Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
111 |
0.47 |
27.29 |
9.85 |
14.91 |
26.23 |
34.75 |
22.46 |
14.92 |
12.66 |
10.15 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
55.49 |
0.52 |
26.47 |
9.89 |
13.3 |
26.52 |
33.11 |
21.77 |
14.18 |
12.29 |
8.29 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
3.54 |
0.19 |
-6.48 |
7.03 |
-1.79 |
-3.23 |
17.96 |
21.62 |
- |
- |
15.2 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
96.96 |
1.54 |
7.29 |
1.02 |
6.34 |
8.2 |
17.11 |
10.96 |
9.86 |
8.19 |
8.16 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
61.02 |
0.35 |
10.81 |
6.0 |
0.28 |
5.39 |
16.1 |
14.49 |
- |
- |
14.22 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
20.8 |
0.67 |
10.2 |
6.34 |
0.2 |
5.04 |
15.42 |
13.52 |
- |
- |
12.93 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
60.51 |
2.45 |
-4.06 |
9.88 |
-0.53 |
-3.79 |
15.16 |
13.86 |
- |
- |
12.96 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
19.29 |
2.54 |
7.98 |
9.14 |
0.84 |
6.47 |
14.51 |
9.51 |
11.45 |
8.13 |
7.82 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
220.61 |
1.55 |
6.12 |
1.12 |
5.23 |
7.14 |
14.29 |
14.65 |
13.6 |
8.7 |
8.88 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
241.35 |
0.14 |
7.31 |
9.51 |
8.83 |
5.08 |
13.88 |
17.17 |
23.36 |
- |
12.34 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
324.85 |
1.98 |
7.06 |
9.66 |
9.25 |
3.44 |
13.01 |
19.25 |
25.1 |
14.14 |
16.93 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
2,166.76 |
1.68 |
0.67 |
10.54 |
3.73 |
-1.36 |
12.65 |
17.78 |
24.07 |
14.1 |
21.24 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
81.5 |
2.33 |
-8.02 |
5.77 |
-1.9 |
-5.42 |
12.64 |
19.93 |
19.56 |
- |
20.29 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
15.04 |
1.09 |
5.19 |
1.53 |
4.68 |
5.92 |
12.22 |
- |
- |
- |
9.7 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
382.11 |
1.83 |
2.6 |
4.93 |
2.79 |
1.43 |
12.2 |
- |
- |
- |
16.89 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
735.99 |
1.82 |
0.81 |
10.78 |
3.04 |
-0.98 |
12.1 |
17.17 |
22.62 |
12.8 |
14.31 |
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
36.31 |
0.62 |
-8.25 |
10.13 |
-11.91 |
-4.04 |
11.84 |
18.38 |
- |
- |
9.17 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
8.1 |
0.47 |
5.14 |
1.64 |
4.18 |
6.35 |
11.75 |
- |
- |
- |
10.7 |
|
Aditya Birla Sun Life Frontline Equity Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
2,810.57 |
1.65 |
1.56 |
9.07 |
3.66 |
-0.5 |
11.59 |
17.06 |
23.48 |
12.6 |
18.9 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
732.14 |
1.8 |
3.22 |
7.38 |
3.77 |
2.4 |
11.5 |
13.43 |
16.53 |
11.2 |
9.76 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
10.95 |
2.38 |
-2.04 |
7.67 |
1.31 |
-0.37 |
11.36 |
13.92 |
14.37 |
- |
10.01 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
176.66 |
1.23 |
4.8 |
1.22 |
4.08 |
5.71 |
11.3 |
9.13 |
7.98 |
6.62 |
7.73 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
176.66 |
1.23 |
4.8 |
1.22 |
4.08 |
5.71 |
11.3 |
9.13 |
7.98 |
6.61 |
7.5 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
197.2 |
1.14 |
5.11 |
1.49 |
4.51 |
5.75 |
11.28 |
8.47 |
6.18 |
8.11 |
8.59 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
16.2 |
0.57 |
4.81 |
1.41 |
3.84 |
5.81 |
11.15 |
- |
- |
- |
9.51 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
32.38 |
0.04 |
3.48 |
10.42 |
3.79 |
1.67 |
11.03 |
15.08 |
22.02 |
- |
12.79 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
306.23 |
0.04 |
3.51 |
10.18 |
3.7 |
1.15 |
10.73 |
15.42 |
22.86 |
12.99 |
