Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,170.31 |
0.47 |
28.62 |
0.53 |
5.34 |
13.55 |
35.82 |
22.67 |
12.51 |
13.05 |
10.01 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
663.39 |
0.52 |
27.77 |
0.18 |
5.04 |
12.97 |
35.26 |
22.4 |
12.04 |
12.54 |
8.19 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
944.27 |
0.35 |
28.02 |
-1.62 |
15.68 |
12.95 |
28.94 |
24.51 |
- |
- |
17.69 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
321.28 |
0.67 |
26.94 |
-1.91 |
15.86 |
12.6 |
27.9 |
23.48 |
- |
- |
16.37 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
229.26 |
2.54 |
24.6 |
4.12 |
10.11 |
13.93 |
25.32 |
12.69 |
11.71 |
9.75 |
8.56 |
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
427.13 |
0.62 |
11.87 |
2.89 |
12.09 |
6.11 |
24.02 |
23.87 |
- |
- |
14.28 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,023.3 |
0.0 |
10.26 |
0.49 |
2.08 |
5.37 |
16.42 |
10.4 |
9.36 |
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 |
8.26 |
0.17 |
1.32 |
4.9 |
13.02 |
9.32 |
12.24 |
8.58 |
8.85 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,657.66 |
0.14 |
10.24 |
-0.78 |
2.08 |
13.68 |
10.3 |
13.36 |
21.07 |
- |
12.21 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
7.32 |
-0.29 |
3.24 |
-0.28 |
10.19 |
10.4 |
10.39 |
9.58 |
6.05 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,371.03 |
1.82 |
7.46 |
-0.38 |
2.37 |
10.53 |
8.78 |
- |
- |
- |
16.95 |
|
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 |
10.12 |
-1.48 |
1.86 |
14.92 |
8.69 |
15.71 |
21.57 |
13.41 |
16.77 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
161.16 |
0.57 |
5.68 |
-0.23 |
-0.02 |
4.44 |
8.62 |
- |
- |
- |
8.73 |
|
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 |
8.56 |
1.45 |
5.64 |
1.13 |
8.6 |
16.69 |
13.65 |
6.97 |
7.33 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
639 |
0.37 |
5.81 |
-0.29 |
0.5 |
4.63 |
8.51 |
- |
- |
- |
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 |
5.81 |
-0.05 |
1.01 |
4.58 |
8.43 |
- |
- |
- |
8.25 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
91 |
0.2 |
5.44 |
-0.85 |
-0.52 |
4.11 |
8.38 |
- |
- |
- |
8.45 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
88.44 |
0.46 |
5.41 |
-0.76 |
-0.6 |
4.31 |
8.34 |
- |
- |
- |
8.92 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
10,523.9 |
0.99 |
5.46 |
0.14 |
1.09 |
4.44 |
8.31 |
7.39 |
6.42 |
7.36 |
7.27 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,619.76 |
0.43 |
5.35 |
0.41 |
1.59 |
4.3 |
8.2 |
7.66 |
6.3 |
7.33 |
7.96 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,619.76 |
0.43 |
5.35 |
0.41 |
1.59 |
4.3 |
8.2 |
7.66 |
6.3 |
7.33 |
7.59 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
28,596.86 |
0.51 |
5.16 |
-0.22 |
0.45 |
4.09 |
8.12 |
7.69 |
6.44 |
7.71 |
8.91 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
37.38 |
0.5 |
5.62 |
0.24 |
1.32 |
4.4 |
8.12 |
- |
- |
- |
8.13 |
|
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 |
4.89 |
1.51 |
3.24 |
2.87 |
8.11 |
- |
- |
- |
7.65 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,143.48 |
0.73 |
5.3 |
-0.05 |
0.66 |
4.31 |
8.08 |
7.29 |
6.04 |
7.52 |
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 |
5.3 |
-0.05 |
0.66 |
4.31 |
8.08 |
7.28 |
6.04 |
7.52 |
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 |
5.44 |
0.31 |
1.46 |
4.31 |
8.05 |
7.23 |
- |
- |
6.27 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
20,794.73 |
0.54 |
5.08 |
0.52 |
1.76 |
4.06 |
8.02 |
