Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,185 |
0.47 |
29.17 |
3.58 |
12.06 |
29.56 |
34.87 |
23.54 |
14.5 |
12.87 |
10.17 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
611.77 |
0.52 |
28.89 |
3.75 |
11.87 |
29.38 |
34.36 |
23.16 |
14.2 |
12.37 |
8.36 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
206.74 |
2.54 |
15.47 |
3.1 |
6.71 |
15.63 |
22.03 |
14.15 |
11.04 |
8.68 |
8.17 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
668.26 |
0.35 |
23.61 |
10.03 |
9.58 |
21.69 |
17.51 |
20.34 |
- |
- |
17.37 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
197 |
0.67 |
23.13 |
10.13 |
9.8 |
21.28 |
16.58 |
19.36 |
- |
- |
16.15 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
995.65 |
1.54 |
8.66 |
0.42 |
3.37 |
8.77 |
16.5 |
11.23 |
9.66 |
8.19 |
8.19 |
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
382.59 |
0.62 |
3.31 |
5.66 |
11.43 |
3.53 |
14.05 |
26.64 |
- |
- |
12.44 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,499.74 |
1.55 |
7.31 |
0.24 |
3.32 |
7.46 |
13.8 |
14.86 |
13.35 |
8.67 |
8.88 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
37 |
0.19 |
-5.72 |
0.72 |
0.44 |
-2.59 |
13.69 |
24.03 |
- |
- |
14.88 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
49.69 |
0.19 |
-10.29 |
3.25 |
5.38 |
-11.3 |
11.04 |
13.03 |
- |
- |
4.19 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
161.3 |
0.57 |
5.57 |
-0.56 |
3.49 |
5.56 |
10.56 |
- |
- |
- |
9.3 |
|
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 |
10.7 |
1.49 |
10.18 |
10.22 |
10.48 |
22.83 |
22.12 |
13.65 |
17.07 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
84 |
0.47 |
5.44 |
-0.73 |
3.05 |
5.58 |
10.42 |
- |
- |
- |
9.95 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
665 |
0.37 |
5.38 |
-0.18 |
3.16 |
5.57 |
10.08 |
- |
- |
- |
9.12 |
|
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 |
5.35 |
0.37 |
3.35 |
5.35 |
9.81 |
- |
- |
- |
8.59 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
814.16 |
2.33 |
-7.05 |
-0.43 |
0.24 |
-4.61 |
9.8 |
22.35 |
18.22 |
- |
20.02 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,070 |
1.83 |
6.24 |
1.53 |
7.25 |
6.2 |
9.66 |
- |
- |
- |
17.59 |
|
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 |
5.41 |
3.05 |
2.4 |
6.41 |
9.49 |
- |
- |
- |
8.83 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,948.15 |
1.23 |
4.85 |
-0.82 |
2.87 |
5.03 |
9.38 |
9.0 |
7.47 |
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 |
4.85 |
-0.82 |
2.87 |
5.03 |
9.37 |
9.0 |
7.46 |
6.5 |
7.44 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
28,476.85 |
0.51 |
4.71 |
-0.16 |
2.89 |
4.86 |
9.32 |
8.09 |
6.71 |
7.83 |
8.94 |
|
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 |
3.87 |
2.28 |
2.01 |
4.7 |
9.31 |
- |
- |
- |
7.76 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
35.88 |
0.5 |
5.01 |
0.51 |
3.16 |
5.01 |
9.22 |
- |
- |
- |
8.44 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,384.37 |
1.92 |
4.25 |
0.35 |
4.13 |
4.25 |
9.09 |
10.38 |
11.77 |
8.54 |
9.4 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
9,139.51 |
0.99 |
4.69 |
0.19 |
2.96 |
4.88 |
9.06 |
7.68 |
6.8 |
7.46 |
7.28 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
8,979.04 |
0.73 |
4.74 |
-0.12 |
3.06 |
4.87 |
9.05 |
7.52 |
6.25 |
7.63 |
7.64 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
8,979.04 |
0.73 |
4.74 |
-0.12 |
3.06 |
4.87 |
9.05 |
7.52 |
6.25 |
7.63 |
7.88 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,676.98 |
0.14 |
10.31 |
1.18 |
10.93 |
9.31 |
8.85 |
19.75 |
20.8 |
- |
