Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
120.07 |
0.47 |
25.19 |
-0.07 |
6.87 |
22.92 |
31.06 |
22.04 |
13.34 |
12.75 |
9.89 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
63.61 |
0.52 |
24.58 |
-0.24 |
7.03 |
22.03 |
30.12 |
21.93 |
12.26 |
12.32 |
8.06 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
21.45 |
2.54 |
18.53 |
2.19 |
22.18 |
18.61 |
25.53 |
13.91 |
11.69 |
9.55 |
8.31 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
99.56 |
1.54 |
9.42 |
0.68 |
2.89 |
9.05 |
16.96 |
11.31 |
9.45 |
8.23 |
8.22 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
82 |
0.35 |
23.83 |
1.38 |
17.95 |
18.67 |
15.91 |
23.35 |
- |
- |
17.19 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
19.7 |
0.67 |
23.26 |
0.93 |
17.89 |
18.87 |
15.57 |
21.68 |
- |
- |
15.97 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
249.97 |
1.55 |
7.82 |
0.31 |
2.55 |
7.56 |
13.97 |
14.85 |
12.29 |
8.68 |
8.89 |
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
40.53 |
0.62 |
6.41 |
4.27 |
25.53 |
6.62 |
13.51 |
26.11 |
- |
- |
13.2 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
3.71 |
0.19 |
-2.54 |
2.36 |
10.88 |
-1.02 |
11.67 |
24.19 |
- |
- |
15.72 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
8.4 |
0.47 |
5.88 |
-0.14 |
2.0 |
5.66 |
10.58 |
- |
- |
- |
9.94 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
16.08 |
0.57 |
5.78 |
-0.16 |
2.17 |
5.49 |
10.29 |
- |
- |
- |
9.21 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
66.5 |
0.37 |
5.85 |
0.02 |
2.47 |
5.71 |
10.16 |
- |
- |
- |
9.15 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
351.4 |
1.97 |
13.4 |
0.45 |
14.85 |
15.27 |
10.09 |
21.36 |
21.91 |
13.8 |
17.24 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
4.6 |
0.19 |
5.44 |
0.04 |
1.6 |
5.28 |
9.95 |
- |
- |
- |
9.96 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
84.05 |
2.32 |
-3.81 |
2.09 |
10.22 |
-2.31 |
9.79 |
22.74 |
19.67 |
- |
20.55 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
194.81 |
1.23 |
5.16 |
-0.19 |
1.44 |
5.05 |
9.53 |
8.92 |
7.05 |
6.51 |
7.68 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
194.81 |
1.23 |
5.16 |
-0.19 |
1.44 |
5.05 |
9.53 |
8.92 |
7.04 |
6.5 |
7.44 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
37.34 |
0.35 |
5.52 |
0.02 |
2.46 |
5.31 |
9.5 |
- |
- |
- |
8.51 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
273.4 |
0.14 |
12.92 |
0.96 |
14.37 |
16.02 |
9.45 |
18.37 |
20.67 |
- |
12.95 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
2,847.68 |
0.51 |
5.11 |
0.11 |
1.92 |
4.95 |
9.34 |
8.01 |
6.52 |
7.83 |
8.94 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
427.69 |
1.82 |
8.07 |
1.58 |
11.91 |
7.87 |
9.29 |
- |
- |
- |
18.1 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
913.95 |
0.99 |
5.09 |
0.17 |
2.15 |
4.95 |
9.11 |
7.63 |
6.51 |
7.47 |
7.29 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
897.9 |
0.74 |
5.15 |
-0.02 |
2.09 |
5.02 |
9.07 |
7.5 |
6.07 |
7.64 |
7.64 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
897.9 |
0.74 |
5.15 |
-0.02 |
2.09 |
5.02 |
9.07 |
7.5 |
6.07 |
7.64 |
7.89 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
139.13 |
1.92 |
5.25 |
0.83 |
4.98 |
5.49 |
9.03 |
10.14 |
11.5 |
8.58 |
9.43 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
3.48 |
0.5 |
5.2 |
0.2 |
2.47 |
4.98 |
8.96 |
- |
- |
- |
8.36 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
19.66 |
1.09 |
4.5 |
-0.32 |
0.77 |
4.42 |
8.93 |
- |
- |
- |
8.85 |
|
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
122.91 |
0.28 |
