| Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
2,853.69 |
0.35 |
8.94 |
8.49 |
-18.49 |
56.58 |
158.66 |
46.36 |
- |
- |
38.67 |
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
1,189.17 |
0.35 |
8.74 |
8.18 |
-20.19 |
59.57 |
153.05 |
46.04 |
- |
- |
36.87 |
|
| Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
2,675.16 |
0.43 |
13.92 |
3.28 |
2.92 |
18.92 |
58.4 |
34.48 |
25.29 |
16.68 |
12.7 |
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
421.14 |
0.62 |
7.84 |
9.44 |
7.28 |
11.33 |
57.34 |
31.42 |
- |
- |
16.75 |
|
| Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
1,667.74 |
0.52 |
12.94 |
3.23 |
0.03 |
18.63 |
56.07 |
34.17 |
24.47 |
16.4 |
11.04 |
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
290.87 |
2.53 |
6.96 |
8.66 |
5.08 |
11.67 |
40.23 |
17.61 |
10.66 |
11.98 |
9.09 |
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
198.38 |
1.28 |
7.55 |
6.48 |
4.29 |
11.4 |
38.59 |
21.46 |
13.34 |
8.36 |
7.97 |
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245.88 |
1.16 |
11.19 |
10.15 |
7.38 |
12.72 |
36.9 |
17.9 |
9.89 |
11.24 |
6.75 |
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
847.22 |
1.08 |
12.95 |
13.07 |
15.9 |
7.26 |
31.54 |
- |
- |
- |
14.52 |
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,015.66 |
2.27 |
4.13 |
8.69 |
9.82 |
4.54 |
20.6 |
22.35 |
15.44 |
13.46 |
11.75 |
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,319.63 |
2.15 |
-5.03 |
7.39 |
0.28 |
-5.28 |
18.52 |
- |
- |
- |
16.65 |
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
5,935.59 |
1.75 |
0.23 |
5.87 |
-1.22 |
4.41 |
17.5 |
18.02 |
- |
- |
16.89 |
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,334.01 |
1.85 |
7.1 |
7.19 |
7.37 |
10.37 |
16.98 |
29.59 |
28.26 |
- |
23.04 |
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
890.12 |
2.34 |
-2.61 |
8.07 |
0.42 |
0.5 |
15.85 |
21.82 |
16.36 |
- |
19.02 |
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
382.27 |
2.41 |
0.11 |
10.34 |
3.6 |
1.13 |
15.33 |
17.49 |
11.77 |
- |
10.8 |
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,000.74 |
2.32 |
5.93 |
11.84 |
11.53 |
4.53 |
15.15 |
22.61 |
21.3 |
15.26 |
12.16 |
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
345.88 |
1.17 |
-1.88 |
4.63 |
-4.87 |
2.09 |
14.2 |
18.45 |
14.15 |
12.91 |
10.62 |
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
145.25 |
0.2 |
3.7 |
0.56 |
3.24 |
6.51 |
13.93 |
- |
- |
- |
10.35 |
|
| Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
21.22 |
0.2 |
8.62 |
7.58 |
10.78 |
8.33 |
13.41 |
- |
- |
- |
1.8 |
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
386.48 |
0.97 |
-1.22 |
8.8 |
3.18 |
0.26 |
12.92 |
22.91 |
19.74 |
- |
18.97 |
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
83.21 |
0.2 |
4.14 |
0.14 |
3.07 |
7.2 |
12.84 |
- |
- |
- |
9.44 |
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,178.19 |
1.66 |
5.79 |
1.26 |
2.38 |
7.0 |
12.49 |
11.98 |
9.82 |
8.46 |
8.53 |
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
26.62 |
0.57 |
-2.6 |
4.2 |
-5.9 |
0.6 |
12.3 |
18.27 |
- |
- |
15.99 |
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
5,638.64 |
1.89 |
-0.24 |
9.42 |
3.05 |
3.29 |
11.97 |
20.49 |
16.87 |
12.62 |
15.2 |
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
4,449.15 |
1.91 |
1.81 |
9.68 |
7.49 |
-0.3 |
11.59 |
18.96 |
15.43 |
13.07 |
12.0 |
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,338.95 |
2.23 |
-0.18 |
7.89 |
0.57 |
2.49 |
11.22 |
19.36 |
18.35 |
13.45 |
17.98 |
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
5,493.37 |
1.9 |
-1.21 |
9.76 |
3.36 |
-0.28 |
11.19 |
20.95 |
18.16 |
14.0 |
20.4 |
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
91 |
0.09 |
1.71 |
10.29 |
