| Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
1,756.21 |
0.35 |
103.82 |
21.74 |
43.48 |
69.28 |
92.26 |
36.97 |
- |
- |
31.2 |
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
639.9 |
0.67 |
100.65 |
21.24 |
41.37 |
67.73 |
90.59 |
36.81 |
- |
- |
29.62 |
|
| Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
1,041.61 |
0.52 |
66.01 |
6.86 |
20.16 |
30.78 |
66.61 |
31.85 |
19.49 |
16.53 |
10.09 |
|
| Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,715.12 |
0.47 |
66.82 |
6.76 |
20.55 |
30.64 |
66.23 |
32.17 |
20.11 |
16.49 |
11.78 |
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
273.51 |
2.55 |
34.09 |
3.3 |
5.81 |
15.78 |
29.84 |
15.2 |
11.75 |
10.93 |
8.86 |
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
464.25 |
0.62 |
25.46 |
0.99 |
10.82 |
22.84 |
25.95 |
32.48 |
- |
- |
16.42 |
|
| 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 |
18.38 |
2.4 |
6.5 |
13.66 |
14.68 |
21.17 |
14.49 |
7.95 |
7.73 |
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
4,973.93 |
1.79 |
16.03 |
2.76 |
7.42 |
9.82 |
14.0 |
- |
- |
- |
18.21 |
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,072.97 |
1.51 |
13.4 |
0.85 |
2.64 |
4.52 |
13.65 |
10.81 |
9.23 |
8.2 |
8.26 |
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
259.19 |
1.2 |
14.55 |
2.4 |
7.87 |
9.18 |
13.33 |
17.39 |
15.44 |
13.01 |
10.77 |
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
181.55 |
0.2 |
12.37 |
1.78 |
3.09 |
8.29 |
12.4 |
- |
- |
- |
10.19 |
|
| Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,788.89 |
0.14 |
18.29 |
3.36 |
10.42 |
7.8 |
12.21 |
12.06 |
15.37 |
- |
12.89 |
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
766.37 |
1.06 |
19.18 |
-3.22 |
3.47 |
-14.42 |
11.94 |
- |
- |
- |
8.86 |
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,606.47 |
1.97 |
17.56 |
2.37 |
9.22 |
7.45 |
11.29 |
15.32 |
16.3 |
14.91 |
16.96 |
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,806.88 |
1.45 |
10.91 |
0.68 |
2.24 |
3.3 |
11.09 |
9.49 |
11.95 |
8.55 |
8.85 |
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
90.79 |
0.23 |
9.78 |
1.74 |
2.98 |
7.09 |
11.04 |
- |
- |
- |
8.89 |
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
21.25 |
0.61 |
12.46 |
2.46 |
7.98 |
8.82 |
10.73 |
17.87 |
- |
- |
18.14 |
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
862.64 |
2.35 |
12.46 |
1.92 |
6.85 |
10.63 |
9.04 |
18.15 |
18.59 |
- |
20.92 |
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
245 |
1.16 |
13.13 |
0.52 |
3.58 |
7.59 |
8.83 |
14.01 |
10.46 |
10.98 |
6.27 |
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
438.25 |
1.02 |
13.18 |
1.51 |
4.65 |
7.67 |
8.74 |
15.78 |
- |
- |
14.88 |
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
920.98 |
1.04 |
8.78 |
1.2 |
2.93 |
4.68 |
8.52 |
9.02 |
8.45 |
8.2 |
7.77 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
606.05 |
0.35 |
8.41 |
0.8 |
2.2 |
2.48 |
8.49 |
8.25 |
- |
- |
8.73 |
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
67 |
0.44 |
7.95 |
0.54 |
1.75 |
3.32 |
8.29 |
- |
- |
- |
8.35 |
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,590.72 |
2.1 |
12.76 |
2.14 |
3.8 |
13.34 |
8.13 |
- |
- |
- |
23.0 |
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
362.88 |
0.35 |
7.94 |
0.59 |
1.91 |
2.5 |
8.11 |
7.9 |
- |
- |
8.14 |
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
10,962.58 |
1.0 |
7.7 |
0.62 |
1.93 |
2.82 |
7.98 |
7.6 |
6.17 |
7.36 |
7.27 |
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,126.24 |
0.45 |
7.44 |
0.65 |
1.79 |
3.27 |
7.91 |
7.76 |
6.31 |
7.28 |
7.94 |
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,126.24 |
