Ranked On: 30 September 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Ba… | 5.0 | |
8.29% | 5.91% | 6.63% | 6.90% | 7.76% | 8.66% | 6.28% | 6.99% | 7.24% | 8.10% | 0.99% | -0.41% | 0.00% | % | -0.33 | -1.05 | |
| Aditya Birla Sun Life Ba… | 5.0 | |
8.29% | 5.91% | 6.63% | 6.90% | 7.76% | 8.66% | 6.28% | 6.99% | 7.24% | 8.10% | 0.99% | -0.41% | 0.00% | % | -0.33 | -1.05 | |
| Aditya Birla Sun Life Ba… | 5.0 | |
8.29% | 5.91% | 6.63% | 6.90% | 7.76% | 8.66% | 6.28% | 6.99% | 7.24% | 8.10% | 0.99% | -0.41% | 0.00% | % | -0.33 | -1.05 | |
| Aditya Birla Sun Life Ba… | 5.0 | |
8.29% | 5.91% | 6.63% | 6.90% | 7.76% | 8.66% | 6.28% | 6.99% | 7.24% | 8.10% | 0.99% | -0.41% | 0.00% | % | -0.33 | -1.05 | |
| Aditya Birla Sun Life Co… | 2.0 | |
8.97% | 6.38% | 7.17% | 7.34% | 7.90% | 9.17% | 6.57% | 7.34% | 7.51% | 8.05% | 1.18% | -0.77% | -0.01% | % | -0.17 | -0.50 | |
| Aditya Birla Sun Life Co… | 2.0 | |
8.97% | 6.38% | 7.17% | 7.34% | 7.90% | 9.17% | 6.57% | 7.34% | 7.51% | 8.05% | 1.18% | -0.77% | -0.01% | % | -0.17 | -0.50 | |
| Aditya Birla Sun Life Co… | 2.0 | |
8.97% | 6.38% | 7.17% | 7.34% | 7.90% | 9.17% | 6.57% | 7.34% | 7.51% | 8.05% | 1.18% | -0.77% | -0.01% | % | -0.17 | -0.50 | |
| Aditya Birla Sun Life Co… | 2.0 | |
8.97% | 6.38% | 7.17% | 7.34% | 7.90% | 9.17% | 6.57% | 7.34% | 7.51% | 8.05% | 1.18% | -0.77% | -0.01% | % | -0.17 | -0.50 | |
| Aditya Birla Sun Life Cr… | 2.0 | |
12.12% | 8.43% | 7.58% | 7.02% | % | 13.12% | 9.39% | 8.51% | 7.99% | % | 1.89% | -0.27% | 0.00% | % | 0.23 | 0.31 | |
| Aditya Birla Sun Life Cr… | 2.0 | |
12.12% | 8.43% | 7.58% | 7.02% | % | 13.12% | 9.39% | 8.51% | 7.99% | % | 1.89% | -0.27% | 0.00% | % | 0.23 | 0.31 | |
| Aditya Birla Sun Life Cr… | 2.0 | |
12.12% | 8.43% | 7.58% | 7.02% | % | 13.12% | 9.39% | 8.51% | 7.99% | % | 1.89% | -0.27% | 0.00% | % | 0.23 | 0.31 | |
| Aditya Birla Sun Life Cr… | 2.0 | |
12.12% | 8.43% | 7.58% | 7.02% | % | 13.12% | 9.39% | 8.51% | 7.99% | % | 1.89% | -0.27% | 0.00% | % | 0.23 | 0.31 | |
| Aditya Birla Sun Life Dy… | 3.0 | |
9.90% | 7.14% | 6.13% | 5.44% | 6.87% | 10.55% | 7.77% | 6.74% | 6.04% | 7.52% | 2.53% | -0.85% | -1.41% | % | 0.06 | 0.09 | |
| Aditya Birla Sun Life Dy… | 3.0 | |
9.90% | 7.14% | 6.13% | 5.44% | 6.87% | 10.55% | 7.77% | 6.74% | 6.04% | 7.52% | 2.53% | -0.85% | -1.41% | % | 0.06 | 0.09 | |
| Aditya Birla Sun Life Dy… | 3.0 | |
9.90% | 7.14% | 6.13% | 5.44% | 6.87% | 10.55% | 7.77% | 6.74% | 6.04% | 7.52% | 2.53% | -0.85% | -1.41% | % | 0.06 | 0.09 | |
| Aditya Birla Sun Life Dy… | 3.0 | |
9.90% | 7.14% | 6.13% | 5.44% | 6.87% | 10.55% | 7.77% | 6.74% | 6.04% | 7.52% | 2.53% | -0.85% | -1.41% | % | 0.06 | 0.09 | |
| Aditya Birla Sun Life Fl… | 6.0 | |
7.97% | 6.41% | 6.48% | 6.86% | 7.43% | 8.21% | 6.65% | 6.70% | 7.09% | 7.67% | 0.67% | -0.09% | 0.00% | % | -0.27 | -0.87 | |
| Aditya Birla Sun Life Fl… | 6.0 | |
7.97% | 6.41% | 6.48% | 6.86% | 7.43% | 8.21% | 6.65% | 6.70% | 7.09% | 7.67% | 0.67% | -0.09% | 0.00% | % | -0.27 | -0.87 | |
| Aditya Birla Sun Life Fl… | 6.0 | |
7.97% | 6.41% | 6.48% | 6.86% | 7.43% | 8.21% | 6.65% | 6.70% | 7.09% | 7.67% | 0.67% | -0.09% | 0.00% | % | -0.27 | -0.87 | |
| Aditya Birla Sun Life Fl… | 6.0 | |
7.97% | 6.41% | 6.48% | 6.86% | 7.43% | 8.21% | 6.65% | 6.70% | 7.09% | 7.67% | 0.67% | -0.09% | 0.00% | % | -0.27 | -0.87 | |
| Aditya Birla Sun Life Go… | 7.0 | |
11.09% | 5.91% | 6.70% | 6.93% | 8.47% | 11.81% | 6.60% | 7.39% | 7.59% | 9.12% | 2.52% | -2.44% | -2.99% | % | -0.12 | -0.36 | |
| Aditya Birla Sun Life Go… | 7.0 | |
11.09% | 5.91% | 6.70% | 6.93% | 8.47% | 11.81% | 6.60% | 7.39% | 7.59% | 9.12% | 2.52% | -2.44% | -2.99% | % | -0.12 | -0.36 | |
| Aditya Birla Sun Life Go… | 7.0 | |
11.09% | 5.91% | 6.70% | 6.93% | 8.47% | 11.81% | 6.60% | 7.39% | 7.59% | 9.12% | 2.52% | -2.44% | -2.99% | % | -0.12 | -0.36 | |
| Aditya Birla Sun Life Go… | 7.0 | |
11.09% | 5.91% | 6.70% | 6.93% | 8.47% | 11.81% | 6.60% | 7.39% | 7.59% | 9.12% | 2.52% | -2.44% | -2.99% | % | -0.12 | -0.36 | |
| Aditya Birla Sun Life Li… | 5.0 | |
7.38% | 6.15% | 5.27% | 5.82% | 6.39% | 7.52% | 6.28% | 5.40% | 5.93% | 6.50% | 0.45% | 0.00% | 0.00% | % | -0.47 | -1.72 | |
| Aditya Birla Sun Life Li… | 5.0 | |
