Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
118.5 |
0.47 |
22.1 |
-1.54 |
7.79 |
22.58 |
26.44 |
21.17 |
13.22 |
11.95 |
9.8 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
60.13 |
0.52 |
21.63 |
-2.27 |
7.55 |
22.0 |
25.58 |
20.77 |
12.89 |
11.71 |
7.95 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
98.53 |
1.54 |
8.02 |
1.25 |
3.22 |
8.87 |
17.71 |
11.13 |
9.94 |
8.21 |
8.2 |
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
34.59 |
0.62 |
-0.19 |
16.74 |
-5.33 |
4.59 |
17.32 |
23.73 |
- |
- |
11.7 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
19.3 |
2.54 |
13.16 |
10.18 |
3.47 |
13.71 |
16.65 |
11.87 |
12.0 |
8.36 |
8.1 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
3.63 |
0.19 |
-6.76 |
1.56 |
4.05 |
0.7 |
16.18 |
21.14 |
- |
- |
14.94 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
233.75 |
1.55 |
6.85 |
1.19 |
3.53 |
7.83 |
14.89 |
14.8 |
13.68 |
8.71 |
8.91 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
343.91 |
1.98 |
8.11 |
1.33 |
12.83 |
8.47 |
14.64 |
20.39 |
26.88 |
13.6 |
16.98 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
268.38 |
0.14 |
8.0 |
1.23 |
11.37 |
8.47 |
14.59 |
17.67 |
25.71 |
- |
12.38 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
2.83 |
0.19 |
-13.43 |
11.84 |
-8.69 |
-10.17 |
13.6 |
10.89 |
- |
- |
3.25 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
394.49 |
1.83 |
4.98 |
3.55 |
7.97 |
6.81 |
13.47 |
- |
- |
- |
17.78 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
759.51 |
1.82 |
2.49 |
4.94 |
7.96 |
3.3 |
12.86 |
18.39 |
23.25 |
12.44 |
14.38 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
62.18 |
2.45 |
-2.42 |
3.96 |
5.94 |
0.41 |
12.84 |
15.78 |
- |
- |
13.28 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
2,241.4 |
1.68 |
2.47 |
4.37 |
8.93 |
3.87 |
12.41 |
19.18 |
24.79 |
13.7 |
21.29 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
8.4 |
0.47 |
6.04 |
1.24 |
4.94 |
7.18 |
12.31 |
- |
- |
- |
11.09 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
17.88 |
1.09 |
5.71 |
1.32 |
5.26 |
6.56 |
12.07 |
- |
- |
- |
9.77 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
11.24 |
2.38 |
0.27 |
3.52 |
6.99 |
4.26 |
12.01 |
15.34 |
15.5 |
- |
10.37 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
753.27 |
1.8 |
4.72 |
3.17 |
7.03 |
5.21 |
11.81 |
14.24 |
17.19 |
10.99 |
9.81 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
15.89 |
0.57 |
5.7 |
1.27 |
4.46 |
6.44 |
11.73 |
- |
- |
- |
9.76 |
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
20.28 |
1.23 |
4.44 |
2.87 |
8.2 |
6.12 |
11.56 |
17.29 |
19.52 |
12.07 |
10.56 |
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
3.65 |
1.11 |
4.37 |
3.17 |
8.37 |
5.76 |
11.44 |
15.84 |
16.85 |
10.68 |
10.72 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
183.67 |
1.23 |
5.42 |
1.2 |
4.57 |
6.4 |
11.43 |
9.27 |
8.02 |
6.61 |
7.74 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
183.67 |
1.23 |
5.42 |
1.2 |
4.57 |
6.4 |
11.43 |
9.27 |
8.01 |
6.6 |
7.52 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
81.83 |
2.33 |
-7.55 |
0.07 |
3.82 |
-1.46 |
11.39 |
20.13 |
19.38 |
- |
20.26 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
66.5 |
0.37 |
5.28 |
1.24 |
4.11 |
6.27 |
11.06 |
- |
- |
- |
9.42 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
320.39 |
0.04 |
4.71 |
3.56 |
7.8 |
5.26 |
11.0 |
16.19 |
23.49 |
12.61 |
12.42 |
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
21.54 |
1.17 |
3.25 |
4.08 |
9.8 |
4.89 |
10.94 |
18.73 |
20.7 |
12.4 |
12.56 |
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
