Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
|
Equity: Thematic-Others |
07-11-2008 |
18.19 |
1.75 |
16.39 |
-1.89 |
12.29 |
17.92 |
22.32 |
20.37 |
12.64 |
9.59 |
10.64 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
3,445.34 |
1.89 |
-12.93 |
-9.45 |
-6.12 |
-13.67 |
11.32 |
13.22 |
7.78 |
15.7 |
20.88 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
30-12-2019 |
968.19 |
2.24 |
3.79 |
-7.73 |
1.82 |
0.14 |
11.32 |
- |
- |
- |
14.69 |
|
Aditya Birla Sun Life India Gennext Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
2,661.73 |
1.85 |
-8.59 |
-5.53 |
-3.55 |
-11.9 |
7.62 |
14.43 |
12.44 |
17.59 |
16.18 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
1,472.4 |
1.57 |
4.14 |
-0.49 |
-0.21 |
4.42 |
7.37 |
4.93 |
4.79 |
7.56 |
7.6 |
|
Aditya Birla Sun Life Sensex ETF
|
ETFs |
14-07-2016 |
14.94 |
0.08 |
-7.36 |
-4.79 |
-3.54 |
-8.21 |
7.32 |
12.07 |
10.79 |
- |
11.17 |
|
Aditya Birla Sun Life Nifty ETF
|
ETFs |
22-07-2011 |
623.2 |
0.05 |
-7.27 |
-5.29 |
-3.59 |
-8.21 |
6.69 |
11.79 |
12.21 |
13.73 |
11.24 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
3,487.59 |
2.07 |
-11.11 |
-7.77 |
-5.07 |
-12.8 |
6.56 |
- |
- |
- |
8.72 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,726.83 |
2.09 |
-0.61 |
-2.51 |
-2.22 |
-0.78 |
6.33 |
8.19 |
6.34 |
10.27 |
9.32 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
3,160.77 |
2.21 |
-26.63 |
-12.87 |
-14.68 |
-22.51 |
6.28 |
28.36 |
24.77 |
20.22 |
11.26 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
356.4 |
0.62 |
-7.51 |
-5.34 |
-3.76 |
-8.51 |
6.04 |
11.08 |
11.31 |
12.67 |
15.07 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
01-04-2021 |
66.59 |
1.0 |
-12.37 |
-9.24 |
-4.08 |
-12.84 |
5.2 |
- |
- |
- |
10.13 |
|
Aditya Birla Sun Life Frontline Equity Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
21,160.52 |
1.73 |
-9.32 |
-6.12 |
-5.28 |
-10.44 |
5.09 |
10.48 |
9.35 |
14.72 |
18.96 |
|
Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
356.71 |
0.58 |
6.08 |
-2.32 |
0.16 |
7.12 |
4.6 |
16.69 |
11.16 |
4.84 |
6.93 |
|
Aditya Birla Sun Life Focused Equity Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
5,685.62 |
2.14 |
-10.66 |
-6.04 |
-5.34 |
-11.18 |
4.59 |
10.69 |
9.68 |
14.8 |
13.56 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
23-10-2020 |
635.91 |
2.69 |
-12.03 |
-7.53 |
-5.82 |
-14.38 |
4.48 |
- |
- |
- |
22.02 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,292.59 |
1.76 |
0.88 |
-0.4 |
0.22 |
1.3 |
4.16 |
5.72 |
5.77 |
- |
6.98 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
819.5 |
2.24 |
-12.51 |
-8.59 |
-4.8 |
-10.9 |
3.89 |
12.73 |
6.9 |
11.03 |
17.58 |
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
27.92 |
0.65 |
-4.2 |
-3.83 |
-2.28 |
-4.33 |
3.84 |
10.12 |
8.45 |
10.11 |
9.36 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
16,313.77 |
0.37 |
1.38 |
-0.01 |
0.69 |
1.71 |
3.74 |
5.72 |
6.5 |
7.79 |
7.34 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
16,313.77 |
0.49 |
1.38 |
-0.01 |
0.69 |
1.71 |
