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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 Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 41.68 | 0.62 | 3.7 | 3.79 | 10.55 | 14.85 | 32.13 | 17.87 | - | - | 14.3 | |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 05-10-2021 | 4.42 | 0.21 | -4.41 | -1.24 | 0.68 | 8.5 | 29.34 | 20.68 | - | - | 17.42 | |
| Aditya Birla Sun Life Silver ETF | ETFs | 28-01-2022 | 47.17 | 0.35 | 5.16 | 3.52 | -8.33 | 6.39 | 27.71 | - | - | - | 13.66 | |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 42.81 | 0.52 | 5.63 | 6.97 | 3.02 | 8.61 | 27.0 | 17.0 | 13.54 | 9.68 | 6.98 | |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 93.67 | 0.54 | 4.77 | 5.09 | 1.42 | 14.32 | 26.78 | 16.84 | 13.89 | 9.95 | 8.81 | |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 24.4 | 1.16 | 6.72 | 6.54 | 7.29 | 9.89 | 25.62 | 10.24 | 13.05 | 8.75 | 6.24 | |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | Fund of Funds-Domestic-Silver | 02-02-2022 | 17.07 | 0.67 | 5.72 | 6.78 | -6.22 | 2.83 | 25.48 | - | - | - | 12.68 | |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 19.93 | 1.28 | 5.21 | 5.39 | 4.53 | 6.17 | 22.71 | 13.77 | 9.39 | 6.53 | 7.39 | |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 89.03 | 2.27 | -5.12 | -2.62 | -2.16 | 6.1 | 22.41 | 18.11 | 22.38 | - | 22.12 | |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 05-10-2021 | 5.15 | 0.21 | 0.55 | -0.59 | 3.59 | 9.3 | 20.79 | 8.22 | - | - | 8.5 | |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 01-12-2018 | 6.22 | 0.17 | -6.6 | -7.63 | -10.15 | -11.03 | 20.06 | 15.36 | 17.77 | - | 14.86 | |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 31-01-2015 | 118.65 | 2.25 | -5.36 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 | 17.88 | - | 11.84 | |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 05-02-2020 | 16.75 | 0.88 | -6.65 | -8.01 | -10.61 | -11.67 | 18.4 | - | - | - | 16.44 | |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 24-12-2020 | 66.31 | 2.41 | -4.11 | -4.28 | -4.87 | -1.62 | 18.21 | 8.39 | - | - | 13.91 | |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 591.13 | 1.87 | -5.64 | -5.52 | -8.46 | -4.76 | 18.14 | 15.09 | 20.09 | 13.25 | 21.17 | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 25.12 | 1.01 | -6.67 | -6.23 | -5.06 | -3.02 | 17.88 | 15.65 | - | - | 19.51 | |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 05-11-2023 | 149.58 | 2.12 | -5.16 | -4.6 | -11.13 | -11.13 | 17.34 | - | - | - | 23.65 | |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 23-10-2020 | 75.95 | 2.4 | -3.43 | -3.52 | -5.12 | -2.9 | 17.18 | 13.41 | - | - | 21.27 | |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 31.44 | 1.01 | -5.24 | -4.97 | -4.62 | -4.59 | 16.42 | 19.87 | - | - | 22.99 | |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 628.67 | 1.84 | -6.17 | -5.68 | -6.84 | -4.45 | 16.38 | 13.27 | - | - | 17.25 | |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 2,217.41 | 1.68 | -3.32 | -3.24 | -6.06 | -3.07 | 15.51 | 12.64 | 16.07 | 12.88 | 21.3 | |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 05-10-2005 | 758.09 | 1.82 | -3.08 | -3.02 | -6.12 | -3.84 | 15.24 | 12.3 | 15.49 | 11.46 | 14.3 | |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 585.84 | 1.85 | -4.47 | -3.61 | -7.62 | -5.33 | 15.12 | 13.54 | 16.47 | 14.12 | 16.65 | |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 1.81 | 0.62 | -1.49 | -1.51 | -2.15 | -1.95 | 15.01 | - | - | - | 18.76 | |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 116.18 | 2.26 | -5.97 | -6.42 | -6.74 | -10.23 | 14.68 | 20.76 | 22.89 | 12.51 | 12.25 | |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 