5.18 |
0.16 |
1.9 |
4.54 |
8.79 |
7.42 |
6.06 |
7.02 |
7.4 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
2.3 |
0.79 |
5.1 |
0.23 |
2.21 |
4.96 |
8.76 |
- |
- |
- |
7.83 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
1.14 |
0.56 |
5.07 |
0.36 |
2.22 |
4.84 |
8.76 |
- |
- |
- |
8.81 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
161.3 |
0.32 |
4.93 |
0.25 |
2.28 |
4.74 |
8.64 |
7.58 |
- |
- |
6.34 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
1,365.87 |
0.43 |
4.75 |
0.43 |
2.16 |
4.59 |
8.52 |
7.68 |
6.32 |
7.38 |
7.98 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
1,365.87 |
0.43 |
4.75 |
0.43 |
2.16 |
4.59 |
8.52 |
7.68 |
6.32 |
7.38 |
7.61 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
384.7 |
0.51 |
4.75 |
0.22 |
2.26 |
4.52 |
8.43 |
7.56 |
- |
- |
6.31 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
915.97 |
0.35 |
4.69 |
0.36 |
2.19 |
4.48 |
8.33 |
7.42 |
- |
- |
5.83 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
231.67 |
1.16 |
4.29 |
-0.22 |
1.02 |
4.18 |
8.29 |
7.43 |
5.75 |
7.18 |
8.89 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
803.41 |
1.78 |
7.67 |
0.84 |
10.95 |
7.67 |
8.27 |
15.01 |
14.72 |
11.17 |
9.88 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
23.9 |
1.16 |
7.12 |
1.53 |
23.31 |
5.13 |
8.26 |
13.32 |
11.88 |
9.21 |
6.08 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
1,918.94 |
0.54 |
4.37 |
0.53 |
2.05 |
4.21 |
8.15 |
7.37 |
6.12 |
7.15 |
7.33 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
1,918.94 |
0.54 |
4.37 |
0.53 |
2.05 |
4.21 |
8.15 |
7.37 |
6.12 |
7.15 |
7.44 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
2,569.3 |
0.35 |
4.46 |
0.5 |
1.99 |
4.32 |
8.1 |
7.51 |
6.09 |
6.92 |
7.13 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
2,569.3 |
0.35 |
4.46 |
0.5 |
1.99 |
4.32 |
8.1 |
7.51 |
6.09 |
6.91 |
6.87 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
1,918.94 |
0.54 |
4.1 |
0.48 |
1.92 |
3.94 |
7.87 |
7.2 |
6.0 |
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 |
5.1 |
0.45 |
4.23 |
0.42 |
1.92 |
4.04 |
7.74 |
- |
- |
- |
7.2 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
68.95 |
1.11 |
5.34 |
0.96 |
4.84 |
5.24 |
7.71 |
10.02 |
10.16 |
7.74 |
7.75 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
1,239.62 |
1.2 |
4.3 |
0.41 |
2.0 |
4.17 |
7.7 |
6.92 |
5.72 |
6.74 |
7.19 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
8.76 |
0.23 |
2.52 |
0.41 |
- |
2.18 |
7.63 |
- |
- |
- |
6.73 |
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
1.56 |
1.02 |
5.75 |
0.38 |
5.51 |
5.78 |
7.62 |
12.98 |
11.88 |
9.13 |
9.08 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
24.9 |
0.36 |
4.07 |
0.36 |
1.87 |
3.89 |
7.59 |
- |
- |
- |
7.52 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
11.75 |
2.38 |
3.16 |
0.63 |
12.49 |
4.75 |
7.56 |
15.68 |
13.49 |
- |
10.63 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
17.55 |
0.2 |
3.67 |
0.8 |
-0.33 |
3.96 |
7.47 |
- |
- |
- |
7.54 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
5,288.01 |
0.34 |
3.85 |
0.51 |
1.68 |
3.68 |
7.39 |
7.19 |
5.64 |
6.36 |
6.74 |
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
3.74 |
1.16 |
6.39 |
0.82 |
9.31 |
6.66 |
7.3 |
16.03 |
15.34 |
10.82 |
10.76 |
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
21.4 |
1.34 |
6.95 |
0.86 |
10.22 |
7.14 |
7.2 |
17.61 |
17.49 |
12.17 |
10.61 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
5,288.01 |
0.34 |
3.67 |
0.48 |
1.58 |
3.5 |
7.15 |
6.97 |
5.53 |
6.26 |
7.08 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
