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| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Aditya Birla Sun Life Silver ETF | ETFs | 28-01-2022 | 289.5 | 0.35 | 23.21 | 46.65 | 66.29 | 150.33 | 202.02 | 56.97 | - | - | 46.14 | |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | Fund of Funds-Domestic-Silver | 02-02-2022 | 117.3 | 0.35 | 24.27 | 45.73 | 70.57 | 147.94 | 200.32 | 56.97 | - | - | 44.5 | |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 126.57 | 0.52 | 6.57 | 7.5 | 11.81 | 44.88 | 77.13 | 34.06 | 21.85 | 17.06 | 10.79 | |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 207.01 | 0.47 | 6.29 | 7.13 | 10.98 | 44.12 | 76.93 | 33.49 | 22.42 | 17.32 | 12.4 | |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 27.59 | 2.53 | 2.55 | 2.91 | 6.03 | 15.9 | 39.05 | 16.32 | 11.7 | 12.05 | 8.98 | |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 44.68 | 0.62 | 0.44 | 0.73 | 5.15 | 16.69 | 27.07 | 34.33 | - | - | 15.9 | |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Index Fund | 30-08-2024 | 77.49 | 1.08 | 0.51 | 4.29 | -4.14 | -8.07 | 24.05 | - | - | - | 7.89 | |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 29.47 | 1.2 | 2.05 | 3.97 | 5.56 | 13.27 | 23.18 | 19.93 | 15.31 | 13.71 | 11.0 | |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 286.47 | 0.14 | 0.86 | 1.77 | 4.61 | 5.36 | 22.71 | 13.28 | 13.88 | - | 12.73 | |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 558.86 | 1.77 | 1.52 | 3.64 | 5.62 | 11.66 | 22.01 | - | - | - | 19.01 | |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 371.09 | 1.95 | 0.25 | 1.72 | 3.48 | 4.09 | 21.0 | 16.58 | 14.98 | 15.64 | 16.8 | |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 2.33 | 0.61 | 2.09 | 3.57 | 5.29 | 12.64 | 19.66 | 20.2 | - | - | 19.11 | |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 23.89 | 1.28 | 2.08 | 1.66 | 5.31 | 12.41 | 19.65 | 22.32 | 15.12 | 8.43 | 7.78 | |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 109.17 | 1.67 | 3.45 | 3.68 | 4.78 | 7.12 | 16.82 | 11.85 | 9.78 | 8.5 | 8.51 | |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Special-Opportunities | 23-10-2020 | 91.25 | 2.33 | -0.49 | 1.1 | 3.49 | 7.19 | 16.21 | 20.57 | 17.16 | - | 20.54 | |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 05-12-2019 | 564.33 | 1.84 | 1.53 | 5.04 | 5.14 | 4.79 | 15.22 | 26.42 | 27.41 | - | 23.04 | |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 46.93 | 1.04 | -0.64 | 1.07 | 1.0 | 4.57 | 14.15 | 17.13 | - | - | 14.4 | |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 25.56 | 1.16 | 2.64 | 2.18 | 3.12 | 7.73 | 14.12 | 15.63 | 10.03 | 12.64 | 6.36 | |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 18.09 | 0.2 | 0.34 | 0.37 | 2.29 | 8.8 | 13.21 | - | - | - | 10.01 | |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 2,509.83 | 1.65 | -1.48 | -0.2 | 1.24 | 3.59 | 12.64 | 18.21 | 15.06 | 15.43 | 21.02 | |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 05-11-2023 | 160.14 | 2.1 | -2.61 | -1.59 | -2.55 | 7.81 | 12.62 | - | - | - | 20.2 | |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 290.49 | 1.57 | 1.68 | 1.92 | 2.7 | 4.5 | 12.37 | 9.92 | 12.15 | 8.69 | 8.89 | |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 05-10-2005 | 820.94 | 1.81 | 0.03 | 0.89 | 3.65 | 4.78 | 12.32 | 17.41 | 14.6 | 14.08 | 14.28 | |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 28-06-2024 | 225.01 | 2.01 | -0.2 | 1.91 | 3.79 | 5.42 | 12.07 | - | - | - | 0.71 | |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 29-03-1996 | 1,541.5 | 1.69 | -0.56 | -0.32 | -0.24 | 1.61 | 11.81 | 15.26 | 10.43 | 11.65 | 10.75 | |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 22-07-2011 | 327.93 | 0.04 | -1.61 | -0.58 | 0.65 | 2.46 | 11.66 | 14.09 | 13.52 | 14.43 | 12.21 | |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 43.11 | 2.41 | -1.3 | -0.67 | 0.24 | 1.56 | 11.22 | 15.71 | 11.19 | - | 11.0 | |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 127.41 | 0.48 | -1.63 | -0.63 | 0.53 | 2.21 | 11.13 | 13.53 | 12.87 | 13.57 | 14.99 | |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 23.37 | 1.07 | -0.98 | -0.51 | 1.06 | 1.88 | 11.08 | 16.02 | 13.71 | 13.04 | 12.27 | |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 4.03 | 1.18 | -1.14 | -0.7 | 1.35 | 2.0 | 10.48 | 14.0 | 11.72 | 11.07 | 10.48 | |
