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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 | 55.78 | 56.11 | 149.64 | 212.35 | 290.07 | 70.55 | - | - | 54.51 | |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | Fund of Funds-Domestic-Silver | 02-02-2022 | 1,173.04 | 0.35 | 53.84 | 52.12 | 152.76 | 203.58 | 279.04 | 69.05 | - | - | 51.99 | |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 2,070.11 | 0.47 | 23.67 | 19.28 | 39.15 | 66.29 | 102.63 | 40.1 | 26.36 | 18.6 | 13.53 | |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 1,265.71 | 0.52 | 22.73 | 18.75 | 41.61 | 65.44 | 100.44 | 40.22 | 25.66 | 18.32 | 11.9 | |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Index Fund | 30-08-2024 | 774.86 | 1.08 | 5.32 | 4.93 | 0.78 | 3.76 | 38.69 | - | - | - | 11.34 | |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 275.88 | 2.53 | 5.3 | 4.4 | 6.76 | 16.77 | 34.53 | 16.66 | 12.32 | 12.23 | 9.12 | |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 446.81 | 0.62 | 4.1 | 3.35 | 4.54 | 17.84 | 30.2 | 33.22 | - | - | 16.74 | |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 5,588.55 | 1.77 | 3.55 | 3.45 | 9.42 | 15.67 | 27.29 | - | - | - | 19.57 | |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 294.73 | 1.2 | 4.33 | 3.95 | 9.72 | 16.46 | 26.93 | 21.44 | 16.42 | 14.04 | 11.1 | |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 23.31 | 0.61 | 4.54 | 3.94 | 9.22 | 16.24 | 23.63 | 21.81 | - | - | 19.75 | |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 2,864.72 | 0.14 | 0.02 | 0.97 | 2.33 | 6.42 | 22.73 | 14.63 | 15.08 | - | 12.51 | |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 05-12-2019 | 5,643.33 | 1.84 | 2.94 | 4.79 | 4.88 | 10.36 | 21.68 | 29.27 | 29.53 | - | 23.18 | |
| 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 | -1.65 | -1.19 | 0.08 | 5.0 | 21.58 | 17.51 | 15.87 | 15.34 | 16.57 | |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 05-05-2024 | 32.88 | 0.2 | 3.29 | 4.29 | 3.35 | 6.0 | 19.3 | - | - | - | -0.95 | |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 238.89 | 1.28 | 5.36 | 4.54 | 5.81 | 14.19 | 19.26 | 22.91 | 15.39 | 8.75 | 7.95 | |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Special-Opportunities | 23-10-2020 | 912.54 | 2.33 | -2.43 | -2.02 | 0.23 | 7.61 | 18.17 | 21.18 | 17.52 | - | 19.95 | |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 28-06-2024 | 2,250.14 | 2.01 | -0.59 | 0.5 | 2.23 | 7.35 | 16.94 | - | - | - | 0.44 | |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 1,091.72 | 1.67 | 3.43 | 3.56 | 4.5 | 6.76 | 16.59 | 11.79 | 9.74 | 8.47 | 8.48 | |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 05-11-2023 | 1,601.38 | 2.1 | -5.23 | -4.67 | -4.92 | 5.45 | 16.19 | - | - | - | 18.39 | |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 469.29 | 1.04 | -1.82 | -1.27 | -1.25 | 5.65 | 14.7 | 17.31 | - | - | 14.0 | |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 25,098.31 | 1.65 | -3.16 | -2.71 | -2.04 | 4.11 | 14.28 | 18.52 | 15.81 | 15.26 | 20.91 | |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 29-03-1996 | 15,414.99 | 1.69 | -2.44 | -2.44 | -3.31 | 1.2 | 14.14 | 15.6 | 10.9 | 11.62 | 10.61 | |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 255.58 | 1.16 | 5.72 | 4.83 | 3.8 | 9.1 | 14.02 | 15.74 | 10.24 | 12.7 | 6.53 | |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 431.14 | 2.41 | -3.16 | -2.85 | -2.77 | 1.77 | 14.02 | 15.96 | 11.65 | - | 10.64 | |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 05-10-2005 | 8,209.41 | 1.81 | -1.52 | -1.17 | 0.09 | 5.67 | 13.59 | 17.65 | 15.19 | 14.01 | 14.17 | |
