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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 Nifty Healthcare ETF | ETFs | 05-10-2021 | 4.21 | 0.21 | -1.54 | 2.58 | -1.71 | 12.82 | 35.74 | 19.78 | - | - | 18.74 | |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 40.65 | 0.62 | -0.2 | -0.52 | 8.01 | 6.46 | 32.05 | 15.2 | - | - | 13.11 | |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 85.45 | 2.27 | -1.53 | 1.67 | -3.57 | 12.39 | 29.86 | 18.0 | 24.04 | - | 23.12 | |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 05-10-2021 | 5.22 | 0.21 | -0.49 | -3.82 | 1.68 | 15.13 | 26.26 | 5.89 | - | - | 8.26 | |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 24.81 | 1.16 | 1.59 | -1.97 | 4.43 | 2.63 | 24.26 | 6.84 | 12.34 | 8.1 | 5.93 | |
| Aditya Birla Sun Life Silver ETF | ETFs | 28-01-2022 | 48.51 | 0.35 | 4.34 | -1.81 | 1.37 | -2.33 | 23.82 | - | - | - | 13.55 | |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 94.65 | 0.54 | 1.85 | 1.21 | 3.51 | 6.62 | 23.15 | 16.67 | 13.31 | 10.14 | 8.61 | |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 20.12 | 1.28 | 1.05 | -1.8 | 1.63 | 0.25 | 23.02 | 10.01 | 8.81 | 6.21 | 7.15 | |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | Fund of Funds-Domestic-Silver | 02-02-2022 | 17.38 | 0.67 | 3.51 | -1.74 | -0.94 | -2.52 | 22.73 | - | - | - | 12.05 | |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 43.45 | 0.52 | 1.61 | 1.64 | 2.48 | 5.61 | 22.59 | 16.05 | 12.08 | 9.75 | 6.67 | |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 01-12-2018 | 6.32 | 0.17 | -3.58 | -9.64 | -12.81 | -10.89 | 22.42 | 16.0 | 18.86 | - | 15.56 | |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 31-01-2015 | 119.72 | 2.25 | -1.92 | -4.98 | -7.24 | -2.97 | 21.86 | 16.26 | 19.47 | - | 12.29 | |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 05-11-2023 | 156.78 | 2.12 | -1.11 | -5.63 | -12.98 | -9.27 | 21.47 | - | - | - | 29.21 | |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 24-12-2020 | 68.71 | 2.41 | -1.01 | -4.15 | -4.98 | 2.99 | 21.1 | 7.9 | - | - | 14.95 | |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 05-02-2020 | 16.74 | 0.88 | -3.6 | -10.02 | -13.27 | -11.54 | 20.7 | - | - | - | 17.98 | |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 533.21 | 1.87 | 0.05 | -3.67 | -0.01 | 10.68 | 20.24 | 8.33 | 27.74 | 19.02 | 12.41 | |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 629.85 | 1.84 | -2.21 | -4.56 | -6.26 | -1.65 | 19.69 | 14.69 | - | - | 18.77 | |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 23-10-2020 | 77.86 | 2.4 | -0.97 | -4.46 | -5.92 | 0.04 | 19.06 | 13.5 | - | - | 22.21 | |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 593 | 1.87 | -2.0 | -5.22 | -8.27 | -1.8 | 18.93 | 15.76 | 22.01 | 14.02 | 21.42 | |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 29.78 | 1.01 | -2.24 | -5.03 | -5.82 | -3.39 | 18.82 | 20.45 | - | - | 24.27 | |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 118.76 | 2.26 | -2.26 | -6.92 | -7.16 | -8.96 | 18.53 | 22.68 | 24.94 | 13.44 | 12.51 | |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 06-12-2021 | 182.3 | 2.11 | -0.74 | -3.97 | -4.9 | -1.14 | 17.81 | 12.59 | - | - | 13.12 | |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 153.6 | 2.21 | -0.92 | -5.71 | -7.47 | -2.27 | 17.56 | 20.11 | 22.54 | 12.09 | 18.96 | |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 05-10-2005 | 770.71 | 1.82 | -0.61 | -3.99 | -5.61 | -1.01 | 17.54 | 12.72 | 16.37 | 12.28 | 14.48 | |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 1.8 | 0.62 | -0.19 | -2.39 | -2.71 | -1.35 | 17.28 | - | - | - | 19.81 | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 23.95 | 