12.36 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
67 |
0.37 |
4.58 |
1.51 |
3.6 |
5.75 |
10.73 |
- |
- |
- |
9.28 |
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
1.5 |
0.96 |
3.64 |
2.82 |
3.33 |
3.39 |
10.72 |
12.18 |
12.68 |
9.04 |
9.04 |
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
19.5 |
1.23 |
2.23 |
4.13 |
2.86 |
1.3 |
10.66 |
15.72 |
18.41 |
12.1 |
10.45 |
|
Aditya Birla Sun Life India Gennext Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
561.29 |
1.85 |
-0.77 |
9.28 |
2.97 |
-1.65 |
10.57 |
18.14 |
23.83 |
15.32 |
16.62 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
137.72 |
1.92 |
2.71 |
2.88 |
3.27 |
3.18 |
10.57 |
9.3 |
12.65 |
8.7 |
9.38 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
23-10-2020 |
72.98 |
2.41 |
-1.87 |
10.66 |
1.09 |
-2.61 |
10.55 |
17.44 |
- |
- |
20.23 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
224.22 |
1.16 |
4.36 |
1.18 |
3.67 |
5.22 |
10.4 |
7.87 |
6.61 |
7.28 |
8.94 |
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
3.6 |
1.11 |
2.12 |
3.94 |
3.04 |
1.17 |
10.27 |
14.27 |
15.98 |
10.62 |
10.58 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
99.47 |
0.47 |
3.34 |
10.14 |
3.58 |
0.92 |
10.24 |
14.8 |
22.02 |
12.02 |
15.18 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
2,457.03 |
0.51 |
4.05 |
1.04 |
3.19 |
5.08 |
9.93 |
8.03 |
7.14 |
7.89 |
8.96 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
36.29 |
0.35 |
4.13 |
1.28 |
3.14 |
5.1 |
9.89 |
- |
- |
- |
8.54 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
719.27 |
1.86 |
-0.07 |
7.94 |
1.95 |
-1.05 |
9.61 |
12.83 |
19.13 |
10.57 |
17.91 |
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
20.9 |
1.17 |
0.31 |
4.84 |
2.51 |
-1.2 |
9.47 |
16.42 |
19.34 |
12.35 |
12.36 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
2.97 |
0.19 |
-16.6 |
10.07 |
-16.24 |
-13.47 |
9.36 |
7.17 |
- |
- |
2.2 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
858.82 |
0.73 |
3.91 |
0.99 |
3.07 |
4.86 |
9.33 |
7.4 |
6.6 |
7.67 |
7.89 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
858.82 |
0.73 |
3.91 |
0.99 |
3.07 |
4.86 |
9.33 |
7.4 |
6.6 |
7.67 |
7.65 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
806.8 |
0.99 |
3.77 |
1.01 |
2.97 |
4.84 |
9.25 |
7.51 |
7.2 |
7.48 |
7.29 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
3.63 |
0.5 |
3.65 |
1.18 |
2.64 |
4.5 |
9.24 |
- |
- |
- |
8.31 |
|
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
01-12-2006 |
12.08 |
0.28 |
4.02 |
0.79 |
2.99 |
4.59 |
9.17 |
7.32 |
6.56 |
6.93 |
7.41 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
2.34 |
0.79 |
3.73 |
1.1 |
2.82 |
4.67 |
9.0 |
- |
- |
- |
7.82 |
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
1.83 |
0.64 |
1.02 |
4.29 |
1.21 |
0.17 |
8.73 |
- |
- |
- |
17.65 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
159.9 |
0.32 |
3.47 |
0.98 |
2.55 |
4.37 |
8.69 |
7.66 |
- |
- |
6.22 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
550.21 |
1.9 |
-5.1 |
9.95 |
1.9 |
-7.47 |
8.61 |
18.61 |
28.87 |
13.81 |
20.91 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
384.46 |
0.51 |
3.36 |
0.96 |
2.41 |
4.17 |
8.61 |
7.65 |
- |
- |
6.22 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
1,327.49 |
0.43 |
3.22 |
0.78 |
2.42 |
4.22 |
8.36 |
7.46 |
6.59 |
7.4 |
7.97 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
1,327.49 |
0.43 |
3.22 |
0.78 |
2.42 |
4.22 |
8.36 |
7.46 |
6.59 |
7.4 |
7.6 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
947.04 |
0.35 |
3.23 |
0.82 |
2.33 |
4.09 |
8.3 |
7.44 |
- |
- |
5.7 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
2.57 |
