| Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
158.02 |
0.35 |
70.24 |
-0.65 |
28.1 |
53.64 |
61.92 |
33.1 |
- |
- |
25.77 |
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
53.18 |
0.67 |
67.7 |
-1.37 |
27.69 |
52.18 |
59.85 |
32.57 |
- |
- |
24.23 |
|
| Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
90.95 |
0.52 |
55.53 |
0.08 |
19.51 |
22.97 |
55.58 |
31.17 |
17.01 |
14.75 |
9.62 |
|
| Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
149.82 |
0.47 |
56.27 |
0.42 |
19.36 |
22.77 |
54.97 |
31.68 |
17.18 |
15.42 |
11.34 |
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
44.65 |
0.62 |
21.9 |
0.59 |
9.41 |
32.87 |
27.51 |
35.21 |
- |
- |
15.92 |
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
26.62 |
2.55 |
28.64 |
-2.31 |
3.58 |
19.13 |
26.85 |
17.83 |
12.03 |
10.3 |
8.65 |
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
72.18 |
1.06 |
21.68 |
-1.87 |
1.87 |
14.08 |
21.24 |
- |
- |
- |
11.41 |
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
20.9 |
1.28 |
14.73 |
-1.38 |
6.0 |
19.0 |
13.71 |
24.62 |
14.9 |
7.87 |
7.57 |
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
105.29 |
0.0 |
12.49 |
0.63 |
2.24 |
4.85 |
13.45 |
10.79 |
9.3 |
8.17 |
8.24 |
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
18.15 |
0.2 |
10.45 |
0.47 |
2.6 |
8.65 |
12.58 |
- |
- |
- |
9.65 |
|
| Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
264.15 |
0.14 |
14.54 |
2.9 |
4.44 |
6.75 |
12.17 |
12.32 |
17.27 |
- |
12.46 |
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
273.41 |
0.0 |
10.2 |
0.53 |
1.77 |
3.84 |
11.25 |
9.62 |
12.5 |
8.53 |
8.85 |
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
469.26 |
1.8 |
12.46 |
0.81 |
6.02 |
9.62 |
11.19 |
- |
- |
- |
17.45 |
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
345.15 |
1.98 |
14.64 |
2.85 |
5.1 |
7.09 |
10.76 |
15.54 |
19.22 |
14.58 |
16.83 |
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
24.43 |
1.21 |
11.45 |
0.74 |
6.22 |
9.02 |
10.44 |
17.21 |
16.05 |
12.67 |
10.66 |
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
24.5 |
1.16 |
10.93 |
-2.63 |
2.6 |
13.78 |
10.38 |
16.77 |
10.27 |
10.24 |
6.18 |
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
9.07 |
0.23 |
7.93 |
0.18 |
2.15 |
7.34 |
10.23 |
- |
- |
- |
8.32 |
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
82.54 |
2.37 |
10.17 |
2.85 |
6.39 |
12.27 |
9.34 |
18.28 |
20.4 |
- |
20.78 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
60.57 |
0.37 |
7.61 |
0.36 |
1.39 |
2.9 |
8.82 |
8.65 |
- |
- |
8.7 |
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
1.99 |
0.66 |
9.44 |
0.84 |
6.29 |
8.34 |
8.52 |
17.39 |
- |
- |
17.58 |
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
36.08 |
0.35 |
7.38 |
0.51 |
1.38 |
3.12 |
8.38 |
8.28 |
- |
- |
8.17 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
6.94 |
0.45 |
7.1 |
0.43 |
1.13 |
1.86 |
8.33 |
- |
- |
- |
8.77 |
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
1,069.62 |
0.99 |
7.1 |
0.63 |
1.51 |
3.2 |
8.2 |
7.65 |
6.18 |
7.35 |
7.27 |
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
91.15 |
1.04 |
7.4 |
0.72 |
2.23 |
4.45 |
8.01 |
8.83 |
9.06 |
8.01 |
7.7 |
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
3.17 |
0.5 |
7.08 |
0.47 |
1.36 |
3.32 |
7.97 |
- |
- |
- |
8.0 |
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
3.05 |
0.2 |
6.74 |
0.34 |
0.75 |
1.42 |
7.96 |
- |
- |
- |
7.98 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
905.7 |
0.73 |
6.95 |
0.57 |
1.39 |
2.92 |
7.92 |
7.59 |
5.96 |
7.47 |
7.61 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
905.7 |
0.73 |
6.95 |
0.57 |
