There are no scheme documents available
| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.12 | -0.2 | 62.01 | 110.1 | 149.83 | 49.56 | - | - | 39.7 | |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | Fund of Funds-Domestic-Silver | 02-02-2022 | 1,173.04 | 0.35 | 2.89 | -3.44 | 57.01 | 103.01 | 139.74 | 48.2 | - | - | 37.13 | |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 2,070.11 | 0.47 | 14.08 | 11.14 | 25.64 | 50.47 | 77.65 | 36.99 | 25.21 | 17.33 | 12.89 | |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 1,265.71 | 0.52 | 13.54 | 10.81 | 25.33 | 50.16 | 75.28 | 36.21 | 24.63 | 16.7 | 11.25 | |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Index Fund | 30-08-2024 | 774.86 | 1.08 | -0.04 | -2.22 | -2.0 | -1.48 | 28.94 | - | - | - | 7.15 | |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 275.88 | 2.53 | 0.76 | -0.89 | 4.52 | 10.35 | 26.54 | 14.16 | 11.36 | 11.98 | 8.84 | |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 5,588.55 | 1.77 | 1.54 | 0.45 | 7.31 | 13.77 | 20.92 | 18.52 | - | - | 18.62 | |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 05-12-2019 | 5,643.33 | 1.84 | 4.15 | 1.83 | 5.86 | 13.66 | 20.09 | 29.98 | 27.53 | - | 23.31 | |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 2,864.72 | 0.14 | 0.88 | -0.02 | 4.4 | 8.64 | 20.07 | 14.01 | 11.62 | - | 12.61 | |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 294.73 | 1.2 | 1.12 | 0.06 | 6.81 | 13.4 | 19.96 | 19.8 | 14.97 | 13.66 | 10.91 | |
| 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 | -0.48 | -1.94 | 2.62 | 7.8 | 18.63 | 17.2 | 13.21 | 15.18 | 16.65 | |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 446.81 | 0.62 | -2.3 | -3.0 | -1.91 | 10.14 | 18.19 | 27.96 | - | - | 14.91 | |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 05-05-2024 | 32.88 | 0.2 | 5.12 | 2.6 | 5.88 | 9.05 | 17.92 | - | - | - | 0.08 | |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 23.31 | 0.61 | 1.46 | 0.3 | 6.54 | 13.19 | 16.79 | 20.39 | - | - | 18.51 | |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 1,091.72 | 1.67 | 3.87 | 0.33 | 4.72 | 7.1 | 16.69 | 11.87 | 9.85 | 8.51 | 8.51 | |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 05-11-2023 | 1,601.38 | 2.1 | -1.63 | -3.15 | 1.21 | 9.69 | 15.77 | - | - | - | 20.17 | |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Special-Opportunities | 23-10-2020 | 912.54 | 2.33 | -1.53 | -1.93 | 1.85 | 8.51 | 15.29 | 20.86 | 16.42 | - | 20.05 | |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 28-06-2024 | 2,250.14 | 2.01 | 0.3 | -0.78 | 3.99 | 9.83 | 14.01 | - | - | - | 0.99 | |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 431.14 | 2.41 | -1.15 | -2.28 | 0.55 | 4.76 | 13.67 | 16.43 | 10.71 | - | 10.92 | |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 25,098.31 | 1.65 | -1.45 | -2.03 | 1.07 | 6.32 | 13.04 | 18.42 | 14.79 | 15.32 | 20.97 | |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 469.29 | 1.04 | -0.34 | -1.51 | 2.06 | 7.5 | 12.82 | 18.26 | - | - | 14.29 | |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 05-10-2005 | 8,209.41 | 1.81 | -0.43 | -1.61 | 2.39 | 7.7 | 12.55 | 17.61 | 13.92 | 14.08 | 14.21 | |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 29-03-1996 | 15,414.99 | 1.69 | -0.72 | -1.92 | 0.05 | 3.93 | 12.38 | 15.83 | 9.89 | 11.73 | 10.7 | |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 2,904.91 | 1.57 | 2.01 | 0.16 | 2.66 | 4.55 | 12.07 | 9.93 | 12.28 | 8.69 | 8.88 | |
| 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 | 1.16 | -0.28 | 3.2 | 10.72 | 11.52 | 19.91 | 14.28 | 8.42 | 7.7 | |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 426.23 | 0.97 | -1.6 | -2.61 | -0.12 | 3.66 | 10.29 | 23.27 | - | - | 19.73 | |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 22-07-2011 | 3,279.34 | 0.04 | -1.59 | -1.77 | 0.88 | 4.97 | 10.15 | 14.37 | 12.76 | 14.35 | 12.16 | |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 8,944.34 | 1.76 | -0.47 | -0.77 | 1.3 | 4.01 | 10.15 | 13.21 | 10.75 | 11.63 | 9.72 | |