7.38% | 6.15% | 5.27% | 5.82% | 6.39% | 7.52% | 6.28% | 5.40% | 5.93% | 6.50% | 0.45% | 0.00% | 0.00% | % | -0.47 | -1.72 | |
| Aditya Birla Sun Life Li… | 5.0 | |
7.38% | 6.15% | 5.27% | 5.82% | 6.39% | 7.52% | 6.28% | 5.40% | 5.93% | 6.50% | 0.45% | 0.00% | 0.00% | % | -0.47 | -1.72 | |
| Aditya Birla Sun Life Li… | 5.0 | |
7.38% | 6.15% | 5.27% | 5.82% | 6.39% | 7.52% | 6.28% | 5.40% | 5.93% | 6.50% | 0.45% | 0.00% | 0.00% | % | -0.47 | -1.72 | |
| Aditya Birla Sun Life Lo… | 13.0 | |
7.15% | 5.76% | 5.84% | 6.30% | 6.80% | 8.02% | 6.63% | 6.70% | 7.18% | 7.69% | 0.59% | -0.06% | 0.00% | % | -0.51 | -1.97 | |
| Aditya Birla Sun Life Lo… | 13.0 | |
7.15% | 5.76% | 5.84% | 6.30% | 6.80% | 8.02% | 6.63% | 6.70% | 7.18% | 7.69% | 0.59% | -0.06% | 0.00% | % | -0.51 | -1.97 | |
| Aditya Birla Sun Life Lo… | 13.0 | |
7.15% | 5.76% | 5.84% | 6.30% | 6.80% | 8.02% | 6.63% | 6.70% | 7.18% | 7.69% | 0.59% | -0.06% | 0.00% | % | -0.51 | -1.97 | |
| Aditya Birla Sun Life Lo… | 13.0 | |
7.15% | 5.76% | 5.84% | 6.30% | 6.80% | 8.02% | 6.63% | 6.70% | 7.18% | 7.69% | 0.59% | -0.06% | 0.00% | % | -0.51 | -1.97 | |
| Aditya Birla Sun Life Me… | 1.0 | |
10.97% | 13.61% | 9.66% | 7.97% | 8.56% | 11.78% | 14.42% | 10.43% | 8.72% | 9.30% | 9.38% | -0.45% | 0.00% | % | 1.78 | 0.61 | |
| Aditya Birla Sun Life Me… | 1.0 | |
10.97% | 13.61% | 9.66% | 7.97% | 8.56% | 11.78% | 14.42% | 10.43% | 8.72% | 9.30% | 9.38% | -0.45% | 0.00% | % | 1.78 | 0.61 | |
| Aditya Birla Sun Life Me… | 1.0 | |
10.97% | 13.61% | 9.66% | 7.97% | 8.56% | 11.78% | 14.42% | 10.43% | 8.72% | 9.30% | 9.38% | -0.45% | 0.00% | % | 1.78 | 0.61 | |
| Aditya Birla Sun Life Me… | 1.0 | |
10.97% | 13.61% | 9.66% | 7.97% | 8.56% | 11.78% | 14.42% | 10.43% | 8.72% | 9.30% | 9.38% | -0.45% | 0.00% | % | 1.78 | 0.61 | |
| Aditya Birla Sun Life In… | 7.0 | |
9.76% | 5.70% | 6.80% | 6.61% | 7.53% | 10.25% | 6.15% | 7.29% | 7.19% | 8.20% | 2.18% | -2.20% | -1.75% | % | -0.19 | -0.56 | |
| Aditya Birla Sun Life In… | 7.0 | |
9.76% | 5.70% | 6.80% | 6.61% | 7.53% | 10.25% | 6.15% | 7.29% | 7.19% | 8.20% | 2.18% | -2.20% | -1.75% | % | -0.19 | -0.56 | |
| Aditya Birla Sun Life In… | 7.0 | |
9.76% | 5.70% | 6.80% | 6.61% | 7.53% | 10.25% | 6.15% | 7.29% | 7.19% | 8.20% | 2.18% | -2.20% | -1.75% | % | -0.19 | -0.56 | |
| Aditya Birla Sun Life In… | 7.0 | |
9.76% | 5.70% | 6.80% | 6.61% | 7.53% | 10.25% | 6.15% | 7.29% | 7.19% | 8.20% | 2.18% | -2.20% | -1.75% | % | -0.19 | -0.56 | |
| Aditya Birla Sun Life Mo… | 1.0 | |
7.72% | 6.42% | 6.04% | 6.61% | 6.96% | 7.86% | 6.55% | 6.17% | 6.74% | 7.08% | 0.56% | 0.00% | 0.00% | % | -0.29 | -0.93 | |
| Aditya Birla Sun Life Mo… | 1.0 | |
7.72% | 6.42% | 6.04% | 6.61% | 6.96% | 7.86% | 6.55% | 6.17% | 6.74% | 7.08% | 0.56% | 0.00% | 0.00% | % | -0.29 | -0.93 | |
| Aditya Birla Sun Life Mo… | 1.0 | |
7.72% | 6.42% | 6.04% | 6.61% | 6.96% | 7.86% | 6.55% | 6.17% | 6.74% | 7.08% | 0.56% | 0.00% | 0.00% | % | -0.29 | -0.93 | |
| Aditya Birla Sun Life Mo… | 1.0 | |
7.72% | 6.42% | 6.04% | 6.61% | 6.96% | 7.86% | 6.55% | 6.17% | 6.74% | 7.08% | 0.56% | 0.00% | 0.00% | % | -0.29 | -0.93 | |
| Aditya Birla Sun Life Ov… | 16.0 | |
6.66% | 5.70% | 4.75% | % | % | 6.78% | 5.81% | 4.87% | % | % | 0.38% | 0.00% | 0.00% | % | -0.67 | -3.10 | |
| Aditya Birla Sun Life Ov… | 16.0 | |
6.66% | 5.70% | 4.75% | % | % | 6.78% | 5.81% | 4.87% | % | % | 0.38% | 0.00% | 0.00% | % | -0.67 | -3.10 | |
| Aditya Birla Sun Life Ov… | 16.0 | |
6.66% | 5.70% | 4.75% | % | % | 6.78% | 5.81% | 4.87% | % | % | 0.38% | 0.00% | 0.00% | % | -0.67 | -3.10 | |
| Aditya Birla Sun Life Ov… | 16.0 | |
6.66% | 5.70% | 4.75% | % | % | 6.78% | 5.81% | 4.87% | % | % | 0.38% | 0.00% | 0.00% | % | -0.67 | -3.10 | |
| Aditya Birla Sun Life Sh… | 4.0 | |
8.31% | 6.06% | 6.68% | 6.81% | 7.53% | 9.01% | 6.79% | 7.42% | 7.53% | 8.22% | 1.01% | -0.26% | 0.00% | % | -0.29 | -0.89 | |
| Aditya Birla Sun Life Sh… | 4.0 | |
8.31% | 6.06% | 6.68% | 6.81% | 7.53% | 9.01% | 6.79% | 7.42% | 7.53% | 8.22% | 1.01% | -0.26% | 0.00% | % | -0.29 | -0.89 | |
| Aditya Birla Sun Life Sh… | 4.0 | |
8.31% | 6.06% | 6.68% | 6.81% | 7.53% | 9.01% | 6.79% | 7.42% | 7.53% | 8.22% | 1.01% | -0.26% | 0.00% | % | -0.29 | -0.89 | |
| Aditya Birla Sun Life Sh… | 4.0 | |
