20 June, 2019 16:51 IST
Back
Compare Performance 319 Schemes from Aditya Birla Sun Life Mutual Fund
Compare across
No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 155.46 -2.28 -0.86 -2.28 -7.46 5.50 18.23
2 Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 712.22 -2.82 -2.22 -1.17 1.47 12.95 22.79
3 Aditya Birla Sun Life Liquid Fund - Retail Aditya Birla Sun Life MF Liquid 19-Jun-2019 492.86 0.13 0.59 1.82 7.51 7.12 7.51
4 Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 18.07 -1.76 -2.02 -1.92 -1.19 9.02 5.09
5 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan Aditya Birla Sun Life MF Balanced 19-Jun-2019 53.16 -0.97 0.08 1.37 6.75 9.99 9.13
6 Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life MF Income 19-Jun-2019 23.00 0.41 0.63 1.38 4.19 6.55 8.47
7 Aditya Birla Sun Life Nifty ETF Aditya Birla Sun Life MF ETF 19-Jun-2019 126.42 -1.71 -0.92 1.74 10.02 13.78 10.98
8 Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life MF FOF 19-Jun-2019 10.42 -0.04 4.32 4.47 4.84 2.31 0.57
9 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan Aditya Birla Sun Life MF FOF 19-Jun-2019 26.07 0.30 1.03 1.99 8.77 7.91 7.95
10 Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 32.74 0.32 1.28 2.60 9.78 8.38 9.50
11 Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan Aditya Birla Sun Life MF Balanced 19-Jun-2019 798.95 -1.49 -0.50 -0.52 1.38 9.50 13.57
12 Aditya Birla Sun Life Gold Fund - Direct Plan Aditya Birla Sun Life MF FOF 19-Jun-2019 10.59 -0.04 4.34 4.53 5.11 2.58 0.49
13 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF MIP 19-Jun-2019 41.69 -0.36 0.70 1.79 3.74 9.13 11.83
14 Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.76 0.18 0.87 3.20 7.42 NA 7.38
15 Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.75 0.16 0.77 2.14 9.16 NA 7.27
16 Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.65 0.16 0.78 2.18 9.18 NA 7.05
17 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 11.35 -3.65 -2.24 -3.49 -6.97 NA 5.70
18 Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.03 0.27 1.06 2.41 9.85 NA 7.89
19 Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.03 0.27 1.05 2.35 9.63 NA 7.91
20 Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.82 0.20 0.12 1.13 7.10 NA 6.60
21 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 9.24 -3.85 -3.04 -1.81 -4.45 NA -4.64
22 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 8.64 -3.68 -3.79 -5.57 -15.79 NA -10.95
23 Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.85 0.20 0.13 1.18 7.22 NA 6.73
24 Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.90 0.26 0.98 2.28 NA NA 8.96
25 Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.47 0.17 -2.65 -1.97 4.40 NA 4.48
26 Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.96 0.24 0.99 2.32 NA NA 9.49
27 Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.05 0.25 1.02 2.28 9.90 NA 10.07
28 Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.16 0.33 1.44 2.62 11.18 NA 10.85
29 Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.18 0.33 1.46 2.67 11.40 NA 11.07
30 Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.84 0.26 1.02 2.38 NA NA 8.26
31 Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.05 0.20 -3.96 -3.34 NA NA 0.38
32 Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.82 0.23 1.11 2.40 NA NA 8.11
33 Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.08 0.20 0.91 2.27 10.11 NA 9.94
34 Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.28 0.31 1.22 2.50 NA NA 2.53
35 Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.75 0.22 1.03 2.37 NA NA 7.46
36 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 10.30 -2.74 -2.00 -1.72 NA NA 2.90
37 Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.56 0.27 1.21 2.45 NA NA 5.52
38 Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF Debt Hybrid 19-Jun-2019 10.51 0.01 0.92 2.91 NA NA 5.06
39 Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF Debt Hybrid 19-Jun-2019 10.55 0.03 0.99 3.13 NA NA 5.39
40 Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life MF Liquid 19-Jun-2019 303.71 0.13 0.59 1.82 7.51 7.11 7.57
