| Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
1,756.21 |
0.35 |
87.88 |
15.18 |
39.26 |
65.85 |
84.38 |
35.87 |
- |
- |
28.61 |
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
639.9 |
0.67 |
85.14 |
19.01 |
38.35 |
64.55 |
82.04 |
35.6 |
- |
- |
27.08 |
|
| Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,715.12 |
0.47 |
64.03 |
7.04 |
24.27 |
31.13 |
63.8 |
31.92 |
20.03 |
16.28 |
11.67 |
|
| Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
1,041.61 |
0.52 |
62.53 |
9.03 |
23.49 |
30.8 |
62.5 |
31.78 |
19.17 |
16.44 |
9.93 |
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
273.51 |
2.55 |
32.51 |
-0.24 |
5.12 |
16.12 |
30.17 |
15.33 |
11.53 |
10.66 |
8.8 |
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
464.25 |
0.62 |
23.22 |
-0.78 |
9.65 |
23.58 |
28.57 |
32.08 |
- |
- |
15.99 |
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
766.37 |
1.06 |
22.41 |
-0.97 |
8.0 |
-8.61 |
18.29 |
- |
- |
- |
11.38 |
|
| 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 |
17.07 |
1.23 |
6.48 |
16.54 |
16.21 |
21.33 |
14.16 |
7.82 |
7.67 |
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,973.93 |
1.79 |
15.41 |
2.6 |
8.07 |
10.36 |
15.94 |
- |
- |
- |
18.12 |
|
| Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,788.89 |
0.14 |
18.25 |
2.63 |
10.98 |
8.43 |
15.83 |
12.32 |
15.7 |
- |
12.92 |
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,606.47 |
1.97 |
17.8 |
2.02 |
10.5 |
7.76 |
14.99 |
15.94 |
16.71 |
14.69 |
17.01 |
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
259.19 |
1.2 |
14.02 |
1.48 |
8.27 |
9.16 |
14.17 |
17.62 |
15.66 |
12.9 |
10.76 |
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,072.97 |
1.51 |
13.17 |
0.8 |
2.64 |
4.56 |
13.82 |
10.8 |
9.19 |
8.19 |
8.25 |
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
862.64 |
2.35 |
12.72 |
1.92 |
9.6 |
12.05 |
12.77 |
19.03 |
19.39 |
- |
21.06 |
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
181.55 |
0.2 |
12.04 |
1.7 |
3.97 |
9.27 |
12.73 |
- |
- |
- |
10.13 |
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
438.25 |
1.02 |
13.22 |
0.32 |
6.54 |
7.33 |
11.93 |
16.33 |
- |
- |
14.96 |
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,806.88 |
1.45 |
10.72 |
0.67 |
2.26 |
3.36 |
11.52 |
9.51 |
11.92 |
8.55 |
8.85 |
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
21.25 |
0.61 |
11.96 |
1.48 |
8.47 |
8.57 |
11.29 |
18.07 |
- |
- |
18.09 |
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
90.79 |
0.23 |
9.11 |
1.55 |
3.12 |
7.24 |
11.04 |
- |
- |
- |
8.65 |
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,590.72 |
2.1 |
13.13 |
0.59 |
7.27 |
15.25 |
10.92 |
- |
- |
- |
23.45 |
|
| Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,189.8 |
0.04 |
12.15 |
1.07 |
7.1 |
6.74 |
10.88 |
13.41 |
16.41 |
13.9 |
12.48 |
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,213.43 |
0.47 |
11.68 |
1.03 |
6.98 |
6.49 |
10.37 |
12.84 |
15.73 |
13.03 |
15.17 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
24,443.27 |
1.66 |
10.66 |
0.67 |
7.19 |
7.35 |
10.27 |
17.13 |
17.84 |
14.76 |
21.18 |
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
11.14 |
-1.68 |
2.42 |
9.13 |
10.06 |
13.78 |
10.32 |
10.6 |
6.17 |
|
| Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
289.07 |
0.04 |
10.94 |
1.31 |
7.2 |
6.31 |
9.65 |
12.39 |
15.46 |
- |
12.81 |
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
39.11 |
1.18 |
9.5 |
0.61 |
4.49 |
4.89 |
9.42 |
14.44 |
13.41 |
11.09 |
10.68 |
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
8,061.98 |
1.81 |
10.04 |
1.54 |
8.05 |
6.81 |
9.41 |
16.14 |
17.25 |
13.42 |