5.13 |
1.66 |
10.41 |
23.11 |
16.35 |
- |
13.93 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
23,018.34 |
1.66 |
-2.6 |
7.75 |
0.74 |
-0.73 |
10.32 |
18.71 |
14.71 |
14.42 |
20.75 |
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
39.8 |
0.29 |
-0.81 |
8.67 |
1.2 |
-3.36 |
10.25 |
18.3 |
- |
- |
14.63 |
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
1,867.53 |
2.06 |
-2.37 |
7.26 |
-0.3 |
0.61 |
10.24 |
- |
- |
- |
-0.61 |
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,103.03 |
1.93 |
-0.03 |
8.69 |
2.48 |
-0.48 |
9.86 |
16.11 |
11.28 |
12.02 |
15.82 |
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
202.84 |
0.91 |
1.56 |
10.26 |
5.04 |
1.33 |
9.6 |
21.86 |
- |
- |
14.07 |
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,157.08 |
2.2 |
-3.63 |
8.45 |
-0.45 |
-1.97 |
9.04 |
14.94 |
10.09 |
- |
10.03 |
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
400.47 |
1.04 |
-2.65 |
6.5 |
0.12 |
-1.83 |
8.96 |
17.08 |
- |
- |
13.11 |
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
13,117.29 |
1.71 |
-3.05 |
7.71 |
-0.48 |
-3.56 |
8.74 |
15.83 |
10.11 |
10.88 |
10.43 |
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,132 |
1.83 |
-3.62 |
7.02 |
-1.52 |
-1.08 |
8.7 |
17.3 |
14.22 |
13.09 |
13.89 |
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
3,078.17 |
1.56 |
3.36 |
0.83 |
1.76 |
4.26 |
8.58 |
9.74 |
11.93 |
8.51 |
8.86 |
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
5,920.57 |
1.84 |
-1.61 |
8.62 |
2.14 |
-2.45 |
8.19 |
17.18 |
- |
- |
14.22 |
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,539.88 |
1.77 |
-0.33 |
5.26 |
1.52 |
0.95 |
8.1 |
13.12 |
10.97 |
10.91 |
9.65 |
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,540.43 |
2.17 |
-2.32 |
7.5 |
0.46 |
-2.13 |
7.96 |
14.71 |
- |
- |
9.85 |
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
28.35 |
1.1 |
6.16 |
11.71 |
12.0 |
2.54 |
7.47 |
- |
- |
- |
-2.63 |
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
234.13 |
1.04 |
-1.33 |
10.63 |
3.71 |
-3.23 |
7.14 |
24.64 |
15.18 |
- |
14.67 |
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
1,029.46 |
1.02 |
0.31 |
1.73 |
0.84 |
1.64 |
7.11 |
9.62 |
7.41 |
8.02 |
7.55 |
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
216.39 |
1.04 |
-2.06 |
4.41 |
0.23 |
-1.41 |
7.1 |
15.74 |
13.51 |
12.49 |
11.96 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
182.87 |
0.44 |
2.05 |
0.85 |
1.92 |
3.24 |
7.05 |
- |
- |
- |
7.55 |
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
31.21 |
0.43 |
1.72 |
0.84 |
1.78 |
2.77 |
6.82 |
- |
- |
- |
7.56 |
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
19,347.83 |
0.59 |
1.8 |
0.67 |
1.72 |
2.98 |
6.69 |
7.32 |
6.35 |
6.93 |
7.39 |
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
19,347.83 |
0.59 |
1.8 |
0.67 |
1.72 |
2.98 |
6.69 |
7.32 |
6.35 |
6.93 |
7.3 |
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
Index Fund |
17-12-2024 |
3,098.96 |
0.36 |
2.03 |
0.91 |
1.93 |
3.24 |
6.69 |
- |
- |
- |
7.08 |
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
23.74 |
0.29 |
-4.69 |
7.93 |
-2.72 |
-3.29 |
6.64 |
14.24 |
- |
- |
10.33 |
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
45,397.86 |
0.35 |
2.05 |
0.75 |
1.74 |
3.23 |
6.62 |
7.22 |
6.16 |
6.22 |
6.73 |
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
28,780.11 |
0.37 |
1.87 |
0.8 |
1.79 |
3.04 |
6.61 |
7.35 |
6.39 |
6.75 |
6.84 |
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
28,780.11 |
0.37 |
1.87 |
0.8 |
1.79 |
3.04 |
6.61 |
7.35 |
6.39 |
6.76 |
7.09 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,459.9 |
0.32 |
1.84 |
0.65 |
1.67 |
2.94 |
6.56 |
7.23 |
- |
- |
6.25 |
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
