| Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
2,756.34 |
0.35 |
2.99 |
8.5 |
-10.02 |
-11.01 |
98.59 |
45.42 |
- |
- |
33.46 |
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
1,184.18 |
0.65 |
2.18 |
8.09 |
-10.5 |
-11.72 |
93.99 |
43.75 |
- |
- |
31.69 |
|
| Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
2,692.21 |
0.44 |
16.35 |
8.82 |
-0.65 |
-2.36 |
50.57 |
36.39 |
25.74 |
16.24 |
12.53 |
|
| Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
1,665.4 |
0.52 |
15.28 |
8.9 |
-0.88 |
-3.06 |
49.15 |
35.61 |
25.09 |
15.74 |
10.91 |
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
499.46 |
0.67 |
23.35 |
5.55 |
-1.98 |
24.05 |
36.22 |
29.45 |
- |
- |
18.65 |
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,288.36 |
2.35 |
22.16 |
6.14 |
11.96 |
20.43 |
30.6 |
22.12 |
15.55 |
13.54 |
12.91 |
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
1,283.99 |
1.17 |
25.05 |
4.15 |
6.6 |
19.18 |
30.25 |
- |
- |
- |
17.56 |
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,691.12 |
2.27 |
16.21 |
5.9 |
20.54 |
17.83 |
25.21 |
- |
- |
- |
22.93 |
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
226.09 |
1.28 |
16.54 |
2.96 |
1.4 |
11.48 |
24.47 |
21.34 |
12.97 |
8.82 |
8.28 |
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
Equity: Small Cap |
31-05-2007 |
5,865.3 |
2.0 |
20.02 |
5.23 |
11.4 |
20.99 |
23.56 |
15.34 |
14.16 |
12.69 |
12.72 |
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
278.34 |
1.09 |
17.06 |
5.33 |
-4.32 |
13.85 |
20.64 |
19.27 |
9.94 |
10.98 |
6.91 |
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
1,073.85 |
2.27 |
20.6 |
1.62 |
11.99 |
18.51 |
19.94 |
21.48 |
13.15 |
- |
20.01 |
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
348.37 |
1.13 |
15.27 |
3.03 |
11.13 |
19.54 |
19.72 |
20.03 |
13.46 |
- |
16.94 |
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
326.77 |
2.57 |
12.16 |
0.56 |
-0.44 |
9.24 |
19.34 |
19.38 |
11.3 |
12.85 |
9.18 |
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
1,262.99 |
2.32 |
7.2 |
1.59 |
8.21 |
10.93 |
18.57 |
18.84 |
13.62 |
- |
19.68 |
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
82.1 |
0.19 |
16.14 |
1.12 |
10.32 |
14.16 |
18.43 |
21.99 |
- |
- |
15.5 |
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
438.79 |
1.25 |
4.95 |
2.71 |
6.12 |
4.66 |
18.34 |
16.99 |
12.97 |
12.53 |
10.79 |
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,738.62 |
2.01 |
7.51 |
2.64 |
5.8 |
9.93 |
17.98 |
15.3 |
14.47 |
11.59 |
15.35 |
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,231.41 |
2.39 |
14.87 |
1.67 |
5.58 |
12.29 |
17.73 |
17.51 |
18.24 |
14.45 |
12.37 |
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
473.12 |
2.59 |
11.4 |
2.39 |
8.86 |
13.87 |
17.64 |
16.06 |
11.85 |
- |
11.83 |
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,986.46 |
1.88 |
4.79 |
1.25 |
0.58 |
-3.94 |
17.27 |
21.97 |
22.86 |
- |
21.25 |
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
7,279.21 |
1.8 |
4.3 |
1.63 |
3.65 |
2.39 |
16.26 |
15.56 |
- |
- |
16.34 |
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
34.32 |
0.62 |
2.77 |
1.46 |
4.49 |
2.16 |
15.44 |
16.65 |
- |
- |
15.98 |
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,792.88 |
2.77 |
7.07 |
3.48 |
11.52 |
9.32 |
14.04 |
13.78 |
- |
- |
11.19 |
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
7,181.55 |
2.0 |
9.42 |
4.37 |
9.42 |
11.61 |
13.53 |