14.38 |
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,681.73 |
1.69 |
10.39 |
0.08 |
4.98 |
7.24 |
9.4 |
14.5 |
12.77 |
11.36 |
10.93 |
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,616.87 |
1.77 |
9.69 |
0.53 |
4.11 |
4.46 |
9.34 |
12.67 |
12.07 |
11.41 |
9.8 |
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
920.98 |
1.04 |
8.64 |
0.89 |
3.13 |
4.74 |
9.16 |
9.22 |
8.54 |
8.13 |
7.77 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
606.05 |
0.35 |
8.22 |
0.63 |
2.29 |
2.43 |
9.0 |
8.36 |
- |
- |
8.73 |
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
38.1 |
0.19 |
0.93 |
1.32 |
4.52 |
8.36 |
8.97 |
22.68 |
- |
- |
15.11 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
31,015.85 |
1.63 |
9.57 |
0.63 |
5.87 |
5.89 |
8.73 |
15.13 |
17.34 |
13.19 |
18.79 |
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
7.88 |
0.62 |
1.79 |
3.46 |
8.58 |
- |
- |
- |
8.44 |
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
362.88 |
0.35 |
7.76 |
0.5 |
2.04 |
2.46 |
8.42 |
7.91 |
- |
- |
8.13 |
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
10,962.58 |
1.0 |
7.58 |
0.69 |
2.0 |
2.85 |
8.35 |
7.62 |
6.16 |
7.37 |
7.27 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
69.72 |
0.45 |
7.41 |
0.56 |
1.9 |
0.97 |
8.27 |
- |
- |
- |
8.66 |
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
231.28 |
1.07 |
8.63 |
0.51 |
4.03 |
5.27 |
8.23 |
16.17 |
15.84 |
12.88 |
12.47 |
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
31.51 |
0.5 |
7.48 |
0.52 |
1.66 |
2.66 |
8.08 |
- |
- |
- |
7.97 |
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,546.74 |
1.83 |
7.58 |
0.29 |
2.68 |
3.59 |
8.02 |
9.13 |
9.77 |
8.74 |
9.36 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,241.17 |
0.73 |
7.32 |
0.54 |
1.94 |
2.22 |
7.99 |
7.51 |
5.9 |
7.49 |
7.61 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
9,241.17 |
0.73 |
7.32 |
0.54 |
1.94 |
2.22 |
7.99 |
7.51 |
5.9 |
7.49 |
7.83 |
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,126.24 |
0.45 |
7.31 |
0.67 |
1.77 |
3.3 |
7.97 |
7.77 |
6.29 |
7.28 |
7.94 |
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,126.24 |
0.45 |
7.31 |
0.67 |
1.77 |
3.3 |
7.97 |
7.77 |
6.29 |
7.28 |
7.58 |
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
30,131.3 |
0.52 |
7.25 |
0.59 |
2.0 |
2.13 |
7.96 |
7.86 |
6.3 |
7.68 |
8.89 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
221.91 |
0.45 |
7.25 |
0.58 |
1.58 |
3.39 |
7.96 |
- |
- |
- |
7.88 |
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
427.16 |
2.41 |
8.25 |
0.3 |
5.05 |
6.82 |
7.93 |
14.91 |
13.43 |
- |
11.43 |
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
16.66 |
0.97 |
7.56 |
0.37 |
2.86 |
2.6 |
7.9 |
11.71 |
10.5 |
9.17 |
8.95 |
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,301.42 |
0.42 |
7.38 |
0.53 |
1.85 |
2.55 |
7.89 |
7.45 |
5.92 |
6.94 |
7.36 |
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.56 |
0.56 |
7.3 |
0.56 |
1.64 |
2.77 |
7.89 |
- |
- |
- |
7.94 |
|
| 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 |
7.25 |
0.52 |
1.61 |
2.89 |
7.87 |
7.42 |
- |
- |
6.28 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
20.69 |
0.79 |
7.19 |
0.42 |
1.63 |
2.44 |
7.8 |
- |
- |
- |
7.44 |
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
31.64 |
0.2 |
6.88 |
0.28 |
1.46 |
0.54 |
7.74 |
- |
- |
- |
7.72 |
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
117.7 |
2.38 |
5.22 |
-0.6 |
4.12 |
4.62 |
7.71 |
13.04 |
11.59 |
- |
10.31 |
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
22,389.38 |
0.59 |
6.91 |
0.57 |
1.64 |
3.36 |
7.65 |
7.51 |
6.17 |
7.06 |
7.32 |
