Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
1,085.41 |
0.35 |
66.68 |
17.7 |
34.23 |
50.14 |
58.05 |
35.06 |
- |
- |
25.8 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
371.04 |
0.67 |
65.7 |
17.78 |
34.6 |
48.71 |
57.73 |
34.19 |
- |
- |
24.53 |
|
Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,252.64 |
0.47 |
51.82 |
10.41 |
19.68 |
28.42 |
52.81 |
31.24 |
17.22 |
15.04 |
11.2 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
723.95 |
0.52 |
51.66 |
10.54 |
20.15 |
28.21 |
52.45 |
30.5 |
16.82 |
14.85 |
9.49 |
|
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
426.29 |
0.62 |
20.98 |
7.47 |
13.25 |
38.04 |
32.3 |
33.49 |
- |
- |
16.1 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
247.78 |
2.54 |
31.35 |
4.34 |
10.85 |
26.32 |
27.93 |
20.79 |
13.32 |
11.28 |
8.82 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
732 |
1.06 |
24.47 |
5.82 |
-8.33 |
25.14 |
23.91 |
- |
- |
- |
14.85 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
13.21 |
3.82 |
6.14 |
18.62 |
16.62 |
17.88 |
12.19 |
11.33 |
6.34 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,033.31 |
0.0 |
11.68 |
1.26 |
2.26 |
5.12 |
16.29 |
10.73 |
9.37 |
8.19 |
8.24 |
|
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 |
15.22 |
4.24 |
8.61 |
19.37 |
15.92 |
25.36 |
15.83 |
8.01 |
7.64 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,827.22 |
0.0 |
9.43 |
1.12 |
1.59 |
4.3 |
12.85 |
9.6 |
11.97 |
8.54 |
8.86 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
90.1 |
0.23 |
7.77 |
1.2 |
5.46 |
6.02 |
9.74 |
- |
- |
- |
8.66 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
179.85 |
0.2 |
10.16 |
1.34 |
6.33 |
6.22 |
9.29 |
- |
- |
- |
9.99 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
639 |
0.37 |
7.09 |
1.29 |
1.25 |
4.11 |
8.55 |
- |
- |
- |
8.82 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
358.02 |
0.35 |
6.69 |
0.91 |
1.1 |
3.93 |
8.18 |
- |
- |
- |
8.21 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,496.29 |
0.43 |
6.13 |
0.6 |
1.42 |
3.68 |
8.01 |
7.7 |
6.35 |
7.29 |
7.95 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,496.29 |
0.43 |
6.13 |
0.6 |
1.42 |
3.68 |
8.01 |
7.7 |
6.35 |
7.29 |
7.59 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
10,598.73 |
0.99 |
6.24 |
0.72 |
1.16 |
3.51 |
7.96 |
7.53 |
6.29 |
7.33 |
7.26 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,441.23 |
1.81 |
10.72 |
2.41 |
3.04 |
11.49 |
7.91 |
- |
- |
- |
17.42 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,551.52 |
0.14 |
10.03 |
2.8 |
-1.83 |
8.51 |
7.9 |
14.25 |
20.73 |
- |
11.92 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
33.15 |
0.5 |
6.42 |
0.69 |
1.22 |
3.9 |
7.87 |
- |
- |
- |
8.05 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
69.4 |
0.45 |
6.55 |
1.14 |
0.6 |
3.15 |
7.87 |
- |
- |
- |
8.95 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
21,312.11 |
0.59 |
5.86 |
0.56 |
1.53 |
3.64 |
7.84 |
7.48 |
6.16 |
7.09 |
7.32 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
21,312.11 |
0.59 |
5.86 |
0.56 |
1.53 |
3.64 |
7.84 |
7.48 |
6.16 |
7.09 |
7.43 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.68 |
0.56 |
6.34 |
0.65 |
1.3 |
3.79 |
7.82 |
- |
- |
- |
8.17 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
30.31 |
0.2 |
6.29 |
0.96 |
0.12 |
2.71 |
7.82 |
- |
- |
- |
8.28 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,529.42 |
0.32 |
6.21 |
0.61 |
1.3 |
3.73 |
7.78 |
7.63 |
- |
- |
6.27 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
22.9 |
0.79 |
6.38 |
0.82 |
1.32 |
3.85 |
7.74 |
- |
- |
- |
7.59 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
