Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,170.31 |
0.47 |
29.39 |
-0.1 |
3.56 |
14.95 |
37.2 |
23.29 |
12.62 |
12.9 |
10.06 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
663.39 |
0.52 |
28.63 |
-0.4 |
3.21 |
14.85 |
36.3 |
22.78 |
12.24 |
12.53 |
8.24 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
944.27 |
0.35 |
31.34 |
-0.43 |
16.12 |
16.83 |
32.82 |
26.18 |
- |
- |
18.51 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
321.28 |
0.67 |
30.42 |
-0.39 |
15.75 |
16.69 |
32.26 |
25.18 |
- |
- |
17.23 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
229.26 |
2.54 |
24.11 |
3.52 |
9.8 |
14.36 |
23.89 |
12.51 |
11.77 |
9.87 |
8.54 |
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
427.13 |
0.62 |
10.76 |
0.92 |
10.28 |
6.27 |
21.47 |
23.41 |
- |
- |
13.96 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,023.3 |
0.0 |
10.33 |
0.47 |
2.01 |
5.36 |
16.42 |
10.43 |
9.41 |
8.17 |
8.21 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,744.47 |
0.0 |
8.28 |
0.09 |
1.19 |
4.87 |
12.99 |
9.34 |
12.3 |
8.58 |
8.85 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
7.06 |
-0.77 |
4.09 |
2.12 |
9.54 |
10.29 |
10.4 |
9.7 |
6.04 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,657.66 |
0.14 |
9.18 |
-2.55 |
0.97 |
13.4 |
8.85 |
13.67 |
20.5 |
- |
12.01 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,371.03 |
1.82 |
7.86 |
-0.25 |
2.94 |
11.31 |
8.6 |
- |
- |
- |
17.08 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
161.16 |
0.57 |
5.73 |
-0.26 |
-0.24 |
4.5 |
8.54 |
- |
- |
- |
8.73 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
639 |
0.37 |
5.84 |
-0.26 |
0.38 |
4.74 |
8.46 |
- |
- |
- |
8.74 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
393.69 |
0.35 |
5.74 |
-0.17 |
0.8 |
4.5 |
8.33 |
- |
- |
- |
8.21 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
10,523.9 |
0.99 |
5.47 |
0.06 |
0.95 |
4.42 |
8.29 |
7.39 |
6.47 |
7.36 |
7.26 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,619.76 |
0.43 |
5.37 |
0.37 |
1.55 |
4.3 |
8.18 |
7.65 |
6.32 |
7.33 |
7.96 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,619.76 |
0.43 |
5.37 |
0.37 |
1.55 |
4.3 |
8.18 |
7.65 |
6.32 |
7.33 |
7.59 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,143.48 |
0.73 |
5.32 |
-0.11 |
0.46 |
4.32 |
8.04 |
7.28 |
6.1 |
7.53 |
7.61 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
9,143.48 |
0.73 |
5.32 |
-0.11 |
0.46 |
4.32 |
8.04 |
7.28 |
6.1 |
7.53 |
7.84 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,562.69 |
0.32 |
5.46 |
0.25 |
1.36 |
4.3 |
8.04 |
7.23 |
- |
- |
6.27 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
37.38 |
0.5 |
5.6 |
0.09 |
1.14 |
4.39 |
8.04 |
- |
- |
- |
8.1 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
91 |
0.2 |
5.18 |
-1.15 |
-0.82 |
3.86 |
8.04 |
- |
- |
- |
8.13 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
28,596.86 |
0.51 |
5.11 |
-0.34 |
0.25 |
4.03 |
8.01 |
7.66 |
6.48 |
7.71 |
8.9 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
89.07 |
0.23 |
5.13 |
1.5 |
3.32 |
3.23 |
8.01 |
- |
- |
- |
7.76 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
20,794.73 |
0.54 |
5.11 |
0.49 |
1.74 |
4.07 |
8.0 |
7.41 |
6.12 |
7.11 |
7.33 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
20,794.73 |
0.54 |
5.11 |
0.49 |
1.74 |
4.07 |
8.0 |
7.41 |
6.12 |
7.11 |
7.43 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
88.44 |
0.46 |
5.18 |
-1.07 |
-0.92 |
4.02 |
7.99 |
- |
- |
- |
8.75 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
29,514.97 |
0.35 |
5.17 |
0.46 |
1.74 |
4.1 |
7.9 |
7.53 |