| 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 | 0.29 | 0.16 | 2.46 | 4.97 | 9.84 | - | - | - | 9.7 | |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 5,784.22 | 1.9 | -0.31 | -1.92 | -0.21 | 3.51 | 9.67 | 16.1 | 11.31 | 12.67 | 15.92 | |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 1,274.12 | 0.48 | -1.63 | -1.81 | 0.76 | 4.72 | 9.63 | 13.81 | 12.13 | 13.48 | 14.95 | |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 1,113 | 2.28 | 0.15 | -0.78 | -1.07 | 0.85 | 9.62 | 21.58 | 20.2 | 15.22 | 11.97 | |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 6,300.76 | 1.87 | -2.13 | -2.93 | -1.02 | 1.8 | 9.55 | 20.75 | 18.7 | 14.51 | 20.55 | |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 01-12-2018 | 96.57 | 0.09 | -0.4 | -2.14 | -0.28 | 4.58 | 9.49 | 22.07 | 16.13 | - | 14.02 | |
| 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 | -0.87 | -1.39 | -0.09 | 3.26 | 9.43 | 16.28 | 13.5 | 13.19 | 12.22 | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 1,205.55 | 2.16 | -2.23 | -3.3 | -0.44 | 3.33 | 9.37 | 14.68 | 9.65 | - | 10.56 | |
| Aditya Birla Sun Life Large Cap Fund-Growth | Equity: Large Cap | 05-08-2002 | 31,386.27 | 1.62 | -2.0 | -2.66 | -0.04 | 3.42 | 9.34 | 15.72 | 13.5 | 13.58 | 18.51 | |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 31-01-2015 | 1,099.07 | 2.27 | -1.47 | -2.34 | -0.6 | 5.31 | 9.23 | 19.95 | 14.69 | 13.53 | 11.42 | |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 05-02-2020 | 229.19 | 0.91 | -0.5 | -2.22 | -0.51 | 4.11 | 8.57 | 20.76 | - | - | 14.24 | |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 40.27 | 1.18 | -1.28 | -1.91 | -0.43 | 2.72 | 8.56 | 14.04 | 11.59 | 11.08 | 10.42 | |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 1,022.81 | 1.04 | 0.09 | -0.09 | 1.51 | 3.77 | 8.55 | 9.58 | 7.43 | 8.31 | 7.67 | |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 6,691.84 | 1.82 | -1.06 | -2.19 | -1.6 | 2.45 | 8.5 | 17.36 | - | - | 15.0 | |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 01-07-2016 | 295.42 | 0.04 | -1.88 | -1.7 | 0.45 | 4.16 | 8.35 | 12.68 | 11.75 | - | 12.26 | |
| 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 | 0.85 | 0.47 | 3.0 | 5.16 | 8.35 | - | - | - | 8.77 | |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 7,533.09 | 1.85 | -0.97 | -1.43 | 0.34 | 3.47 | 8.23 | 14.63 | 11.55 | 11.19 | 17.67 | |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,541.39 | 1.83 | 0.48 | -0.18 | 0.58 | 2.7 | 8.17 | 9.18 | 8.58 | 8.93 | 9.28 | |
| 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 | 0.39 | 0.4 | 1.32 | 2.67 | 7.76 | 7.81 | - | - | 7.95 | |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 614.7 | 0.38 | 0.39 | 0.19 | 1.15 | 2.56 | 7.71 | 8.04 | - | - | 8.39 | |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 01-03-2019 | 115.62 | 2.39 | -0.55 | -1.64 | -0.79 | 3.31 | 7.67 | 14.08 | 9.3 | - | 9.79 | |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 04-11-2024 | 44.05 | 0.43 | 0.35 | 0.28 | 1.1 | 2.75 | 7.66 | - | - | - | 7.66 | |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Business-Cycle | 06-12-2021 | 1,783.57 | 2.14 | -1.03 | -1.85 | -1.09 | 3.64 | 7.47 | 14.24 | - | - | 10.7 | |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 40.27 | 0.49 | 0.48 | 0.43 | 1.27 | 2.64 | 7.41 | - | - | - | 7.75 | |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 08-10-2024 | 213.72 | 0.4 | 0.42 | 0.33 | 1.27 | 2.8 | 7.4 | - | - | - | 7.42 | |
