| Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
2,004.81 |
0.35 |
121.37 |
23.45 |
50.13 |
82.14 |
103.31 |
39.55 |
- |
- |
33.86 |
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
639.9 |
0.67 |
116.89 |
22.17 |
48.06 |
78.98 |
100.11 |
39.62 |
- |
- |
32.09 |
|
| Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,715.12 |
0.47 |
71.25 |
6.6 |
19.93 |
35.15 |
66.84 |
32.92 |
20.85 |
16.76 |
11.97 |
|
| Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
1,137.02 |
0.52 |
70.06 |
6.29 |
19.68 |
34.16 |
66.61 |
32.95 |
20.2 |
17.05 |
10.27 |
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
273.68 |
2.55 |
35.56 |
3.07 |
4.42 |
16.92 |
31.48 |
15.9 |
11.97 |
11.05 |
8.91 |
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
452.48 |
0.62 |
25.64 |
2.17 |
8.13 |
22.01 |
24.23 |
32.88 |
- |
- |
16.37 |
|
| 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 |
19.14 |
2.01 |
5.8 |
13.98 |
15.39 |
21.78 |
14.74 |
8.2 |
7.76 |
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
5,206.19 |
1.79 |
16.9 |
2.63 |
6.83 |
10.2 |
14.86 |
- |
- |
- |
18.39 |
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,091.65 |
1.51 |
13.17 |
0.31 |
2.26 |
4.34 |
13.45 |
10.71 |
9.16 |
8.19 |
8.22 |
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
259.19 |
1.2 |
14.91 |
2.08 |
7.01 |
8.12 |
12.74 |
17.68 |
15.41 |
13.17 |
10.78 |
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
180.8 |
0.2 |
12.81 |
2.09 |
2.42 |
9.67 |
12.72 |
- |
- |
- |
10.3 |
|
| Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,879.58 |
0.14 |
17.52 |
1.9 |
8.31 |
6.49 |
12.3 |
11.5 |
14.8 |
- |
12.72 |
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
91.85 |
0.23 |
10.32 |
2.28 |
2.84 |
8.21 |
11.36 |
- |
- |
- |
9.06 |
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,860.86 |
1.45 |
10.61 |
0.13 |
1.84 |
3.19 |
10.87 |
9.39 |
11.88 |
8.53 |
8.82 |
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,606.47 |
1.95 |
16.98 |
1.42 |
6.51 |
5.48 |
10.87 |
14.94 |
15.84 |
15.23 |
16.88 |
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
14.31 |
1.36 |
2.62 |
8.65 |
10.38 |
14.87 |
10.71 |
11.47 |
6.33 |
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
21.25 |
0.61 |
12.54 |
1.72 |
6.76 |
7.4 |
9.57 |
18.0 |
- |
- |
18.04 |
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
972.77 |
1.04 |
8.68 |
0.71 |
2.38 |
4.35 |
8.63 |
9.03 |
8.38 |
8.28 |
7.74 |
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
449.18 |
1.02 |
12.48 |
-0.18 |
2.47 |
5.88 |
8.63 |
16.03 |
- |
- |
14.66 |
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,612.04 |
2.1 |
12.46 |
0.33 |
2.01 |
12.8 |
8.54 |
- |
- |
- |
22.61 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
606.05 |
0.35 |
8.34 |
0.61 |
1.84 |
2.8 |
8.47 |
8.3 |
- |
- |
8.66 |
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
893.82 |
2.35 |
12.12 |
0.42 |
4.5 |
9.39 |
8.09 |
18.59 |
18.33 |
- |
20.77 |
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
7.84 |
0.27 |
1.51 |
3.11 |
8.06 |
- |
- |
- |
8.08 |
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
394.95 |
0.35 |
7.98 |
0.48 |
1.85 |
2.64 |
8.05 |
7.94 |
- |
- |
8.1 |
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,797.23 |
1.77 |
9.76 |
0.93 |
2.62 |
3.63 |
8.02 |
12.62 |
11.66 |
11.76 |
9.79 |
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
785.16 |
1.06 |
15.6 |
-8.33 |
-6.2 |
-13.0 |
7.77 |
- |
- |
- |
6.16 |
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
11,350.83 |
1.0 |
7.5 |
0.18 |
1.63 |
2.76 |
7.76 |
7.52 |
6.12 |
7.33 |
7.25 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
221.91 |
0.45 |
7.44 |
0.44 |
