| Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
3,175.64 |
0.35 |
-2.64 |
-3.5 |
-10.7 |
-28.84 |
94.44 |
42.25 |
- |
- |
32.75 |
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
1,391.05 |
0.65 |
-2.85 |
-4.2 |
-10.61 |
-33.84 |
91.37 |
41.14 |
- |
- |
31.11 |
|
| Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
2,971.74 |
0.44 |
7.28 |
-1.29 |
-5.95 |
-7.17 |
43.78 |
32.63 |
23.06 |
15.19 |
12.03 |
|
| Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
1,820.43 |
0.52 |
6.21 |
-2.03 |
-6.13 |
-15.27 |
42.98 |
31.96 |
22.72 |
15.1 |
10.36 |
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
534.43 |
0.67 |
21.41 |
-2.85 |
12.58 |
20.77 |
39.28 |
28.87 |
- |
- |
18.75 |
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
216.45 |
1.28 |
14.35 |
-0.58 |
6.63 |
12.61 |
26.03 |
20.22 |
13.47 |
8.41 |
8.21 |
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
329.43 |
2.59 |
11.52 |
-1.15 |
4.26 |
9.56 |
25.49 |
17.7 |
11.8 |
12.76 |
9.21 |
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
284.22 |
1.09 |
16.18 |
-5.73 |
4.58 |
14.44 |
21.53 |
17.64 |
10.14 |
10.95 |
6.91 |
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,197.57 |
2.21 |
14.01 |
3.11 |
9.17 |
20.58 |
18.0 |
20.14 |
14.33 |
13.66 |
12.37 |
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,492.33 |
2.23 |
5.49 |
4.87 |
10.4 |
11.08 |
16.45 |
- |
- |
- |
19.58 |
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
950.07 |
2.28 |
18.22 |
7.31 |
17.23 |
22.45 |
15.92 |
22.27 |
13.62 |
- |
20.02 |
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
72.18 |
0.19 |
8.0 |
2.45 |
3.7 |
6.89 |
15.18 |
- |
- |
- |
10.0 |
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
140.97 |
0.17 |
6.32 |
2.21 |
2.54 |
5.85 |
14.77 |
- |
- |
- |
10.37 |
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
1,071.6 |
2.3 |
5.34 |
1.11 |
6.89 |
9.12 |
13.92 |
18.94 |
14.97 |
- |
19.74 |
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
1,163.29 |
1.12 |
21.41 |
-1.62 |
6.69 |
26.15 |
13.91 |
- |
- |
- |
16.85 |
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
76.47 |
0.19 |
13.39 |
5.74 |
14.27 |
19.35 |
13.53 |
22.29 |
- |
- |
15.31 |
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
6,760.36 |
1.81 |
2.8 |
1.22 |
1.69 |
-0.25 |
13.0 |
15.25 |
- |
- |
16.42 |
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
421.33 |
1.25 |
1.54 |
1.33 |
3.49 |
-1.55 |
12.68 |
16.53 |
12.86 |
12.53 |
10.67 |
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
444.53 |
2.64 |
8.93 |
3.21 |
7.89 |
13.18 |
12.02 |
15.05 |
11.98 |
- |
11.68 |
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,389.21 |
1.59 |
8.18 |
1.03 |
2.21 |
4.72 |
11.75 |
12.12 |
9.93 |
8.45 |
8.54 |
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
32.54 |
0.63 |
0.66 |
1.13 |
3.35 |
-2.75 |
11.26 |
16.45 |
- |
- |
15.86 |
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,185.75 |
2.36 |
12.97 |
0.05 |
5.96 |
19.64 |
10.26 |
18.71 |
18.05 |
14.77 |
12.35 |
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
Equity: Small Cap |
31-05-2007 |
5,450.24 |
1.95 |
14.0 |
2.24 |
10.88 |
21.67 |
9.03 |
15.86 |
12.99 |
12.99 |
12.5 |
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,958.32 |
1.91 |
4.7 |
-1.39 |
-2.94 |
5.46 |
8.78 |
23.14 |
23.15 |
- |
21.64 |
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
3,213.19 |
1.55 |
5.64 |
0.95 |
2.19 |
4.01 |
8.35 |
9.85 |
