| Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
2,967.76 |
0.35 |
6.84 |
-3.82 |
-5.94 |
36.55 |
128.64 |
47.51 |
- |
- |
36.64 |
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
1,263.89 |
0.65 |
6.17 |
-3.42 |
-6.13 |
34.31 |
122.21 |
45.89 |
- |
- |
34.78 |
|
| Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
2,807.73 |
0.44 |
13.97 |
0.76 |
-4.61 |
18.23 |
56.87 |
35.06 |
24.18 |
16.58 |
12.58 |
|
| Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
1,731.63 |
0.52 |
13.31 |
0.73 |
-4.31 |
18.19 |
56.04 |
34.51 |
23.78 |
16.38 |
10.95 |
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
494.07 |
0.67 |
19.99 |
-0.02 |
20.34 |
18.7 |
46.35 |
31.18 |
- |
- |
18.94 |
|
| 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 |
13.76 |
2.9 |
12.83 |
13.59 |
28.37 |
21.97 |
14.74 |
8.85 |
8.24 |
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
320.39 |
2.44 |
10.58 |
0.01 |
9.68 |
10.95 |
28.23 |
18.85 |
11.58 |
12.56 |
9.22 |
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
284.22 |
1.09 |
19.0 |
0.74 |
19.05 |
18.22 |
26.98 |
20.22 |
11.51 |
11.52 |
7.1 |
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
83.36 |
0.16 |
6.48 |
0.82 |
3.26 |
7.05 |
14.96 |
- |
- |
- |
9.86 |
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
146.31 |
0.16 |
4.84 |
0.07 |
1.75 |
5.68 |
14.94 |
- |
- |
- |
10.25 |
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
1,157.63 |
2.19 |
7.78 |
-0.66 |
10.36 |
10.06 |
12.85 |
20.67 |
13.72 |
13.71 |
11.94 |
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
1,353.31 |
1.59 |
6.74 |
0.8 |
2.17 |
6.97 |
11.4 |
11.88 |
9.77 |
8.46 |
8.5 |
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
900.87 |
2.25 |
9.39 |
1.45 |
8.22 |
9.89 |
11.09 |
23.56 |
12.78 |
- |
19.04 |
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
6,530.45 |
1.72 |
-0.31 |
-1.37 |
1.45 |
2.8 |
11.02 |
15.62 |
- |
- |
15.96 |
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
74.45 |
0.19 |
6.14 |
0.66 |
5.03 |
6.58 |
9.57 |
23.58 |
- |
- |
14.08 |
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
23-10-2020 |
1,030.22 |
2.2 |
-0.34 |
0.23 |
7.79 |
1.75 |
9.47 |
19.72 |
14.48 |
- |
19.0 |
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
390.41 |
1.24 |
-1.79 |
-1.69 |
1.12 |
1.53 |
9.05 |
16.85 |
12.61 |
12.61 |
10.55 |
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
3,097.76 |
1.55 |
4.29 |
0.86 |
1.68 |
4.52 |
7.63 |
9.63 |
11.82 |
8.52 |
8.84 |
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
29.92 |
0.61 |
-2.48 |
-1.76 |
0.36 |
0.32 |
7.28 |
16.6 |
- |
- |
15.38 |
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,454.78 |
2.08 |
-3.46 |
-1.66 |
5.95 |
-1.8 |
7.26 |
- |
- |
- |
16.43 |
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,168.63 |
2.18 |
7.01 |
-1.93 |
10.35 |
8.63 |
6.79 |
19.35 |
18.77 |
14.76 |
12.13 |
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
6,043.99 |
1.83 |
3.81 |
-3.12 |
1.61 |
7.56 |
6.7 |
25.98 |
22.61 |
- |
21.9 |
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
56,603.85 |
0.35 |
2.89 |
0.56 |
1.74 |
3.25 |
6.47 |
7.17 |
6.23 |
6.19 |
6.73 |
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
433.33 |
2.43 |
2.56 |
-0.62 |
10.29 |
4.41 |
6.41 |
16.22 |
10.85 |
- |
10.95 |
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
141.83 |
0.44 |
2.84 |
0.55 |
1.8 |
3.17 |
6.4 |
- |
- |
- |
7.4 |
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
Index Fund |
17-12-2024 |
3,232.27 |
0.36 |
2.79 |
0.55 |
1.82 |
3.15 |
6.32 |
- |
- |
- |
6.94 |
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
56,603.85 |
0.35 |
2.83 |
0.54 |
1.73 |
3.2 |
6.16 |
6.89 |
6.09 |
6.08 |
6.96 |
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
