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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 | 14.02 | 34.63 | 52.28 | 133.81 | 185.49 | 53.79 | - | - | 43.41 | |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | Fund of Funds-Domestic-Silver | 02-02-2022 | 748.65 | 0.35 | 14.81 | 35.31 | 52.28 | 132.19 | 183.04 | 53.41 | - | - | 41.74 | |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 1,889.39 | 0.47 | 5.3 | 6.02 | 12.96 | 42.91 | 76.89 | 33.47 | 22.12 | 17.3 | 12.34 | |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 1,265.71 | 0.52 | 5.35 | 6.54 | 13.02 | 43.7 | 75.85 | 33.5 | 21.62 | 17.14 | 10.71 | |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 275.88 | 2.53 | 2.81 | 3.16 | 7.84 | 16.7 | 40.13 | 16.62 | 11.77 | 12.08 | 9.0 | |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Index Fund | 30-08-2024 | 774.86 | 1.08 | 0.92 | 3.25 | -2.61 | -8.52 | 31.65 | - | - | - | 8.26 | |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 446.81 | 0.62 | 1.72 | 2.02 | 6.42 | 18.61 | 29.43 | 35.0 | - | - | 16.28 | |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 2,864.72 | 0.14 | -0.01 | 0.3 | 5.17 | 5.21 | 24.79 | 12.78 | 13.46 | - | 12.59 | |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 3,710.88 | 1.95 | -0.22 | 0.22 | 5.0 | 3.96 | 23.59 | 16.21 | 14.58 | 15.21 | 16.77 | |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 5,588.55 | 1.77 | 0.73 | 2.41 | 5.68 | 11.42 | 22.97 | - | - | - | 18.75 | |
| 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 | 3.03 | 2.6 | 7.34 | 13.79 | 21.05 | 22.8 | 15.43 | 8.5 | 7.84 | |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 270 | 1.2 | 1.02 | 2.92 | 6.64 | 12.31 | 20.73 | 19.68 | 15.0 | 13.56 | 10.94 | |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 05-12-2019 | 5,643.33 | 1.84 | 0.46 | 3.08 | 4.28 | 4.75 | 20.06 | 26.05 | 26.84 | - | 22.86 | |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Special-Opportunities | 23-10-2020 | 912.54 | 2.33 | -1.16 | 0.15 | 4.54 | 7.9 | 17.52 | 20.11 | 16.78 | - | 20.42 | |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 21.68 | 0.61 | 1.24 | 2.72 | 6.12 | 11.79 | 17.49 | 20.04 | - | - | 18.84 | |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 05-11-2023 | 1,601.38 | 2.1 | -1.57 | -1.25 | -0.33 | 10.9 | 17.47 | - | - | - | 20.89 | |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 1,091.72 | 1.67 | 3.57 | 3.81 | 5.02 | 7.37 | 17.26 | 11.9 | 9.8 | 8.51 | 8.53 | |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 469.29 | 1.04 | -0.53 | 0.38 | 2.57 | 5.06 | 15.9 | 17.07 | - | - | 14.46 | |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 255.58 | 1.16 | 3.08 | 2.62 | 4.62 | 8.7 | 15.03 | 15.94 | 10.0 | 12.55 | 6.39 | |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 05-05-2024 | 32.88 | 0.2 | -0.16 | 2.85 | 0.13 | -0.94 | 14.77 | - | - | - | -3.0 | |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 25,098.31 | 1.65 | -1.62 | -0.75 | 2.89 | 3.88 | 14.15 | 18.01 | 14.79 | 15.13 | 21.02 | |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 431.14 | 2.41 | -1.23 | -0.79 | 1.79 | 2.51 | 13.85 | 15.56 | 11.0 | - | 11.02 | |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 29-03-1996 | 15,414.99 | 1.69 | -0.72 | -1.07 | 0.76 | 2.43 | 13.66 | 14.97 | 10.19 | 11.38 | 10.74 | |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 05-10-2005 | 8,209.41 | 1.81 | -0.48 | -0.12 | 4.67 | 4.62 | 13.32 | 17.07 | 14.15 | 13.82 | 14.26 | |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 180.8 | 0.2 | -0.11 | -0.09 | 1.98 | 8.44 | 13.15 | - | - | - | 9.8 | |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 2,904.91 | 1.57 | 1.84 | 2.13 | 2.93 | 4.72 | 12.97 | 9.97 | 12.18 | 8.69 | 8.91 | |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 22-07-2011 | 3,279.34 | 0.04 | -1.52 | -1.21 | 2.18 | 2.81 | 12.86 | 13.99 | 13.34 | 14.26 | 12.23 | |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 28-06-2024 | 2,250.14 | 2.01 | -1.18 | 0.5 | 3.83 | 5.25 | 12.71 | - | - | - | 0.06 | |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 1,274.12 | 0.48 | -1.54 | -1.26 | 2.06 | 2.56 | 12.34 | 13.43 | 12.69 | 13.39 | 15.0 | |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 01-12-2018 | 96.57 | 0.09 | -1.22 | 0.01 | - | 1.25 | 12.24 | 18.31 | 15.7 | - | 14.02 | |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 426.23 | 0.97 | -1.63 | -1.13 | 0.65 | 1.06 | 12.11 | 22.44 | - | - | 20.02 | |
| Aditya Birla Sun Life Large Cap Fund-Growth | Equity: Large Cap | 05-08-2002 | 31,386.27 | 1.62 | -1.29 | -1.15 | 1.84 | 2.03 | 11.9 | 15.59 | 14.11 | 13.47 | 18.6 | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 1,202.81 | 2.16 | -1.4 | -0.49 | 1.95 | 2.21 | 11.38 | 14.3 | 10.12 | - | 10.8 | |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 05-02-2020 | 229.19 | 0.91 | -1.25 | -0.07 | -0.23 | 0.81 | 11.27 | 17.04 | - | - | 14.27 | |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 8,944.34 | 1.76 | -0.7 | -0.4 | 2.01 | 2.16 | 10.98 | 12.91 | 10.88 | 11.44 | 9.73 | |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 01-07-2016 | 295.42 | 0.04 | -1.87 | -1.93 | 1.78 | 1.81 | 10.89 | 12.86 | 12.32 | - | 12.35 | |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 6,277.21 | 1.87 | -1.93 | -1.22 | 0.44 | -0.46 | 10.6 | 20.56 | 18.8 | 13.89 | 20.62 | |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 5,784.22 | 1.9 | -0.5 | -0.2 | 0.73 | 0.44 | 10.08 | 15.51 | 11.68 | 12.41 | 15.95 | |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 91.85 | 0.23 | 0.21 | -0.11 | 2.34 | 7.49 | 10.05 | - | - | - | 8.73 | |
| 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 | -0.91 | -0.44 | 0.81 | 2.09 | 9.73 | 16.19 | 13.69 | 13.01 | 12.28 | |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 7,533.09 | 1.85 | -1.0 | -0.96 | 1.14 | 1.66 | 9.59 | 14.36 | 11.78 | 10.94 | 17.71 | |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 40.27 | 1.18 | -1.07 | -0.64 | 1.01 | 2.19 | 9.51 | 14.14 | 11.71 | 11.06 | 10.49 | |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 1,022.81 | 1.04 | -0.09 | 0.18 | 1.97 | 3.59 | 9.4 | 9.53 | 7.57 | 8.24 | 7.7 | |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 01-03-2019 | 115.62 | 2.39 | -0.16 | -0.28 | 0.4 | 1.74 | 9.16 | 13.62 | 9.63 | - | 9.95 | |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 31-01-2015 | 1,099.07 | 2.27 | -2.01 | -1.45 | 0.21 | 2.73 | 8.88 | 18.88 | 14.22 | 13.2 | 11.44 | |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 610.19 | 0.38 | 0.16 | 0.23 | 1.22 | 2.54 | 8.75 | 8.11 | - | - | 8.49 | |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,541.39 | 1.83 | 0.17 | 0.13 | 0.77 | 2.23 | 8.56 | 9.03 | 8.64 | 8.79 | 9.29 | |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 6,780.34 | 1.82 | -1.06 | -1.11 | -0.1 | -0.71 | 8.5 | 16.6 | - | - | 15.23 | |
| 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 | 0.02 | 0.36 | 1.32 | 2.63 | 8.28 | 7.79 | - | - | 7.99 | |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 24-12-2020 | 616.29 | 2.46 | -0.22 | - | 2.95 | 3.47 | 8.26 | 16.09 | 12.12 | - | 12.91 | |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 04-11-2024 | 80.58 | 0.44 | 0.01 | 0.36 | 1.19 | 2.77 | 8.07 | - | - | - | 7.79 | |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 17 | 0.96 | -0.41 | 0.02 | 0.63 | 1.66 | 7.85 | 11.48 | 9.49 | 9.14 | 8.85 | |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 40.27 | 0.49 | 0.08 | 0.4 | 1.19 | 2.56 | 7.84 | - | - | - | 7.78 | |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 20.89 | 0.79 | 0.24 | 0.39 | 1.23 | 2.53 | 7.82 | - | - | - | 7.33 | |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 1,514.87 | 0.32 | 0.15 | 0.4 | 1.35 | 2.79 | 7.72 | 7.36 | - | - | 6.23 | |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 05-06-2024 | 12.16 | 0.56 | 0.19 | 0.54 | 1.22 | 2.56 | 7.72 | - | - | - | 7.65 | |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 08-10-2024 | 212.9 | 0.45 | 0.09 | 0.38 | 1.34 | 2.91 | 7.67 | - | - | - | 7.54 | |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 22-12-2023 | 101.17 | 0.45 | 0.09 | 0.43 | 0.71 | 1.42 | 7.66 | - | - | - | 8.16 | |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 10,574.78 | 1.0 | -0.06 | 0.16 | 1.02 | 2.42 | 7.63 | 7.4 | 6.09 | 7.29 | 7.23 | |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 13,415.81 | 0.45 | 0.05 | 0.31 | 1.3 | 2.8 | 7.48 | 7.61 | 6.29 | 7.23 | 7.9 | |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 13,415.81 | 0.45 | 0.05 | 0.31 | 1.3 | 2.8 | 7.48 | 7.61 | 6.29 | 7.23 | 7.56 | |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 05-01-2022 | 3,554.1 | 0.51 | 0.2 | 0.44 | 1.41 | 2.75 | 7.48 | 7.29 | - | - | 6.21 | |
| 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 | 0.13 | 0.4 | 1.33 | 2.75 | 7.39 | 7.25 | - | - | 5.78 | |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 23,615.17 | 0.61 | 0.08 | 0.4 | 1.36 | 2.95 | 7.24 | 7.41 | 6.2 | 7.03 | 7.4 | |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 23,615.17 | 0.61 | 0.08 | 0.4 | 1.36 | 2.95 | 7.24 | 7.41 | 6.2 | 7.03 | 7.3 | |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 27,448.7 | 0.37 | 0.06 | 0.38 | 1.3 | 2.83 | 7.22 | 7.45 | 6.23 | 6.8 | 6.84 | |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 27,448.7 | 0.37 | 0.06 | 0.38 | 1.3 | 2.83 | 7.22 | 7.45 | 6.23 | 6.8 | 7.09 | |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 26.49 | 1.93 | 0.01 | 0.09 | 0.54 | 1.96 | 7.21 | 8.09 | 5.61 | - | 5.88 | |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 29,856.05 | 0.52 | -0.14 | 0.18 | 0.69 | 1.94 | 7.2 | 7.56 | 6.22 | 7.57 | 8.85 | |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | Index Fund | 15-10-2024 | 276.45 | 0.4 | 7.19 | 0.45 | 1.42 | 2.99 | 7.19 | - | - | - | 7.15 | |
| 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 | 0.02 | 0.37 | 1.06 | 2.35 | 7.17 | 7.28 | 5.91 | 6.96 | 7.33 | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 9,064.21 | 0.73 | -0.13 | 0.08 | 0.66 | 1.93 | 7.16 | 7.2 | 5.81 | 7.38 | 7.77 | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 9,064.21 | 0.73 | -0.13 | 0.08 | 0.66 | 1.93 | 7.16 | 7.21 | 5.81 | 7.38 | 7.56 | |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 30-03-2009 | 1,877.78 | 1.23 | -0.21 | 0.37 | 0.32 | 1.43 | 7.15 | 7.36 | 6.62 | 6.32 | 7.3 | |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,877.78 | 1.23 | -0.21 | 0.37 | 0.32 | 1.43 | 7.14 | 7.37 | 6.63 | 6.32 | 7.56 | |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 01-08-2024 | 31.68 | 0.2 | 0.05 | 0.31 | 0.31 | 0.58 | 7.14 | - | - | - | 6.95 | |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 6,520.76 | 1.82 | -2.04 | -1.85 | -1.83 | 0.02 | 7.04 | 15.02 | 14.48 | 15.26 | 16.18 | |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 27-12-2024 | 1,776.15 | 2.07 | -3.13 | -3.48 | -0.85 | -1.31 | 7.01 | - | - | - | 4.9 | |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 04-07-2024 | 44.64 | 0.19 | -0.13 | 0.37 | 0.22 | 1.06 | 7.01 | - | - | - | 7.29 | |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | Index Fund | 17-12-2024 | 3,401.6 | 0.36 | 0.07 | 0.39 | 1.35 | 2.91 | 6.94 | - | - | - | 6.95 | |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 47,273.08 | 0.35 | 0.2 | 0.5 | 1.48 | 3.09 | 6.87 | 7.25 | 5.96 | 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 | 43.85 | 0.45 | 0.18 | 0.46 | 1.34 | 2.72 | 6.87 | 6.96 | - | - | 6.9 | |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 13,565.04 | 1.24 | 0.04 | 0.3 | 1.19 | 2.57 | 6.85 | 6.87 | 5.7 | 6.61 | 7.15 | |
