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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 | 2,895.03 | 0.35 | 8.94 | 7.43 | 66.85 | 125.11 | 162.89 | 47.98 | - | - | 41.09 | |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | Fund of Funds-Domestic-Silver | 02-02-2022 | 1,173.04 | 0.35 | 0.19 | -1.77 | 52.14 | 104.12 | 138.16 | 44.44 | - | - | 36.33 | |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 2,070.11 | 0.47 | 11.27 | 10.05 | 22.27 | 50.03 | 78.38 | 34.48 | 24.11 | 17.33 | 12.71 | |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 1,265.71 | 0.52 | 9.87 | 8.62 | 21.93 | 48.28 | 76.21 | 33.89 | 23.23 | 16.55 | 11.0 | |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 275.88 | 2.53 | 4.76 | 4.17 | 6.82 | 15.01 | 32.04 | 16.63 | 12.57 | 12.42 | 9.08 | |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 446.81 | 0.62 | 3.26 | 2.78 | 2.58 | 15.34 | 26.64 | 33.37 | - | - | 16.49 | |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 294.73 | 1.2 | 3.9 | 3.97 | 9.57 | 16.02 | 25.43 | 21.25 | 16.57 | 13.89 | 11.08 | |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Index Fund | 30-08-2024 | 774.86 | 1.08 | 1.23 | 0.72 | -3.75 | 2.63 | 21.74 | - | - | - | 8.16 | |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 23.31 | 0.61 | 3.79 | 3.95 | 8.54 | 15.48 | 21.72 | 21.48 | - | - | 19.43 | |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 5,588.55 | 1.77 | -0.49 | -1.31 | 4.63 | 11.54 | 19.85 | 17.9 | - | - | 17.9 | |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 2,864.72 | 0.14 | -1.64 | -2.57 | 1.4 | 5.53 | 19.14 | 13.7 | 11.95 | - | 12.18 | |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 197.12 | 1.28 | 5.73 | 4.91 | 6.25 | 15.36 | 19.08 | 23.0 | 15.74 | 8.66 | 7.97 | |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 3,693.94 | 1.95 | -3.34 | -4.29 | -0.57 | 4.57 | 17.18 | 16.98 | 13.42 | 15.06 | 16.38 | |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 1,091.72 | 1.67 | 3.58 | 3.37 | 4.65 | 6.82 | 16.6 | 11.78 | 9.78 | 8.48 | 8.49 | |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 05-05-2024 | 32.88 | 0.2 | 1.96 | -0.82 | 0.21 | 6.42 | 13.76 | - | - | - | -1.7 | |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Special-Opportunities | 23-10-2020 | 912.54 | 2.33 | -3.69 | -4.51 | -0.27 | 7.27 | 13.6 | 20.29 | 16.25 | - | 19.59 | |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 180.94 | 0.2 | 1.79 | 2.01 | 4.05 | 8.04 | 13.07 | - | - | - | 10.5 | |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 05-11-2023 | 1,601.38 | 2.1 | -4.97 | -6.91 | -3.39 | 7.07 | 13.06 | - | - | - | 18.42 | |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 05-12-2019 | 5,643.33 | 1.84 | 0.2 | -2.06 | 0.75 | 9.87 | 12.98 | 28.9 | 27.76 | - | 22.58 | |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 252.95 | 1.16 | 5.15 | 4.27 | 3.3 | 9.27 | 12.53 | 15.5 | 10.52 | 12.47 | 6.49 | |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 2,904.91 | 1.57 | 1.72 | 1.62 | 2.55 | 4.18 | 11.97 | 9.82 | 12.2 | 8.67 | 8.87 | |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 92.25 | 0.23 | 2.44 | 2.58 | 4.66 | 7.65 | 11.17 | - | - | - | 9.6 | |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 28-06-2024 | 2,250.14 | 2.01 | -2.66 | -3.52 | 0.61 | 6.7 | 11.15 | - | - | - | -0.88 | |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 25,098.31 | 1.65 | -3.86 | -4.5 | -2.16 | 3.89 | 11.0 | 17.83 | 14.51 | 15.15 | 20.87 | |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 431.14 | 2.41 | -3.86 | -4.93 | -2.85 | 1.83 | 10.7 | 15.5 | 10.57 | - | 10.5 | |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 29-03-1996 | 15,414.99 | 1.69 | -3.11 | -4.37 | -3.27 | 1.31 | 10.62 | 15.1 | 9.79 | 11.48 | 10.56 | |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 233.69 | 1.07 | -2.04 | -1.52 | -1.63 | 1.39 | 10.5 | 16.31 | 14.59 | 12.97 | 12.15 | |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 