| Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
3,175.64 |
0.35 |
-5.06 |
-12.43 |
-12.95 |
-22.95 |
92.89 |
41.24 |
- |
- |
32.12 |
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
1,391.05 |
0.65 |
-5.23 |
-12.39 |
-13.07 |
-23.74 |
89.07 |
39.89 |
- |
- |
30.49 |
|
| Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
2,971.74 |
0.44 |
6.33 |
-5.75 |
-7.12 |
0.03 |
44.17 |
32.41 |
22.85 |
15.03 |
11.98 |
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
534.43 |
0.67 |
23.02 |
-1.48 |
14.59 |
21.14 |
43.5 |
29.16 |
- |
- |
19.13 |
|
| Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
1,820.43 |
0.52 |
5.32 |
-6.18 |
-7.26 |
-1.17 |
43.18 |
31.51 |
22.24 |
14.88 |
10.31 |
|
| 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 |
16.79 |
0.89 |
9.33 |
14.41 |
29.3 |
20.76 |
13.52 |
8.74 |
8.34 |
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
329.43 |
2.44 |
12.72 |
-0.13 |
6.4 |
9.05 |
28.27 |
18.32 |
11.58 |
12.86 |
9.28 |
|
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
284.22 |
1.09 |
20.95 |
-1.15 |
9.98 |
17.84 |
27.61 |
18.92 |
10.58 |
11.22 |
7.16 |
|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,197.57 |
2.19 |
12.72 |
3.69 |
9.35 |
15.46 |
17.0 |
19.99 |
13.86 |
13.62 |
12.27 |
|
| 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 |
0.16 |
8.01 |
2.04 |
3.69 |
7.1 |
15.61 |
- |
- |
- |
10.05 |
|
| 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 |
0.16 |
6.35 |
1.64 |
2.67 |
5.84 |
15.29 |
- |
- |
- |
10.43 |
|
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
950.07 |
2.25 |
17.01 |
7.58 |
16.48 |
17.86 |
15.03 |
22.68 |
13.21 |
- |
19.89 |
|
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,492.33 |
2.08 |
3.86 |
3.92 |
10.27 |
6.64 |
14.98 |
- |
- |
- |
18.99 |
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
1,071.6 |
2.2 |
5.04 |
2.51 |
8.9 |
5.55 |
13.14 |
19.07 |
14.5 |
- |
19.73 |
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
76.47 |
0.19 |
12.98 |
6.97 |
14.43 |
14.96 |
12.33 |
22.85 |
- |
- |
15.27 |
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
6,760.36 |
1.72 |
2.01 |
0.33 |
2.21 |
0.48 |
12.19 |
15.16 |
- |
- |
16.23 |
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
421.33 |
1.24 |
1.23 |
1.51 |
3.87 |
-1.28 |
11.97 |
16.73 |
12.49 |
12.56 |
10.66 |
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,389.21 |
1.59 |
8.09 |
1.07 |
2.21 |
4.48 |
11.93 |
12.12 |
9.95 |
8.47 |
8.54 |
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
444.53 |
2.43 |
8.26 |
3.3 |
9.36 |
9.69 |
11.41 |
15.85 |
11.54 |
- |
11.61 |
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
32.54 |
0.61 |
0.27 |
1.32 |
3.52 |
-2.33 |
10.16 |
16.57 |
- |
- |
15.8 |
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,185.75 |
2.18 |
12.65 |
2.01 |
7.99 |
15.35 |
10.02 |
19.13 |
17.74 |
14.8 |
12.35 |
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
1,163.29 |
1.02 |
19.51 |
1.67 |
6.7 |
18.91 |
9.31 |
- |
- |
- |
16.0 |
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
3,213.19 |
1.55 |
5.59 |
1.01 |
2.19 |
3.84 |
8.51 |
9.87 |
12.05 |
8.51 |
8.86 |
|
| Aditya Birla Sun Life Small Cap Fund - Growth
|
Equity: Small Cap |
31-05-2007 |
5,450.24 |
1.85 |
13.45 |
3.41 |
13.21 |
15.42 |
8.07 |
16.08 |
12.43 |
12.99 |
12.48 |
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,603.13 |
1.82 |
5.22 |
2.07 |
6.85 |
5.85 |
7.25 |
17.06 |
14.38 |
