Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
355.56 |
0.54 |
3.5 |
3.5 |
14.37 |
10.98 |
18.94 |
11.29 |
12.76 |
5.52 |
7.49 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
270.86 |
0.51 |
4.23 |
4.23 |
12.7 |
10.1 |
17.5 |
9.98 |
12.41 |
5.17 |
5.16 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
30-12-2019 |
1,045.61 |
2.29 |
-2.6 |
-2.6 |
3.82 |
16.14 |
15.58 |
20.27 |
- |
- |
18.21 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
872.96 |
2.42 |
0.31 |
0.31 |
3.67 |
10.47 |
8.71 |
17.97 |
8.02 |
11.21 |
18.02 |
|
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
|
Equity: Thematic-Others |
07-11-2008 |
15.79 |
1.74 |
1.79 |
1.79 |
-3.41 |
0.98 |
8.01 |
16.36 |
9.03 |
7.26 |
9.64 |
|
Aditya Birla Sun Life Banking ETF
|
ETFs |
20-10-2019 |
975.18 |
0.16 |
-5.43 |
-5.43 |
-1.57 |
8.56 |
7.68 |
9.76 |
- |
- |
10.81 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,201.73 |
1.55 |
0.48 |
0.48 |
1.69 |
2.95 |
7.3 |
7.47 |
6.26 |
- |
7.23 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
574.23 |
2.52 |
0.59 |
0.59 |
2.9 |
13.07 |
6.57 |
19.39 |
6.69 |
12.82 |
10.36 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,778.78 |
1.19 |
0.42 |
0.42 |
1.67 |
2.72 |
6.38 |
6.66 |
5.27 |
6.91 |
7.27 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,778.78 |
1.19 |
0.42 |
0.42 |
1.67 |
2.72 |
6.38 |
6.67 |
5.27 |
6.91 |
7.58 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
13,544.23 |
0.28 |
0.56 |
0.56 |
1.75 |
3.12 |
5.08 |
5.11 |
6.25 |
7.2 |
7.04 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
39,952.76 |
0.29 |
0.53 |
0.53 |
1.64 |
3.05 |
5.08 |
4.16 |
5.28 |
6.67 |
7.07 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
10-03-2004 |
39,952.76 |
0.34 |
0.53 |
0.53 |
1.64 |
3.05 |
5.08 |
4.16 |
5.28 |
6.74 |
6.96 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
13,544.23 |
0.33 |
0.56 |
0.56 |
1.75 |
3.12 |
5.07 |
5.11 |
6.24 |
7.24 |
6.73 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
39,952.76 |
0.29 |
0.54 |
0.54 |
1.63 |
3.02 |
5.07 |
4.09 |
5.29 |
6.65 |
6.61 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,685.73 |
1.87 |
-0.13 |
-0.13 |
0.58 |
2.45 |
5.01 |
9.55 |
6.4 |
9.67 |
9.29 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,015.12 |
0.38 |
0.5 |
0.5 |
1.63 |
3.04 |
4.96 |
5.6 |
6.63 |
7.69 |
7.55 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,015.12 |
0.45 |
0.5 |
0.5 |
1.63 |
3.04 |
4.96 |
5.6 |
6.63 |
7.72 |
7.96 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
14,948.48 |
0.37 |
0.53 |
0.53 |
1.64 |
2.97 |
4.93 |
5.2 |
6.35 |
7.56 |
7.28 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
14,948.48 |
0.52 |
0.53 |
0.53 |
1.64 |
2.97 |
4.93 |
5.2 |
6.35 |
7.59 |
7.4 |
|
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
05-11-2018 |
9,232.91 |
0.19 |
0.51 |
0.51 |
1.49 |
2.87 |
4.82 |
3.7 |
- |
- |
4.25 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
14,948.48 |
0.37 |
0.52 |
0.52 |
1.59 |
2.88 |
4.69 |
5.15 |
6.48 |
7.59 |
7.39 |
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
14.47 |
0.64 |
-0.01 |
-0.01 |
1.54 |
3.5 |
4.52 |
9.09 |
7.35 |
7.92 |
8.12 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
11,774.26 |
1.22 |
0.47 |
0.47 |
1.53 |
2.76 |
4.44 |
5.1 |