41 Aditya Birla Sun Life Money Manager Fund - Retail Plan Aditya Birla Sun Life MF Income 19-Jun-2019 313.87 0.16 0.72 2.09 8.49 7.50 7.35
42 Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life MF Sectoral-TMT 19-Jun-2019 53.20 -0.97 1.80 -0.19 7.15 12.51 9.03
43 Aditya Birla Sun Life Mid Cap Fund - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 276.40 -3.63 -2.13 -3.75 -8.56 7.54 22.01
44 Aditya Birla Sun Life Tax Plan Aditya Birla Sun Life MF Equity-ELSS 19-Jun-2019 37.79 -2.88 -2.25 -2.63 -3.82 10.68 10.85
45 Aditya Birla Sun Life Global Real Estate Fund - Retail Aditya Birla Sun Life MF FOF 19-Jun-2019 19.93 1.37 1.97 4.09 8.44 2.71 6.42
46 Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life MF Arbitrage Fund 19-Jun-2019 19.23 0.12 0.67 1.92 6.35 6.10 6.82
47 Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF FOF 19-Jun-2019 18.32 -0.54 -0.13 0.72 3.94 6.44 7.72
48 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 73.76 0.30 1.30 2.77 9.94 8.23 8.90
49 Aditya Birla Sun Life Tax Plan - Direct Plan Aditya Birla Sun Life MF Equity-ELSS 19-Jun-2019 40.28 -2.87 -2.19 -2.47 -2.99 11.85 15.85
50 Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Aditya Birla Sun Life MF FOF 19-Jun-2019 20.52 1.38 2.01 4.21 8.89 3.16 5.88
51 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 87.94 1.05 2.78 4.24 12.50 8.54 8.35
52 Aditya Birla Sun Life Infrastructure Fund - Direct Plan Aditya Birla Sun Life MF Sectoral-Infrastructure 19-Jun-2019 33.77 -2.99 0.57 0.87 -0.97 8.74 13.87
53 Aditya Birla Sun Life Mid Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 291.81 -3.61 -2.05 -3.50 -7.75 8.54 16.64
54 Aditya Birla Sun Life Money Manager Fund - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 256.10 0.16 0.73 2.12 8.63 7.61 8.32
55 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan Aditya Birla Sun Life MF Capital Protection Oriented Fund 19-Jun-2019 13.82 0.08 0.37 1.13 4.14 5.79 6.88
56 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 14.16 -3.15 -3.93 -4.00 -11.56 4.63 7.50
57 Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 14.50 -3.20 -3.91 -3.91 -10.77 5.12 8.02
58 Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.77 0.17 0.78 2.12 9.33 NA 7.38
59 Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.77 0.18 0.76 2.10 9.34 NA 7.29
60 Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 9.00 0.15 -7.20 -8.23 -11.71 NA -6.68
61 Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.04 0.27 1.06 2.42 9.87 NA 8.01
62 Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.02 0.27 1.06 2.39 9.71 NA 7.81
63 Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.12 0.25 1.01 2.36 9.73 NA 7.73
64 Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.00 0.27 1.05 2.37 9.78 NA 7.78
65 Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.84 0.26 0.98 2.25 NA NA 8.34
66 Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 9.99 0.17 -4.79 -4.23 NA NA -0.13
67 Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth Aditya Birla Sun Life MF Income 19-Jun-2019 10.99 0.19 0.94 2.27 9.61 NA 9.62
68 Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 9.87 0.21 -5.04 -4.68 NA NA -1.31
69 Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.07 0.25 1.04 2.33 10.12 NA 10.29
70 Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.16 0.33 1.40 2.59 10.94 NA 10.59
71 Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.83 0.27 1.11 2.31 NA NA 8.35
72 Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.57 0.27 1.19 2.45 NA NA 5.55
73 Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.44 0.29 1.13 2.32 NA NA 4.35
74 Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.52 0.27 1.21 2.52 NA NA 5.09
75 Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.53 0.26 1.18 2.46 NA NA 5.12
76 Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.21 0.24 1.14 NA NA NA 1.89
77 Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.22 0.24 1.15 NA NA NA 1.91
78 Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan Aditya Birla Sun Life MF Balanced 19-Jun-2019 9.97 -1.93 -1.18 -0.53 NA NA -0.42
79 Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan Aditya Birla Sun Life MF Debt Hybrid 19-Jun-2019 10.22 0.30 1.08 1.94 NA NA 2.06