01-03-2019 | 11.42 | 2.38 | -4.08 | -3.95 | -2.14 | 0.22 | 13.76 | 10.13 | 10.98 | - | 10.13 | |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 18.09 | 2.54 | 4.25 | 4.78 | 1.65 | 7.73 | 13.73 | 6.53 | 8.39 | 8.54 | 7.74 | |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 2,878.6 | 1.65 | -3.01 | -3.31 | -5.69 | -4.83 | 13.66 | 12.3 | 15.69 | 11.27 | 18.91 | |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 369.09 | 1.85 | -2.09 | -1.76 | -2.98 | -0.94 | 13.56 | - | - | - | 16.75 | |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 39.67 | 2.41 | -5.35 | -5.64 | -6.78 | -4.13 | 13.53 | 10.53 | 11.57 | - | 10.62 | |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 05-03-2008 | 629.1 | 1.88 | -3.73 | -4.07 | -5.77 | -4.24 | 13.49 | 17.8 | 20.22 | 12.01 | 15.99 | |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 753.77 | 1.85 | -2.54 | -2.64 | -3.69 | -2.9 | 13.18 | 10.4 | 13.14 | 9.66 | 18.0 | |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 5.56 | 0.3 | -2.29 | -2.26 | -7.24 | -6.44 | 13.18 | - | - | - | 15.12 | |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 730.52 | 1.8 | -0.9 | -0.94 | -2.19 | -0.53 | 12.88 | 10.63 | 11.92 | 10.06 | 9.7 | |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 18.71 | 1.2 | -1.85 | -1.4 | -2.48 | -1.67 | 12.78 | 12.61 | 15.24 | 11.31 | 10.38 | |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 29-03-1996 | 1,534.32 | 1.7 | -4.14 | -4.15 | -7.45 | -7.1 | 12.14 | 8.94 | 10.83 | 9.83 | 10.58 | |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 91.78 | 1.54 | 0.5 | 0.61 | 1.67 | 6.98 | 12.02 | 8.69 | 8.28 | - | 7.68 | |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 06-12-2021 | 179.86 | 2.11 | -4.17 | -3.91 | -5.63 | -4.56 | 11.99 | 11.74 | - | - | 11.69 | |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 582.67 | 1.9 | -5.2 | -5.05 | -6.29 | -6.15 | 11.63 | 6.92 | 13.86 | 11.09 | 16.18 | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 510.01 | 1.89 | -8.06 | -7.88 | -8.51 | -7.74 | 11.5 | 12.97 | 19.66 | 12.91 | 12.49 | |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 21.49 | 1.2 | -3.32 | -2.96 | -4.41 | -3.51 | 11.47 | 13.04 | 15.63 | 11.59 | 12.33 | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 108.32 | 2.15 | -4.51 | -4.7 | -5.63 | -6.11 | 11.42 | 9.85 | 11.13 | - | 10.81 | |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 3.6 | 1.15 | -1.95 | -1.61 | -2.63 | -1.31 | 10.83 | 11.59 | 13.26 | 9.98 | 10.48 | |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 151.14 | 2.21 | -4.07 | -4.1 | -7.11 | -6.24 | 10.65 | 19.38 | 20.87 | 11.33 | 18.75 | |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 6.92 | 0.32 | -7.87 | -9.12 | -13.55 | -13.43 | 10.64 | - | - | - | 21.84 | |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 200.4 | 1.56 | 0.49 | 0.63 | 1.69 | 5.83 | 10.58 | 13.9 | 11.33 | 8.35 | 8.67 | |
| Aditya Birla Sun Life Nifty ETF | ETFs | 22-07-2011 | 279.18 | 0.06 | -1.77 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 | 14.98 | 11.4 | 12.21 | |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 34.91 | 1.02 | -0.91 | -0.95 | -6.44 | -6.25 | 10.29 | 13.93 | - | - | 14.48 | |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 05-08-2022 | 15.49 | 1.09 | 0.44 | 0.66 | 1.09 | 4.27 | 10.27 | - | - | - | 8.82 | |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 1.71 | 1.03 | -0.72 | -0.4 | -0.82 | 0.76 | 10.03 | 10.07 | 10.86 | 8.51 | 8.89 | |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 95.1 | 0.47 | -1.8 | -2.26 | -4.93 | -4.99 | 10.01 | 10.24 | 14.32 | 10.47 | 15.13 | |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 141.06 | 1.91 | -0.92 | -0.92 | -0.32 | 2.54 | 9.94 | 8.05 | 9.51 | 8.13 | 9.33 | |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 01-07-2016 | 32.49 | 0.08 | -2.05 | -2.55 | -4.3 | -4.53 | 9.91 | 10.31 | 14.35 | - | 12.52 | |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 14-02-2023 | 16 | 0.57 | 0.54 | 0.53 | 1.59 | 4.53 | 9.88 | - | - | - | 8.62 | |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 532.47 | 1.87 | -3.42 | -4.45 | -0.38 | 1.99 | 9.84 | 8.91 | 25.47 | 17.81 | 12.24 | |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 22-12-2023 | 8.72 | 0.47 | 0.58 | 0.72 | 1.83 | 4.56 | 9.27 | - | - | - | 9.14 | |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 204.5 | 1.14 | 0.48 | 0.71 | 1.09 | 3.67 | 8.94 | 6.17 | 6.65 | 7.59 | 8.5 | |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 171.69 | 1.23 | 0.46 | 0.64 | 1.43 | 4.19 | 8.88 | 7.36 | 7.18 | 6.3 | 7.61 | |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 379.57 | 2.0 | -6.22 | -5.83 | -10.01 | -8.52 | 8.78 | 8.93 | 9.91 | 8.89 | 15.22 | |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 262.44 | 0.17 | -4.48 | -5.34 | -5.21 | -6.02 | 8.68 | 9.63 | 9.77 | - | 10.57 | |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 2,497.85 | 0.51 | 0.45 | 0.59 | 1.72 | 4.13 | 8.54 | 6.72 | 7.1 | 7.72 | 8.92 | |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 218.51 | 1.16 | 0.45 | 0.64 | 1.37 | 3.9 | 8.45 | 5.96 | 6.77 | 6.84 | 8.89 | |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 69.52 | 0.37 | 0.57 | 0.75 | 1.82 | 4.13 | 8.43 | - | - | - | 8.61 | |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 2.59 | 1.91 | -1.11 | -1.11 | -0.69 | 1.53 | 8.28 | 6.56 | 5.67 | - | 5.72 | |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 4.05 | 0.5 | 0.56 | 0.56 | 1.55 | 3.88 | 8.22 | - | - | - | 7.88 | |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 13-10-2022 | 39.78 | 0.35 | 0.57 | 0.58 | 1.67 | 3.96 | 8.18 | - | - | - | 8.0 | |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 8.63 | 0.23 | 1.03 | 1.92 | 3.27 | 5.49 | 8.07 | - | - | - | 8.06 | |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 05-01-2022 | 416.8 | 0.5 | 0.53 | 0.58 | 1.51 | 3.73 | 7.97 | - | - | - | 5.85 | |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 1,328.71 | 0.44 | 0.43 | 0.6 | 1.69 | 3.74 | 7.92 | 6.75 | 6.44 | 7.36 | 7.93 | |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 1,328.71 | 0.44 | 0.43 | 0.6 | 1.69 | 3.74 | 7.92 | 6.75 | 6.44 | 7.36 | 7.56 | |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 859.87 | 0.95 | 0.42 | 0.6 | 1.7 | 3.92 | 7.91 | 6.4 | 6.8 | 7.32 | 7.22 | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 948.29 | 0.73 | 0.42 | 0.54 | 1.6 | 3.83 | 7.85 | 6.2 | 6.5 | 7.47 | 7.81 | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 948.29 | 0.73 | 0.42 | 0.54 | 1.6 | 3.83 | 7.85 | 6.2 | 6.5 | 7.47 | 7.59 | |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 168.51 | 0.32 | 0.52 | 0.64 | 1.62 | 3.76 | 7.85 | - | - | - | 5.78 | |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 63.53 | 1.12 | -0.19 | -0.29 | 0.34 | 1.8 | 7.78 | 5.91 | 8.09 | 7.37 | 7.54 | |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 1,634.88 | 0.55 | 0.41 | 0.59 | 1.84 | 3.76 | 7.78 | 6.61 | 6.12 | 7.18 | 7.41 | |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 1,634.88 | 0.55 | 0.41 | 0.59 | 1.84 | 3.76 | 7.78 | 6.61 | 6.12 | 7.18 | 7.31 | |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 05-09-2021 | 965.44 | 0.33 | 0.5 | 0.61 | 1.6 | 3.67 | 7.76 | 5.78 | - | - | 5.35 | |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 2,277.22 | 0.35 | 0.42 | 0.61 | 1.75 | 3.62 | 7.7 | 6.71 | 6.1 | 6.91 | 6.82 | |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 2,277.22 | 0.35 | 0.42 | 0.61 | 1.75 | 3.62 | 7.7 | 6.71 | 6.1 | 6.91 | 7.09 | |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 01-12-2006 | 1.05 | 0.54 | 0.52 | 0.15 | 1.18 | 3.65 | 7.66 | 5.9 | 6.16 | 6.58 | 7.32 | |
