| Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
1,580.22 |
0.35 |
70.65 |
4.64 |
30.27 |
56.42 |
52.07 |
36.01 |
- |
- |
26.0 |
|
| Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,498.16 |
0.47 |
56.92 |
4.85 |
21.66 |
27.49 |
50.43 |
32.69 |
18.1 |
15.19 |
11.39 |
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
531.77 |
0.67 |
68.31 |
3.78 |
29.22 |
54.19 |
50.12 |
34.74 |
- |
- |
24.49 |
|
| Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
909.45 |
0.52 |
54.97 |
3.59 |
20.5 |
25.64 |
48.84 |
31.63 |
17.3 |
14.44 |
9.61 |
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
446.5 |
0.62 |
25.47 |
5.16 |
12.35 |
40.14 |
36.22 |
33.67 |
- |
- |
16.83 |
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
266.19 |
2.55 |
31.83 |
1.26 |
7.48 |
23.46 |
32.13 |
17.38 |
13.64 |
10.69 |
8.8 |
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
721.82 |
1.06 |
24.39 |
3.53 |
3.72 |
13.5 |
26.73 |
- |
- |
- |
13.74 |
|
| 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 |
16.99 |
1.97 |
7.67 |
22.33 |
16.65 |
23.92 |
16.41 |
7.86 |
7.7 |
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
14.1 |
0.86 |
4.74 |
18.84 |
15.13 |
16.53 |
12.22 |
10.65 |
6.36 |
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,052.93 |
0.0 |
12.27 |
0.79 |
2.15 |
4.8 |
13.31 |
10.77 |
9.31 |
8.15 |
8.23 |
|
| Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,641.53 |
0.14 |
14.35 |
5.74 |
3.09 |
5.64 |
12.94 |
12.6 |
19.94 |
- |
12.47 |
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,692.61 |
1.8 |
13.04 |
3.04 |
5.36 |
10.59 |
12.37 |
- |
- |
- |
17.78 |
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
181.47 |
0.2 |
10.32 |
0.28 |
3.81 |
7.37 |
11.94 |
- |
- |
- |
9.67 |
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
244.28 |
1.21 |
11.85 |
3.28 |
5.69 |
9.53 |
11.37 |
17.45 |
16.82 |
12.65 |
10.69 |
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,734.09 |
0.0 |
10.03 |
0.83 |
1.67 |
3.84 |
11.17 |
9.61 |
12.51 |
8.52 |
8.85 |
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,451.48 |
1.98 |
14.22 |
4.89 |
3.61 |
6.69 |
10.99 |
16.12 |
21.41 |
14.43 |
16.82 |
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
90.75 |
0.23 |
7.87 |
0.2 |
2.86 |
6.7 |
10.37 |
- |
- |
- |
8.37 |
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
19.85 |
0.66 |
10.0 |
3.5 |
6.19 |
9.16 |
9.81 |
17.82 |
- |
- |
17.88 |
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
825.44 |
2.37 |
9.71 |
4.57 |
5.72 |
12.52 |
8.92 |
18.74 |
20.99 |
- |
20.76 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
605.7 |
0.37 |
7.48 |
0.56 |
1.36 |
3.11 |
8.8 |
8.6 |
- |
- |
8.71 |
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,593.17 |
2.1 |
10.99 |
1.07 |
9.53 |
20.98 |
8.51 |
- |
- |
- |
23.26 |
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
360.82 |
0.35 |
7.3 |
0.74 |
1.33 |
3.23 |
8.39 |
8.3 |
- |
- |
8.19 |
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
911.51 |
1.04 |
7.54 |
1.39 |
2.27 |
4.84 |
8.31 |
9.0 |
9.58 |
7.98 |
7.72 |
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
10,696.23 |
0.99 |
6.92 |
0.82 |
1.42 |
3.17 |
8.13 |
7.63 |
6.17 |
7.34 |
7.26 |
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
30.54 |
0.2 |
6.63 |
0.89 |
0.41 |
1.59 |
8.08 |
- |
- |
- |
8.02 |
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
31.66 |
0.5 |
6.97 |
0.62 |
1.29 |
3.34 |
8.0 |
- |
- |
- |
8.02 |
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
37.57 |
1.18 |
8.37 |
3.24 |
2.75 |
6.1 |
7.93 |
14.52 |
14.54 |
10.9 |
10.66 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