80 Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.72 0.28 1.18 2.52 NA NA 7.12
81 Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.06 0.27 NA NA NA NA 0.55
82 Aditya Birla Sun Life Short Term Opportunities Fund Aditya Birla Sun Life MF Income 19-Jun-2019 31.52 0.30 1.22 2.44 9.03 7.66 7.34
83 Aditya Birla Sun Life Savings Aditya Birla Sun Life MF Income 19-Jun-2019 375.79 0.15 0.73 2.18 8.61 7.95 7.79
84 Aditya Birla Sun Life Liquid Fund - Institutional Aditya Birla Sun Life MF Liquid 19-Jun-2019 505.78 0.13 0.59 1.82 7.51 7.12 7.23
85 Aditya Birla Sun Life Index Fund Aditya Birla Sun Life MF Equity-Index 19-Jun-2019 114.37 -1.70 -0.99 1.44 9.21 12.45 15.66
86 Aditya Birla Sun Life India Generation Next Fund Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 81.86 -2.34 -0.99 0.49 3.84 13.41 16.08
87 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF MIP 19-Jun-2019 39.37 -0.38 0.63 1.70 2.97 7.95 9.47
88 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan Aditya Birla Sun Life MF FOF 19-Jun-2019 28.64 -1.30 -0.62 0.12 1.32 8.81 7.72
89 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Aditya Birla Sun Life MF Income 19-Jun-2019 24.50 0.11 0.50 1.69 7.12 6.94 7.88
90 Aditya Birla Sun Life Tax Relief 96 Aditya Birla Sun Life MF Equity-ELSS 19-Jun-2019 30.46 -2.75 -2.12 -2.37 -3.06 11.28 10.49
91 Aditya Birla Sun Life Focused Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 63.78 -1.75 -0.46 2.12 7.69 12.30 14.63
92 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Aditya Birla Sun Life MF FOF 19-Jun-2019 12.72 1.28 1.34 0.54 -7.66 4.59 0.33
93 Aditya Birla Sun Life Arbitrage Fund - Direct Plan Aditya Birla Sun Life MF Arbitrage Fund 19-Jun-2019 19.91 0.14 0.72 2.07 6.99 6.76 7.75
94 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan Aditya Birla Sun Life MF Capital Protection Oriented Fund 19-Jun-2019 13.15 0.08 0.37 1.13 4.13 5.01 5.80
95 Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF FOF 19-Jun-2019 18.94 -0.53 -0.09 0.85 4.48 7.00 8.20
96 Aditya Birla Sun Life Equity Savings Fund - Direct Plan Aditya Birla Sun Life MF Arbitrage Fund 19-Jun-2019 14.13 -1.12 0.28 2.10 3.90 8.52 7.89
97 Aditya Birla Sun Life Credit Risk Fund - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 13.79 0.25 0.48 1.28 6.02 7.67 7.99
98 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 12.08 -3.75 -2.66 -1.87 -8.21 NA 7.66
99 Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.68 0.18 0.74 2.09 9.16 NA 7.20
100 Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.72 0.19 0.76 2.14 9.32 NA 7.38
101 Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.67 0.17 0.73 2.11 9.28 NA 7.26
102 Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 11.79 -3.60 -2.16 -3.28 -5.68 NA 7.50
103 Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.04 0.27 1.08 2.43 9.91 NA 8.01
104 Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 9.50 -3.75 -2.96 -1.55 -3.06 NA -3.06
105 Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.09 0.27 1.04 2.32 9.67 NA 7.44
106 Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.12 0.27 1.05 2.38 9.89 NA 7.64
107 Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.86 0.26 0.96 2.21 NA NA 8.56
108 Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.00 0.27 1.01 2.28 NA NA 10.05
109 Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.94 0.22 0.96 2.24 NA NA 9.38
110 Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.93 0.24 0.97 2.24 NA NA 9.18
111 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 8.10 -2.64 -2.64 -3.34 -15.63 NA -16.13
112 Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.96 0.30 1.07 2.38 NA NA 9.54
113 Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 9.90 0.22 -5.01 -4.60 NA NA -1.05
114 Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.77 0.20 0.94 2.24 NA NA 7.67
115 Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.79 0.21 0.96 2.31 NA NA 7.88
116 Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.19 0.33 1.42 2.64 11.16 NA 10.81
117 Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.85 0.27 1.02 2.33 NA NA 8.37