3.73 |
5.72 |
6.49 |
7.84 |
7.46 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
271.44 |
0.51 |
5.52 |
-1.61 |
0.53 |
5.73 |
3.71 |
15.61 |
10.07 |
4.32 |
4.44 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
8,405.76 |
1.02 |
1.46 |
0.22 |
0.67 |
1.68 |
3.68 |
4.35 |
5.02 |
6.31 |
6.23 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
16,158.85 |
0.28 |
1.3 |
-0.03 |
0.67 |
1.68 |
3.59 |
5.46 |
6.34 |
7.4 |
7.07 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
16,158.85 |
0.33 |
1.3 |
-0.03 |
0.66 |
1.68 |
3.59 |
5.46 |
6.34 |
7.46 |
6.76 |
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
13.95 |
0.5 |
-1.94 |
-2.38 |
-1.23 |
-1.99 |
3.58 |
8.63 |
7.35 |
8.22 |
8.06 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
16,277.51 |
0.48 |
1.32 |
-0.12 |
0.78 |
1.54 |
3.55 |
6.19 |
6.72 |
7.98 |
8.07 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
16,277.51 |
0.38 |
1.32 |
-0.12 |
0.78 |
1.54 |
3.55 |
6.19 |
6.72 |
7.94 |
7.61 |
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
159.44 |
0.74 |
-7.0 |
-5.69 |
-3.49 |
-7.28 |
3.55 |
11.22 |
9.27 |
12.53 |
10.92 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
16,313.77 |
0.37 |
1.28 |
-0.02 |
0.66 |
1.59 |
3.54 |
5.85 |
6.66 |
7.82 |
7.49 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
8,204.31 |
1.53 |
-8.17 |
-8.1 |
-7.92 |
-9.16 |
3.52 |
8.92 |
7.25 |
12.93 |
18.28 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
10-03-2004 |
34,891.15 |
0.33 |
1.4 |
0.26 |
0.86 |
1.75 |
3.43 |
4.22 |
5.4 |
6.97 |
7.01 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
34,891.15 |
0.29 |
1.4 |
0.26 |
0.86 |
1.75 |
3.43 |
4.22 |
5.4 |
6.86 |
7.11 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
34,891.15 |
0.29 |
1.41 |
0.28 |
0.89 |
1.73 |
3.27 |
4.15 |
5.42 |
6.8 |
6.66 |
|
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
05-11-2018 |
12,056.8 |
0.22 |
1.36 |
0.31 |
0.85 |
1.69 |
3.26 |
3.62 |
- |
- |
4.02 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
14,539.55 |
1.21 |
1.09 |
-0.12 |
0.54 |
1.36 |
3.18 |
5.69 |
6.25 |
7.35 |
7.23 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
7,639.91 |
1.08 |
0.69 |
-0.31 |
0.18 |
0.9 |
3.12 |
6.88 |
6.82 |
8.38 |
7.25 |
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
119.17 |
1.54 |
-5.62 |
-3.89 |
-3.32 |
-5.72 |
3.0 |
12.06 |
9.53 |
12.41 |
9.32 |
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2006 |
9.77 |
0.65 |
-0.14 |
-0.43 |
-0.68 |
0.07 |
2.93 |
6.3 |
5.79 |
7.4 |
7.41 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
10,940.77 |
0.63 |
0.46 |
-0.48 |
-0.13 |
0.68 |
2.83 |
7.01 |
6.98 |
8.46 |
7.68 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
10,940.77 |
0.68 |
0.46 |
-0.48 |
-0.13 |
0.68 |
2.83 |
7.01 |
6.98 |
8.53 |
7.99 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
15,360.08 |
0.46 |
0.41 |
-0.59 |
-0.16 |
0.62 |
2.83 |
7.28 |
7.29 |
8.42 |
9.07 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,438.68 |
1.65 |
-0.38 |
-0.55 |
-0.64 |
-0.17 |
2.42 |
4.22 |
4.06 |