1.58 |
3.21 |
7.75 |
- |
- |
- |
7.78 |
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,185.68 |
0.45 |
7.38 |
0.33 |
1.65 |
3.09 |
7.74 |
7.7 |
6.28 |
7.26 |
7.93 |
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,185.68 |
0.45 |
7.38 |
0.33 |
1.65 |
3.09 |
7.74 |
7.7 |
6.28 |
7.26 |
7.57 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,518.66 |
0.32 |
7.46 |
0.44 |
1.56 |
2.8 |
7.68 |
7.39 |
- |
- |
6.27 |
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
40.41 |
0.5 |
7.55 |
0.37 |
1.53 |
2.56 |
7.67 |
- |
- |
- |
7.88 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
20.8 |
0.79 |
7.42 |
0.43 |
1.59 |
2.71 |
7.65 |
- |
- |
- |
7.42 |
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.91 |
0.56 |
7.29 |
0.32 |
1.4 |
2.68 |
7.51 |
- |
- |
- |
7.73 |
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
23,576.67 |
0.59 |
7.05 |
0.42 |
1.55 |
3.15 |
7.47 |
7.47 |
6.17 |
7.05 |
7.31 |
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
23,576.67 |
0.59 |
7.05 |
0.42 |
1.55 |
3.15 |
7.47 |
7.47 |
6.17 |
7.05 |
7.41 |
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
32,358.93 |
0.36 |
7.04 |
0.44 |
1.5 |
3.03 |
7.42 |
7.54 |
6.21 |
6.83 |
7.1 |
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
32,358.93 |
0.36 |
7.04 |
0.44 |
1.5 |
3.03 |
7.42 |
7.54 |
6.21 |
6.83 |
6.85 |
|
| Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,294.56 |
0.04 |
11.53 |
0.7 |
3.89 |
5.39 |
7.42 |
13.33 |
15.33 |
14.32 |
12.4 |
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
8,363.38 |
0.35 |
7.16 |
0.45 |
1.46 |
2.81 |
7.39 |
7.29 |
- |
- |
5.81 |
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,703.04 |
0.51 |
7.22 |
0.48 |
1.55 |
2.65 |
7.38 |
7.33 |
- |
- |
6.24 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,232.69 |
0.73 |
7.11 |
0.04 |
1.45 |
2.23 |
7.29 |
7.36 |
5.86 |
7.44 |
7.58 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
9,232.69 |
0.73 |
7.11 |
0.04 |
1.45 |
2.23 |
7.29 |
7.36 |
5.86 |
7.44 |
7.8 |
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,372.72 |
0.42 |
7.28 |
0.16 |
1.39 |
2.42 |
7.28 |
7.33 |
5.76 |
6.94 |
7.34 |
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
30,466.72 |
0.52 |
7.03 |
-0.04 |
1.44 |
2.26 |
7.24 |
7.71 |
6.24 |
7.63 |
8.87 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
69.72 |
0.45 |
7.04 |
-0.13 |
1.1 |
1.37 |
7.24 |
- |
- |
- |
8.3 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
272.7 |
0.4 |
6.92 |
0.44 |
1.47 |
3.04 |
7.24 |
- |
- |
- |
7.25 |
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
15,447.63 |
1.18 |
6.7 |
0.31 |
1.51 |
2.87 |
7.01 |
6.95 |
5.69 |
6.65 |
7.16 |
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
23,576.67 |
0.59 |
6.58 |
0.39 |
1.44 |
2.91 |
6.99 |
7.27 |
5.99 |
7.06 |
7.38 |
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
56,947.39 |
0.32 |
6.59 |
0.46 |
1.52 |
3.12 |
6.96 |
7.28 |
5.91 |
6.28 |
6.73 |
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,247.09 |
0.47 |
11.04 |
0.66 |
3.77 |
5.15 |
6.93 |
12.77 |
14.66 |
13.45 |
15.12 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
45.06 |
0.43 |
6.59 |
0.43 |
1.37 |
2.71 |
6.84 |
6.98 |
- |
- |
6.95 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
224.11 |
0.36 |
6.4 |
0.45 |
1.36 |
2.65 |
6.7 |
6.96 |
- |
- |
7.22 |
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
31.72 |
0.2 |
6.47 |
-0.42 |
0.54 |
0.68 |
6.65 |
- |
- |
- |
7.18 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
24,809.74 |
1.66 |
10.23 |
0.25 |
4.05 |
5.68 |
6.61 |
17.08 |
16.94 |
15.16 |
21.13 |
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
157.37 |
0.57 |
