Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
636.11 |
0.52 |
31.38 |
4.25 |
4.25 |
17.69 |
45.36 |
23.41 |
11.32 |
13.51 |
8.44 |
|
Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,133.31 |
0.47 |
31.62 |
4.18 |
3.96 |
18.82 |
44.96 |
23.41 |
11.71 |
13.98 |
10.22 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
820 |
0.35 |
32.51 |
6.67 |
19.76 |
19.91 |
44.18 |
24.54 |
- |
- |
19.03 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
253 |
0.67 |
31.83 |
6.7 |
19.79 |
19.86 |
41.33 |
23.84 |
- |
- |
17.8 |
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
405.27 |
0.62 |
12.84 |
6.05 |
19.79 |
9.01 |
33.69 |
24.33 |
- |
- |
14.67 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
214.51 |
2.54 |
24.23 |
4.81 |
12.46 |
16.11 |
29.99 |
13.3 |
11.99 |
9.86 |
8.56 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
7.19 |
-0.66 |
9.21 |
-0.17 |
19.28 |
11.11 |
10.42 |
9.55 |
6.06 |
|
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 |
7.84 |
0.79 |
10.91 |
1.13 |
17.11 |
17.11 |
13.66 |
7.2 |
7.31 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,004.46 |
1.54 |
10.06 |
0.61 |
2.76 |
9.09 |
16.57 |
10.48 |
9.38 |
8.2 |
8.22 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,626.53 |
1.55 |
8.3 |
0.43 |
2.27 |
7.39 |
13.37 |
9.51 |
12.24 |
8.63 |
8.87 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,733.98 |
0.14 |
8.66 |
-3.84 |
1.72 |
10.2 |
10.34 |
13.57 |
20.98 |
- |
12.01 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,624.56 |
1.97 |
8.44 |
-4.16 |
2.2 |
10.66 |
9.93 |
16.31 |
21.44 |
12.78 |
16.66 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
160.79 |
0.57 |
6.4 |
0.6 |
1.63 |
5.41 |
9.74 |
- |
- |
- |
9.15 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
639 |
0.37 |
6.18 |
0.31 |
1.76 |
5.19 |
9.18 |
- |
- |
- |
8.99 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
81 |
0.47 |
5.74 |
-0.18 |
0.94 |
4.77 |
9.01 |
- |
- |
- |
9.33 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
373.4 |
0.35 |
5.87 |
0.31 |
1.79 |
4.87 |
8.75 |
- |
- |
- |
8.38 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
10,349.34 |
0.99 |
5.52 |
0.38 |
1.84 |
4.7 |
8.66 |
7.54 |
6.45 |
7.42 |
7.28 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
87.56 |
0.23 |
5.48 |
2.88 |
3.53 |
2.84 |
8.66 |
- |
- |
- |
8.12 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
28,629.93 |
0.51 |
5.4 |
0.26 |
1.51 |
4.53 |
8.65 |
7.92 |
6.5 |
7.78 |
8.93 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,094.89 |
0.74 |
5.49 |
0.3 |
1.73 |
4.64 |
8.53 |
7.47 |
6.06 |
7.59 |
7.63 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
9,094.89 |
0.74 |
5.49 |
0.3 |
1.73 |
4.64 |
8.53 |
7.47 |
6.06 |
7.59 |
7.87 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,945.22 |
1.23 |
5.29 |
0.08 |
0.83 |
4.57 |
8.47 |
7.75 |
6.97 |
6.45 |
7.65 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,945.22 |
1.23 |
5.3 |
0.08 |
0.83 |
4.57 |
8.47 |
7.75 |
6.96 |
6.45 |
7.41 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
34.76 |
0.5 |
5.64 |
0.41 |
1.86 |
4.61 |
8.46 |
- |
- |
- |
8.25 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
45 |
0.19 |
5.28 |
-0.19 |
0.48 |
4.36 |
8.41 |
- |
- |
- |
9.01 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,531.48 |
0.43 |
5.22 |
0.47 |
2.0 |
4.41 |
8.32 |
7.71 |
6.32 |
7.35 |
7.97 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,531.48 |
0.43 |
5.22 |
0.47 |
2.0 |
4.41 |
8.32 |
7.71 |
6.32 |
7.35 |
7.6 |
|
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,229.11 |