0.45 |
7.44 |
0.65 |
1.79 |
3.27 |
7.91 |
7.76 |
6.31 |
7.28 |
7.58 |
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
8,616.87 |
1.77 |
9.88 |
1.04 |
3.7 |
4.16 |
7.84 |
12.47 |
11.86 |
11.51 |
9.8 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
221.91 |
0.45 |
7.36 |
0.53 |
1.57 |
3.34 |
7.82 |
- |
- |
- |
7.85 |
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
31.51 |
0.5 |
7.53 |
0.46 |
1.61 |
2.6 |
7.76 |
- |
- |
- |
7.93 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,518.66 |
0.32 |
7.33 |
0.49 |
1.54 |
2.79 |
7.63 |
7.36 |
- |
- |
6.27 |
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
30,131.3 |
0.52 |
7.41 |
0.61 |
1.89 |
2.22 |
7.61 |
7.86 |
6.32 |
7.68 |
8.89 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
9,241.17 |
0.73 |
7.39 |
0.47 |
1.85 |
2.2 |
7.6 |
7.48 |
5.91 |
7.47 |
7.6 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
9,241.17 |
0.73 |
7.39 |
0.47 |
1.85 |
2.2 |
7.6 |
7.48 |
5.91 |
7.47 |
7.82 |
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
22,389.38 |
0.59 |
7.03 |
0.55 |
1.64 |
3.31 |
7.59 |
7.5 |
6.18 |
7.06 |
7.32 |
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
22,389.38 |
0.59 |
7.03 |
0.55 |
1.64 |
3.31 |
7.59 |
7.5 |
6.18 |
7.06 |
7.42 |
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
11.56 |
0.56 |
7.33 |
0.51 |
1.54 |
2.64 |
7.55 |
- |
- |
- |
7.86 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
69.72 |
0.45 |
7.52 |
0.49 |
1.58 |
1.03 |
7.53 |
- |
- |
- |
8.63 |
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
29,881.73 |
0.36 |
6.98 |
0.52 |
1.53 |
3.14 |
7.49 |
7.56 |
6.21 |
6.84 |
7.11 |
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
29,881.73 |
0.36 |
6.98 |
0.52 |
1.53 |
3.14 |
7.49 |
7.56 |
6.21 |
6.84 |
6.85 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
20.69 |
0.79 |
7.31 |
0.49 |
1.5 |
2.39 |
7.49 |
- |
- |
- |
7.43 |
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
8,435.06 |
0.35 |
7.08 |
0.5 |
1.51 |
2.9 |
7.4 |
7.28 |
- |
- |
5.82 |
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,699.43 |
0.51 |
7.09 |
0.51 |
1.54 |
2.68 |
7.35 |
7.29 |
- |
- |
6.23 |
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
39.11 |
1.18 |
8.78 |
0.41 |
3.76 |
3.82 |
7.33 |
13.83 |
12.97 |
11.07 |
10.61 |
|
| Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,189.8 |
0.04 |
12.13 |
2.38 |
6.02 |
6.55 |
7.3 |
13.12 |
15.89 |
14.13 |
12.46 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
272.7 |
0.4 |
6.82 |
0.47 |
1.49 |
3.12 |
7.29 |
- |
- |
- |
7.28 |
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,301.42 |
0.42 |
7.39 |
0.41 |
1.62 |
2.43 |
7.25 |
7.4 |
5.91 |
6.94 |
7.35 |
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
14,919.95 |
1.18 |
6.74 |
0.55 |
1.64 |
3.05 |
7.16 |
7.0 |
5.71 |
6.66 |
7.17 |
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
22,389.38 |
0.59 |
6.57 |
0.52 |
1.54 |
3.09 |
7.13 |
7.3 |
6.0 |
7.07 |
7.39 |
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
61,077.25 |
0.32 |
6.49 |
0.49 |
1.54 |
3.17 |
7.01 |
7.29 |
5.91 |
6.29 |
6.73 |
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
31.64 |
0.2 |
7.07 |
0.34 |
1.1 |
0.65 |
6.99 |
- |
- |
- |
7.75 |
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
158.37 |
0.57 |
6.86 |
0.42 |
2.18 |
0.5 |
6.97 |
- |
- |
- |
8.21 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
24,443.27 |
1.66 |
10.65 |
1.13 |
6.33 |
6.36 |
6.93 |
16.52 |
17.23 |
14.92 |
21.16 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
44.97 |
0.43 |
6.49 |
0.47 |
1.37 |
2.8 |
6.88 |
- |
- |
- |
6.96 |
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,213.43 |
0.47 |