| 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 | 1.41 | 1.74 | 3.82 | 8.92 | 13.2 | - | - | - | 10.36 | |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 01-12-2018 | 96.57 | 0.09 | -1.66 | -1.09 | -1.48 | 2.51 | 12.78 | 20.95 | 16.74 | - | 13.86 | |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 426.23 | 0.97 | -3.71 | -3.35 | -2.85 | 0.42 | 12.33 | 22.94 | - | - | 19.31 | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 1,205.55 | 2.16 | -3.24 | -3.15 | -2.54 | 1.16 | 12.12 | 14.85 | 10.8 | - | 10.43 | |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 2,904.91 | 1.57 | 1.66 | 1.75 | 2.52 | 4.21 | 11.95 | 9.9 | 12.1 | 8.66 | 8.87 | |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 05-02-2020 | 229.19 | 0.91 | -1.74 | -1.18 | -1.73 | 2.05 | 11.79 | 19.65 | - | - | 13.97 | |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 22-07-2011 | 3,279.34 | 0.04 | -2.95 | -2.63 | -2.15 | 3.1 | 11.72 | 14.17 | 14.2 | 14.29 | 12.08 | |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 5,784.22 | 1.9 | -1.58 | -1.24 | -2.43 | 1.04 | 11.49 | 16.36 | 12.62 | 12.64 | 15.88 | |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 6,300.76 | 1.87 | -3.83 | -3.55 | -3.63 | -1.17 | 11.34 | 20.97 | 19.47 | 14.18 | 20.48 | |
| 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 | -2.69 | -2.37 | -2.32 | 0.81 | 11.25 | 16.07 | 14.1 | 13.0 | 12.1 | |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 1,274.12 | 0.48 | -2.99 | -2.67 | -2.27 | 2.86 | 11.2 | 13.61 | 13.55 | 13.42 | 14.89 | |
| 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 | 2.01 | 2.17 | 4.64 | 8.32 | 11.16 | - | - | - | 9.44 | |
| Aditya Birla Sun Life Large Cap Fund-Growth | Equity: Large Cap | 05-08-2002 | 31,386.27 | 1.62 | -3.06 | -2.7 | -2.58 | 1.74 | 11.0 | 15.8 | 14.93 | 13.53 | 18.48 | |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 8,944.34 | 1.76 | -1.52 | -1.42 | -0.63 | 2.39 | 10.85 | 13.04 | 11.17 | 11.65 | 9.68 | |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 31-01-2015 | 1,099.07 | 2.27 | -4.25 | -3.44 | -5.13 | 1.46 | 9.93 | 19.4 | 14.92 | 13.29 | 11.16 | |
| Aditya Birla Sun Life Value Fund - Growth Option | Equity: Value | 05-03-2008 | 6,410.9 | 1.86 | -2.37 | -2.01 | 0.11 | 3.38 | 9.87 | 20.85 | 18.57 | 13.14 | 15.27 | |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 01-07-2016 | 295.42 | 0.04 | -3.35 | -3.15 | -2.6 | 2.18 | 9.78 | 12.85 | 13.2 | - | 12.11 | |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 6,691.84 | 1.82 | -3.17 | -2.98 | -4.47 | -1.08 | 9.76 | 17.05 | - | - | 14.56 | |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 24-12-2020 | 616.29 | 2.46 | -1.89 | -1.57 | -1.36 | 3.65 | 9.73 | 16.52 | 12.87 | - | 12.43 | |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 7,533.09 | 1.85 | -2.25 | -2.09 | -2.11 | 1.27 | 9.52 | 14.71 | 12.37 | 11.05 | 17.64 | |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 01-03-2019 | 115.62 | 2.39 | -1.68 | -1.68 | -3.05 | 0.77 | 9.37 | 13.92 | 10.14 | - | 9.65 | |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 26.26 | 0.29 | -1.05 | -1.09 | 0.57 | 5.88 | 9.25 | 15.83 | - | - | 12.25 | |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 40.27 | 1.18 | -3.14 | -2.8 | -2.75 | 0.39 | 9.2 | 13.71 | 11.84 | 10.91 | 10.3 | |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 1,511.22 | 2.2 | 0.01 | 0.41 | 1.92 | 4.99 | 9.12 | 19.56 | 19.86 | 13.84 | 18.18 | |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 1,022.81 | 1.04 | -0.48 | -0.35 | 0.71 | 3.32 | 8.86 | 9.74 | 7.91 | 8.3 | 7.63 | |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Business-Cycle | 06-12-2021 | 1,783.57 | 2.14 | -3.15 | -2.71 | -3.65 | -0.2 | 8.42 | 14.12 | - | - | 10.18 | |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,541.39 | 1.83 | -0.17 | -0.14 | -0.3 | 1.79 | 8.4 | 9.12 | 8.77 | 8.9 | 9.26 | |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 1,113 | 2.28 | -3.63 | -3.37 | -5.37 | -2.75 | 7.9 | 20.85 | 22.13 | 14.68 | 11.77 | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 4,937.52 | 1.9 | -3.94 | -4.06 | -6.46 | -5.14 | 7.88 | 16.88 | 17.19 | 13.12 | 11.81 | |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 17 | 0.96 | -1.13 | -0.94 | -0.7 | 1.01 | 7.82 | 11.31 | 9.73 | 9.08 | 8.77 | |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 614.7 | 0.38 | 0.33 | 0.13 | 1.14 | 2.56 | 7.8 | 8.23 | - | - | 8.44 | |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 04-11-2024 | 44.05 | 0.43 | 0.05 | 0.1 | 0.98 | 2.54 | 7.72 | - | - | - | 7.55 | |