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
22,389.38 |
0.59 |
6.91 |
0.57 |
1.64 |
3.36 |
7.65 |
7.51 |
6.16 |
7.06 |
7.42 |
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
8,435.06 |
0.35 |
6.96 |
0.48 |
1.56 |
2.94 |
7.56 |
7.33 |
- |
- |
5.81 |
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,699.43 |
0.51 |
6.97 |
0.47 |
1.59 |
2.72 |
7.55 |
7.36 |
- |
- |
6.23 |
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
29,881.73 |
0.36 |
6.87 |
0.53 |
1.52 |
3.24 |
7.54 |
7.57 |
6.2 |
6.84 |
7.11 |
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
29,881.73 |
0.36 |
6.87 |
0.53 |
1.52 |
3.24 |
7.54 |
7.57 |
6.19 |
6.84 |
6.85 |
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,917.69 |
1.14 |
6.62 |
0.21 |
1.76 |
0.79 |
7.5 |
7.58 |
6.75 |
6.31 |
7.35 |
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,917.69 |
1.14 |
6.62 |
0.21 |
1.76 |
0.79 |
7.49 |
7.58 |
6.75 |
6.32 |
7.6 |
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,558.55 |
1.85 |
7.73 |
0.66 |
4.81 |
5.41 |
7.44 |
13.8 |
14.15 |
10.92 |
17.85 |
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
158.37 |
0.57 |
6.65 |
0.42 |
1.97 |
0.76 |
7.41 |
- |
- |
- |
8.19 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
272.7 |
0.4 |
6.71 |
0.49 |
1.49 |
3.22 |
7.37 |
- |
- |
- |
7.31 |
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
14,919.95 |
1.18 |
6.64 |
0.59 |
1.62 |
3.08 |
7.28 |
7.01 |
5.69 |
6.66 |
7.17 |
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
44.39 |
0.19 |
6.46 |
0.12 |
1.8 |
0.3 |
7.27 |
- |
- |
- |
7.82 |
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
22,389.38 |
0.59 |
6.46 |
0.53 |
1.55 |
3.15 |
7.19 |
7.31 |
5.98 |
7.07 |
7.39 |
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
61,077.25 |
0.32 |
6.37 |
0.5 |
1.55 |
3.21 |
7.04 |
7.3 |
5.89 |
6.29 |
6.73 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
44.97 |
0.43 |
6.38 |
0.47 |
1.4 |
2.84 |
6.97 |
- |
- |
- |
6.97 |
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,189.13 |
2.15 |
6.99 |
0.78 |
6.6 |
6.83 |
6.94 |
13.84 |
12.57 |
- |
11.25 |
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
405.57 |
1.01 |
5.51 |
1.51 |
7.18 |
6.29 |
6.92 |
22.65 |
- |
- |
21.21 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
224.11 |
0.36 |
6.17 |
0.46 |
1.33 |
2.68 |
6.81 |
6.95 |
- |
- |
7.24 |
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
61,077.25 |
0.32 |
5.96 |
0.49 |
1.45 |
2.94 |
6.61 |
6.99 |
5.73 |
6.18 |
7.07 |
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
61,077.25 |
0.32 |
5.96 |
0.49 |
1.45 |
2.94 |
6.61 |
6.99 |
5.73 |
6.18 |
6.97 |
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
24,255.9 |
1.03 |
5.83 |
0.53 |
1.37 |
2.88 |
6.52 |
7.07 |
5.75 |
5.72 |
6.3 |
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,380.84 |
1.99 |
5.04 |
1.52 |
8.1 |
9.4 |
6.26 |
- |
- |
- |
- |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.72 |
1.93 |
5.89 |
0.31 |
2.52 |
3.08 |
6.18 |
8.27 |
5.68 |
- |
6.05 |
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
9,328.72 |
0.19 |
5.22 |
0.44 |
1.32 |
2.66 |
5.83 |
6.32 |
5.27 |
- |
5.08 |
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,115.11 |
1.12 |
5.01 |
0.02 |
1.5 |
-0.14 |
5.78 |
6.75 |
5.31 |
6.98 |
8.79 |
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
159.34 |
1.09 |
4.58 |
0.04 |
1.91 |
-1.33 |
5.45 |
7.47 |
- |
- |
7.8 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
16.8 |
2.07 |
4.64 |
0.2 |
1.17 |
1.1 |
5.24 |
5.41 |
3.81 |
- |
4.38 |
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,525.85 |
1.82 |
4.92 |
-1.12 |
1.61 |
4.77 |
5.01 |
14.66 |