8.31% | 6.06% | 6.68% | 6.81% | 7.53% | 9.01% | 6.79% | 7.42% | 7.53% | 8.22% | 1.01% | -0.26% | 0.00% | % | -0.29 | -0.89 | |
| Aditya Birla Sun Life Sa… | 2.0 | |
7.65% | 6.29% | 6.08% | 6.59% | 7.23% | 7.88% | 6.49% | 6.26% | 6.76% | 7.39% | 0.52% | 0.00% | 0.00% | % | -0.37 | -1.27 | |
| Aditya Birla Sun Life Sa… | 2.0 | |
7.65% | 6.29% | 6.08% | 6.59% | 7.23% | 7.88% | 6.49% | 6.26% | 6.76% | 7.39% | 0.52% | 0.00% | 0.00% | % | -0.37 | -1.27 | |
| Aditya Birla Sun Life Sa… | 2.0 | |
7.65% | 6.29% | 6.08% | 6.59% | 7.23% | 7.88% | 6.49% | 6.26% | 6.76% | 7.39% | 0.52% | 0.00% | 0.00% | % | -0.37 | -1.27 | |
| Aditya Birla Sun Life Sa… | 2.0 | |
7.65% | 6.29% | 6.08% | 6.59% | 7.23% | 7.88% | 6.49% | 6.26% | 6.76% | 7.39% | 0.52% | 0.00% | 0.00% | % | -0.37 | -1.27 | |
| Aditya Birla Sun Life Di… | - | |
45.49% | 21.73% | 25.79% | 15.29% | 14.23% | 46.67% | 22.67% | 26.71% | 16.12% | 15.09% | 14.00% | -12.76% | -12.48% | 0.52% | 0.97 | 0.72 | 1.24 |
| Aditya Birla Sun Life Di… | - | |
45.49% | 21.73% | 25.79% | 15.29% | 14.23% | 46.67% | 22.67% | 26.71% | 16.12% | 15.09% | 14.00% | -12.76% | -12.48% | 0.52% | 0.97 | 0.72 | 1.24 |
| Aditya Birla Sun Life Di… | - | |
45.49% | 21.73% | 25.79% | 15.29% | 14.23% | 46.67% | 22.67% | 26.71% | 16.12% | 15.09% | 14.00% | -12.76% | -12.48% | 0.52% | 0.97 | 0.72 | 1.24 |
| Aditya Birla Sun Life Di… | - | |
45.49% | 21.73% | 25.79% | 15.29% | 14.23% | 46.67% | 22.67% | 26.71% | 16.12% | 15.09% | 14.00% | -12.76% | -12.48% | 0.52% | 0.97 | 0.72 | 1.24 |
| Aditya Birla Sun Life El… | 30.0 | |
32.97% | 11.39% | 14.51% | 10.44% | 13.27% | 33.97% | 12.28% | 15.49% | 11.45% | 14.28% | 12.15% | -13.31% | -14.07% | -2.49% | 0.92 | 0.27 | 0.52 |
| Aditya Birla Sun Life El… | 30.0 | |
32.97% | 11.39% | 14.51% | 10.44% | 13.27% | 33.97% | 12.28% | 15.49% | 11.45% | 14.28% | 12.15% | -13.31% | -14.07% | -2.49% | 0.92 | 0.27 | 0.52 |
| Aditya Birla Sun Life El… | 30.0 | |
32.97% | 11.39% | 14.51% | 10.44% | 13.27% | 33.97% | 12.28% | 15.49% | 11.45% | 14.28% | 12.15% | -13.31% | -14.07% | -2.49% | 0.92 | 0.27 | 0.52 |
| Aditya Birla Sun Life El… | 30.0 | |
32.97% | 11.39% | 14.51% | 10.44% | 13.27% | 33.97% | 12.28% | 15.49% | 11.45% | 14.28% | 12.15% | -13.31% | -14.07% | -2.49% | 0.92 | 0.27 | 0.52 |
| Aditya Birla Sun Life Fl… | 15.0 | |
36.55% | 13.79% | 20.15% | 14.17% | 15.69% | 37.67% | 14.74% | 21.17% | 15.21% | 16.76% | 13.00% | -14.98% | -14.66% | -1.75% | 0.98 | 0.36 | 0.69 |
| Aditya Birla Sun Life Fl… | 15.0 | |
36.55% | 13.79% | 20.15% | 14.17% | 15.69% | 37.67% | 14.74% | 21.17% | 15.21% | 16.76% | 13.00% | -14.98% | -14.66% | -1.75% | 0.98 | 0.36 | 0.69 |
| Aditya Birla Sun Life Fl… | 15.0 | |
36.55% | 13.79% | 20.15% | 14.17% | 15.69% | 37.67% | 14.74% | 21.17% | 15.21% | 16.76% | 13.00% | -14.98% | -14.66% | -1.75% | 0.98 | 0.36 | 0.69 |
| Aditya Birla Sun Life Fl… | 15.0 | |
36.55% | 13.79% | 20.15% | 14.17% | 15.69% | 37.67% | 14.74% | 21.17% | 15.21% | 16.76% | 13.00% | -14.98% | -14.66% | -1.75% | 0.98 | 0.36 | 0.69 |
| Aditya Birla Sun Life Fo… | 13.0 | |
35.53% | 13.85% | 18.89% | 13.77% | 14.03% | 36.83% | 14.95% | 20.00% | 14.87% | 15.17% | 12.38% | -12.04% | -13.53% | 1.72% | 0.98 | 0.38 | 0.74 |
| Aditya Birla Sun Life Fo… | 13.0 | |
35.53% | 13.85% | 18.89% | 13.77% | 14.03% | 36.83% | 14.95% | 20.00% | 14.87% | 15.17% | 12.38% | -12.04% | -13.53% | 1.72% | 0.98 | 0.38 | 0.74 |
| Aditya Birla Sun Life Fo… | 13.0 | |
35.53% | 13.85% | 18.89% | 13.77% | 14.03% | 36.83% | 14.95% | 20.00% | 14.87% | 15.17% | 12.38% | -12.04% | -13.53% | 1.72% | 0.98 | 0.38 | 0.74 |
| Aditya Birla Sun Life Fo… | 13.0 | |
35.53% | 13.85% | 18.89% | 13.77% | 14.03% | 36.83% | 14.95% | 20.00% | 14.87% | 15.17% | 12.38% | -12.04% | -13.53% | 1.72% | 0.98 | 0.38 | 0.74 |
| Aditya Birla Sun Life Eq… | 26.0 | |
30.90% | 8.26% | 18.14% | 11.13% | 14.39% | 31.98% | 9.17% | 19.17% | 12.16% | 15.46% | 14.00% | -21.94% | -18.42% | -5.44% | 1.00 | 0.18 | 0.35 |
| Aditya Birla Sun Life Eq… | 26.0 | |
30.90% | 8.26% | 18.14% | 11.13% | 14.39% | 31.98% | 9.17% | 19.17% | 12.16% | 15.46% | 14.00% | -21.94% | -18.42% | -5.44% | 1.00 | 0.18 | 0.35 |
| Aditya Birla Sun Life Eq… | 26.0 | |