14.71 |
12.73 |
- |
15.47 |
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,722.78 |
2.01 |
7.96 |
3.25 |
7.84 |
11.14 |
13.51 |
16.02 |
14.63 |
13.07 |
20.51 |
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,037.27 |
2.37 |
3.25 |
1.95 |
5.54 |
1.85 |
13.31 |
- |
- |
- |
2.09 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
28,112.33 |
1.66 |
4.85 |
1.7 |
7.48 |
7.34 |
13.24 |
16.03 |
11.93 |
13.25 |
20.77 |
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
104.95 |
0.14 |
7.13 |
0.26 |
4.18 |
6.48 |
13.09 |
19.3 |
13.0 |
- |
14.0 |
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
487.38 |
0.99 |
5.55 |
1.72 |
4.32 |
7.59 |
13.05 |
16.67 |
16.73 |
- |
19.04 |
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
286.43 |
0.98 |
6.61 |
0.19 |
3.92 |
6.11 |
12.2 |
18.08 |
- |
- |
14.08 |
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,532.33 |
1.59 |
8.98 |
0.49 |
2.9 |
4.15 |
12.16 |
12.17 |
9.94 |
8.37 |
8.52 |
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,828.43 |
1.98 |
6.86 |
3.28 |
8.41 |
6.88 |
11.23 |
12.2 |
8.3 |
10.76 |
15.87 |
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
73.87 |
1.56 |
5.45 |
3.99 |
7.4 |
4.79 |
10.6 |
- |
- |
- |
9.55 |
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
72.06 |
0.18 |
6.96 |
0.05 |
0.63 |
4.88 |
10.58 |
- |
- |
- |
9.21 |
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,242.7 |
2.27 |
3.0 |
1.77 |
6.14 |
7.91 |
10.15 |
11.38 |
9.32 |
- |
10.49 |
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,648.49 |
2.01 |
-0.82 |
1.08 |
6.52 |
0.02 |
9.7 |
11.13 |
10.37 |
11.21 |
15.82 |
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
9,802.77 |
1.96 |
4.03 |
0.98 |
5.27 |
5.04 |
8.84 |
11.56 |
9.56 |
10.06 |
9.68 |
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
136.7 |
0.17 |
4.9 |
0.15 |
-0.2 |
2.37 |
8.78 |
- |
- |
- |
9.41 |
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
3,280.19 |
1.55 |
6.04 |
0.2 |
2.59 |
3.21 |
8.75 |
9.79 |
11.93 |
8.36 |
8.82 |
|
| Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,509.99 |
0.16 |
-2.12 |
1.47 |
7.44 |
-3.61 |
8.62 |
10.32 |
10.42 |
- |
11.02 |
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
242.84 |
1.11 |
3.07 |
1.27 |
5.45 |
4.14 |
8.13 |
13.15 |
11.46 |
11.8 |
12.03 |
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,458.1 |
2.29 |
0.37 |
1.78 |
2.57 |
1.01 |
8.02 |
13.76 |
13.64 |
12.14 |
17.7 |
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
8,016.66 |
1.91 |
-0.78 |
-0.54 |
5.14 |
1.94 |
7.67 |
13.47 |
10.38 |
11.92 |
13.79 |
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
75.36 |
1.13 |
3.31 |
-0.01 |
0.61 |
6.58 |
7.63 |
- |
- |
- |
7.84 |
|
| Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
21.28 |
0.21 |
-0.48 |
-2.21 |
-4.77 |
-6.69 |
7.15 |
- |
- |
- |
-2.32 |
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
|
Index Fund |
17-12-2024 |
2,570.56 |
0.38 |
4.61 |
0.63 |
2.1 |
3.76 |
6.74 |
- |
- |
- |
7.08 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
127.93 |
0.44 |
4.4 |
0.53 |
1.81 |
3.5 |
6.55 |
- |
- |
- |
7.34 |
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
44.17 |
1.12 |
1.47 |
1.01 |
5.15 |
3.46 |
6.52 |
11.26 |
9.96 |
10.1 |
10.21 |
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
68,800 |
0.35 |
4.38 |
0.53 |
1.71 |
3.39 |
6.4 |
6.88 |
6.24 |
6.07 |
6.95 |
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