28,885.52 |
0.36 |
5.91 |
0.54 |
1.47 |
3.57 |
7.73 |
7.59 |
6.16 |
6.87 |
7.11 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
28,885.52 |
0.36 |
5.91 |
0.54 |
1.47 |
3.57 |
7.73 |
7.59 |
6.16 |
6.87 |
6.86 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
27,790.82 |
0.51 |
6.07 |
0.89 |
0.96 |
3.11 |
7.72 |
7.89 |
6.52 |
7.67 |
8.9 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,089.07 |
0.73 |
6.11 |
0.82 |
0.94 |
3.2 |
7.65 |
7.47 |
6.13 |
7.45 |
7.61 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
9,089.07 |
0.73 |
6.11 |
0.82 |
0.94 |
3.2 |
7.65 |
7.47 |
6.13 |
7.45 |
7.83 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
8,819.62 |
0.35 |
6.0 |
0.55 |
1.36 |
3.63 |
7.59 |
7.52 |
- |
- |
5.8 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
21,312.11 |
0.59 |
5.47 |
0.53 |
1.42 |
3.38 |
7.49 |
7.29 |
6.0 |
7.1 |
7.4 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,764.54 |
0.51 |
5.89 |
0.56 |
1.17 |
3.55 |
7.33 |
7.54 |
- |
- |
6.21 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
14,187.7 |
1.24 |
5.56 |
0.55 |
1.31 |
3.37 |
7.25 |
6.95 |
5.72 |
6.67 |
7.17 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
44.95 |
0.19 |
6.08 |
1.39 |
0.61 |
2.6 |
7.23 |
- |
- |
- |
8.52 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
51,656.06 |
0.35 |
5.42 |
0.52 |
1.61 |
3.33 |
7.2 |
7.28 |
5.8 |
6.31 |
6.74 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
45.94 |
0.45 |
5.51 |
0.48 |
1.31 |
3.36 |
7.09 |
- |
- |
- |
7.05 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,912.52 |
0.0 |
5.88 |
1.02 |
0.67 |
2.41 |
6.89 |
7.76 |
6.94 |
6.24 |
7.62 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,912.52 |
0.0 |
5.89 |
1.02 |
0.67 |
2.42 |
6.89 |
7.76 |
6.93 |
6.23 |
7.38 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
156.76 |
0.57 |
5.47 |
1.12 |
-0.13 |
2.13 |
6.84 |
- |
- |
- |
8.23 |
|
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,293.96 |
0.28 |
6.33 |
0.72 |
1.15 |
3.08 |
6.83 |
7.41 |
6.08 |
6.76 |
7.36 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
227.75 |
0.36 |
5.32 |
0.44 |
1.27 |
3.29 |
6.82 |
- |
- |
- |
7.33 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
51,656.06 |
0.35 |
5.08 |
0.49 |
1.43 |
3.05 |
6.81 |
7.01 |
5.65 |
6.21 |
7.07 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
51,656.06 |
0.35 |
5.08 |
0.49 |
1.43 |
3.05 |
6.81 |
7.01 |
5.65 |
6.21 |
6.98 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
23,498.37 |
1.03 |
4.86 |
0.4 |
1.27 |
2.88 |
6.73 |
6.92 |
5.64 |
5.71 |
6.3 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
853.64 |
1.05 |
6.44 |
0.77 |
1.23 |
5.29 |
6.64 |
9.41 |
9.5 |
7.87 |
7.68 |
|
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
231.74 |
1.24 |
9.5 |
3.09 |
2.59 |
9.86 |
6.49 |
17.45 |
16.5 |
12.46 |
10.61 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,528.78 |
1.84 |
5.81 |
0.72 |
0.74 |
4.8 |
6.47 |
9.42 |
10.89 |
8.5 |
9.35 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
35.29 |
0.34 |
4.51 |
0.43 |
1.26 |
2.87 |
6.1 |
6.92 |
- |
- |
6.91 |
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
9,053.81 |
0.19 |
4.41 |
0.43 |
1.34 |
2.73 |
6.01 |
6.35 |
5.19 |
- |
5.07 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,010.53 |
1.16 |
4.58 |
1.14 |
0.29 |
1.45 |
5.63 |
7.16 |
5.83 |
6.87 |
8.83 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.26 |
2.07 |
4.2 |
0.71 |
0.63 |
2.19 |
5.21 |
5.72 |
4.02 |
- |
4.42 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
153.55 |
1.09 |
4.15 |
1.51 |
-0.37 |
0.59 |
4.86 |
8.12 |
- |
- |