05-10-2005 | 8,209.41 | 1.81 | -2.67 | -3.95 | -0.54 | 5.35 | 10.48 | 17.07 | 13.74 | 13.84 | 14.09 | |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 469.29 | 1.04 | -3.06 | -4.04 | -1.8 | 5.18 | 9.72 | 17.48 | - | - | 13.64 | |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 1,511.22 | 2.2 | 1.18 | 1.86 | 3.38 | 6.38 | 9.21 | 19.98 | 20.53 | 13.88 | 18.23 | |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 8,944.34 | 1.76 | -1.79 | -2.38 | -0.47 | 2.62 | 9.14 | 12.91 | 10.71 | 11.56 | 9.67 | |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 40.27 | 1.18 | -2.43 | -1.85 | -2.03 | 1.09 | 9.04 | 13.96 | 12.23 | 10.92 | 10.35 | |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 1,022.81 | 1.04 | -0.53 | -0.7 | 0.8 | 3.27 | 8.24 | 9.5 | 7.46 | 8.26 | 7.62 | |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Business-Cycle | 06-12-2021 | 1,783.57 | 2.14 | -2.32 | -1.56 | -2.75 | 1.06 | 8.19 | 14.29 | - | - | 10.39 | |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 22-07-2011 | 3,279.34 | 0.04 | -3.93 | -4.65 | -2.33 | 2.52 | 8.09 | 13.79 | 12.65 | 14.13 | 11.99 | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 1,205.55 | 2.16 | -4.26 | -5.45 | -3.37 | 0.66 | 7.91 | 14.14 | 9.65 | - | 10.24 | |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,541.39 | 1.83 | -0.27 | -0.55 | -0.24 | 1.79 | 7.84 | 8.96 | 8.52 | 8.87 | 9.25 | |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 614.7 | 0.38 | 0.28 | 0.21 | 1.16 | 2.48 | 7.82 | 8.0 | - | - | 8.38 | |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 04-11-2024 | 44.05 | 0.43 | 0.13 | 0.1 | 1.01 | 2.55 | 7.76 | - | - | - | 7.53 | |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 13-10-2022 | 361.38 | 0.35 | 0.25 | 0.22 | 1.23 | 2.52 | 7.73 | 7.72 | - | - | 7.93 | |
| Aditya Birla Sun Life Large Cap Fund-Growth | Equity: Large Cap | 05-08-2002 | 31,386.27 | 1.62 | -3.99 | -4.9 | -2.69 | 1.27 | 7.67 | 15.28 | 13.46 | 13.38 | 18.42 | |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 17 | 0.96 | -0.84 | -0.6 | -0.3 | 1.33 | 7.57 | 11.41 | 9.92 | 9.07 | 8.78 | |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 1,274.12 | 0.48 | -3.97 | -4.69 | -2.45 | 2.28 | 7.47 | 13.23 | 12.02 | 13.26 | 14.84 | |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 40.27 | 0.49 | 0.36 | 0.35 | 1.23 | 2.5 | 7.46 | - | - | - | 7.73 | |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 08-10-2024 | 213.72 | 0.4 | 0.29 | 0.25 | 1.27 | 2.75 | 7.43 | - | - | - | 7.38 | |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 1,459.84 | 0.32 | 0.38 | 0.28 | 1.29 | 2.67 | 7.38 | 7.33 | - | - | 6.2 | |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 13,415.81 | 0.45 | 0.2 | 0.15 | 1.14 | 2.59 | 7.28 | 7.54 | 6.41 | 7.21 | 7.55 | |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 13,415.81 | 0.45 | 0.2 | 0.15 | 1.14 | 2.59 | 7.27 | 7.54 | 6.41 | 7.21 | 7.89 | |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 05-06-2024 | 12.16 | 0.56 | 0.37 | 0.35 | 1.28 | 2.54 | 7.26 | - | - | - | 7.51 | |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 20.89 | 0.79 | 0.42 | 0.29 | 1.25 | 2.54 | 7.24 | - | - | - | 7.25 | |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | Index Fund | 15-10-2024 | 146.03 | 0.4 | 7.19 | 0.45 | 1.42 | 2.99 | 7.19 | - | - | - | 7.15 | |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 05-09-2021 | 8,271.64 | 0.36 | 0.38 | 0.35 | 1.3 | 2.69 | 7.15 | 7.22 | - | - | 5.77 | |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 05-01-2022 | 3,554.1 | 0.51 | 0.42 | 0.32 | 1.33 | 2.65 | 7.13 | 7.23 | - | - | 6.18 | |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 23,615.17 | 0.61 | 0.3 | 0.28 | 1.28 | 2.81 | 7.12 | 7.36 | 6.24 | 7.01 | 7.39 | |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 23,615.17 | 0.61 | 0.3 | 0.28 | 1.28 | 2.81 | 7.12 | 7.36 | 6.24 | 7.01 | 7.3 | |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 