1.01 | -3.72 | -8.87 | -5.11 | -1.86 | 17.24 | 15.95 | - | - | 20.72 | |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 2,244.21 | 1.68 | -0.93 | -4.2 | -6.22 | -0.83 | 16.87 | 12.83 | 17.05 | 13.77 | 21.45 | |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 369.51 | 1.85 | 0.18 | -1.57 | -1.78 | 1.32 | 16.68 | - | - | - | 18.51 | |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 589.31 | 1.85 | -0.65 | -2.62 | -7.92 | -0.52 | 16.53 | 14.44 | 17.84 | 15.16 | 16.92 | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 516.11 | 1.89 | -2.55 | -5.66 | -6.26 | -3.47 | 16.53 | 15.02 | 22.23 | 13.93 | 12.89 | |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 18.75 | 1.2 | -0.17 | -1.48 | -2.22 | 0.06 | 16.15 | 12.97 | 16.09 | 11.95 | 10.5 | |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 21.62 | 1.2 | -0.5 | -3.0 | -3.57 | -0.58 | 15.98 | 13.89 | 16.82 | 12.36 | 12.6 | |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 01-03-2019 | 11.3 | 2.38 | -1.52 | -2.22 | -1.44 | 2.68 | 15.9 | 11.06 | 11.75 | - | 10.7 | |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 05-03-2008 | 637.87 | 1.88 | -1.13 | -5.34 | -6.09 | -1.78 | 15.84 | 18.71 | 21.49 | 12.62 | 16.21 | |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 40.14 | 2.41 | -2.08 | -5.86 | -5.95 | -1.02 | 15.75 | 11.68 | 12.54 | - | 11.34 | |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 388.94 | 2.0 | -0.89 | -3.98 | -7.16 | -4.42 | 15.61 | 10.7 | 11.51 | 9.95 | 15.5 | |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 5.48 | 0.3 | -0.19 | -3.24 | -8.98 | -2.75 | 14.94 | - | - | - | 16.41 | |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 2,932.52 | 1.65 | -0.77 | -4.37 | -6.32 | -2.68 | 14.7 | 12.66 | 16.37 | 12.2 | 19.07 | |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 768.56 | 1.85 | -0.56 | -3.52 | -4.0 | -1.34 | 14.64 | 10.35 | 13.57 | 10.23 | 18.11 | |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 29-03-1996 | 1,575.01 | 1.7 | -0.93 | -4.83 | -7.21 | -4.07 | 14.39 | 10.11 | 11.79 | 10.82 | 10.82 | |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 7.14 | 0.32 | -3.99 | -10.68 | -15.33 | -13.66 | 13.82 | - | - | - | 24.34 | |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 3.63 | 1.15 | -0.26 | -2.02 | -2.32 | 0.6 | 13.76 | 12.11 | 14.04 | 10.51 | 10.65 | |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 587.11 | 1.9 | -1.64 | -5.02 | -6.37 | -3.86 | 13.52 | 6.89 | 15.11 | 12.06 | 16.35 | |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 740.07 | 1.8 | - | -1.7 | -3.0 | 0.56 | 12.94 | 10.65 | 12.34 | 10.52 | 9.76 | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 108.73 | 2.15 | -1.5 | -5.37 | -5.79 | -3.74 | 12.48 | 10.99 | 12.03 | - | 11.47 | |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 93.3 | 1.54 | 0.34 | 0.58 | 4.29 | 7.26 | 12.13 | 8.71 | 8.31 | - | 7.7 | |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 1.91 | 1.03 | -0.03 | -0.95 | -0.93 | 1.74 | 11.56 | 10.31 | 11.25 | 8.85 | 8.97 | |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 198.04 | 1.56 | 0.24 | 0.44 | 3.21 | 5.96 | 10.62 | 13.85 | 11.27 | 8.4 | 8.68 | |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 05-08-2022 | 15.39 | 1.09 | 0.08 | 0.02 | 0.73 | 4.32 | 10.57 | - | - | - | 8.8 | |