12.53 |
15.33 |
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,958.32 |
1.83 |
3.84 |
-0.53 |
-1.07 |
2.27 |
7.17 |
23.67 |
22.68 |
- |
21.53 |
|
| 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 |
0.36 |
3.62 |
0.62 |
1.64 |
3.54 |
6.48 |
- |
- |
- |
7.02 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
113.14 |
0.44 |
3.59 |
0.53 |
1.61 |
3.48 |
6.42 |
- |
- |
- |
7.4 |
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
47,502.25 |
0.35 |
3.55 |
0.53 |
1.56 |
3.32 |
6.28 |
6.89 |
6.17 |
6.08 |
6.96 |
|
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
19,610.01 |
0.58 |
3.31 |
0.6 |
1.55 |
3.24 |
6.19 |
7.24 |
6.43 |
6.86 |
7.38 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
26,016.96 |
1.6 |
0.98 |
2.26 |
4.81 |
2.5 |
6.18 |
15.18 |
12.17 |
13.8 |
20.72 |
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
26,843.24 |
0.37 |
3.32 |
0.65 |
1.46 |
3.25 |
6.08 |
7.24 |
6.49 |
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 |
3.22 |
0.63 |
1.69 |
3.29 |
5.99 |
- |
- |
- |
7.39 |
|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,453.21 |
0.42 |
3.14 |
0.59 |
1.52 |
3.15 |
5.9 |
7.32 |
6.5 |
7.04 |
7.85 |
|
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
1,444.95 |
0.35 |
3.14 |
0.64 |
1.4 |
3.11 |
5.88 |
- |
- |
- |
6.79 |
|
| 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 |
3.19 |
0.55 |
1.38 |
3.05 |
5.82 |
7.15 |
- |
- |
6.22 |
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
26,059.46 |
1.03 |
3.16 |
0.51 |
1.33 |
2.88 |
5.81 |
6.79 |
5.96 |
5.7 |
6.29 |
|
| 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 |
3.11 |
0.46 |
1.36 |
2.96 |
5.75 |
7.02 |
- |
- |
5.81 |
|
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
39.89 |
0.48 |
3.03 |
0.68 |
1.66 |
2.93 |
5.52 |
7.26 |
- |
- |
7.5 |
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,275.83 |
0.51 |
2.93 |
0.45 |
1.26 |
2.71 |
5.5 |
6.98 |
- |
- |
6.13 |
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
5,792.69 |
0.95 |
2.86 |
0.73 |
1.81 |
3.1 |
5.36 |
7.12 |
6.27 |
7.01 |
7.2 |
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
12,991.11 |
1.2 |
2.79 |
0.55 |
1.39 |
2.81 |
5.32 |
6.58 |
5.86 |
6.44 |
7.12 |
|
| Aditya Birla Sun Life Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
103.84 |
0.09 |
4.12 |
0.21 |
3.92 |
4.89 |
5.32 |
18.35 |
13.72 |
- |
13.82 |
|
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
1,115.59 |
1.01 |
1.71 |
1.0 |
1.62 |
1.75 |
5.3 |
7.9 |
6.62 |
7.57 |
7.52 |
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
05-11-2018 |
9,417.47 |
0.16 |
2.73 |
0.42 |
1.26 |
2.49 |
5.22 |
6.05 |
5.53 |
- |
5.08 |
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
12.41 |
0.61 |
2.73 |
0.51 |
1.42 |
2.56 |
5.16 |
- |
- |
- |
7.03 |
|
| 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 |
0.67 |
1.6 |
2.63 |
5.12 |
7.31 |
- |
- |
7.61 |
|
| 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 |
2.78 |
0.66 |
1.58 |
2.91 |
5.11 |
6.97 |
5.86 |
6.57 |
7.28 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
624.39 |
0.38 |
2.77 |
0.61 |
1.74 |
2.48 |
5.11 |
7.53 |
- |
- |
8.05 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
20.34 |
0.79 |
2.72 |
0.64 |
1.29 |
2.47 |
5.02 |
6.8 |
- |
- |
6.97 |
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,458.86 |
1.22 |
3.31 |
1.04 |
2.26 |
3.7 |
4.93 |
7.23 |
6.82 |
5.92 |
7.55 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