27,448.7 | 0.37 | 0.29 | 0.27 | 1.26 | 2.72 | 7.05 | 7.41 | 6.25 | 6.78 | 6.83 | |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 27,448.7 | 0.37 | 0.29 | 0.27 | 1.26 | 2.72 | 7.05 | 7.41 | 6.25 | 6.78 | 7.09 | |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 10,574.78 | 1.0 | -0.08 | -0.11 | 0.69 | 2.0 | 6.97 | 7.28 | 6.18 | 7.27 | 7.21 | |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 7,533.09 | 1.85 | -2.82 | -3.44 | -2.11 | 1.31 | 6.96 | 14.13 | 11.38 | 10.97 | 17.61 | |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 01-12-2006 | 1,351.26 | 0.42 | 0.14 | 0.22 | 0.96 | 2.23 | 6.86 | 7.26 | 5.97 | 7.01 | 7.31 | |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 47,273.08 | 0.35 | 0.54 | 0.51 | 1.49 | 3.1 | 6.83 | 7.25 | 6.0 | 6.26 | 6.72 | |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | Index Fund | 17-12-2024 | 2,819.69 | 0.36 | 0.31 | 0.28 | 1.31 | 2.81 | 6.82 | - | - | - | 6.83 | |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 02-12-2022 | 43.85 | 0.45 | 0.45 | 0.42 | 1.36 | 2.69 | 6.71 | 6.95 | - | - | 6.87 | |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 23,615.17 | 0.61 | 0.27 | 0.25 | 1.18 | 2.62 | 6.61 | 7.15 | 6.05 | 7.02 | 7.35 | |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 01-07-2016 | 295.42 | 0.04 | -4.15 | -4.75 | -2.61 | 1.68 | 6.61 | 12.17 | 11.65 | - | 12.0 | |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 13,565.04 | 1.24 | 0.16 | 0.13 | 1.01 | 2.35 | 6.6 | 6.8 | 5.75 | 6.6 | 7.14 | |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 426.23 | 0.97 | -4.65 | -5.93 | -3.73 | 0.48 | 6.56 | 22.28 | - | - | 19.01 | |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 5,784.22 | 1.9 | -2.99 | -4.33 | -3.48 | 0.65 | 6.54 | 15.28 | 11.22 | 12.39 | 15.82 | |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 07-10-2022 | 203.3 | 0.36 | 0.47 | 0.44 | 1.38 | 2.65 | 6.5 | 6.85 | - | - | 7.13 | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 9,064.21 | 0.73 | -0.18 | -0.19 | 0.35 | 1.54 | 6.46 | 7.07 | 5.96 | 7.36 | 7.74 | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 9,064.21 | 0.73 | -0.18 | -0.19 | 0.35 | 1.54 | 6.46 | 7.07 | 5.96 | 7.36 | 7.54 | |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 01-03-2019 | 115.62 | 2.39 | -2.59 | -3.63 | -3.7 | 0.64 | 6.43 | 13.37 | 9.21 | - | 9.48 | |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 01-12-2018 | 96.57 | 0.09 | -3.28 | -4.73 | -3.89 | 1.6 | 6.39 | 21.1 | 15.78 | - | 13.57 | |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 47,273.08 | 0.35 | 0.49 | 0.46 | 1.44 | 2.9 | 6.37 | 6.94 | 5.84 | 6.14 | 6.96 | |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 47,273.08 | 0.35 | 0.49 | 0.46 | 1.44 | 2.9 | 6.37 | 6.94 | 5.84 | 6.14 | 7.06 | |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 25,396.48 | 1.03 | 0.56 | 0.52 | 1.66 | 2.8 | 6.37 | 7.0 | 5.87 | 5.75 | 6.3 | |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 24-12-2020 | 616.29 | 2.46 | -2.81 | -3.75 | -1.15 | 3.51 | 6.26 | 15.6 | 11.68 | - | 12.18 | |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 29,856.05 | 0.52 | -0.38 | -0.37 | 0.32 | 1.38 | 6.24 | 7.38 | 6.29 | 7.51 | 8.82 | |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 22-12-2023 | 70.09 | 0.45 | -0.26 | -0.24 | 0.49 | 1.0 | 6.16 | - | - | - | 7.75 | |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 05-02-2020 | 229.19 | 0.91 | -3.37 | -4.81 | -4.12 | 1.14 | 6.09 | 19.8 | - | - | 13.43 | |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 26.49 | 1.93 | -0.54 | -0.86 | -0.54 | 1.51 | 6.04 | 8.04 | 5.62 | - | 5.75 | |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 6,300.76 | 1.87 | -5.21 | -6.12 | -4.87 | -1.44 | 6.03 | 19.85 | 18.41 | 13.94 | 20.39 | |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,877.78 | 1.23 | -0.31 | -0.34 | 0.37 | 1.04 | 5.96 | 7.21 | 6.73 | 6.39 | 7.54 | |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 