8.07 |
7.62 |
6.29 |
7.32 |
7.59 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
393.69 |
0.35 |
5.61 |
-0.32 |
0.35 |
4.1 |
7.97 |
- |
- |
- |
8.08 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,562.69 |
0.32 |
5.59 |
0.26 |
1.21 |
4.28 |
7.95 |
7.2 |
- |
- |
6.25 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
88.44 |
0.46 |
5.19 |
-0.81 |
-1.01 |
3.91 |
7.95 |
- |
- |
- |
8.6 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
20,794.73 |
0.54 |
5.25 |
0.46 |
1.66 |
4.1 |
7.93 |
7.4 |
6.12 |
7.1 |
7.32 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
20,794.73 |
0.54 |
5.25 |
0.46 |
1.66 |
4.1 |
7.93 |
7.4 |
6.12 |
7.1 |
7.43 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
37.38 |
0.5 |
5.65 |
- |
0.86 |
4.25 |
7.88 |
- |
- |
- |
8.02 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
29,514.97 |
0.35 |
5.33 |
0.47 |
1.65 |
4.12 |
7.86 |
7.53 |
6.12 |
6.88 |
7.12 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
29,514.97 |
0.35 |
5.33 |
0.47 |
1.65 |
4.12 |
7.86 |
7.53 |
6.12 |
6.88 |
6.86 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
91 |
0.2 |
5.01 |
-1.08 |
-1.06 |
3.61 |
7.84 |
- |
- |
- |
7.73 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.56 |
0.56 |
5.6 |
0.2 |
1.08 |
4.15 |
7.8 |
- |
- |
- |
8.14 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
9,139.27 |
0.35 |
5.38 |
0.33 |
1.34 |
4.08 |
7.74 |
7.07 |
- |
- |
5.78 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,143.48 |
0.73 |
5.21 |
-0.29 |
0.19 |
4.22 |
7.72 |
7.18 |
5.97 |
7.49 |
7.6 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
28,596.86 |
0.51 |
5.02 |
-0.46 |
0.02 |
3.91 |
7.72 |
7.53 |
6.36 |
7.68 |
8.89 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
9,143.48 |
0.73 |
5.21 |
-0.29 |
0.19 |
4.22 |
7.72 |
7.18 |
5.97 |
7.49 |
7.82 |
|
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,238.39 |
0.28 |
5.52 |
-0.09 |
0.72 |
4.16 |
7.69 |
7.21 |
5.97 |
6.91 |
7.36 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
22.95 |
0.79 |
5.48 |
0.1 |
0.75 |
4.07 |
7.64 |
- |
- |
- |
7.49 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
20,794.73 |
0.54 |
4.9 |
0.42 |
1.54 |
3.8 |
7.62 |
7.22 |
5.97 |
7.12 |
7.4 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,856.9 |
0.51 |
5.32 |
0.17 |
1.05 |
3.95 |
7.57 |
7.12 |
- |
- |
6.2 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
14,426.16 |
1.2 |
4.97 |
0.28 |
1.38 |
3.94 |
7.33 |
6.85 |
5.68 |
6.69 |
7.17 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
52,719.56 |
0.34 |
4.82 |
0.54 |
1.61 |
3.58 |
7.28 |
7.24 |
5.74 |
6.33 |
6.74 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
50 |
0.45 |
4.99 |
0.41 |
1.43 |
3.77 |
7.28 |
- |
- |
- |
7.08 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,928.19 |
0.0 |
4.66 |
-0.85 |
-1.02 |
4.05 |
7.25 |
7.3 |
6.75 |
6.3 |
7.6 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,928.19 |
0.0 |
4.66 |
-0.84 |
-1.02 |
4.05 |
7.25 |
7.3 |
6.74 |
6.29 |
7.34 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
229.88 |
0.36 |
4.82 |
0.4 |
1.32 |
3.64 |
7.09 |
- |
- |
- |
7.38 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
45.52 |
0.19 |
4.44 |
-1.11 |
-1.45 |
3.44 |
6.95 |
- |
- |
- |
7.71 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
52,719.56 |
0.34 |
4.52 |
0.48 |
1.46 |
3.32 |
6.92 |
7.0 |
5.6 |
6.22 |
7.08 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
52,719.56 |
0.34 |
4.52 |
0.48 |
1.46 |
3.32 |
6.92 |
7.0 |
5.6 |
6.22 |
6.98 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,371.03 |
1.82 |
7.72 |
1.59 |
3.0 |
13.86 |
6.88 |
- |
- |
- |
16.81 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
161.16 |
0.57 |
4.26 |
-1.77 |
-1.81 |
3.09 |
6.83 |
- |
- |
- |
8.02 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,524.07 |
1.84 |
4.85 |
-0.09 |
0.88 |
6.48 |
6.73 |
8.84 |
10.8 |
8.57 |
9.34 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
22,310.32 |
1.03 |
4.45 |
0.33 |
1.47 |
3.35 |
6.71 |
6.93 |
5.63 |
5.72 |
6.31 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
45.65 |
0.34 |