12.01 |
8.49 |
8.86 |
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,603.13 |
2.07 |
5.34 |
1.95 |
4.81 |
9.55 |
7.98 |
16.6 |
14.9 |
12.29 |
15.32 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
26,016.96 |
1.66 |
1.98 |
2.69 |
3.9 |
5.93 |
7.51 |
15.25 |
12.86 |
13.86 |
20.75 |
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
103.84 |
0.09 |
5.43 |
0.69 |
2.95 |
9.37 |
7.2 |
18.92 |
14.3 |
- |
13.98 |
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
Index Fund |
17-12-2024 |
2,682.56 |
0.37 |
3.75 |
0.66 |
1.66 |
3.62 |
6.52 |
- |
- |
- |
7.04 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
113.14 |
0.44 |
3.68 |
0.56 |
1.57 |
3.53 |
6.4 |
- |
- |
- |
7.39 |
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
247.13 |
0.95 |
5.03 |
0.61 |
2.71 |
9.03 |
6.39 |
17.73 |
- |
- |
14.08 |
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
47,502.25 |
0.35 |
3.65 |
0.54 |
1.58 |
3.35 |
6.3 |
6.89 |
6.18 |
6.08 |
6.96 |
|
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
19,610.01 |
0.57 |
3.44 |
0.68 |
1.61 |
3.36 |
6.23 |
7.25 |
6.45 |
6.85 |
7.38 |
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,046.62 |
2.52 |
0.39 |
1.09 |
2.72 |
3.14 |
6.15 |
- |
- |
- |
0.82 |
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
26,843.24 |
0.37 |
3.45 |
0.7 |
1.54 |
3.35 |
6.14 |
7.25 |
6.5 |
6.71 |
6.83 |
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
10.06 |
0.43 |
3.33 |
0.72 |
1.59 |
3.41 |
6.01 |
- |
- |
- |
7.4 |
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
1,444.95 |
0.36 |
3.26 |
0.71 |
1.48 |
3.22 |
5.92 |
- |
- |
- |
6.81 |
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
26,059.46 |
1.91 |
3.29 |
0.6 |
1.41 |
2.91 |
5.91 |
6.8 |
5.96 |
5.71 |
6.29 |
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,453.21 |
0.42 |
3.24 |
0.65 |
1.58 |
3.28 |
5.89 |
7.31 |
6.51 |
7.03 |
7.85 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,361.41 |
0.33 |
3.28 |
0.56 |
1.41 |
3.11 |
5.79 |
7.15 |
- |
- |
6.22 |
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
7,676.6 |
0.35 |
3.19 |
0.49 |
1.37 |
3.0 |
5.74 |
7.03 |
- |
- |
5.8 |
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,624.16 |
2.02 |
5.37 |
1.8 |
5.73 |
10.93 |
5.73 |
17.45 |
15.39 |
13.56 |
20.49 |
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
1,115.59 |
1.68 |
1.93 |
0.91 |
1.44 |
2.56 |
5.48 |
7.86 |
6.8 |
7.52 |
7.53 |
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
39.89 |
0.48 |
3.07 |
0.58 |
1.49 |
2.95 |
5.47 |
7.23 |
- |
- |
7.48 |
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,275.83 |
0.51 |
3.0 |
0.45 |
1.26 |
2.72 |
5.43 |
7.0 |
- |
- |
6.12 |
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
12,991.11 |
1.2 |
2.89 |
0.6 |
1.42 |
2.95 |
5.35 |
6.58 |
5.87 |
6.43 |
7.12 |
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
9,250.31 |
2.0 |
2.65 |
2.11 |
2.41 |
4.86 |
5.27 |
11.3 |
9.97 |
10.34 |
9.67 |
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
5,792.69 |
0.96 |
2.93 |
0.75 |
1.85 |
3.23 |
5.25 |
7.11 |
6.26 |
6.99 |
7.2 |
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
05-11-2018 |
9,417.47 |
0.17 |
2.8 |
0.42 |
1.26 |
2.49 |
5.21 |
6.04 |
5.54 |
- |
5.08 |
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
12.41 |
0.61 |
2.8 |
0.42 |
1.29 |
2.67 |
5.15 |
- |
- |
- |
7.02 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
624.39 |
0.38 |
2.82 |
0.63 |
1.35 |
