Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,200.7 |
0.47 |
26.6 |
1.24 |
10.41 |
26.47 |
34.7 |
22.74 |
14.06 |
12.73 |
10.0 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
611.77 |
0.52 |
26.25 |
2.03 |
10.34 |
26.41 |
33.88 |
22.22 |
13.62 |
12.25 |
8.19 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
206.74 |
2.54 |
16.51 |
4.03 |
7.18 |
16.25 |
23.43 |
14.2 |
11.67 |
8.82 |
8.23 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
668.26 |
0.35 |
23.85 |
9.91 |
8.13 |
21.04 |
22.51 |
20.88 |
- |
- |
17.39 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
197 |
0.67 |
23.2 |
9.84 |
8.34 |
21.02 |
20.88 |
19.81 |
- |
- |
16.13 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
995.65 |
1.54 |
8.75 |
0.53 |
3.24 |
8.98 |
16.57 |
11.24 |
9.62 |
8.21 |
8.19 |
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
382.59 |
0.62 |
4.67 |
7.05 |
10.11 |
3.96 |
15.99 |
26.98 |
- |
- |
12.83 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
37 |
0.19 |
-4.21 |
2.11 |
3.81 |
-1.79 |
15.85 |
24.5 |
- |
- |
15.34 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,499.74 |
1.55 |
7.41 |
0.31 |
3.22 |
7.67 |
13.88 |
14.87 |
13.3 |
8.69 |
8.89 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
814.16 |
2.33 |
-5.71 |
0.73 |
2.65 |
-3.6 |
12.09 |
22.79 |
18.95 |
- |
20.28 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
49.69 |
0.19 |
-8.94 |
3.75 |
5.15 |
-9.62 |
12.06 |
13.91 |
- |
- |
4.6 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
84 |
0.47 |
5.59 |
-0.65 |
2.89 |
5.77 |
10.61 |
- |
- |
- |
9.99 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
161.3 |
0.57 |
5.67 |
-0.46 |
3.42 |
5.59 |
10.53 |
- |
- |
- |
9.31 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,514.01 |
1.98 |
13.29 |
3.58 |
12.23 |
12.78 |
10.49 |
23.03 |
23.39 |
13.91 |
17.29 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
665 |
0.37 |
5.46 |
-0.15 |
3.14 |
5.58 |
10.16 |
- |
- |
- |
9.12 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,070 |
1.83 |
6.84 |
2.1 |
7.23 |
6.86 |
9.86 |
- |
- |
- |
17.82 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
7,709.81 |
1.8 |
7.56 |
1.87 |
7.65 |
7.48 |
9.74 |
15.74 |
15.19 |
11.21 |
9.89 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
383.87 |
0.35 |
5.25 |
0.14 |
3.07 |
5.32 |
9.62 |
- |
- |
- |
8.52 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,948.15 |
1.23 |
4.89 |
-0.8 |
2.57 |
5.14 |
9.49 |
9.0 |
7.4 |
6.55 |
7.68 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,948.15 |
1.23 |
4.89 |
-0.8 |
2.57 |
5.14 |
9.49 |
9.0 |
7.4 |
6.54 |
7.44 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,384.37 |
1.92 |
4.83 |
0.81 |
4.37 |
4.84 |
9.38 |
10.48 |
11.94 |
8.63 |
9.43 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
28,476.85 |
0.51 |
4.78 |
-0.15 |
2.7 |
4.92 |
9.35 |
8.09 |
6.66 |
7.84 |
8.94 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,777.77 |
1.9 |
-5.66 |
4.79 |
9.27 |
-6.27 |
9.3 |
17.05 |
27.12 |
18.1 |
11.92 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
22,856.61 |
1.68 |
6.63 |
2.85 |
10.5 |
6.41 |
9.18 |
22.19 |
22.95 |
14.3 |
21.38 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,774.26 |
1.82 |
7.08 |
3.16 |
10.39 |
6.71 |
9.18 |
21.07 |
21.51 |
12.94 |
14.55 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
35.88 |
0.5 |
5.0 |
0.39 |
3.1 |
5.07 |
9.1 |
- |
- |
- |
8.4 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
8,979.04 |
0.73 |
4.78 |
-0.14 |
2.86 |
4.9 |
9.05 |
7.53 |
6.21 |
7.65 |
7.64 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
8,979.04 |
0.73 |
4.78 |
