| Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
4,522.77 |
0.35 |
13.45 |
7.93 |
45.49 |
108.75 |
165.13 |
57.7 |
- |
- |
41.45 |
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
1,724.36 |
0.35 |
13.11 |
9.93 |
44.08 |
103.69 |
160.24 |
55.49 |
- |
- |
39.51 |
|
| Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
2,910.88 |
0.47 |
18.69 |
4.05 |
22.69 |
47.89 |
82.34 |
39.91 |
27.79 |
16.79 |
13.12 |
|
| Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
1,753.38 |
0.52 |
18.34 |
4.23 |
22.61 |
47.33 |
81.3 |
39.22 |
26.95 |
16.71 |
11.52 |
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
850.73 |
1.08 |
10.08 |
10.12 |
9.25 |
13.04 |
53.31 |
- |
- |
- |
13.83 |
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
459.45 |
0.62 |
0.09 |
2.44 |
-0.94 |
9.59 |
29.43 |
31.01 |
- |
- |
15.27 |
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,727.02 |
1.83 |
5.22 |
1.02 |
7.36 |
15.44 |
25.79 |
28.78 |
25.51 |
- |
23.19 |
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
6,092.27 |
1.75 |
-0.46 |
-1.98 |
1.96 |
9.53 |
22.76 |
18.04 |
- |
- |
17.36 |
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
301.38 |
2.53 |
0.78 |
0.02 |
0.94 |
6.97 |
22.2 |
16.13 |
11.79 |
11.65 |
8.8 |
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
294.73 |
1.18 |
-1.04 |
-2.14 |
1.57 |
9.97 |
21.72 |
19.19 |
14.14 |
13.54 |
10.74 |
|
| Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
31.21 |
0.2 |
5.41 |
0.27 |
7.59 |
10.86 |
20.55 |
- |
- |
- |
0.23 |
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,491.53 |
2.11 |
-5.69 |
-4.12 |
-5.62 |
-2.04 |
20.25 |
- |
- |
- |
17.26 |
|
| Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,874.35 |
0.14 |
-3.06 |
-3.91 |
-3.4 |
6.67 |
19.55 |
12.53 |
11.01 |
- |
11.75 |
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
26.96 |
0.61 |
-0.84 |
-2.27 |
1.04 |
9.62 |
19.22 |
19.52 |
- |
- |
17.25 |
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,051.51 |
2.27 |
-0.27 |
1.22 |
0.7 |
3.16 |
17.91 |
20.79 |
14.46 |
13.71 |
11.46 |
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,135.63 |
2.03 |
-1.97 |
-2.26 |
-0.5 |
5.97 |
17.77 |
- |
- |
- |
-0.42 |
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,641.1 |
1.96 |
-4.98 |
-4.52 |
-5.04 |
3.71 |
17.03 |
15.52 |
12.06 |
14.85 |
16.09 |
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
917.68 |
2.33 |
-5.82 |
-4.36 |
-4.86 |
1.65 |
16.21 |
19.59 |
15.11 |
- |
18.75 |
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,075.79 |
2.3 |
-0.7 |
-0.84 |
-0.54 |
0.58 |
16.02 |
21.04 |
18.24 |
15.38 |
11.87 |
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
211.51 |
1.28 |
2.2 |
1.03 |
1.71 |
8.52 |
15.88 |
22.26 |
14.91 |
8.23 |
7.72 |
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
408.28 |
0.97 |
-4.89 |
-3.34 |
-4.66 |
-0.15 |
15.05 |
21.6 |
- |
- |
18.58 |
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
419.39 |
2.41 |
-5.06 |
-3.95 |
-4.42 |
-1.03 |
14.72 |
15.04 |
9.25 |
- |
10.16 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
24,667.75 |
1.65 |
-4.97 |
-3.57 |
-4.5 |
1.55 |
14.22 |
17.37 |
13.58 |
14.98 |
20.75 |
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
229.7 |
1.04 |
-2.41 |
-1.55 |
-2.3 |
1.32 |
13.78 |
15.92 |
12.77 |
13.02 |
12.04 |
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
49.65 |
0.19 |
1.19 |
4.66 |
-0.29 |
2.21 |
13.31 |
25.92 |
- |
- |
13.73 |
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,139.2 |
1.67 |
4.59 |
0.69 |
4.62 |
7.39 |
13.24 |
11.99 |
9.82 |
8.52 |
8.51 |
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
466.62 |
1.04 |
-3.71 |
-3.39 |
-3.43 |
1.06 |
13.21 |
17.07 |
- |
- |
13.21 |
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
98.78 |
0.09 |
-2.61 |
-2.22 |
-1.69 |
