| Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
2,853.69 |
0.35 |
11.3 |
6.64 |
-2.73 |
64.62 |
162.25 |
47.93 |
- |
- |
38.76 |
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
1,189.17 |
0.32 |
10.44 |
6.48 |
-2.35 |
61.51 |
155.01 |
46.94 |
- |
- |
36.79 |
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
421.14 |
0.67 |
21.99 |
19.31 |
22.42 |
23.74 |
62.11 |
35.8 |
- |
- |
19.75 |
|
| Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
2,675.16 |
0.44 |
12.73 |
0.2 |
-3.87 |
20.75 |
54.48 |
33.53 |
24.54 |
16.29 |
12.57 |
|
| Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
1,667.74 |
0.52 |
11.55 |
-0.18 |
-4.23 |
19.08 |
51.98 |
32.72 |
23.97 |
15.61 |
10.9 |
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
290.87 |
2.44 |
11.56 |
8.68 |
7.14 |
14.22 |
36.07 |
19.98 |
12.05 |
12.78 |
9.31 |
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245.88 |
1.09 |
18.12 |
13.75 |
17.83 |
19.9 |
33.94 |
21.44 |
11.46 |
11.91 |
7.09 |
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
198.38 |
1.28 |
10.56 |
7.07 |
6.99 |
13.85 |
32.8 |
22.47 |
14.29 |
8.54 |
8.11 |
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
847.22 |
1.06 |
19.59 |
11.73 |
15.86 |
11.85 |
29.83 |
- |
- |
- |
17.91 |
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,015.66 |
2.2 |
7.28 |
6.42 |
4.95 |
7.05 |
23.13 |
22.13 |
14.44 |
13.92 |
11.99 |
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,000.74 |
2.19 |
7.17 |
5.91 |
4.11 |
5.73 |
19.36 |
21.18 |
20.01 |
15.47 |
12.19 |
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
4,449.15 |
1.85 |
7.53 |
9.43 |
5.23 |
4.45 |
18.54 |
18.72 |
14.95 |
13.44 |
12.29 |
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,334.01 |
1.95 |
5.16 |
2.27 |
-1.7 |
5.31 |
17.23 |
27.21 |
24.1 |
- |
22.45 |
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,319.63 |
2.08 |
-3.73 |
2.51 |
-6.06 |
-2.19 |
17.18 |
- |
- |
- |
16.87 |
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
382.27 |
3.28 |
2.15 |
5.63 |
1.11 |
3.13 |
17.02 |
17.03 |
11.77 |
- |
11.02 |
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
5,935.59 |
1.77 |
0.15 |
1.83 |
-3.26 |
4.93 |
16.96 |
16.66 |
- |
- |
16.55 |
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
234.13 |
1.02 |
5.23 |
10.61 |
6.37 |
3.23 |
16.85 |
25.33 |
14.76 |
- |
15.95 |
|
| Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
21.22 |
0.2 |
7.97 |
3.85 |
2.14 |
6.58 |
15.93 |
- |
- |
- |
1.43 |
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
145.25 |
0.11 |
5.56 |
2.44 |
4.61 |
7.76 |
15.81 |
- |
- |
- |
10.89 |
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
345.88 |
1.24 |
-0.98 |
2.81 |
-3.43 |
3.95 |
15.69 |
17.84 |
13.63 |
12.96 |
10.64 |
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
890.12 |
2.21 |
-1.72 |
3.66 |
-1.97 |
1.15 |
15.63 |
20.84 |
15.21 |
- |
19.0 |
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
83.21 |
0.13 |
6.5 |
2.75 |
5.24 |
8.81 |
15.38 |
- |
- |
- |
10.19 |
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
5,638.64 |
1.82 |
1.49 |
5.48 |
0.74 |
2.97 |
15.33 |
19.59 |
15.37 |
12.86 |
15.26 |
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
858.87 |
2.27 |
8.67 |
9.17 |
8.28 |
7.2 |
15.01 |
24.56 |
12.85 |
- |
19.17 |
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
386.48 |
0.95 |
0.99 |
5.72 |
0.58 |
1.13 |
14.55 |
22.2 |
18.83 |
- |
19.26 |
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
73.13 |
0.19 |
5.92 |
9.08 |
6.78 |
5.74 |
13.72 |
25.31 |
- |
- |
14.29 |
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
26.62 |
0.61 |
-1.68 |
2.81 |
-4.2 |
2.44 |
13.45 |
17.56 |
- |
- |
16.02 |
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
91 |
0.09 |
1.68 |
3.97 |
0.41 |