8.05 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,374.69 |
1.98 |
10.38 |
3.06 |
-2.02 |
8.89 |
4.8 |
17.01 |
21.48 |
14.01 |
16.6 |
|
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
15.92 |
1.02 |
5.95 |
1.1 |
0.33 |
4.5 |
4.48 |
12.15 |
11.28 |
9.0 |
8.94 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.38 |
1.93 |
4.35 |
0.62 |
0.72 |
4.39 |
4.22 |
8.73 |
5.63 |
- |
5.96 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,941.15 |
1.14 |
3.22 |
2.05 |
-0.15 |
-0.27 |
3.71 |
7.06 |
5.41 |
7.38 |
8.37 |
|
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
18.83 |
0.61 |
7.49 |
3.18 |
2.37 |
9.3 |
3.7 |
- |
- |
- |
17.46 |
|
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
37.41 |
1.13 |
5.94 |
0.83 |
-0.34 |
6.48 |
3.05 |
14.59 |
14.31 |
10.72 |
10.54 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,202.42 |
1.78 |
6.45 |
0.19 |
-0.87 |
6.55 |
3.03 |
13.27 |
13.81 |
11.07 |
9.73 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
114.34 |
2.38 |
2.28 |
0.21 |
-0.71 |
7.2 |
2.13 |
13.93 |
12.4 |
- |
10.08 |
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
222.7 |
1.13 |
5.67 |
1.0 |
-0.35 |
8.57 |
1.52 |
17.08 |
17.42 |
12.59 |
12.39 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
804.11 |
2.38 |
6.4 |
0.88 |
1.62 |
13.17 |
0.97 |
19.15 |
- |
- |
20.37 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
407.71 |
2.41 |
4.67 |
0.1 |
-0.2 |
12.7 |
0.18 |
16.0 |
14.42 |
- |
11.14 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,372.39 |
1.85 |
3.94 |
0.48 |
-1.22 |
8.16 |
0.1 |
14.02 |
15.9 |
10.62 |
17.81 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
216 |
0.45 |
6.25 |
0.55 |
1.55 |
3.9 |
- |
- |
- |
- |
7.99 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
325 |
0.4 |
5.76 |
0.52 |
1.51 |
3.48 |
- |
- |
- |
- |
7.25 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
6.78 |
0.71 |
1.59 |
4.16 |
- |
- |
- |
- |
7.67 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
-1.14 |
3.05 |
-1.29 |
4.97 |
- |
- |
- |
- |
-7.09 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.07 |
5.39 |
0.38 |
-2.49 |
8.09 |
- |
- |
- |
- |
5.39 |
|
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 |
5.59 |
0.53 |
1.51 |
3.38 |
- |
- |
- |
- |
5.87 |
|
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 |
- |
0.53 |
1.5 |
3.69 |
- |
- |
- |
- |
4.26 |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.07 |
- |
-1.19 |
- |
- |
- |
- |
- |
- |
0.56 |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.07 |
- |
-0.07 |
- |
- |
- |
- |
- |
- |
3.02 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
2,974.09 |
0.04 |
6.4 |
0.73 |
-1.67 |
7.96 |
-0.21 |
15.05 |
18.19 |
13.33 |
12.21 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
274.51 |
0.04 |
4.96 |
0.81 |
-2.14 |
7.36 |
-0.43 |
13.98 |
17.26 |
- |
12.36 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
22,955.82 |
1.67 |
5.13 |
0.55 |
-0.93 |
9.38 |
-0.6 |
18.1 |
19.91 |
14.08 |
21.08 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,119.44 |
0.47 |
6.03 |
0.7 |
-1.78 |
7.71 |
-0.66 |
14.47 |
17.49 |
12.43 |
15.02 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,220.58 |
1.69 |
6.15 |
- |
-0.61 |
11.41 |
-1.01 |
15.26 |
13.65 |
11.06 |
10.78 |
|
Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
29,808.79 |
1.64 |
4.83 |
0.51 |
-1.46 |
8.5 |
-1.4 |
16.36 |
19.3 |
12.71 |
18.7 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
36.08 |
0.19 |
-4.04 |
-1.46 |
-2.04 |
3.47 |
-1.86 |
20.7 |
- |
- |
14.26 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
387.16 |
1.02 |
8.85 |
0.6 |
-0.01 |
9.5 |
-2.24 |
17.7 |
- |