56,603.85 |
0.35 |
2.83 |
0.54 |
1.73 |
3.2 |
6.16 |
6.89 |
6.09 |
6.08 |
7.06 |
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
19,985.39 |
0.58 |
2.56 |
0.56 |
1.56 |
2.88 |
6.09 |
7.24 |
6.37 |
6.89 |
7.38 |
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
19,985.39 |
0.58 |
2.56 |
0.56 |
1.56 |
2.88 |
6.09 |
7.24 |
6.37 |
6.89 |
7.29 |
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
30,074.14 |
0.37 |
2.47 |
0.44 |
1.53 |
2.81 |
5.87 |
7.21 |
6.4 |
6.7 |
6.82 |
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
30,074.14 |
0.37 |
2.47 |
0.44 |
1.53 |
2.81 |
5.87 |
7.21 |
6.4 |
6.7 |
7.07 |
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
13.14 |
0.43 |
2.4 |
0.54 |
1.61 |
2.65 |
5.76 |
- |
- |
- |
7.34 |
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
19,985.39 |
0.58 |
2.42 |
0.52 |
1.49 |
2.72 |
5.69 |
6.99 |
6.15 |
6.88 |
7.33 |
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
1,576.1 |
0.35 |
2.29 |
0.43 |
1.41 |
2.62 |
5.68 |
- |
- |
- |
6.65 |
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,441.02 |
0.42 |
2.36 |
0.56 |
1.42 |
2.57 |
5.65 |
7.32 |
6.43 |
7.08 |
7.85 |
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,441.02 |
0.42 |
2.36 |
0.56 |
1.42 |
2.57 |
5.65 |
7.32 |
6.43 |
7.08 |
7.53 |
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
25,678.5 |
1.03 |
2.36 |
0.33 |
1.24 |
2.75 |
5.64 |
6.77 |
5.89 |
5.7 |
6.28 |
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
7,783.09 |
0.35 |
2.5 |
0.48 |
1.53 |
2.81 |
5.58 |
7.01 |
- |
- |
5.8 |
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,362.6 |
0.33 |
2.43 |
0.39 |
1.37 |
2.74 |
5.42 |
7.06 |
- |
- |
6.18 |
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
Debt: Overnight |
05-11-2018 |
6,107.63 |
0.16 |
2.2 |
0.43 |
1.27 |
2.51 |
5.22 |
6.09 |
5.49 |
- |
5.08 |
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,289.06 |
0.51 |
2.29 |
0.37 |
1.25 |
2.61 |
5.18 |
6.95 |
- |
- |
6.12 |
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
13,267.31 |
1.2 |
2.12 |
0.57 |
1.32 |
2.35 |
5.17 |
6.59 |
5.8 |
6.47 |
7.12 |
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
40.27 |
0.48 |
2.06 |
0.32 |
1.0 |
2.32 |
4.89 |
7.07 |
- |
- |
7.43 |
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
5,253.5 |
1.85 |
7.4 |
-1.22 |
14.28 |
8.24 |
4.87 |
16.5 |
13.38 |
12.83 |
12.23 |
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
12.3 |
0.61 |
1.98 |
0.26 |
1.0 |
2.39 |
4.87 |
- |
- |
- |
7.01 |
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
7,291.06 |
0.95 |
1.84 |
0.72 |
1.16 |
1.97 |
4.58 |
6.98 |
6.13 |
7.07 |
7.19 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
20.59 |
0.79 |
1.89 |
0.38 |
0.89 |
2.2 |
4.54 |
6.61 |
- |
- |
6.93 |
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
1,074.86 |
0.42 |
1.86 |
0.53 |
1.21 |
2.19 |
4.53 |
6.86 |
5.38 |
6.74 |
7.27 |
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
615.6 |
0.38 |
1.96 |
0.69 |
1.26 |
1.88 |
4.46 |
7.36 |
- |
- |
8.04 |
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
401.66 |
0.35 |
1.61 |
0.5 |
0.59 |
2.01 |
4.35 |
7.1 |
- |
- |
7.54 |
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
1,087.37 |
1.01 |
-0.13 |
-0.52 |
0.75 |
0.35 |
4.3 |
8.09 |
6.65 |
7.7 |
7.41 |
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
25,167.88 |
0.51 |
1.58 |
0.76 |
1.15 |
1.79 |
3.87 |
7.06 |
6.18 |
7.37 |
8.79 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
8,805.14 |
0.73 |
1.68 |
0.65 |
1.19 |
1.78 |
3.78 |
6.76 |
5.88 |
7.14 |
7.69 |
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
8,805.14 |
0.73 |
1.68 |
0.65 |
1.19 |
1.78 |
3.78 |
6.76 |
5.88 |
7.14 |
7.51 |
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,504.17 |