1.54 |
0.96 |
4.67 |
1.83 |
5.93 |
5.88 |
10.94 |
12.97 |
12.99 |
9.04 |
9.09 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
198.72 |
1.14 |
5.4 |
1.35 |
4.94 |
6.26 |
10.93 |
8.45 |
6.19 |
8.04 |
8.59 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
33.57 |
0.04 |
4.11 |
3.44 |
7.28 |
4.84 |
10.87 |
15.65 |
22.64 |
- |
12.81 |
|
Aditya Birla Sun Life Frontline Equity Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
2,922.02 |
1.65 |
2.86 |
3.37 |
8.23 |
3.84 |
10.69 |
18.14 |
24.03 |
12.2 |
18.93 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
137.29 |
1.92 |
3.54 |
1.6 |
4.31 |
4.51 |
10.61 |
9.82 |
12.85 |
8.5 |
9.41 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
454.02 |
1.9 |
-10.44 |
10.03 |
-3.29 |
-7.05 |
10.57 |
14.34 |
27.94 |
17.35 |
11.74 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Others |
06-12-2021 |
172.59 |
2.14 |
0.34 |
5.97 |
9.07 |
2.69 |
10.53 |
18.05 |
- |
- |
12.03 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
103.99 |
0.47 |
4.52 |
3.52 |
7.68 |
5.02 |
10.51 |
15.57 |
22.64 |
11.64 |
15.22 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
230.36 |
1.16 |
4.9 |
1.23 |
4.14 |
5.73 |
10.5 |
7.95 |
6.58 |
7.22 |
8.95 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
22.3 |
1.16 |
3.95 |
13.68 |
-3.41 |
4.59 |
10.35 |
12.26 |
12.85 |
7.66 |
5.95 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
2,588.43 |
0.51 |
4.68 |
1.11 |
3.62 |
5.52 |
10.28 |
8.17 |
7.12 |
7.9 |
8.97 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
23-10-2020 |
75.31 |
2.41 |
0.08 |
4.79 |
7.22 |
2.21 |
10.22 |
18.98 |
- |
- |
20.58 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
37.91 |
0.35 |
4.75 |
1.1 |
3.53 |
5.52 |
10.19 |
- |
- |
- |
8.67 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
60.08 |
0.35 |
10.67 |
0.53 |
-2.36 |
4.57 |
9.92 |
15.06 |
- |
- |
14.01 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
882.63 |
0.73 |
4.61 |
1.15 |
3.63 |
5.36 |
9.78 |
7.59 |
6.58 |
7.67 |
7.92 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
882.63 |
0.73 |
4.61 |
1.15 |
3.63 |
5.36 |
9.78 |
7.59 |
6.58 |
7.67 |
7.67 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
37.96 |
2.41 |
-0.22 |
6.07 |
10.11 |
1.76 |
9.76 |
16.66 |
17.85 |
- |
10.99 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
3.68 |
0.5 |
4.24 |
1.03 |
3.04 |
4.93 |
9.59 |
- |
- |
- |
8.45 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
834.29 |
0.99 |
4.32 |
1.02 |
3.31 |
5.2 |
9.55 |
7.61 |
7.15 |
7.49 |
7.3 |
|
Aditya Birla Sun Life India Gennext Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
596.69 |
1.85 |
-0.05 |
2.27 |
7.95 |
2.15 |
9.53 |
18.65 |
24.08 |
14.67 |
16.63 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
2.35 |
0.79 |
4.33 |
1.0 |
3.23 |
5.03 |
9.33 |
- |
- |
- |
7.97 |
|
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
18.85 |
0.28 |
4.44 |
0.77 |
2.96 |
5.22 |
9.32 |
7.41 |
6.47 |
6.96 |
7.41 |
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
1.89 |
0.64 |
3.02 |
3.05 |
5.81 |
4.38 |
9.15 |
- |
- |
- |
18.28 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
564.57 |
1.9 |
-2.2 |
5.47 |
9.83 |
-0.07 |
8.93 |
20.89 |
30.22 |
13.56 |
21.03 |
|
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 |
3.92 |
0.95 |
2.81 |
4.62 |
8.92 |
7.61 |
- |
- |
6.3 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
731.87 |
1.86 |
1.53 |
3.76 |
6.9 |
2.8 |
8.91 |
14.15 |
19.9 |
10.32 |
17.95 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
18.8 |
1.28 |
2.76 |
12.28 |
-4.27 |
3.64 |
8.83 |