5,288.01 |
0.34 |
3.67 |
0.48 |
1.58 |
3.5 |
7.15 |
6.97 |
5.53 |
6.26 |
6.99 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
246.25 |
1.14 |
3.33 |
-0.33 |
-0.23 |
3.24 |
7.09 |
7.4 |
5.39 |
7.84 |
8.46 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
2,064.62 |
1.03 |
3.65 |
0.51 |
1.55 |
3.46 |
6.96 |
6.86 |
5.56 |
5.74 |
6.32 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
3.51 |
0.34 |
3.34 |
0.42 |
1.44 |
3.17 |
6.75 |
- |
- |
- |
7.07 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
2.63 |
1.93 |
3.82 |
0.52 |
4.5 |
4.35 |
6.7 |
9.13 |
5.54 |
- |
6.11 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
2,360.62 |
1.66 |
6.51 |
0.84 |
15.32 |
7.51 |
6.62 |
20.61 |
22.09 |
14.17 |
21.34 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
1.77 |
2.07 |
3.55 |
0.23 |
1.33 |
3.45 |
6.55 |
5.65 |
3.88 |
- |
4.48 |
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
718.33 |
0.19 |
3.1 |
0.42 |
1.37 |
2.94 |
6.26 |
6.33 |
5.07 |
- |
5.06 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
81.2 |
2.37 |
5.17 |
1.68 |
17.36 |
6.21 |
6.25 |
20.77 |
- |
- |
21.19 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
41.76 |
2.41 |
5.0 |
0.54 |
18.66 |
7.23 |
6.14 |
17.86 |
15.65 |
- |
11.63 |
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
22.09 |
1.15 |
6.12 |
1.31 |
12.31 |
6.66 |
6.04 |
19.04 |
18.72 |
12.55 |
12.65 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
65.3 |
2.43 |
1.8 |
1.18 |
15.25 |
2.85 |
5.92 |
17.23 |
- |
- |
13.92 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
20.1 |
1.28 |
6.57 |
1.97 |
21.96 |
5.02 |
5.71 |
19.81 |
14.17 |
7.45 |
7.27 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
805.47 |
1.81 |
6.0 |
0.76 |
15.5 |
6.65 |
5.58 |
19.03 |
20.46 |
12.76 |
14.46 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
306.81 |
0.04 |
8.55 |
1.71 |
14.32 |
9.09 |
5.46 |
17.48 |
20.04 |
13.07 |
12.58 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
28.67 |
0.04 |
7.7 |
1.58 |
13.82 |
8.42 |
5.13 |
16.65 |
19.15 |
- |
13.03 |
|
Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
3,092.74 |
1.63 |
7.12 |
1.59 |
13.89 |
7.96 |
5.07 |
19.05 |
21.19 |
12.61 |
19.02 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
111.08 |
0.47 |
8.28 |
1.67 |
14.19 |
8.84 |
4.99 |
16.87 |
19.26 |
12.16 |
15.3 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
500.06 |
1.88 |
-5.16 |
3.76 |
19.63 |
-5.2 |
4.92 |
16.29 |
26.1 |
18.4 |
11.92 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
764.95 |
1.84 |
5.42 |
1.13 |
12.69 |
6.02 |
4.6 |
15.89 |
17.77 |
10.65 |
18.01 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
6.03 |
0.19 |
-9.68 |
2.65 |
19.75 |
-9.24 |
4.5 |
12.92 |
- |
- |
4.32 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
25.19 |
1.01 |
2.46 |
0.92 |
24.71 |
6.41 |
4.43 |
31.29 |
- |
- |
19.84 |
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
1.92 |
0.57 |
5.2 |
0.75 |
9.69 |
5.4 |
3.97 |
- |
- |
- |
18.19 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
1,586.97 |
1.68 |
6.94 |
1.04 |
17.12 |
7.94 |
3.55 |
17.04 |
15.06 |
10.99 |
10.98 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
41.01 |
1.02 |
8.7 |
1.5 |
14.02 |
8.53 |
3.52 |
19.99 |
- |
- |
15.34 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
181.87 |
2.13 |
3.7 |
1.99 |
15.86 |
4.47 |
3.28 |
17.77 |
- |
- |
12.57 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
592.27 |
1.87 |
3.05 |
-0.1 |
18.07 |
5.16 |
3.26 |
22.52 |
27.06 |
13.76 |
21.17 |
|