1.17 |
13.42 |
20.65 |
14.98 |
- |
13.81 |
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
5,493.37 |
2.04 |
1.42 |
6.68 |
1.74 |
2.34 |
13.16 |
20.49 |
17.37 |
14.2 |
20.48 |
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
202.84 |
0.89 |
1.46 |
3.9 |
0.3 |
0.83 |
12.58 |
19.43 |
- |
- |
13.84 |
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
28.35 |
1.26 |
6.56 |
5.41 |
4.16 |
4.94 |
12.55 |
- |
- |
- |
-2.27 |
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,178.19 |
1.64 |
5.86 |
0.26 |
1.63 |
6.4 |
12.04 |
11.82 |
9.75 |
8.43 |
8.49 |
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
1,867.53 |
2.01 |
-2.07 |
1.95 |
-4.34 |
0.71 |
11.32 |
- |
- |
- |
-0.43 |
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,338.95 |
2.13 |
-0.76 |
2.23 |
-2.74 |
1.58 |
11.07 |
17.85 |
16.45 |
13.55 |
17.9 |
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
5,920.57 |
1.79 |
-0.3 |
3.94 |
-1.39 |
-1.05 |
10.18 |
16.0 |
14.43 |
- |
14.35 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
23,018.34 |
1.6 |
-2.12 |
2.97 |
-2.32 |
-0.42 |
10.06 |
17.49 |
13.43 |
14.43 |
20.73 |
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,043.95 |
2.16 |
-2.81 |
3.51 |
-2.05 |
-1.52 |
9.37 |
13.67 |
9.84 |
- |
10.08 |
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
400.47 |
1.1 |
-2.79 |
1.81 |
-4.02 |
-1.15 |
8.96 |
15.37 |
- |
- |
12.91 |
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,103.03 |
1.96 |
-0.61 |
2.43 |
-2.54 |
-0.85 |
8.65 |
14.13 |
10.48 |
11.98 |
15.77 |
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
3,078.17 |
1.56 |
3.32 |
0.2 |
1.08 |
3.76 |
8.17 |
9.49 |
11.8 |
8.48 |
8.82 |
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
13,117.29 |
1.69 |
-3.86 |
1.35 |
-4.81 |
-3.45 |
8.02 |
14.1 |
9.48 |
10.71 |
10.35 |
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
216.39 |
1.11 |
-1.72 |
1.98 |
-1.99 |
-1.06 |
7.37 |
14.76 |
12.79 |
12.48 |
11.93 |
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,154.86 |
1.92 |
-5.12 |
-0.03 |
-6.0 |
-2.78 |
6.89 |
13.58 |
12.64 |
13.41 |
15.83 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
182.87 |
0.44 |
2.32 |
0.51 |
1.78 |
3.1 |
6.89 |
- |
- |
- |
7.44 |
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,539.88 |
1.76 |
-0.99 |
0.96 |
-1.76 |
0.65 |
6.79 |
12.0 |
10.14 |
11.01 |
9.6 |
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
31.21 |
0.43 |
1.87 |
0.58 |
1.45 |
2.54 |
6.61 |
- |
- |
- |
7.36 |
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
19,347.83 |
0.58 |
2.03 |
0.44 |
1.48 |
2.81 |
6.54 |
7.27 |
6.33 |
6.91 |
7.39 |
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
19,347.83 |
0.58 |
2.03 |
0.44 |
1.48 |
2.81 |
6.54 |
7.27 |
6.34 |
6.91 |
7.29 |
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
45,397.86 |
0.35 |
2.35 |
0.44 |
1.61 |
3.16 |
6.53 |
7.18 |
6.18 |
6.2 |
6.73 |
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
Index Fund |
17-12-2024 |
3,398.65 |
0.36 |
2.27 |
0.47 |
1.73 |
3.09 |
6.52 |
- |
- |
- |
6.95 |
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
1,029.46 |
1.01 |
0.09 |
0.35 |
-0.35 |
1.33 |
6.42 |
8.83 |
7.23 |
7.96 |
7.49 |
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
28,780.11 |
0.37 |
2.03 |
0.37 |
1.51 |
2.83 |
6.39 |
7.27 |
6.37 |
6.72 |
6.83 |
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
28,780.11 |
0.37 |
2.03 |
0.37 |
1.51 |
2.83 |
6.39 |
7.27 |
6.37 |
6.72 |
7.08 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,459.9 |
0.34 |
2.06 |
0.42 |
1.47 |
2.79 |
6.34 |
7.15 |
- |
- |
6.21 |
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
8,124.46 |
0.36 |
2.05 |
0.48 |
1.47 |
2.81 |
6.28 |
7.05 |
- |
- |
5.8 |
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,682.85 |
