| Aktien | 31,71 Mrd. | — | AB Aditya Birla Sun Life | 0,05 | Large Cap | Nifty 50 Index - INR - Benchmark TR Gross | 20.7.2011 | 26,63 | 3,42 | 20,75 |
| Aktien | 31,71 Mrd. | 1,42 Mio. | AB Aditya Birla Sun Life | 0,05 | — | | 20.7.2011 | 26,53 | - | - |
| Aktien | 31,71 Mrd. | 30.017 | AB Aditya Birla Sun Life | 0,05 | — | | 20.7.2011 | 26,53 | - | - |
| Rohstoffe | 30,87 Mrd. | — | AB Aditya Birla Sun Life | 0,54 | Gold | MCX Gold (INR/10g) | 12.5.2011 | 125,04 | 0,00 | 0,00 |
| Rohstoffe | 30,87 Mrd. | 580.302 | AB Aditya Birla Sun Life | 0,54 | — | | 12.5.2011 | 123,51 | - | - |
| Aktien | 23,56 Mrd. | 213.788 | AB Aditya Birla Sun Life | 0,15 | — | | 22.10.2019 | 55,72 | - | - |
| Aktien | 23,56 Mrd. | — | AB Aditya Birla Sun Life | 0,15 | Finanztitel | Nifty Bank Index - INR | 22.10.2019 | 56,38 | 0,00 | 0,00 |
| Aktien | 23,56 Mrd. | 1.530 | AB Aditya Birla Sun Life | 0,15 | — | | 22.10.2019 | 55,72 | - | - |
| Aktien | 2,55 Mrd. | 73 | AB Aditya Birla Sun Life | 0,08 | — | | 17.7.2016 | 73,84 | - | - |
| Aktien | 2,55 Mrd. | — | AB Aditya Birla Sun Life | 0,08 | Large Cap | India S&P BSE SENSEX | 17.7.2016 | 73,96 | 3,58 | 23,13 |
| Aktien | 746,7 Mio. | 22.182 | AB Aditya Birla Sun Life | 0,09 | — | | 19.10.2021 | 15,83 | - | - |
| Aktien | 746,7 Mio. | — | AB Aditya Birla Sun Life | 0,09 | Gesundheitswesen | Nifty Healthcare Index - INR - Benchmark TR Gross | 19.10.2021 | 15,96 | 5,10 | 34,66 |
| Aktien | 526,1 Mio. | 18.932 | AB Aditya Birla Sun Life | 0,05 | — | | 17.12.2018 | 69,47 | - | - |
| Aktien | 526,1 Mio. | 1.361 | AB Aditya Birla Sun Life | 0,05 | — | | 17.12.2018 | 69,47 | - | - |
| Aktien | 526,1 Mio. | — | AB Aditya Birla Sun Life | 0,05 | Large Cap | Nifty 50 | 17.12.2018 | 71,07 | 3,17 | 20,95 |
| Aktien | 377,4 Mio. | 6.901 | AB Aditya Birla Sun Life | 0,22 | — | | 11.8.2022 | 27,68 | - | - |
| Aktien | 377,4 Mio. | — | AB Aditya Birla Sun Life | 0,22 | Gesamtmarkt | Nifty 200 Momentum 30 Index - INR - Benchmark TR Net | 11.8.2022 | 28,38 | 4,09 | 23,08 |
| Aktien | 251,7 Mio. | 9.953 | AB Aditya Birla Sun Life | 0,22 | — | | 28.10.2021 | 35,14 | - | - |
| Aktien | 251,7 Mio. | — | AB Aditya Birla Sun Life | 0,22 | Informationstechnologie | Nifty IT Index - INR - Benchmark TR Net | 28.10.2021 | 35,20 | 6,71 | 26,16 |
| Aktien | 220,9 Mio. | 8.936 | AB Aditya Birla Sun Life | 0,15 | — | | 11.8.2022 | 19,63 | - | - |
| Aktien | 220,9 Mio. | — | AB Aditya Birla Sun Life | 0,15 | Gesamtmarkt | Nifty 200 Quality 30 Index - INR - Benchmark TR Gross | 11.8.2022 | 19,91 | 9,74 | 31,22 |