118 Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.80 0.22 1.09 2.33 NA NA 7.91
119 Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.68 0.29 1.23 2.49 NA NA 6.68
120 Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.51 0.23 0.93 2.10 NA NA 5.06
121 Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.32 0.30 1.19 2.42 NA NA 3.08
122 Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.56 0.27 1.17 2.39 NA NA 5.42
123 Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.58 0.28 1.23 2.51 NA NA 5.65
124 Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.45 0.29 1.15 2.40 NA NA 4.49
125 Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.78 0.27 1.21 2.45 NA NA 7.70
126 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 244.00 0.49 1.71 3.03 9.82 8.23 5.71
127 Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 402.35 -2.57 -1.02 1.08 -1.87 9.84 16.69
128 Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life MF Gilt 19-Jun-2019 54.63 1.60 3.88 5.54 13.86 9.69 9.01
129 Aditya Birla Sun Life Infrastructure Fund - Regular Plan Aditya Birla Sun Life MF Sectoral-Infrastructure 19-Jun-2019 32.18 -3.01 0.47 0.72 -1.65 7.88 8.67
130 Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan Aditya Birla Sun Life MF FOF 19-Jun-2019 12.53 1.27 1.30 0.44 -8.01 4.44 1.86
131 Aditya Birla Sun Life Savings - Discipline Advantage Plan Aditya Birla Sun Life MF Income 19-Jun-2019 216.02 0.15 0.77 2.28 9.12 8.10 8.01
132 Aditya Birla Sun Life MNC Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 775.53 -3.09 -2.77 -2.42 -2.57 8.74 20.39
133 Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan Aditya Birla Sun Life MF FOF 19-Jun-2019 14.38 -1.29 -0.57 0.28 1.76 8.98 0.23
134 Aditya Birla Sun Life Small Cap Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 34.88 -3.97 -3.83 -6.34 -16.25 7.55 15.96
135 Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 33.48 0.87 1.79 3.02 8.92 6.98 8.77
136 Aditya Birla Sun Life Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 756.37 -2.81 -2.14 -0.92 2.47 14.16 18.12
137 Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 18.69 -1.75 -1.99 -1.82 -0.71 9.60 10.78
138 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan Aditya Birla Sun Life MF Sectoral-Financial Services 19-Jun-2019 29.29 -2.63 -2.24 2.06 4.42 16.27 21.83
139 Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 12.28 0.12 0.57 1.85 8.24 NA 7.52
140 Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.75 0.16 0.77 2.12 9.21 NA 7.37
141 Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.02 0.26 1.05 2.37 9.68 NA 7.82
142 Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.00 0.27 1.05 2.36 9.66 NA 7.69
143 Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.06 0.27 1.06 2.40 9.83 NA 8.11
144 Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.08 0.28 1.06 2.39 9.71 NA 7.77
145 Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.01 0.28 1.09 2.45 10.08 NA 7.96
146 Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.29 0.17 0.82 2.11 9.11 NA 6.55
147 Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.11 0.28 1.08 2.44 9.91 NA 7.96
148 Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.02 0.28 1.07 2.43 10.18 NA 8.07
149 Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.87 0.27 1.00 2.32 NA NA 8.58
150 Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.76 0.22 0.96 2.25 NA NA 7.68
151 Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.12 0.31 1.38 2.55 10.91 NA 10.64
152 Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth Aditya Birla Sun Life MF Income 19-Jun-2019 11.02 0.19 0.96 2.32 9.83 NA 9.84
153 Aditya Birla Sun Life MF 19-Jun-2019 11.08 0.32 1.42 2.58 NA NA 10.71
154 Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.82 0.22 0.99 2.31 NA NA 8.15
155 Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.29 0.31 1.22 2.53 NA NA 2.56
156 Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.47 0.28 1.23 2.51 NA NA 4.56
157 Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.68 0.34 1.19 2.46 NA NA 6.70
158 Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.38 0.33 1.20 2.42 NA NA 3.92