30.90% | 8.26% | 18.14% | 11.13% | 14.39% | 31.98% | 9.17% | 19.17% | 12.16% | 15.46% | 14.00% | -21.94% | -18.42% | -5.44% | 1.00 | 0.18 | 0.35 |
| Aditya Birla Sun Life Eq… | 26.0 | |
30.90% | 8.26% | 18.14% | 11.13% | 14.39% | 31.98% | 9.17% | 19.17% | 12.16% | 15.46% | 14.00% | -21.94% | -18.42% | -5.44% | 1.00 | 0.18 | 0.35 |
| Aditya Birla Sun Life Fr… | 9.0 | |
32.67% | 13.58% | 18.82% | 13.57% | 13.95% | 33.56% | 14.35% | 19.63% | 14.40% | 14.87% | 11.81% | -11.38% | -12.42% | 2.29% | 0.96 | 0.41 | 0.78 |
| Aditya Birla Sun Life Fr… | 9.0 | |
32.67% | 13.58% | 18.82% | 13.57% | 13.95% | 33.56% | 14.35% | 19.63% | 14.40% | 14.87% | 11.81% | -11.38% | -12.42% | 2.29% | 0.96 | 0.41 | 0.78 |
| Aditya Birla Sun Life Fr… | 9.0 | |
32.67% | 13.58% | 18.82% | 13.57% | 13.95% | 33.56% | 14.35% | 19.63% | 14.40% | 14.87% | 11.81% | -11.38% | -12.42% | 2.29% | 0.96 | 0.41 | 0.78 |
| Aditya Birla Sun Life Fr… | 9.0 | |
32.67% | 13.58% | 18.82% | 13.57% | 13.95% | 33.56% | 14.35% | 19.63% | 14.40% | 14.87% | 11.81% | -11.38% | -12.42% | 2.29% | 0.96 | 0.41 | 0.78 |
| Aditya Birla Sun Life Mi… | 14.0 | |
42.89% | 18.30% | 25.43% | 14.54% | 16.80% | 44.12% | 19.34% | 26.56% | 15.57% | 17.84% | 14.06% | -12.70% | -16.41% | 0.27% | 0.83 | 0.58 | 1.03 |
| Aditya Birla Sun Life Mi… | 14.0 | |
42.89% | 18.30% | 25.43% | 14.54% | 16.80% | 44.12% | 19.34% | 26.56% | 15.57% | 17.84% | 14.06% | -12.70% | -16.41% | 0.27% | 0.83 | 0.58 | 1.03 |
| Aditya Birla Sun Life Mi… | 14.0 | |
42.89% | 18.30% | 25.43% | 14.54% | 16.80% | 44.12% | 19.34% | 26.56% | 15.57% | 17.84% | 14.06% | -12.70% | -16.41% | 0.27% | 0.83 | 0.58 | 1.03 |
| Aditya Birla Sun Life Mi… | 14.0 | |
42.89% | 18.30% | 25.43% | 14.54% | 16.80% | 44.12% | 19.34% | 26.56% | 15.57% | 17.84% | 14.06% | -12.70% | -16.41% | 0.27% | 0.83 | 0.58 | 1.03 |
| Aditya Birla Sun Life Mu… | 7.0 | |
37.29% | 16.04% | % | % | % | 38.83% | 17.71% | % | % | % | 11.93% | -11.16% | -13.63% | 1.26% | 0.83 | 0.50 | 0.95 |
| Aditya Birla Sun Life Mu… | 7.0 | |
37.29% | 16.04% | % | % | % | 38.83% | 17.71% | % | % | % | 11.93% | -11.16% | -13.63% | 1.26% | 0.83 | 0.50 | 0.95 |
| Aditya Birla Sun Life Mu… | 7.0 | |
37.29% | 16.04% | % | % | % | 38.83% | 17.71% | % | % | % | 11.93% | -11.16% | -13.63% | 1.26% | 0.83 | 0.50 | 0.95 |
| Aditya Birla Sun Life Mu… | 7.0 | |
37.29% | 16.04% | % | % | % | 38.83% | 17.71% | % | % | % | 11.93% | -11.16% | -13.63% | 1.26% | 0.83 | 0.50 | 0.95 |
| Aditya Birla Sun Life Sp… | 10.0 | |
39.54% | 14.05% | % | % | % | 41.16% | 15.62% | % | % | % | 13.93% | -15.07% | -14.76% | -1.82% | 1.04 | 0.38 | 0.71 |
| Aditya Birla Sun Life Sp… | 10.0 | |
39.54% | 14.05% | % | % | % | 41.16% | 15.62% | % | % | % | 13.93% | -15.07% | -14.76% | -1.82% | 1.04 | 0.38 | 0.71 |
| Aditya Birla Sun Life Sp… | 10.0 | |
39.54% | 14.05% | % | % | % | 41.16% | 15.62% | % | % | % | 13.93% | -15.07% | -14.76% | -1.82% | 1.04 | 0.38 | 0.71 |
| Aditya Birla Sun Life Sp… | 10.0 | |
39.54% | 14.05% | % | % | % | 41.16% | 15.62% | % | % | % | 13.93% | -15.07% | -14.76% | -1.82% | 1.04 | 0.38 | 0.71 |
| Aditya Birla Sun Life Ba… | 11.0 | |
17.91% | 11.32% | 14.54% | 10.56% | 15.20% | 19.03% | 12.41% | 15.70% | 11.70% | 16.35% | 15.71% | -18.05% | -21.63% | 3.53% | 0.97 | 0.26 | 0.47 |
| Aditya Birla Sun Life Ba… | 11.0 | |
17.91% | 11.32% | 14.54% | 10.56% | 15.20% | 19.03% | 12.41% | 15.70% | 11.70% | 16.35% | 15.71% | -18.05% | -21.63% | 3.53% | 0.97 | 0.26 | 0.47 |
| Aditya Birla Sun Life Ba… | 11.0 | |
17.91% | 11.32% | 14.54% | 10.56% | 15.20% | 19.03% | 12.41% | 15.70% | 11.70% | 16.35% | 15.71% | -18.05% | -21.63% | 3.53% | 0.97 | 0.26 | 0.47 |
| Aditya Birla Sun Life Ba… | 11.0 | |
17.91% | 11.32% | 14.54% | 10.56% | 15.20% | 19.03% | 12.41% | 15.70% | 11.70% | 16.35% | 15.71% | -18.05% | -21.63% | 3.53% | 0.97 | 0.26 | 0.47 |
| Aditya Birla Sun Life In… | 9.0 | |
34.39% | 15.57% | 20.53% | 16.44% | 17.62% | 35.87% | 16.89% | 21.93% | 17.79% | 18.93% | 12.28% | -10.31% | -12.18% | 3.13% | 0.87 | 0.57 | 0.96 |
| Aditya Birla Sun Life In… | 9.0 | |
34.39% | 15.57% | 20.53% | 16.44% | 17.62% | 35.87% | 16.89% | 21.93% | 17.79% | 18.93% | 12.28% | -10.31% | -12.18% | 3.13% | 0.87 | 0.57 | 0.96 |
| Aditya Birla Sun Life In… | 9.0 | |