12.59 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
116 |
0.56 |
4.71 |
0.39 |
2.76 |
4.83 |
8.77 |
- |
- |
- |
8.84 |
|
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 |
4.61 |
0.49 |
2.85 |
4.74 |
8.76 |
7.76 |
- |
- |
6.33 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
23.02 |
0.79 |
4.78 |
0.26 |
2.91 |
4.9 |
8.76 |
- |
- |
- |
7.83 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
196.58 |
1.09 |
4.23 |
-1.58 |
2.31 |
4.46 |
8.75 |
- |
- |
- |
8.9 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,774.26 |
1.82 |
4.72 |
1.44 |
8.04 |
4.78 |
8.73 |
20.64 |
20.66 |
12.7 |
14.43 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
7,709.81 |
1.8 |
5.71 |
0.44 |
6.06 |
5.66 |
8.73 |
15.27 |
14.56 |
11.04 |
9.81 |
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
202.77 |
1.23 |
5.62 |
1.14 |
6.61 |
5.92 |
8.65 |
18.07 |
17.4 |
12.1 |
10.57 |
|
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 |
4.81 |
0.14 |
2.6 |
4.4 |
8.64 |
7.43 |
6.19 |
7.02 |
7.4 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,868.9 |
0.51 |
4.47 |
0.47 |
2.73 |
4.52 |
8.58 |
7.74 |
- |
- |
6.31 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,658.71 |
0.43 |
4.32 |
0.52 |
2.67 |
4.5 |
8.52 |
7.67 |
6.39 |
7.38 |
7.97 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,658.71 |
0.43 |
4.32 |
0.52 |
2.67 |
4.5 |
8.52 |
7.67 |
6.39 |
7.38 |
7.6 |
|
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 |
4.32 |
0.53 |
2.61 |
4.44 |
8.4 |
7.57 |
- |
- |
5.8 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
115.29 |
2.38 |
1.51 |
0.87 |
6.93 |
1.64 |
8.37 |
16.69 |
13.46 |
- |
10.42 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,316.73 |
1.16 |
3.98 |
-1.0 |
2.11 |
4.17 |
8.2 |
7.53 |
6.04 |
7.16 |
8.89 |
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
15.45 |
0.96 |
4.88 |
0.06 |
4.52 |
5.04 |
8.17 |
13.21 |
11.97 |
9.04 |
9.04 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
26,461.45 |
0.35 |
4.1 |
0.68 |
2.43 |
4.3 |
8.16 |
7.5 |
6.09 |
6.92 |
7.12 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
26,461.45 |
0.35 |
4.1 |
0.68 |
2.43 |
4.3 |
8.15 |
7.5 |
6.09 |
6.91 |
6.87 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
18,839.35 |
0.54 |
3.97 |
0.62 |
2.41 |
4.16 |
8.14 |
7.35 |
6.15 |
7.15 |
7.33 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
18,839.35 |
0.54 |
3.97 |
0.62 |
2.41 |
4.16 |
8.14 |
7.35 |
6.15 |
7.15 |
7.44 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
22,856.61 |
1.68 |
4.36 |
1.12 |
8.34 |
4.45 |
8.13 |
21.78 |
22.02 |
14.04 |
21.29 |
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
36.55 |
1.11 |
5.0 |
0.62 |
6.42 |
5.16 |
7.91 |
16.43 |
15.36 |
10.7 |
10.69 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
18,839.35 |
0.54 |
3.74 |
0.61 |
2.27 |
3.92 |
7.88 |
7.19 |
6.05 |
7.18 |
7.42 |
|
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 |
3.93 |
0.59 |
2.32 |
4.08 |
7.86 |
- |
- |
- |
7.21 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,777.77 |
1.9 |
-7.13 |
3.16 |
8.43 |
-7.8 |
7.85 |
16.37 |
26.47 |
17.67 |
11.85 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
249 |
0.36 |
3.84 |
0.56 |
2.24 |
4.01 |
7.77 |
- |
- |
- |
7.56 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
645.79 |
1.11 |
4.39 |
0.69 |
3.89 |
4.29 |
7.68 |
10.41 |
10.25 |
7.68 |
7.69 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
13,500.48 |
1.2 |
3.9 |
0.52 |
2.45 |
4.07 |
7.66 |
6.91 |
5.79 |
6.74 |
7.18 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
636.7 |
2.45 |
-0.28 |
1.38 |
8.0 |
-0.45 |
7.47 |