1.39 |
2.92 |
7.92 |
7.59 |
5.96 |
7.47 |
7.84 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
21.6 |
0.45 |
6.85 |
0.5 |
1.53 |
3.54 |
7.89 |
- |
- |
- |
7.95 |
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
2,706.93 |
0.51 |
6.82 |
0.48 |
1.34 |
2.66 |
7.87 |
7.93 |
6.35 |
7.67 |
8.9 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
2.19 |
0.79 |
6.88 |
0.4 |
1.34 |
3.04 |
7.85 |
- |
- |
- |
7.49 |
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
1,340.2 |
0.43 |
6.79 |
0.53 |
1.51 |
3.46 |
7.83 |
7.74 |
6.29 |
7.28 |
7.94 |
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
1,340.2 |
0.43 |
6.79 |
0.53 |
1.51 |
3.46 |
7.83 |
7.74 |
6.29 |
7.28 |
7.58 |
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
1.16 |
0.56 |
6.84 |
0.35 |
1.35 |
3.16 |
7.83 |
- |
- |
- |
7.95 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
151.2 |
0.32 |
6.87 |
0.5 |
1.37 |
3.29 |
7.8 |
7.67 |
- |
- |
6.28 |
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
2,136.7 |
0.59 |
6.5 |
0.53 |
1.56 |
3.51 |
7.67 |
7.51 |
6.16 |
7.07 |
7.32 |
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
2,136.7 |
0.59 |
6.5 |
0.53 |
1.56 |
3.51 |
7.67 |
7.51 |
6.16 |
7.07 |
7.42 |
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
2,675.73 |
0.36 |
6.48 |
0.48 |
1.47 |
3.35 |
7.57 |
7.59 |
6.17 |
6.85 |
7.11 |
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
2,675.73 |
0.36 |
6.48 |
0.48 |
1.47 |
3.35 |
7.57 |
7.59 |
6.17 |
6.85 |
6.86 |
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
127.38 |
0.28 |
6.98 |
0.52 |
1.36 |
2.84 |
7.56 |
7.47 |
5.98 |
6.84 |
7.36 |
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
849.42 |
0.35 |
6.59 |
0.45 |
1.39 |
3.25 |
7.47 |
7.51 |
- |
- |
5.81 |
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
371.66 |
0.51 |
6.6 |
0.51 |
1.3 |
3.14 |
7.44 |
7.62 |
- |
- |
6.24 |
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
153.9 |
1.83 |
6.93 |
0.57 |
1.94 |
4.1 |
7.41 |
9.17 |
10.53 |
8.7 |
9.36 |
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
15.75 |
0.57 |
6.39 |
0.61 |
0.04 |
1.51 |
7.4 |
- |
- |
- |
8.27 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
32.5 |
0.4 |
6.36 |
0.5 |
1.49 |
3.34 |
7.38 |
- |
- |
- |
7.4 |
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
4.41 |
0.19 |
6.31 |
0.09 |
0.9 |
1.06 |
7.36 |
- |
- |
- |
8.06 |
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
191.81 |
0.0 |
6.41 |
0.26 |
0.98 |
1.53 |
7.33 |
7.76 |
6.82 |
6.26 |
7.61 |
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
191.81 |
0.0 |
6.41 |
0.26 |
0.98 |
1.54 |
7.33 |
7.75 |
6.82 |
6.26 |
7.36 |
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
2,136.7 |
0.59 |
6.07 |
0.49 |
1.46 |
3.28 |
7.25 |
7.32 |
5.99 |
7.08 |
7.39 |
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
1,309.69 |
1.24 |
6.21 |
0.51 |
1.41 |
3.26 |
7.19 |
7.01 |
5.69 |
6.66 |
7.17 |
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
837.07 |
1.77 |
8.01 |
0.95 |
2.38 |
4.63 |
7.15 |
12.49 |
13.12 |
11.31 |
9.76 |
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
4,980.31 |
0.35 |
6.01 |
0.52 |
1.57 |
3.28 |
7.1 |
7.3 |
5.86 |
6.3 |
6.74 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
4.5 |
0.45 |
6.05 |
0.44 |
1.34 |
3.06 |
6.96 |
- |
- |
- |
6.99 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
22.7 |
0.36 |
5.85 |
0.45 |
1.32 |
2.9 |
6.83 |
7.23 |
- |
- |
7.27 |
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
3.76 |
1.18 |
7.76 |
1.15 |
3.03 |
5.52 |
6.75 |
14.21 |
13.86 |
10.91 |
10.6 |
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
4,980.31 |
0.35 |
5.61 |
0.47 |