0.75 |
13.04 |
21.52 |
14.63 |
- |
13.5 |
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,654.88 |
1.9 |
-2.71 |
-2.4 |
-2.8 |
-0.16 |
12.46 |
14.79 |
10.03 |
12.64 |
15.78 |
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
4,779.65 |
1.9 |
-3.55 |
-2.96 |
-3.54 |
-2.95 |
12.26 |
16.67 |
13.54 |
13.46 |
11.76 |
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
233.83 |
0.91 |
-2.71 |
-2.23 |
-1.85 |
0.37 |
12.15 |
20.25 |
- |
- |
13.31 |
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
8,069.57 |
1.81 |
-5.06 |
-4.65 |
-5.04 |
1.72 |
11.86 |
16.06 |
13.01 |
13.56 |
13.89 |
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,734.76 |
2.14 |
-4.18 |
-3.18 |
-4.12 |
0.61 |
11.61 |
13.69 |
- |
- |
9.65 |
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,523.53 |
2.2 |
-2.41 |
-2.63 |
-1.85 |
3.56 |
11.45 |
18.51 |
18.04 |
13.84 |
17.97 |
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
259.41 |
1.16 |
1.54 |
4.73 |
0.79 |
4.51 |
11.27 |
15.04 |
10.41 |
10.89 |
6.24 |
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
14,999.14 |
1.69 |
-5.44 |
-4.75 |
-5.96 |
-2.54 |
11.22 |
14.42 |
8.25 |
11.36 |
10.35 |
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,247.21 |
1.87 |
-4.93 |
-3.37 |
-4.02 |
2.75 |
11.11 |
18.94 |
15.4 |
12.88 |
15.01 |
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
181.67 |
0.2 |
2.14 |
1.85 |
2.6 |
4.95 |
10.81 |
- |
- |
- |
10.23 |
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,040.73 |
1.88 |
-6.04 |
-4.0 |
-5.28 |
-2.57 |
10.77 |
18.43 |
16.2 |
14.34 |
20.26 |
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,894.31 |
1.77 |
-2.64 |
-2.17 |
-2.45 |
1.16 |
10.38 |
12.35 |
10.18 |
11.37 |
9.59 |
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
113.59 |
2.39 |
-2.63 |
-2.09 |
-2.99 |
-0.45 |
10.27 |
13.5 |
8.41 |
- |
9.35 |
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
41.03 |
1.18 |
-3.5 |
-2.25 |
-3.44 |
0.5 |
10.25 |
13.31 |
10.84 |
10.79 |
10.2 |
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,981.21 |
1.56 |
2.72 |
0.7 |
2.72 |
5.03 |
10.23 |
10.02 |
12.0 |
8.7 |
8.89 |
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,504.26 |
1.82 |
-5.14 |
-4.12 |
-5.47 |
-3.19 |
9.98 |
15.67 |
- |
- |
13.75 |
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
42.83 |
0.29 |
-3.07 |
-2.19 |
-5.72 |
-0.13 |
9.98 |
17.59 |
- |
- |
14.43 |
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,170.48 |
2.16 |
-7.31 |
-5.2 |
-6.73 |
-2.64 |
9.81 |
13.0 |
7.95 |
- |
9.61 |
|
| Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,232.69 |
0.04 |
-6.32 |
-4.81 |
-6.53 |
-0.9 |
9.67 |
12.59 |
11.61 |
13.79 |
11.72 |
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
81.95 |
0.2 |
2.31 |
1.45 |
2.67 |
5.33 |
9.55 |
- |
- |
- |
9.14 |
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
600.75 |
2.47 |
-5.73 |
-4.59 |
-6.08 |
-0.51 |
9.4 |
13.92 |
10.41 |
- |
11.31 |
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
812.74 |
2.3 |
0.98 |
2.89 |
0.16 |
-0.64 |
9.32 |
23.72 |
14.24 |
- |
18.42 |
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,273.51 |
0.48 |
-6.39 |
-4.84 |
-6.63 |
-1.12 |
9.16 |
12.05 |
10.99 |
12.94 |
14.65 |
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,336.77 |
1.85 |
-4.54 |
-3.61 |
-4.88 |
-1.04 |
9.08 |
13.12 |
10.24 |
10.81 |
17.49 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
30,396.51 |
1.63 |
-6.85 |
-4.95 |
-6.94 |
-2.21 |
8.92 |
14.01 |
12.26 |
12.98 |
18.19 |
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
16.75 |
0.91 |
-0.54 |
-0.31 |
-0.43 |
1.94 |
8.79 |
11.36 |
9.37 |
9.02 |
8.75 |
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
1,042.8 |
1.04 |
-0.48 |
-0.57 |
-0.31 |
2.62 |
8.55 |
9.43 |
6.96 |
8.3 |
7.56 |