1.93 |
1.59 |
2.77 |
2.43 |
1.85 |
8.18 |
8.63 |
5.47 |
- |
5.91 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
1,446.18 |
1.7 |
-0.84 |
9.78 |
2.69 |
-3.27 |
8.14 |
13.66 |
15.93 |
10.62 |
10.61 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
63.16 |
1.11 |
2.81 |
2.62 |
2.38 |
3.41 |
8.13 |
8.92 |
11.02 |
7.77 |
7.63 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
2,558.1 |
0.35 |
3.03 |
0.67 |
2.25 |
4.08 |
7.98 |
7.33 |
6.19 |
6.92 |
6.86 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
2,558.1 |
0.35 |
3.03 |
0.67 |
2.25 |
4.08 |
7.98 |
7.33 |
6.19 |
6.92 |
7.12 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
37.06 |
2.41 |
-4.1 |
9.67 |
1.66 |
-5.77 |
7.98 |
14.62 |
16.09 |
- |
10.34 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
1,329.37 |
0.54 |
2.89 |
0.67 |
2.13 |
4.02 |
7.95 |
7.19 |
6.3 |
7.18 |
7.43 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
1,329.37 |
0.54 |
2.89 |
0.67 |
2.13 |
4.02 |
7.95 |
7.2 |
6.3 |
7.18 |
7.32 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
24.9 |
0.36 |
2.87 |
0.79 |
2.08 |
3.82 |
7.83 |
- |
- |
- |
7.56 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
5.1 |
0.45 |
2.9 |
0.69 |
2.1 |
3.78 |
7.79 |
- |
- |
- |
7.17 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
1,329.37 |
0.54 |
2.7 |
0.61 |
1.95 |
3.84 |
7.69 |
7.04 |
6.2 |
7.21 |
7.42 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
18.22 |
0.2 |
1.65 |
-2.41 |
-1.37 |
3.61 |
7.54 |
- |
- |
- |
7.03 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
36.07 |
1.02 |
2.91 |
9.41 |
2.36 |
-1.44 |
7.49 |
17.25 |
- |
- |
14.46 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
1,191.9 |
1.2 |
2.85 |
0.67 |
2.15 |
3.8 |
7.48 |
6.7 |
5.99 |
6.75 |
7.18 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Others |
06-12-2021 |
168.8 |
2.14 |
-3.9 |
5.31 |
- |
-6.91 |
7.45 |
14.88 |
- |
- |
10.75 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
31.53 |
1.01 |
-5.92 |
10.68 |
0.44 |
-6.26 |
7.39 |
22.56 |
- |
- |
21.02 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
4,102.83 |
0.34 |
2.54 |
0.52 |
1.79 |
3.57 |
7.27 |
6.88 |
5.47 |
6.3 |
6.99 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
4,102.83 |
0.34 |
2.54 |
0.52 |
1.79 |
3.57 |
7.27 |
6.88 |
5.47 |
6.3 |
7.09 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
1.73 |
2.07 |
2.99 |
0.9 |
2.39 |
3.73 |
7.26 |
5.81 |
4.11 |
- |
4.52 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
1,423.61 |
1.03 |
2.56 |
0.57 |
1.79 |
3.5 |
7.2 |
6.69 |
5.41 |
5.77 |
6.32 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
4.29 |
0.34 |
2.35 |
0.51 |
1.61 |
3.25 |
7.19 |
- |
- |
- |
7.15 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
589.4 |
1.85 |
-6.42 |
8.72 |
0.39 |
-6.71 |
6.99 |
16.7 |
- |
- |
15.84 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
Index Fund |
30-03-2022 |
13.6 |
0.35 |
2.11 |
0.53 |
1.56 |
3.23 |
6.95 |
6.08 |
- |
- |
5.69 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
8.72 |
0.23 |
0.54 |
-1.34 |
-2.18 |
2.69 |
6.78 |
- |
- |
- |
6.15 |
|
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
05-11-2018 |
503.68 |
0.19 |
2.16 |
0.47 |
1.48 |
3.13 |
6.46 |
6.27 |
4.99 |
- |
5.05 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
2.87 |
0.29 |
-4.36 |
9.0 |
-1.34 |
-7.7 |
6.45 |
- |
- |
- |
12.54 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
541.04 |
1.92 |
-3.9 |
10.05 |
2.21 |
-4.61 |
6.13 |
13.16 |
21.27 |
12.03 |
16.07 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
22.2 |
1.16 |
-2.51 |
12.12 |
-9.97 |
-2.99 |
6.01 |
8.76 |
12.17 |
6.94 |
