| Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme Other | Income | -5.6% | — | — | ₹25.23 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF Other | FoF Domestic | +4.1% | +12.5% | +11.0% | ₹47.13 |
| Aditya Birla Sun Life Arbitrage Fund Hybrid | Arbitrage | +6.6% | +7.5% | +6.7% | ₹30.6 |
| Aditya Birla Sun Life Asset Allocation - Aggressive Plan Other | Income | -4.4% | +12.6% | — | ₹50.82 |
| Aditya Birla Sun Life Asset Allocation - Moderate Plan Other | Income | -1.6% | +11.5% | — | ₹43.21 |
| Aditya Birla Sun Life Asset Allocation-Conservative Plan Other | Income | +0.6% | +8.9% | — | ₹30.43 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Solution | Children’s | +5.5% | +13.1% | +11.0% | ₹23.41 |
| Aditya Birla Sun Life Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +6.2% | +12.7% | +11.1% | ₹128.93 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Debt | Banking and PSU | +5.2% | +7.3% | +6.4% | ₹402.97 |
| Aditya Birla Sun Life Banking and Financial Services Fund Equity | Sectoral/ Thematic | +5.4% | +13.5% | +12.9% | ₹73.1 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Index | Equity Funds | +0.3% | — | — | ₹9.5 |
| Aditya Birla Sun Life Business Cycle Fund Equity | Sectoral/ Thematic | +4.2% | +13.6% | — | ₹16.68 |
| Aditya Birla Sun Life Buy India Fund Other | Income | +0.8% | +24.7% | — | ₹92.57 |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 Other | Income | +7.5% | +10.5% | — | ₹13.4 |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 Other | Income | +7.1% | +10.3% | — | ₹13.38 |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 Other | Income | +8.8% | +10.1% | — | ₹13.37 |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 Other | Income | +8.1% | +9.5% | — | ₹13.2 |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 Other | Income | +8.9% | +9.4% | — | ₹13.15 |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 Other | Income | +8.4% | +8.4% | — | ₹12.77 |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 Other | Income | +4.2% | +5.2% | +6.8% | ₹13.92 |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 Other | Income | +6.4% | — | — | ₹12.55 |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 Other | Income | +13.9% | +7.5% | — | ₹12.72 |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 Other | Income | +11.5% | — | — | ₹11.8 |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Other | Income | +4.8% | +6.6% | — | ₹12.77 |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Other | Income | +4.8% | +6.8% | — | ₹12.3 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Other | Formerly Known as IIFL Mutual | -2.5% | +20.0% | +9.1% | ₹37.35 |
| Aditya Birla Sun Life Conglomerate Fund Equity | Sectoral/ Thematic | +4.3% | — | — | ₹11.22 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF Other | FoF Domestic | +4.5% | +10.6% | +9.4% | ₹37.96 |
| Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund Other | Income | -2.8% | +5.2% | +4.9% | ₹49.12 |
| Aditya Birla Sun Life Consumption Fund Equity | Sectoral/ Thematic | -3.2% | +10.5% | +12.0% | ₹237.78 |
| Aditya Birla Sun Life Corporate Bond Fund Debt | Corporate Bond | +5.3% | +7.5% | +6.6% | ₹121.69 |
| Aditya Birla Sun Life Credit Risk Fund Debt | Credit Risk | +13.0% | +13.1% | +10.9% | ₹27.84 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Index | Index Funds | +5.3% | +7.5% | — | ₹13.27 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund Index | Index Funds | +6.0% | +6.9% | — | ₹12.6 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund Index | Index Funds | +7.1% | +6.2% | — | ₹11.92 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Index | Index Funds | +6.0% | +7.3% | — | ₹13.05 |
| Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund Index | Index Funds | +7.6% | — | — | ₹10.89 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Index | Index Funds | +5.2% | +7.0% | — | ₹12.62 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund Index | Index Funds | +5.1% | — | — | ₹12.24 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Index | Index Funds | +5.4% | — | — | ₹11.61 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund Index | Index Funds | +5.3% | +7.7% | — | ₹13.4 |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund Index | Index Funds | +5.8% | +6.8% | — | ₹12.79 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND Index | Index Funds | +4.3% | +7.6% | — | ₹13.02 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund Index | Index Funds | +6.2% | — | — | ₹11.3 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund Index | Index Funds | +7.5% | — | — | ₹10.91 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund Index | Index Funds | +6.7% | — | — | ₹11.4 |