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,532.49 |
1.83 |
0.19 |
-0.29 |
-0.12 |
1.97 |
8.45 |
9.09 |
8.23 |
8.94 |
9.23 |
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
35.44 |
0.43 |
0.88 |
0.53 |
1.13 |
2.9 |
7.85 |
- |
- |
- |
7.62 |
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
26.8 |
1.1 |
-1.51 |
-2.68 |
-0.56 |
0.2 |
7.84 |
- |
- |
- |
-8.55 |
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
361.74 |
0.35 |
1.03 |
0.63 |
1.4 |
3.34 |
7.76 |
8.09 |
- |
- |
7.96 |
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
246 |
1.03 |
-6.04 |
-2.14 |
-5.82 |
-4.89 |
7.68 |
22.85 |
- |
- |
13.93 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
615.32 |
0.38 |
0.83 |
0.44 |
0.85 |
3.07 |
7.66 |
8.23 |
- |
- |
8.33 |
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
25.35 |
0.29 |
-7.08 |
-4.59 |
-7.37 |
-3.8 |
7.5 |
13.11 |
- |
- |
9.92 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
214.05 |
0.45 |
0.99 |
0.57 |
1.35 |
2.95 |
7.49 |
- |
- |
- |
7.43 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.34 |
1.93 |
0.08 |
-0.26 |
-0.14 |
1.58 |
7.42 |
8.33 |
5.81 |
- |
5.77 |
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
40.32 |
0.49 |
1.01 |
0.52 |
1.35 |
2.99 |
7.38 |
- |
- |
- |
7.73 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,454.44 |
0.32 |
1.02 |
0.55 |
1.39 |
2.95 |
7.37 |
7.59 |
- |
- |
6.23 |
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,342.13 |
0.45 |
0.92 |
0.55 |
1.12 |
2.94 |
7.36 |
7.61 |
6.52 |
7.23 |
7.89 |
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,342.13 |
0.45 |
0.92 |
0.55 |
1.12 |
2.94 |
7.36 |
7.61 |
6.52 |
7.23 |
7.55 |
|
| Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
285.26 |
0.04 |
-7.33 |
-5.56 |
-7.87 |
-1.97 |
7.36 |
10.69 |
10.6 |
- |
11.49 |
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
9,739.98 |
0.99 |
0.75 |
0.61 |
0.79 |
2.74 |
7.28 |
7.47 |
6.34 |
7.29 |
7.22 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
146.03 |
0.4 |
7.19 |
0.45 |
1.42 |
2.99 |
7.19 |
- |
- |
- |
7.15 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
20.97 |
0.79 |
1.13 |
0.55 |
1.39 |
2.9 |
7.18 |
- |
- |
- |
7.28 |
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
22,731.42 |
0.6 |
0.96 |
0.52 |
1.31 |
2.96 |
7.16 |
7.4 |
6.31 |
7.01 |
7.4 |
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
22,731.42 |
0.6 |
0.96 |
0.52 |
1.31 |
2.96 |
7.16 |
7.4 |
6.31 |
7.01 |
7.3 |
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
28,557.03 |
0.37 |
0.91 |
0.49 |
1.29 |
2.84 |
7.04 |
7.44 |
6.31 |
6.77 |
6.83 |
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
28,557.03 |
0.37 |
0.91 |
0.49 |
1.29 |
2.84 |
7.04 |
7.44 |
6.31 |
6.78 |
7.09 |
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
8,212.52 |
0.36 |
0.94 |
0.47 |
1.29 |
2.82 |
7.03 |
7.43 |
- |
- |
5.78 |
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,491.65 |
0.51 |
1.0 |
0.5 |
1.35 |
2.91 |
7.01 |
7.5 |
- |
- |
6.19 |
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
12.14 |
0.56 |
0.94 |
0.46 |
1.25 |
2.81 |
7.01 |
- |
- |
- |
7.46 |
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
156.4 |
0.57 |
1.66 |
1.38 |
1.24 |
3.44 |
6.99 |
8.09 |
- |
- |
7.95 |
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,122.9 |
0.42 |
0.75 |
0.41 |
0.95 |
2.61 |
6.88 |
7.34 |
6.06 |
7.04 |
7.31 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
8,977.73 |
0.73 |
0.59 |
0.54 |
0.55 |
2.41 |
6.84 |
7.26 |
6.13 |
7.39 |
7.74 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
8,977.73 |
0.73 |
0.59 |
0.54 |
0.55 |
2.41 |
6.84 |
7.26 |
6.13 |
7.39 |
7.55 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
45.93 |
0.45 |
0.9 |
0.99 |
0.79 |
2.39 |
6.77 |
- |
- |
- |
8.01 |
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