5.55 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
453.02 |
1.9 |
-15.08 |
6.24 |
-12.38 |
-14.07 |
5.83 |
9.44 |
26.76 |
17.3 |
11.52 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
102.54 |
2.18 |
-3.47 |
10.23 |
1.19 |
-5.95 |
5.55 |
13.82 |
15.52 |
- |
10.48 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
19.3 |
1.28 |
-3.59 |
9.75 |
-10.47 |
-4.45 |
4.84 |
14.92 |
13.13 |
5.99 |
6.73 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
108.65 |
2.31 |
-8.61 |
9.87 |
-2.12 |
-10.98 |
4.13 |
17.27 |
22.1 |
11.87 |
11.12 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
20.12 |
1.01 |
-11.72 |
8.7 |
-3.9 |
-12.7 |
3.51 |
20.71 |
- |
- |
16.44 |
|
Aditya Birla Sun Life Pure Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
579.11 |
1.9 |
-7.84 |
8.01 |
-2.07 |
-10.4 |
1.89 |
19.41 |
26.89 |
12.7 |
15.41 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
441.63 |
1.93 |
-11.71 |
9.18 |
-1.73 |
-14.2 |
1.72 |
16.61 |
28.83 |
13.05 |
12.03 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
337.14 |
2.02 |
-8.98 |
4.48 |
-2.67 |
-12.87 |
1.1 |
10.45 |
12.4 |
7.94 |
14.9 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
12.86 |
0.09 |
-5.52 |
7.71 |
1.05 |
-8.82 |
0.98 |
17.35 |
23.75 |
- |
14.35 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
140.39 |
2.23 |
-7.64 |
3.39 |
-3.88 |
-11.61 |
0.84 |
20.22 |
26.09 |
11.92 |
18.28 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
134.38 |
2.14 |
-5.46 |
12.36 |
-1.69 |
-8.3 |
0.31 |
- |
- |
- |
18.38 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
3.2 |
0.2 |
0.68 |
6.86 |
6.81 |
-6.75 |
- |
- |
- |
- |
-9.18 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.5 |
0.56 |
3.57 |
0.95 |
2.66 |
4.52 |
- |
- |
- |
- |
8.08 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
236.7 |
1.97 |
-3.99 |
9.45 |
2.12 |
-5.18 |
- |
- |
- |
- |
-8.59 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
4.5 |
0.19 |
5.2 |
1.61 |
4.28 |
6.24 |
- |
- |
- |
- |
9.73 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Equity: Thematic-Others |
30-08-2024 |
39.1 |
1.06 |
6.66 |
16.07 |
16.63 |
6.27 |
- |
- |
- |
- |
-0.42 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
8.8 |
0.2 |
5.24 |
1.54 |
4.12 |
6.45 |
- |
- |
- |
- |
8.33 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
27.7 |
0.45 |
3.2 |
0.81 |
2.43 |
4.2 |
- |
- |
- |
- |
4.89 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
40.7 |
0.4 |
2.93 |
0.64 |
2.16 |
3.91 |
- |
- |
- |
- |
4.38 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
8.6 |
0.44 |
3.57 |
0.87 |
2.7 |
- |
- |
- |
- |
- |
4.43 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
0 |
1.07 |
-5.96 |
6.64 |
2.38 |
- |
- |
- |
- |
- |
-11.62 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
Index Fund |
17-12-2024 |
0 |
0.36 |
2.81 |
0.57 |
2.05 |
- |
- |
- |
- |
- |
3.09 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
145.9 |
2.08 |
1.1 |
11.44 |
1.0 |
- |
- |
- |
- |
- |
1.1 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
0 |
0.35 |
- |
0.72 |
- |
- |
- |
- |
- |
- |
1.37 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
19.92 |
0.88 |
-5.82 |
7.62 |
0.84 |
-9.5 |
-0.22 |
16.06 |
- |
- |
15.19 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
105.95 |
2.3 |
-8.36 |
6.97 |
-0.06 |
-11.73 |
-0.98 |
22.93 |
32.02 |
13.14 |
11.91 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
534.22 |
1.8 |
0.64 |
6.71 |
5.82 |
-7.35 |
-4.18 |
28.57 |
33.37 |
- |
23.91 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
4.31 |
0.29 |
-10.07 |
13.41 |
-2.24 |
-14.94 |
-7.39 |
- |
- |
- |
18.28 |
|