4.11 |
0.42 |
1.29 |
2.96 |
6.32 |
- |
- |
- |
6.96 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
839.17 |
1.05 |
5.49 |
0.5 |
1.7 |
6.14 |
6.3 |
8.7 |
9.32 |
7.86 |
7.65 |
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
9,297.91 |
0.19 |
3.91 |
0.46 |
1.32 |
2.83 |
6.09 |
6.35 |
5.15 |
- |
5.07 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,056.48 |
1.16 |
3.22 |
-1.34 |
-1.73 |
2.67 |
5.58 |
6.54 |
5.46 |
6.93 |
8.8 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.43 |
2.07 |
3.35 |
-0.41 |
-0.1 |
2.63 |
5.17 |
5.23 |
3.88 |
- |
4.35 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,657.66 |
0.14 |
6.23 |
-3.31 |
-3.43 |
11.79 |
4.97 |
11.57 |
18.25 |
- |
11.43 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
166.9 |
1.09 |
2.44 |
-2.07 |
-3.11 |
2.43 |
4.88 |
7.26 |
- |
- |
7.7 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.28 |
1.93 |
3.39 |
0.05 |
0.53 |
5.85 |
4.22 |
8.05 |
5.48 |
- |
5.89 |
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
15.96 |
1.02 |
4.56 |
-0.35 |
-0.22 |
6.92 |
3.95 |
11.46 |
10.94 |
8.96 |
8.89 |
|
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
227.29 |
1.29 |
5.67 |
0.86 |
1.21 |
11.64 |
3.57 |
15.45 |
15.67 |
12.33 |
10.46 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,157.01 |
1.78 |
5.91 |
0.52 |
0.85 |
11.19 |
3.4 |
12.57 |
13.26 |
11.25 |
9.74 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
2,140.34 |
1.14 |
0.84 |
-2.63 |
-4.08 |
0.89 |
2.87 |
6.0 |
4.94 |
7.43 |
8.3 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,496.52 |
1.97 |
6.46 |
-1.98 |
-3.12 |
12.44 |
2.6 |
14.1 |
19.33 |
14.25 |
16.37 |
|
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
37.76 |
1.12 |
4.71 |
0.07 |
0.29 |
10.93 |
2.57 |
13.71 |
13.98 |
10.75 |
10.52 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
116.1 |
2.38 |
1.47 |
0.43 |
0.33 |
12.19 |
2.29 |
12.77 |
12.17 |
- |
10.09 |
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
225.04 |
1.11 |
4.26 |
0.61 |
0.96 |
13.99 |
0.67 |
15.82 |
17.02 |
12.66 |
12.37 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
411.12 |
2.41 |
3.89 |
1.55 |
1.84 |
20.18 |
0.59 |
14.65 |
14.19 |
- |
11.17 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
216 |
0.45 |
5.65 |
0.46 |
1.77 |
4.46 |
- |
- |
- |
- |
7.38 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
325 |
0.4 |
5.2 |
0.48 |
1.68 |
4.0 |
- |
- |
- |
- |
6.68 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
6.01 |
0.32 |
1.59 |
4.78 |
- |
- |
- |
- |
6.89 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
-4.41 |
-0.6 |
-3.93 |
14.81 |
- |
- |
- |
- |
-10.16 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.06 |
4.19 |
1.26 |
-1.23 |
12.5 |
- |
- |
- |
- |
4.19 |
|
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 |
5.02 |
0.49 |
1.62 |
3.81 |
- |
- |
- |
- |
5.3 |
|
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 |
1.69 |
- |
- |
- |
- |
- |
3.69 |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.07 |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
2.65 |
|
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
19.01 |
0.59 |
3.56 |
0.79 |
0.5 |
9.54 |
-0.03 |
- |
- |
- |
16.52 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
800.5 |
2.38 |
4.45 |
2.41 |
3.57 |
17.05 |
-0.04 |
17.25 |
- |
- |
20.3 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
36.57 |
0.19 |
-3.66 |
-0.86 |
3.48 |
13.36 |
-0.07 |
22.89 |
- |
- |
14.72 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,479.77 |
1.84 |
3.11 |
0.29 |
0.76 |
12.19 |
-0.15 |
12.61 |
15.81 |
10.75 |
17.83 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
23,127.05 |
1.67 |
3.94 |
1.0 |
0.43 |
15.41 |
-0.88 |
16.79 |
19.44 |
14.26 |
21.1 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,456.98 |
1.68 |
5.49 |
0.89 |
1.74 |
17.29 |
-1.17 |
13.5 |
13.49 |
11.24 |
10.8 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,010.53 |
0.04 |
5.05 |
0.2 |
0.04 |
12.0 |
-1.6 |
13.12 |
17.67 |
13.52 |
12.18 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
278.82 |
0.04 |
3.59 |
-0.42 |
-0.9 |