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund Index | Index Funds | +6.8% | — | — | ₹11.17 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund Index | Index Funds | +6.2% | — | — | ₹10.94 |
| Aditya Birla Sun Life Digital India Fund Equity | Sectoral/ Thematic | -12.3% | +6.2% | +6.8% | ₹169.7 |
| Aditya Birla Sun Life Dual Advantage Fund - Series I Other | Income | +4.2% | +6.2% | — | ₹12.16 |
| Aditya Birla Sun Life Dual Advantage Fund- Series 2 Other | Income | +5.3% | +9.3% | — | ₹13.49 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Other | FoF Domestic | +5.6% | +14.9% | +13.0% | ₹62.25 |
| Aditya Birla Sun Life Dynamic Bond Fund Debt | Dynamic Bond | +5.8% | +7.9% | +7.5% | ₹52.9 |
| Aditya Birla Sun Life ELSS Tax Saver Fund Equity | ELSS | +3.5% | +13.3% | +9.8% | ₹69.82 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 Other | Growth | +30.8% | — | — | ₹20.79 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 2 Other | Growth | +32.8% | — | — | ₹17.21 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 3 Other | Growth | -13.8% | +10.8% | — | ₹14.86 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 4 Other | Growth | -16.9% | -0.8% | — | ₹13.84 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 5 Other | Growth | +57.6% | — | — | ₹18.8 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 6 Other | Growth | -14.7% | +8.6% | — | ₹13.19 |
| Aditya Birla Sun Life Emerging Leaders Fund - Series 7 Other | Growth | -28.8% | -6.4% | — | ₹10.56 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund Hybrid | Aggressive Hybrid | +1.3% | +11.5% | +9.9% | ₹1,734.84 |
| Aditya Birla Sun Life Equity Savings Fund Equity | Equity Savings | +6.0% | +8.6% | +7.5% | ₹25.89 |
| Aditya Birla Sun Life ESG Integration Strategy Fund Equity | Sectoral/ Thematic | +1.3% | +12.8% | +10.6% | ₹19.32 |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) Other | Income | +8.0% | +10.2% | — | ₹13.58 |
| Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) Other | Income | +7.6% | +9.6% | — | ₹13.39 |
| Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) Other | Income | +7.8% | +8.6% | — | ₹13.23 |
| Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) Other | Income | +7.7% | +8.8% | — | ₹12.88 |
| Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) Other | Income | +7.3% | +9.1% | — | ₹12.98 |
| Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) Other | Income | +7.6% | +9.4% | — | ₹13.05 |
| Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) Other | Income | +7.6% | +9.4% | — | ₹13.08 |
| Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) Other | Income | +7.3% | +8.4% | — | ₹14.09 |
| Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) Other | Income | +8.0% | — | — | ₹13.16 |
| Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) Other | Income | +8.0% | — | — | ₹13.15 |
| Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) Other | Income | +7.3% | — | — | ₹12.96 |
| Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) Other | Income | +7.4% | +8.4% | — | ₹14.12 |
| Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) Other | Income | +8.0% | — | — | ₹13.07 |
| Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) Other | Income | +7.7% | +8.7% | — | ₹12.84 |
| Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) Other | Income | +8.1% | — | — | ₹13.12 |
| Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) Other | Income | +8.0% | — | — | ₹13.02 |
| Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) Other | Income | +7.1% | +8.8% | — | ₹13.02 |
| Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) Other | Income | +8.0% | — | — | ₹12.98 |
| Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) Other | Income | +7.9% | — | — | ₹12.96 |
| Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) Other | Income | +7.7% | — | — | ₹12.88 |
| Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) Other | Income | +7.6% | +9.1% | — | ₹13.01 |
| Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) Other | Income | +7.3% | +8.5% | — | ₹12.77 |
| Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) Other | Income | +7.8% | +9.2% | — | ₹13.07 |
| Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) Other | Income | +7.2% | +8.2% | — | ₹14.3 |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) Other | Income | +18.1% | +12.1% | — | ₹15.43 |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) Other | Income | +7.9% | — | — | ₹12.85 |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) Other | Income | +7.6% | +9.1% | — | ₹12.99 |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) Other | Income | +7.2% | — | — | ₹12.8 |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) Other | Income | +7.4% | +8.5% | — | ₹13.08 |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) Other | Income | +7.3% | +8.4% | — | ₹12.98 |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) Other | Income | +7.1% | +8.1% | — | ₹14.09 |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) Other | Income | +7.3% | +8.5% | — | ₹13 |
| Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) Other | Income | +7.7% | +8.5% | — | ₹13.01 |
| Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) Other | Income | +7.4% | +8.5% | — | ₹13.01 |
| Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) Other | Income | +7.5% | +8.5% | — | ₹12.97 |
| Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) Other | Income | +7.3% | +8.2% | — | ₹14.06 |
| Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) Other | Income | +7.4% | +8.5% | — | ₹12.96 |
| Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) Other | Income | +7.4% | +8.4% | — | ₹12.93 |
| Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) Other | Income | +7.2% | +8.2% | — | ₹14.04 |
| Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) Other | Income | +7.4% | +8.4% | — | ₹12.91 |
| Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) Other | Income | +7.3% | +8.2% | — | ₹14.01 |
| Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) Other | Income | +7.4% | +8.5% | — | ₹12.95 |
| Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) Other | Income | +7.4% | +8.4% | — | ₹12.88 |
| Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) Other | Income | +7.6% | +8.6% | — | ₹12.89 |
| Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) Other | Income | +7.2% | +8.2% | — | ₹13.99 |
| Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) Other | Income | +7.2% | +8.1% | — | ₹14.01 |
| Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) Other | Income | +7.6% | +8.5% | — | ₹12.88 |
| Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) Other | Income | +7.8% | +8.4% | — | ₹12.91 |
| Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) Other | Income | +7.7% | +8.6% | — | ₹12.87 |
| Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) Other | Income | +7.8% | +8.5% | — | ₹12.88 |
| Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) Other | Income | +7.1% | +8.2% | — | ₹13.86 |
| Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) Other | Income | +7.1% | +8.1% | — | ₹13.84 |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) Other | Income | +7.7% | +8.5% | — | ₹12.79 |
| Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) Other | Income | +7.8% | +8.5% | — | ₹12.79 |
| Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) Other | Income | +7.7% | — | — | ₹12.79 |
| Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) Other | Income | +7.4% | +8.6% | — | ₹12.87 |
| Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) Other | Income | +7.6% | +8.5% | — | ₹12.8 |
| Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) Other | Income | +7.6% | +8.4% | — | ₹12.96 |
| Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) Other | Income | +7.3% | +8.3% | — | ₹12.95 |
| Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) Other | Income | +7.5% | +8.4% | — | ₹12.92 |
| Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) Other | Income | +7.5% | +8.4% | — | ₹12.92 |
| Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) Other | Income | +7.5% | +8.4% | — | ₹12.78 |
| Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) Other | Income | +6.8% | +8.1% | — | ₹12.75 |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) Other | Income | +7.4% | +8.5% | — | ₹12.79 |
| Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) Other | Income | +7.1% | +8.8% | — | ₹12.93 |
| Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) Other | Income | +7.2% | — | — | ₹12.93 |
| Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) Other | Income | +7.3% | — | — | ₹12.94 |
| Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) Other | Income | +7.2% | — | — | ₹12.89 |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) Other | Income | +7.0% | +8.5% | — | ₹12.77 |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) Other | Income | +7.0% | +8.3% | — | ₹12.76 |
| Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) Other | Income | +7.0% | +8.3% | — | ₹12.8 |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days) Other | Income | +7.0% | +8.2% | — | ₹12.91 |
| Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) Other | Income | +6.8% | +8.1% | — | ₹12.83 |
| Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) Other | Income | +6.8% | +8.2% | — | ₹12.72 |
| Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) Other | Income | +7.0% | +8.0% | — | ₹12.76 |
| Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) Other | Income | +7.1% | +8.0% | — | ₹12.63 |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) Other | Income | +7.2% | — | — | ₹12.65 |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) Other | Income | +7.4% | +8.1% | — | ₹12.67 |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) Other | Income | +7.5% | — | — | ₹12.66 |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) Other | Income | +7.4% | +7.9% | — | ₹12.87 |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) Other | Income | +7.5% | +7.8% | — | ₹12.86 |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) Other | Income | +7.5% | +7.8% | — | ₹12.86 |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) Other | Income | +8.0% | +7.9% | — | ₹12.95 |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) Other | Income | +7.7% | +7.9% | — | ₹12.78 |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) Other | Income | +7.8% | +7.6% | — | ₹12.66 |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) Other | Income | +7.6% | +7.5% | — | ₹12.43 |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) Other | Income | +7.8% | +7.4% | — | ₹12.41 |
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) Other | Income | +7.3% | +7.3% | — | ₹12.46 |
| Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) Other | Income | +6.5% | +6.7% | — | ₹12.29 |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) Other | Income | +7.2% | +7.2% | — | ₹12.43 |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) Other | Income | +7.1% | +7.2% | — | ₹12.45 |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) Other | Income | +7.4% | +7.4% | — | ₹12.45 |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) Other | Income | +6.0% | +6.5% | — | ₹12.17 |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) Other | Income | +7.6% | +7.4% | — | ₹12.46 |
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) Other | Income | +7.1% | +7.2% | — | ₹12.45 |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) Other | Income | +6.6% | +7.1% | — | ₹12.4 |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) Other | Income | +6.3% | +6.8% | — | ₹12.24 |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) Other | Income | +11.0% | +0.0% | — | ₹10.17 |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) Other | Income | +5.6% | +7.8% | — | ₹12.66 |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) Other | Income | +6.2% | +8.0% | — | ₹12.73 |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) Other | Income | +6.1% | +7.4% | — | ₹12.63 |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) Other | Income | +5.9% | +7.4% | — | ₹12.64 |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) Other | Income | +5.8% | +7.9% | — | ₹12.66 |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) Other | Income | +6.1% | +7.7% | — | ₹12.67 |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) Other | Income | +5.8% | +7.9% | — | ₹12.66 |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) Other | Income | +5.7% | +7.8% | — | ₹12.62 |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) Other | Income | +5.9% | +7.8% | — | ₹12.63 |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) Other | Income | +5.9% | +7.8% | — | ₹12.61 |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) Other | Income | +6.1% | +7.8% | — | ₹12.6 |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) Other | Income | +6.1% | +7.8% | — | ₹12.6 |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) Other | Income | +6.2% | +7.7% | — | ₹12.55 |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) Other | Income | +7.0% | +6.6% | — | ₹12.17 |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) Other | Income | +7.0% | +6.8% | — | ₹12.21 |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) Other | Income | +5.6% | +7.9% | — | ₹12.55 |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) Other | Income | +5.9% | +8.0% | — | ₹12.56 |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) Other | Income | +4.4% | — | — | ₹12.45 |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) Other | Income | +4.1% | +7.6% | — | ₹13.71 |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) Other | Income | +4.1% | +7.6% | — | ₹13.72 |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) Other | Income | +3.9% | +7.7% | — | ₹12.52 |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) Other | Income | +4.2% | +7.4% | — | ₹13.51 |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) Other | Income | +4.3% | +7.7% | — | ₹12.57 |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) Other | Income | +4.3% | +8.0% | — | ₹12.68 |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) Other | Income | +6.7% | +5.6% | — | ₹11.85 |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) Other | Income | +4.1% | +7.9% | — | ₹12.57 |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) Other | Income | +4.2% | +7.5% | — | ₹13.51 |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) Other | Income | +4.1% | +7.9% | — | ₹12.56 |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) Other | Income | +7.8% | +6.1% | — | ₹11.94 |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) Other | Income | +4.0% | +7.9% | — | ₹12.55 |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) Other | Income | +3.8% | +7.8% | — | ₹12.53 |
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) Other | Income | +3.8% | — | — | ₹12.51 |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) Other | Income | +3.8% | +7.8% | — | ₹12.54 |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) Other | Income | +3.7% | — | — | ₹12.46 |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) Other | Income | +3.9% | +7.2% | — | ₹12.33 |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) Other | Income | +3.9% | — | — | ₹12.36 |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) Other | Income | +8.2% | — | — | ₹11.69 |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) Other | Income | +7.0% | +5.2% | — | ₹11.65 |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) Other | Income | +4.9% | +7.8% | — | ₹12.61 |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) Other | Income | +3.9% | — | — | ₹12.32 |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) Other | Income | +3.9% | — | — | ₹12.31 |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) Other | Income | +4.0% | +7.8% | — | ₹12.55 |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) Other | Income | +4.0% | — | — | ₹12.51 |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) Other | Income | +6.5% | — | — | ₹11.77 |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) Other | Income | +3.9% | +7.5% | — | ₹12.43 |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) Other | Income | +3.8% | +7.4% | — | ₹12.38 |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) Other | Income | +3.8% | +7.6% | — | ₹12.44 |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) Other | Income | +4.0% | +6.9% | — | ₹13.07 |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) Other | Income | +4.3% | +7.5% | — | ₹12.44 |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) Other | Income | +4.1% | +7.1% | — | ₹13.01 |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) Other | Income | +3.6% | +7.5% | — | ₹12.44 |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) Other | Income | +4.1% | +7.0% | — | ₹12.96 |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) Other | Income | +4.1% | +7.1% | — | ₹12.96 |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) Other | Income | +4.3% | +7.4% | — | ₹13 |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) Other | Income | +4.2% | +7.7% | — | ₹13.11 |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Other | Income | +3.6% | +7.0% | — | ₹12.27 |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) Other | Income | +4.2% | +7.7% | — | ₹13.02 |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) Other | Income | +4.1% | +7.7% | — | ₹12.96 |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) Other | Income | +4.1% | +7.6% | — | ₹12.94 |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) Other | Income | +4.2% | +7.6% | — | ₹12.91 |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) Other | Income | +4.5% | +7.3% | — | ₹12.68 |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) Other | Income | +4.2% | +7.6% | — | ₹12.88 |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) Other | Income | +4.2% | +7.4% | — | ₹12.73 |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) Other | Income | +4.1% | +7.6% | — | ₹12.69 |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) Other | Income | +4.2% | +7.6% | — | ₹12.7 |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) Other | Income | +4.2% | +7.7% | — | ₹12.65 |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) Other | Income | +4.2% | +7.7% | — | ₹12.61 |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) Other | Income | +4.0% | +7.5% | — | ₹12.49 |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) Other | Income | +4.2% | +7.6% | — | ₹12.5 |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) Other | Income | +4.0% | +7.8% | — | ₹12.52 |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) Other | Income | +4.0% | +7.1% | — | ₹12.28 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) Other | Income | +5.7% | +7.2% | +6.3% | ₹13.57 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Other | Income | +5.8% | +7.3% | — | ₹13.61 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) Other | Income | +5.9% | +7.5% | — | ₹13.2 |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) Other | Income | +6.0% | +7.0% | — | ₹12.58 |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Other | Income | +6.2% | +7.0% | — | ₹12.35 |
| Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) Other | Income | +6.1% | +7.7% | — | ₹12.62 |
| Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days) Other | Income | +4.2% | +7.1% | — | ₹13.08 |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days) Other | Income | +7.9% | — | — | ₹12.84 |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days) Other | Income | +7.1% | +7.3% | — | ₹12.41 |
| Aditya Birla Sun Life Flexi Cap Fund Equity | Flexi Cap | +7.9% | +16.8% | +13.4% | ₹2,163.31 |
| Aditya Birla Sun Life Floating Rate Fund Debt | Floater | +6.2% | +7.6% | +6.8% | ₹381.75 |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 Other | Income | +29.6% | — | — | ₹16.51 |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 Other | Income | +21.5% | — | — | ₹16.16 |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 Other | Growth | +15.3% | — | — | ₹13.72 |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 Other | Growth | +28.2% | — | — | ₹13.42 |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 Other | Growth | +13.8% | +8.8% | — | ₹12.94 |
| Aditya Birla Sun Life Focused Equity Fund - Series 6 Other | Growth | -6.1% | — | — | ₹13.79 |
| Aditya Birla Sun Life Focused Fund Equity | Focused | +4.3% | +14.9% | +13.0% | ₹166.66 |
| Aditya Birla Sun Life Gilt Plus - Liquid Plan Other | Income | +7.6% | — | — | ₹32.45 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Other | FoF Overseas | +26.7% | +20.4% | +11.3% | ₹35.86 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan Other | FoF Overseas | +28.6% | +22.5% | +14.4% | ₹47.12 |
| Aditya Birla Sun Life Gold Fund Other | FoF Domestic | +44.4% | +32.4% | +23.1% | ₹42.65 |
| Aditya Birla Sun Life Government Securities Fund Debt | Gilt | +2.4% | +6.4% | +5.9% | ₹89.41 |
| Aditya Birla Sun Life Government Securities Fund - Short Term Plan Other | Income | +7.3% | — | — | ₹12.23 |
| Aditya Birla Sun Life Income Fund Debt | Medium to Long Duration | +3.8% | +6.6% | +6.0% | ₹141.09 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF Other | FoF Domestic | +5.5% | +7.3% | +6.3% | ₹41.96 |
| Aditya Birla Sun Life India Opportunities Fund Other | Income | +32.6% | +15.6% | +27.7% | ₹169.48 |
| Aditya Birla Sun Life India Reforms Fund Other | Income | +11.1% | +13.1% | +17.1% | ₹20.46 |