69.4 |
0.45 |
6.6 |
0.63 |
0.46 |
1.58 |
7.93 |
- |
- |
- |
8.6 |
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,370.71 |
1.77 |
8.63 |
2.72 |
1.97 |
5.19 |
7.9 |
12.92 |
14.02 |
11.23 |
9.79 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
216 |
0.45 |
6.71 |
0.52 |
1.49 |
3.56 |
7.87 |
- |
- |
- |
7.96 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,057.04 |
0.73 |
6.78 |
0.83 |
1.3 |
2.88 |
7.86 |
7.56 |
5.97 |
7.45 |
7.61 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
9,057.04 |
0.73 |
6.78 |
0.83 |
1.3 |
2.88 |
7.86 |
7.56 |
5.97 |
7.45 |
7.83 |
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.58 |
0.56 |
6.69 |
0.44 |
1.23 |
3.16 |
7.83 |
- |
- |
- |
7.96 |
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,401.98 |
0.43 |
6.65 |
0.62 |
1.49 |
3.48 |
7.82 |
7.74 |
6.3 |
7.28 |
7.94 |
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,401.98 |
0.43 |
6.65 |
0.62 |
1.49 |
3.48 |
7.82 |
7.74 |
6.3 |
7.28 |
7.58 |
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
27,069.28 |
0.51 |
6.63 |
0.81 |
1.16 |
2.61 |
7.81 |
7.9 |
6.36 |
7.66 |
8.89 |
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
113.45 |
2.38 |
5.59 |
4.23 |
2.98 |
7.33 |
7.81 |
13.61 |
13.23 |
- |
10.49 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,511.99 |
0.32 |
6.75 |
0.58 |
1.4 |
3.37 |
7.81 |
7.64 |
- |
- |
6.28 |
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,539.01 |
1.83 |
7.09 |
1.49 |
1.78 |
4.45 |
7.79 |
9.3 |
10.87 |
8.64 |
9.38 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
21.87 |
0.79 |
6.71 |
0.56 |
1.32 |
3.08 |
7.74 |
- |
- |
- |
7.48 |
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,273.8 |
0.28 |
6.82 |
0.7 |
1.27 |
2.79 |
7.71 |
7.46 |
5.99 |
6.81 |
7.36 |
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
21,367 |
0.59 |
6.36 |
0.57 |
1.56 |
3.5 |
7.69 |
7.51 |
6.15 |
7.07 |
7.32 |
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
21,367 |
0.59 |
6.36 |
0.57 |
1.56 |
3.5 |
7.69 |
7.51 |
6.15 |
7.07 |
7.42 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
23,265.55 |
1.66 |
9.27 |
5.13 |
4.59 |
8.8 |
7.64 |
17.55 |
20.43 |
14.41 |
21.19 |
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
26,757.31 |
0.36 |
6.35 |
0.51 |
1.48 |
3.38 |
7.6 |
7.6 |
6.16 |
6.85 |
7.11 |
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
26,757.31 |
0.36 |
6.35 |
0.51 |
1.48 |
3.38 |
7.6 |
7.6 |
6.16 |
6.85 |
6.86 |
|
| Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
2,988.08 |
0.04 |
10.05 |
4.61 |
3.77 |
6.67 |
7.55 |
13.84 |
18.5 |
13.54 |
12.4 |
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
8,494.24 |
0.35 |
6.48 |
0.52 |
1.41 |
3.31 |
7.52 |
7.5 |
- |
- |
5.81 |
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,716.63 |
0.51 |
6.5 |
0.65 |
1.32 |
3.22 |
7.48 |
7.59 |
- |
- |
6.24 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
325 |
0.4 |
6.24 |
0.51 |
1.52 |
3.38 |
7.41 |
- |
- |
- |
7.42 |
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
44.11 |
0.19 |
6.19 |
0.62 |
0.57 |
1.14 |
7.38 |
- |
- |
- |
8.09 |
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,918.07 |
0.0 |
6.26 |
0.64 |
0.77 |
1.47 |
7.3 |
7.75 |
6.84 |
6.25 |
7.61 |
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,918.07 |
0.0 |
6.26 |
0.64 |
0.77 |
1.47 |
7.3 |
7.74 |
6.83 |
6.24 |
7.36 |
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
21,367 |
0.59 |
5.95 |
0.54 |
1.46 |
3.27 |
7.29 |
7.32 |
5.99 |
7.08 |
7.39 |
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
157.51 |
0.57 |
6.14 |
0.66 |
-0.24 |
1.38 |
7.23 |
- |
- |
- |
8.24 |
