Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
118.5 |
0.47 |
29.45 |
6.55 |
12.04 |
28.63 |
37.8 |
23.32 |
14.74 |
12.73 |
10.19 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
61.18 |
0.52 |
28.71 |
6.39 |
11.34 |
28.67 |
36.48 |
22.76 |
14.29 |
12.4 |
8.36 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
66.83 |
0.35 |
26.27 |
14.82 |
8.67 |
21.88 |
23.83 |
20.19 |
- |
- |
18.19 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
20.67 |
2.54 |
16.07 |
2.76 |
5.08 |
14.24 |
23.8 |
15.22 |
10.99 |
8.82 |
8.21 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
19.7 |
0.67 |
26.19 |
15.03 |
9.01 |
22.28 |
22.68 |
19.52 |
- |
- |
17.07 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
99.56 |
1.54 |
8.59 |
0.7 |
3.41 |
8.72 |
16.53 |
11.27 |
9.68 |
8.2 |
8.19 |
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
38.26 |
0.62 |
3.15 |
3.17 |
10.1 |
0.42 |
14.59 |
28.34 |
- |
- |
12.45 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
4.97 |
0.19 |
-8.86 |
3.37 |
7.3 |
-13.25 |
14.15 |
15.41 |
- |
- |
4.66 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
249.97 |
1.55 |
7.37 |
0.65 |
3.62 |
7.5 |
13.98 |
14.96 |
13.43 |
8.69 |
8.9 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
3.7 |
0.19 |
-5.92 |
-0.14 |
4.08 |
-2.41 |
12.32 |
25.15 |
- |
- |
14.87 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
351.4 |
1.98 |
10.52 |
1.25 |
13.5 |
7.52 |
11.27 |
23.08 |
24.01 |
14.04 |
17.07 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
267.7 |
0.14 |
9.86 |
0.84 |
13.34 |
7.14 |
11.04 |
20.05 |
22.17 |
- |
12.54 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
8.4 |
0.47 |
5.75 |
-0.05 |
3.86 |
5.83 |
10.94 |
- |
- |
- |
10.26 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
16.13 |
0.57 |
5.55 |
-0.05 |
4.0 |
5.48 |
10.73 |
- |
- |
- |
9.34 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
477.78 |
1.9 |
-6.33 |
3.61 |
13.36 |
-10.88 |
10.61 |
18.09 |
27.44 |
18.01 |
11.9 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
66.5 |
0.37 |
5.61 |
0.52 |
3.74 |
5.69 |
10.43 |
- |
- |
- |
9.26 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
38.39 |
0.35 |
5.31 |
0.68 |
3.51 |
5.31 |
9.89 |
- |
- |
- |
8.62 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
194.81 |
1.23 |
5.01 |
-0.24 |
3.48 |
5.02 |
9.79 |
9.11 |
7.53 |
6.55 |
7.69 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
194.81 |
1.23 |
5.01 |
-0.24 |
3.48 |
5.02 |
9.79 |
9.11 |
7.52 |
6.55 |
7.46 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
407 |
1.83 |
6.16 |
1.34 |
10.19 |
4.76 |
9.78 |
- |
- |
- |
17.69 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
2,847.68 |
0.51 |
4.83 |
0.3 |
3.29 |
4.96 |
9.58 |
8.2 |
6.82 |
7.86 |
8.95 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
3.59 |
0.5 |
4.94 |
0.82 |
3.25 |
5.03 |
9.34 |
- |
- |
- |
8.46 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
897.9 |
0.73 |
4.86 |
0.44 |
3.48 |
4.97 |
9.29 |
7.63 |
6.36 |
7.66 |
7.9 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
897.9 |
0.73 |
4.86 |
0.44 |
3.48 |
4.97 |
9.29 |
7.63 |
6.36 |
7.66 |
7.65 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
913.95 |
0.99 |
4.74 |
0.56 |
3.27 |
4.92 |
9.22 |
7.76 |
6.87 |
7.47 |
7.29 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
19.66 |
1.09 |
4.27 |
-1.35 |
2.82 |
4.07 |
9.19 |
- |
- |
- |
8.96 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
22.3 |
1.16 |
5.58 |
1.73 |
6.66 |
3.01 |
9.12 |
15.36 |
11.98 |
8.17 |
6.01 |
|
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
39.7 |
0.28 |
4.86 |