6.17 |
7.12 |
7.18 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
5,007.15 |
1.1 |
0.42 |
0.42 |
1.54 |
2.72 |
4.38 |
6.35 |
6.84 |
8.0 |
7.2 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
12,603.2 |
0.47 |
0.45 |
0.45 |
1.66 |
2.97 |
4.32 |
6.49 |
7.3 |
8.09 |
8.99 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
106.94 |
2.5 |
3.25 |
3.25 |
8.62 |
5.26 |
4.24 |
8.83 |
10.1 |
9.77 |
7.62 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
4,352.95 |
1.05 |
0.42 |
0.42 |
1.42 |
2.64 |
4.11 |
3.96 |
4.8 |
6.1 |
6.13 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
148.65 |
1.02 |
-1.88 |
-1.88 |
-1.72 |
3.03 |
4.03 |
- |
- |
- |
8.26 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
8,030.05 |
0.72 |
0.47 |
0.47 |
1.58 |
2.7 |
3.93 |
5.89 |
6.96 |
8.25 |
7.87 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
8,030.05 |
0.63 |
0.47 |
0.47 |
1.58 |
2.7 |
3.93 |
5.89 |
6.96 |
8.21 |
7.6 |
|
Aditya Birla Sun Life Sensex ETF
|
ETFs |
14-07-2016 |
107.17 |
0.08 |
-2.1 |
-2.1 |
-1.9 |
3.82 |
3.91 |
14.73 |
10.0 |
- |
11.82 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
6,707.5 |
1.81 |
-0.94 |
-0.94 |
-0.27 |
3.36 |
3.57 |
10.37 |
8.09 |
10.54 |
9.26 |
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
28.66 |
0.83 |
-1.04 |
-1.04 |
0.35 |
3.0 |
3.49 |
10.95 |
8.15 |
9.51 |
9.44 |
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2006 |
9.79 |
0.62 |
0.42 |
0.42 |
1.56 |
2.64 |
3.25 |
5.35 |
6.31 |
6.93 |
7.32 |
|
Aditya Birla Sun Life Nifty ETF
|
ETFs |
22-07-2011 |
1,053.46 |
0.05 |
-2.43 |
-2.43 |
-1.91 |
3.28 |
3.16 |
15.06 |
11.06 |
12.53 |
11.56 |
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
163.72 |
1.06 |
-1.73 |
-1.73 |
-0.28 |
3.2 |
3.11 |
12.9 |
8.74 |
11.68 |
11.1 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
28-01-2022 |
3,660.04 |
0.5 |
0.53 |
0.53 |
2.11 |
2.92 |
2.88 |
- |
- |
- |
2.88 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
1,514.63 |
0.89 |
0.47 |
0.47 |
1.88 |
2.7 |
2.85 |
6.23 |
6.9 |
7.14 |
8.99 |
|
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
Debt: Medium to Long Duration |
04-03-2009 |
1,514.63 |
0.89 |
0.47 |
0.47 |
1.88 |
2.7 |
2.84 |
6.23 |
6.9 |
7.14 |
7.24 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
24-09-2021 |
9,201.55 |
0.31 |
0.49 |
0.49 |
1.91 |
2.73 |
2.71 |
- |
- |
- |
2.49 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
512.22 |
0.6 |
-2.48 |
-2.48 |
-2.05 |
2.96 |
2.46 |
14.36 |
10.25 |
11.55 |
15.09 |
|
Aditya Birla Sun Life India Gennext Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
3,279.11 |
2.16 |
-3.0 |
-3.0 |
-6.02 |
0.43 |
2.44 |
14.15 |
11.48 |
15.93 |
16.22 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,341.45 |
0.94 |
0.52 |
0.52 |
1.93 |
2.48 |
2.41 |
5.71 |
7.22 |
8.23 |
8.53 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
27.73 |
2.02 |
-0.39 |
-0.39 |
0.62 |
2.3 |
1.63 |
3.38 |
- |
- |
3.96 |
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
158.95 |
1.64 |
-1.1 |
-1.1 |
0.18 |
1.68 |
1.58 |
12.42 |
8.83 |
11.38 |
9.31 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
27.82 |
2.1 |
0.31 |
0.31 |
1.57 |
1.95 |
1.55 |
3.05 |
- |
- |
3.56 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
01-04-2021 |
80.1 |