-0.14 |
2.86 |
4.9 |
9.05 |
7.53 |
6.21 |
7.65 |
7.88 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
9,139.51 |
0.99 |
4.73 |
0.18 |
2.79 |
4.89 |
9.04 |
7.68 |
6.73 |
7.47 |
7.28 |
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
214.04 |
1.23 |
6.29 |
1.79 |
7.07 |
6.63 |
9.01 |
18.11 |
17.78 |
12.19 |
10.6 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
196.58 |
1.09 |
4.22 |
-1.6 |
1.96 |
4.53 |
8.8 |
- |
- |
- |
8.87 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
174.12 |
0.2 |
4.58 |
2.24 |
2.09 |
5.8 |
8.75 |
- |
- |
- |
8.28 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
116 |
0.56 |
4.72 |
0.34 |
2.64 |
4.82 |
8.74 |
- |
- |
- |
8.77 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
239 |
1.16 |
5.75 |
3.84 |
6.94 |
3.87 |
8.72 |
14.45 |
12.33 |
8.2 |
6.02 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
23.02 |
0.79 |
4.74 |
0.18 |
2.71 |
4.84 |
8.71 |
- |
- |
- |
7.79 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,613 |
0.32 |
4.65 |
0.47 |
2.74 |
4.73 |
8.7 |
7.74 |
- |
- |
6.32 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
87.18 |
0.23 |
3.09 |
1.51 |
1.62 |
3.96 |
8.69 |
- |
- |
- |
7.24 |
|
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
397.02 |
0.28 |
4.85 |
0.18 |
2.16 |
4.47 |
8.67 |
7.43 |
6.17 |
7.1 |
7.4 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
115.29 |
2.38 |
3.01 |
2.17 |
7.9 |
2.85 |
8.63 |
16.95 |
13.69 |
- |
10.67 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
636.7 |
2.45 |
1.92 |
3.2 |
10.18 |
1.92 |
8.59 |
18.83 |
- |
- |
14.06 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,676.98 |
0.14 |
12.56 |
2.92 |
11.83 |
11.86 |
8.54 |
19.93 |
22.04 |
- |
12.97 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,658.71 |
0.43 |
4.38 |
0.52 |
2.56 |
4.52 |
8.49 |
7.67 |
6.36 |
7.37 |
7.97 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,658.71 |
0.43 |
4.38 |
0.53 |
2.56 |
4.52 |
8.49 |
7.67 |
6.37 |
7.37 |
7.6 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,868.9 |
0.51 |
4.5 |
0.43 |
2.61 |
4.51 |
8.46 |
7.71 |
- |
- |
6.31 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
9,223.2 |
0.35 |
4.38 |
0.51 |
2.48 |
4.44 |
8.34 |
7.55 |
- |
- |
5.8 |
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
37.38 |
1.11 |
5.7 |
1.3 |
6.79 |
5.89 |
8.32 |
16.49 |
15.64 |
10.8 |
10.74 |
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
15.65 |
0.96 |
5.17 |
0.34 |
4.68 |
5.37 |
8.26 |
13.2 |
12.09 |
9.11 |
9.06 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,316.73 |
1.16 |
3.97 |
-1.04 |
1.81 |
4.22 |
8.22 |
7.51 |
5.97 |
7.22 |
8.89 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
26,461.45 |
0.35 |
4.15 |
0.67 |
2.31 |
4.3 |
8.12 |
7.5 |
6.09 |
6.91 |
7.12 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
26,461.45 |
0.35 |
4.15 |
0.67 |
2.31 |
4.3 |
8.12 |
7.5 |
6.08 |
6.91 |
6.87 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
18,839.35 |
0.54 |
4.03 |
0.62 |
2.3 |
4.17 |
8.11 |
7.35 |
6.13 |
7.15 |
7.33 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
18,839.35 |
0.54 |
4.03 |
0.62 |
2.3 |
4.17 |
8.11 |
7.35 |
6.13 |
7.15 |
7.44 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,203.98 |
0.04 |
8.65 |
2.45 |
9.12 |
8.17 |
8.09 |
18.82 |
21.06 |
13.02 |
12.63 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
645.79 |
1.11 |
4.91 |
1.1 |
4.22 |
4.86 |
8.06 |
10.42 |
10.36 |
7.74 |
7.74 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
18,839.35 |
0.54 |
3.79 |
0.61 |
2.16 |
3.93 |
7.84 |
7.18 |
6.02 |
7.18 |
7.42 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