1,834.83 |
0.35 |
1.75 |
0.79 |
1.73 |
2.86 |
6.53 |
- |
- |
- |
7.0 |
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,154.86 |
1.99 |
-3.32 |
8.58 |
-1.77 |
-1.02 |
6.46 |
15.93 |
14.73 |
13.99 |
16.08 |
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
8,124.46 |
0.36 |
1.79 |
0.68 |
1.62 |
2.88 |
6.45 |
7.13 |
- |
- |
5.82 |
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,682.85 |
0.45 |
1.64 |
0.62 |
1.66 |
2.77 |
6.43 |
7.43 |
6.49 |
7.12 |
7.88 |
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,682.85 |
0.45 |
1.64 |
0.62 |
1.66 |
2.77 |
6.43 |
7.43 |
6.49 |
7.12 |
7.54 |
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
19,347.83 |
0.59 |
1.73 |
0.67 |
1.66 |
2.83 |
6.29 |
7.1 |
6.14 |
6.92 |
7.35 |
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
45,397.86 |
0.35 |
2.02 |
0.77 |
1.74 |
3.19 |
6.27 |
6.93 |
6.01 |
6.11 |
6.96 |
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
45,397.86 |
0.35 |
2.02 |
0.77 |
1.74 |
3.19 |
6.27 |
6.93 |
6.01 |
6.11 |
7.06 |
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,334.14 |
0.51 |
1.69 |
0.5 |
1.42 |
2.78 |
6.27 |
7.08 |
- |
- |
6.18 |
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
521.59 |
2.5 |
-4.43 |
7.54 |
-2.59 |
-3.7 |
6.25 |
15.49 |
11.7 |
- |
11.32 |
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
105.68 |
2.39 |
-1.47 |
5.28 |
0.62 |
-2.55 |
6.18 |
14.21 |
9.67 |
- |
9.36 |
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
40.32 |
0.49 |
1.48 |
0.35 |
1.36 |
2.55 |
6.13 |
7.26 |
- |
- |
7.57 |
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,437.6 |
2.12 |
-4.78 |
8.38 |
1.07 |
-4.87 |
6.05 |
- |
- |
- |
2.52 |
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
25,064.55 |
1.03 |
1.91 |
0.62 |
1.55 |
3.12 |
6.03 |
6.97 |
5.91 |
5.74 |
6.3 |
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
73.13 |
0.19 |
-1.02 |
0.6 |
3.56 |
-3.43 |
5.97 |
23.02 |
- |
- |
12.77 |
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
10,864.64 |
1.23 |
1.43 |
0.55 |
1.48 |
2.46 |
5.89 |
6.69 |
5.82 |
6.5 |
7.13 |
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
12.23 |
0.56 |
1.48 |
0.43 |
1.28 |
2.4 |
5.88 |
- |
- |
- |
7.26 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
41.96 |
0.45 |
1.49 |
0.43 |
1.22 |
2.57 |
5.85 |
6.74 |
- |
- |
6.75 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
203.83 |
0.36 |
1.55 |
0.44 |
1.25 |
2.59 |
5.76 |
6.65 |
- |
- |
7.02 |
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,455.93 |
1.83 |
0.59 |
1.73 |
0.97 |
0.58 |
5.74 |
8.96 |
8.35 |
8.44 |
9.2 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
20.48 |
0.79 |
1.51 |
0.56 |
1.25 |
2.35 |
5.73 |
6.86 |
- |
- |
7.11 |
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
400.56 |
0.35 |
1.06 |
0.24 |
1.1 |
2.22 |
5.68 |
7.35 |
- |
- |
7.68 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
612.43 |
0.38 |
1.22 |
0.54 |
0.91 |
2.14 |
5.53 |
7.6 |
- |
- |
8.15 |
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
6,500.82 |
0.98 |
1.08 |
0.42 |
1.37 |
1.97 |
5.45 |
7.1 |
6.19 |
7.08 |
7.2 |
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
4,929.64 |
0.19 |
1.5 |
0.44 |
1.22 |
2.54 |
5.31 |
6.16 |
5.43 |
- |
5.08 |
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,077.16 |
0.42 |
1.27 |
0.53 |
1.39 |
2.05 |
5.22 |
7.01 |
6.05 |
6.73 |
7.29 |
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
6,592.18 |
1.87 |
-4.0 |
5.27 |
-1.6 |
-3.53 |
5.15 |
13.36 |
10.83 |
10.28 |
17.43 |
|
| Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,283.97 |
0.14 |
-5.1 |
5.89 |
-4.81 |
-2.6 |
4.86 |
10.93 |
13.32 |
- |
11.15 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
8,807.05 |
0.73 |
1.01 |
0.52 |
1.38 |
1.59 |