1.02 |
-2.5 |
-2.5 |
-2.5 |
3.24 |
1.38 |
- |
- |
- |
14.28 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Others |
03-12-2021 |
2,246.73 |
1.97 |
-3.13 |
-3.13 |
-2.76 |
2.1 |
1.09 |
- |
- |
- |
1.04 |
|
Aditya Birla Sun Life Frontline Equity Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
22,063.24 |
1.74 |
-2.39 |
-2.39 |
-2.26 |
2.94 |
1.04 |
14.15 |
8.69 |
12.99 |
18.9 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
2,531.77 |
2.1 |
-4.83 |
-4.83 |
-1.4 |
5.94 |
1.02 |
8.59 |
6.75 |
- |
16.38 |
|
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth
|
Index Fund |
20-02-2022 |
1,966.84 |
0.3 |
0.53 |
0.53 |
1.72 |
2.93 |
- |
- |
- |
- |
3.81 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
18-02-2020 |
36.65 |
1.03 |
-7.14 |
-7.14 |
-8.2 |
-4.47 |
- |
- |
- |
- |
-2.54 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
94.25 |
0.64 |
0.47 |
0.47 |
17.97 |
17.67 |
- |
- |
- |
- |
9.71 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
30.37 |
0.0 |
0.52 |
0.52 |
- |
- |
- |
- |
- |
- |
0.7 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,049.3 |
0.4 |
0.46 |
0.46 |
1.94 |
2.85 |
- |
- |
- |
- |
1.71 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
Index Fund |
30-03-2022 |
141.58 |
0.3 |
0.5 |
0.5 |
1.8 |
2.62 |
- |
- |
- |
- |
1.76 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
08-08-2022 |
45.81 |
1.06 |
0.33 |
0.33 |
2.17 |
- |
- |
- |
- |
- |
3.72 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
7.22 |
0.33 |
-4.31 |
-4.31 |
-7.07 |
- |
- |
- |
- |
- |
-1.49 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
181.27 |
0.37 |
-5.07 |
-5.07 |
17.75 |
17.57 |
- |
- |
- |
- |
11.05 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
5.95 |
0.23 |
-0.63 |
-0.63 |
-2.78 |
- |
- |
- |
- |
- |
-4.21 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
28-09-2022 |
52.59 |
0.3 |
0.55 |
0.55 |
1.97 |
- |
- |
- |
- |
- |
2.47 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
181.62 |
0.31 |
0.59 |
0.59 |
2.12 |
- |
- |
- |
- |
- |
2.74 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
131.89 |
0.31 |
0.64 |
0.64 |
2.38 |
- |
- |
- |
- |
- |
2.4 |
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
10.2 |
0.64 |
-1.47 |
-1.47 |
-0.49 |
- |
- |
- |
- |
- |
-0.05 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
138.31 |
0.31 |
0.6 |
0.6 |
2.36 |
- |
- |
- |
- |
- |
2.91 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
1,646.65 |
1.51 |
- |
0.37 |
1.75 |
3.13 |
- |
13.04 |
7.84 |
8.83 |
8.65 |
|
Aditya Birla Sun Life Pure Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
4,036.83 |
2.03 |
-2.3 |
-2.3 |
-0.77 |
4.46 |
-0.42 |
15.67 |
1.83 |
14.79 |
14.29 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
258.66 |
1.19 |
4.81 |
4.81 |
6.2 |
-0.52 |
-0.59 |
10.47 |
7.23 |
3.92 |
4.67 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
484.73 |
2.25 |
-0.69 |
-0.69 |
-0.86 |
1.53 |
-1.09 |
6.6 |
5.55 |
- |
6.9 |
|
Aditya Birla Sun Life Focused Equity Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
5,875.22 |
1.96 |
-2.25 |
-2.25 |
-2.62 |
1.85 |
-1.11 |
12.7 |
8.7 |
13.2 |
13.61 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
28-03-2019 |
95.01 |
2.45 |
-2.59 |
-2.59 |
-3.25 |
-0.18 |
-1.45 |
7.02 |