6.11 |
6.89 |
7.12 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
29,514.97 |
0.35 |
5.17 |
0.46 |
1.74 |
4.1 |
7.9 |
7.53 |
6.11 |
6.88 |
6.86 |
|
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,238.39 |
0.28 |
5.53 |
0.09 |
0.87 |
4.31 |
7.89 |
7.27 |
6.05 |
6.95 |
7.37 |
|
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 |
8.33 |
0.8 |
6.52 |
2.75 |
7.84 |
16.57 |
13.64 |
7.1 |
7.32 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
9,139.27 |
0.35 |
5.25 |
0.34 |
1.44 |
4.13 |
7.82 |
7.12 |
- |
- |
5.79 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.56 |
0.56 |
5.44 |
0.11 |
1.15 |
4.29 |
7.8 |
- |
- |
- |
8.21 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
22.95 |
0.79 |
5.39 |
0.01 |
0.89 |
4.27 |
7.72 |
- |
- |
- |
7.55 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,524.07 |
1.84 |
5.22 |
-0.16 |
1.49 |
6.16 |
7.7 |
9.11 |
11.05 |
8.41 |
9.37 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
20,794.73 |
0.54 |
4.76 |
0.44 |
1.62 |
3.77 |
7.69 |
7.23 |
5.98 |
7.13 |
7.41 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,856.9 |
0.51 |
5.19 |
0.17 |
1.22 |
4.03 |
7.64 |
7.18 |
- |
- |
6.22 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,496.52 |
1.97 |
9.7 |
-2.64 |
1.42 |
14.94 |
7.52 |
16.24 |
21.28 |
13.51 |
16.72 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,928.19 |
0.0 |
4.92 |
-0.64 |
-0.67 |
4.1 |
7.5 |
7.47 |
6.93 |
6.35 |
7.62 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,928.19 |
0.0 |
4.92 |
-0.64 |
-0.67 |
4.1 |
7.5 |
7.47 |
6.93 |
6.35 |
7.37 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
14,426.16 |
1.2 |
4.89 |
0.36 |
1.49 |
3.95 |
7.44 |
6.89 |
5.71 |
6.7 |
7.18 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
50 |
0.45 |
4.84 |
0.42 |
1.5 |
3.79 |
7.34 |
- |
- |
- |
7.11 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
52,719.56 |
0.34 |
4.64 |
0.54 |
1.65 |
3.55 |
7.31 |
7.23 |
5.72 |
6.34 |
6.74 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
229.88 |
0.36 |
4.69 |
0.4 |
1.4 |
3.69 |
7.14 |
- |
- |
- |
7.41 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
45.52 |
0.19 |
4.52 |
-1.36 |
-1.27 |
3.56 |
7.08 |
- |
- |
- |
8.0 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
52,719.56 |
0.34 |
4.35 |
0.46 |
1.49 |
3.3 |
6.96 |
7.0 |
5.58 |
6.23 |
7.08 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
52,719.56 |
0.34 |
4.35 |
0.46 |
1.49 |
3.3 |
6.96 |
7.0 |
5.58 |
6.23 |
6.98 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
839.17 |
1.05 |
5.73 |
0.41 |
2.17 |
5.83 |
6.95 |
9.02 |
9.56 |
7.7 |
7.7 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
22,310.32 |
1.03 |
4.34 |
0.49 |
1.56 |
3.29 |
6.78 |
6.95 |
5.61 |
5.73 |
6.32 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
176.99 |
0.2 |
6.76 |
1.67 |
4.39 |
4.52 |
6.72 |
- |
- |
- |
8.78 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
45.65 |
0.34 |
3.96 |
0.42 |
1.31 |
2.95 |
6.37 |
- |
- |
- |
6.98 |
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
9,297.91 |
0.19 |
3.75 |
0.44 |
1.33 |
2.8 |
6.13 |
6.35 |
5.13 |
- |
5.07 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,056.48 |
1.16 |
3.62 |
-1.2 |
-1.25 |
2.94 |
6.04 |
6.75 |
5.79 |
7.02 |
8.83 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
166.9 |
1.09 |
2.99 |
-2.11 |
-2.66 |
2.67 |
5.48 |
7.75 |
- |
- |
7.97 |
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
15.96 |
1.02 |
5.28 |
-0.52 |
0.52 |
6.51 |
5.42 |
11.69 |
11.15 |
8.93 |
8.96 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.43 |
2.07 |
3.43 |
-0.42 |
0.08 |
2.76 |
