| Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
2,967.76 |
0.35 |
14.46 |
10.71 |
-1.1 |
59.24 |
163.87 |
52.4 |
- |
- |
39.14 |
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
1,263.89 |
0.32 |
14.17 |
10.9 |
-1.36 |
57.62 |
159.46 |
51.2 |
- |
- |
37.35 |
|
| Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
1,731.63 |
0.52 |
16.31 |
4.74 |
-2.2 |
23.08 |
62.41 |
35.68 |
24.65 |
16.96 |
11.18 |
|
| Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
2,807.73 |
0.44 |
17.11 |
4.87 |
-1.72 |
23.1 |
62.38 |
36.26 |
25.05 |
17.06 |
12.81 |
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
494.07 |
0.67 |
25.85 |
13.3 |
26.56 |
26.69 |
56.71 |
34.23 |
- |
- |
20.33 |
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
284.22 |
1.09 |
22.34 |
7.44 |
18.99 |
23.93 |
32.83 |
22.37 |
12.34 |
12.16 |
7.28 |
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
320.39 |
2.44 |
12.66 |
4.65 |
9.72 |
13.88 |
32.66 |
20.38 |
12.27 |
12.85 |
9.34 |
|
| 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 |
14.93 |
5.93 |
9.94 |
15.77 |
32.22 |
23.07 |
15.2 |
9.11 |
8.31 |
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,157.63 |
2.2 |
9.1 |
2.91 |
7.56 |
9.07 |
15.94 |
22.01 |
14.6 |
13.91 |
12.1 |
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
146.31 |
0.11 |
5.1 |
0.28 |
2.57 |
5.73 |
15.15 |
- |
- |
- |
10.48 |
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
83.36 |
0.13 |
6.29 |
0.6 |
4.22 |
7.22 |
14.97 |
- |
- |
- |
9.9 |
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
6,530.45 |
1.77 |
0.62 |
1.08 |
-1.22 |
3.63 |
14.19 |
16.31 |
- |
- |
16.45 |
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
390.41 |
1.24 |
-1.1 |
1.05 |
-1.38 |
2.38 |
11.78 |
17.46 |
13.04 |
12.75 |
10.61 |
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
1,030.22 |
2.21 |
-0.93 |
1.88 |
2.51 |
-0.15 |
11.46 |
20.15 |
14.91 |
- |
18.98 |
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,353.31 |
1.64 |
5.9 |
0.17 |
1.22 |
6.15 |
10.96 |
11.66 |
9.62 |
8.4 |
8.45 |
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
74.45 |
0.19 |
5.28 |
3.27 |
3.48 |
2.52 |
10.49 |
24.24 |
- |
- |
13.98 |
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,168.63 |
2.19 |
8.8 |
0.98 |
6.35 |
7.11 |
10.36 |
21.27 |
19.55 |
15.35 |
12.24 |
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,454.78 |
2.08 |
-3.59 |
2.72 |
-2.25 |
-3.85 |
10.24 |
- |
- |
- |
16.58 |
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
900.87 |
2.27 |
7.69 |
4.76 |
5.83 |
5.59 |
9.99 |
24.0 |
12.71 |
- |
18.86 |
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
29.92 |
0.61 |
-1.65 |
0.99 |
-2.23 |
1.14 |
9.94 |
17.13 |
- |
- |
15.79 |
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
6,043.99 |
1.95 |
4.18 |
-3.58 |
-4.49 |
5.21 |
9.19 |
26.65 |
23.71 |
- |
22.08 |
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
433.33 |
3.28 |
2.34 |
2.33 |
4.6 |
2.44 |
8.85 |
16.69 |
11.17 |
- |
10.97 |
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
5,253.5 |
1.85 |
7.74 |
2.96 |
8.61 |
5.57 |
8.84 |
17.71 |
13.91 |
13.3 |
12.27 |
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,027.06 |
2.01 |
-2.17 |
1.43 |
-3.5 |
-0.9 |
8.42 |
- |
- |
- |
-0.47 |
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
3,097.76 |
1.56 |
3.36 |
0.12 |
0.61 |
3.55 |
7.0 |
9.35 |
11.67 |
8.45 |
8.8 |
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
101.72 |
0.09 |
2.83 |
0.78 |
2.21 |
3.16 |
6.87 |
20.07 |
14.53 |
- |
13.89 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
141.83 |
0.44 |
2.55 |
0.4 |
1.66 |
3.03 |
6.5 |
- |
- |
- |
7.35 |
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