19.41 |
14.83 |
6.41 |
7.1 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
387.97 |
0.51 |
3.75 |
0.89 |
2.61 |
4.35 |
8.78 |
7.59 |
- |
- |
6.27 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
1,343.76 |
0.43 |
3.7 |
0.86 |
2.67 |
4.43 |
8.67 |
7.58 |
6.56 |
7.4 |
7.98 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
1,343.76 |
0.43 |
3.7 |
0.86 |
2.67 |
4.43 |
8.67 |
7.58 |
6.56 |
7.4 |
7.61 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
934.38 |
0.35 |
3.63 |
0.87 |
2.54 |
4.27 |
8.5 |
7.41 |
- |
- |
5.76 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
2.6 |
1.93 |
2.44 |
1.23 |
4.02 |
3.44 |
8.44 |
8.97 |
5.64 |
- |
6.02 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
1,481.83 |
1.7 |
1.68 |
4.32 |
8.59 |
2.65 |
8.39 |
15.67 |
17.36 |
10.46 |
10.75 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
19.7 |
0.67 |
9.57 |
-0.25 |
-2.81 |
3.58 |
8.37 |
13.8 |
- |
- |
12.58 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
38.41 |
1.02 |
4.97 |
3.51 |
7.15 |
4.45 |
8.26 |
18.39 |
- |
- |
14.9 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
62.93 |
1.11 |
3.39 |
1.31 |
3.39 |
4.33 |
8.13 |
9.57 |
11.36 |
7.61 |
7.66 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
1,726.34 |
0.54 |
3.26 |
0.76 |
2.26 |
4.13 |
8.13 |
7.27 |
6.24 |
7.17 |
7.43 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
1,726.34 |
0.54 |
3.26 |
0.76 |
2.26 |
4.13 |
8.13 |
7.27 |
6.24 |
7.18 |
7.33 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
2,717.15 |
0.35 |
3.33 |
0.69 |
2.3 |
4.15 |
8.11 |
7.41 |
6.12 |
6.92 |
6.86 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
2,717.15 |
0.35 |
3.33 |
0.69 |
2.3 |
4.15 |
8.11 |
7.41 |
6.12 |
6.92 |
7.12 |
|
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 |
3.23 |
0.72 |
2.21 |
3.91 |
7.91 |
- |
- |
- |
7.2 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
3.07 |
0.29 |
-1.19 |
5.87 |
6.14 |
-0.69 |
7.9 |
- |
- |
- |
13.71 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
24.9 |
0.36 |
3.16 |
0.71 |
2.16 |
3.92 |
7.87 |
- |
- |
- |
7.57 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
1,726.34 |
0.54 |
3.05 |
0.71 |
2.09 |
3.93 |
7.86 |
7.11 |
6.14 |
7.21 |
7.42 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
8.64 |
0.23 |
1.6 |
-0.11 |
-0.36 |
3.57 |
7.75 |
- |
- |
- |
6.72 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
1,257.88 |
1.2 |
3.27 |
0.78 |
2.37 |
4.0 |
7.74 |
6.81 |
5.93 |
6.76 |
7.19 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
18 |
0.2 |
2.24 |
-0.41 |
0.35 |
3.67 |
7.65 |
- |
- |
- |
7.26 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
4,105.15 |
0.34 |
2.89 |
0.54 |
1.87 |
3.69 |
7.5 |
7.09 |
5.55 |
6.38 |
6.74 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
1.73 |
2.07 |
3.24 |
0.72 |
2.54 |
3.88 |
7.29 |
5.77 |
4.13 |
- |
4.54 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
4,105.15 |
0.34 |
2.77 |
0.51 |
1.77 |
3.56 |
7.26 |
6.9 |
5.47 |
6.29 |
6.99 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
4,105.15 |
0.34 |
2.77 |
0.51 |
1.77 |
3.56 |
7.26 |
6.9 |
5.47 |
6.29 |
7.09 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
4.25 |
0.34 |
2.57 |
0.53 |
1.6 |
3.27 |
7.19 |
- |
- |
- |
7.14 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
1,589.58 |
1.03 |
2.66 |
0.36 |
1.67 |
3.29 |
7.04 |
6.68 |
5.39 |
5.75 |
6.31 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
21.23 |
1.01 |
-6.58 |
5.89 |
9.55 |
-2.28 |
6.86 |
25.27 |
- |
- |
17.89 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
33.09 |
1.01 |
-2.54 |
6.26 |
9.14 |
1.57 |