6.97 |
7.48 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,438.68 |
1.65 |
-0.38 |
-0.55 |
-0.64 |
-0.17 |
2.42 |
4.21 |
4.06 |
6.97 |
7.13 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
6,760.98 |
1.79 |
-4.34 |
-2.87 |
-1.98 |
-4.88 |
2.4 |
9.24 |
7.61 |
11.37 |
9.18 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
547.53 |
2.41 |
-9.96 |
-10.9 |
-5.81 |
-11.93 |
2.28 |
9.58 |
6.04 |
12.64 |
9.5 |
|
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
Debt: Medium to Long Duration |
04-03-2009 |
1,591.09 |
0.9 |
-1.09 |
-1.25 |
-1.54 |
-1.0 |
1.64 |
7.12 |
6.32 |
7.57 |
7.31 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
1,591.09 |
0.9 |
-1.08 |
-1.25 |
-1.54 |
-0.99 |
1.64 |
7.12 |
6.32 |
7.57 |
9.07 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,107.75 |
0.94 |
-1.56 |
-1.32 |
-1.83 |
-1.46 |
1.32 |
7.12 |
6.6 |
8.74 |
8.62 |
|
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
24-12-2020 |
1,013.15 |
1.87 |
-21.54 |
-11.09 |
-12.74 |
-20.91 |
1.22 |
- |
- |
- |
5.7 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
05-12-2018 |
111.78 |
0.05 |
-11.28 |
-11.4 |
-5.54 |
-13.89 |
1.1 |
11.54 |
- |
- |
9.01 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
15,595.9 |
1.68 |
-12.56 |
-8.19 |
-6.9 |
-12.88 |
0.72 |
10.99 |
9.64 |
16.37 |
21.43 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
535.79 |
2.35 |
-6.84 |
-4.16 |
-3.99 |
-7.16 |
0.49 |
6.67 |
5.57 |
- |
6.79 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
37.63 |
2.38 |
-1.46 |
-0.96 |
-1.69 |
-1.36 |
0.14 |
3.32 |
- |
- |
3.44 |
|
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
650.14 |
0.0 |
- |
-1.13 |
- |
- |
- |
- |
- |
- |
-2.58 |
|
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund-Regular Growth
|
Index Fund |
30-03-2022 |
124.57 |
0.0 |
- |
-1.32 |
- |
- |
- |
- |
- |
- |
-1.97 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
109.56 |
1.0 |
-6.5 |
-6.36 |
-3.3 |
-7.43 |
- |
- |
- |
- |
1.86 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
24-09-2021 |
5,238.91 |
0.33 |
-1.62 |
-1.45 |
-2.04 |
-1.43 |
- |
- |
- |
- |
-0.85 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
20-10-2021 |
27.97 |
0.09 |
-14.14 |
-8.12 |
-4.77 |
-11.53 |
- |
- |
- |
- |
-11.24 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
29-10-2021 |
20.55 |
0.22 |
-28.34 |
-12.85 |
-17.28 |
-21.45 |
- |
- |
- |
- |
-21.18 |
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
48.98 |
0.65 |
-25.91 |
-12.76 |
-10.85 |
-25.09 |
- |
- |
- |
- |
-25.1 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
18-02-2020 |
28.92 |
1.03 |
- |
-11.46 |
-5.8 |
- |
- |
- |
- |
- |
-7.11 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Others |
03-12-2021 |
2,295.15 |
0.0 |
-8.67 |
-5.76 |
-5.66 |
- |
- |
- |
- |
- |
-9.13 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
28-01-2022 |
1,792.59 |
0.31 |
- |
-1.3 |
-2.25 |
- |
- |
- |
- |
- |
-1.63 |
|
Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular Growth
|
Index Fund |
20-02-2022 |
436.32 |
0.3 |