18.41 |
- |
- |
13.54 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
53,911.73 |
0.34 |
3.54 |
0.56 |
1.89 |
3.71 |
7.43 |
7.16 |
5.61 |
6.36 |
6.74 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
223 |
1.16 |
5.07 |
1.24 |
7.48 |
5.12 |
7.4 |
15.16 |
11.82 |
8.08 |
5.98 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,203.98 |
0.04 |
6.2 |
0.74 |
7.29 |
5.72 |
7.3 |
18.32 |
20.31 |
12.77 |
12.45 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
53,911.73 |
0.34 |
3.39 |
0.54 |
1.81 |
3.57 |
7.2 |
6.96 |
5.51 |
6.27 |
7.09 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
53,911.73 |
0.34 |
3.39 |
0.54 |
1.81 |
3.57 |
7.2 |
6.96 |
5.51 |
6.27 |
6.99 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
341.54 |
0.04 |
5.35 |
0.53 |
6.91 |
4.81 |
7.05 |
17.42 |
19.59 |
- |
12.82 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
17,863.4 |
1.03 |
3.34 |
0.54 |
1.85 |
3.45 |
6.93 |
6.83 |
5.5 |
5.74 |
6.32 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
36.79 |
0.34 |
3.11 |
0.47 |
1.63 |
3.23 |
6.93 |
- |
- |
- |
7.09 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
2,462.46 |
1.14 |
3.02 |
-2.21 |
0.92 |
3.26 |
6.82 |
7.52 |
5.57 |
7.84 |
8.46 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,065.01 |
0.47 |
5.97 |
0.7 |
7.16 |
5.47 |
6.82 |
17.69 |
19.55 |
11.82 |
15.22 |
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
215.37 |
1.17 |
4.34 |
1.18 |
7.86 |
4.5 |
6.82 |
19.78 |
18.7 |
12.42 |
12.55 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.2 |
1.93 |
2.85 |
0.13 |
3.31 |
2.85 |
6.81 |
9.35 |
5.53 |
- |
5.99 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.72 |
2.07 |
3.47 |
0.11 |
2.12 |
3.67 |
6.78 |
5.8 |
4.04 |
- |
4.5 |
|
Aditya Birla Sun Life Frontline Equity Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
29,857.77 |
1.65 |
4.69 |
1.01 |
7.6 |
4.36 |
6.56 |
20.24 |
21.07 |
12.36 |
18.94 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
403.87 |
2.41 |
2.52 |
1.44 |
10.14 |
2.21 |
6.54 |
18.88 |
15.45 |
- |
11.29 |
|
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
05-11-2018 |
7,697.73 |
0.19 |
2.87 |
0.45 |
1.44 |
3.02 |
6.32 |
6.33 |
5.05 |
- |
5.06 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
23-10-2020 |
776.72 |
2.41 |
1.87 |
0.88 |
8.05 |
1.78 |
6.14 |
21.59 |
- |
- |
20.58 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,465.56 |
1.86 |
3.41 |
1.08 |
7.08 |
3.3 |
5.62 |
16.24 |
17.87 |
10.52 |
17.96 |
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
19.04 |
0.64 |
3.84 |
0.88 |
5.78 |
3.64 |
5.25 |
- |
- |
- |
17.92 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
395.66 |
1.02 |
6.72 |
0.83 |
7.42 |
6.67 |
5.09 |
21.24 |
- |
- |
15.0 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,375.04 |
1.7 |
4.57 |
1.97 |
9.45 |
4.56 |
4.85 |
18.03 |
14.95 |
10.8 |
10.87 |
|
Aditya Birla Sun Life India Gennext Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,051.92 |
1.85 |
1.26 |
0.54 |
8.41 |
2.18 |
4.67 |
20.05 |
21.25 |
14.74 |
16.62 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Others |
06-12-2021 |
1,771.39 |
2.14 |
0.74 |
1.15 |
6.78 |
1.08 |
4.54 |
18.82 |
- |
- |
11.81 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
5,922.66 |
1.9 |
1.34 |
2.7 |
10.21 |
1.47 |
4.12 |
23.84 |
27.17 |
13.77 |
21.13 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
188 |
1.28 |
3.68 |
1.14 |
5.15 |
3.38 |
3.8 |
22.04 |
12.31 |
6.82 |
7.12 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,066 |
1.85 |
-0.51 |
2.38 |
9.32 |
- |
3.58 |
21.12 |
- |
- |
