Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,170.31 |
0.47 |
43.17 |
10.39 |
10.6 |
23.92 |
48.86 |
29.25 |
15.18 |
14.15 |
10.78 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
723.95 |
0.52 |
42.72 |
10.62 |
10.88 |
23.46 |
48.64 |
28.81 |
14.81 |
13.92 |
9.03 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
371.04 |
0.67 |
45.88 |
11.76 |
15.6 |
26.02 |
44.03 |
29.88 |
- |
- |
20.53 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
1,085.41 |
0.35 |
46.21 |
11.06 |
15.79 |
25.82 |
43.86 |
30.7 |
- |
- |
21.65 |
|
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
426.29 |
0.62 |
16.11 |
1.87 |
12.57 |
23.94 |
29.28 |
30.5 |
- |
- |
15.07 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
247.78 |
2.54 |
28.44 |
1.75 |
10.66 |
16.28 |
25.99 |
17.84 |
12.36 |
10.45 |
8.71 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
732 |
1.06 |
26.69 |
5.83 |
-6.76 |
42.19 |
23.6 |
- |
- |
- |
17.45 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,033.31 |
0.0 |
10.95 |
0.68 |
2.17 |
5.65 |
16.13 |
10.47 |
9.33 |
8.21 |
8.21 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
10.66 |
2.08 |
4.81 |
11.79 |
15.13 |
14.9 |
11.38 |
10.47 |
6.22 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
209 |
1.28 |
12.62 |
2.57 |
8.3 |
12.76 |
13.93 |
22.78 |
14.26 |
7.82 |
7.52 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,827.22 |
0.0 |
8.71 |
0.43 |
1.26 |
4.92 |
12.54 |
9.28 |
11.91 |
8.57 |
8.84 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
90.1 |
0.23 |
6.56 |
0.94 |
3.48 |
3.89 |
8.79 |
- |
- |
- |
8.22 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
639 |
0.37 |
6.59 |
0.75 |
0.93 |
4.71 |
8.44 |
- |
- |
- |
8.77 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
179.85 |
0.2 |
9.29 |
1.79 |
5.04 |
5.41 |
8.14 |
- |
- |
- |
9.78 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
358.02 |
0.35 |
6.24 |
0.41 |
0.87 |
4.42 |
8.1 |
- |
- |
- |
8.17 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,496.29 |
0.43 |
5.76 |
0.43 |
1.43 |
4.28 |
8.07 |
7.63 |
6.33 |
7.32 |
7.94 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,496.29 |
0.43 |
5.76 |
0.43 |
1.43 |
4.28 |
8.07 |
7.63 |
6.34 |
7.32 |
7.58 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
33.15 |
0.5 |
6.14 |
0.43 |
1.14 |
4.43 |
7.99 |
- |
- |
- |
8.07 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
10,598.73 |
0.99 |
5.81 |
0.35 |
1.03 |
4.32 |
7.98 |
7.38 |
6.27 |
7.38 |
7.25 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
21,312.11 |
0.59 |
5.54 |
0.48 |
1.6 |
4.06 |
7.92 |
7.43 |
6.15 |
7.11 |
7.32 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
21,312.11 |
0.59 |
5.54 |
0.48 |
1.6 |
4.06 |
7.92 |
7.43 |
6.15 |
7.11 |
7.43 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,529.42 |
0.32 |
5.91 |
0.4 |
1.21 |
4.27 |
7.91 |
7.44 |
- |
- |
6.26 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
69.4 |
0.45 |
6.0 |
0.5 |
0.23 |
4.1 |
7.83 |
- |
- |
- |
8.85 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
28,885.52 |
0.36 |
5.6 |
0.48 |
1.54 |
4.04 |
7.82 |
7.54 |
6.14 |
6.87 |
7.11 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
28,885.52 |
0.36 |
5.6 |
0.48 |
1.54 |
4.04 |
7.82 |
7.54 |
6.14 |
6.87 |
6.86 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
8,819.62 |
0.35 |
5.76 |
0.51 |
1.37 |
4.14 |
7.77 |
7.34 |
- |
- |
5.81 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
27,790.82 |
0.51 |
5.55 |
0.39 |
0.68 |
3.99 |
7.72 |
7.69 |
6.48 |
7.7 |
8.89 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.68 |
0.56 |
5.93 |
0.43 |
1.19 |
4.14 |
7.72 |
- |
- |
- |