11.64 |
2.34 |
5.9 |
6.31 |
6.81 |
12.56 |
15.22 |
13.25 |
15.16 |
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,917.69 |
1.14 |
6.79 |
0.41 |
1.51 |
0.98 |
6.8 |
7.56 |
6.78 |
6.33 |
7.6 |
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,917.69 |
1.14 |
6.8 |
0.41 |
1.51 |
0.98 |
6.8 |
7.56 |
6.78 |
6.33 |
7.35 |
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
44.39 |
0.19 |
6.75 |
0.49 |
1.41 |
0.62 |
6.7 |
- |
- |
- |
7.92 |
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,546.74 |
1.83 |
7.45 |
0.25 |
2.1 |
3.22 |
6.68 |
8.92 |
9.66 |
8.77 |
9.35 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
224.11 |
0.36 |
6.28 |
0.48 |
1.35 |
2.64 |
6.67 |
6.91 |
- |
- |
7.23 |
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
61,077.25 |
0.32 |
6.08 |
0.48 |
1.44 |
2.91 |
6.59 |
6.99 |
5.74 |
6.18 |
7.07 |
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
61,077.25 |
0.32 |
6.08 |
0.48 |
1.44 |
2.91 |
6.59 |
6.99 |
5.74 |
6.18 |
6.97 |
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
16.66 |
0.97 |
7.26 |
0.31 |
2.28 |
2.1 |
6.53 |
11.38 |
10.25 |
9.17 |
8.92 |
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
24,255.9 |
1.03 |
5.96 |
0.47 |
1.41 |
2.86 |
6.36 |
7.09 |
5.77 |
5.74 |
6.3 |
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
8,061.98 |
1.81 |
10.13 |
2.12 |
7.12 |
6.38 |
6.18 |
15.73 |
16.66 |
13.59 |
14.37 |
|
| Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
289.07 |
0.04 |
11.0 |
2.79 |
6.41 |
6.01 |
6.07 |
12.22 |
15.0 |
- |
12.79 |
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
231.28 |
1.07 |
7.99 |
0.32 |
3.45 |
4.15 |
5.97 |
15.43 |
15.31 |
12.91 |
12.41 |
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
9,328.72 |
0.19 |
5.32 |
0.43 |
1.31 |
2.64 |
5.81 |
6.32 |
5.28 |
- |
5.08 |
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
15,681.73 |
1.69 |
9.94 |
0.45 |
3.64 |
5.5 |
5.48 |
14.02 |
12.48 |
11.4 |
10.89 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
31,015.85 |
1.63 |
9.54 |
1.47 |
5.08 |
5.55 |
5.31 |
14.66 |
16.72 |
13.35 |
18.77 |
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,115.11 |
1.12 |
5.06 |
0.19 |
1.15 |
0.05 |
5.11 |
6.69 |
5.34 |
6.99 |
8.79 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
16.8 |
2.07 |
4.71 |
0.29 |
0.98 |
1.17 |
4.83 |
5.35 |
3.78 |
- |
4.38 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.72 |
1.93 |
5.7 |
-0.05 |
1.72 |
2.68 |
4.77 |
8.03 |
5.61 |
- |
6.01 |
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
159.34 |
1.09 |
4.49 |
0.13 |
1.12 |
-1.2 |
4.31 |
7.29 |
- |
- |
7.72 |
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,558.55 |
1.85 |
7.57 |
1.14 |
4.04 |
4.48 |
4.28 |
13.43 |
13.82 |
10.99 |
17.83 |
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
117.7 |
2.38 |
4.77 |
-0.74 |
2.62 |
3.09 |
4.2 |
12.61 |
11.34 |
- |
10.21 |
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
427.16 |
2.41 |
7.64 |
0.24 |
3.56 |
5.08 |
3.71 |
14.36 |
13.11 |
- |
11.3 |
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
38.1 |
0.19 |
-0.24 |
0.61 |
2.51 |
6.13 |
3.33 |
22.0 |
- |
- |
14.7 |
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,380.84 |
1.99 |
4.83 |
1.42 |
6.5 |
7.88 |
3.1 |
- |
- |
- |
-0.14 |
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,189.13 |
2.15 |
6.27 |
0.05 |
4.37 |
5.12 |
2.81 |
13.23 |
12.24 |
- |
11.11 |
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
405.57 |
1.01 |
4.6 |
0.31 |
4.73 |
3.28 |
2.41 |
21.4 |
- |
- |
20.89 |
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,830.48 |
1.14 |
2.36 |
-0.16 |
0.23 |
-2.72 |
2.13 |
6.17 |
4.79 |
7.37 |
8.28 |