| 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 | 0.46 | 0.61 | 1.6 | 3.53 | 7.44 | - | - | - | 6.95 | |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 2.92 | 0.79 | 0.59 | 0.71 | 1.61 | 3.63 | 7.43 | - | - | - | 7.28 | |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 05-09-2022 | 6.69 | 0.35 | 0.42 | 0.54 | 1.54 | 3.41 | 7.33 | - | - | - | 7.18 | |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 3,988.27 | 0.34 | 0.43 | 0.6 | 1.73 | 3.52 | 7.32 | 6.48 | 5.37 | 6.34 | 6.98 | |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 3,988.27 | 0.34 | 0.43 | 0.6 | 1.73 | 3.52 | 7.32 | 6.48 | 5.37 | 6.34 | 7.08 | |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 30-03-2022 | 16.81 | 0.35 | 0.41 | 0.56 | 1.63 | 3.4 | 7.26 | - | - | - | 5.62 | |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 07-10-2022 | 29.43 | 0.36 | 0.45 | 0.62 | 1.6 | 3.55 | 7.22 | - | - | - | 7.42 | |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 1,411.52 | 1.01 | 0.42 | 0.53 | 1.67 | 3.32 | 7.14 | 6.25 | 5.33 | 5.84 | 6.3 | |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 05-12-2019 | 523.7 | 1.81 | -3.28 | -4.16 | -8.1 | -15.0 | 7.07 | 28.82 | 25.05 | - | 24.44 | |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 1,171.06 | 1.19 | 0.36 | 0.53 | 1.56 | 3.36 | 7.05 | 6.05 | 5.83 | 6.73 | 7.16 | |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-11-2018 | 795.1 | 0.19 | 0.41 | 0.55 | 1.62 | 3.24 | 6.6 | 6.0 | 4.85 | - | 5.0 | |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 317.33 | 1.99 | -4.6 | -5.01 | -7.12 | -6.25 | 6.34 | 10.39 | 11.06 | 11.43 | 16.19 | |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 18.54 | 0.2 | 0.77 | 1.6 | 1.76 | 3.82 | 6.12 | - | - | - | 7.97 | |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 1.57 | 2.07 | 0.28 | 0.47 | 1.13 | 2.92 | 6.09 | 4.28 | 4.09 | - | 4.27 | |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 05-05-2024 | 3.1 | 0.2 | -3.39 | -4.33 | -9.2 | -15.32 | - | - | - | - | -12.84 | |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 05-06-2024 | 1.3 | 0.5 | 0.58 | 0.69 | 1.68 | 3.73 | - | - | - | - | 4.96 | |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 28-06-2024 | 256.1 | 1.95 | -5.77 | -4.77 | -9.02 | -9.93 | - | - | - | - | -10.29 | |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 04-07-2024 | 4.4 | 0.19 | 0.57 | 0.74 | 1.67 | 4.37 | - | - | - | - | 4.9 | |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Equity: Thematic-Others | 30-08-2024 | 37.7 | 1.06 | -4.47 | -5.4 | -0.94 | - | - | - | - | - | -10.82 | |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 01-08-2024 | 1.8 | 0.1 | 0.57 | 0.82 | 1.93 | - | - | - | - | - | 3.53 | |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 08-10-2024 | 27.5 | 0.45 | 0.34 | 0.57 | 1.65 | - | - | - | - | - | 1.99 | |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | Index Fund | 15-10-2024 | 37.2 | 0.4 | 0.39 | 0.57 | 1.71 | - | - | - | - | - | 1.8 | |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 04-11-2024 | 10.1 | 0.45 | 0.41 | 0.6 | - | - | - | - | - | - | 1.24 | |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 04-12-2024 | 0 | 1.07 | -5.27 | -5.59 | - | - | - | - | - | - | -10.97 | |
| 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 | 0.41 | 0.6 | - | - | - | - | - | - | 0.68 | |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 27-12-2024 | 137.9 | 2.09 | -0.5 | - | - | - | - | - | - | - | -0.5 | |