159 Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.38 0.33 1.21 2.48 NA NA 3.99
160 Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life MF ETF 19-Jun-2019 265.04 -3.04 -1.79 -5.08 NA NA -6.49
161 Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.69 0.20 0.93 2.18 NA NA 6.80
162 Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.38 0.27 1.20 2.50 NA NA 3.71
163 Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.70 0.27 1.16 2.46 NA NA 6.96
164 Aditya Birla Sun Life Floating Rate Fund - Retail Plan Aditya Birla Sun Life MF Income 19-Jun-2019 338.00 0.17 0.77 2.14 8.62 7.93 7.85
165 Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life MF Income 19-Jun-2019 73.25 0.30 1.29 2.74 9.81 8.10 9.33
166 Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 59.91 -1.77 -0.53 1.91 6.70 11.05 12.95
167 Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life MF Income 19-Jun-2019 254.67 0.16 0.72 2.09 8.48 7.49 7.12
168 Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 21.02 1.11 0.67 1.21 5.14 11.32 6.64
169 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Liquid 19-Jun-2019 204.64 0.12 0.56 1.81 7.78 7.25 7.43
170 Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 248.15 0.50 1.74 3.10 10.15 8.56 9.57
171 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan Aditya Birla Sun Life MF FOF 19-Jun-2019 23.39 -1.69 -0.98 0.09 3.03 10.11 12.84
172 Aditya Birla Sun Life Tax Relief 96 - Direct Plan Aditya Birla Sun Life MF Equity-ELSS 19-Jun-2019 32.31 -2.74 -2.03 -2.09 -2.03 12.46 16.50
173 Aditya Birla Sun Life Floating Rate Fund - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 237.16 0.18 0.79 2.19 8.87 8.19 8.92
174 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan Aditya Birla Sun Life MF Sectoral-Financial Services 19-Jun-2019 30.91 -2.61 -2.15 2.28 5.39 17.54 23.03
175 Aditya Birla Sun Life Credit Risk Fund - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 14.36 0.27 0.55 1.51 7.09 8.79 9.03
176 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 12.26 -4.37 -3.62 -7.40 -18.70 2.30 6.33
177 Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.72 0.17 0.77 2.10 9.25 NA 7.18
178 Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.59 0.18 0.87 3.19 7.32 NA 6.73
179 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 10.79 -3.14 -2.18 -1.10 -7.54 NA 2.70
180 Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.74 0.16 0.79 2.19 9.28 NA 7.41
181 Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.50 0.19 0.89 3.17 7.17 NA 6.45
182 Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.70 0.16 0.76 2.11 9.13 NA 7.17
183 Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.13 0.27 1.03 2.36 9.78 NA 7.32
184 Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.10 0.28 1.07 2.43 9.89 NA 8.02
185 Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.99 0.28 1.06 2.38 9.98 NA 7.87
186 Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.89 0.26 0.98 2.28 NA NA 8.86
187 Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.79 0.22 0.98 2.31 NA NA 7.89
188 Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.98 0.25 1.00 2.32 NA NA 9.94
189 Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.98 0.27 1.00 2.25 NA NA 9.77
190 Aditya Birla Sun Life MF 19-Jun-2019 11.11 0.33 1.45 2.65 NA NA 11.00
191 Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.85 0.23 1.01 2.38 NA NA 8.38
192 Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.82 0.27 1.00 2.27 NA NA 8.14
193 Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.81 0.26 1.00 2.32 NA NA 8.04
194 Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.02 0.19 -3.99 -3.42 NA NA 0.10
195 Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.73 0.27 0.97 2.25 NA NA 7.29
196 Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.75 0.24 0.92 2.15 NA NA 7.42
197 Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.77 0.24 0.95 2.22 NA NA 7.65
198 Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.05 0.19 0.89 2.21 9.89 NA 9.72
199 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Liquid 19-Jun-2019 1,038.61 0.11 0.46 1.43 NA NA 3.84