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
6,525.85 |
1.82 |
4.32 |
-0.8 |
-1.17 |
3.56 |
1.87 |
14.05 |
16.92 |
15.38 |
16.39 |
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,800.09 |
2.14 |
4.17 |
-0.51 |
4.52 |
3.96 |
1.64 |
12.33 |
- |
- |
11.35 |
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
616.69 |
2.45 |
4.74 |
2.03 |
5.93 |
6.17 |
1.36 |
14.2 |
- |
- |
13.35 |
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
29.12 |
0.29 |
4.75 |
2.83 |
3.85 |
5.27 |
0.74 |
14.19 |
- |
- |
13.31 |
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,271.07 |
1.87 |
3.53 |
-0.61 |
2.86 |
2.85 |
0.64 |
19.11 |
21.24 |
13.8 |
20.79 |
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,867.42 |
1.9 |
3.63 |
-0.57 |
2.71 |
2.44 |
0.52 |
13.37 |
13.87 |
12.36 |
16.03 |
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,748.15 |
1.81 |
2.42 |
-1.19 |
2.42 |
3.53 |
0.15 |
15.89 |
- |
- |
15.97 |
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,114.72 |
2.27 |
2.48 |
-1.4 |
2.45 |
4.78 |
0.12 |
17.76 |
16.25 |
13.01 |
11.66 |
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,647 |
2.05 |
8.68 |
-0.18 |
3.03 |
2.93 |
- |
- |
- |
- |
8.68 |
|
| 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 |
6.69 |
0.53 |
1.54 |
3.16 |
- |
- |
- |
- |
6.97 |
|
| 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 |
- |
0.51 |
1.54 |
3.21 |
- |
- |
- |
- |
5.34 |
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.07 |
- |
-0.51 |
2.48 |
- |
- |
- |
- |
- |
3.28 |
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
0 |
1.03 |
- |
0.81 |
1.46 |
- |
- |
- |
- |
- |
4.3 |
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,658.5 |
1.79 |
8.04 |
-1.65 |
7.53 |
3.06 |
-0.29 |
24.75 |
28.81 |
- |
22.8 |
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
847.28 |
2.31 |
-3.52 |
-1.09 |
-0.8 |
3.03 |
-0.55 |
20.2 |
14.32 |
- |
19.18 |
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,303.57 |
1.87 |
1.6 |
0.92 |
7.05 |
3.36 |
-1.96 |
18.49 |
19.74 |
12.56 |
15.5 |
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,489.75 |
2.21 |
1.34 |
2.15 |
4.81 |
4.37 |
-2.18 |
17.78 |
20.32 |
13.02 |
18.26 |
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,734.78 |
2.0 |
-0.39 |
-2.62 |
-2.67 |
0.12 |
-3.44 |
12.12 |
10.05 |
8.73 |
14.95 |
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,162.45 |
2.27 |
0.57 |
-2.44 |
1.12 |
0.85 |
-3.46 |
20.77 |
24.44 |
14.12 |
12.06 |
|
| Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
32.01 |
0.2 |
3.45 |
-2.93 |
3.04 |
-1.26 |
-4.04 |
- |
- |
- |
-4.38 |
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
96.07 |
0.09 |
1.79 |
-2.05 |
2.48 |
2.88 |
-4.32 |
16.88 |
17.69 |
- |
14.3 |
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
220.77 |
0.88 |
0.98 |
-2.12 |
2.26 |
2.46 |
-5.47 |
15.62 |
- |
- |
14.81 |
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,746.64 |
1.89 |
-3.55 |
5.27 |
7.5 |
6.44 |
-5.57 |
12.57 |
17.65 |
17.55 |
11.8 |
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
5,127.12 |
1.89 |
-3.75 |
-4.09 |
0.62 |
-0.75 |
-5.86 |
16.28 |
19.19 |
12.92 |
12.15 |
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
260.02 |
1.01 |
-4.43 |
-3.13 |
0.99 |
-3.02 |
-8.71 |
22.63 |
- |
- |
16.21 |
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
46.56 |
0.29 |
-2.51 |
1.5 |
5.92 |
2.74 |
-8.85 |
16.76 |
- |
- |
17.68 |
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
35 |
1.07 |
-4.3 |
-3.48 |
0.77 |
-4.33 |
-10.06 |
- |
- |
- |
-10.06 |
|
| Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
216.72 |
0.19 |
-8.37 |
10.02 |
12.87 |
5.7 |
-11.39 |
9.83 |
- |
- |
4.25 |
|