6.78 |
25.1 |
- |
- |
21.85 |
|
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
05-11-2018 |
525.32 |
0.19 |
2.36 |
0.47 |
1.46 |
3.1 |
6.43 |
6.29 |
5.0 |
- |
5.05 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
606.6 |
1.85 |
-3.6 |
3.88 |
8.5 |
-0.69 |
6.29 |
18.43 |
- |
- |
16.55 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
105.83 |
2.18 |
-0.83 |
4.93 |
8.19 |
1.38 |
5.8 |
15.89 |
16.98 |
- |
10.9 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
549.15 |
1.92 |
-1.61 |
4.43 |
8.81 |
1.71 |
5.69 |
15.24 |
22.06 |
11.44 |
16.14 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
141.57 |
2.23 |
-2.9 |
5.76 |
5.51 |
-1.86 |
4.83 |
23.62 |
27.99 |
12.17 |
18.52 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
99.18 |
2.31 |
-4.77 |
6.59 |
7.71 |
-2.6 |
4.2 |
19.29 |
22.8 |
11.79 |
11.52 |
|
Aditya Birla Sun Life Pure Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
582.64 |
1.9 |
-4.31 |
4.71 |
6.8 |
-2.13 |
4.08 |
22.14 |
27.95 |
12.61 |
15.63 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
453.14 |
1.93 |
-6.7 |
6.24 |
11.93 |
-3.55 |
2.55 |
19.75 |
31.08 |
13.11 |
12.35 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
341.72 |
2.02 |
-3.59 |
6.64 |
9.8 |
-2.41 |
1.9 |
14.0 |
14.88 |
8.47 |
15.14 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
3.4 |
0.2 |
4.33 |
3.17 |
14.12 |
2.34 |
- |
- |
- |
- |
-5.9 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.6 |
0.56 |
4.09 |
0.88 |
3.0 |
4.79 |
- |
- |
- |
- |
8.62 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
244.7 |
1.97 |
-3.99 |
1.89 |
6.27 |
-0.87 |
- |
- |
- |
- |
-8.59 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
4.6 |
0.19 |
5.84 |
1.31 |
4.81 |
6.87 |
- |
- |
- |
- |
10.4 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Equity: Thematic-Others |
30-08-2024 |
46.1 |
1.06 |
23.01 |
21.11 |
47.5 |
30.87 |
- |
- |
- |
- |
14.84 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
9 |
0.2 |
5.99 |
1.3 |
4.65 |
7.1 |
- |
- |
- |
- |
9.11 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
22.9 |
0.45 |
3.58 |
0.85 |
2.55 |
4.31 |
- |
- |
- |
- |
5.28 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
38 |
0.4 |
3.25 |
0.69 |
2.24 |
4.0 |
- |
- |
- |
- |
4.7 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
8.2 |
0.44 |
4.01 |
0.93 |
2.89 |
4.77 |
- |
- |
- |
- |
4.87 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
3.2 |
1.07 |
-1.44 |
3.26 |
11.14 |
- |
- |
- |
- |
- |
-7.37 |
|
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 |
3.09 |
0.63 |
2.06 |
- |
- |
- |
- |
- |
3.36 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
149.4 |
2.08 |
5.19 |
7.99 |
8.55 |
- |
- |
- |
- |
- |
5.19 |
|
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 |
- |
0.77 |
- |
- |
- |
- |
- |
- |
1.71 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
13.1 |
0.09 |
-2.52 |
2.99 |
8.47 |
-2.0 |
-0.74 |
20.39 |
24.23 |
- |
14.83 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
137.75 |
2.14 |
-2.51 |
7.83 |
6.27 |
-3.36 |
-1.2 |
- |
- |
- |
20.35 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
106.54 |
2.3 |
-3.16 |
4.51 |
11.68 |
-1.2 |
-1.53 |
25.85 |
33.89 |
13.25 |
12.21 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
20.97 |
0.88 |
-2.86 |
2.9 |
8.25 |
-2.75 |
-1.94 |
19.07 |
- |
- |
16.12 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
539.08 |
1.8 |
3.37 |
2.43 |
11.41 |
2.07 |
-5.27 |
31.03 |
34.9 |
- |
24.35 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
4.55 |
0.29 |
-7.98 |
7.85 |
5.14 |
-8.91 |
-10.0 |
- |
- |
- |
19.01 |
|