| Aditya Birla Sun Life Value Fund - Growth Option | Equity: Value | 05-03-2008 | 6,410.9 | 1.86 | -1.36 | -0.17 | 3.31 | 1.79 | 6.77 | 19.61 | 17.48 | 12.62 | 15.37 | |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 23,615.17 | 0.61 | 0.07 | 0.38 | 1.27 | 2.74 | 6.74 | 7.21 | 6.02 | 7.03 | 7.36 | |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 07-10-2022 | 205.51 | 0.36 | 0.21 | 0.46 | 1.34 | 2.68 | 6.73 | 6.84 | - | - | 7.17 | |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 26.26 | 0.29 | -0.39 | 0.46 | 2.97 | 3.15 | 6.72 | 16.15 | - | - | 12.63 | |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 47,273.08 | 0.35 | 0.18 | 0.5 | 1.43 | 2.87 | 6.45 | 6.95 | 5.81 | 6.15 | 6.96 | |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 47,273.08 | 0.35 | 0.18 | 0.5 | 1.43 | 2.87 | 6.45 | 6.95 | 5.81 | 6.15 | 7.06 | |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 25,396.48 | 1.03 | 0.26 | 0.62 | 1.6 | 2.89 | 6.39 | 7.04 | 5.85 | 5.75 | 6.3 | |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 14-02-2023 | 156.78 | 0.57 | -0.06 | -0.18 | 0.32 | 0.43 | 6.34 | - | - | - | 7.72 | |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 1,113 | 2.28 | -2.44 | -1.84 | -2.44 | -3.52 | 6.3 | 19.86 | 21.22 | 14.27 | 11.86 | |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Business-Cycle | 06-12-2021 | 1,783.57 | 2.14 | -1.35 | -0.84 | 1.52 | 0.59 | 6.23 | 13.89 | - | - | 10.79 | |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 05-11-2018 | 8,421.31 | 0.16 | 0.19 | 0.45 | 1.31 | 2.66 | 5.66 | 6.29 | 5.33 | - | 5.08 | |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 2,035.46 | 1.11 | -0.29 | 0.11 | -0.32 | 0.36 | 5.12 | 6.43 | 5.2 | 6.99 | 8.75 | |
| 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 | 0.23 | 0.37 | 1.13 | 4.94 | 5.21 | 3.84 | - | 4.32 | |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 05-08-2022 | 152.22 | 1.09 | -0.36 | 0.03 | -0.98 | -0.61 | 4.67 | 7.02 | - | - | 7.34 | |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 1,511.22 | 2.2 | -0.49 | 0.94 | 3.37 | 2.08 | 4.57 | 18.74 | 18.45 | 13.44 | 18.19 | |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 04-12-2024 | 29 | 1.1 | -2.75 | -0.72 | -5.21 | -6.02 | 4.3 | - | - | - | -10.63 | |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 05-10-2021 | 50.83 | 0.19 | -0.33 | -1.11 | -1.09 | 0.96 | 4.29 | 22.76 | - | - | 13.81 | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 255.98 | 1.03 | -1.88 | -0.78 | -2.99 | -6.95 | 4.15 | 23.84 | - | - | 15.42 | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 4,937.52 | 1.9 | -1.72 | -2.08 | -1.85 | -4.23 | 3.07 | 16.67 | 16.8 | 12.76 | 11.97 | |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 1,850.83 | 1.14 | -0.6 | 0.48 | -1.67 | -1.22 | 3.0 | 5.96 | 4.77 | 7.39 | 8.25 | |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 42.99 | 0.29 | -0.61 | -1.77 | -1.06 | 0.02 | 2.7 | 17.44 | - | - | 15.92 | |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 837.41 | 2.3 | 0.33 | 0.03 | -1.38 | 0.69 | 1.75 | 21.53 | 12.91 | - | 18.74 | |
| 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 | 0.03 | 0.34 | 1.23 | 2.77 | - | - | - | - | 5.71 | |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Index Fund | 21-07-2025 | 61.12 | 1.07 | -1.61 | 0.23 | -0.98 | - | - | - | - | - | 2.74 | |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | Index Fund | 21-07-2025 | 72.18 | 1.04 | -1.61 | -0.56 | -0.76 | - | - | - | - | - | 3.14 | |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 3,577.45 | 2.01 | -2.74 | -2.74 | -5.42 | -5.85 | -0.98 | 12.05 | 7.62 | 8.59 | 14.73 | |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 4,836.82 | 1.87 | -1.05 | -2.54 | 2.69 | 1.46 | -6.69 | 14.64 | 13.23 | 17.36 | 11.63 | |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 05-10-2021 | 221.8 | 0.19 | 0.92 | -0.12 | 9.32 | 2.82 | -10.85 | 11.78 | - | - | 3.83 | |