8.12 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
30.31 |
0.2 |
5.85 |
0.43 |
-0.23 |
3.74 |
7.71 |
- |
- |
- |
8.19 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,089.07 |
0.73 |
5.63 |
0.27 |
0.74 |
4.24 |
7.7 |
7.28 |
6.1 |
7.5 |
7.6 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
9,089.07 |
0.73 |
5.63 |
0.27 |
0.74 |
4.24 |
7.7 |
7.28 |
6.1 |
7.5 |
7.82 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
21,312.11 |
0.59 |
5.17 |
0.46 |
1.47 |
3.79 |
7.6 |
7.24 |
5.99 |
7.12 |
7.4 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,441.23 |
1.81 |
10.37 |
3.91 |
3.97 |
14.57 |
7.6 |
- |
- |
- |
17.59 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
22.9 |
0.79 |
5.91 |
0.47 |
1.1 |
4.23 |
7.59 |
- |
- |
- |
7.53 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,764.54 |
0.51 |
5.7 |
0.44 |
1.12 |
4.02 |
7.58 |
7.4 |
- |
- |
6.23 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
14,187.7 |
1.24 |
5.22 |
0.37 |
1.35 |
3.9 |
7.31 |
6.87 |
5.71 |
6.69 |
7.17 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
51,656.06 |
0.35 |
5.11 |
0.52 |
1.6 |
3.54 |
7.26 |
7.26 |
5.78 |
6.32 |
6.74 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
45.94 |
0.45 |
5.24 |
0.43 |
1.36 |
3.7 |
7.24 |
- |
- |
- |
7.06 |
|
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,293.96 |
0.28 |
5.88 |
0.31 |
0.98 |
3.72 |
7.2 |
7.29 |
5.96 |
6.91 |
7.36 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
44.95 |
0.19 |
5.48 |
0.82 |
0.24 |
3.54 |
7.11 |
- |
- |
- |
8.31 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,912.52 |
0.0 |
5.33 |
0.38 |
0.31 |
3.8 |
6.96 |
7.49 |
6.89 |
6.3 |
7.61 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,912.52 |
0.0 |
5.34 |
0.38 |
0.31 |
3.8 |
6.96 |
7.48 |
6.88 |
6.3 |
7.36 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
227.75 |
0.36 |
5.07 |
0.42 |
1.25 |
3.56 |
6.95 |
- |
- |
- |
7.35 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
853.64 |
1.05 |
6.68 |
1.08 |
2.43 |
6.58 |
6.93 |
9.01 |
9.47 |
7.94 |
7.73 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,528.78 |
1.84 |
5.96 |
0.78 |
1.78 |
6.6 |
6.88 |
9.13 |
10.95 |
8.65 |
9.38 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
51,656.06 |
0.35 |
4.78 |
0.48 |
1.43 |
3.29 |
6.87 |
7.01 |
5.63 |
6.22 |
7.07 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
51,656.06 |
0.35 |
4.78 |
0.48 |
1.43 |
3.29 |
6.87 |
7.01 |
5.63 |
6.22 |
6.98 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
156.76 |
0.57 |
4.89 |
-0.92 |
-0.62 |
3.36 |
6.77 |
- |
- |
- |
8.14 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
23,498.37 |
1.03 |
4.57 |
0.37 |
1.24 |
3.2 |
6.52 |
6.93 |
5.6 |
5.7 |
6.3 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,551.52 |
0.14 |
10.32 |
- |
0.42 |
13.81 |
6.3 |
11.69 |
21.06 |
- |
12.05 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
35.29 |
0.34 |
4.34 |
0.42 |
1.27 |
2.9 |
6.27 |
- |
- |
- |
6.93 |
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
9,053.81 |
0.19 |
4.15 |
0.44 |
1.32 |
2.79 |
6.04 |
6.36 |
5.17 |
- |
5.07 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,010.53 |
1.16 |
4.0 |
0.24 |
-0.03 |
2.48 |
5.6 |
6.88 |
5.69 |
6.94 |
8.82 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.26 |
2.07 |
3.84 |
0.37 |
0.49 |
2.7 |
5.25 |
5.46 |
4.0 |
- |
4.39 |
|
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
231.74 |
1.24 |
8.52 |
3.34 |
2.93 |
12.62 |
5.03 |
16.47 |
16.08 |
12.55 |
10.58 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
153.55 |
1.09 |
3.45 |
0.13 |
-0.79 |
2.01 |
4.94 |
7.39 |
- |
- |