| Aditya Birla Sun Life Infrastructure Fund Equity | Sectoral/ Thematic | +12.1% | +20.3% | +19.0% | ₹118.53 |
| Aditya Birla Sun Life International Equity Fund Equity | Sectoral/ Thematic | +28.4% | +18.9% | +12.2% | ₹57 |
| Aditya Birla Sun Life International Equity Fund - Plan B Other | Formerly Known as IIFL Mutual | +14.2% | +19.4% | +9.4% | ₹30.28 |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I Other | 1100 days | +8.6% | +8.8% | — | ₹12.92 |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX Other | 1100 days | +6.3% | +7.1% | +8.1% | ₹14.77 |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V Other | 1100 days | +6.4% | +7.7% | — | ₹14.4 |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X Other | 1100 days | +6.2% | +7.1% | +8.1% | ₹14.84 |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I Other | Income | +6.1% | +7.0% | +5.9% | ₹34.86 |
| Aditya Birla Sun Life Large & Mid Cap Fund Equity | Large & Mid Cap | +4.2% | +13.3% | +9.9% | ₹1,050.75 |
| Aditya Birla Sun Life Large Cap Fund Equity | Large Cap | -1.6% | +11.5% | +11.7% | ₹576.41 |
| Aditya Birla Sun Life Latin America Equity Fund Other | Income | -23.7% | — | — | ₹6.87 |
| Aditya Birla Sun Life Liquid Fund Debt | Liquid | +6.4% | +7.0% | +6.3% | ₹454.28 |
| Aditya Birla Sun Life Long Duration Fund Debt | Long Duration | +3.3% | +7.2% | — | ₹13.53 |
| Aditya Birla Sun Life Long Term Advantage Other | Income | -7.6% | +18.3% | — | ₹25.37 |
| Aditya Birla Sun Life Low duration Fund Debt | Low Duration | +6.2% | +7.5% | +6.7% | ₹776.58 |
| Aditya Birla Sun Life Manufacturing Equity Fund Equity | Sectoral/ Thematic | +18.4% | +21.3% | +14.9% | ₹41.52 |
| Aditya Birla Sun Life Medium Term Plan Debt | Medium Duration | +9.4% | +10.7% | +12.9% | ₹47.74 |
| Aditya Birla Sun Life Midcap Fund Equity | Mid Cap | +7.3% | +19.2% | +16.4% | ₹947.13 |
| Aditya Birla Sun Life MIP Other | Income | +1.7% | +6.8% | +8.2% | ₹46.75 |
| Aditya Birla Sun Life MIP II - Savings 5 Plan Other | Income | +5.9% | +8.6% | +9.6% | ₹34.45 |
| Aditya Birla Sun Life MNC Fund Equity | Sectoral/ Thematic | -4.8% | +9.5% | +7.0% | ₹1,459.67 |
| Aditya Birla Sun Life Money Manager Fund Debt | Money Market | +6.3% | +7.4% | +6.6% | ₹400.57 |
| Aditya Birla Sun Life Monthly Income Other | Income | +6.3% | +8.5% | +9.8% | ₹69.42 |
| Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | +14.6% | +17.1% | — | ₹17.7 |
| Aditya Birla Sun Life Multi Asset Omni FoF Other | FoF Domestic | +14.0% | +18.3% | +13.9% | ₹40.27 |
| Aditya Birla Sun Life Multi-Asset Passive FOF Other | FoF Domestic | +11.3% | +17.3% | — | ₹17.59 |
| Aditya Birla Sun Life Multi-Cap Fund Equity | Multi Cap | +5.9% | +16.1% | +14.6% | ₹22.24 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Index | Equity Funds | +4.7% | +13.9% | +13.8% | ₹19.03 |
| Aditya Birla Sun Life Nifty 50 Index Fund Index | Index Funds | -2.8% | +8.7% | +9.9% | ₹252.47 |
| Aditya Birla Sun Life Nifty India Defence Index Fund Index | Equity Funds | +10.6% | — | — | ₹13.47 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index | Equity Funds | +7.3% | +20.0% | +17.8% | ₹26.19 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Index | Equity Funds | +6.8% | +18.3% | — | ₹17.92 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Index | Index Funds | +5.8% | +7.3% | — | ₹13.23 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Index | Index Funds | +5.9% | +7.2% | — | ₹13.21 |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Index | Index Funds | +6.3% | +7.1% | — | ₹12.29 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Index | Index Funds | +5.7% | +7.5% | — | ₹12.87 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index | Equity Funds | +6.4% | +23.6% | +13.6% | ₹23.57 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND Debt | Overnight | +5.3% | +6.2% | +5.6% | ₹1,478.07 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct Equity | Sectoral/ Thematic | +17.6% | +24.2% | +14.8% | ₹39.49 |
| Aditya Birla Sun Life PSU Equity Fund Equity | Sectoral/ Thematic | +10.1% | +25.8% | +24.5% | ₹40.02 |
| Aditya Birla Sun Life Quant Fund Equity | Sectoral/ Thematic | +7.7% | — | — | ₹10.42 |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 Other | 1100 days | +6.1% | +6.6% | — | ₹21.35 |
| Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 Other | Income | -10.2% | — | — | ₹14.91 |