200 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Liquid 19-Jun-2019 1,039.51 0.11 0.47 1.46 NA NA 3.93
201 Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.46 0.28 1.21 2.46 NA NA 4.48
202 Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.53 0.23 0.95 2.17 NA NA 5.20
203 Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 10.24 -2.75 -2.10 -2.10 NA NA 2.30
204 Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.71 0.21 0.95 2.26 NA NA 7.01
205 Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.80 0.27 1.23 2.51 NA NA 7.88
206 Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 9.89 -2.66 -1.94 -1.26 NA NA -1.15
207 Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan Aditya Birla Sun Life MF Debt Hybrid 19-Jun-2019 10.26 0.32 1.20 2.31 NA NA 2.47
208 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.18 0.24 0.94 1.72 NA NA 1.77
209 Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.19 0.30 1.21 NA NA NA 1.86
210 Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 730.31 -3.10 -2.84 -2.61 -3.46 7.61 18.73
211 Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan Aditya Birla Sun Life MF Balanced 19-Jun-2019 747.82 -1.50 -0.57 -0.70 0.45 8.24 19.47
212 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 49.24 -3.32 -2.81 -4.39 -15.88 7.16 15.24
213 Aditya Birla Sun Life Income Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Income 19-Jun-2019 21.17 1.03 2.71 4.03 11.60 7.70 7.59
214 Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life MF ETF 19-Jun-2019 3,066.75 1.13 5.01 3.89 6.24 1.25 4.02
215 Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 424.86 -2.56 -0.94 1.28 -0.94 11.11 17.64
216 Aditya Birla Sun Life Low Duration Fund - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 481.48 0.16 0.76 2.15 9.05 8.21 8.90
217 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 24.36 1.79 2.98 4.86 -0.41 5.70 4.91
218 Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 21.73 1.12 0.71 1.31 5.63 11.87 9.52
219 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 24.60 0.12 0.52 1.74 7.34 7.07 7.81
220 Aditya Birla Sun Life Medium Term Plan - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 23.98 0.42 0.68 1.53 4.94 7.35 9.36
221 Aditya Birla Sun Life Index Fund - Direct Plan Aditya Birla Sun Life MF Equity-Index 19-Jun-2019 115.05 -1.69 -0.96 1.52 9.44 12.71 11.75
222 Aditya Birla Sun Life India Generation Next Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 87.31 -2.32 -0.90 0.77 4.90 14.72 18.23
223 Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 237.15 -1.94 -1.25 0.03 4.61 11.44 14.15
224 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 12.97 -3.57 -2.33 -2.70 -8.27 9.07 6.12
225 Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 11.14 -3.13 -2.11 -0.89 -6.54 NA 3.90
226 Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 12.23 0.12 0.57 1.84 8.24 NA 7.36
227 Aditya Birla Sun Life Sensex ETF Aditya Birla Sun Life MF ETF 19-Jun-2019 363.46 -1.50 -0.31 2.22 6.42 NA 9.74
228 Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.70 0.17 0.73 2.13 9.34 NA 7.37
229 Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan Aditya Birla Sun Life MF Debt Hybrid 19-Jun-2019 12.10 -0.22 0.14 1.33 5.12 NA 6.61
230 Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.07 0.28 1.05 2.38 9.70 NA 7.82
231 Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.06 0.27 1.05 2.41 9.84 NA 8.13
232 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 9.56 -3.63 -3.73 -2.35 -5.35 NA -2.36
233 Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.85 0.21 0.14 1.19 7.35 NA 6.86
234 Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.12 0.29 1.09 2.40 9.81 NA 7.48
235 Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.87 0.26 0.96 2.21 NA NA 8.66
236 Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.97 0.22 0.99 2.32 NA NA 9.69
237 Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.23 0.17 -3.94 -3.28 NA NA 2.32
238 Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.15 0.32 1.40 2.62 11.16 NA 10.89
239 Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 8.24 -2.60 -2.60 -3.06 -14.43 NA -14.91