| Aditya Birla Sun Life Large Cap Fund-Growth | Equity: Large Cap | 05-08-2002 | 3,138.63 | 1.62 | -1.24 | -0.46 | 0.63 | 1.61 | 10.31 | 15.76 | 14.39 | 13.66 | 18.6 | |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 894.43 | 1.76 | -0.55 | 0.01 | 1.06 | 1.91 | 9.95 | 13.02 | 10.98 | 11.68 | 9.74 | |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 01-07-2016 | 29.54 | 0.04 | -1.91 | -1.29 | 0.33 | 1.59 | 9.79 | 12.94 | 12.51 | - | 12.33 | |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 9.22 | 0.23 | 0.49 | 0.18 | 2.53 | 7.58 | 9.66 | - | - | - | 8.85 | |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 05-05-2024 | 3.29 | 0.2 | 0.56 | 4.48 | 0.2 | -0.39 | 9.48 | - | - | - | -2.56 | |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 102.28 | 1.04 | -0.04 | 0.35 | 1.56 | 3.49 | 9.03 | 9.61 | 7.71 | 8.34 | 7.7 | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 120.55 | 2.16 | -1.11 | 0.25 | 1.24 | 1.29 | 8.85 | 14.55 | 10.39 | - | 10.83 | |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 42.62 | 0.97 | -1.39 | -0.03 | 0.2 | -0.33 | 8.42 | 22.65 | - | - | 20.05 | |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 1.7 | 0.96 | -0.54 | -0.11 | 0.55 | 1.46 | 8.41 | 11.35 | 9.5 | 9.14 | 8.83 | |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 61.47 | 0.38 | 0.28 | 0.29 | 1.33 | 2.56 | 8.32 | 8.18 | - | - | 8.51 | |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 753.31 | 1.85 | -0.93 | -0.51 | 0.18 | 1.18 | 8.25 | 14.52 | 12.01 | 11.13 | 17.71 | |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 13-10-2022 | 36.14 | 0.35 | -0.02 | 0.23 | 1.23 | 2.43 | 7.95 | 7.79 | - | - | 7.96 | |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 04-11-2024 | 4.4 | 0.44 | -0.07 | 0.25 | 1.02 | 2.62 | 7.94 | - | - | - | 7.66 | |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 154.14 | 1.83 | 0.09 | 0.22 | 0.31 | 1.91 | 7.9 | 9.04 | 8.7 | 8.92 | 9.29 | |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Business-Cycle | 06-12-2021 | 178.36 | 2.14 | -1.41 | -0.9 | 1.05 | 0.59 | 7.81 | 13.64 | - | - | 10.76 | |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 4.03 | 0.49 | 0.1 | 0.35 | 1.24 | 2.52 | 7.69 | - | - | - | 7.77 | |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 627.72 | 1.87 | -1.5 | -0.28 | -0.23 | -1.13 | 7.65 | 20.86 | 19.07 | 14.33 | 20.64 | |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 08-10-2024 | 21.37 | 0.45 | 0.1 | 0.35 | 1.34 | 2.84 | 7.63 | - | - | - | 7.5 | |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 578.42 | 1.9 | -0.05 | 0.81 | -0.32 | 0.01 | 7.59 | 15.86 | 12.11 | 12.75 | 15.96 | |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 145.98 | 0.32 | 0.14 | 0.34 | 1.29 | 2.7 | 7.54 | 7.38 | - | - | 6.21 | |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 2.09 | 0.79 | 0.24 | 0.33 | 1.2 | 2.49 | 7.49 | - | - | - | 7.31 | |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 151.12 | 2.2 | 0.34 | 1.77 | 4.81 | 2.99 | 7.42 | 18.72 | 18.63 | 13.63 | 18.23 | |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 01-12-2018 | 9.66 | 0.09 | -0.73 | 0.75 | -0.79 | 0.41 | 7.41 | 18.53 | 16.06 | - | 14.08 | |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 05-06-2024 | 1.22 | 0.56 | 0.17 | 0.43 | 1.17 | 2.54 | 7.39 | - | - | - | 7.59 | |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 01-03-2019 | 11.56 | 2.39 | -0.28 | 0.04 | -0.95 | 0.88 | 7.35 | 13.71 | 9.75 | - | 9.92 | |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 05-01-2022 | 355.41 | 0.51 | 0.22 | 0.4 | 1.36 | 2.72 | 7.34 | 7.31 | - | - | 6.2 | |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 1,341.58 | 0.45 | -0.02 | 0.23 | 1.16 | 2.66 | 7.32 | 7.57 | 6.3 | 7.22 | 7.9 | |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 1,341.58 | 0.45 | -0.02 | 0.23 | 1.16 | 2.66 | 7.32 | 7.57 | 6.3 | 7.22 | 7.55 | |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 01-12-2006 | 135.13 | 0.42 | -0.05 | 0.29 | 0.83 | 2.26 | 7.27 | 7.24 | 5.94 | 6.98 | 7.32 | |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 05-09-2021 | 827.16 | 0.36 | 0.15 | 0.39 | 1.29 | 2.71 | 7.27 | 7.25 | - | - | 5.78 | |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 2.63 | 0.29 | -0.45 | 0.67 | 1.41 | 2.33 | 7.26 | 16.05 | - | - | 12.58 | |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 24-12-2020 | 61.63 | 2.46 | 0.11 | 0.93 | 1.76 | 3.29 | 7.23 | 16.48 | 12.51 | - | 12.96 | |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 1,057.48 | 1.0 | -0.23 | 0.01 | 0.74 | 2.19 | 7.22 | 7.33 | 6.07 | 7.29 | 7.22 | |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | Index Fund | 15-10-2024 | 14.6 | 0.4 | 7.19 | 0.45 | 1.42 | 2.99 | 7.19 | - | - | - | 7.15 | |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 2,361.52 | 0.61 | 0.06 | 0.36 | 1.3 | 2.85 | 7.16 | 7.38 | 6.2 | 7.02 | 7.4 | |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 2,361.52 | 0.61 | 0.06 | 0.36 | 1.3 | 2.85 | 7.16 | 7.38 | 6.2 | 7.02 | 7.3 | |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 2,744.87 | 0.37 | 0.06 | 0.34 | 1.27 | 2.74 | 7.15 | 7.44 | 6.23 | 6.79 | 6.84 | |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 2,744.87 | 0.37 | 0.06 | 0.34 | 1.27 | 2.74 | 7.15 | 7.44 | 6.23 | 6.79 | 7.09 | |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 22-12-2023 | 7.01 | 0.45 | -0.16 | 0.11 | 0.31 | 1.11 | 6.9 | - | - | - | 7.99 | |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | Index Fund | 17-12-2024 | 340.16 | 0.36 | 0.08 | 0.36 | 1.33 | 2.84 | 6.9 | - | - | - | 6.91 | |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 4,727.31 | 0.35 | 0.25 | 0.49 | 1.48 | 3.09 | 6.86 | 7.25 | 5.97 | 6.26 | 6.73 | |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 02-12-2022 | 4.38 | 0.45 | 0.22 | 0.44 | 1.34 | 2.68 | 6.8 | 6.97 | - | - | 6.9 | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 906.42 | 0.73 | -0.3 | -0.04 | 0.37 | 1.72 | 6.77 | 7.13 | 5.81 | 7.37 | 7.75 | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 906.42 | 0.73 | -0.3 | -0.04 | 0.37 | 1.72 | 6.77 | 7.13 | 5.81 | 7.37 | 7.55 | |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 1,356.5 | 1.24 | -0.02 | 0.22 | 1.07 | 2.44 | 6.7 | 6.83 | 5.7 | 6.6 | 7.14 | |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 2,361.52 | 0.61 | 0.05 | 0.34 | 1.21 | 2.64 | 6.66 | 7.18 | 6.02 | 7.02 | 7.36 | |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 2,985.61 | 0.52 | -0.42 | -0.1 | 0.3 | 1.6 | 6.62 | 7.45 | 6.19 | 7.55 | 8.84 | |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 07-10-2022 | 20.33 | 0.36 | 0.25 | 0.44 | 1.33 | 2.64 | 6.58 | 6.87 | - | - | 7.16 | |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 30-03-2009 | 187.78 | 1.23 | -0.38 | 0.08 | 0.02 | 1.18 | 6.5 | 7.3 | 6.6 | 6.34 | 7.29 | |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 187.78 | 1.23 | -0.38 | 0.08 | 0.02 | 1.18 | 6.49 | 7.3 | 6.61 | 6.35 | 7.55 | |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 05-02-2020 | 22.92 | 0.91 | -0.78 | 0.67 | -1.02 | -0.02 | 6.48 | 17.26 | - | - | 14.38 | |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 4,727.31 | 0.35 | 0.22 | 0.49 | 1.43 | 2.86 | 6.43 | 6.95 | 5.81 | 6.15 | 6.96 | |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 4,727.31 | 0.35 | 0.22 | 0.49 | 1.43 | 2.86 | 6.43 | 6.95 | 5.81 | 6.15 | 7.06 | |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 2,539.65 | 1.03 | 0.27 | 0.56 | 1.53 | 2.85 | 6.36 | 7.01 | 5.83 | 5.74 | 6.3 | |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 2.65 | 1.93 | -0.05 | 0.13 | 0.14 | 1.6 | 6.27 | 8.12 | 5.62 | - | 5.86 | |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 04-07-2024 | 4.46 | 0.19 | -0.33 | -0.02 | -0.04 | 0.78 | 6.19 | - | - | - | 7.1 | |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 01-08-2024 | 3.17 | 0.2 | -0.28 | -0.21 | -0.15 | 0.25 | 6.12 | - | - | - | 6.66 | |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 669.18 | 1.82 | -0.96 | -0.3 | -1.35 | -1.5 | 6.09 | 16.77 | - | - | 15.22 | |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 14-02-2023 | 15.68 | 0.57 | -0.11 | -0.34 | 0.3 | 0.46 | 6.01 | - | - | - | 7.68 | |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 31-01-2015 | 109.91 | 2.27 | -2.37 | -1.09 | -1.33 | 1.34 | 5.81 | 18.84 | 14.37 | 13.45 | 11.39 | |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 05-11-2018 | 842.13 | 0.16 | 0.23 | 0.44 | 1.31 | 2.66 | 5.65 | 6.29 | 5.33 | - | 5.08 | |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 27-12-2024 | 177.62 | 2.07 | -2.94 | -2.22 | -2.22 | -1.86 | 5.61 | - | - | - | 5.05 | |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 652.08 | 1.82 | -2.84 | -2.2 | -4.1 | -1.67 | 5.09 | 14.92 | 14.49 | 15.46 | 16.13 | |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 1.68 | 2.07 | -0.05 | 0.07 | 0.26 | 1.0 | 4.57 | 5.19 | 3.85 | - | 4.31 | |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 203.55 | 1.11 | -0.49 | -0.24 | -0.57 | 0.08 | 4.54 | 6.38 | 5.18 | 7.04 | 8.74 | |
| Aditya Birla Sun Life Value Fund - Growth Option | Equity: Value | 05-03-2008 | 641.09 | 1.86 | -0.59 | 1.08 | 3.18 | 1.33 | 4.06 | 19.92 | 17.91 | 13.04 | 15.42 | |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 05-08-2022 | 15.22 | 1.09 | -0.52 | -0.36 | -1.25 | -0.84 | 4.05 | 7.01 | - | - | 7.27 | |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 05-10-2021 | 5.08 | 0.19 | -1.72 | -1.63 | -2.52 | -2.29 | 3.19 | 22.26 | - | - | 13.41 | |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 111.3 | 2.28 | -2.34 | -1.6 | -3.21 | -4.62 | 2.68 | 19.99 | 21.58 | 14.68 | 11.87 | |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 185.08 | 1.14 | -0.88 | -0.27 | -1.85 | -1.66 | 2.18 | 5.88 | 4.73 | 7.43 | 8.23 | |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 357.75 | 2.01 | -2.71 | -2.72 | -5.0 | -5.97 | 1.35 | 12.09 | 7.51 | 8.65 | 14.73 | |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 4.3 | 0.29 | -0.27 | -0.5 | -2.31 | -0.32 | 0.92 | 17.76 | - | - | 16.0 | |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 83.74 | 2.3 | -0.72 | -0.56 | -2.37 | -2.4 | 0.86 | 21.2 | 12.74 | - | 18.53 | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 25.6 | 1.03 | -1.21 | 0.57 | -2.42 | -8.22 | 0.7 | 24.14 | - | - | 15.55 | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 493.75 | 1.9 | -1.7 | -1.31 | -3.12 | -6.37 | 0.13 | 16.72 | 17.01 | 13.26 | 11.97 | |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 21-03-2025 | 120.13 | 0.35 | 0.03 | 0.31 | 1.18 | 2.69 | - | - | - | - | 5.72 | |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Index Fund | 21-07-2025 | 6.11 | 1.07 | -1.06 | 1.47 | -1.21 | - | - | - | - | - | 3.31 | |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | Index Fund | 21-07-2025 | 7.22 | 1.04 | -1.2 | 0.31 | -1.5 | - | - | - | - | - | 3.57 | |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 04-12-2024 | 2.9 | 1.1 | -2.51 | 0.27 | -5.98 | -6.48 | -2.38 | - | - | - | -10.35 | |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 483.68 | 1.87 | -0.85 | -2.34 | 3.82 | 2.05 | -3.65 | 14.47 | 13.3 | 17.19 | 11.63 | |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 05-10-2021 | 22.18 | 0.19 | 3.63 | 3.14 | 11.53 | 5.59 | -6.74 | 12.34 | - | - | 4.48 | |