17.04 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
231.26 |
1.01 |
-1.39 |
4.51 |
13.08 |
-0.93 |
3.19 |
31.83 |
- |
- |
18.98 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
357.56 |
1.01 |
0.82 |
2.39 |
11.12 |
1.1 |
2.56 |
29.08 |
- |
- |
22.3 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,113.85 |
2.18 |
1.4 |
1.35 |
8.96 |
1.19 |
2.35 |
17.87 |
14.54 |
- |
11.12 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
32.18 |
0.29 |
0.16 |
0.67 |
9.1 |
0.19 |
2.29 |
- |
- |
- |
13.77 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,739.06 |
1.92 |
1.11 |
1.63 |
8.51 |
1.27 |
1.91 |
18.85 |
19.51 |
11.64 |
16.19 |
|
Aditya Birla Sun Life Pure Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,162.77 |
1.9 |
-2.01 |
1.49 |
6.42 |
-2.36 |
1.71 |
26.35 |
25.42 |
12.74 |
15.69 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,470.26 |
2.23 |
-1.47 |
1.62 |
6.82 |
-1.47 |
0.66 |
26.25 |
24.81 |
12.3 |
18.51 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,447 |
1.97 |
-1.36 |
2.29 |
6.58 |
-0.32 |
- |
- |
- |
- |
-6.09 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
46 |
0.19 |
5.03 |
-0.89 |
2.68 |
5.21 |
- |
- |
- |
- |
9.55 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Equity: Thematic-Others |
30-08-2024 |
461 |
1.06 |
39.25 |
7.23 |
44.72 |
37.9 |
- |
- |
- |
- |
30.0 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
90 |
0.2 |
5.72 |
-0.37 |
3.26 |
5.98 |
- |
- |
- |
- |
8.83 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
229 |
0.45 |
4.28 |
0.6 |
2.63 |
4.51 |
- |
- |
- |
- |
5.99 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
380 |
0.4 |
3.96 |
0.66 |
2.36 |
4.14 |
- |
- |
- |
- |
5.42 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
82 |
0.44 |
4.71 |
0.5 |
3.02 |
4.91 |
- |
- |
- |
- |
5.58 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
32 |
1.07 |
-1.4 |
-0.16 |
5.64 |
-1.74 |
- |
- |
- |
- |
-7.33 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,494 |
2.08 |
5.89 |
0.38 |
8.15 |
- |
- |
- |
- |
- |
5.89 |
|
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 |
3.75 |
0.58 |
2.12 |
3.95 |
- |
- |
- |
- |
4.03 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
799 |
0.35 |
- |
0.66 |
- |
- |
- |
- |
- |
- |
2.43 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
4,915.13 |
1.93 |
-3.5 |
2.58 |
11.81 |
-3.31 |
-0.54 |
23.46 |
27.37 |
13.54 |
12.49 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,058.4 |
2.31 |
-3.31 |
0.81 |
5.62 |
-3.01 |
-0.57 |
21.95 |
20.03 |
12.09 |
11.57 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,673.07 |
2.02 |
-1.13 |
2.26 |
10.01 |
0.02 |
-3.06 |
15.64 |
12.79 |
8.64 |
15.19 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,140.86 |
2.3 |
-1.18 |
1.01 |
8.48 |
-1.65 |
-3.87 |
31.01 |
29.41 |
13.44 |
12.26 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
34.61 |
0.2 |
5.4 |
0.03 |
7.89 |
4.38 |
-4.37 |
- |
- |
- |
-4.52 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
135.58 |
0.09 |
-1.54 |
-0.42 |
6.33 |
-2.63 |
-5.47 |
23.38 |
21.29 |
- |
14.77 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,471.36 |
2.14 |
-1.55 |
0.07 |
7.49 |
-0.96 |
-6.12 |
- |
- |
- |
19.79 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,586.07 |
1.8 |
4.55 |
0.15 |
8.05 |
3.59 |
-6.38 |
36.21 |
30.65 |
- |
24.15 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
229.8 |
0.88 |
-1.96 |
-0.49 |
6.11 |
-3.39 |
-6.57 |
22.03 |
- |
- |
15.95 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
47.5 |
0.29 |
-3.75 |
3.87 |
11.88 |
-5.06 |
-10.69 |
- |
- |
- |
20.22 |
|