| Aditya Birla Sun Life Nifty ETF | ETFs | 22-07-2011 | 279.52 | 0.06 | -0.5 | -4.44 | -5.68 | -3.33 | 10.38 | 10.94 | 15.21 | 12.26 | 12.35 | |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 142.59 | 1.91 | -0.23 | -0.91 | 0.28 | 3.35 | 10.36 | 8.17 | 9.39 | 8.42 | 9.38 | |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 34.21 | 1.02 | 0.15 | -3.51 | -9.03 | -4.61 | 10.18 | 13.76 | - | - | 14.99 | |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 05-12-2019 | 553.26 | 1.81 | -2.19 | -9.9 | -11.35 | -15.7 | 10.09 | 29.76 | 25.42 | - | 24.92 | |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 14-02-2023 | 16.13 | 0.57 | 0.27 | 0.38 | 1.37 | 4.54 | 10.05 | - | - | - | 8.65 | |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 01-07-2016 | 33.19 | 0.08 | -0.67 | -4.79 | -4.58 | -3.04 | 9.9 | 10.4 | 14.63 | - | 12.76 | |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 97.47 | 0.47 | -0.51 | -4.48 | -5.79 | -3.54 | 9.89 | 10.31 | 14.55 | 11.32 | 15.22 | |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 22-12-2023 | 8.6 | 0.47 | 0.21 | 0.33 | 1.39 | 4.66 | 9.29 | - | - | - | 9.1 | |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 213.56 | 1.14 | 0.08 | -0.05 | 0.59 | 3.73 | 9.07 | 6.08 | 6.58 | 7.75 | 8.49 | |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 170.17 | 1.23 | 0.11 | 0.25 | 1.03 | 4.27 | 8.85 | 7.27 | 7.2 | 6.41 | 7.61 | |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 2.59 | 1.91 | -0.5 | -1.42 | -0.7 | 2.25 | 8.67 | 6.69 | 5.84 | - | 5.87 | |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 2,369.76 | 0.51 | 0.16 | 0.37 | 1.55 | 4.18 | 8.53 | 6.67 | 7.09 | 7.78 | 8.92 | |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 218.19 | 1.16 | 0.11 | 0.22 | 1.07 | 3.95 | 8.43 | 5.86 | 6.72 | 6.99 | 8.89 | |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 18.76 | 2.54 | -0.06 | -3.4 | -2.21 | 5.83 | 8.39 | 4.52 | 7.79 | 8.15 | 7.49 | |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 69.07 | 0.37 | 0.13 | 0.29 | 1.38 | 4.2 | 8.32 | - | - | - | 8.55 | |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 62.38 | 1.12 | 0.1 | -0.1 | 0.29 | 2.34 | 8.2 | 5.77 | 8.3 | 7.57 | 7.6 | |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 13-10-2022 | 40.62 | 0.35 | 0.2 | 0.33 | 1.49 | 3.98 | 8.15 | - | - | - | 7.96 | |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 4.03 | 0.5 | 0.2 | 0.32 | 1.39 | 3.78 | 8.13 | - | - | - | 7.84 | |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 01-12-2006 | 1.03 | 0.54 | 0.61 | 0.4 | 1.39 | 4.07 | 8.1 | 5.99 | 6.24 | 6.83 | 7.35 | |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 907.87 | 0.95 | 0.13 | 0.4 | 1.59 | 3.96 | 7.91 | 6.35 | 6.7 | 7.38 | 7.22 | |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 1,334.35 | 0.44 | 0.15 | 0.52 | 1.75 | 3.75 | 7.87 | 6.73 | 6.44 | 7.37 | 7.93 | |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 1,334.35 | 0.44 | 0.15 | 0.52 | 1.75 | 3.75 | 7.87 | 6.73 | 6.44 | 7.37 | 7.56 | |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 05-01-2022 | 416.58 | 0.5 | 0.22 | 0.37 | 1.41 | 3.74 | 7.85 | - | - | - | 5.81 | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 954.91 | 0.73 | 0.13 | 0.34 | 1.43 | 3.86 | 7.83 | 6.14 | 6.5 | 7.55 | 7.81 | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 954.91 | 0.73 | 0.13 | 0.34 | 1.43 | 3.86 | 7.83 | 6.14 | 6.5 | 7.55 | 7.59 | |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 1,618.38 | 0.55 | 0.16 | 0.6 | 1.88 | 3.78 | 7.77 | 6.58 | 6.12 | 7.19 | 7.41 | |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 1,618.38 | 0.55 | 0.16 | 0.6 | 1.88 | 3.78 | 7.77 | 6.58 | 6.12 | 7.19 | 7.31 | |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 167.95 | 0.32 | 0.18 | 0.4 | 1.48 | 3.72 | 7.75 | - | - | - | 5.74 | |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 05-09-2021 | 982.12 | 0.33 | 0.2 | 0.43 | 1.51 | 3.69 | 7.7 | 5.73 | - | - | 5.32 | |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 2,536.91 | 0.35 | 0.14 | 0.53 | 1.73 | 3.63 | 7.68 | 6.67 | 6.08 | 6.92 | 6.82 | |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 