- |
-0.58 |
-0.06 |
- |
- |
- |
- |
- |
-0.05 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
102.58 |
0.36 |
- |
-7.02 |
-7.45 |
- |
- |
- |
- |
- |
0.17 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
ETFs |
02-02-2022 |
60.18 |
0.65 |
- |
-5.73 |
-5.65 |
- |
- |
- |
- |
- |
-0.06 |
|
Aditya Birla Sun Life Banking ETF
|
ETFs |
20-10-2019 |
80.04 |
0.15 |
-2.81 |
-4.38 |
-5.32 |
-7.72 |
-0.27 |
- |
- |
- |
6.62 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
2,814.24 |
1.96 |
-16.79 |
-10.08 |
-6.98 |
-16.07 |
-1.67 |
9.73 |
5.0 |
15.38 |
10.66 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
27.93 |
1.74 |
-3.78 |
-2.22 |
-2.41 |
-3.79 |
-2.22 |
3.04 |
- |
- |
3.23 |
|
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
96.71 |
2.54 |
-8.81 |
-5.91 |
-4.91 |
-10.31 |
-2.35 |
10.12 |
8.04 |
11.0 |
6.35 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
28-03-2019 |
91.76 |
2.1 |
-8.99 |
-4.65 |
-3.95 |
-10.52 |
-2.63 |
5.69 |
- |
- |
5.68 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
234.93 |
2.11 |
-10.46 |
-5.15 |
-4.09 |
-12.47 |
-3.08 |
5.61 |
- |
- |
5.66 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,654.65 |
1.82 |
-20.75 |
-11.93 |
-12.84 |
-20.31 |
-3.08 |
10.25 |
7.55 |
15.41 |
16.08 |
|
Aditya Birla Sun Life Pure Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
4,082.93 |
1.64 |
-12.45 |
-12.62 |
-5.35 |
-14.09 |
-3.32 |
6.7 |
4.02 |
15.28 |
13.87 |
|
Aditya Birla Sun Life Tax Relief 96 - Growth Option
|
Equity: ELSS |
05-03-1996 |
13,735.6 |
1.79 |
-10.78 |
-6.4 |
-4.09 |
-12.48 |
-3.49 |
5.95 |
7.36 |
14.7 |
9.7 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
268.22 |
1.19 |
-15.35 |
-5.21 |
-5.19 |
-13.15 |
-3.51 |
15.09 |
9.63 |
4.16 |
4.64 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
553.28 |
1.99 |
-11.26 |
-7.0 |
-4.75 |
-13.21 |
-3.93 |
5.05 |
- |
- |
6.27 |
|
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
|
Equity: ELSS |
16-02-1999 |
382.63 |
2.56 |
-10.8 |
-6.56 |
-4.34 |
-12.47 |
-3.97 |
5.23 |
6.71 |
13.98 |
10.15 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,659.16 |
1.93 |
-10.19 |
-5.62 |
-2.24 |
-10.47 |
-4.0 |
5.47 |
6.58 |
14.77 |
15.31 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
31-01-2015 |
690.76 |
2.79 |
-10.98 |
-8.38 |
-5.33 |
-11.02 |
-4.19 |
10.91 |
7.05 |
- |
8.04 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
2,170.4 |
2.04 |
-9.39 |
-8.18 |
-7.35 |
-14.28 |
-4.26 |
3.23 |
6.64 |
- |
15.64 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
124.53 |
2.77 |
-6.9 |
-2.6 |
-2.55 |
-6.47 |
-4.3 |
11.2 |
11.43 |
9.98 |
7.39 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
155.23 |
1.32 |
-23.5 |
-7.92 |
-9.57 |
-22.17 |
-8.01 |
-0.03 |
2.38 |
4.83 |
4.74 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
506.02 |
2.18 |
-15.99 |
-7.82 |
-5.12 |
-12.33 |
-9.54 |
- |
- |
- |
18.83 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
01-04-2021 |
42.47 |
1.0 |
-26.94 |
-17.92 |
-12.92 |
-26.39 |
-14.76 |
- |
- |
- |
-5.48 |
|