| 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 | 0.12 | 0.27 | 1.16 | 2.41 | 7.54 | 7.81 | - | - | 7.92 | |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 08-10-2024 | 213.72 | 0.4 | 0.18 | 0.26 | 1.23 | 2.69 | 7.44 | - | - | - | 7.37 | |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 40.27 | 0.49 | 0.27 | 0.4 | 1.19 | 2.51 | 7.42 | - | - | - | 7.74 | |
| 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 | 0.29 | 0.34 | 1.25 | 2.64 | 7.38 | 7.38 | - | - | 6.2 | |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 13,415.81 | 0.45 | 0.11 | 0.17 | 1.1 | 2.57 | 7.24 | 7.54 | 6.34 | 7.22 | 7.89 | |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 13,415.81 | 0.45 | 0.11 | 0.17 | 1.1 | 2.57 | 7.24 | 7.54 | 6.34 | 7.22 | 7.55 | |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 05-01-2022 | 3,554.1 | 0.51 | 0.37 | 0.47 | 1.32 | 2.66 | 7.19 | 7.31 | - | - | 6.19 | |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 05-06-2024 | 12.16 | 0.56 | 0.28 | 0.34 | 1.18 | 2.49 | 7.19 | - | - | - | 7.51 | |
| 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 | 0.3 | 0.4 | 1.24 | 2.67 | 7.14 | 7.25 | - | - | 5.77 | |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 20.89 | 0.79 | 0.31 | 0.23 | 1.11 | 2.46 | 7.11 | - | - | - | 7.25 | |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 23,615.17 | 0.61 | 0.21 | 0.3 | 1.24 | 2.78 | 7.08 | 7.36 | 6.22 | 7.02 | 7.4 | |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 23,615.17 | 0.61 | 0.21 | 0.3 | 1.24 | 2.78 | 7.08 | 7.36 | 6.22 | 7.02 | 7.3 | |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 27,448.7 | 0.37 | 0.19 | 0.29 | 1.21 | 2.69 | 7.03 | 7.41 | 6.24 | 6.78 | 6.83 | |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 27,448.7 | 0.37 | 0.19 | 0.29 | 1.21 | 2.69 | 7.03 | 7.41 | 6.24 | 6.78 | 7.08 | |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 10,574.78 | 1.0 | -0.17 | -0.11 | 0.66 | 2.02 | 6.92 | 7.32 | 6.09 | 7.27 | 7.21 | |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 47,273.08 | 0.35 | 0.45 | 0.52 | 1.47 | 3.08 | 6.84 | 7.25 | 5.99 | 6.26 | 6.73 | |
| 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 | -0.03 | 0.06 | 0.78 | 2.05 | 6.82 | 7.2 | 5.95 | 6.99 | 7.31 | |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 26.49 | 1.93 | -0.3 | -0.29 | -0.38 | 1.6 | 6.82 | 8.23 | 5.56 | - | 5.8 | |
| 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 | 0.21 | 0.3 | 1.26 | 2.79 | 6.78 | - | - | - | 6.82 | |
| 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 | 0.38 | 0.46 | 1.33 | 2.69 | 6.69 | 6.98 | - | - | 6.88 | |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 42.99 | 0.29 | -1.75 | -2.08 | -3.59 | 0.76 | 6.62 | 19.32 | - | - | 15.33 | |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 13,565.04 | 1.24 | 0.07 | 0.15 | 0.97 | 2.32 | 6.57 | 6.8 | 5.72 | 6.6 | 7.14 | |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 23,615.17 | 0.61 | 0.18 | 0.27 | 1.14 | 2.58 | 6.57 | 7.16 | 6.04 | 7.02 | 7.35 | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 255.98 | 1.03 | -4.89 | -5.06 | -7.7 | -6.47 | 6.53 | 24.03 | - | - | 14.53 | |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 07-10-2022 | 203.3 | 0.36 | 0.39 | 0.45 | 1.33 | 2.62 | 6.51 | 6.91 | - | - | 7.14 | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 9,064.21 | 0.73 | -0.24 | -0.16 | 0.32 | 1.55 | 6.46 | 7.12 | 5.83 | 7.35 | 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 | -0.24 | -0.16 | 0.32 | 1.55 | 6.46 | 7.12 | 5.83 | 7.35 | 7.54 | |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 47,273.08 | 0.35 | 0.4 | 0.47 | 1.43 | 2.87 | 6.38 | 6.94 | 5.83 | 6.15 | 6.96 | |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 47,273.08 | 0.35 | 0.4 | 0.47 | 1.43 | 2.87 | 6.38 | 6.94 | 5.83 | 6.15 | 7.06 | |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 29,856.05 | 0.52 | -0.3 | -0.22 | 0.41 | 1.55 | 6.35 | 7.47 | 6.21 | 7.53 | 8.83 | |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 25,396.48 | 1.03 | 0.44 | 0.53 | 1.54 | 2.87 | 6.34 | 6.97 | 5.83 | 5.75 | 6.3 | |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 22-12-2023 | 70.09 | 0.45 | -0.02 | -0.16 | 0.53 | 1.21 | 6.3 | - | - | - | 7.93 | |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 27-12-2024 | 1,776.15 | 2.07 | -5.43 | -4.9 | -6.55 | -0.87 | 5.98 | - | - | - | 2.4 | |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,877.78 | 1.23 | -0.24 | -0.09 | 0.32 | 1.19 | 5.92 | 7.34 | 6.62 | 6.36 | 7.54 | |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 30-03-2009 | 1,877.78 | 1.23 | -0.24 | -0.09 | 0.32 | 1.19 | 5.92 | 7.34 | 6.62 | 6.36 | 7.28 | |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 14-02-2023 | 156.78 | 0.57 | 0.23 | 0.02 | 0.42 | 0.2 | 5.77 | - | - | - | 7.71 | |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 04-07-2024 | 44.64 | 0.19 | -0.11 | -0.02 | 0.32 | 1.0 | 5.7 | - | - | - | 7.1 | |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 05-11-2018 | 8,421.31 | 0.16 | 0.4 | 0.44 | 1.31 | 2.65 | 5.6 | 6.27 | 5.34 | - | 5.08 | |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 01-08-2024 | 31.68 | 0.2 | -0.19 | -0.32 | -0.04 | 0.43 | 5.46 | - | - | - | 6.57 | |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 6,520.76 | 1.82 | -6.04 | -5.66 | -7.65 | -3.52 | 4.83 | 14.44 | 14.48 | 15.19 | 15.91 | |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 05-10-2021 | 50.83 | 0.19 | -4.9 | -5.29 | -6.17 | -6.34 | 4.57 | 21.44 | - | - | 12.43 | |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 16.75 | 2.07 | 0.02 | 0.05 | 0.35 | 0.99 | 4.27 | 5.22 | 3.85 | - | 4.29 | |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 2,035.46 | 1.11 | -0.39 | -0.33 | -0.24 | 0.02 | 4.01 | 6.42 | 5.21 | 7.05 | 8.73 | |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 04-12-2024 | 29 | 1.1 | -2.91 | -2.96 | -5.76 | -3.18 | 3.62 | - | - | - | -10.39 | |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 05-08-2022 | 152.22 | 1.09 | -0.26 | -0.2 | -0.39 | -0.53 | 3.37 | 7.21 | - | - | 7.28 | |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 837.41 | 2.3 | -3.75 | -3.97 | -5.11 | -6.52 | 2.68 | 20.64 | 12.96 | - | 17.87 | |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 1,850.83 | 1.14 | -0.67 | -0.43 | -0.9 | -1.33 | 1.5 | 5.94 | 4.74 | 7.46 | 8.23 | |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 3,577.45 | 2.01 | -6.3 | -5.75 | -9.84 | -8.87 | 1.4 | 11.86 | 7.68 | 8.6 | 14.55 | |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 21-03-2025 | 1,201.35 | 0.35 | 0.13 | 0.23 | 1.1 | 2.6 | - | - | - | - | 5.82 | |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Index Fund | 21-07-2025 | 61.12 | 1.07 | -2.59 | -1.37 | -2.73 | - | - | - | - | - | 1.71 | |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | Index Fund | 21-07-2025 | 72.18 | 1.04 | -1.35 | -1.32 | -1.48 | - | - | - | - | - | 3.41 | |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 4,836.82 | 1.87 | -1.89 | -3.07 | -0.24 | 3.27 | -0.77 | 13.58 | 13.65 | 17.3 | 11.57 | |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 05-10-2021 | 221.8 | 0.19 | 2.69 | 0.86 | 8.82 | 11.12 | -5.08 | 11.32 | - | - | 4.22 | |
