| Osakkeet | 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 |
| Osakkeet | 31,71 Mrd. | 30 017 | AB Aditya Birla Sun Life | 0,05 | — | | 20.7.2011 | 26,63 | - | - |
| Osakkeet | 31,71 Mrd. | 1,39 M | AB Aditya Birla Sun Life | 0,05 | — | | 20.7.2011 | 26,63 | - | - |
| Hyödykkeet | 30,87 Mrd. | — | AB Aditya Birla Sun Life | 0,54 | Kulta | MCX Gold (INR/10g) | 12.5.2011 | 125,04 | 0,00 | 0,00 |
| Hyödykkeet | 30,87 Mrd. | 577 941 | AB Aditya Birla Sun Life | 0,54 | — | | 12.5.2011 | 125,04 | - | - |
| Osakkeet | 23,56 Mrd. | 1 530 | AB Aditya Birla Sun Life | 0,15 | — | | 22.10.2019 | 56,38 | - | - |
| Osakkeet | 23,56 Mrd. | — | AB Aditya Birla Sun Life | 0,15 | Rahoitusosakkeet | Nifty Bank Index - INR | 22.10.2019 | 56,38 | 0,00 | 0,00 |
| Osakkeet | 23,56 Mrd. | 213 788 | AB Aditya Birla Sun Life | 0,15 | — | | 22.10.2019 | 56,38 | - | - |
| Osakkeet | 2,55 Mrd. | 73 | AB Aditya Birla Sun Life | 0,08 | — | | 17.7.2016 | 73,96 | - | - |
| Osakkeet | 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 |
| Osakkeet | 746,7 M | 22 182 | AB Aditya Birla Sun Life | 0,09 | — | | 19.10.2021 | 15,96 | - | - |
| Osakkeet | 746,7 M | — | AB Aditya Birla Sun Life | 0,09 | Terveydenhuolto | Nifty Healthcare Index - INR - Benchmark TR Gross | 19.10.2021 | 15,96 | 5,10 | 34,66 |
| Osakkeet | 526,1 M | 18 793 | AB Aditya Birla Sun Life | 0,05 | — | | 17.12.2018 | 71,07 | - | - |
| Osakkeet | 526,1 M | 1 361 | AB Aditya Birla Sun Life | 0,05 | — | | 17.12.2018 | 71,07 | - | - |
| Osakkeet | 526,1 M | — | AB Aditya Birla Sun Life | 0,05 | Large Cap | Nifty 50 | 17.12.2018 | 71,07 | 3,17 | 20,95 |
| Osakkeet | 377,4 M | 6 901 | AB Aditya Birla Sun Life | 0,22 | — | | 11.8.2022 | 28,38 | - | - |
| Osakkeet | 377,4 M | — | AB Aditya Birla Sun Life | 0,22 | Koko markkina | Nifty 200 Momentum 30 Index - INR - Benchmark TR Net | 11.8.2022 | 28,38 | 4,09 | 23,08 |
| Osakkeet | 251,7 M | 9 481 | AB Aditya Birla Sun Life | 0,22 | — | | 28.10.2021 | 35,20 | - | - |
| Osakkeet | 251,7 M | — | AB Aditya Birla Sun Life | 0,22 | Informaatioteknologia | Nifty IT Index - INR - Benchmark TR Net | 28.10.2021 | 35,20 | 6,71 | 26,16 |
| Osakkeet | 220,9 M | 8 936 | AB Aditya Birla Sun Life | 0,15 | — | | 11.8.2022 | 19,91 | - | - |
| Osakkeet | 220,9 M | — | AB Aditya Birla Sun Life | 0,15 | Koko markkina | Nifty 200 Quality 30 Index - INR - Benchmark TR Gross | 11.8.2022 | 19,91 | 9,74 | 31,22 |