1.22 |
1.96 |
0.89 |
1.42 |
2.51 |
3.54 |
6.98 |
6.6 |
6.05 |
7.52 |
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,504.17 |
1.22 |
1.96 |
0.89 |
1.42 |
2.51 |
3.54 |
6.97 |
6.6 |
6.05 |
7.26 |
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,479.28 |
1.8 |
0.87 |
0.03 |
1.2 |
0.95 |
3.51 |
8.21 |
7.82 |
8.24 |
9.15 |
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
33.98 |
0.45 |
1.89 |
0.99 |
1.08 |
2.19 |
3.21 |
- |
- |
- |
7.55 |
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,027.06 |
2.01 |
-3.45 |
-2.3 |
0.82 |
-0.91 |
3.16 |
- |
- |
- |
-1.14 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
26.4 |
1.96 |
0.86 |
0.08 |
1.27 |
1.06 |
3.0 |
7.61 |
5.62 |
- |
5.67 |
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
6,387.78 |
1.82 |
0.56 |
-1.89 |
7.55 |
2.1 |
2.74 |
17.75 |
14.22 |
12.49 |
15.13 |
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
11.46 |
0.08 |
1.29 |
0.87 |
0.82 |
1.8 |
2.64 |
- |
- |
- |
6.49 |
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
101.72 |
0.09 |
1.2 |
-2.14 |
6.13 |
3.67 |
2.5 |
18.71 |
13.37 |
- |
13.59 |
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
14.09 |
2.05 |
1.06 |
0.48 |
0.62 |
1.28 |
2.49 |
4.78 |
3.9 |
- |
4.22 |
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
151.72 |
0.57 |
1.97 |
0.76 |
0.26 |
1.8 |
2.42 |
6.76 |
- |
- |
7.4 |
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
17.02 |
0.9 |
-0.08 |
-0.07 |
1.2 |
0.56 |
2.15 |
9.96 |
8.66 |
8.68 |
8.62 |
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Index Fund |
30-08-2024 |
1,132.89 |
1.02 |
17.56 |
-2.85 |
9.13 |
20.12 |
1.81 |
- |
- |
- |
15.91 |
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
31.45 |
0.08 |
0.82 |
1.08 |
0.44 |
1.09 |
1.79 |
- |
- |
- |
5.81 |
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
239 |
0.89 |
0.93 |
-2.2 |
5.96 |
3.35 |
1.75 |
17.53 |
- |
- |
13.43 |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
25,631.51 |
1.6 |
-3.44 |
-2.15 |
3.56 |
-1.82 |
1.66 |
15.75 |
12.2 |
13.9 |
20.6 |
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
9,182.39 |
1.76 |
-1.44 |
-1.25 |
2.41 |
-1.13 |
1.63 |
11.11 |
9.42 |
10.5 |
9.55 |
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
1,761.48 |
1.09 |
0.87 |
0.61 |
0.8 |
1.34 |
1.47 |
5.65 |
5.16 |
6.67 |
8.67 |
|
| Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
22.93 |
0.2 |
2.61 |
-6.26 |
-0.28 |
6.54 |
1.41 |
- |
- |
- |
-1.11 |
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
466.55 |
0.95 |
-4.41 |
-2.7 |
1.24 |
-2.51 |
1.32 |
13.58 |
- |
- |
12.32 |
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
445.4 |
0.95 |
-0.4 |
-2.45 |
6.9 |
1.2 |
1.09 |
19.79 |
16.82 |
- |
18.62 |
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
6,290.41 |
1.82 |
-0.46 |
-3.09 |
8.6 |
1.43 |
0.7 |
17.89 |
15.38 |
13.64 |
20.31 |
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,640.62 |
1.79 |
-0.76 |
-1.6 |
6.77 |
0.05 |
0.61 |
14.2 |
13.01 |
- |
14.01 |
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
231.21 |
1.11 |
-2.51 |
-1.66 |
1.82 |
-1.54 |
0.47 |
13.58 |
11.63 |
12.09 |
11.81 |
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
121.32 |
0.98 |
0.45 |
0.62 |
0.58 |
0.88 |
0.04 |
5.75 |
- |
- |
6.77 |
|
| Aditya Birla Sun Life MSCI India ETF
|
ETFs |
12-02-2026 |
10.06 |
0.19 |
- |
-3.6 |
-0.62 |
- |
- |
- |
- |
- |
-5.96 |
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
ETFs |
23-02-2026 |
184.7 |
0.14 |
- |
-1.12 |
-3.47 |
- |
- |
- |
- |
- |
-7.95 |
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
Index Fund |
21-07-2025 |
67.97 |
1.01 |
-2.52 |
-2.01 |
3.05 |
-0.02 |
- |
- |
- |
- |
1.78 |
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