| 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 | 0.47 | 0.34 | 1.3 | 2.68 | 7.26 | 7.38 | - | - | 6.21 | |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 13,415.81 | 0.45 | 0.36 | 0.31 | 1.18 | 2.72 | 7.22 | 7.58 | 6.45 | 7.22 | 7.89 | |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 13,415.81 | 0.45 | 0.36 | 0.31 | 1.18 | 2.72 | 7.22 | 7.58 | 6.45 | 7.22 | 7.55 | |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 05-06-2024 | 12.16 | 0.56 | 0.48 | 0.4 | 1.27 | 2.69 | 7.21 | - | - | - | 7.52 | |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 20.89 | 0.79 | 0.57 | 0.41 | 1.25 | 2.68 | 7.2 | - | - | - | 7.28 | |
| 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 Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 23,615.17 | 0.61 | 0.44 | 0.38 | 1.3 | 2.89 | 7.09 | 7.38 | 6.26 | 7.02 | 7.4 | |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 23,615.17 | 0.61 | 0.44 | 0.38 | 1.3 | 2.89 | 7.09 | 7.38 | 6.26 | 7.02 | 7.3 | |
| 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 | 0.34 | 0.36 | 1.02 | 2.21 | 7.04 | 7.26 | 5.92 | 7.06 | 7.32 | |
| Aditya Birla Sun Life Value Fund - Growth Option | Equity: Value | 05-03-2008 | 6,410.9 | 1.86 | -1.62 | -2.52 | 1.14 | 6.3 | 7.03 | 20.65 | 17.17 | 13.31 | 15.3 | |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 27,448.7 | 0.37 | 0.42 | 0.36 | 1.29 | 2.78 | 7.02 | 7.42 | 6.27 | 6.78 | 6.84 | |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 27,448.7 | 0.37 | 0.42 | 0.36 | 1.29 | 2.78 | 7.02 | 7.43 | 6.27 | 6.79 | 7.09 | |
| 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 | 0.47 | 0.39 | 1.3 | 2.71 | 7.01 | 7.25 | - | - | 5.78 | |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 05-01-2022 | 3,554.1 | 0.51 | 0.49 | 0.36 | 1.33 | 2.63 | 7.0 | 7.3 | - | - | 6.18 | |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 10,574.78 | 1.0 | 0.14 | 0.15 | 0.75 | 2.31 | 6.98 | 7.34 | 6.24 | 7.29 | 7.22 | |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 17 | 0.96 | -0.24 | -0.36 | 0.42 | 2.1 | 6.96 | 11.41 | 9.57 | 9.13 | 8.82 | |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 24-12-2020 | 616.29 | 2.46 | -1.19 | -2.45 | 1.11 | 5.42 | 6.83 | 15.98 | 11.45 | - | 12.52 | |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 47,273.08 | 0.35 | 0.64 | 0.54 | 1.52 | 3.11 | 6.82 | 7.26 | 6.01 | 6.26 | 6.73 | |
| 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 | 0.43 | 0.36 | 1.33 | 2.85 | 6.78 | - | - | - | 6.88 | |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 26.49 | 1.93 | 0.35 | -0.13 | 0.3 | 2.57 | 6.66 | 8.35 | 5.81 | - | 5.87 | |
| 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 | 0.51 | 0.42 | 1.32 | 2.67 | 6.6 | 6.95 | - | - | 6.86 | |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 13,565.04 | 1.24 | 0.32 | 0.27 | 1.06 | 2.49 | 6.57 | 6.83 | 5.78 | 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 | 0.4 | 0.34 | 1.2 | 2.7 | 6.57 | 7.17 | 6.08 | 7.02 | 7.35 | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 9,064.21 | 0.73 | 0.05 | 0.11 | 0.45 | 1.86 | 6.47 | 7.14 | 6.02 | 7.37 | 7.75 | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 9,064.21 | 0.73 | 0.05 | 0.11 | 0.45 | 1.86 | 6.47 | 7.14 | 6.02 | 7.37 | 7.55 | |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 07-10-2022 | 203.3 | 0.36 | 0.53 | 0.45 | 1.34 | 2.67 | 6.42 | 6.87 | - | - | 7.13 | |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 25,396.48 | 1.03 | 0.7 | 0.58 | 1.63 | 2.94 | 6.39 | 7.01 | 5.88 | 5.77 | 6.31 | |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 47,273.08 | 0.35 | 0.59 | 0.49 | 1.47 | 2.92 | 6.38 | 6.94 | 5.85 | 6.15 | 6.96 | |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 47,273.08 | 0.35 | 0.59 | 0.49 | 1.47 | 2.92 | 6.38 | 6.94 | 5.85 | 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 | -0.1 | 0.01 | 0.42 | 1.81 | 6.29 | 7.45 | 6.35 | 7.53 | 8.83 | |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 