1.44 |
2.99 |
6.67 |
7.0 |
5.7 |
6.19 |
7.07 |
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
4,980.31 |
0.35 |
5.61 |
0.47 |
1.44 |
2.99 |
6.67 |
7.0 |
5.7 |
6.19 |
6.97 |
|
| Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
298.81 |
0.04 |
9.1 |
1.66 |
3.92 |
5.4 |
6.62 |
13.11 |
17.06 |
13.58 |
12.32 |
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
1.62 |
0.97 |
6.79 |
0.52 |
1.9 |
3.03 |
6.52 |
11.8 |
10.86 |
9.07 |
8.93 |
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
159.32 |
2.1 |
9.81 |
-1.52 |
8.53 |
16.15 |
6.51 |
- |
- |
- |
22.34 |
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
2,261.89 |
1.03 |
5.47 |
0.55 |
1.39 |
2.84 |
6.44 |
7.05 |
5.69 |
5.72 |
6.3 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
2,326.55 |
1.66 |
8.61 |
2.4 |
5.22 |
7.89 |
6.42 |
16.94 |
19.08 |
14.5 |
21.14 |
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
41.06 |
1.02 |
11.05 |
1.43 |
5.38 |
7.91 |
6.36 |
15.87 |
- |
- |
14.67 |
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
11.35 |
2.38 |
4.49 |
1.33 |
3.89 |
6.66 |
6.27 |
13.02 |
12.43 |
- |
10.28 |
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
115.16 |
0.47 |
8.67 |
1.62 |
3.8 |
5.16 |
6.13 |
12.54 |
16.38 |
12.69 |
15.08 |
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
995.14 |
0.19 |
4.9 |
0.45 |
1.33 |
2.69 |
5.9 |
6.33 |
5.23 |
- |
5.08 |
|
| Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
27.61 |
0.04 |
7.71 |
1.72 |
3.51 |
4.08 |
5.82 |
12.1 |
15.99 |
- |
12.54 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
2.64 |
1.93 |
5.51 |
0.72 |
2.18 |
3.86 |
5.78 |
8.49 |
5.68 |
- |
6.05 |
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
202.1 |
1.16 |
4.9 |
0.11 |
0.56 |
0.53 |
5.77 |
7.1 |
5.4 |
6.92 |
8.81 |
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
1,517.49 |
1.69 |
8.34 |
1.31 |
3.53 |
9.26 |
5.69 |
14.26 |
13.6 |
11.38 |
10.85 |
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
22.57 |
1.08 |
7.16 |
0.92 |
3.35 |
6.83 |
5.55 |
16.1 |
16.65 |
12.77 |
12.42 |
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
764.89 |
1.82 |
7.32 |
3.13 |
5.3 |
6.46 |
5.42 |
15.74 |
17.86 |
13.16 |
14.28 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
1.71 |
2.07 |
4.46 |
0.21 |
0.76 |
1.42 |
5.21 |
5.67 |
3.83 |
- |
4.39 |
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
15.94 |
1.09 |
4.34 |
-0.2 |
0.09 |
-0.81 |
5.06 |
7.94 |
- |
- |
7.86 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
3,000.08 |
1.64 |
7.21 |
1.51 |
3.42 |
5.56 |
5.04 |
14.9 |
18.2 |
12.96 |
18.73 |
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
41.05 |
2.41 |
6.9 |
1.64 |
4.01 |
11.46 |
5.03 |
14.73 |
14.39 |
- |
11.32 |
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
736.85 |
1.85 |
5.68 |
1.0 |
2.93 |
5.76 |
4.65 |
13.12 |
15.02 |
10.8 |
17.81 |
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
38.64 |
1.01 |
3.79 |
1.78 |
4.0 |
10.31 |
3.4 |
21.83 |
- |
- |
21.07 |
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
636.3 |
1.83 |
4.14 |
-0.21 |
2.26 |
4.94 |
3.2 |
13.99 |
19.19 |
15.32 |
16.45 |
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
186.82 |
1.14 |
2.55 |
-0.88 |
-0.36 |
-2.43 |
3.18 |
6.67 |
4.9 |
7.32 |
8.31 |
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
569.21 |
1.91 |
3.55 |
1.19 |
3.61 |
7.75 |
2.79 |
13.85 |
15.85 |
12.29 |
16.07 |
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
113.2 |
2.16 |
5.02 |
1.76 |
3.68 |
8.8 |
2.32 |
13.43 |
13.35 |
- |
11.04 |
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
60.21 |
2.45 |
1.97 |
1.46 |
4.09 |
6.29 |
2.26 |
13.34 |
- |
- |