0.43 |
1.79 |
0.36 |
1.32 |
2.4 |
6.26 |
7.33 |
6.41 |
7.09 |
7.53 |
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
1,834.83 |
0.4 |
1.85 |
0.32 |
1.38 |
2.58 |
6.26 |
- |
- |
- |
6.72 |
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,682.85 |
0.43 |
1.79 |
0.36 |
1.32 |
2.39 |
6.25 |
7.33 |
6.41 |
7.09 |
7.86 |
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,437.6 |
3.03 |
-2.67 |
5.17 |
-1.86 |
-2.67 |
6.22 |
- |
- |
- |
4.07 |
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
45,397.86 |
0.35 |
2.31 |
0.45 |
1.63 |
3.12 |
6.21 |
6.9 |
6.03 |
6.09 |
6.96 |
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
45,397.86 |
0.35 |
2.31 |
0.45 |
1.63 |
3.12 |
6.21 |
6.9 |
6.03 |
6.09 |
7.06 |
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
19,347.83 |
0.58 |
1.92 |
0.41 |
1.43 |
2.66 |
6.14 |
7.03 |
6.13 |
6.9 |
7.33 |
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,334.14 |
0.51 |
1.95 |
0.41 |
1.36 |
2.69 |
6.06 |
7.02 |
- |
- |
6.15 |
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
25,064.55 |
1.81 |
2.05 |
0.38 |
1.32 |
2.96 |
5.87 |
6.88 |
5.92 |
5.72 |
6.29 |
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,540.43 |
2.08 |
-3.6 |
1.35 |
-4.46 |
-3.1 |
5.86 |
13.27 |
- |
- |
9.38 |
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
40.32 |
0.48 |
1.69 |
0.55 |
1.15 |
2.42 |
5.85 |
7.15 |
- |
- |
7.5 |
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
12.23 |
0.61 |
1.7 |
0.5 |
1.15 |
2.41 |
5.8 |
- |
- |
- |
7.15 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
41.96 |
0.46 |
1.66 |
0.47 |
1.25 |
2.6 |
5.76 |
6.68 |
- |
- |
6.75 |
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
10,864.64 |
1.2 |
1.54 |
0.3 |
1.13 |
2.12 |
5.69 |
6.61 |
5.77 |
6.48 |
7.12 |
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
23.74 |
0.29 |
-4.27 |
3.39 |
-2.14 |
-3.35 |
5.68 |
12.27 |
- |
- |
10.29 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
203.83 |
0.38 |
1.73 |
0.47 |
1.29 |
2.66 |
5.66 |
6.64 |
- |
- |
7.01 |
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
39.8 |
0.29 |
-1.94 |
0.03 |
-3.57 |
-3.35 |
5.55 |
16.05 |
- |
- |
14.04 |
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
105.68 |
2.42 |
-2.01 |
1.4 |
-3.12 |
-2.49 |
5.51 |
12.93 |
9.19 |
- |
9.2 |
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,455.93 |
1.8 |
0.53 |
0.49 |
-0.45 |
0.55 |
5.47 |
8.54 |
8.15 |
8.4 |
9.17 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
20.48 |
0.79 |
1.46 |
0.38 |
0.73 |
2.04 |
5.31 |
6.67 |
- |
- |
6.96 |
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
400.56 |
0.35 |
1.04 |
0.34 |
0.49 |
1.86 |
5.27 |
7.13 |
- |
- |
7.55 |
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
4,929.64 |
0.22 |
1.79 |
0.4 |
1.21 |
2.51 |
5.26 |
6.13 |
5.46 |
- |
5.08 |
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
6,500.82 |
0.96 |
1.08 |
0.24 |
0.83 |
1.49 |
5.15 |
6.9 |
6.08 |
7.04 |
7.18 |
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,132 |
2.13 |
-5.42 |
0.54 |
-6.51 |
-3.27 |
5.07 |
15.05 |
12.8 |
12.93 |
13.74 |
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,077.16 |
0.42 |
1.3 |
0.29 |
1.02 |
1.85 |
4.99 |
6.86 |
5.95 |
6.71 |
7.27 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
25.64 |
1.96 |
0.43 |
0.81 |
-0.56 |
0.38 |
4.82 |
7.8 |
5.61 |
- |
5.67 |
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
37.68 |
1.12 |
-2.95 |
2.03 |
-2.94 |
-2.22 |
4.8 |
12.25 |
10.73 |
10.43 |
10.11 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
612.43 |
0.38 |
0.97 |
0.14 |
0.35 |
1.65 |
4.8 |
7.21 |
- |
- |
7.93 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
8,807.05 |
0.76 |
0.96 |
0.17 |
0.83 |
1.24 |
4.57 |
6.71 |
5.85 |
7.12 |