10.44 |
-1.81 |
12.18 |
16.75 |
- |
12.32 |
|
Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,183.38 |
1.83 |
4.41 |
2.58 |
4.07 |
17.72 |
-1.93 |
15.1 |
20.17 |
15.41 |
16.62 |
|
Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
30,234.55 |
1.63 |
3.89 |
0.14 |
0.25 |
13.67 |
-2.01 |
14.82 |
18.68 |
12.94 |
18.72 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,731.1 |
1.81 |
2.74 |
0.96 |
-0.32 |
12.24 |
-2.04 |
15.06 |
18.08 |
13.04 |
14.17 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,114.05 |
0.47 |
4.72 |
0.16 |
-0.08 |
11.74 |
-2.05 |
12.55 |
16.95 |
12.63 |
15.02 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
631.47 |
2.44 |
-1.18 |
0.86 |
0.23 |
12.44 |
-2.07 |
12.8 |
- |
- |
12.72 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
871.69 |
2.3 |
-3.65 |
-0.55 |
3.52 |
12.78 |
-2.68 |
22.37 |
16.18 |
- |
20.03 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,636.08 |
1.82 |
-0.31 |
0.67 |
1.52 |
17.5 |
-2.71 |
16.48 |
- |
- |
16.27 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,755.6 |
2.0 |
2.01 |
0.78 |
3.27 |
19.9 |
-2.9 |
11.79 |
12.24 |
8.97 |
15.21 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,105.89 |
1.88 |
0.82 |
0.45 |
1.23 |
18.45 |
-3.23 |
18.12 |
23.8 |
13.88 |
20.9 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
376.13 |
1.02 |
7.49 |
2.75 |
2.24 |
14.47 |
-3.25 |
15.86 |
- |
- |
14.46 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
379.43 |
1.01 |
-0.23 |
0.27 |
-0.42 |
18.9 |
-3.74 |
20.84 |
- |
- |
20.93 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,758.55 |
2.14 |
-0.61 |
0.07 |
-0.81 |
12.66 |
-4.28 |
13.01 |
- |
- |
10.77 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,144.93 |
2.15 |
1.14 |
-0.56 |
0.51 |
15.63 |
-4.36 |
12.62 |
12.95 |
- |
10.73 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,062.5 |
2.29 |
-1.49 |
1.89 |
1.56 |
17.82 |
-4.76 |
17.15 |
17.75 |
12.54 |
11.55 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,735.58 |
1.9 |
0.91 |
1.13 |
0.76 |
17.14 |
-4.78 |
13.29 |
17.1 |
12.01 |
16.07 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,491.86 |
2.11 |
7.08 |
6.92 |
8.68 |
24.85 |
-4.79 |
- |
- |
- |
23.12 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,150.55 |
2.27 |
-0.14 |
-0.15 |
0.72 |
21.94 |
-5.53 |
22.9 |
27.97 |
14.33 |
12.19 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
5,011.46 |
1.9 |
-4.48 |
-0.46 |
-0.45 |
20.67 |
-6.24 |
17.0 |
23.31 |
13.4 |
12.28 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
27.78 |
0.29 |
1.17 |
3.73 |
1.77 |
15.37 |
-7.96 |
13.79 |
- |
- |
13.21 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
249.46 |
1.01 |
-5.59 |
-0.63 |
-2.48 |
18.99 |
-8.0 |
23.46 |
- |
- |
16.91 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,441.15 |
1.97 |
-2.2 |
0.76 |
1.75 |
13.66 |
-9.95 |
- |
- |
- |
-5.91 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,670.08 |
1.89 |
-9.79 |
2.8 |
-0.22 |
5.18 |
-10.22 |
13.95 |
20.45 |
17.17 |
11.63 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
137.3 |
0.09 |
-0.78 |
1.43 |
0.44 |
18.07 |
-10.26 |
16.08 |
20.35 |
- |
14.45 |
|
Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,099.1 |
1.87 |
-5.09 |
-0.41 |
-2.91 |
12.99 |
-10.65 |
18.38 |
21.31 |
12.32 |
15.29 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,460.5 |
2.22 |
-3.71 |
0.74 |
-0.55 |
9.73 |
-10.78 |
19.54 |
21.82 |
12.39 |
18.22 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
202.98 |
0.88 |
-1.35 |
1.36 |
0.24 |
17.58 |
-11.29 |
14.84 |
- |
- |
15.21 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,418.32 |
1.8 |
0.79 |
0.25 |
-4.35 |
16.24 |
-13.15 |
26.99 |
28.85 |
- |
22.44 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
30.14 |
0.19 |
-16.24 |
3.15 |
-3.07 |
-3.25 |
-15.1 |
10.66 |
- |
- |
2.12 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
30.53 |
0.2 |
0.96 |
-0.21 |
-3.78 |
18.27 |
-15.39 |
- |
- |
- |
-7.02 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
45.96 |
0.29 |
-8.37 |
0.59 |
-1.62 |
12.63 |
-18.45 |
16.01 |
- |
- |
16.91 |
|