28,283.82 |
0.52 |
0.64 |
0.74 |
0.6 |
2.51 |
6.76 |
7.6 |
6.49 |
7.56 |
8.83 |
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
Index Fund |
17-12-2024 |
2,819.69 |
0.36 |
0.92 |
0.48 |
1.31 |
2.88 |
6.74 |
- |
- |
- |
6.85 |
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,856.64 |
1.23 |
0.66 |
0.78 |
0.85 |
2.37 |
6.73 |
7.51 |
6.9 |
6.39 |
7.55 |
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,856.64 |
1.23 |
0.66 |
0.78 |
0.85 |
2.37 |
6.73 |
7.5 |
6.89 |
6.38 |
7.29 |
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
59,156.14 |
0.35 |
1.09 |
0.45 |
1.49 |
3.04 |
6.71 |
7.24 |
6.06 |
6.24 |
6.72 |
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
14,432.61 |
1.24 |
0.79 |
0.48 |
1.01 |
2.67 |
6.7 |
6.87 |
5.82 |
6.59 |
7.14 |
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
22,731.42 |
0.6 |
0.89 |
0.49 |
1.21 |
2.77 |
6.66 |
7.17 |
6.1 |
7.01 |
7.35 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
44.05 |
0.45 |
0.87 |
0.36 |
1.24 |
2.63 |
6.47 |
7.09 |
- |
- |
6.81 |
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,418.95 |
2.02 |
-6.45 |
-3.02 |
-6.7 |
-9.29 |
6.4 |
11.6 |
6.11 |
8.82 |
14.48 |
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
26,769.25 |
1.03 |
1.13 |
0.42 |
1.58 |
3.01 |
6.34 |
7.0 |
5.9 |
5.73 |
6.3 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
203.03 |
0.36 |
0.92 |
0.38 |
1.28 |
2.65 |
6.32 |
7.06 |
- |
- |
7.08 |
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
59,156.14 |
0.35 |
1.04 |
0.45 |
1.45 |
2.9 |
6.3 |
6.93 |
5.89 |
6.13 |
6.95 |
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
59,156.14 |
0.35 |
1.04 |
0.45 |
1.45 |
2.9 |
6.3 |
6.93 |
5.89 |
6.13 |
7.06 |
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
44.69 |
0.19 |
0.78 |
0.97 |
0.83 |
2.26 |
6.23 |
- |
- |
- |
7.22 |
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,142.48 |
1.84 |
-8.15 |
-4.47 |
-8.19 |
-9.26 |
5.72 |
13.35 |
12.32 |
14.94 |
15.7 |
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
31.63 |
0.2 |
0.53 |
0.87 |
0.23 |
1.33 |
5.47 |
- |
- |
- |
6.62 |
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
11,213.08 |
0.16 |
0.88 |
0.36 |
1.24 |
2.56 |
5.45 |
6.22 |
5.38 |
- |
5.08 |
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
1,976.49 |
1.11 |
0.34 |
0.73 |
0.43 |
1.58 |
4.61 |
6.6 |
5.77 |
7.07 |
8.73 |
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,658.39 |
2.09 |
-8.0 |
-5.48 |
-8.17 |
-5.39 |
4.49 |
- |
- |
- |
-0.17 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
16.46 |
2.07 |
0.54 |
0.5 |
0.6 |
1.58 |
4.47 |
5.38 |
4.27 |
- |
4.31 |
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
153.24 |
1.09 |
0.2 |
0.68 |
0.12 |
1.24 |
4.14 |
7.18 |
- |
- |
7.2 |
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,613.49 |
1.14 |
-0.37 |
0.72 |
0.27 |
0.51 |
2.08 |
5.99 |
5.24 |
7.41 |
8.21 |
|
| Aditya Birla Sun Life MSCI India ETF
|
ETFs |
12-02-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-3.67 |
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
ETFs |
23-02-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.82 |
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
1,278.23 |
0.35 |
0.86 |
0.48 |
1.2 |
2.76 |
- |
- |
- |
- |
6.6 |
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
62.52 |
1.07 |
-3.26 |
-2.31 |
-2.19 |
0.23 |
- |
- |
- |
- |
1.01 |
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
71.67 |
1.04 |
-4.18 |
-2.64 |
-3.7 |
-2.29 |
- |
- |
- |
- |
0.45 |
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,724.01 |
1.88 |
-19.24 |
-15.06 |
-20.9 |
-14.14 |
-12.54 |
5.97 |
8.66 |
15.38 |
10.7 |
|
| Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
224.18 |
0.19 |
-20.05 |
-15.37 |
-21.75 |
-11.68 |
-18.97 |
1.95 |
- |
- |
-1.71 |
|