26.78 |
0.45 |
3.61 |
1.22 |
2.74 |
3.77 |
4.92 |
- |
- |
- |
7.95 |
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
24,421.44 |
0.51 |
2.83 |
0.98 |
2.01 |
3.26 |
4.91 |
7.25 |
6.37 |
7.36 |
8.8 |
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,046.62 |
2.01 |
-0.69 |
0.8 |
2.97 |
-0.49 |
4.9 |
- |
- |
- |
0.29 |
|
| Aditya Birla Sun Life Midcap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,624.16 |
1.82 |
4.49 |
2.13 |
7.6 |
6.08 |
4.89 |
17.57 |
14.95 |
13.63 |
20.46 |
|
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
8,817.6 |
0.73 |
2.61 |
0.67 |
1.62 |
2.91 |
4.68 |
6.88 |
6.02 |
7.04 |
7.7 |
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
247.13 |
0.89 |
3.74 |
0.14 |
3.69 |
4.55 |
4.52 |
17.16 |
- |
- |
13.8 |
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
461.61 |
0.95 |
3.36 |
1.7 |
5.83 |
4.81 |
4.46 |
18.67 |
16.75 |
- |
19.06 |
|
| Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,473.98 |
1.8 |
2.5 |
1.06 |
2.1 |
2.4 |
4.36 |
8.24 |
7.87 |
8.01 |
9.19 |
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
9,250.31 |
1.76 |
1.77 |
1.67 |
2.84 |
2.34 |
4.3 |
11.13 |
9.61 |
10.34 |
9.64 |
|
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
|
Index Fund |
14-02-2023 |
148 |
0.57 |
3.69 |
1.0 |
2.45 |
3.81 |
4.28 |
7.29 |
- |
- |
7.7 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.7 |
1.96 |
2.28 |
0.91 |
2.25 |
2.33 |
3.97 |
7.44 |
5.91 |
- |
5.79 |
|
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF
|
ETFs |
04-07-2024 |
11.5 |
0.08 |
2.61 |
1.06 |
2.38 |
2.95 |
3.75 |
- |
- |
- |
6.84 |
|
| 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 |
1.37 |
2.23 |
4.17 |
2.29 |
3.72 |
13.64 |
11.85 |
12.12 |
12.01 |
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
17.37 |
0.9 |
1.77 |
1.13 |
2.34 |
2.35 |
3.59 |
9.92 |
8.76 |
8.64 |
8.69 |
|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
317.87 |
1.02 |
11.21 |
5.31 |
13.96 |
12.58 |
3.32 |
22.2 |
11.86 |
- |
16.58 |
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
1,751.89 |
1.09 |
2.56 |
1.34 |
2.31 |
3.06 |
3.15 |
6.1 |
5.51 |
6.58 |
8.7 |
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
7,029.63 |
1.79 |
3.73 |
2.28 |
6.74 |
4.73 |
3.15 |
14.16 |
12.69 |
- |
14.69 |
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
485.29 |
0.95 |
-2.08 |
0.51 |
1.35 |
-1.45 |
3.05 |
12.57 |
12.74 |
- |
12.59 |
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
31.66 |
0.08 |
2.47 |
1.34 |
2.53 |
2.75 |
3.0 |
- |
- |
- |
6.39 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
14.17 |
2.05 |
1.89 |
0.66 |
1.47 |
1.93 |
2.96 |
4.94 |
4.07 |
- |
4.28 |
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
42.79 |
1.12 |
-0.12 |
2.06 |
3.84 |
0.9 |
2.62 |
11.59 |
10.16 |
10.27 |
10.19 |
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,731.32 |
1.79 |
-2.06 |
2.41 |
2.44 |
-2.09 |
2.59 |
13.35 |
11.67 |
12.3 |
13.8 |
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,187.39 |
2.15 |
0.15 |
2.02 |
4.71 |
1.27 |
2.58 |
11.19 |
9.03 |
- |
10.26 |
|
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,675.7 |
1.93 |
-1.21 |
2.04 |
3.13 |
-1.46 |
2.58 |
11.62 |
11.33 |
12.22 |
15.96 |
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
108.9 |
0.98 |
2.65 |
1.82 |
2.65 |
3.19 |
2.32 |
6.4 |
- |
- |
7.17 |
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,783.95 |
1.85 |