240 Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.90 0.23 0.94 2.17 NA NA 8.89
241 Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.93 0.29 1.05 2.30 NA NA 9.24
242 Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.80 0.21 0.96 2.29 NA NA 8.07
243 Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.02 0.27 1.02 2.33 NA NA 10.09
244 Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.23 0.32 1.24 NA NA NA 2.27
245 Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.24 0.32 1.25 NA NA NA 2.29
246 Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 9.85 -2.69 -2.08 -1.68 NA NA -1.61
247 Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.39 0.28 1.22 2.55 NA NA 3.77
248 Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.19 0.30 1.23 NA NA NA 1.88
249 Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan Aditya Birla Sun Life MF Income 19-Jun-2019 32.32 0.86 1.74 2.87 8.32 6.38 8.29
250 Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life MF Income 19-Jun-2019 456.47 0.15 0.69 1.94 8.15 7.31 7.46
251 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan Aditya Birla Sun Life MF Income 19-Jun-2019 366.28 0.49 1.71 3.03 9.82 8.23 7.85
252 Aditya Birla Sun Life Income Fund - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 83.90 1.03 2.71 4.03 11.61 7.70 9.42
253 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 23.73 1.78 2.95 4.77 -0.76 5.28 8.45
254 Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan Aditya Birla Sun Life MF FOF 19-Jun-2019 19.93 -1.12 -0.54 0.53 3.53 7.63 8.84
255 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan Aditya Birla Sun Life MF FOF 19-Jun-2019 22.43 -1.70 -1.04 -0.09 2.26 9.28 10.46
256 Aditya Birla Sun Life Savings - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 378.56 0.16 0.74 2.21 8.74 8.08 8.82
257 Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan Aditya Birla Sun Life MF FOF 19-Jun-2019 20.57 -1.11 -0.50 0.66 4.08 8.20 9.90
258 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 163.35 -2.27 -0.80 -2.10 -6.82 6.31 9.95
259 Aditya Birla Sun Life Government Securities Fund - Direct Plan Aditya Birla Sun Life MF Gilt 19-Jun-2019 56.49 1.61 3.93 5.70 14.54 10.27 10.03
260 Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 11.92 -4.41 -3.64 -7.53 -19.35 1.50 5.43
261 Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.80 0.16 0.78 2.15 9.23 NA 7.47
262 Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 12.28 0.11 0.51 1.77 8.15 NA 7.43
263 Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 12.32 0.11 0.52 1.78 8.04 NA 7.56
264 Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan Aditya Birla Sun Life MF Debt Hybrid 19-Jun-2019 11.67 -0.23 0.08 1.13 3.82 NA 5.32
265 Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.70 0.17 0.74 2.03 9.03 NA 7.00
266 Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 9.04 0.15 -7.18 -8.17 -11.50 NA -6.46
267 Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.15 0.28 1.04 2.40 9.97 NA 7.50
268 Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.04 0.26 1.04 2.36 9.68 NA 7.91
269 Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.07 0.26 1.05 2.41 9.88 NA 8.10
270 Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.98 0.27 1.04 2.34 9.61 NA 7.61
271 Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 9.83 -3.63 -3.63 -2.19 -4.38 NA -0.94
272 Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 8.48 -3.64 -3.75 -5.78 -16.94 NA -12.26
273 Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.09 0.25 1.02 2.39 9.68 NA 7.75
274 Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.43 0.16 -2.69 -2.08 3.96 NA 4.04
275 Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.27 0.18 -3.91 -3.20 NA NA 2.65
276 Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.93 0.23 0.96 2.24 NA NA 9.19
277 Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.69 0.29 1.24 2.52 NA NA 6.74
278 Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.66 0.33 1.17 2.40 NA NA 6.55
279 Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan Aditya Birla Sun Life MF Balanced 19-Jun-2019 9.92 -1.97 -1.32 -0.95 NA NA -0.88
280 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.23 0.27 1.06 2.09 NA NA 2.19