17.6 |
15.3 |
16.44 |
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
616.69 |
2.45 |
4.51 |
0.71 |
6.55 |
6.25 |
4.69 |
14.49 |
- |
- |
13.35 |
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,867.42 |
1.9 |
4.14 |
-0.28 |
4.14 |
3.99 |
4.5 |
14.0 |
14.42 |
12.27 |
16.06 |
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,800.09 |
2.14 |
4.98 |
-0.19 |
5.26 |
5.26 |
4.49 |
13.21 |
- |
- |
11.62 |
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,271.07 |
1.87 |
4.12 |
-0.02 |
4.41 |
5.04 |
4.46 |
19.84 |
21.83 |
13.79 |
20.83 |
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,748.15 |
1.81 |
3.55 |
0.1 |
4.95 |
6.28 |
4.08 |
17.02 |
- |
- |
16.32 |
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,658.5 |
1.79 |
9.16 |
0.88 |
10.6 |
3.78 |
3.56 |
25.93 |
30.41 |
- |
23.09 |
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,114.72 |
2.27 |
3.5 |
-0.89 |
6.67 |
7.22 |
3.53 |
18.97 |
17.49 |
13.03 |
11.79 |
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
847.28 |
2.31 |
-2.4 |
0.55 |
1.07 |
4.54 |
3.34 |
20.92 |
15.17 |
- |
19.45 |
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,830.48 |
1.14 |
2.21 |
-1.01 |
1.01 |
-3.13 |
2.9 |
6.2 |
4.8 |
7.34 |
8.28 |
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
29.12 |
0.29 |
4.04 |
1.27 |
5.09 |
4.19 |
2.06 |
14.48 |
- |
- |
13.15 |
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,162.45 |
2.27 |
2.32 |
-0.26 |
3.92 |
3.79 |
1.55 |
22.09 |
26.15 |
14.17 |
12.17 |
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,303.57 |
1.87 |
1.66 |
1.61 |
8.23 |
4.49 |
1.12 |
19.52 |
20.47 |
12.64 |
15.52 |
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
-2.04 |
-1.59 |
4.74 |
-1.26 |
- |
- |
- |
- |
-7.94 |
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.05 |
9.58 |
-0.18 |
6.19 |
3.98 |
- |
- |
- |
- |
9.58 |
|
| 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 |
6.57 |
0.54 |
1.54 |
3.21 |
- |
- |
- |
- |
6.85 |
|
| 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 |
- |
0.54 |
1.52 |
3.3 |
- |
- |
- |
- |
5.23 |
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.07 |
- |
-0.34 |
4.36 |
- |
- |
- |
- |
- |
4.21 |
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.03 |
- |
-0.6 |
3.82 |
- |
- |
- |
- |
- |
4.34 |
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
96.07 |
0.09 |
2.43 |
-0.14 |
4.91 |
3.75 |
-0.67 |
17.95 |
18.68 |
- |
14.44 |
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,489.75 |
2.21 |
1.41 |
1.03 |
5.36 |
4.46 |
-0.79 |
18.58 |
20.85 |
12.9 |
18.28 |
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,734.78 |
2.0 |
-0.09 |
-2.95 |
-1.83 |
1.81 |
-1.2 |
12.71 |
10.23 |
8.8 |
14.97 |
|
| Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
32.01 |
0.2 |
4.44 |
-1.04 |
6.27 |
-1.25 |
-1.45 |
- |
- |
- |
-3.84 |
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
220.77 |
0.88 |
1.63 |
-0.22 |
4.68 |
3.32 |
-1.86 |
16.68 |
- |
- |
15.09 |
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
5,127.12 |
1.89 |
-1.77 |
-0.62 |
4.69 |
3.63 |
-2.38 |
17.98 |
20.07 |
13.03 |
12.29 |
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
260.02 |
1.01 |
-3.08 |
-1.81 |
4.64 |
2.22 |
-2.73 |
24.04 |
- |
- |
16.64 |
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
46.56 |
0.29 |
-1.92 |
1.49 |
7.98 |
6.15 |
-5.26 |
17.31 |
- |
- |
18.01 |
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,746.64 |
1.89 |
-4.93 |
2.01 |
4.89 |
5.53 |
-6.14 |
12.83 |
17.86 |
17.23 |
11.74 |
|
| Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
216.72 |
0.19 |
-11.7 |
4.34 |
6.15 |
1.46 |
-10.97 |
9.17 |
- |
- |
3.33 |
|