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 |
5.08 |
0.52 |
1.76 |
4.06 |
8.02 |
7.41 |
6.12 |
7.11 |
7.43 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,524.07 |
1.84 |
5.29 |
0.08 |
1.7 |
6.09 |
7.94 |
8.98 |
11.1 |
8.38 |
9.38 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
29,514.97 |
0.35 |
5.14 |
0.49 |
1.75 |
4.09 |
7.92 |
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 |
5.14 |
0.49 |
1.75 |
4.09 |
7.92 |
7.53 |
6.11 |
6.89 |
6.86 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.56 |
0.56 |
5.47 |
0.24 |
1.33 |
4.37 |
7.89 |
- |
- |
- |
8.28 |
|
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 |
5.44 |
0.06 |
0.96 |
3.95 |
7.87 |
7.26 |
6.01 |
6.91 |
7.37 |
|
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 |
5.22 |
0.38 |
1.53 |
4.11 |
7.82 |
7.12 |
- |
- |
5.79 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
22.95 |
0.79 |
5.42 |
0.11 |
1.05 |
4.31 |
7.79 |
- |
- |
- |
7.58 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
20,794.73 |
0.54 |
4.74 |
0.47 |
1.64 |
3.77 |
7.71 |
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 |
5.17 |
0.23 |
1.37 |
4.01 |
7.67 |
7.18 |
- |
- |
6.22 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,928.19 |
0.0 |
4.96 |
-0.57 |
-0.43 |
4.12 |
7.59 |
7.49 |
6.88 |
6.34 |
7.62 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,928.19 |
0.0 |
4.97 |
-0.57 |
-0.43 |
4.12 |
7.59 |
7.48 |
6.88 |
6.34 |
7.38 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
14,426.16 |
1.2 |
4.87 |
0.4 |
1.55 |
3.95 |
7.45 |
6.89 |
5.7 |
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 |
4.82 |
0.44 |
1.54 |
3.78 |
7.36 |
- |
- |
- |
7.11 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
52,719.56 |
0.34 |
4.6 |
0.53 |
1.66 |
3.56 |
7.32 |
7.23 |
5.72 |
6.34 |
6.74 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
45.52 |
0.19 |
4.64 |
-1.16 |
-1.13 |
3.63 |
7.27 |
- |
- |
- |
8.15 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
839.17 |
1.05 |
5.82 |
0.64 |
2.35 |
5.82 |
7.2 |
8.77 |
9.71 |
7.67 |
7.71 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
229.88 |
0.36 |
4.66 |
0.44 |
1.45 |
3.65 |
7.15 |
- |
- |
- |
7.42 |
|
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 |
6.63 |
2.04 |
4.3 |
4.66 |
7.14 |
- |
- |
- |
8.73 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
52,719.56 |
0.34 |
4.32 |
0.46 |
1.51 |
3.31 |
6.97 |
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 |
4.32 |
0.46 |
1.51 |
3.31 |
6.97 |
7.0 |
5.58 |
6.23 |
6.98 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
22,310.32 |
1.03 |
4.28 |
0.5 |
1.58 |
3.28 |
6.76 |
6.94 |
5.6 |
5.73 |
6.31 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
45.65 |
0.34 |
3.93 |
0.45 |
1.32 |
2.95 |
6.41 |
- |
- |
- |
6.98 |
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
9,297.91 |
0.19 |
3.72 |
0.44 |
1.33 |
2.81 |
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 |
3.65 |
-1.05 |
-1.19 |
2.9 |
6.11 |
6.77 |
5.68 |
6.99 |
8.83 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
116.1 |
2.38 |
2.94 |
0.16 |
2.66 |
9.84 |
5.98 |
12.99 |
12.77 |
- |
10.39 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,157.01 |
1.78 |
6.97 |
-0.13 |
2.14 |
9.32 |
5.91 |
12.87 |
13.76 |
10.77 |
9.8 |
|
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 |
5.15 |
-0.47 |
0.46 |
6.41 |
5.85 |
11.67 |
11.04 |
8.9 |
8.96 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
166.9 |
1.09 |
3.23 |
-1.74 |
-2.35 |
2.79 |
5.76 |