51 |
0.45 |
3.96 |
0.57 |
2.19 |
4.05 |
7.77 |
- |
- |
- |
7.2 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
23-10-2020 |
776.72 |
2.41 |
4.37 |
3.23 |
10.9 |
4.15 |
7.75 |
22.11 |
- |
- |
21.17 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
249 |
0.36 |
3.85 |
0.52 |
2.13 |
3.96 |
7.67 |
- |
- |
- |
7.54 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
13,500.48 |
1.2 |
3.94 |
0.52 |
2.32 |
4.07 |
7.63 |
6.91 |
5.75 |
6.74 |
7.18 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,065.01 |
0.47 |
8.41 |
2.41 |
9.0 |
7.92 |
7.61 |
18.19 |
20.3 |
12.1 |
15.33 |
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
220.91 |
1.17 |
5.33 |
2.14 |
8.33 |
5.51 |
7.45 |
19.83 |
19.13 |
12.53 |
12.62 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
341.54 |
0.04 |
7.74 |
2.24 |
8.79 |
7.28 |
7.45 |
17.92 |
20.28 |
- |
13.09 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
53,911.73 |
0.34 |
3.58 |
0.55 |
1.85 |
3.71 |
7.41 |
7.16 |
5.61 |
6.36 |
6.74 |
|
Aditya Birla Sun Life Frontline Equity Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
29,857.77 |
1.65 |
7.03 |
2.73 |
9.92 |
6.56 |
7.39 |
20.67 |
21.97 |
12.58 |
19.05 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
403.87 |
2.41 |
4.81 |
3.25 |
13.16 |
4.51 |
7.32 |
19.38 |
15.85 |
- |
11.67 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
53,911.73 |
0.34 |
3.43 |
0.52 |
1.76 |
3.56 |
7.19 |
6.96 |
5.51 |
6.27 |
7.08 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
53,911.73 |
0.34 |
3.43 |
0.52 |
1.76 |
3.56 |
7.19 |
6.96 |
5.51 |
6.27 |
6.99 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.2 |
1.93 |
3.47 |
0.64 |
3.79 |
3.48 |
7.13 |
9.47 |
5.62 |
- |
6.09 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
17,863.4 |
1.03 |
3.41 |
0.59 |
1.85 |
3.5 |
6.97 |
6.84 |
5.46 |
5.73 |
6.32 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
36.79 |
0.34 |
3.15 |
0.46 |
1.58 |
3.23 |
6.86 |
- |
- |
- |
7.09 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
395.66 |
1.02 |
9.03 |
2.45 |
9.54 |
8.81 |
6.83 |
21.68 |
- |
- |
15.58 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
2,462.46 |
1.14 |
2.93 |
-2.37 |
0.49 |
3.31 |
6.82 |
7.46 |
5.53 |
7.9 |
8.45 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.72 |
2.07 |
3.39 |
- |
1.87 |
3.56 |
6.63 |
5.77 |
3.99 |
- |
4.48 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,465.56 |
1.86 |
5.23 |
2.5 |
9.02 |
5.01 |
6.35 |
16.61 |
18.41 |
10.7 |
18.03 |
|
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
05-11-2018 |
7,697.73 |
0.19 |
2.91 |
0.45 |
1.43 |
3.01 |
6.31 |
6.33 |
5.06 |
- |
5.06 |
|
Aditya Birla Sun Life India Gennext Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,051.92 |
1.85 |
3.53 |
2.56 |
11.07 |
3.88 |
6.07 |
20.38 |
22.07 |
14.95 |
16.74 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,375.04 |
1.7 |
7.26 |
3.96 |
12.48 |
7.03 |
5.98 |
18.6 |
15.41 |
11.07 |
11.03 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
201 |
1.28 |
4.94 |
4.46 |
5.37 |
3.16 |
5.79 |
21.17 |
13.93 |
7.21 |
7.19 |
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
19.04 |
0.64 |
4.43 |
1.46 |
6.06 |
4.3 |
5.78 |
- |
- |
- |
18.13 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
231.26 |
1.01 |
1.15 |
6.99 |
17.75 |
1.23 |
5.51 |
32.04 |
- |
- |
19.66 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
5,922.66 |
1.9 |
3.04 |
4.08 |
12.19 |
3.24 |
5.35 |
24.05 |
27.54 |
13.95 |
21.21 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
357.56 |
1.01 |
2.61 |
3.64 |
13.69 |
2.81 |
4.66 |
29.19 |
- |
- |