0.49 |
2.72 |
4.36 |
9.01 |
7.51 |
6.29 |
7.14 |
7.4 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
138.44 |
1.92 |
4.11 |
0.45 |
4.73 |
3.6 |
8.9 |
10.54 |
12.0 |
8.62 |
9.4 |
|
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 |
4.64 |
0.83 |
3.03 |
4.78 |
8.89 |
7.93 |
- |
- |
6.37 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.6 |
0.56 |
4.68 |
0.66 |
2.91 |
4.83 |
8.89 |
- |
- |
- |
8.94 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
2.3 |
0.79 |
4.75 |
0.56 |
3.09 |
4.88 |
8.88 |
- |
- |
- |
7.87 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
386.89 |
0.51 |
4.53 |
0.9 |
2.87 |
4.58 |
8.79 |
7.91 |
- |
- |
6.36 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
1,365.87 |
0.43 |
4.27 |
0.68 |
2.81 |
4.5 |
8.56 |
7.69 |
6.44 |
7.39 |
7.98 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
1,365.87 |
0.43 |
4.27 |
0.68 |
2.81 |
4.5 |
8.56 |
7.69 |
6.44 |
7.39 |
7.6 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
922.32 |
0.35 |
4.33 |
0.81 |
2.73 |
4.45 |
8.51 |
7.7 |
- |
- |
5.82 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
8.72 |
0.23 |
2.98 |
1.14 |
0.4 |
3.98 |
8.5 |
- |
- |
- |
7.27 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
231.67 |
1.16 |
4.03 |
-0.74 |
2.51 |
3.99 |
8.49 |
7.67 |
6.17 |
7.2 |
8.9 |
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
20.28 |
1.23 |
5.42 |
1.2 |
9.41 |
4.32 |
8.47 |
18.24 |
18.25 |
12.36 |
10.56 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
81.42 |
2.33 |
-6.77 |
0.47 |
4.18 |
-3.89 |
8.41 |
23.5 |
18.87 |
- |
20.13 |
|
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 |
4.9 |
0.36 |
5.93 |
4.08 |
8.33 |
13.33 |
12.42 |
9.16 |
9.05 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
770.98 |
1.8 |
5.53 |
0.1 |
7.61 |
4.45 |
8.15 |
15.51 |
15.39 |
11.13 |
9.81 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
2,646.14 |
0.35 |
4.0 |
0.75 |
2.46 |
4.27 |
8.12 |
7.5 |
6.09 |
6.92 |
6.87 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
2,646.14 |
0.35 |
4.0 |
0.75 |
2.46 |
4.27 |
8.12 |
7.5 |
6.09 |
6.92 |
7.12 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
1,883.93 |
0.54 |
3.87 |
0.7 |
2.42 |
4.15 |
8.11 |
7.35 |
6.16 |
7.16 |
7.44 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
1,883.93 |
0.54 |
3.87 |
0.7 |
2.42 |
4.15 |
8.11 |
7.35 |
6.16 |
7.16 |
7.33 |
|
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 |
4.98 |
0.73 |
9.43 |
3.45 |
7.96 |
16.61 |
16.04 |
10.88 |
10.7 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
17.41 |
0.2 |
4.05 |
1.33 |
0.35 |
4.55 |
7.92 |
- |
- |
- |
8.06 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
1,883.93 |
0.54 |
3.65 |
0.69 |
2.29 |
3.92 |
7.86 |
7.19 |
6.06 |
7.19 |
7.42 |
|
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 |
3.83 |
0.68 |
2.31 |
4.02 |
7.85 |
- |
- |
- |
7.21 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
24.9 |
0.36 |
3.77 |
0.66 |
2.28 |
3.98 |
7.78 |
- |
- |
- |
7.57 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
777.43 |
1.82 |
4.13 |
0.5 |
10.11 |
2.06 |
7.66 |
20.97 |
21.49 |
12.86 |
14.41 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
1,350.05 |
1.2 |
3.82 |
0.63 |
2.52 |
4.03 |
7.66 |
6.91 |
5.81 |
6.74 |
7.19 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
11.53 |
2.38 |
1.58 |
0.34 |
9.42 |
-0.39 |
7.66 |
17.21 |
14.09 |
- |
10.46 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
5,391.17 |
0.34 |
3.46 |
0.58 |
1.92 |
3.71 |
7.45 |
7.15 |
5.61 |
6.37 |
6.74 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
2,285.66 |
1.68 |
4.06 |
0.31 |