6.54 |
0.09 |
1.76 |
0.89 |
6.58 |
- |
- |
- |
8.03 |
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,913.74 |
1.14 |
6.38 |
-0.16 |
1.01 |
1.39 |
6.57 |
7.42 |
6.67 |
6.29 |
7.32 |
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
56,947.39 |
0.32 |
6.17 |
0.46 |
1.43 |
2.87 |
6.56 |
6.98 |
5.75 |
6.17 |
7.06 |
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
56,947.39 |
0.32 |
6.17 |
0.46 |
1.43 |
2.87 |
6.56 |
6.98 |
5.75 |
6.17 |
6.96 |
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,913.74 |
1.14 |
6.38 |
-0.16 |
1.01 |
1.39 |
6.56 |
7.42 |
6.68 |
6.29 |
7.58 |
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,557.5 |
1.83 |
7.17 |
-0.1 |
1.49 |
3.08 |
6.51 |
8.86 |
9.54 |
8.84 |
9.33 |
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
25,261.23 |
1.03 |
6.05 |
0.55 |
1.43 |
2.76 |
6.42 |
7.11 |
5.75 |
5.72 |
6.3 |
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
44.5 |
0.19 |
6.28 |
-0.19 |
0.98 |
1.19 |
6.38 |
- |
- |
- |
7.47 |
|
| Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
295.27 |
0.04 |
10.43 |
0.99 |
4.31 |
5.1 |
6.13 |
12.44 |
14.36 |
- |
12.7 |
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
8,211.05 |
1.81 |
9.74 |
1.23 |
5.12 |
5.35 |
5.94 |
16.13 |
16.22 |
13.85 |
14.33 |
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
39.83 |
1.18 |
8.22 |
-0.22 |
2.26 |
2.4 |
5.9 |
13.79 |
12.71 |
11.12 |
10.56 |
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
9,487.54 |
0.19 |
5.42 |
0.42 |
1.31 |
2.64 |
5.78 |
6.31 |
5.29 |
- |
5.08 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
31,450.88 |
1.62 |
9.28 |
0.75 |
3.34 |
4.73 |
5.61 |
14.89 |
16.31 |
13.6 |
18.74 |
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
16.92 |
0.97 |
6.95 |
-0.14 |
1.58 |
1.72 |
5.59 |
11.34 |
10.1 |
9.18 |
8.88 |
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,694.7 |
1.69 |
9.71 |
0.37 |
2.15 |
4.7 |
5.58 |
14.12 |
12.07 |
11.58 |
10.87 |
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,163.97 |
1.12 |
4.72 |
-0.3 |
0.78 |
0.64 |
4.84 |
6.6 |
5.29 |
6.96 |
8.77 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
16.81 |
2.07 |
4.55 |
-0.01 |
0.79 |
1.24 |
4.73 |
5.31 |
3.77 |
- |
4.34 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.6 |
1.93 |
5.39 |
-0.34 |
1.18 |
2.45 |
4.54 |
7.97 |
5.56 |
- |
5.95 |
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
430.56 |
2.41 |
7.89 |
0.09 |
2.35 |
4.47 |
4.44 |
14.74 |
12.79 |
- |
11.3 |
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
233.52 |
1.07 |
7.47 |
-0.28 |
2.04 |
2.18 |
4.33 |
15.49 |
14.97 |
13.03 |
12.35 |
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
116.93 |
2.38 |
4.51 |
-0.7 |
1.4 |
2.81 |
4.05 |
12.79 |
10.99 |
- |
10.13 |
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,614.74 |
1.85 |
7.15 |
0.3 |
2.3 |
3.77 |
3.93 |
13.66 |
13.53 |
11.15 |
17.8 |
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
155.55 |
1.09 |
4.01 |
-0.47 |
0.75 |
-0.33 |
3.92 |
7.24 |
- |
- |
7.53 |
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
46.77 |
0.19 |
-0.94 |
-0.21 |
0.01 |
3.32 |
3.11 |
22.62 |
- |
- |
14.44 |
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,343.01 |
1.99 |
4.62 |
0.91 |
4.62 |
6.06 |
2.47 |
- |
- |
- |
-0.28 |
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,538.69 |
1.82 |
4.08 |
-0.79 |
-1.47 |
3.39 |
2.46 |
13.96 |
16.5 |
15.6 |
16.36 |
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,202.81 |
2.15 |
5.96 |
-0.15 |
2.81 |
4.07 |
2.04 |
13.28 |
11.81 |
- |
11.02 |
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,837.02 |
1.14 |
1.91 |
-0.72 |
-0.1 |
-1.2 |
1.88 |
6.02 |