7.82 |
- |
- |
8.07 |
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
227.29 |
1.29 |
5.97 |
-0.48 |
1.47 |
9.79 |
5.71 |
15.39 |
15.73 |
11.74 |
10.49 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.28 |
1.93 |
3.86 |
0.17 |
1.38 |
5.46 |
5.55 |
8.18 |
5.58 |
- |
6.0 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.43 |
2.07 |
3.47 |
-0.29 |
0.21 |
2.76 |
5.44 |
5.3 |
3.9 |
- |
4.39 |
|
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 |
5.68 |
-0.31 |
1.25 |
9.72 |
5.41 |
14.07 |
14.15 |
10.52 |
10.62 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
36.57 |
0.19 |
-2.01 |
-0.41 |
5.09 |
9.35 |
4.43 |
22.84 |
- |
- |
15.38 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
800.5 |
2.38 |
5.55 |
0.81 |
5.46 |
13.08 |
4.27 |
17.44 |
- |
- |
20.73 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
411.12 |
2.41 |
5.61 |
0.5 |
5.85 |
16.55 |
4.23 |
14.95 |
14.93 |
- |
11.51 |
|
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 |
5.45 |
-0.02 |
2.12 |
12.14 |
4.22 |
16.25 |
17.24 |
12.14 |
12.49 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
23,127.05 |
1.67 |
5.67 |
0.61 |
3.13 |
12.33 |
4.11 |
17.12 |
20.26 |
13.61 |
21.21 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,456.98 |
1.68 |
7.73 |
1.22 |
5.95 |
15.05 |
3.84 |
14.04 |
14.35 |
10.68 |
10.95 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
2,140.34 |
1.14 |
1.71 |
-2.41 |
-3.5 |
1.27 |
3.68 |
6.37 |
5.14 |
7.54 |
8.35 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,479.77 |
1.84 |
4.49 |
0.18 |
2.92 |
10.02 |
3.29 |
13.01 |
16.51 |
10.34 |
17.9 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,010.53 |
0.04 |
7.05 |
0.55 |
2.24 |
10.21 |
2.63 |
13.35 |
18.59 |
12.85 |
12.37 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,731.1 |
1.81 |
4.1 |
-0.13 |
1.58 |
9.66 |
2.45 |
15.2 |
18.69 |
12.34 |
14.27 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
278.82 |
0.04 |
5.78 |
0.28 |
1.61 |
9.0 |
2.44 |
12.42 |
17.75 |
- |
12.63 |
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
19.01 |
0.59 |
3.99 |
-0.28 |
0.94 |
6.8 |
2.42 |
- |
- |
- |
16.92 |
|
Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
30,234.55 |
1.63 |
5.79 |
0.35 |
2.85 |
11.31 |
2.39 |
15.26 |
19.49 |
12.29 |
18.85 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,114.05 |
0.47 |
6.73 |
0.51 |
2.12 |
9.95 |
2.17 |
12.78 |
17.85 |
11.93 |
15.14 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
631.47 |
2.44 |
0.28 |
- |
2.77 |
8.87 |
2.12 |
13.34 |
- |
- |
13.18 |
|
Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,183.38 |
1.83 |
5.25 |
2.69 |
5.3 |
13.68 |
2.03 |
15.69 |
20.82 |
14.61 |
16.7 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
871.69 |
2.3 |
-1.19 |
1.64 |
6.88 |
10.96 |
1.93 |
22.92 |
16.56 |
- |
20.65 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,636.08 |
1.82 |
1.18 |
-0.96 |
4.96 |
13.88 |
1.18 |
17.11 |
- |
- |
16.82 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,105.89 |
1.88 |
2.63 |
-1.16 |
4.94 |
15.26 |
0.79 |
18.92 |
24.53 |
13.32 |
21.03 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
376.13 |
1.02 |
8.6 |
1.31 |
3.45 |
10.85 |
0.5 |
16.12 |
- |
- |
14.87 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,758.55 |
2.14 |
1.21 |
-1.38 |
0.87 |
10.02 |
- |
13.51 |
- |
- |
11.43 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
732 |
1.06 |
17.63 |
-5.97 |
-4.38 |
41.05 |
- |
- |
- |
- |
9.82 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