34.39% | 15.57% | 20.53% | 16.44% | 17.62% | 35.87% | 16.89% | 21.93% | 17.79% | 18.93% | 12.28% | -10.31% | -12.18% | 3.13% | 0.87 | 0.57 | 0.96 |
| Aditya Birla Sun Life In… | 9.0 | |
34.39% | 15.57% | 20.53% | 16.44% | 17.62% | 35.87% | 16.89% | 21.93% | 17.79% | 18.93% | 12.28% | -10.31% | -12.18% | 3.13% | 0.87 | 0.57 | 0.96 |
| Aditya Birla Sun Life Es… | - | |
36.55% | 9.06% | % | % | % | 38.23% | 10.64% | % | % | % | 14.45% | -22.19% | -18.47% | -1.93% | 0.99 | 0.19 | 0.35 |
| Aditya Birla Sun Life Es… | - | |
36.55% | 9.06% | % | % | % | 38.23% | 10.64% | % | % | % | 14.45% | -22.19% | -18.47% | -1.93% | 0.99 | 0.19 | 0.35 |
| Aditya Birla Sun Life Es… | - | |
36.55% | 9.06% | % | % | % | 38.23% | 10.64% | % | % | % | 14.45% | -22.19% | -18.47% | -1.93% | 0.99 | 0.19 | 0.35 |
| Aditya Birla Sun Life Es… | - | |
36.55% | 9.06% | % | % | % | 38.23% | 10.64% | % | % | % | 14.45% | -22.19% | -18.47% | -1.93% | 0.99 | 0.19 | 0.35 |
| Aditya Birla Sun Life In… | 17.0 | |
41.89% | 24.11% | 28.18% | 14.87% | 15.91% | 43.17% | 25.17% | 29.23% | 15.81% | 16.83% | 14.63% | -15.24% | -20.42% | 4.13% | 0.89 | 0.63 | 1.27 |
| Aditya Birla Sun Life In… | 17.0 | |
41.89% | 24.11% | 28.18% | 14.87% | 15.91% | 43.17% | 25.17% | 29.23% | 15.81% | 16.83% | 14.63% | -15.24% | -20.42% | 4.13% | 0.89 | 0.63 | 1.27 |
| Aditya Birla Sun Life In… | 17.0 | |
41.89% | 24.11% | 28.18% | 14.87% | 15.91% | 43.17% | 25.17% | 29.23% | 15.81% | 16.83% | 14.63% | -15.24% | -20.42% | 4.13% | 0.89 | 0.63 | 1.27 |
| Aditya Birla Sun Life In… | 17.0 | |
41.89% | 24.11% | 28.18% | 14.87% | 15.91% | 43.17% | 25.17% | 29.23% | 15.81% | 16.83% | 14.63% | -15.24% | -20.42% | 4.13% | 0.89 | 0.63 | 1.27 |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life In… | - | |
22.82% | 5.07% | 10.14% | 10.83% | 9.52% | 23.55% | 5.83% | 10.97% | 11.57% | 10.20% | 14.30% | -15.69% | -17.42% | % | 0.03 | 0.01 | |
| Aditya Birla Sun Life Mn… | - | |
34.83% | 12.73% | 14.04% | 10.76% | 13.43% | 35.82% | 13.57% | 14.93% | 11.69% | 14.47% | 12.62% | -12.53% | -14.11% | -5.35% | 0.92 | 0.29 | 0.52 |
| Aditya Birla Sun Life Mn… | - | |
34.83% | 12.73% | 14.04% | 10.76% | 13.43% | 35.82% | 13.57% | 14.93% | 11.69% | 14.47% | 12.62% | -12.53% | -14.11% | -5.35% | 0.92 | 0.29 | 0.52 |
| Aditya Birla Sun Life Mn… | - | |
34.83% | 12.73% | 14.04% | 10.76% | 13.43% | 35.82% | 13.57% | 14.93% | 11.69% | 14.47% | 12.62% | -12.53% | -14.11% | -5.35% | 0.92 | 0.29 | 0.52 |
| Aditya Birla Sun Life Mn… | - | |
34.83% | 12.73% | 14.04% | 10.76% | 13.43% | 35.82% | 13.57% | 14.93% | 11.69% | 14.47% | 12.62% | -12.53% | -14.11% | -5.35% | 0.92 | 0.29 | 0.52 |
| Aditya Birla Sun Life Ma… | - | |
48.50% | 16.92% | 21.76% | 13.61% | % | 49.86% | 18.00% | 22.85% | 14.60% | % | 13.73% | -14.08% | -13.18% | 1.16% | 1.01 | 0.49 | 0.89 |
| Aditya Birla Sun Life Ma… | - | |
48.50% | 16.92% | 21.76% | 13.61% | % | 49.86% | 18.00% | 22.85% | 14.60% | % | 13.73% | -14.08% | -13.18% | 1.16% | 1.01 | 0.49 | 0.89 |
| Aditya Birla Sun Life Ma… | - | |
48.50% | 16.92% | 21.76% | 13.61% | % | 49.86% | 18.00% | 22.85% | 14.60% | % | 13.73% | -14.08% | -13.18% | 1.16% | 1.01 | 0.49 | 0.89 |
| Aditya Birla Sun Life Ma… | - | |
48.50% | 16.92% | 21.76% | 13.61% | % | 49.86% | 18.00% | 22.85% | 14.60% | % | 13.73% | -14.08% | -13.18% | 1.16% | 1.01 | 0.49 | 0.89 |
| Aditya Birla Sun Life Ps… | - | |
54.16% | 32.11% | % | % | % | 56.30% | 34.05% | % | % | % | 19.50% | -11.13% | -14.39% | -4.86% | 0.96 | 0.97 | 1.46 |
| Aditya Birla Sun Life Ps… | - | |
54.16% | 32.11% | % | % | % | 56.30% | 34.05% | % | % | % | 19.50% | -11.13% | -14.39% | -4.86% | 0.96 | 0.97 | 1.46 |
| Aditya Birla Sun Life Ps… | - | |
54.16% | 32.11% | % | % | % | 56.30% | 34.05% | % | % | % | 19.50% | -11.13% | -14.39% | -4.86% | 0.96 | 0.97 | 1.46 |
| Aditya Birla Sun Life Ps… | - | |
54.16% | 32.11% | % | % | % | 56.30% | 34.05% | % | % | % | 19.50% | -11.13% | -14.39% | -4.86% | 0.96 | 0.97 | 1.46 |
| Aditya Birla Sun Life Ph… | - | |
51.94% | 17.50% | 25.84% | % | % | 54.04% | 19.20% | 27.84% | % | % | 16.09% | -17.99% | -17.42% | 0.09% | 0.95 | 0.35 | 0.64 |
| Aditya Birla Sun Life Ph… | - | |
51.94% | 17.50% | 25.84% | % | % | 54.04% | 19.20% | 27.84% | % | % | 16.09% | -17.99% | -17.42% | 0.09% | 0.95 | 0.35 | 0.64 |