4.84 |
6.92 |
6.0 |
7.16 |
7.71 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
8,807.05 |
0.73 |
1.01 |
0.52 |
1.38 |
1.59 |
4.84 |
6.92 |
6.0 |
7.16 |
7.52 |
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
37.68 |
1.18 |
-3.06 |
5.16 |
-0.44 |
-2.27 |
4.72 |
13.07 |
11.29 |
10.48 |
10.14 |
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
25,104.95 |
0.52 |
0.86 |
0.43 |
1.31 |
1.52 |
4.6 |
7.22 |
6.29 |
7.4 |
8.8 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
25.64 |
1.93 |
0.3 |
1.62 |
0.82 |
0.26 |
4.54 |
8.13 |
5.69 |
- |
5.7 |
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
16.69 |
0.84 |
-0.29 |
1.73 |
0.79 |
0.17 |
4.42 |
10.93 |
9.5 |
8.8 |
8.69 |
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
858.87 |
2.3 |
0.75 |
1.41 |
3.9 |
-1.53 |
4.36 |
22.46 |
12.07 |
- |
18.02 |
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,030.23 |
2.05 |
-4.98 |
6.91 |
0.12 |
-8.29 |
4.12 |
12.67 |
7.33 |
8.22 |
14.47 |
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,509.74 |
1.23 |
1.09 |
0.49 |
1.47 |
1.46 |
3.82 |
7.1 |
6.67 |
6.01 |
7.53 |
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,509.74 |
1.23 |
1.09 |
0.49 |
1.47 |
1.46 |
3.82 |
7.1 |
6.67 |
6.0 |
7.27 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
34.25 |
0.45 |
1.03 |
0.17 |
1.23 |
1.47 |
3.6 |
- |
- |
- |
7.62 |
|
| Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
2,866.33 |
0.04 |
-6.65 |
5.41 |
-3.39 |
-5.48 |
3.3 |
12.64 |
12.5 |
13.11 |
11.59 |
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
152.78 |
0.57 |
1.3 |
-0.2 |
1.24 |
1.53 |
3.28 |
7.27 |
- |
- |
7.5 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
26,701.73 |
1.63 |
-6.21 |
6.63 |
-3.29 |
-5.25 |
3.13 |
14.49 |
13.34 |
12.43 |
18.12 |
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,170.29 |
0.54 |
-6.79 |
5.34 |
-3.51 |
-5.71 |
2.8 |
12.1 |
11.89 |
12.23 |
14.55 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
13.98 |
2.06 |
0.52 |
0.12 |
0.58 |
0.78 |
2.74 |
4.91 |
4.05 |
- |
4.23 |
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
11.62 |
0.19 |
0.43 |
0.03 |
0.72 |
0.73 |
2.68 |
- |
- |
- |
6.5 |
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
31.28 |
0.2 |
-0.04 |
-0.37 |
0.13 |
0.04 |
1.98 |
- |
- |
- |
5.76 |
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
1,792.12 |
1.11 |
0.31 |
0.36 |
0.82 |
0.17 |
1.79 |
5.95 |
5.36 |
6.65 |
8.69 |
|
| Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
250.31 |
0.04 |
-7.8 |
5.35 |
-4.41 |
-6.71 |
1.09 |
10.87 |
11.71 |
- |
11.28 |
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
125.1 |
1.09 |
0.11 |
0.28 |
0.67 |
-0.5 |
0.18 |
6.33 |
- |
- |
6.93 |
|
| Aditya Birla Sun Life MSCI India ETF
|
ETFs |
12-02-2026 |
0 |
0.19 |
- |
6.49 |
- |
- |
- |
- |
- |
- |
-2.86 |
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
ETFs |
23-02-2026 |
0 |
0.14 |
- |
5.6 |
- |
- |
- |
- |
- |
- |
-4.26 |
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
66.69 |
1.07 |
-1.45 |
8.6 |
1.63 |
-2.14 |
- |
- |
- |
- |
2.9 |
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
67.76 |
1.04 |
0.88 |
9.18 |
4.15 |
0.63 |
- |
- |
- |
- |
5.75 |
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
3,589.89 |
1.92 |
-15.11 |
8.21 |
-13.81 |
-11.72 |
-1.17 |
10.61 |
8.91 |
15.01 |
10.85 |
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
5,477.91 |
1.86 |
-7.43 |
6.64 |
-2.71 |
-9.3 |
-1.23 |
13.33 |
13.39 |
14.24 |
15.64 |
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,393.53 |
1.14 |
-0.57 |
0.39 |
0.3 |
-1.48 |
-1.51 |
5.24 |
4.79 |
6.88 |
8.16 |
|
| Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
108.62 |
0.19 |
-16.21 |
8.18 |
-17.06 |
-9.38 |
-2.93 |
7.96 |
- |
- |
-0.63 |
|