2.4 |
5.06 |
7.53 |
- |
- |
8.03 |
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,066.3 |
0.42 |
2.79 |
0.61 |
1.51 |
2.92 |
5.04 |
6.94 |
5.85 |
6.54 |
7.27 |
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
461.61 |
0.97 |
3.88 |
0.86 |
4.62 |
9.62 |
4.98 |
18.57 |
17.32 |
- |
19.12 |
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
402.12 |
0.35 |
2.61 |
0.57 |
1.49 |
2.63 |
4.98 |
7.28 |
- |
- |
7.58 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
20.34 |
0.79 |
2.74 |
0.48 |
1.17 |
2.49 |
4.91 |
6.79 |
- |
- |
6.95 |
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
317.87 |
1.16 |
11.95 |
4.05 |
12.44 |
19.2 |
4.78 |
22.1 |
12.39 |
- |
16.68 |
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
24,421.44 |
0.52 |
2.83 |
0.88 |
1.95 |
3.29 |
4.69 |
7.21 |
6.35 |
7.34 |
8.8 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
26.78 |
0.45 |
3.61 |
1.11 |
2.58 |
3.69 |
4.66 |
- |
- |
- |
7.9 |
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
8,817.6 |
0.75 |
2.68 |
0.66 |
1.64 |
3.05 |
4.56 |
6.86 |
6.01 |
7.02 |
7.7 |
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,458.86 |
1.23 |
3.19 |
0.74 |
2.09 |
3.58 |
4.55 |
7.15 |
6.77 |
5.87 |
7.54 |
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
485.29 |
1.04 |
-1.03 |
0.95 |
0.95 |
1.86 |
4.5 |
12.85 |
13.36 |
- |
12.79 |
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
238.79 |
1.11 |
1.48 |
1.55 |
3.62 |
3.86 |
4.39 |
13.3 |
12.18 |
12.07 |
12.01 |
|
| Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,473.98 |
1.8 |
2.67 |
0.96 |
1.88 |
3.13 |
4.34 |
8.18 |
7.94 |
7.93 |
9.19 |
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
Index Fund |
14-02-2023 |
148 |
0.57 |
3.9 |
1.15 |
2.73 |
3.74 |
4.33 |
7.21 |
- |
- |
7.73 |
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
7,029.63 |
2.01 |
4.68 |
2.06 |
5.53 |
9.13 |
4.16 |
14.1 |
13.25 |
- |
14.85 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.7 |
1.96 |
2.43 |
0.66 |
1.87 |
3.04 |
4.0 |
7.12 |
5.91 |
- |
5.8 |
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
17.37 |
0.9 |
1.82 |
0.91 |
2.12 |
2.93 |
3.75 |
9.75 |
8.89 |
8.62 |
8.69 |
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,731.32 |
1.94 |
-1.53 |
2.32 |
1.33 |
0.88 |
3.55 |
13.31 |
12.27 |
12.33 |
13.82 |
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,783.95 |
1.96 |
3.07 |
1.31 |
2.1 |
6.37 |
3.42 |
12.03 |
9.13 |
11.2 |
15.79 |
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,684.12 |
2.78 |
1.41 |
2.4 |
3.82 |
4.3 |
3.41 |
11.35 |
- |
- |
10.18 |
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,187.39 |
2.33 |
0.58 |
1.81 |
3.33 |
4.37 |
3.33 |
11.15 |
9.41 |
- |
10.31 |
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
ETFs |
04-07-2024 |
11.5 |
0.08 |
2.4 |
0.79 |
1.87 |
2.67 |
3.23 |
- |
- |
- |
6.68 |
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,675.7 |
2.01 |
-0.9 |
1.28 |
0.61 |
1.57 |
3.15 |
10.94 |
12.15 |
12.25 |
15.97 |
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
42.79 |
1.12 |
0.06 |
1.46 |
3.22 |
2.76 |
3.15 |
11.38 |
10.41 |
10.26 |
10.19 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
14.17 |
2.05 |
1.84 |
0.39 |
1.25 |
1.89 |
2.78 |
4.91 |
4.02 |
- |
4.27 |
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
1,751.89 |
1.09 |
2.41 |
0.94 |
2.08 |
2.88 |
2.7 |
6.02 |
5.44 |
6.51 |
8.69 |
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