| Aditya Birla Sun Life Ph… | - | |
51.94% | 17.50% | 25.84% | % | % | 54.04% | 19.20% | 27.84% | % | % | 16.09% | -17.99% | -17.42% | 0.09% | 0.95 | 0.35 | 0.64 |
| Aditya Birla Sun Life Ph… | - | |
51.94% | 17.50% | 25.84% | % | % | 54.04% | 19.20% | 27.84% | % | % | 16.09% | -17.99% | -17.42% | 0.09% | 0.95 | 0.35 | 0.64 |
| Aditya Birla Sun Life Di… | - | |
33.72% | 10.53% | 28.38% | 25.53% | 19.69% | 35.23% | 11.86% | 29.86% | 26.91% | 20.87% | 18.40% | -25.77% | -23.97% | -0.47% | 0.94 | 0.14 | 0.24 |
| Aditya Birla Sun Life Di… | - | |
33.72% | 10.53% | 28.38% | 25.53% | 19.69% | 35.23% | 11.86% | 29.86% | 26.91% | 20.87% | 18.40% | -25.77% | -23.97% | -0.47% | 0.94 | 0.14 | 0.24 |
| Aditya Birla Sun Life Di… | - | |
33.72% | 10.53% | 28.38% | 25.53% | 19.69% | 35.23% | 11.86% | 29.86% | 26.91% | 20.87% | 18.40% | -25.77% | -23.97% | -0.47% | 0.94 | 0.14 | 0.24 |
| Aditya Birla Sun Life Di… | - | |
33.72% | 10.53% | 28.38% | 25.53% | 19.69% | 35.23% | 11.86% | 29.86% | 26.91% | 20.87% | 18.40% | -25.77% | -23.97% | -0.47% | 0.94 | 0.14 | 0.24 |
| Aditya Birla Sun Life Sm… | 20.0 | |
36.90% | 16.25% | 25.50% | 12.48% | 16.52% | 38.39% | 17.48% | 26.86% | 13.74% | 17.75% | 15.32% | -17.02% | -16.51% | 3.35% | 0.72 | 0.40 | 0.75 |
| Aditya Birla Sun Life Sm… | 20.0 | |
36.90% | 16.25% | 25.50% | 12.48% | 16.52% | 38.39% | 17.48% | 26.86% | 13.74% | 17.75% | 15.32% | -17.02% | -16.51% | 3.35% | 0.72 | 0.40 | 0.75 |
| Aditya Birla Sun Life Sm… | 20.0 | |
36.90% | 16.25% | 25.50% | 12.48% | 16.52% | 38.39% | 17.48% | 26.86% | 13.74% | 17.75% | 15.32% | -17.02% | -16.51% | 3.35% | 0.72 | 0.40 | 0.75 |
| Aditya Birla Sun Life Sm… | 20.0 | |
36.90% | 16.25% | 25.50% | 12.48% | 16.52% | 38.39% | 17.48% | 26.86% | 13.74% | 17.75% | 15.32% | -17.02% | -16.51% | 3.35% | 0.72 | 0.40 | 0.75 |
| Aditya Birla Sun Life Pu… | 12.0 | |
39.68% | 19.92% | 23.99% | 11.40% | 15.00% | 40.90% | 20.99% | 25.16% | 12.54% | 16.17% | 16.25% | -15.23% | -22.33% | -5.08% | 0.71 | 0.45 | 0.93 |
| Aditya Birla Sun Life Pu… | 12.0 | |
39.68% | 19.92% | 23.99% | 11.40% | 15.00% | 40.90% | 20.99% | 25.16% | 12.54% | 16.17% | 16.25% | -15.23% | -22.33% | -5.08% | 0.71 | 0.45 | 0.93 |
| Aditya Birla Sun Life Pu… | 12.0 | |
39.68% | 19.92% | 23.99% | 11.40% | 15.00% | 40.90% | 20.99% | 25.16% | 12.54% | 16.17% | 16.25% | -15.23% | -22.33% | -5.08% | 0.71 | 0.45 | 0.93 |
| Aditya Birla Sun Life Pu… | 12.0 | |
39.68% | 19.92% | 23.99% | 11.40% | 15.00% | 40.90% | 20.99% | 25.16% | 12.54% | 16.17% | 16.25% | -15.23% | -22.33% | -5.08% | 0.71 | 0.45 | 0.93 |
| Aditya Birla Sun Life Eq… | 21.0 | |
27.47% | 10.26% | 15.14% | 10.46% | 11.92% | 28.46% | 11.13% | 16.05% | 11.40% | 12.98% | 9.41% | -10.66% | -10.10% | % | 0.28 | 0.59 | |
| Aditya Birla Sun Life Eq… | 21.0 | |
27.47% | 10.26% | 15.14% | 10.46% | 11.92% | 28.46% | 11.13% | 16.05% | 11.40% | 12.98% | 9.41% | -10.66% | -10.10% | % | 0.28 | 0.59 | |
| Aditya Birla Sun Life Eq… | 21.0 | |
27.47% | 10.26% | 15.14% | 10.46% | 11.92% | 28.46% | 11.13% | 16.05% | 11.40% | 12.98% | 9.41% | -10.66% | -10.10% | % | 0.28 | 0.59 | |
| Aditya Birla Sun Life Eq… | 21.0 | |
27.47% | 10.26% | 15.14% | 10.46% | 11.92% | 28.46% | 11.13% | 16.05% | 11.40% | 12.98% | 9.41% | -10.66% | -10.10% | % | 0.28 | 0.59 | |
| Aditya Birla Sun Life Ar… | 9.0 | |
7.41% | 5.99% | 5.22% | 5.51% | 5.87% | 8.17% | 6.73% | 5.92% | 6.19% | 6.53% | 0.64% | -0.03% | 0.00% | % | -0.43 | -1.51 | |
| Aditya Birla Sun Life Ar… | 9.0 | |
7.41% | 5.99% | 5.22% | 5.51% | 5.87% | 8.17% | 6.73% | 5.92% | 6.19% | 6.53% | 0.64% | -0.03% | 0.00% | % | -0.43 | -1.51 | |
| Aditya Birla Sun Life Ar… | 9.0 | |
7.41% | 5.99% | 5.22% | 5.51% | 5.87% | 8.17% | 6.73% | 5.92% | 6.19% | 6.53% | 0.64% | -0.03% | 0.00% | % | -0.43 | -1.51 | |
| Aditya Birla Sun Life Ar… | 9.0 | |
7.41% | 5.99% | 5.22% | 5.51% | 5.87% | 8.17% | 6.73% | 5.92% | 6.19% | 6.53% | 0.64% | -0.03% | 0.00% | % | -0.43 | -1.51 | |
| Aditya Birla Sun Life Re… | 10.0 | |
13.67% | 8.20% | 9.87% | 7.25% | 9.29% | 14.71% | 9.21% | 10.84% | 8.22% | 10.34% | 3.47% | -3.29% | -2.66% | % | 0.22 | 0.47 | |
| Aditya Birla Sun Life Re… | 10.0 | |