30,160.41 |
0.37 |
4.31 |
0.62 |
2.29 |
3.44 |
6.4 |
7.28 |
6.58 |
6.71 |
6.84 |
|
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
18,189.19 |
0.58 |
4.18 |
0.53 |
2.09 |
3.3 |
6.37 |
7.23 |
6.49 |
6.82 |
7.38 |
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647.12 |
2.34 |
0.46 |
-0.91 |
2.73 |
5.51 |
6.23 |
- |
- |
- |
5.29 |
|
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
10.21 |
0.43 |
4.02 |
0.5 |
2.15 |
3.18 |
6.22 |
- |
- |
- |
7.31 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
27.36 |
0.45 |
3.92 |
0.27 |
3.06 |
2.7 |
6.19 |
- |
- |
- |
7.68 |
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
115.52 |
2.42 |
2.45 |
1.26 |
5.14 |
3.01 |
6.18 |
11.07 |
8.65 |
- |
9.46 |
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
1,109.18 |
0.36 |
4.11 |
0.6 |
2.33 |
3.3 |
6.15 |
- |
- |
- |
6.87 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,320.64 |
0.33 |
3.94 |
0.47 |
1.78 |
3.0 |
6.08 |
7.21 |
- |
- |
6.21 |
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,215.47 |
0.43 |
3.84 |
0.38 |
2.04 |
2.99 |
6.03 |
7.23 |
6.49 |
6.97 |
7.84 |
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
1,123.48 |
1.66 |
2.45 |
0.21 |
2.68 |
2.36 |
6.03 |
7.83 |
6.17 |
7.07 |
7.5 |
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
530.13 |
1.07 |
-0.91 |
-1.24 |
2.08 |
-0.14 |
5.97 |
13.12 |
11.62 |
- |
12.53 |
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
26,939.47 |
1.96 |
3.91 |
0.42 |
1.97 |
2.9 |
5.93 |
6.73 |
5.99 |
5.69 |
6.29 |
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
40.32 |
0.48 |
3.74 |
0.45 |
1.96 |
2.77 |
5.92 |
7.33 |
- |
- |
7.43 |
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
7,148.6 |
0.35 |
3.82 |
0.46 |
1.52 |
2.95 |
5.9 |
7.06 |
- |
- |
5.8 |
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
405.8 |
0.35 |
3.17 |
0.4 |
2.01 |
2.18 |
5.89 |
7.33 |
- |
- |
7.51 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
611.62 |
0.38 |
3.08 |
0.29 |
1.96 |
1.92 |
5.8 |
7.48 |
- |
- |
7.86 |
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
39.83 |
1.01 |
0.86 |
2.5 |
2.96 |
0.12 |
5.71 |
12.49 |
- |
- |
13.69 |
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
18.09 |
0.89 |
2.37 |
0.25 |
3.0 |
2.46 |
5.71 |
9.38 |
8.53 |
8.47 |
8.66 |
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,440.65 |
1.24 |
3.36 |
0.08 |
2.29 |
2.65 |
5.7 |
7.03 |
6.65 |
5.56 |
7.51 |
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,286.9 |
0.51 |
3.58 |
0.4 |
1.48 |
2.69 |
5.7 |
7.03 |
- |
- |
6.1 |
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
5,831.16 |
0.96 |
3.19 |
0.1 |
2.26 |
2.5 |
5.47 |
6.99 |
6.15 |
6.84 |
7.18 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
27.26 |
1.96 |
3.11 |
0.42 |
2.51 |
2.07 |
5.46 |
7.25 |
5.91 |
- |
5.8 |
|
| Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,500.92 |
1.8 |
3.0 |
0.07 |
2.54 |
2.12 |
5.43 |
8.12 |
7.51 |
7.49 |
9.16 |
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
9,913.79 |
1.2 |
3.41 |
0.35 |
1.9 |
2.68 |
5.42 |
6.53 |
5.87 |
6.39 |
7.11 |
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
Index Fund |
14-02-2023 |
149.94 |
0.57 |
3.68 |
-0.27 |
2.87 |
2.1 |
5.42 |
7.01 |
- |
- |
7.41 |
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
12.81 |
0.61 |
3.34 |
0.4 |
1.53 |
2.37 |
5.4 |
- |
- |
- |
6.91 |
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,062.63 |
0.42 |
3.25 |
0.23 |