2.13 |
2.1 |
3.48 |
2.18 |
2.19 |
11.96 |
8.63 |
11.23 |
15.77 |
|
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,684.12 |
2.08 |
0.64 |
2.96 |
4.19 |
1.36 |
2.09 |
11.86 |
- |
- |
10.02 |
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,625.44 |
2.05 |
0.37 |
1.39 |
6.13 |
3.41 |
1.49 |
- |
- |
- |
5.67 |
|
| Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,383.39 |
0.14 |
-3.02 |
0.79 |
3.1 |
-3.84 |
1.31 |
9.35 |
10.65 |
- |
11.09 |
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,424.58 |
1.14 |
2.1 |
2.11 |
2.83 |
3.01 |
1.3 |
5.57 |
5.09 |
6.83 |
8.19 |
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
14,253.91 |
1.7 |
-0.93 |
1.7 |
3.16 |
-0.37 |
1.23 |
12.03 |
8.63 |
10.42 |
10.42 |
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
111.98 |
2.42 |
-0.08 |
1.11 |
1.96 |
0.2 |
1.08 |
10.88 |
8.41 |
- |
9.25 |
|
| Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
20.79 |
0.2 |
1.24 |
-1.08 |
-5.25 |
0.68 |
0.29 |
- |
- |
- |
-1.67 |
|
| Aditya Birla Sun Life MSCI India ETF
|
ETFs |
12-02-2026 |
10.06 |
0.19 |
- |
0.78 |
1.36 |
- |
- |
- |
- |
- |
-2.4 |
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
ETFs |
23-02-2026 |
184.7 |
0.14 |
- |
2.05 |
3.51 |
- |
- |
- |
- |
- |
-1.65 |
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
67.97 |
1.01 |
1.3 |
1.7 |
4.17 |
2.39 |
- |
- |
- |
- |
5.78 |
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
75.48 |
0.95 |
1.89 |
0.29 |
2.65 |
3.13 |
- |
- |
- |
- |
6.81 |
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
6,936.43 |
1.8 |
-2.28 |
2.05 |
2.37 |
-1.37 |
-0.2 |
10.33 |
8.74 |
9.64 |
17.36 |
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,459.19 |
2.13 |
-2.14 |
-0.54 |
-0.81 |
-3.16 |
-0.37 |
13.63 |
13.48 |
12.45 |
17.68 |
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
558.81 |
2.42 |
-4.05 |
1.49 |
1.25 |
-4.16 |
-1.0 |
10.82 |
8.59 |
- |
10.89 |
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
43.84 |
0.29 |
-1.76 |
-1.61 |
0.15 |
-1.49 |
-1.81 |
12.77 |
- |
- |
13.4 |
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
33.91 |
1.01 |
1.97 |
-2.69 |
-2.52 |
4.6 |
-2.18 |
- |
- |
- |
-4.66 |
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
25.65 |
0.29 |
-5.92 |
-0.06 |
0.25 |
-5.5 |
-3.3 |
8.93 |
- |
- |
9.31 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
29,029.31 |
1.58 |
-6.08 |
1.37 |
0.75 |
-4.9 |
-3.36 |
10.18 |
10.58 |
11.43 |
17.93 |
|
| Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,095.79 |
0.04 |
-7.24 |
0.67 |
0.06 |
-5.72 |
-3.41 |
8.37 |
9.85 |
12.11 |
11.35 |
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,395.79 |
0.52 |
-7.49 |
0.62 |
-0.07 |
-5.96 |
-3.88 |
7.86 |
9.26 |
11.28 |
14.36 |
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
5,989.79 |
1.83 |
-6.7 |
2.07 |
2.02 |
-3.98 |
-5.58 |
8.86 |
10.56 |
13.18 |
15.49 |
|
| Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
261.39 |
0.04 |
-8.86 |
0.82 |
-0.47 |
-7.08 |
-5.6 |
6.5 |
8.97 |
- |
10.87 |
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,235.95 |
1.95 |
-1.94 |
2.56 |
4.85 |
0.94 |
-5.99 |
8.61 |
6.2 |
8.01 |
14.47 |
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
3,819.53 |
1.89 |
-15.67 |
2.41 |
-0.98 |
-16.58 |
-14.02 |
3.87 |
4.68 |
15.46 |
10.72 |
|
| Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
42.26 |
0.19 |
-22.9 |
0.8 |
-8.65 |
-25.6 |
-21.45 |
-0.35 |
- |
- |
-2.34 |
|