0.28 |
5.58 |
0.38 |
1.55 |
3.72 |
8.27 |
7.39 |
6.06 |
7.01 |
7.39 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,592 |
0.32 |
5.38 |
0.43 |
1.88 |
4.44 |
8.25 |
7.43 |
- |
- |
6.31 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
175.49 |
0.2 |
7.25 |
3.45 |
4.05 |
4.35 |
8.2 |
- |
- |
- |
9.24 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.35 |
0.56 |
5.44 |
0.34 |
1.83 |
4.51 |
8.16 |
- |
- |
- |
8.49 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,276.92 |
1.82 |
5.62 |
-2.27 |
3.31 |
5.77 |
8.13 |
- |
- |
- |
16.37 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
23 |
0.79 |
5.49 |
0.37 |
1.84 |
4.56 |
8.09 |
- |
- |
- |
7.71 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
19,189.39 |
0.54 |
4.88 |
0.5 |
1.96 |
4.11 |
8.07 |
7.42 |
6.14 |
7.12 |
7.33 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
19,189.39 |
0.54 |
4.88 |
0.5 |
1.96 |
4.11 |
8.07 |
7.42 |
6.14 |
7.12 |
7.43 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
9,159.72 |
0.35 |
5.16 |
0.45 |
1.88 |
4.24 |
8.02 |
7.29 |
- |
- |
5.82 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,391.32 |
1.92 |
4.65 |
-0.51 |
2.22 |
5.22 |
7.99 |
9.02 |
11.06 |
8.3 |
9.36 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,847.03 |
0.51 |
5.21 |
0.45 |
1.79 |
4.25 |
7.99 |
7.39 |
- |
- |
6.29 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
25,692.97 |
0.35 |
4.95 |
0.48 |
1.88 |
4.16 |
7.98 |
7.54 |
6.11 |
6.9 |
7.12 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
25,692.97 |
0.35 |
4.95 |
0.48 |
1.88 |
4.16 |
7.98 |
7.54 |
6.11 |
6.89 |
6.87 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
19,189.39 |
0.54 |
4.56 |
0.45 |
1.84 |
3.8 |
7.76 |
7.25 |
6.0 |
7.14 |
7.41 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
12,396.21 |
1.2 |
4.75 |
0.44 |
1.9 |
4.03 |
7.56 |
6.94 |
5.73 |
6.71 |
7.18 |
|
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 |
4.67 |
0.43 |
1.72 |
3.86 |
7.47 |
- |
- |
- |
7.14 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
52,880.13 |
0.34 |
4.42 |
0.54 |
1.68 |
3.59 |
7.33 |
7.23 |
5.7 |
6.34 |
6.74 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
166.2 |
1.09 |
4.09 |
-0.43 |
-0.54 |
3.59 |
7.33 |
- |
- |
- |
8.46 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,277.41 |
1.16 |
4.3 |
-0.03 |
0.32 |
3.61 |
7.23 |
7.18 |
5.66 |
7.14 |
8.86 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
230 |
0.36 |
4.5 |
0.42 |
1.57 |
3.7 |
7.21 |
- |
- |
- |
7.45 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
52,880.13 |
0.34 |
4.16 |
0.45 |
1.54 |
3.34 |
7.0 |
6.99 |
5.57 |
6.24 |
7.08 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
52,880.13 |
0.34 |
4.16 |
0.45 |
1.54 |
3.34 |
7.0 |
6.99 |
5.57 |
6.24 |
6.98 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
689.47 |
1.11 |
5.06 |
-0.27 |
2.32 |
4.61 |
7.0 |
8.83 |
9.77 |
7.56 |
7.66 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
20,646.25 |
1.03 |
4.13 |
0.51 |
1.42 |
3.34 |
6.78 |
6.97 |
5.6 |
5.74 |
6.32 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
35.06 |
0.34 |
3.76 |
0.42 |
1.36 |
3.01 |
6.44 |
- |
- |
- |
7.01 |
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
227 |
1.34 |
4.58 |
-2.22 |
2.97 |
5.24 |
6.32 |
15.24 |
15.66 |
11.6 |
10.43 |
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
16 |
1.02 |
4.57 |
-1.12 |
1.44 |
4.33 |
6.22 |
11.71 |
11.0 |
8.91 |
8.94 |
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
7,183.34 |
0.19 |
3.57 |
0.44 |
1.34 |
2.83 |
6.16 |
6.35 |
5.12 |
- |