5.38 |
5.28 |
3.98 |
- |
4.38 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
116.1 |
2.38 |
2.62 |
-0.53 |
2.35 |
10.3 |
5.23 |
13.32 |
12.53 |
- |
10.33 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,157.01 |
1.78 |
6.61 |
-0.55 |
1.92 |
9.4 |
5.22 |
13.07 |
13.56 |
10.8 |
9.78 |
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
227.29 |
1.29 |
6.25 |
-0.56 |
1.99 |
9.75 |
5.16 |
15.47 |
15.83 |
11.95 |
10.51 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.28 |
1.93 |
3.67 |
-0.25 |
1.11 |
5.38 |
5.12 |
8.27 |
5.59 |
- |
5.97 |
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
37.76 |
1.12 |
5.82 |
-0.45 |
1.57 |
9.53 |
4.74 |
14.09 |
14.25 |
10.61 |
10.63 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
36.57 |
0.19 |
-0.99 |
1.59 |
5.77 |
12.66 |
4.74 |
23.97 |
- |
- |
15.67 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
411.12 |
2.41 |
5.31 |
-0.07 |
5.16 |
17.05 |
3.65 |
15.41 |
14.62 |
- |
11.45 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
2,140.34 |
1.14 |
1.47 |
-2.84 |
-3.53 |
1.19 |
3.39 |
6.29 |
5.24 |
7.54 |
8.34 |
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
225.04 |
1.11 |
5.62 |
-0.2 |
2.63 |
11.86 |
3.37 |
16.28 |
17.33 |
12.33 |
12.5 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
800.5 |
2.38 |
5.3 |
0.4 |
5.08 |
13.58 |
2.9 |
17.98 |
- |
- |
20.64 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
23,127.05 |
1.67 |
5.19 |
-0.16 |
2.68 |
12.73 |
2.68 |
17.63 |
20.03 |
13.63 |
21.18 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,456.98 |
1.68 |
7.31 |
0.15 |
5.3 |
15.4 |
2.53 |
14.41 |
14.02 |
10.73 |
10.93 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,479.77 |
1.84 |
4.15 |
-0.65 |
2.32 |
10.42 |
2.36 |
13.45 |
16.3 |
10.37 |
17.89 |
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
19.01 |
0.59 |
4.16 |
-0.59 |
1.29 |
7.12 |
1.8 |
- |
- |
- |
16.95 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
871.69 |
2.3 |
-0.81 |
1.99 |
6.43 |
12.73 |
1.63 |
23.68 |
16.54 |
- |
20.71 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,010.53 |
0.04 |
6.29 |
-0.53 |
1.82 |
9.99 |
1.44 |
13.67 |
18.29 |
12.86 |
12.3 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
278.82 |
0.04 |
5.07 |
-0.91 |
1.22 |
8.88 |
1.43 |
12.73 |
17.45 |
- |
12.54 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,731.1 |
1.81 |
3.62 |
-0.74 |
1.18 |
9.97 |
1.41 |
15.61 |
18.47 |
12.38 |
14.24 |
|
Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
30,234.55 |
1.63 |
5.25 |
-0.71 |
2.37 |
11.48 |
1.25 |
15.63 |
19.24 |
12.33 |
18.82 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,114.05 |
0.47 |
5.97 |
-0.57 |
1.7 |
9.73 |
0.98 |
13.09 |
17.54 |
11.95 |
15.1 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
631.47 |
2.44 |
-0.34 |
-0.9 |
2.02 |
9.14 |
0.86 |
13.81 |
- |
- |
13.02 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,636.08 |
1.82 |
0.67 |
-1.85 |
4.09 |
14.29 |
- |
17.47 |
- |
- |
16.65 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
732 |
1.06 |
18.29 |
-6.35 |
-8.9 |
43.61 |
- |
- |
- |
- |
10.43 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
216 |
0.45 |
5.49 |
0.45 |
1.8 |
4.42 |
- |
- |
- |
- |
7.22 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
325 |
0.4 |
5.04 |
0.49 |
1.74 |
4.0 |
- |
- |
- |
- |
6.52 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
5.88 |
0.33 |
1.64 |
4.72 |
- |
- |
- |
- |
6.76 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
-3.47 |
-3.04 |
-1.82 |
9.61 |
- |
- |
- |
- |
-9.28 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.06 |