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
410.63 |
1.02 |
12.06 |
4.14 |
5.69 |
8.98 |
7.19 |
16.76 |
- |
- |
14.97 |
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
13,096.92 |
1.24 |
6.07 |
0.58 |
1.38 |
3.25 |
7.17 |
7.0 |
5.69 |
6.66 |
7.17 |
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
49,803.08 |
0.35 |
5.92 |
0.52 |
1.59 |
3.29 |
7.15 |
7.3 |
5.85 |
6.3 |
6.74 |
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,151.62 |
0.47 |
9.62 |
4.58 |
3.65 |
6.42 |
7.05 |
13.27 |
17.8 |
12.65 |
15.14 |
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,174.86 |
1.69 |
9.5 |
4.13 |
3.05 |
10.7 |
7.01 |
14.9 |
14.56 |
11.29 |
10.93 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
44.95 |
0.45 |
5.93 |
0.45 |
1.36 |
3.1 |
6.98 |
- |
- |
- |
7.0 |
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
16.23 |
0.97 |
6.93 |
1.47 |
1.51 |
3.4 |
6.95 |
11.93 |
11.24 |
9.03 |
8.96 |
|
| Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
276.11 |
0.04 |
8.61 |
4.69 |
3.3 |
5.61 |
6.93 |
12.68 |
17.48 |
- |
12.67 |
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
225.73 |
1.08 |
7.66 |
2.74 |
2.7 |
7.19 |
6.92 |
16.4 |
17.5 |
12.73 |
12.47 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
226.98 |
0.36 |
5.71 |
0.42 |
1.29 |
2.94 |
6.8 |
7.2 |
- |
- |
7.27 |
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
49,803.08 |
0.35 |
5.52 |
0.47 |
1.44 |
2.99 |
6.73 |
7.01 |
5.69 |
6.19 |
7.07 |
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
49,803.08 |
0.35 |
5.52 |
0.47 |
1.44 |
2.99 |
6.73 |
7.01 |
5.69 |
6.19 |
6.97 |
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
22,618.88 |
1.03 |
5.28 |
0.49 |
1.28 |
2.7 |
6.45 |
6.99 |
5.65 |
5.7 |
6.3 |
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,648.87 |
1.82 |
7.79 |
5.66 |
4.23 |
7.35 |
5.98 |
16.15 |
19.15 |
13.06 |
14.32 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
30,000.77 |
1.64 |
7.97 |
4.11 |
2.83 |
6.5 |
5.95 |
15.41 |
19.65 |
12.91 |
18.78 |
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
9,951.38 |
0.19 |
4.83 |
0.45 |
1.34 |
2.7 |
5.95 |
6.33 |
5.23 |
- |
5.08 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.37 |
1.93 |
5.47 |
1.56 |
1.7 |
3.88 |
5.93 |
8.54 |
5.7 |
- |
6.06 |
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,021.01 |
1.16 |
4.81 |
0.61 |
0.27 |
0.52 |
5.75 |
7.09 |
5.4 |
6.88 |
8.81 |
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
410.53 |
2.41 |
7.24 |
3.72 |
3.14 |
11.95 |
5.73 |
15.09 |
15.19 |
- |
11.41 |
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,368.48 |
1.85 |
6.41 |
3.2 |
2.28 |
6.99 |
5.69 |
13.58 |
16.09 |
10.74 |
17.85 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.09 |
2.07 |
4.39 |
0.43 |
0.64 |
1.5 |
5.22 |
5.65 |
3.85 |
- |
4.4 |
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
159.42 |
1.09 |
4.35 |
0.69 |
-0.15 |
-0.74 |
5.14 |
7.99 |
- |
- |
7.91 |
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
386.42 |
1.01 |
3.85 |
4.72 |
2.2 |
10.75 |
5.08 |
22.52 |
- |
- |
21.18 |
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,132.01 |
2.16 |
5.96 |
4.82 |
2.25 |
10.53 |
4.6 |
14.04 |
14.26 |
- |
11.22 |
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,692.15 |
1.91 |
4.06 |
3.44 |
2.51 |
9.25 |
3.91 |
14.28 |
17.13 |
12.17 |
16.1 |
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,362.98 |
1.83 |
5.05 |
2.04 |
2.7 |
6.32 |
3.82 |
14.37 |
20.49 |
15.21 |
16.52 |
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
602.06 |
2.45 |
2.59 |
4.54 |
3.29 |
7.5 |
3.64 |
13.54 |
- |
- |
13.14 |
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,868.2 |