| Aditya Birla Sun Life Regular Savings Fund Hybrid | Conservative Hybrid | +5.6% | +9.3% | +8.9% | ₹79.13 |
| Aditya Birla Sun Life Resurgent India Fund - Series 1 Other | Growth | +0.2% | +3.0% | — | ₹11.07 |
| Aditya Birla Sun Life Resurgent India Fund - Series 2 Other | Growth | -27.2% | -9.7% | — | ₹9.15 |
| Aditya Birla Sun Life Resurgent India Fund - Series 3 Other | Growth | +1.2% | -0.5% | — | ₹11.13 |
| Aditya Birla Sun Life Resurgent India Fund - Series 4 Other | Growth | +17.0% | +2.6% | — | ₹11.65 |
| Aditya Birla Sun Life Resurgent India Fund - Series 5 Other | Growth | +57.8% | +7.2% | — | ₹12.62 |
| Aditya Birla Sun Life Resurgent India Fund - Series 6 Other | Growth | +44.0% | +1.1% | — | ₹10.6 |
| Aditya Birla Sun Life Resurgent India Fund - Series 7 Other | Growth | +68.1% | +13.7% | — | ₹12.3 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Solution | Retirement | +14.1% | +17.8% | +13.4% | ₹25.16 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Solution | Retirement | +3.6% | +12.8% | +10.2% | ₹21.46 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Solution | Retirement | +5.7% | +9.0% | +7.4% | ₹16.76 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Solution | Retirement | +4.2% | +6.1% | +5.3% | ₹14.93 |
| Aditya Birla Sun Life Savings Fund Debt | Ultra Short Duration | +6.5% | +7.5% | +6.7% | ₹596.99 |
| Aditya Birla Sun Life Short Term Fund Debt | Short Duration | +6.1% | +7.8% | +7.0% | ₹54.97 |
| Aditya Birla Sun Life Silver ETF FOF Equity | Value | +92.3% | +41.7% | — | ₹33.74 |
| Aditya Birla Sun Life Small Cap Fund Equity | Small Cap | +11.8% | +17.8% | +14.1% | ₹110.46 |
| Aditya Birla Sun Life Special Opportunities Fund-Direct Equity | Sectoral/ Thematic | +16.5% | +21.1% | +16.3% | ₹30.64 |
| Aditya Birla Sun Life Special Situations Fund Other | Income | +16.6% | +15.0% | +21.5% | ₹26.59 |
| Aditya Birla Sun Life Tax Plan Equity | ELSS | -3.6% | +14.9% | +4.4% | ₹51.83 |
| Aditya Birla Sun Life Tax Savings Fund Other | Income | +19.1% | +13.8% | — | ₹74.58 |
| Aditya Birla Sun Life Transportation and Logistics Fund Equity | Sectoral/ Thematic | +18.7% | — | — | ₹16.54 |
| Aditya Birla Sun Life US Equity Passive FOF-Direct Other | Fund of Funds investing overseas | +43.8% | +30.4% | — | ₹23.16 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds Other | FoF Overseas | +14.8% | — | — | ₹12.86 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds Other | FoF Overseas | +14.3% | — | — | ₹13.04 |
| Aditya Birla Sun Life Value Fund Equity | Value | +9.9% | +18.7% | +15.8% | ₹155.18 |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) Other | Income | +8.9% | — | — | ₹10.9 |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) Other | Income | +9.1% | — | — | ₹10.91 |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) Other | Income | +9.3% | — | — | ₹10.94 |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) Other | Income | +9.4% | — | — | ₹10.94 |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) Other | Income | +8.8% | — | — | ₹11.02 |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) Other | Income | +8.5% | — | — | ₹10.99 |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) Other | Income | +8.5% | — | — | ₹10.93 |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) Other | Income | +8.5% | — | — | ₹10.92 |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) Other | Income | +8.5% | — | — | ₹10.91 |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) Other | Income | +8.5% | — | — | ₹10.91 |
| Birla Sun Life Fixed Term Plan - Series IV (368 days) Other | Income | +9.2% | — | — | ₹10.92 |
| Birla Sun Life Fixed Term Plan - Series IW (368 days) Other | Income | +9.1% | — | — | ₹10.92 |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) Other | Income | +9.4% | — | — | ₹10.95 |
| Birla Sun Life Fixed Term Plan - Series KB (367 days) Other | Income | +9.6% | — | — | ₹10.97 |
| Birla Sun Life Fixed Term Plan - Series KU (378 days) Other | Income | +9.2% | — | — | ₹10.98 |
| Birla Sun Life Fixed Term Plan-Series GF (539 days) Other | Income | +8.1% | — | — | ₹11.3 |
| Birla Sun Life Interval Income Fund - Annual Plan II Other | Income | +9.6% | — | — | ₹11.99 |
| Birla Sun Life Interval Income Fund - Annual Plan III Other | Income | +9.2% | — | — | ₹11.97 |
| Birla Sun Life Interval Income Fund - Annual Plan VIII Other | Income | +8.3% | — | — | ₹10.84 |