5.07 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.7 |
2.07 |
3.66 |
0.07 |
0.81 |
3.06 |
5.86 |
5.51 |
3.9 |
- |
4.44 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
2,256.64 |
1.14 |
2.82 |
-0.56 |
-1.5 |
2.23 |
5.43 |
6.92 |
5.31 |
7.74 |
8.41 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.28 |
1.93 |
3.02 |
-0.66 |
1.8 |
3.87 |
5.43 |
8.18 |
5.36 |
- |
5.9 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,034.13 |
1.78 |
4.86 |
-2.75 |
2.22 |
5.42 |
5.28 |
12.56 |
13.68 |
10.38 |
9.73 |
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
38 |
1.16 |
4.21 |
-2.04 |
2.68 |
5.2 |
5.18 |
13.86 |
14.02 |
10.42 |
10.53 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
117.53 |
2.38 |
-0.01 |
-3.19 |
2.65 |
3.41 |
4.68 |
12.54 |
12.37 |
- |
9.95 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
811.98 |
2.37 |
2.16 |
-2.94 |
5.1 |
5.24 |
3.57 |
16.9 |
- |
- |
20.06 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
23,606.24 |
1.66 |
2.29 |
-4.1 |
2.58 |
5.4 |
3.48 |
16.31 |
19.95 |
13.09 |
21.09 |
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
229 |
1.15 |
3.19 |
-2.76 |
3.48 |
5.46 |
3.48 |
15.84 |
17.01 |
11.91 |
12.35 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
417.62 |
2.41 |
2.23 |
-2.82 |
7.6 |
8.36 |
3.19 |
14.45 |
14.55 |
- |
11.01 |
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
19.22 |
0.57 |
2.61 |
-2.45 |
2.25 |
2.74 |
2.89 |
- |
- |
- |
16.56 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
286.72 |
0.04 |
3.07 |
-4.5 |
0.11 |
3.38 |
2.36 |
11.99 |
17.25 |
- |
12.36 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
37.09 |
0.19 |
-5.04 |
-2.92 |
3.55 |
-0.29 |
2.26 |
21.03 |
- |
- |
14.56 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,068.06 |
0.04 |
4.0 |
-4.36 |
1.06 |
4.19 |
2.23 |
12.82 |
18.11 |
12.26 |
12.16 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,649.51 |
1.84 |
1.84 |
-3.52 |
2.62 |
3.91 |
2.22 |
12.38 |
16.2 |
9.88 |
17.83 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
652.99 |
2.43 |
-3.16 |
-4.82 |
1.72 |
0.41 |
2.14 |
12.17 |
- |
- |
12.43 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,110.85 |
0.47 |
3.71 |
-4.4 |
0.94 |
3.95 |
1.77 |
12.25 |
17.37 |
11.35 |
15.02 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,869.72 |
1.68 |
3.75 |
-3.11 |
5.62 |
7.44 |
1.77 |
13.25 |
13.84 |
9.96 |
10.74 |
|
Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
30,927.44 |
1.63 |
2.74 |
-4.15 |
1.93 |
4.86 |
1.33 |
14.75 |
19.26 |
11.68 |
18.73 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
8,054.66 |
1.81 |
0.78 |
-5.18 |
0.67 |
3.01 |
1.29 |
14.62 |
18.28 |
11.68 |
14.11 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,204.57 |
1.87 |
-0.42 |
-3.41 |
6.24 |
6.92 |
0.28 |
18.48 |
24.97 |
12.71 |
20.91 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
732 |
1.06 |
16.51 |
-14.06 |
10.19 |
27.39 |
- |
- |
- |
- |
8.77 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
91 |
0.2 |
5.83 |
-0.25 |
0.95 |
4.71 |
- |
- |
- |
- |
8.95 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
216 |
0.45 |
5.26 |
0.5 |
2.04 |
4.47 |
- |
- |
- |
- |
6.99 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
325 |
0.4 |
4.82 |
0.52 |
1.84 |
4.04 |
- |
- |
- |
- |
6.29 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
5.75 |
0.51 |
2.19 |
4.85 |
- |
- |
- |
- |
6.62 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
-4.44 |
-5.02 |
3.72 |
4.03 |
- |
- |
- |
- |
-10.19 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.06 |
2.3 |
-5.36 |
1.99 |
2.19 |
- |
- |