13.67% | 8.20% | 9.87% | 7.25% | 9.29% | 14.71% | 9.21% | 10.84% | 8.22% | 10.34% | 3.47% | -3.29% | -2.66% | % | 0.22 | 0.47 | |
| Aditya Birla Sun Life Re… | 10.0 | |
13.67% | 8.20% | 9.87% | 7.25% | 9.29% | 14.71% | 9.21% | 10.84% | 8.22% | 10.34% | 3.47% | -3.29% | -2.66% | % | 0.22 | 0.47 | |
| Aditya Birla Sun Life Re… | 10.0 | |
13.67% | 8.20% | 9.87% | 7.25% | 9.29% | 14.71% | 9.21% | 10.84% | 8.22% | 10.34% | 3.47% | -3.29% | -2.66% | % | 0.22 | 0.47 | |
| Aditya Birla Sun Life Ba… | 10.0 | |
22.60% | 11.13% | 13.72% | 10.69% | 11.36% | 24.03% | 12.47% | 15.07% | 11.99% | 12.49% | 6.58% | -5.57% | -6.23% | % | 0.42 | 0.80 | |
| Aditya Birla Sun Life Ba… | 10.0 | |
22.60% | 11.13% | 13.72% | 10.69% | 11.36% | 24.03% | 12.47% | 15.07% | 11.99% | 12.49% | 6.58% | -5.57% | -6.23% | % | 0.42 | 0.80 | |
| Aditya Birla Sun Life Ba… | 10.0 | |
22.60% | 11.13% | 13.72% | 10.69% | 11.36% | 24.03% | 12.47% | 15.07% | 11.99% | 12.49% | 6.58% | -5.57% | -6.23% | % | 0.42 | 0.80 | |
| Aditya Birla Sun Life Ba… | 10.0 | |
22.60% | 11.13% | 13.72% | 10.69% | 11.36% | 24.03% | 12.47% | 15.07% | 11.99% | 12.49% | 6.58% | -5.57% | -6.23% | % | 0.42 | 0.80 | |
| Aditya Birla Sun Life Eq… | 17.0 | |
10.58% | 5.46% | 8.91% | 6.90% | % | 11.18% | 6.35% | 9.90% | 7.92% | % | 4.67% | -7.05% | -6.77% | % | -0.04 | -0.12 | |
| Aditya Birla Sun Life Eq… | 17.0 | |
10.58% | 5.46% | 8.91% | 6.90% | % | 11.18% | 6.35% | 9.90% | 7.92% | % | 4.67% | -7.05% | -6.77% | % | -0.04 | -0.12 | |
| Aditya Birla Sun Life Eq… | 17.0 | |
10.58% | 5.46% | 8.91% | 6.90% | % | 11.18% | 6.35% | 9.90% | 7.92% | % | 4.67% | -7.05% | -6.77% | % | -0.04 | -0.12 | |
| Aditya Birla Sun Life Eq… | 17.0 | |
10.58% | 5.46% | 8.91% | 6.90% | % | 11.18% | 6.35% | 9.90% | 7.92% | % | 4.67% | -7.05% | -6.77% | % | -0.04 | -0.12 | |
| Aditya Birla Sun Life Ni… | 5.0 | |
42.52% | 20.97% | % | % | % | 43.34% | 21.75% | % | % | % | 14.96% | -13.01% | -18.28% | -1.07% | 1.00 | 0.63 | 1.14 |
| Aditya Birla Sun Life Ni… | 5.0 | |
42.52% | 20.97% | % | % | % | 43.34% | 21.75% | % | % | % | 14.96% | -13.01% | -18.28% | -1.07% | 1.00 | 0.63 | 1.14 |
| Aditya Birla Sun Life Ni… | 5.0 | |
42.52% | 20.97% | % | % | % | 43.34% | 21.75% | % | % | % | 14.96% | -13.01% | -18.28% | -1.07% | 1.00 | 0.63 | 1.14 |
| Aditya Birla Sun Life Ni… | 5.0 | |
42.52% | 20.97% | % | % | % | 43.34% | 21.75% | % | % | % | 14.96% | -13.01% | -18.28% | -1.07% | 1.00 | 0.63 | 1.14 |
| Aditya Birla Sun Life Ni… | 16.0 | |
33.07% | 15.15% | % | % | % | 33.91% | 15.90% | % | % | % | 13.23% | -9.93% | -13.19% | -1.45% | 1.00 | 0.47 | 0.87 |
| Aditya Birla Sun Life Ni… | 16.0 | |
33.07% | 15.15% | % | % | % | 33.91% | 15.90% | % | % | % | 13.23% | -9.93% | -13.19% | -1.45% | 1.00 | 0.47 | 0.87 |
| Aditya Birla Sun Life Ni… | 16.0 | |
33.07% | 15.15% | % | % | % | 33.91% | 15.90% | % | % | % | 13.23% | -9.93% | -13.19% | -1.45% | 1.00 | 0.47 | 0.87 |
| Aditya Birla Sun Life Ni… | 16.0 | |
33.07% | 15.15% | % | % | % | 33.91% | 15.90% | % | % | % | 13.23% | -9.93% | -13.19% | -1.45% | 1.00 | 0.47 | 0.87 |
| Aditya Birla Sun Life Ni… | 17.0 | |
50.60% | 16.02% | % | % | % | 51.47% | 16.76% | % | % | % | 21.01% | -27.83% | -31.22% | -1.76% | 0.99 | 0.29 | 0.55 |
| Aditya Birla Sun Life Ni… | 17.0 | |
50.60% | 16.02% | % | % | % | 51.47% | 16.76% | % | % | % | 21.01% | -27.83% | -31.22% | -1.76% | 0.99 | 0.29 | 0.55 |
| Aditya Birla Sun Life Ni… | 17.0 | |
50.60% | 16.02% | % | % | % | 51.47% | 16.76% | % | % | % | 21.01% | -27.83% | -31.22% | -1.76% | 0.99 | 0.29 | 0.55 |
| Aditya Birla Sun Life Ni… | 17.0 | |
50.60% | 16.02% | % | % | % | 51.47% | 16.76% | % | % | % | 21.01% | -27.83% | -31.22% | -1.76% | 0.99 | 0.29 | 0.55 |
| Aditya Birla Sun Life Ni… | 29.0 | |
25.70% | 10.87% | 16.91% | 13.84% | 12.56% | 26.04% | 11.20% | 17.22% | 14.13% | 12.79% | 12.17% | -10.31% | -13.23% | -0.68% | 1.00 | 0.31 | 0.58 |
| Aditya Birla Sun Life Ni… | 29.0 | |
25.70% | 10.87% | 16.91% | 13.84% | 12.56% | 26.04% | 11.20% | 17.22% | 14.13% | 12.79% | 12.17% | -10.31% | -13.23% | -0.68% | 1.00 | 0.31 | 0.58 |
| Aditya Birla Sun Life Ni… | 29.0 | |
25.70% | 10.87% | 16.91% | 13.84% | 12.56% | 26.04% | 11.20% | 17.22% | 14.13% | 12.79% | 12.17% | -10.31% | -13.23% | -0.68% | 1.00 | 0.31 | 0.58 |