12.95 |
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
650.22 |
1.82 |
2.47 |
1.32 |
3.85 |
9.5 |
2.15 |
16.49 |
- |
- |
16.27 |
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
3.6 |
0.19 |
-1.6 |
0.98 |
2.39 |
5.22 |
1.82 |
21.2 |
- |
- |
14.61 |
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
233.93 |
1.99 |
2.94 |
2.4 |
6.05 |
7.21 |
1.66 |
- |
- |
- |
-1.48 |
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
553.25 |
1.8 |
9.22 |
2.78 |
8.6 |
8.53 |
0.56 |
26.87 |
32.59 |
- |
23.36 |
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
600.76 |
1.88 |
3.11 |
1.42 |
2.44 |
8.65 |
0.53 |
18.95 |
23.65 |
13.91 |
20.84 |
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
171.68 |
2.15 |
3.63 |
2.6 |
4.34 |
7.84 |
0.39 |
13.43 |
- |
- |
11.43 |
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
107.02 |
2.28 |
2.85 |
1.65 |
6.17 |
12.54 |
0.18 |
18.39 |
19.02 |
12.96 |
11.79 |
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
6.7 |
0.44 |
7.38 |
0.49 |
1.54 |
3.67 |
- |
- |
- |
- |
8.27 |
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
3.5 |
1.07 |
-2.31 |
-1.28 |
1.48 |
3.87 |
- |
- |
- |
- |
-8.19 |
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
164.7 |
2.06 |
7.98 |
1.88 |
4.24 |
6.81 |
- |
- |
- |
- |
7.98 |
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
Index Fund |
17-12-2024 |
304.2 |
0.34 |
6.18 |
0.48 |
1.51 |
3.27 |
- |
- |
- |
- |
6.46 |
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
104.9 |
0.35 |
- |
0.48 |
1.5 |
3.43 |
- |
- |
- |
- |
4.85 |
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.07 |
- |
1.17 |
- |
- |
- |
- |
- |
- |
3.64 |
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.03 |
- |
-0.48 |
- |
- |
- |
- |
- |
- |
2.87 |
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
82.96 |
2.32 |
-3.56 |
-0.13 |
0.68 |
4.85 |
-0.83 |
20.44 |
15.7 |
- |
19.42 |
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
9.38 |
0.09 |
2.74 |
1.07 |
4.74 |
8.74 |
-0.84 |
17.75 |
20.4 |
- |
14.62 |
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
2.89 |
0.29 |
1.7 |
1.01 |
3.41 |
6.34 |
-1.84 |
13.89 |
- |
- |
12.61 |
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
20.99 |
0.88 |
1.99 |
0.99 |
4.51 |
8.29 |
-2.0 |
16.49 |
- |
- |
15.45 |
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
113.65 |
2.28 |
1.5 |
0.25 |
1.83 |
10.76 |
-2.23 |
22.55 |
28.99 |
14.29 |
12.17 |
|
| Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
3.28 |
0.2 |
5.54 |
-0.4 |
4.16 |
4.83 |
-2.25 |
- |
- |
- |
-3.3 |
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
603.3 |
1.88 |
0.35 |
2.36 |
5.77 |
8.89 |
-2.44 |
19.21 |
22.32 |
12.81 |
15.49 |
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
368.19 |
2.0 |
1.28 |
-0.65 |
1.19 |
11.27 |
-3.05 |
13.11 |
11.94 |
9.0 |
15.07 |
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
488.16 |
1.9 |
-0.68 |
3.31 |
4.3 |
12.49 |
-3.48 |
18.13 |
22.89 |
13.66 |
12.39 |
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
24.79 |
1.01 |
-2.62 |
1.79 |
2.21 |
10.3 |
-3.71 |
24.86 |
- |
- |
16.98 |
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
144.52 |
2.22 |
-1.46 |
0.44 |
2.97 |
6.7 |
-5.68 |
18.96 |
21.6 |
12.58 |
18.18 |
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
450.96 |
1.9 |
-8.77 |
1.93 |
4.31 |
7.42 |
-7.69 |
13.24 |
17.35 |
16.74 |
11.59 |
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
4.52 |
0.29 |
-4.13 |
1.87 |
4.27 |
6.61 |
-9.32 |
15.78 |
- |
- |
17.52 |
|
| Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
19.47 |
0.19 |
-17.09 |
1.94 |
1.88 |
-0.59 |
-13.98 |
8.86 |
- |
- |
1.77 |
|