- |
- |
2.3 |
|
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 |
4.62 |
0.49 |
1.74 |
3.83 |
- |
- |
- |
- |
4.89 |
|
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 |
- |
0.5 |
1.96 |
- |
- |
- |
- |
- |
3.32 |
|
Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,277.19 |
1.83 |
0.68 |
-2.01 |
2.72 |
4.47 |
-0.37 |
14.59 |
20.06 |
14.01 |
16.47 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
840.48 |
2.32 |
-4.8 |
-0.81 |
4.84 |
1.53 |
-0.42 |
20.79 |
16.4 |
- |
20.04 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,636.08 |
1.82 |
-2.42 |
-4.43 |
5.21 |
4.69 |
-0.58 |
16.07 |
- |
- |
15.96 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
410.11 |
1.02 |
4.48 |
-4.02 |
2.46 |
3.92 |
-0.72 |
15.18 |
- |
- |
13.93 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,818.66 |
2.13 |
-1.48 |
-5.0 |
2.52 |
2.66 |
-0.81 |
13.05 |
- |
- |
10.71 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,155.19 |
2.15 |
0.16 |
-3.83 |
4.54 |
4.99 |
-1.02 |
12.58 |
13.44 |
- |
10.68 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
382.5 |
1.01 |
-1.64 |
-4.71 |
6.42 |
5.0 |
-1.15 |
21.6 |
- |
- |
20.9 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,938.67 |
1.89 |
-1.06 |
-4.39 |
4.02 |
5.23 |
-1.39 |
13.07 |
17.47 |
10.82 |
16.04 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
251.93 |
1.01 |
-6.06 |
-7.77 |
8.02 |
2.25 |
-2.38 |
24.42 |
- |
- |
17.06 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,085.2 |
2.28 |
-3.87 |
-3.81 |
6.27 |
2.95 |
-3.06 |
17.19 |
17.88 |
11.29 |
11.37 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
5,134.14 |
1.89 |
-5.89 |
-5.14 |
7.58 |
4.75 |
-3.92 |
17.79 |
25.12 |
12.37 |
12.24 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,775.16 |
2.0 |
-0.97 |
-3.67 |
8.56 |
6.55 |
-4.17 |
11.62 |
12.16 |
7.83 |
15.12 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,171.19 |
2.27 |
-1.17 |
-3.52 |
8.77 |
7.79 |
-4.46 |
25.09 |
29.44 |
12.83 |
12.18 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
5,000.59 |
1.88 |
-12.97 |
-8.24 |
2.1 |
-10.28 |
-5.69 |
10.88 |
19.95 |
16.43 |
11.51 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
30.69 |
0.29 |
-2.38 |
-4.76 |
3.1 |
0.71 |
-5.94 |
- |
- |
- |
12.18 |
|
Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,371.38 |
1.87 |
-6.01 |
-6.6 |
3.13 |
-0.12 |
-6.46 |
18.82 |
23.04 |
11.26 |
15.3 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,523.63 |
2.21 |
-4.55 |
-5.24 |
3.87 |
-0.61 |
-6.67 |
19.53 |
22.13 |
11.25 |
18.23 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,511.16 |
2.1 |
0.15 |
-1.09 |
7.69 |
4.14 |
-6.92 |
- |
- |
- |
19.39 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
140.26 |
0.09 |
-3.12 |
-4.42 |
4.79 |
3.62 |
-8.03 |
16.76 |
20.05 |
- |
14.2 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,594.44 |
1.95 |
-4.09 |
-5.58 |
1.78 |
2.01 |
-8.14 |
- |
- |
- |
-7.91 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
60.29 |
0.19 |
-19.38 |
-11.43 |
-3.56 |
-19.04 |
-8.75 |
6.49 |
- |
- |
1.13 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
209.65 |
0.88 |
-3.62 |
-4.48 |
4.58 |
3.2 |
-9.1 |
15.51 |
- |
- |
14.76 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,687.15 |
1.79 |
0.73 |
-5.91 |
1.86 |
5.92 |
-11.43 |
29.08 |
29.94 |
- |
22.73 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
33.09 |
0.2 |
1.2 |
-5.98 |
2.3 |
7.37 |
-13.2 |
- |
- |
- |
-7.21 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
47.9 |
0.29 |
-9.4 |
-5.41 |
2.16 |
-1.5 |
-15.44 |
- |
- |
- |
16.88 |
|