| Aditya Birla Sun Life Ni… | 29.0 | |
25.70% | 10.87% | 16.91% | 13.84% | 12.56% | 26.04% | 11.20% | 17.22% | 14.13% | 12.79% | 12.17% | -10.31% | -13.23% | -0.68% | 1.00 | 0.31 | 0.58 |
| Aditya Birla Sun Life Ni… | 46.0 | |
8.26% | 5.37% | % | % | % | 8.44% | 5.54% | % | % | % | 1.99% | -2.75% | -2.64% | % | -0.25 | -0.82 | |
| Aditya Birla Sun Life Ni… | 46.0 | |
8.26% | 5.37% | % | % | % | 8.44% | 5.54% | % | % | % | 1.99% | -2.75% | -2.64% | % | -0.25 | -0.82 | |
| Aditya Birla Sun Life Ni… | 46.0 | |
8.26% | 5.37% | % | % | % | 8.44% | 5.54% | % | % | % | 1.99% | -2.75% | -2.64% | % | -0.25 | -0.82 | |
| Aditya Birla Sun Life Ni… | 46.0 | |
8.26% | 5.37% | % | % | % | 8.44% | 5.54% | % | % | % | 1.99% | -2.75% | -2.64% | % | -0.25 | -0.82 | |
| Aditya Birla Sun Life Ba… | 6.0 | |
27.03% | 11.99% | 14.36% | % | % | 28.87% | 13.83% | 16.34% | % | % | 12.20% | -12.98% | -14.03% | -1.65% | 0.90 | 0.30 | 0.56 |
| Aditya Birla Sun Life Ba… | 6.0 | |
27.03% | 11.99% | 14.36% | % | % | 28.87% | 13.83% | 16.34% | % | % | 12.20% | -12.98% | -14.03% | -1.65% | 0.90 | 0.30 | 0.56 |
| Aditya Birla Sun Life Ba… | 6.0 | |
27.03% | 11.99% | 14.36% | % | % | 28.87% | 13.83% | 16.34% | % | % | 12.20% | -12.98% | -14.03% | -1.65% | 0.90 | 0.30 | 0.56 |
| Aditya Birla Sun Life Ba… | 6.0 | |
27.03% | 11.99% | 14.36% | % | % | 28.87% | 13.83% | 16.34% | % | % | 12.20% | -12.98% | -14.03% | -1.65% | 0.90 | 0.30 | 0.56 |
| Aditya Birla Sun Life Re… | 12.0 | |
32.89% | 12.74% | 14.98% | % | % | 34.70% | 14.35% | 16.80% | % | % | 12.04% | -12.10% | -12.65% | -0.78% | 0.88 | 0.34 | 0.62 |
| Aditya Birla Sun Life Re… | 12.0 | |
32.89% | 12.74% | 14.98% | % | % | 34.70% | 14.35% | 16.80% | % | % | 12.04% | -12.10% | -12.65% | -0.78% | 0.88 | 0.34 | 0.62 |
| Aditya Birla Sun Life Re… | 12.0 | |
32.89% | 12.74% | 14.98% | % | % | 34.70% | 14.35% | 16.80% | % | % | 12.04% | -12.10% | -12.65% | -0.78% | 0.88 | 0.34 | 0.62 |
| Aditya Birla Sun Life Re… | 12.0 | |
32.89% | 12.74% | 14.98% | % | % | 34.70% | 14.35% | 16.80% | % | % | 12.04% | -12.10% | -12.65% | -0.78% | 0.88 | 0.34 | 0.62 |
| Aditya Birla Sun Life Re… | 15.0 | |
25.34% | 10.65% | 12.89% | % | % | 27.10% | 12.23% | 14.60% | % | % | 9.81% | -9.97% | -9.51% | % | 0.27 | 0.51 | |
| Aditya Birla Sun Life Re… | 15.0 | |
25.34% | 10.65% | 12.89% | % | % | 27.10% | 12.23% | 14.60% | % | % | 9.81% | -9.97% | -9.51% | % | 0.27 | 0.51 | |
| Aditya Birla Sun Life Re… | 15.0 | |
25.34% | 10.65% | 12.89% | % | % | 27.10% | 12.23% | 14.60% | % | % | 9.81% | -9.97% | -9.51% | % | 0.27 | 0.51 | |
| Aditya Birla Sun Life Re… | 15.0 | |
25.34% | 10.65% | 12.89% | % | % | 27.10% | 12.23% | 14.60% | % | % | 9.81% | -9.97% | -9.51% | % | 0.27 | 0.51 | |
| Aditya Birla Sun Life Re… | 23.0 | |
12.78% | 6.92% | 6.22% | % | % | 14.28% | 8.34% | 7.70% | % | % | 3.62% | -3.87% | -3.28% | % | 0.03 | 0.06 | |
| Aditya Birla Sun Life Re… | 23.0 | |
12.78% | 6.92% | 6.22% | % | % | 14.28% | 8.34% | 7.70% | % | % | 3.62% | -3.87% | -3.28% | % | 0.03 | 0.06 | |
| Aditya Birla Sun Life Re… | 23.0 | |
12.78% | 6.92% | 6.22% | % | % | 14.28% | 8.34% | 7.70% | % | % | 3.62% | -3.87% | -3.28% | % | 0.03 | 0.06 | |
| Aditya Birla Sun Life Re… | 23.0 | |
12.78% | 6.92% | 6.22% | % | % | 14.28% | 8.34% | 7.70% | % | % | 3.62% | -3.87% | -3.28% | % | 0.03 | 0.06 | |
| Aditya Birla Sun Life Re… | 25.0 | |
6.84% | 3.92% | 4.08% | % | % | 8.10% | 5.20% | 5.45% | % | % | 1.63% | -1.99% | -2.14% | % | -0.48 | -1.76 | |
| Aditya Birla Sun Life Re… | 25.0 | |
6.84% | 3.92% | 4.08% | % | % | 8.10% | 5.20% | 5.45% | % | % | 1.63% | -1.99% | -2.14% | % | -0.48 | -1.76 | |
| Aditya Birla Sun Life Re… | 25.0 | |
6.84% | 3.92% | 4.08% | % | % | 8.10% | 5.20% | 5.45% | % | % | 1.63% | -1.99% | -2.14% | % | -0.48 | -1.76 | |
| Aditya Birla Sun Life Re… | 25.0 | |
6.84% | 3.92% | 4.08% | % | % | 8.10% | 5.20% | 5.45% | % | % | 1.63% | -1.99% | -2.14% | % | -0.48 | -1.76 |
Return Calculated On: 17 October 2024
Ratios Calculated On: 30 September 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Aditya Birla Sun Life Mutual Fund | None | One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound |
022-4356-8000 None |
Aditya Birla Sun Life Mutual Fund |