216 |
0.45 |
5.46 |
0.49 |
1.81 |
4.41 |
- |
- |
- |
- |
7.19 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
325 |
0.4 |
5.02 |
0.53 |
1.71 |
3.99 |
- |
- |
- |
- |
6.5 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
5.86 |
0.39 |
1.77 |
4.72 |
- |
- |
- |
- |
6.73 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
-2.47 |
-2.42 |
-1.04 |
9.98 |
- |
- |
- |
- |
-8.34 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.06 |
6.19 |
-0.75 |
0.95 |
9.58 |
- |
- |
- |
- |
6.19 |
|
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 |
4.82 |
0.52 |
1.68 |
3.77 |
- |
- |
- |
- |
5.09 |
|
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 |
1.78 |
- |
- |
- |
- |
- |
3.52 |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
2.63 |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
3.03 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
379.43 |
1.01 |
1.74 |
-1.34 |
4.39 |
13.93 |
-0.33 |
22.17 |
- |
- |
21.66 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,755.6 |
2.0 |
2.56 |
-0.9 |
6.38 |
16.81 |
-0.67 |
12.36 |
12.59 |
8.3 |
15.26 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,735.58 |
1.9 |
2.53 |
-0.21 |
4.2 |
13.38 |
-0.69 |
13.78 |
18.03 |
11.32 |
16.15 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,144.93 |
2.15 |
3.11 |
-0.65 |
3.97 |
12.49 |
-0.7 |
13.13 |
13.75 |
- |
11.12 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,491.86 |
2.11 |
7.82 |
6.25 |
10.59 |
17.52 |
-2.4 |
- |
- |
- |
24.13 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,062.5 |
2.29 |
-0.65 |
-0.37 |
4.33 |
12.37 |
-2.46 |
17.92 |
17.97 |
11.8 |
11.68 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
249.46 |
1.01 |
-3.01 |
-5.05 |
3.82 |
13.74 |
-2.51 |
25.2 |
- |
- |
17.78 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,150.55 |
2.27 |
1.33 |
-1.62 |
4.63 |
16.85 |
-3.29 |
24.86 |
27.89 |
13.56 |
12.3 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
5,011.46 |
1.9 |
-2.79 |
-3.54 |
4.19 |
16.62 |
-3.56 |
18.51 |
24.09 |
12.9 |
12.42 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
27.78 |
0.29 |
0.89 |
0.1 |
2.1 |
8.38 |
-5.86 |
13.27 |
- |
- |
13.27 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,441.15 |
1.97 |
- |
- |
4.15 |
10.69 |
-6.48 |
- |
- |
- |
-4.23 |
|
Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,099.1 |
1.87 |
-2.9 |
-2.83 |
1.47 |
8.37 |
-6.84 |
19.69 |
22.58 |
11.72 |
15.48 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
137.3 |
0.09 |
0.85 |
0.21 |
3.46 |
12.23 |
-7.07 |
17.14 |
20.54 |
- |
14.81 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,460.5 |
2.22 |
-2.77 |
-2.58 |
0.13 |
5.65 |
-8.05 |
19.68 |
21.78 |
11.61 |
18.3 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
202.98 |
0.88 |
0.3 |
0.13 |
3.25 |
11.77 |
-8.16 |
15.89 |
- |
- |
15.93 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,670.08 |
1.89 |
-11.09 |
-3.25 |
-0.72 |
-3.99 |
-8.54 |
11.42 |
19.83 |
16.16 |
11.59 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,418.32 |
1.8 |
2.26 |
-3.45 |
-1.08 |
10.21 |
-11.09 |
28.74 |
28.96 |
- |
22.91 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
30.14 |
0.19 |
-16.35 |
-3.71 |
-3.37 |
-11.76 |
-12.4 |
7.72 |
- |
- |
2.11 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
30.53 |
0.2 |
1.8 |
-3.54 |
-2.43 |
11.34 |
-14.16 |
- |
- |
- |
-6.59 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
45.96 |
0.29 |
-6.32 |
0.11 |
1.8 |
7.03 |
-15.14 |
17.99 |
- |
- |
17.99 |
|