Aditya Birla Sun Life India Gennext Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
627.72 |
1.83 |
3.09 |
0.82 |
11.35 |
3.76 |
3.22 |
18.16 |
21.25 |
14.74 |
16.68 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
632.11 |
1.82 |
2.31 |
1.63 |
17.67 |
4.62 |
2.89 |
20.28 |
- |
- |
17.63 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
38.25 |
1.01 |
3.19 |
-0.12 |
19.62 |
5.55 |
1.97 |
27.39 |
- |
- |
22.72 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
111.38 |
2.15 |
4.19 |
1.46 |
17.87 |
5.78 |
1.82 |
16.94 |
14.82 |
- |
11.51 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
593.87 |
1.89 |
3.56 |
0.58 |
17.32 |
5.28 |
1.22 |
17.95 |
19.38 |
11.87 |
16.26 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
46.1 |
1.06 |
35.82 |
-0.56 |
44.57 |
37.66 |
- |
- |
- |
- |
26.8 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
9 |
0.2 |
6.05 |
0.3 |
2.0 |
5.91 |
- |
- |
- |
- |
9.17 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
22.9 |
0.45 |
4.75 |
0.58 |
2.21 |
4.59 |
- |
- |
- |
- |
6.47 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
38 |
0.4 |
4.3 |
0.51 |
1.93 |
4.19 |
- |
- |
- |
- |
5.77 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
8.2 |
0.44 |
5.23 |
0.43 |
2.4 |
5.1 |
- |
- |
- |
- |
6.1 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
3.2 |
1.07 |
0.52 |
-1.99 |
12.47 |
4.27 |
- |
- |
- |
- |
-5.53 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
149.4 |
2.06 |
7.88 |
0.46 |
18.14 |
7.99 |
- |
- |
- |
- |
7.88 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
Index Fund |
17-12-2024 |
365.3 |
0.36 |
4.12 |
0.55 |
1.8 |
3.97 |
- |
- |
- |
- |
4.4 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
79.9 |
0.35 |
- |
0.51 |
2.07 |
- |
- |
- |
- |
- |
2.82 |
|
Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
637.14 |
1.87 |
0.56 |
0.16 |
16.98 |
1.71 |
-0.1 |
24.91 |
25.78 |
12.72 |
15.82 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
3.07 |
0.29 |
2.31 |
1.35 |
14.07 |
2.5 |
-0.31 |
- |
- |
- |
14.39 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
152.36 |
2.21 |
0.74 |
2.17 |
13.66 |
1.67 |
-0.63 |
24.85 |
24.73 |
12.55 |
18.59 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
377.52 |
2.0 |
2.81 |
2.63 |
18.78 |
3.73 |
-0.85 |
15.14 |
13.53 |
8.91 |
15.34 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
513.41 |
1.89 |
-0.23 |
1.21 |
21.88 |
2.37 |
-1.17 |
22.5 |
27.94 |
13.7 |
12.66 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
108.52 |
2.28 |
-0.31 |
0.88 |
18.79 |
1.64 |
-1.38 |
21.21 |
20.29 |
12.26 |
11.85 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
259.44 |
1.95 |
1.47 |
1.9 |
14.3 |
3.87 |
-4.07 |
- |
- |
- |
-3.32 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
117.12 |
2.27 |
2.7 |
1.74 |
18.63 |
5.08 |
-4.33 |
29.9 |
30.03 |
13.78 |
12.46 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
14.03 |
0.09 |
1.3 |
-0.15 |
13.35 |
5.06 |
-6.38 |
22.06 |
21.87 |
- |
15.17 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
151.12 |
2.1 |
1.55 |
- |
19.43 |
2.68 |
-6.83 |
- |
- |
- |
21.49 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
20.96 |
0.88 |
0.84 |
-0.21 |
13.12 |
4.6 |
-7.47 |
20.75 |
- |
- |
16.7 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
568.71 |
1.79 |
6.68 |
-0.53 |
12.28 |
9.07 |
-8.06 |
34.52 |
31.33 |
- |
24.39 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
3.31 |
0.2 |
7.27 |
0.4 |
12.29 |
9.61 |
-8.15 |
- |
- |
- |
-2.85 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
4.79 |
0.29 |
-4.07 |
-0.3 |
20.0 |
-0.09 |
-13.73 |
- |
- |
- |
19.74 |
|