56,603.85 |
0.35 |
2.64 |
0.48 |
1.61 |
3.16 |
6.46 |
7.15 |
6.2 |
6.19 |
6.72 |
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,387.78 |
1.82 |
1.61 |
1.86 |
3.91 |
2.53 |
6.36 |
18.83 |
14.83 |
12.82 |
15.22 |
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
445.4 |
0.95 |
1.18 |
1.54 |
3.13 |
0.55 |
6.28 |
21.32 |
18.15 |
- |
19.1 |
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
Index Fund |
17-12-2024 |
3,232.27 |
0.36 |
2.46 |
0.35 |
1.63 |
2.98 |
6.27 |
- |
- |
- |
6.85 |
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
56,603.85 |
0.35 |
2.59 |
0.47 |
1.62 |
3.13 |
6.14 |
6.87 |
6.06 |
6.08 |
6.95 |
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
56,603.85 |
0.35 |
2.59 |
0.47 |
1.62 |
3.13 |
6.14 |
6.87 |
6.06 |
6.08 |
7.05 |
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
239 |
0.89 |
2.58 |
0.71 |
2.11 |
2.83 |
6.09 |
18.86 |
- |
- |
13.96 |
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
19,985.39 |
0.58 |
2.05 |
0.17 |
1.18 |
2.51 |
5.94 |
7.14 |
6.29 |
6.87 |
7.37 |
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
19,985.39 |
0.58 |
2.05 |
0.17 |
1.18 |
2.51 |
5.94 |
7.14 |
6.29 |
6.87 |
7.27 |
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
30,074.14 |
0.37 |
1.97 |
0.09 |
1.12 |
2.47 |
5.77 |
7.11 |
6.32 |
6.68 |
6.81 |
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
30,074.14 |
0.37 |
1.97 |
0.09 |
1.12 |
2.47 |
5.77 |
7.11 |
6.32 |
6.68 |
7.06 |
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
7,783.09 |
0.36 |
2.26 |
0.38 |
1.41 |
2.73 |
5.75 |
6.95 |
- |
- |
5.79 |
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
13.14 |
0.43 |
1.83 |
0.06 |
1.0 |
2.15 |
5.71 |
- |
- |
- |
7.09 |
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
19,985.39 |
0.58 |
1.92 |
0.13 |
1.13 |
2.36 |
5.56 |
6.89 |
6.08 |
6.86 |
7.31 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,362.6 |
0.34 |
2.12 |
0.25 |
1.2 |
2.57 |
5.51 |
6.97 |
- |
- |
6.15 |
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
1,576.1 |
0.4 |
1.73 |
- |
0.94 |
2.17 |
5.51 |
- |
- |
- |
6.33 |
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
25,678.5 |
1.81 |
1.9 |
0.02 |
0.91 |
2.47 |
5.45 |
6.7 |
5.83 |
5.68 |
6.26 |
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,441.02 |
0.43 |
1.76 |
0.08 |
0.93 |
2.09 |
5.44 |
7.18 |
6.35 |
7.05 |
7.83 |
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,441.02 |
0.43 |
1.76 |
0.08 |
0.93 |
2.09 |
5.44 |
7.18 |
6.35 |
7.05 |
7.51 |
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,289.06 |
0.51 |
2.07 |
0.29 |
1.19 |
2.54 |
5.33 |
6.87 |
- |
- |
6.11 |
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
6,107.63 |
0.22 |
2.04 |
0.42 |
1.23 |
2.52 |
5.23 |
6.1 |
5.48 |
- |
5.08 |
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,290.41 |
2.04 |
0.11 |
0.84 |
3.06 |
0.35 |
5.11 |
18.85 |
16.47 |
13.87 |
20.37 |
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
13,267.31 |
1.2 |
1.49 |
0.02 |
0.77 |
1.8 |
4.93 |
6.44 |
5.71 |
6.43 |
7.11 |
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
12.3 |
0.61 |
1.79 |
0.32 |
0.83 |
2.13 |
4.91 |
- |
- |
- |
7.02 |
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
1,087.37 |
1.01 |
-0.22 |
-0.31 |
-0.31 |
0.09 |
4.83 |
8.25 |
6.81 |
7.81 |
7.43 |
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
40.27 |
0.48 |
1.75 |
0.2 |
0.79 |
2.15 |
4.83 |
6.97 |
- |
- |
7.4 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
25,631.51 |
1.6 |
-2.45 |
0.93 |
-0.13 |
-1.96 |
4.76 |
16.43 |
12.87 |
14.13 |
20.67 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
20.59 |
0.79 |
1.62 |
0.2 |
0.49 |
2.0 |
4.46 |
6.56 |
- |
- |
6.91 |
|
| Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
22.93 |
0.2 |
4.5 |
-5.02 |
-2.02 |
5.65 |
4.35 |
- |
- |
- |
-0.23 |
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,640.62 |
1.79 |
- |
1.59 |
2.0 |
-1.44 |
4.25 |
15.3 |
13.69 |
- |
14.27 |
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
312.17 |
1.02 |
3.72 |
1.8 |
7.57 |
2.51 |
4.14 |
24.18 |
13.54 |
- |
15.46 |
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
401.66 |
0.35 |
1.13 |
0.14 |
0.16 |
1.67 |
4.12 |
6.97 |
- |
- |
7.47 |
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
466.55 |
1.1 |
-2.93 |
0.26 |
-2.18 |
-2.68 |
4.05 |
14.46 |
- |
- |
12.75 |
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,074.86 |
0.42 |
1.2 |
-0.01 |
0.48 |
1.51 |
4.02 |
6.68 |
5.86 |
6.69 |
7.24 |
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
7,291.06 |
0.96 |
0.92 |
-0.16 |
0.24 |
1.06 |
3.93 |
6.71 |
5.99 |
7.0 |
7.16 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
615.6 |
0.38 |
1.1 |
0.18 |
-0.04 |
1.29 |
3.74 |
7.11 |
- |
- |
7.86 |
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,479.28 |
1.8 |
0.45 |
0.08 |
-0.4 |
0.03 |
3.54 |
8.18 |
7.9 |
8.32 |
9.14 |
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
9,182.39 |
1.76 |
-1.18 |
-0.27 |
-0.22 |
-0.82 |
3.36 |
11.4 |
9.7 |
10.82 |
9.57 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.4 |
1.96 |
0.58 |
0.46 |
-0.43 |
0.19 |
3.18 |
7.66 |
5.6 |
- |
5.65 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
8,805.14 |
0.76 |
0.8 |
-0.11 |
0.21 |
0.82 |
3.06 |
6.5 |
5.75 |
7.07 |
7.65 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
8,805.14 |
0.76 |
0.8 |
-0.11 |
0.21 |
0.82 |
3.06 |
6.5 |
5.75 |
7.07 |
7.48 |
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,175.44 |
2.16 |
-2.95 |
0.91 |
1.67 |
-3.0 |
3.03 |
12.74 |
9.2 |
- |
9.98 |
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,475.17 |
2.13 |
-2.14 |
-0.7 |
-1.53 |
-1.07 |
2.93 |
16.76 |
15.57 |
13.21 |
17.79 |
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
25,167.88 |
0.54 |
0.62 |
-0.03 |
-0.05 |
0.73 |
2.89 |
6.78 |
6.03 |
7.29 |
8.76 |
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
1,132.89 |
1.06 |
17.3 |
2.09 |
11.8 |
13.34 |
2.84 |
- |
- |
- |
16.06 |
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
231.21 |
1.11 |
-2.25 |
0.02 |
-1.24 |
-2.26 |
2.53 |
14.08 |
12.06 |
12.21 |
11.85 |
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,504.17 |
1.23 |
1.05 |
0.16 |
0.35 |
1.4 |
2.19 |
6.69 |
6.47 |
5.99 |
7.49 |
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,504.17 |
1.23 |
1.05 |
0.16 |
0.35 |
1.39 |
2.19 |
6.69 |
6.46 |
5.99 |
7.22 |
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
17.02 |
0.9 |
-0.61 |
-0.14 |
-0.52 |
-0.44 |
2.0 |
9.96 |
8.74 |
8.66 |
8.6 |
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
36.18 |
1.26 |
5.0 |
-3.44 |
2.42 |
3.57 |
1.93 |
- |
- |
- |
-3.17 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
33.98 |
0.46 |
0.83 |
0.42 |
-0.34 |
0.83 |
1.86 |
- |
- |
- |
7.19 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
14.09 |
2.05 |
0.6 |
0.17 |
- |
0.73 |
1.86 |
4.63 |
3.85 |
- |
4.18 |
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,648.27 |
1.96 |
-1.43 |
-0.74 |
-1.42 |
-2.01 |
1.56 |
13.09 |
9.53 |
11.69 |
15.71 |
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
14,378.23 |
1.69 |
-4.3 |
-0.62 |
-2.0 |
-5.22 |
1.08 |
13.32 |
8.76 |
10.46 |
10.29 |
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
151.72 |
0.57 |
0.79 |
-0.13 |
-0.76 |
0.56 |
1.02 |
6.44 |
- |
- |
7.09 |
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
11.46 |
0.08 |
0.25 |
0.21 |
-0.76 |
0.58 |
0.9 |