2,536.91 | 0.35 | 0.14 | 0.53 | 1.73 | 3.63 | 7.68 | 6.67 | 6.08 | 6.92 | 7.09 | |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 05-09-2022 | 6.98 | 0.35 | 0.17 | 0.49 | 1.5 | 3.47 | 7.41 | - | - | - | 7.19 | |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 02-12-2022 | 5.28 | 0.45 | 0.18 | 0.47 | 1.51 | 3.55 | 7.4 | - | - | - | 6.94 | |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 4,451.23 | 0.34 | 0.16 | 0.57 | 1.72 | 3.52 | 7.31 | 6.43 | 5.35 | 6.35 | 6.98 | |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 4,451.23 | 0.34 | 0.16 | 0.57 | 1.72 | 3.52 | 7.31 | 6.43 | 5.35 | 6.35 | 7.08 | |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 2.91 | 0.79 | 0.14 | 0.36 | 1.24 | 3.62 | 7.3 | - | - | - | 7.18 | |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 8.52 | 0.23 | 0.34 | 1.45 | 2.75 | 5.34 | 7.29 | - | - | - | 7.71 | |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 1,374.06 | 1.01 | 0.18 | 0.56 | 1.65 | 3.38 | 7.28 | 6.23 | 5.32 | 5.83 | 6.3 | |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 30-03-2022 | 17.8 | 0.35 | 0.15 | 0.51 | 1.61 | 3.44 | 7.28 | - | - | - | 5.6 | |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 07-10-2022 | 30.34 | 0.36 | 0.17 | 0.48 | 1.5 | 3.56 | 7.16 | - | - | - | 7.41 | |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 1,028.5 | 1.19 | 0.13 | 0.47 | 1.59 | 3.39 | 7.05 | 6.03 | 5.83 | 6.74 | 7.16 | |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 326.96 | 1.99 | -1.62 | -6.73 | -4.98 | -4.5 | 6.64 | 11.27 | 11.4 | 12.51 | 16.58 | |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-11-2018 | 756.9 | 0.19 | 0.16 | 0.55 | 1.61 | 3.23 | 6.6 | 5.96 | 4.83 | - | 4.99 | |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 1.57 | 2.07 | 0.09 | 0.24 | 0.96 | 2.99 | 6.11 | 4.19 | 4.08 | - | 4.27 | |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 269.46 | 0.17 | -2.67 | -7.33 | -2.99 | -5.66 | 5.5 | 10.16 | 9.42 | - | 11.05 | |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 18.5 | 0.2 | -0.28 | -0.5 | 0.22 | 3.38 | 4.28 | - | - | - | 7.29 | |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 05-05-2024 | 3.2 | 0.2 | -2.13 | -9.88 | -12.74 | -16.2 | - | - | - | - | -11.71 | |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 05-06-2024 | 1.3 | 0.5 | 0.22 | 0.44 | 1.42 | 3.74 | - | - | - | - | 4.58 | |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 28-06-2024 | 259.4 | 1.95 | -2.31 | -3.92 | -10.31 | -7.64 | - | - | - | - | -6.99 | |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 04-07-2024 | 4.3 | 0.19 | 0.15 | 0.2 | 1.19 | 4.44 | - | - | - | - | 4.47 | |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Equity: Thematic-Others | 30-08-2024 | 40.9 | 1.06 | -1.34 | -8.01 | -2.9 | - | - | - | - | - | -7.89 | |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 01-08-2024 | 1.8 | 0.1 | 0.13 | 0.22 | 1.39 | - | - | - | - | - | 3.07 | |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 08-10-2024 | 29.2 | 0.45 | 0.16 | 0.52 | 1.8 | - | - | - | - | - | 1.8 | |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | Index Fund | 15-10-2024 | 35.6 | 0.4 | 0.11 | 0.47 | - | - | - | - | - | - | 1.52 | |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 04-11-2024 | 10.6 | 0.45 | 0.12 | 0.44 | - | - | - | - | - | - | 0.95 | |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 04-12-2024 | 0 | 1.07 | -3.59 | -10.68 | - | - | - | - | - | - | -9.39 | |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | Index Fund | 17-12-2024 | 0 | 0.35 | 0.14 | - | - | - | - | - | - | - | 0.4 | |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 27-12-2024 | 0 | 2.09 | -0.1 | - | - | - | - | - | - | - | -0.1 | |