22.76 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Others |
06-12-2021 |
1,771.39 |
2.14 |
2.02 |
2.43 |
7.59 |
2.23 |
4.48 |
18.9 |
- |
- |
12.19 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,321.13 |
1.85 |
1.59 |
4.44 |
11.69 |
1.91 |
4.44 |
21.48 |
- |
- |
17.6 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,113.85 |
2.18 |
3.99 |
3.4 |
11.99 |
3.29 |
3.93 |
18.44 |
15.0 |
- |
11.54 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,739.06 |
1.92 |
3.55 |
3.44 |
11.29 |
3.46 |
3.45 |
19.29 |
20.36 |
11.91 |
16.28 |
|
Aditya Birla Sun Life Pure Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,162.77 |
1.9 |
0.62 |
3.63 |
10.29 |
0.14 |
3.32 |
26.73 |
26.3 |
13.09 |
15.86 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
32.18 |
0.29 |
1.34 |
0.93 |
9.49 |
1.48 |
3.15 |
- |
- |
- |
14.2 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,058.4 |
2.31 |
-1.02 |
2.54 |
9.38 |
-1.02 |
1.14 |
22.32 |
20.59 |
12.35 |
11.82 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,470.26 |
2.23 |
-0.69 |
2.42 |
6.87 |
-0.76 |
1.0 |
26.29 |
25.21 |
12.41 |
18.55 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
4,915.13 |
1.93 |
-1.27 |
4.88 |
16.02 |
-0.9 |
0.75 |
23.77 |
28.2 |
13.81 |
12.62 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,447 |
1.97 |
1.26 |
4.66 |
9.41 |
2.01 |
- |
- |
- |
- |
-3.6 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
46 |
0.19 |
5.07 |
-0.93 |
2.42 |
5.32 |
- |
- |
- |
- |
9.6 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Equity: Thematic-Others |
30-08-2024 |
461 |
1.06 |
33.63 |
1.72 |
36.1 |
31.59 |
- |
- |
- |
- |
24.75 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
90 |
0.2 |
5.92 |
-0.27 |
3.18 |
6.17 |
- |
- |
- |
- |
9.03 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
229 |
0.45 |
4.42 |
0.7 |
2.62 |
4.59 |
- |
- |
- |
- |
6.14 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
380 |
0.4 |
4.01 |
0.66 |
2.24 |
4.14 |
- |
- |
- |
- |
5.47 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
82 |
0.44 |
4.82 |
0.56 |
2.94 |
4.94 |
- |
- |
- |
- |
5.68 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
32 |
1.07 |
0.83 |
1.29 |
8.54 |
-0.07 |
- |
- |
- |
- |
-5.24 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,494 |
2.08 |
8.68 |
2.25 |
11.01 |
- |
- |
- |
- |
- |
8.68 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
Index Fund |
17-12-2024 |
3,653 |
0.36 |
3.8 |
0.57 |
2.03 |
3.94 |
- |
- |
- |
- |
4.08 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
799 |
0.35 |
- |
0.65 |
2.39 |
- |
- |
- |
- |
- |
2.47 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,673.07 |
2.02 |
0.53 |
3.97 |
12.24 |
1.31 |
-1.65 |
15.98 |
13.02 |
8.84 |
15.27 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,140.86 |
2.3 |
1.2 |
3.13 |
11.38 |
0.99 |
-2.82 |
31.46 |
29.94 |
13.71 |
12.39 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
34.61 |
0.2 |
6.0 |
-0.05 |
8.26 |
4.58 |
-3.26 |
- |
- |
- |
-3.99 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
135.58 |
0.09 |
0.73 |
1.46 |
9.45 |
-0.85 |
-3.45 |
23.73 |
22.03 |
- |
15.16 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,471.36 |
2.14 |
1.33 |
2.61 |
12.16 |
0.96 |
-3.98 |
- |
- |
- |
21.86 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
229.8 |
0.88 |
0.3 |
1.39 |
9.22 |
-1.63 |
-4.57 |
22.39 |
- |
- |
16.7 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,586.07 |
1.8 |
5.85 |
0.82 |
9.47 |
4.72 |
-5.02 |
36.28 |
31.04 |
- |
24.39 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
47.5 |
0.29 |
-2.58 |
4.47 |
13.47 |
-4.67 |
-9.13 |
- |
- |
- |
20.66 |
|