31.66 |
0.08 |
2.28 |
1.03 |
2.25 |
2.31 |
2.57 |
- |
- |
- |
6.24 |
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,625.44 |
2.43 |
1.1 |
1.48 |
5.47 |
7.53 |
2.42 |
- |
- |
- |
6.12 |
|
| Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
20.79 |
0.2 |
2.62 |
-1.32 |
-5.5 |
5.12 |
2.26 |
- |
- |
- |
-1.04 |
|
| Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,383.39 |
0.14 |
-2.58 |
0.27 |
1.24 |
-1.28 |
2.15 |
8.54 |
11.59 |
- |
11.14 |
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
14,253.91 |
1.76 |
-0.13 |
2.01 |
2.05 |
2.87 |
2.08 |
12.17 |
9.09 |
10.53 |
10.46 |
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
111.98 |
2.42 |
0.48 |
1.14 |
1.34 |
3.02 |
1.62 |
10.21 |
8.76 |
- |
9.32 |
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
108.9 |
0.99 |
2.37 |
1.26 |
2.31 |
2.9 |
1.61 |
6.25 |
- |
- |
7.07 |
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,459.19 |
2.15 |
-1.75 |
0.11 |
-1.57 |
-1.01 |
0.71 |
13.59 |
13.87 |
12.39 |
17.69 |
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
558.81 |
2.43 |
-3.03 |
2.05 |
0.22 |
-0.55 |
0.45 |
11.12 |
9.13 |
- |
11.07 |
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
6,936.43 |
1.92 |
-1.71 |
2.14 |
1.7 |
1.09 |
0.45 |
10.3 |
9.14 |
9.66 |
17.37 |
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,424.58 |
1.14 |
1.65 |
1.08 |
2.11 |
2.6 |
0.35 |
5.39 |
4.96 |
6.73 |
8.17 |
|
| Aditya Birla Sun Life MSCI India ETF
|
ETFs |
12-02-2026 |
10.06 |
0.23 |
- |
0.92 |
0.33 |
- |
- |
- |
- |
- |
-1.8 |
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
ETFs |
23-02-2026 |
184.7 |
0.14 |
- |
0.71 |
0.39 |
- |
- |
- |
- |
- |
-2.29 |
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
67.97 |
1.13 |
1.73 |
0.39 |
3.37 |
5.87 |
- |
- |
- |
- |
6.22 |
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
75.48 |
1.02 |
2.7 |
-0.29 |
1.11 |
6.81 |
- |
- |
- |
- |
7.65 |
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
33.91 |
1.16 |
3.23 |
-2.82 |
-3.14 |
9.28 |
-0.41 |
- |
- |
- |
-3.9 |
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
43.84 |
0.29 |
-1.22 |
-1.74 |
-0.82 |
1.39 |
-0.94 |
12.81 |
- |
- |
13.51 |
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
25.65 |
0.29 |
-4.73 |
1.03 |
-0.8 |
-2.11 |
-1.51 |
9.62 |
- |
- |
9.62 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
29,029.31 |
1.71 |
-5.3 |
1.9 |
0.09 |
-2.08 |
-2.25 |
10.26 |
11.18 |
11.51 |
17.96 |
|
| Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,095.79 |
0.04 |
-6.78 |
0.87 |
-1.0 |
-3.24 |
-2.51 |
8.22 |
10.36 |
12.2 |
11.37 |
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,395.79 |
0.6 |
-7.05 |
0.82 |
-1.13 |
-3.48 |
-3.0 |
7.71 |
9.77 |
11.37 |
14.37 |
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
5,989.79 |
1.96 |
-5.85 |
1.83 |
0.48 |
-0.87 |
-4.61 |
8.76 |
11.14 |
13.23 |
15.53 |
|
| Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
261.39 |
0.04 |
-8.51 |
0.99 |
-1.71 |
-4.83 |
-4.8 |
6.3 |
9.44 |
10.92 |
10.9 |
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,235.95 |
2.11 |
-2.26 |
1.15 |
2.86 |
2.99 |
-6.44 |
8.25 |
6.19 |
7.9 |
14.45 |
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
3,819.53 |
2.02 |
-14.97 |
5.2 |
0.16 |
-13.67 |
-12.33 |
4.02 |
5.26 |
15.58 |
10.75 |
|
| Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
42.26 |
0.22 |
-22.11 |
6.05 |
-7.46 |
-22.68 |
-19.37 |
1.12 |
- |
- |
-2.12 |
|