7.69 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
8,807.05 |
0.76 |
0.96 |
0.17 |
0.83 |
1.24 |
4.57 |
6.71 |
5.85 |
7.12 |
7.5 |
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
16.69 |
0.9 |
-0.35 |
0.69 |
-0.43 |
0.16 |
4.24 |
10.29 |
9.09 |
8.73 |
8.65 |
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
25,104.95 |
0.54 |
0.68 |
0.13 |
0.61 |
0.99 |
4.14 |
6.97 |
6.1 |
7.33 |
8.78 |
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,030.23 |
1.95 |
-4.79 |
3.11 |
-3.62 |
-6.02 |
3.96 |
11.4 |
6.86 |
8.18 |
14.45 |
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,509.74 |
1.23 |
0.95 |
0.16 |
0.92 |
1.36 |
3.46 |
6.79 |
6.53 |
6.0 |
7.5 |
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,509.74 |
1.23 |
0.95 |
0.16 |
0.92 |
1.36 |
3.46 |
6.79 |
6.53 |
6.0 |
7.23 |
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
521.59 |
2.41 |
-6.37 |
-0.52 |
-6.83 |
-4.52 |
3.34 |
12.93 |
10.85 |
- |
10.77 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
34.25 |
0.46 |
0.8 |
0.36 |
0.5 |
1.08 |
3.13 |
- |
- |
- |
7.33 |
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
6,592.18 |
1.94 |
-5.16 |
0.23 |
-5.26 |
-4.36 |
3.03 |
11.56 |
9.79 |
10.14 |
17.35 |
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
152.78 |
0.57 |
0.94 |
-0.12 |
0.44 |
0.87 |
2.82 |
6.66 |
- |
- |
7.25 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
13.98 |
2.05 |
0.44 |
0.19 |
0.34 |
0.68 |
2.4 |
4.7 |
3.88 |
- |
4.18 |
|
| Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,283.97 |
0.14 |
-8.7 |
-2.64 |
-10.42 |
-6.46 |
2.2 |
8.49 |
11.22 |
- |
10.39 |
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
11.62 |
0.08 |
0.14 |
0.12 |
0.05 |
0.48 |
2.03 |
- |
- |
- |
6.12 |
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
1,792.12 |
1.09 |
- |
-0.02 |
0.31 |
0.13 |
1.23 |
5.52 |
5.12 |
6.59 |
8.66 |
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
31.28 |
0.08 |
-0.59 |
-0.2 |
-0.56 |
-0.65 |
1.08 |
- |
- |
- |
5.23 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
26,701.73 |
1.58 |
-8.13 |
-0.36 |
-7.49 |
-6.91 |
0.63 |
12.31 |
11.94 |
12.19 |
17.97 |
|
| Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
2,866.33 |
0.04 |
-8.73 |
-0.96 |
-8.2 |
-7.16 |
0.31 |
10.4 |
11.14 |
12.94 |
11.37 |
|
| Aditya Birla Sun Life MSCI India ETF
|
ETFs |
12-02-2026 |
0 |
0.19 |
- |
0.83 |
- |
- |
- |
- |
- |
- |
-3.9 |
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
ETFs |
23-02-2026 |
0 |
0.14 |
- |
-3.45 |
- |
- |
- |
- |
- |
- |
-8.23 |
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
57.93 |
1.14 |
-1.94 |
1.76 |
-2.96 |
-0.86 |
- |
- |
- |
- |
2.39 |
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
62.45 |
1.09 |
2.74 |
5.28 |
3.47 |
3.1 |
- |
- |
- |
- |
7.7 |
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,170.29 |
0.52 |
-8.9 |
-1.0 |
-8.32 |
-7.39 |
-0.17 |
9.88 |
10.54 |
12.08 |
14.4 |
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
125.1 |
0.99 |
-0.49 |
-0.24 |
-0.07 |
-0.51 |
-0.58 |
5.58 |
- |
- |
6.65 |
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
5,477.91 |
1.88 |
-8.17 |
1.2 |
-6.23 |
-8.11 |
-1.55 |
11.51 |
12.52 |
13.95 |
15.55 |
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,393.53 |
1.14 |
-1.17 |
-0.13 |
-0.08 |
-0.79 |
-2.4 |
4.76 |
4.53 |
6.83 |
8.12 |
|
| Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
250.31 |
0.04 |
-10.72 |
-1.96 |
-9.73 |
-9.25 |
-3.24 |
8.32 |
10.33 |
- |
10.85 |
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
3,589.89 |
3.11 |
-17.54 |
-0.1 |
-12.07 |
-15.28 |
-7.97 |
7.64 |
7.74 |
14.94 |
10.7 |
|
| Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
108.62 |
0.19 |
-21.74 |
-4.92 |
-15.95 |
-17.7 |
-15.78 |
3.62 |
- |
- |
-2.11 |
|