1.14 |
2.68 |
0.22 |
-0.75 |
-2.25 |
3.41 |
6.72 |
4.97 |
7.31 |
8.33 |
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,716.83 |
2.15 |
4.51 |
5.57 |
3.33 |
8.22 |
3.4 |
13.96 |
- |
- |
11.72 |
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,502.24 |
1.82 |
3.19 |
3.88 |
2.34 |
9.85 |
3.13 |
17.04 |
- |
- |
16.53 |
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,532.51 |
1.8 |
9.63 |
4.26 |
6.06 |
8.33 |
3.08 |
28.55 |
33.89 |
- |
23.52 |
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
36.03 |
0.19 |
-1.33 |
3.91 |
-2.31 |
4.87 |
2.22 |
21.24 |
- |
- |
14.77 |
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,070.2 |
2.28 |
4.03 |
4.55 |
5.37 |
14.72 |
1.85 |
19.27 |
19.76 |
12.92 |
11.93 |
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,007.6 |
1.88 |
3.99 |
4.34 |
1.48 |
10.02 |
1.73 |
19.83 |
24.55 |
13.85 |
20.9 |
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,339.33 |
1.99 |
2.94 |
4.47 |
3.92 |
8.16 |
1.45 |
- |
- |
- |
-1.5 |
|
| Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
32.77 |
0.2 |
7.43 |
2.72 |
3.7 |
6.08 |
0.91 |
- |
- |
- |
-2.14 |
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,136.48 |
2.28 |
3.38 |
3.24 |
2.11 |
12.14 |
0.88 |
23.7 |
30.05 |
14.35 |
12.28 |
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
93.84 |
0.09 |
3.41 |
2.96 |
3.85 |
8.82 |
0.83 |
18.62 |
21.41 |
- |
14.77 |
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
28.89 |
0.29 |
2.74 |
3.81 |
4.57 |
7.48 |
0.37 |
14.54 |
- |
- |
13.05 |
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
7.28 |
0.6 |
1.63 |
3.76 |
- |
- |
- |
- |
8.17 |
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
0.41 |
3.18 |
2.13 |
6.74 |
- |
- |
- |
- |
-5.63 |
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.06 |
9.58 |
4.67 |
4.37 |
9.47 |
- |
- |
- |
- |
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 |
0.34 |
6.05 |
0.51 |
1.52 |
3.28 |
- |
- |
- |
- |
6.33 |
|
| 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 |
1.51 |
3.48 |
- |
- |
- |
- |
4.72 |
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.07 |
- |
4.26 |
- |
- |
- |
- |
- |
- |
3.65 |
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.03 |
- |
2.85 |
- |
- |
- |
- |
- |
- |
4.25 |
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
209.91 |
0.88 |
2.68 |
2.89 |
3.63 |
8.38 |
-0.34 |
17.35 |
- |
- |
15.75 |
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,681.9 |
2.0 |
2.47 |
1.73 |
0.36 |
12.25 |
-0.92 |
13.46 |
12.54 |
8.95 |
15.13 |
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
829.63 |
2.32 |
-3.31 |
2.21 |
-3.61 |
3.33 |
-1.43 |
20.63 |
16.17 |
- |
19.54 |
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,032.97 |
1.88 |
0.5 |
4.69 |
2.54 |
9.06 |
-1.56 |
20.01 |
23.32 |
12.61 |
15.52 |
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
247.86 |
1.01 |
-1.46 |
5.26 |
0.75 |
11.24 |
-1.95 |
26.0 |
- |
- |
17.36 |
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
4,881.59 |
1.9 |
-0.47 |
5.32 |
1.42 |
13.19 |
-2.0 |
18.43 |
23.31 |
13.44 |
12.42 |
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,445.22 |
2.22 |
-0.18 |
3.51 |
2.6 |
7.44 |
-3.1 |
19.61 |
22.76 |
12.6 |
18.26 |
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,509.64 |
1.9 |
-8.02 |
5.67 |
2.49 |
7.95 |
-3.53 |
13.41 |
17.99 |
16.82 |
11.64 |
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
45.17 |
0.29 |
-4.05 |
5.33 |
3.8 |
7.45 |
-8.82 |
16.66 |
- |
- |
17.67 |
|
| Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
194.72 |
0.19 |
-15.71 |
6.87 |
1.39 |
1.41 |
-9.67 |
9.48 |
- |
- |
2.2 |
|