4.73 |
7.31 |
8.26 |
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
418.88 |
1.01 |
4.32 |
-1.13 |
2.55 |
2.85 |
1.25 |
21.56 |
- |
- |
20.73 |
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,628.63 |
1.79 |
7.44 |
-2.68 |
4.55 |
1.99 |
0.42 |
24.1 |
28.05 |
- |
22.6 |
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
622.59 |
2.45 |
4.11 |
0.98 |
3.82 |
4.06 |
0.27 |
14.65 |
- |
- |
13.16 |
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.05 |
8.88 |
-0.64 |
1.11 |
2.44 |
- |
- |
- |
- |
8.88 |
|
| 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 |
6.77 |
0.47 |
1.53 |
3.1 |
- |
- |
- |
- |
7.05 |
|
| 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 |
- |
0.38 |
1.48 |
3.02 |
- |
- |
- |
- |
5.35 |
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.07 |
- |
-1.17 |
-0.36 |
- |
- |
- |
- |
- |
2.5 |
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.04 |
- |
-1.29 |
-1.3 |
- |
- |
- |
- |
- |
3.72 |
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,271.07 |
1.87 |
3.61 |
-0.54 |
1.2 |
1.58 |
-0.13 |
19.61 |
21.19 |
14.11 |
20.77 |
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,105.37 |
2.27 |
2.88 |
-1.31 |
1.31 |
5.43 |
-0.18 |
18.08 |
16.12 |
13.33 |
11.68 |
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
28.38 |
0.29 |
3.54 |
-0.65 |
0.8 |
3.3 |
-0.21 |
14.39 |
- |
- |
12.83 |
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,748.15 |
1.81 |
2.11 |
-1.14 |
0.86 |
2.95 |
-0.3 |
15.95 |
- |
- |
15.82 |
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
853.83 |
2.31 |
-4.02 |
-1.44 |
-1.85 |
1.18 |
-0.36 |
20.63 |
14.17 |
- |
19.02 |
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,836.04 |
1.89 |
3.22 |
-0.93 |
0.85 |
1.5 |
-0.49 |
13.82 |
13.74 |
12.62 |
16.0 |
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,802.21 |
2.14 |
3.5 |
-0.58 |
2.4 |
0.92 |
-0.9 |
12.61 |
- |
- |
11.11 |
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,359.44 |
1.87 |
1.36 |
-0.4 |
4.28 |
2.5 |
-3.0 |
19.03 |
19.59 |
12.9 |
15.47 |
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,140.02 |
2.27 |
0.12 |
-2.59 |
-0.93 |
0.49 |
-4.43 |
20.43 |
24.04 |
14.45 |
12.03 |
|
| Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
28.71 |
0.2 |
2.5 |
-4.23 |
-0.56 |
-2.44 |
-4.68 |
- |
- |
- |
-4.89 |
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,630.5 |
2.0 |
-1.36 |
-1.71 |
-4.3 |
-2.1 |
-4.83 |
11.82 |
9.49 |
8.8 |
14.89 |
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,505.48 |
2.21 |
0.38 |
0.44 |
2.9 |
-0.04 |
-4.87 |
17.83 |
19.68 |
13.25 |
18.19 |
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
95.16 |
0.09 |
1.49 |
-1.84 |
0.53 |
1.98 |
-5.37 |
16.8 |
17.26 |
- |
14.21 |
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
229.6 |
0.88 |
0.67 |
-1.91 |
0.31 |
1.56 |
-6.51 |
15.55 |
- |
- |
14.64 |
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
5,047.65 |
1.89 |
-3.39 |
-3.15 |
-0.43 |
-0.65 |
-6.77 |
16.65 |
19.32 |
13.29 |
12.16 |
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,849.29 |
1.89 |
-4.49 |
3.55 |
4.44 |
2.06 |
-9.13 |
14.22 |
17.09 |
17.47 |
11.75 |
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
257.38 |
1.01 |
-5.27 |
-3.83 |
-1.85 |
-4.55 |
-9.59 |
22.83 |
- |
- |
15.92 |
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
46.29 |
0.29 |
-4.05 |
-1.07 |
2.19 |
0.96 |
-10.48 |
16.35 |
- |
- |
17.0 |
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
-5.35 |
-3.88 |
-2.2 |
-5.44 |
-11.25 |
- |
- |
- |
-10.85 |
|
| Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
226.83 |
0.19 |
-9.39 |
4.14 |
7.06 |
0.87 |
-14.09 |
11.68 |
- |
- |
3.95 |
|