- |
14.48 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,535.28 |
2.11 |
10.77 |
2.81 |
9.32 |
23.93 |
-2.59 |
- |
- |
- |
24.19 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,620.93 |
1.82 |
3.06 |
0.11 |
-2.98 |
7.24 |
-2.63 |
16.56 |
18.62 |
12.72 |
14.12 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
378.35 |
1.01 |
0.87 |
0.43 |
-2.67 |
11.05 |
-2.78 |
22.47 |
- |
- |
20.79 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,115.99 |
2.17 |
2.49 |
0.66 |
-1.4 |
10.44 |
-2.85 |
14.35 |
13.3 |
- |
10.8 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,408.86 |
1.82 |
0.46 |
0.1 |
-1.46 |
10.2 |
-3.69 |
17.65 |
- |
- |
16.13 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,637.02 |
1.91 |
1.6 |
0.22 |
-1.71 |
9.36 |
-3.93 |
14.86 |
16.9 |
11.87 |
16.05 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,120.5 |
2.28 |
1.42 |
1.16 |
-0.56 |
10.77 |
-4.37 |
24.57 |
29.51 |
14.3 |
12.22 |
|
Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,322.31 |
1.83 |
3.79 |
-1.12 |
0.97 |
10.05 |
-4.4 |
15.34 |
20.38 |
15.08 |
16.51 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,716.28 |
2.15 |
0.34 |
0.61 |
-2.87 |
7.34 |
-4.73 |
14.53 |
- |
- |
10.79 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
605.67 |
2.45 |
-0.34 |
0.51 |
-1.5 |
8.87 |
-4.74 |
14.29 |
- |
- |
12.68 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,042.75 |
2.29 |
1.12 |
1.37 |
1.05 |
12.05 |
-4.87 |
19.66 |
18.5 |
12.76 |
11.72 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
845.19 |
2.31 |
-4.62 |
-2.05 |
-0.91 |
3.59 |
-5.03 |
20.66 |
14.87 |
- |
19.54 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,713.33 |
2.0 |
1.77 |
-0.85 |
-0.69 |
13.9 |
-5.44 |
13.24 |
12.13 |
8.84 |
15.15 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,229.71 |
1.8 |
6.23 |
4.9 |
-0.03 |
6.5 |
-5.75 |
30.88 |
32.73 |
- |
23.19 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
5,970.2 |
1.88 |
0.8 |
-0.56 |
-2.15 |
9.16 |
-5.78 |
19.34 |
23.64 |
13.57 |
20.82 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
241.5 |
1.01 |
-5.03 |
-0.38 |
-7.37 |
9.01 |
-6.87 |
25.22 |
- |
- |
16.72 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
30.16 |
0.2 |
5.94 |
4.62 |
-0.48 |
6.24 |
-7.52 |
- |
- |
- |
-3.25 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
4,822.6 |
1.9 |
-3.94 |
-0.21 |
-3.25 |
10.89 |
-8.16 |
17.58 |
22.66 |
13.21 |
12.26 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
134.84 |
0.09 |
1.19 |
1.31 |
0.35 |
8.85 |
-8.55 |
18.91 |
20.97 |
- |
14.59 |
|
Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
5,879.75 |
1.88 |
-2.56 |
2.02 |
-3.09 |
6.57 |
-8.66 |
20.81 |
22.17 |
12.49 |
15.39 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
28.74 |
0.29 |
0.08 |
-1.24 |
-1.64 |
9.45 |
-9.08 |
14.66 |
- |
- |
12.44 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,360.2 |
1.99 |
-0.42 |
1.17 |
-1.66 |
8.21 |
-9.45 |
- |
- |
- |
-4.15 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
201.41 |
0.88 |
0.54 |
1.24 |
0.15 |
8.41 |
-9.61 |
17.61 |
- |
- |
15.43 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,432.53 |
2.22 |
-2.15 |
0.87 |
-2.81 |
6.59 |
-9.72 |
21.33 |
22.18 |
12.4 |
18.23 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,618.82 |
1.89 |
-12.05 |
-2.65 |
-7.08 |
6.37 |
-11.23 |
14.25 |
17.82 |
16.43 |
11.48 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
202.93 |
0.19 |
-20.44 |
-4.32 |
-12.31 |
-1.32 |
-17.03 |
10.16 |
- |
- |
0.74 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
45.1 |
0.29 |
-7.71 |
0.19 |
-3.9 |
8.82 |
-17.8 |
17.5 |
- |
- |
16.68 |
|