- |
- |
6.54 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
31-01-2015 |
650.83 |
2.53 |
-2.1 |
-2.1 |
-3.54 |
0.42 |
-1.7 |
13.15 |
5.1 |
- |
8.41 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
266.84 |
2.48 |
-3.41 |
-3.41 |
-3.98 |
-0.32 |
-1.79 |
7.37 |
- |
- |
6.77 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
16,192.49 |
1.77 |
-2.69 |
-2.69 |
-3.06 |
2.31 |
-1.81 |
12.61 |
8.5 |
14.88 |
21.24 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
01-02-2019 |
657.99 |
2.41 |
-3.27 |
-3.27 |
-3.41 |
0.3 |
-2.06 |
7.11 |
- |
- |
7.46 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
3,748.3 |
2.1 |
-2.26 |
-2.26 |
-3.27 |
0.83 |
-2.42 |
- |
- |
- |
10.94 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
152.5 |
1.29 |
3.76 |
3.76 |
8.96 |
2.16 |
-2.6 |
-0.11 |
4.54 |
4.48 |
5.19 |
|
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
94.61 |
2.55 |
-1.22 |
-1.22 |
-0.32 |
2.37 |
-2.79 |
10.75 |
6.83 |
9.86 |
6.52 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,496.21 |
1.85 |
-2.34 |
-2.34 |
-3.77 |
-1.03 |
-3.38 |
10.31 |
5.86 |
11.28 |
17.98 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
05-12-2018 |
73.24 |
0.05 |
-7.06 |
-7.06 |
-7.98 |
-4.05 |
-3.75 |
12.19 |
- |
- |
8.89 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
23-10-2020 |
649.37 |
2.52 |
-4.07 |
-4.07 |
-3.88 |
0.13 |
-3.76 |
- |
- |
- |
18.83 |
|
Aditya Birla Sun Life Tax Relief 96 - Growth Option
|
Equity: ELSS |
29-03-1996 |
13,727.68 |
1.77 |
-3.93 |
-3.93 |
-3.79 |
-1.0 |
-3.84 |
6.71 |
4.38 |
12.88 |
9.67 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
20-10-2021 |
26.46 |
0.09 |
-2.0 |
-2.0 |
-6.67 |
-1.92 |
-4.09 |
- |
- |
- |
-7.16 |
|
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
|
Equity: ELSS |
16-02-1999 |
354.72 |
1.55 |
-4.03 |
-4.03 |
-3.59 |
-1.05 |
-4.22 |
6.08 |
3.75 |
12.18 |
10.09 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,322.11 |
2.05 |
-3.21 |
-3.21 |
-4.36 |
-4.37 |
-5.69 |
4.3 |
3.36 |
13.43 |
14.95 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
3,481.44 |
2.06 |
-1.43 |
-1.43 |
-4.37 |
-2.14 |
-5.8 |
15.48 |
6.31 |
14.3 |
20.51 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
2,979.04 |
2.07 |
-0.71 |
-0.71 |
-2.09 |
2.81 |
-6.04 |
16.9 |
3.56 |
14.81 |
10.95 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
461.7 |
2.51 |
-2.74 |
-2.74 |
-5.5 |
-2.46 |
-7.9 |
14.27 |
- |
- |
15.29 |
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
129.98 |
0.65 |
8.63 |
8.63 |
3.81 |
-2.69 |
-9.14 |
- |
- |
- |
-16.35 |
|
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
24-12-2020 |
904.16 |
2.29 |
-3.02 |
-3.02 |
-6.84 |
-3.18 |
-11.47 |
- |
- |
- |
7.22 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
3,244.21 |
2.09 |
2.52 |
2.52 |
1.44 |
2.7 |
-11.86 |
27.39 |
20.15 |
19.73 |
11.34 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
29-10-2021 |
126.72 |
0.22 |
4.05 |
4.05 |
3.82 |
2.68 |
-12.94 |
- |
- |
- |
-11.18 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,215.68 |
1.96 |
-4.08 |
-4.08 |
-6.18 |
-2.65 |
-13.71 |
9.66 |
5.73 |
13.66 |
15.87 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
01-04-2021 |
50.92 |
1.01 |
-1.12 |
-1.12 |
-0.57 |
1.84 |
-16.96 |
- |
- |
- |
1.79 |
|