30-03-2009 | 1,877.78 | 1.23 | -0.31 | -0.34 | 0.37 | 1.04 | 5.96 | 7.21 | 6.73 | 6.38 | 7.27 | |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 6,691.84 | 1.82 | -3.78 | -5.02 | -4.83 | -0.83 | 5.76 | 16.41 | - | - | 14.36 | |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 14-02-2023 | 156.78 | 0.57 | 0.07 | 0.05 | 0.32 | 0.33 | 5.76 | - | - | - | 7.62 | |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 31-01-2015 | 1,099.07 | 2.27 | -4.61 | -5.93 | -5.12 | 2.08 | 5.74 | 18.76 | 14.41 | 13.24 | 11.1 | |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 05-11-2018 | 8,421.31 | 0.16 | 0.47 | 0.44 | 1.3 | 2.66 | 5.58 | 6.27 | 5.35 | - | 5.08 | |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 04-07-2024 | 44.64 | 0.19 | -0.33 | -0.33 | 0.24 | 0.79 | 5.58 | - | - | - | 6.89 | |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 01-08-2024 | 31.68 | 0.2 | -0.57 | -0.52 | -0.45 | -0.02 | 5.12 | - | - | - | 6.23 | |
| Aditya Birla Sun Life Value Fund - Growth Option | Equity: Value | 05-03-2008 | 6,410.9 | 1.86 | -3.93 | -5.26 | -1.94 | 3.41 | 4.71 | 19.97 | 17.06 | 12.86 | 15.15 | |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 1,113 | 2.28 | -3.14 | -4.17 | -5.62 | -2.44 | 4.38 | 20.38 | 20.59 | 14.75 | 11.79 | |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 16.75 | 2.07 | -0.07 | -0.07 | 0.3 | 0.89 | 4.18 | 5.11 | 4.02 | - | 4.27 | |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 2,035.46 | 1.11 | -0.5 | -0.54 | -0.18 | 0.01 | 4.01 | 6.25 | 5.46 | 7.08 | 8.73 | |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 05-08-2022 | 152.22 | 1.09 | -0.64 | -0.73 | -0.58 | -0.83 | 3.21 | 6.83 | - | - | 7.13 | |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 26.26 | 0.29 | -2.79 | -3.11 | -1.2 | 4.08 | 2.68 | 14.78 | - | - | 11.63 | |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 27-12-2024 | 1,776.15 | 2.07 | -6.16 | -7.52 | -7.1 | -1.07 | 2.62 | - | - | - | 1.64 | |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 3,577.45 | 2.01 | -4.34 | -3.6 | -8.0 | -7.19 | 2.48 | 12.65 | 8.37 | 8.75 | 14.63 | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 4,937.52 | 1.9 | -4.59 | -5.74 | -7.72 | -4.29 | 2.47 | 16.28 | 16.14 | 12.97 | 11.76 | |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 6,520.76 | 1.82 | -6.65 | -6.8 | -7.34 | -4.37 | 1.94 | 13.81 | 13.18 | 15.02 | 15.86 | |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 1,850.83 | 1.14 | -1.01 | -1.08 | -0.68 | -1.53 | 1.44 | 5.7 | 4.92 | 7.48 | 8.21 | |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 05-10-2021 | 50.83 | 0.19 | -5.81 | -6.36 | -6.18 | -4.73 | 0.47 | 21.64 | - | - | 12.13 | |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 42.99 | 0.29 | -4.53 | -5.96 | -5.65 | -0.62 | 0.24 | 18.63 | - | - | 14.31 | |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 21-03-2025 | 1,703.62 | 0.35 | 0.24 | 0.22 | 1.16 | 2.64 | - | - | - | - | 5.94 | |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Index Fund | 21-07-2025 | 61.48 | 1.07 | -4.69 | -5.7 | -3.99 | - | - | - | - | - | -0.48 | |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | Index Fund | 21-07-2025 | 72.37 | 1.04 | -2.72 | -3.09 | -2.19 | - | - | - | - | - | 1.97 | |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 837.41 | 2.3 | -3.78 | -4.71 | -4.77 | -4.96 | -0.24 | 21.04 | 13.05 | - | 17.82 | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 255.98 | 1.03 | -6.79 | -7.33 | -9.4 | -6.02 | -0.81 | 22.36 | - | - | 14.01 | |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 4,836.82 | 1.87 | -1.99 | -1.95 | 0.3 | 3.49 | -2.39 | 13.18 | 14.42 | 17.07 | 11.56 | |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 04-12-2024 | 29 | 1.1 | -3.47 | -5.92 | -7.11 | -3.02 | -2.93 | - | - | - | -10.72 | |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 05-10-2021 | 221.8 | 0.19 | 0.98 | -0.17 | 7.44 | 11.52 | -7.15 | 9.73 | - | - | 3.8 | |