5.59 |
-0.75 |
0.95 |
9.87 |
- |
- |
- |
- |
5.59 |
|
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 |
4.85 |
0.49 |
1.67 |
3.77 |
- |
- |
- |
- |
5.13 |
|
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 |
- |
0.49 |
1.78 |
- |
- |
- |
- |
- |
3.55 |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
2.33 |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
2.06 |
|
Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,183.38 |
1.83 |
4.55 |
1.16 |
4.66 |
14.06 |
-0.05 |
16.01 |
20.48 |
14.62 |
16.66 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,758.55 |
2.14 |
1.68 |
-1.24 |
2.09 |
10.94 |
-0.4 |
13.66 |
- |
- |
11.55 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,105.89 |
1.88 |
2.11 |
-1.41 |
3.82 |
15.5 |
-0.94 |
19.37 |
24.09 |
13.34 |
21.0 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
376.13 |
1.02 |
7.63 |
0.36 |
2.81 |
10.46 |
-1.09 |
16.47 |
- |
- |
14.6 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,755.6 |
2.0 |
3.16 |
-0.49 |
6.57 |
17.0 |
-1.62 |
12.55 |
12.42 |
8.54 |
15.28 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
379.43 |
1.01 |
1.16 |
-2.0 |
3.33 |
14.54 |
-1.94 |
22.7 |
- |
- |
21.47 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,144.93 |
2.15 |
2.43 |
-1.64 |
3.24 |
12.32 |
-2.13 |
13.43 |
13.36 |
- |
11.0 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,735.58 |
1.9 |
1.95 |
-1.01 |
3.03 |
13.46 |
-2.44 |
14.25 |
17.7 |
11.36 |
16.13 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,491.86 |
2.11 |
6.78 |
4.02 |
9.2 |
18.79 |
-3.85 |
- |
- |
- |
23.37 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,150.55 |
2.27 |
0.78 |
-2.08 |
3.58 |
16.98 |
-4.15 |
25.37 |
27.32 |
13.59 |
12.26 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,062.5 |
2.29 |
-1.05 |
-0.68 |
3.67 |
12.74 |
-4.34 |
18.27 |
17.71 |
11.86 |
11.63 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
5,011.46 |
1.9 |
-3.38 |
-3.85 |
3.17 |
16.51 |
-4.87 |
18.51 |
23.64 |
12.91 |
12.38 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
249.46 |
1.01 |
-3.67 |
-5.38 |
3.08 |
14.17 |
-4.97 |
25.8 |
- |
- |
17.57 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,670.08 |
1.89 |
-9.16 |
-1.37 |
1.43 |
-1.19 |
-7.19 |
12.2 |
20.31 |
16.63 |
11.68 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,441.15 |
1.97 |
-0.31 |
-0.63 |
3.83 |
12.03 |
-7.5 |
- |
- |
- |
-4.47 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
27.78 |
0.29 |
-0.2 |
-0.82 |
1.05 |
7.99 |
-7.86 |
13.38 |
- |
- |
12.84 |
|
Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,099.1 |
1.87 |
-3.62 |
-3.08 |
0.6 |
8.83 |
-8.27 |
20.18 |
22.25 |
11.69 |
15.42 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
137.3 |
0.09 |
-0.05 |
-0.73 |
1.69 |
12.27 |
-8.76 |
17.54 |
20.24 |
- |
14.64 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,460.5 |
2.22 |
-2.54 |
-2.28 |
0.69 |
5.72 |
-8.82 |
19.73 |
21.5 |
11.88 |
18.31 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
202.98 |
0.88 |
-0.6 |
-0.8 |
1.49 |
11.82 |
-9.83 |
16.28 |
- |
- |
15.6 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,418.32 |
1.8 |
1.21 |
-4.3 |
-2.27 |
10.18 |
-12.17 |
28.93 |
28.37 |
- |
22.66 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
30.14 |
0.19 |
-16.93 |
-3.65 |
-3.44 |
-11.68 |
-12.88 |
8.15 |
- |
- |
1.92 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
30.53 |
0.2 |
0.91 |
-4.62 |
-3.65 |
11.33 |
-14.77 |
- |
- |
- |
-7.21 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
45.96 |
0.29 |
-6.55 |
-1.35 |
1.56 |
8.58 |
-15.85 |
18.47 |
- |
- |
17.85 |
|