10.85 |
1.99 |
7.43 |
22.25 |
22.86 |
14.24 |
21.29 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
64.58 |
1.11 |
4.15 |
0.51 |
4.05 |
3.8 |
7.43 |
10.62 |
10.61 |
7.71 |
7.68 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
5,391.17 |
0.34 |
3.3 |
0.55 |
1.83 |
3.56 |
7.21 |
6.95 |
5.51 |
6.27 |
6.99 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
5,391.17 |
0.34 |
3.3 |
0.55 |
1.83 |
3.56 |
7.21 |
6.95 |
5.51 |
6.27 |
7.09 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
63.67 |
2.45 |
-0.39 |
0.68 |
10.44 |
-2.97 |
7.16 |
19.25 |
- |
- |
13.55 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
246.25 |
1.14 |
2.97 |
-2.39 |
1.31 |
2.8 |
7.08 |
7.62 |
5.55 |
7.88 |
8.46 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
1,786.34 |
1.03 |
3.29 |
0.65 |
1.94 |
3.51 |
7.01 |
6.82 |
5.47 |
5.73 |
6.32 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
3.68 |
0.34 |
3.03 |
0.51 |
1.61 |
3.23 |
6.93 |
- |
- |
- |
7.1 |
|
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 |
4.3 |
1.15 |
12.01 |
2.18 |
6.87 |
20.05 |
19.63 |
12.68 |
12.56 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
2.62 |
1.93 |
2.91 |
0.3 |
4.29 |
2.34 |
6.76 |
9.64 |
5.57 |
- |
6.02 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
1.77 |
2.07 |
3.33 |
0.13 |
2.2 |
3.44 |
6.7 |
5.86 |
4.02 |
- |
4.49 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
34.15 |
0.04 |
4.76 |
-0.78 |
8.57 |
2.08 |
6.41 |
17.86 |
20.27 |
- |
12.77 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
320.4 |
0.04 |
5.5 |
-0.59 |
8.99 |
3.09 |
6.39 |
18.71 |
21.04 |
12.97 |
12.41 |
|
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
05-11-2018 |
769.77 |
0.19 |
2.8 |
0.46 |
1.45 |
3.03 |
6.34 |
6.32 |
5.05 |
- |
5.06 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
106.5 |
0.47 |
5.28 |
-0.64 |
8.86 |
2.85 |
5.91 |
18.08 |
20.27 |
12.03 |
15.19 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
23-10-2020 |
77.67 |
2.41 |
2.03 |
0.84 |
10.97 |
-0.25 |
5.9 |
22.22 |
- |
- |
20.69 |
|
Aditya Birla Sun Life Frontline Equity Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
2,985.78 |
1.65 |
4.24 |
0.09 |
9.83 |
1.9 |
5.75 |
20.61 |
22.02 |
12.54 |
18.93 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
40.39 |
2.41 |
2.54 |
1.8 |
14.25 |
0.02 |
5.6 |
19.5 |
16.24 |
- |
11.32 |
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
1.9 |
0.64 |
3.88 |
1.1 |
8.5 |
1.75 |
5.27 |
- |
- |
- |
18.06 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Others |
06-12-2021 |
177.14 |
2.14 |
1.01 |
0.6 |
12.52 |
-1.77 |
5.26 |
19.64 |
- |
- |
11.95 |
|
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 |
3.99 |
1.44 |
4.11 |
1.3 |
5.18 |
22.18 |
12.19 |
6.9 |
7.14 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
746.56 |
1.86 |
3.2 |
0.74 |
8.83 |
1.15 |
4.88 |
16.65 |
18.6 |
10.66 |
17.97 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
1,537.5 |
1.7 |
4.54 |
1.74 |
12.08 |
2.35 |
4.25 |
18.29 |
15.7 |
11.06 |
10.88 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
592.27 |
1.9 |
1.63 |
2.97 |
14.55 |
-0.8 |
3.46 |
24.35 |
28.17 |
14.0 |
21.16 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
23.13 |
1.01 |
-1.24 |
5.51 |
18.54 |
-4.27 |
3.45 |
32.31 |
- |
- |
19.09 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
39.57 |
1.02 |
5.89 |
-0.55 |
9.27 |
4.01 |
3.22 |
21.7 |
- |
- |
14.83 |
|
Aditya Birla Sun Life India Gennext Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
605.19 |
1.85 |
0.59 |
-0.82 |
10.05 |
-0.54 |
2.96 |
20.71 |
22.04 |
14.83 |