- |
- |
- |
6.02 |
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
41 |
1.12 |
-3.5 |
-0.08 |
-1.6 |
-3.59 |
0.87 |
11.69 |
10.16 |
10.26 |
10.03 |
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
112.93 |
2.42 |
-2.55 |
-0.25 |
-2.03 |
-3.32 |
0.79 |
12.39 |
8.55 |
- |
9.05 |
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,744.74 |
2.13 |
-5.63 |
-0.37 |
-3.04 |
-5.54 |
0.48 |
14.12 |
12.03 |
12.53 |
13.69 |
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
31.45 |
0.08 |
-0.05 |
0.41 |
-0.6 |
-0.17 |
0.43 |
- |
- |
- |
5.4 |
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,687.28 |
2.08 |
-3.99 |
-0.6 |
-1.97 |
-4.36 |
0.13 |
12.26 |
- |
- |
9.18 |
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,541.09 |
1.92 |
-6.89 |
-2.42 |
-6.1 |
-7.14 |
0.02 |
11.83 |
11.04 |
12.8 |
15.59 |
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
1,761.48 |
1.09 |
-0.03 |
0.01 |
-0.58 |
0.1 |
0.01 |
5.38 |
5.03 |
6.59 |
8.65 |
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,622.51 |
3.03 |
-2.21 |
1.63 |
2.71 |
-3.19 |
- |
- |
- |
- |
4.28 |
|
| Aditya Birla Sun Life MSCI India ETF
|
ETFs |
12-02-2026 |
10.06 |
0.19 |
- |
-0.86 |
-3.68 |
- |
- |
- |
- |
- |
-4.54 |
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
ETFs |
23-02-2026 |
184.7 |
0.14 |
- |
-2.83 |
- |
- |
- |
- |
- |
- |
-8.94 |
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
67.97 |
1.14 |
-1.82 |
1.2 |
-2.43 |
-1.63 |
- |
- |
- |
- |
2.51 |
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
75.48 |
1.09 |
2.68 |
0.97 |
5.92 |
3.15 |
- |
- |
- |
- |
7.63 |
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
44.59 |
0.29 |
-2.04 |
0.36 |
-2.75 |
-5.28 |
-0.32 |
14.67 |
- |
- |
13.81 |
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
6,999.4 |
1.94 |
-5.77 |
-0.79 |
-3.4 |
-6.25 |
-1.42 |
10.78 |
9.15 |
9.79 |
17.3 |
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
27.14 |
0.29 |
-5.5 |
0.17 |
0.12 |
-5.16 |
-1.43 |
11.09 |
- |
- |
9.77 |
|
| Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,493.37 |
0.14 |
-8.89 |
-1.95 |
-10.28 |
-9.17 |
-1.75 |
7.62 |
9.7 |
- |
10.27 |
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
565.96 |
2.41 |
-7.19 |
-1.21 |
-4.45 |
-7.34 |
-1.94 |
11.74 |
9.56 |
- |
10.49 |
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
121.32 |
0.99 |
-0.58 |
-0.05 |
-1.21 |
-0.75 |
-1.99 |
5.41 |
- |
- |
6.53 |
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,378.47 |
1.14 |
-1.05 |
0.13 |
-1.27 |
-0.28 |
-3.31 |
4.68 |
4.5 |
6.83 |
8.11 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
28,969.9 |
1.58 |
-8.72 |
-1.05 |
-4.9 |
-8.84 |
-3.83 |
11.3 |
11.06 |
11.75 |
17.9 |
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,352.89 |
1.95 |
-4.58 |
0.02 |
-1.25 |
-5.54 |
-4.08 |
10.98 |
6.63 |
8.07 |
14.43 |
|
| Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,102.28 |
0.04 |
-9.62 |
-1.71 |
-6.3 |
-9.83 |
-4.08 |
9.37 |
10.06 |
12.4 |
11.26 |
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,406.54 |
0.52 |
-9.8 |
-1.75 |
-6.43 |
-10.06 |
-4.54 |
8.86 |
9.47 |
11.54 |
14.32 |
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
5,996.27 |
1.88 |
-10.23 |
-2.59 |
-5.24 |
-10.78 |
-6.76 |
9.76 |
11.07 |
13.49 |
15.38 |
|
| Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
267.65 |
0.04 |
-12.03 |
-2.59 |
-7.83 |
-12.49 |
-7.33 |
7.17 |
9.01 |
- |
10.62 |
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
3,798.79 |
3.11 |
-17.43 |
2.39 |
0.94 |
-17.57 |
-13.77 |
6.11 |
6.68 |
14.62 |
10.69 |
|
| Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
43.87 |
0.19 |
-22.15 |
0.78 |
-4.11 |
-20.94 |
-20.39 |
2.08 |
- |
- |
-2.2 |
|