1,511.22 | 2.2 | 0.22 | -0.32 | 3.33 | 6.32 | 6.23 | 19.11 | 19.24 | 14.0 | 18.17 | |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 22-12-2023 | 70.09 | 0.45 | -0.08 | -0.1 | 0.22 | 1.4 | 6.13 | - | - | - | 7.81 | |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,877.78 | 1.23 | -0.11 | 0.08 | 0.43 | 1.49 | 5.88 | 7.28 | 6.78 | 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 | -0.11 | 0.08 | 0.43 | 1.49 | 5.88 | 7.28 | 6.77 | 6.39 | 7.28 | |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 27-12-2024 | 1,776.15 | 2.07 | -2.67 | -2.76 | -2.13 | 1.83 | 5.8 | - | - | - | 5.05 | |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 04-12-2024 | 29 | 1.1 | 1.21 | -0.35 | 0.04 | 1.32 | 5.68 | - | - | - | -6.95 | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 4,937.52 | 1.9 | -0.6 | -1.73 | -3.61 | 0.3 | 5.67 | 17.91 | 16.59 | 13.56 | 12.0 | |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 14-02-2023 | 156.78 | 0.57 | 0.28 | 0.51 | 0.2 | 0.47 | 5.59 | - | - | - | 7.66 | |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 05-11-2018 | 8,421.31 | 0.16 | 0.51 | 0.43 | 1.3 | 2.64 | 5.56 | 6.26 | 5.35 | - | 5.08 | |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 04-07-2024 | 44.64 | 0.19 | -0.19 | -0.07 | 0.24 | 1.2 | 5.43 | - | - | - | 6.93 | |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 01-08-2024 | 31.68 | 0.2 | -0.34 | -0.32 | -0.37 | 0.52 | 4.99 | - | - | - | 6.35 | |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 26.26 | 0.29 | -2.6 | -3.15 | 0.11 | 3.83 | 4.46 | 14.93 | - | - | 11.65 | |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 16.75 | 2.07 | 0.04 | 0.04 | 0.35 | 1.13 | 4.1 | 5.17 | 4.05 | - | 4.28 | |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 6,520.76 | 1.82 | -3.86 | -3.95 | -4.04 | -1.41 | 4.07 | 14.63 | 13.47 | 15.3 | 16.02 | |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 2,035.46 | 1.11 | -0.39 | -0.2 | -0.14 | 0.4 | 3.84 | 6.3 | 5.48 | 7.08 | 8.73 | |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 42.99 | 0.29 | -0.89 | -2.8 | -1.34 | 2.54 | 3.26 | 19.35 | - | - | 15.5 | |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 05-08-2022 | 152.22 | 1.09 | -0.48 | -0.13 | -0.42 | -0.26 | 3.09 | 6.89 | - | - | 7.16 | |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 3,577.45 | 2.01 | -3.53 | -4.01 | -6.58 | -5.6 | 2.54 | 12.56 | 7.55 | 8.94 | 14.66 | |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 252.95 | 1.16 | -3.05 | -4.88 | -3.01 | 1.28 | 1.43 | 11.56 | 8.26 | 11.12 | 5.99 | |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 1,850.83 | 1.14 | -1.08 | -0.72 | -0.6 | -0.98 | 0.98 | 5.69 | 4.89 | 7.45 | 8.21 | |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 837.41 | 2.3 | -1.86 | -4.17 | -3.09 | -1.34 | 0.2 | 21.79 | 12.77 | - | 18.14 | |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 05-10-2021 | 50.83 | 0.19 | -3.32 | -5.32 | -3.69 | -0.52 | 0.11 | 22.97 | - | - | 12.79 | |
| 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 | 0.38 | 0.33 | 1.19 | 2.71 | - | - | - | - | 6.09 | |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Index Fund | 21-07-2025 | 61.48 | 1.07 | -0.97 | -2.48 | -0.09 | - | - | - | - | - | 3.4 | |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | Index Fund | 21-07-2025 | 72.37 | 1.04 | -1.58 | -1.98 | 0.29 | - | - | - | - | - | 3.17 | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 255.98 | 1.03 | -3.98 | -5.07 | -5.67 | -3.13 | -0.09 | 23.56 | - | - | 14.68 | |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 4,836.82 | 1.87 | -4.92 | -4.79 | -1.66 | 1.75 | -7.33 | 11.33 | 13.03 | 16.97 | 11.42 | |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 05-10-2021 | 221.8 | 0.19 | -5.53 | -5.76 | 1.54 | 5.01 | -15.12 | 7.5 | - | - | 2.18 | |