281 Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.60 0.30 1.20 2.43 NA NA 6.15
282 Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.62 0.31 1.22 2.50 NA NA 6.29
283 Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.06 0.26 NA NA NA NA 0.54
284 Aditya Birla Sun Life Savings - Retail Aditya Birla Sun Life MF Income 19-Jun-2019 363.63 0.15 0.73 2.18 8.61 7.95 7.19
285 Aditya Birla Sun Life Low Duration Fund - Institutional Plan Aditya Birla Sun Life MF Income 19-Jun-2019 320.05 0.15 0.69 1.94 8.15 7.31 7.45
286 Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 223.47 -1.95 -1.30 -0.17 3.77 10.37 20.90
287 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan Aditya Birla Sun Life MF FOF 19-Jun-2019 25.31 0.29 0.99 1.86 8.23 7.37 7.71
288 Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 32.77 -3.99 -3.93 -6.64 -17.23 6.34 10.33
289 Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Income 19-Jun-2019 22.36 0.86 1.74 2.87 8.32 6.38 8.21
290 Aditya Birla Sun Life Floating Rate Fund - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 233.69 0.17 0.77 2.14 8.62 7.93 8.64
291 Aditya Birla Sun Life Digital India Fund - Direct Plan Aditya Birla Sun Life MF Sectoral-TMT 19-Jun-2019 55.94 -0.94 1.89 0.09 8.20 13.50 17.02
292 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Aditya Birla Sun Life MF Balanced 19-Jun-2019 56.24 -0.95 0.18 1.63 7.88 11.14 12.31
293 Aditya Birla Sun Life Liquid Fund - Direct Plan Aditya Birla Sun Life MF Liquid 19-Jun-2019 305.23 0.13 0.60 1.85 7.61 7.21 8.12
294 Aditya Birla Sun Life Pure Value Fund - Direct Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 52.36 -3.30 -2.71 -4.09 -14.89 8.40 19.06
295 Aditya Birla Sun Life Equity Savings Fund - Regular Plan Aditya Birla Sun Life MF Arbitrage Fund 19-Jun-2019 13.43 -1.10 0.15 1.90 2.83 7.32 6.70
296 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 12.46 -3.49 -2.35 -2.88 -8.85 8.06 5.16
297 Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF Equity-Diversified 19-Jun-2019 11.69 -3.79 -2.75 -2.09 -9.45 NA 6.29
298 Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.73 0.17 0.78 2.14 9.25 NA 7.26
299 Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.78 0.17 0.79 2.15 9.32 NA 7.46
300 Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.64 0.19 0.90 3.17 7.22 NA 7.03
301 Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.15 0.26 1.03 2.41 9.94 NA 7.94
302 Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.04 0.27 1.04 2.38 9.68 NA 7.96
303 Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.15 0.29 1.11 2.46 10.03 NA 7.69
304 Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.98 0.28 1.07 2.40 9.89 NA 7.77
305 Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.33 0.17 0.84 2.17 9.33 NA 6.76
306 Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.11 0.26 1.04 2.44 9.88 NA 7.95
307 Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.82 0.20 0.11 1.12 6.96 NA 6.48
308 Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.02 0.17 -4.77 -4.16 NA NA 0.14
309 Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.97 0.26 0.98 2.20 NA NA 9.73
310 Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.95 0.25 0.98 2.24 NA NA 9.62
311 Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.73 0.21 1.01 2.31 NA NA 7.29
312 Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.77 0.20 0.93 2.21 NA NA 7.80
313 Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.01 0.23 0.88 2.12 9.94 NA 9.19
314 Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 11.03 0.24 0.90 2.17 10.18 NA 9.43
315 Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.71 0.26 0.95 2.16 NA NA 7.05
316 Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.85 0.28 1.13 2.37 NA NA 8.56
317 Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.33 0.30 1.21 2.47 NA NA 3.14
318 Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.51 0.26 1.19 2.47 NA NA 4.99
319 Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan Aditya Birla Sun Life MF Income 19-Jun-2019 10.54 0.26 1.20 2.51 NA NA 5.22
 
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out