2.04 |
2.53 |
5.39 |
6.88 |
5.81 |
6.32 |
7.25 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
21.22 |
0.79 |
3.21 |
0.37 |
1.56 |
2.06 |
5.28 |
6.82 |
- |
- |
6.85 |
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
23,622.84 |
0.52 |
2.89 |
-0.05 |
2.26 |
2.2 |
5.22 |
6.98 |
6.2 |
7.21 |
8.76 |
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
05-11-2018 |
9,747.36 |
0.21 |
3.37 |
0.42 |
1.27 |
2.55 |
5.18 |
5.98 |
5.58 |
- |
5.08 |
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
8,833.12 |
0.75 |
2.86 |
0.02 |
2.04 |
2.26 |
4.92 |
6.72 |
5.89 |
6.84 |
7.66 |
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
583.78 |
2.42 |
-1.57 |
0.16 |
6.05 |
1.33 |
4.89 |
11.22 |
7.43 |
- |
11.13 |
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
ETFs |
04-07-2024 |
12.04 |
0.08 |
2.31 |
-0.1 |
2.05 |
1.27 |
4.77 |
- |
- |
- |
6.28 |
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
14,659.85 |
1.78 |
-0.26 |
-0.06 |
4.22 |
2.13 |
4.12 |
11.95 |
8.43 |
10.0 |
10.39 |
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,210.2 |
1.9 |
-0.48 |
0.48 |
5.62 |
2.02 |
4.05 |
10.32 |
8.07 |
9.29 |
17.35 |
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
1,780.07 |
1.09 |
2.22 |
-0.29 |
2.26 |
1.66 |
4.04 |
5.8 |
5.19 |
6.19 |
8.65 |
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
105.27 |
0.98 |
1.98 |
-0.2 |
2.57 |
1.33 |
3.94 |
6.01 |
- |
- |
6.77 |
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
32.37 |
0.09 |
1.9 |
-0.27 |
1.95 |
1.34 |
3.71 |
- |
- |
- |
5.7 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
13.82 |
2.05 |
1.98 |
0.05 |
1.38 |
1.38 |
3.44 |
4.85 |
3.91 |
- |
4.22 |
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,376.12 |
1.14 |
1.02 |
-0.37 |
2.1 |
0.8 |
3.29 |
5.04 |
4.56 |
6.31 |
8.11 |
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
25.32 |
0.36 |
-2.88 |
-0.16 |
2.77 |
2.9 |
2.26 |
10.32 |
- |
- |
9.87 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
29,944.14 |
1.68 |
-4.51 |
-0.32 |
4.6 |
-0.52 |
1.23 |
10.63 |
9.32 |
11.05 |
17.91 |
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
31.5 |
1.13 |
-3.15 |
-4.55 |
-7.75 |
-5.52 |
0.46 |
- |
- |
- |
-7.12 |
|
| Aditya Birla Sun Life MSCI India ETF
|
ETFs |
12-02-2026 |
10.99 |
0.22 |
- |
-0.56 |
3.18 |
-0.62 |
- |
- |
- |
- |
-1.5 |
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
ETFs |
23-02-2026 |
352.62 |
0.18 |
- |
-0.03 |
6.0 |
- |
- |
- |
- |
- |
-3.47 |
|
| Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,325.96 |
0.04 |
-7.02 |
-1.14 |
2.88 |
-3.61 |
-0.35 |
8.94 |
8.28 |
11.81 |
11.27 |
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,510.87 |
0.59 |
-7.33 |
-1.18 |
2.74 |
-3.87 |
-0.85 |
8.43 |
7.7 |
10.99 |
14.28 |
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,022.24 |
1.99 |
-8.33 |
2.95 |
11.02 |
12.07 |
-2.0 |
5.74 |
4.39 |
16.58 |
11.02 |
|
| Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
274.24 |
0.05 |
-8.94 |
-1.34 |
3.51 |
-4.59 |
-2.57 |
7.03 |
7.21 |
10.56 |
10.72 |
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,293.33 |
2.11 |
-0.6 |
0.82 |
4.17 |
2.87 |
-2.78 |
7.72 |
6.32 |
7.9 |
14.45 |
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,153.88 |
1.94 |
-4.65 |
-0.38 |
6.22 |
0.64 |
-3.7 |
9.31 |
9.45 |
12.61 |
15.51 |
|
| Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
44.06 |
0.26 |
-16.15 |
1.56 |
7.7 |
3.27 |
-8.82 |
2.19 |
- |
- |
-0.57 |
|