16.59 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
606.6 |
1.85 |
-0.77 |
1.79 |
12.2 |
-2.62 |
2.55 |
21.52 |
- |
- |
17.03 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
111.38 |
2.18 |
1.55 |
1.34 |
12.51 |
-0.81 |
2.24 |
18.41 |
15.32 |
- |
11.17 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
35.76 |
1.01 |
0.72 |
1.88 |
15.81 |
-1.56 |
2.11 |
29.34 |
- |
- |
22.35 |
|
Aditya Birla Sun Life Pure Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
616.28 |
1.9 |
-1.38 |
1.93 |
11.19 |
-4.01 |
2.08 |
26.59 |
26.74 |
13.09 |
15.75 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
573.91 |
1.92 |
1.25 |
1.59 |
12.35 |
-0.83 |
1.44 |
19.46 |
20.69 |
11.92 |
16.2 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
147.03 |
2.23 |
-0.8 |
2.2 |
11.99 |
-4.39 |
1.39 |
26.9 |
26.11 |
12.69 |
18.56 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
3.22 |
0.29 |
0.22 |
-0.12 |
11.37 |
-2.44 |
1.06 |
- |
- |
- |
13.87 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
244.7 |
1.97 |
-1.99 |
0.97 |
8.6 |
-2.4 |
- |
- |
- |
- |
-6.69 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
4.6 |
0.19 |
5.22 |
-0.47 |
3.29 |
5.22 |
- |
- |
- |
- |
9.76 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Equity: Thematic-Others |
30-08-2024 |
46.1 |
1.06 |
35.88 |
6.44 |
52.5 |
28.64 |
- |
- |
- |
- |
26.86 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
9 |
0.2 |
6.09 |
0.18 |
3.98 |
6.26 |
- |
- |
- |
- |
9.21 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
22.9 |
0.45 |
4.21 |
0.72 |
2.7 |
4.39 |
- |
- |
- |
- |
5.91 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
38 |
0.4 |
3.85 |
0.71 |
2.37 |
4.1 |
- |
- |
- |
- |
5.32 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
8.2 |
0.44 |
4.67 |
0.7 |
3.19 |
4.88 |
- |
- |
- |
- |
5.54 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
3.2 |
1.07 |
-1.75 |
-1.27 |
10.28 |
-4.99 |
- |
- |
- |
- |
-7.67 |
|
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 |
3.66 |
0.65 |
2.14 |
3.94 |
- |
- |
- |
- |
3.94 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
149.4 |
2.08 |
5.49 |
-0.84 |
10.22 |
- |
- |
- |
- |
- |
5.49 |
|
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 |
- |
0.75 |
- |
- |
- |
- |
- |
- |
2.35 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
491.51 |
1.93 |
-2.85 |
3.93 |
17.63 |
-5.53 |
-0.31 |
24.08 |
28.66 |
13.83 |
12.54 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
105.84 |
2.31 |
-3.25 |
0.61 |
8.89 |
-5.19 |
-1.95 |
22.24 |
20.85 |
12.3 |
11.6 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
367.31 |
2.02 |
-0.08 |
3.8 |
15.55 |
-2.24 |
-2.7 |
16.33 |
13.91 |
9.07 |
15.25 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
114.09 |
2.3 |
-1.13 |
1.32 |
13.46 |
-3.81 |
-5.28 |
30.99 |
30.96 |
13.69 |
12.27 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
13.56 |
0.09 |
-1.56 |
-0.39 |
9.64 |
-5.86 |
-7.06 |
23.9 |
22.47 |
- |
14.81 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
147.14 |
2.14 |
-1.84 |
-1.04 |
10.36 |
-4.24 |
-7.76 |
- |
- |
- |
19.75 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
3.46 |
0.2 |
4.35 |
-1.09 |
11.84 |
0.86 |
-8.0 |
- |
- |
- |
-5.46 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
22.98 |
0.88 |
-1.98 |
-0.48 |
9.38 |
-6.62 |
-8.17 |
22.53 |
- |
- |
16.02 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
558.61 |
1.8 |
4.26 |
-0.06 |
12.45 |
1.14 |
-8.43 |
35.39 |
31.89 |
- |
24.15 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
4.75 |
0.29 |
-4.67 |
1.96 |
13.67 |
-9.31 |
-13.71 |
- |
- |
- |
19.92 |
|