7.93 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,202.42 |
1.78 |
7.94 |
1.67 |
2.28 |
10.06 |
4.52 |
13.05 |
13.91 |
11.27 |
9.81 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.38 |
1.93 |
4.45 |
0.78 |
1.5 |
5.85 |
4.29 |
8.4 |
5.71 |
- |
6.02 |
|
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
15.92 |
1.02 |
5.88 |
1.06 |
0.93 |
6.91 |
4.23 |
11.89 |
11.17 |
9.09 |
8.96 |
|
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
37.41 |
1.13 |
6.93 |
2.04 |
1.86 |
11.46 |
3.53 |
14.43 |
14.38 |
10.95 |
10.65 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,496.52 |
1.98 |
11.31 |
0.64 |
0.71 |
14.31 |
3.49 |
14.89 |
21.71 |
14.24 |
16.75 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,941.15 |
1.14 |
2.3 |
0.55 |
-0.65 |
0.65 |
3.33 |
6.65 |
5.29 |
7.49 |
8.35 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
114.34 |
2.38 |
3.96 |
2.07 |
2.34 |
11.98 |
3.22 |
13.43 |
12.53 |
- |
10.43 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
804.11 |
2.38 |
8.82 |
4.48 |
6.65 |
18.35 |
2.89 |
18.67 |
- |
- |
21.11 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
36.08 |
0.19 |
-0.22 |
1.52 |
6.05 |
10.38 |
2.59 |
24.73 |
- |
- |
15.58 |
|
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
19.01 |
0.61 |
6.4 |
3.22 |
2.43 |
11.14 |
2.46 |
- |
- |
- |
17.34 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
407.71 |
2.41 |
7.03 |
2.61 |
4.37 |
19.24 |
1.58 |
15.49 |
14.61 |
- |
11.59 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,372.39 |
1.85 |
5.97 |
2.16 |
2.68 |
11.74 |
1.47 |
13.6 |
16.31 |
10.84 |
17.91 |
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
222.7 |
1.11 |
6.44 |
2.25 |
2.05 |
14.3 |
1.44 |
16.49 |
17.39 |
12.82 |
12.49 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
22,955.82 |
1.67 |
7.5 |
2.57 |
3.3 |
14.51 |
1.42 |
17.89 |
20.14 |
14.39 |
21.21 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
2,974.09 |
0.04 |
8.67 |
2.23 |
3.0 |
12.26 |
1.4 |
14.4 |
18.53 |
13.53 |
12.41 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
274.51 |
0.04 |
7.29 |
2.16 |
2.42 |
11.2 |
1.23 |
13.45 |
17.71 |
- |
12.69 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,119.44 |
0.47 |
8.31 |
2.19 |
2.88 |
12.0 |
0.94 |
13.82 |
17.81 |
12.63 |
15.16 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,220.58 |
1.69 |
8.9 |
2.22 |
4.18 |
16.76 |
0.81 |
14.62 |
13.93 |
11.28 |
10.97 |
|
Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
29,808.79 |
1.64 |
7.27 |
2.24 |
2.91 |
13.03 |
0.29 |
15.9 |
19.61 |
12.93 |
18.85 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
216 |
0.45 |
5.89 |
0.48 |
1.61 |
4.36 |
- |
- |
- |
- |
7.62 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
325 |
0.4 |
5.48 |
0.48 |
1.57 |
3.97 |
- |
- |
- |
- |
6.97 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
6.37 |
0.54 |
1.62 |
4.86 |
- |
- |
- |
- |
7.25 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
-1.47 |
1.65 |
0.29 |
10.6 |
- |
- |
- |
- |
-7.4 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.07 |
9.48 |
4.28 |
3.78 |
14.39 |
- |
- |
- |
- |
9.48 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
Index Fund |
17-12-2024 |
3,042 |
0.36 |
5.29 |
0.48 |
1.57 |
3.74 |
- |
- |
- |
- |
5.57 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
1,049 |
0.35 |
- |
0.45 |
1.56 |
- |
- |
- |
- |
- |
3.94 |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.07 |
- |
1.69 |
- |
- |
- |
- |
- |
- |
4.03 |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.07 |
- |
4.12 |
- |
- |
- |
- |
- |
- |
5.86 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,535.28 |
2.11 |
13.05 |
6.75 |
15.18 |