Index Fund |
21-07-2025 |
75.48 |
0.95 |
0.28 |
-3.41 |
5.9 |
2.33 |
- |
- |
- |
- |
5.12 |
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,175.44 |
2.15 |
-4.02 |
-2.41 |
5.48 |
-2.12 |
-0.05 |
11.67 |
8.6 |
- |
9.77 |
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,378.47 |
1.14 |
-0.13 |
0.53 |
0.63 |
1.3 |
-0.75 |
4.97 |
4.6 |
6.9 |
8.14 |
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
41 |
1.12 |
-3.9 |
-1.89 |
1.78 |
-2.9 |
-0.75 |
11.22 |
9.79 |
10.16 |
9.98 |
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
112.93 |
2.42 |
-3.05 |
-1.96 |
0.98 |
-2.48 |
-1.29 |
11.79 |
8.14 |
- |
8.93 |
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,475.17 |
2.13 |
-3.75 |
-3.91 |
0.78 |
-1.68 |
-1.34 |
15.84 |
14.72 |
12.83 |
17.68 |
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
14,378.23 |
1.7 |
-4.97 |
-2.72 |
2.24 |
-4.71 |
-1.84 |
12.68 |
8.24 |
10.34 |
10.23 |
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Business-Cycle |
06-12-2021 |
1,687.28 |
2.08 |
-3.99 |
-1.71 |
3.25 |
-2.86 |
-1.84 |
12.05 |
- |
- |
9.11 |
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,648.27 |
1.85 |
-2.47 |
-3.2 |
2.5 |
-1.2 |
-1.93 |
12.09 |
8.8 |
11.32 |
15.65 |
|
| Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,493.37 |
0.14 |
-7.29 |
-0.06 |
-1.35 |
-6.75 |
-2.3 |
8.41 |
10.27 |
- |
10.51 |
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,744.74 |
1.79 |
-6.77 |
-2.76 |
-0.24 |
-5.67 |
-2.4 |
13.35 |
11.34 |
12.26 |
13.6 |
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,622.51 |
2.05 |
-3.59 |
-2.33 |
6.83 |
-4.12 |
-2.6 |
- |
- |
- |
3.16 |
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
312.17 |
1.02 |
3.16 |
-2.99 |
12.09 |
5.02 |
-2.67 |
22.33 |
12.56 |
- |
15.25 |
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
36.18 |
1.01 |
3.21 |
-4.77 |
7.59 |
6.33 |
-2.77 |
- |
- |
- |
-4.2 |
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
27.14 |
0.29 |
-6.82 |
-3.6 |
1.86 |
-5.26 |
-3.61 |
10.96 |
- |
- |
9.29 |
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
6,999.4 |
1.8 |
-6.52 |
-2.54 |
-0.61 |
-5.95 |
-3.88 |
10.16 |
8.68 |
9.52 |
17.25 |
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,541.09 |
1.93 |
-7.78 |
-4.24 |
-0.54 |
-7.04 |
-4.02 |
11.04 |
10.63 |
12.21 |
15.46 |
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
565.96 |
2.42 |
-7.94 |
-2.96 |
-0.41 |
-7.04 |
-4.54 |
11.23 |
8.87 |
- |
10.26 |
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
44.59 |
0.29 |
-3.16 |
-3.24 |
2.28 |
-3.83 |
-4.55 |
13.41 |
- |
- |
13.35 |
|
| Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,102.28 |
0.04 |
-10.75 |
-3.66 |
-3.05 |
-9.75 |
-6.44 |
8.93 |
9.47 |
12.16 |
11.14 |
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
28,969.9 |
1.58 |
-10.03 |
-3.55 |
-1.67 |
-9.09 |
-6.64 |
10.47 |
10.37 |
11.46 |
17.8 |
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,406.54 |
0.52 |
-10.95 |
-3.71 |
-3.19 |
-9.98 |
-6.89 |
8.41 |
8.88 |
11.31 |
14.24 |
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,352.89 |
1.95 |
-6.33 |
-2.89 |
2.24 |
-5.64 |
-7.8 |
9.34 |
5.83 |
7.88 |
14.33 |
|
| Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
267.65 |
0.04 |
-12.99 |
-4.2 |
-4.47 |
-12.43 |
-9.44 |
6.81 |
8.51 |
- |
10.47 |
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
5,996.27 |
1.83 |
-11.31 |
-4.78 |
-1.37 |
-10.31 |
-9.54 |
8.84 |
10.38 |
13.15 |
15.29 |
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
3,798.79 |
1.89 |
-18.77 |
-2.41 |
1.39 |
-19.69 |
-16.29 |
5.64 |
5.77 |
14.43 |
10.61 |
|
| Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
43.87 |
0.19 |
-23.66 |
-2.66 |
-4.59 |
-24.16 |
-22.19 |
2.35 |
- |
- |
-2.6 |
|