27.11 |
-0.13 |
- |
- |
- |
26.2 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
387.16 |
1.02 |
10.87 |
2.86 |
4.7 |
14.4 |
-0.33 |
16.95 |
- |
- |
15.13 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,620.93 |
1.82 |
5.81 |
2.7 |
1.61 |
11.88 |
-0.4 |
16.27 |
18.96 |
12.97 |
14.3 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
845.19 |
2.31 |
-1.62 |
-0.38 |
5.52 |
9.93 |
-1.22 |
23.39 |
14.95 |
- |
20.28 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
378.35 |
1.01 |
3.28 |
2.94 |
2.54 |
18.75 |
-1.29 |
21.97 |
- |
- |
21.65 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,115.99 |
2.17 |
4.19 |
1.93 |
2.6 |
15.43 |
-1.66 |
13.38 |
13.37 |
- |
11.15 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,636.08 |
1.82 |
2.77 |
2.77 |
3.57 |
16.21 |
-1.77 |
17.32 |
- |
- |
16.9 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,042.75 |
2.29 |
3.22 |
5.24 |
6.69 |
16.18 |
-1.94 |
19.17 |
18.34 |
12.98 |
11.99 |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,637.02 |
1.91 |
3.97 |
2.62 |
2.68 |
15.37 |
-1.98 |
14.24 |
17.28 |
12.19 |
16.16 |
|
Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,322.31 |
1.83 |
6.69 |
2.74 |
6.06 |
16.71 |
-2.09 |
15.61 |
20.89 |
15.51 |
16.71 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
605.67 |
2.45 |
1.8 |
2.56 |
2.21 |
12.87 |
-2.59 |
13.99 |
- |
- |
13.31 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,716.28 |
2.15 |
2.69 |
3.32 |
1.67 |
14.39 |
-2.74 |
14.05 |
- |
- |
11.6 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,105.89 |
1.88 |
4.09 |
2.4 |
2.42 |
17.32 |
-2.84 |
19.04 |
24.1 |
14.13 |
21.03 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,713.33 |
2.0 |
4.25 |
4.43 |
4.33 |
20.56 |
-3.07 |
13.13 |
12.07 |
9.2 |
15.28 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,120.5 |
2.28 |
2.94 |
2.65 |
4.12 |
18.13 |
-4.14 |
23.7 |
29.17 |
14.41 |
12.34 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
241.5 |
1.01 |
-0.74 |
3.17 |
0.51 |
19.14 |
-5.04 |
24.94 |
- |
- |
18.05 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
4,822.6 |
1.9 |
-1.61 |
2.25 |
1.28 |
19.14 |
-5.68 |
17.41 |
22.92 |
13.62 |
12.44 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,229.71 |
1.8 |
4.86 |
3.22 |
0.58 |
13.1 |
-6.25 |
27.5 |
31.07 |
- |
23.1 |
|
Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
5,879.75 |
1.88 |
-1.12 |
3.01 |
0.27 |
11.49 |
-6.3 |
19.78 |
21.95 |
12.7 |
15.52 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
28.74 |
0.29 |
3.39 |
4.22 |
3.17 |
14.9 |
-6.43 |
15.74 |
- |
- |
13.81 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
134.84 |
0.09 |
2.64 |
2.93 |
4.26 |
14.32 |
-6.67 |
16.96 |
21.07 |
- |
14.92 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,360.2 |
1.99 |
1.15 |
1.8 |
3.21 |
12.09 |
-6.77 |
- |
- |
- |
-3.05 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
30.16 |
0.2 |
5.01 |
3.42 |
0.63 |
12.55 |
-7.06 |
- |
- |
- |
-3.99 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
201.41 |
0.88 |
2.02 |
2.86 |
4.08 |
13.84 |
-7.73 |
15.68 |
- |
- |
16.1 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,432.53 |
2.22 |
-1.24 |
2.72 |
-0.44 |
11.5 |
-8.6 |
20.43 |
21.81 |
12.68 |
18.31 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,618.82 |
1.89 |
-6.93 |
5.4 |
-0.64 |
12.63 |
-8.93 |
16.23 |
19.5 |
17.41 |
11.75 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
202.93 |
0.19 |
-13.87 |
6.09 |
-5.51 |
1.39 |
-10.86 |
13.09 |
- |
- |
2.84 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
45.1 |
0.29 |
-5.14 |
1.37 |
-0.49 |
13.11 |
-14.51 |
16.66 |
- |
- |
17.96 |
|