| Aditya Birla Sun Life Savings Fund (G) | INF209K01LZ1 | 101317 | 335.75 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) | INF209KB16B1 | 149198 | |
| Aditya Birla Sun Life Money Manager Fund (G) | INF209K01RV7 | 101976 | 227.12 |
| Aditya Birla Sun Life Floating Rate Fund (G) | INF209K01MG9 | 122644 | 209.06 |
| Aditya Birla Sun Life Low Duration Fund (G) | INF209K01LQ0 | 103192 | 410.62 |
| Aditya Birla Sun Life Digital India Fund (G) | INF209K01140 | 103168 | 43.03 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund (G) | INF084M01AT0 | 132138 | 13.04 |
| Aditya Birla Sun Life Frontline Equity Fund (G) | INF209K01BR9 | 103174 | 221.29 |
| Aditya Birla Sun Life Frontline Equity Fund (G) | INF209K01KI9 | 103174 | 221.29 |
| Aditya Birla Sun Life Income Fund (G) | INF209K01579 | 100038 | 75.60 |
| Aditya Birla Sun Life Regular Savings Fund (G) | INF209K01751 | 101818 | 39.02 |
| Aditya Birla Sun Life Regular Savings Fund (G) | INF209K01777 | 101818 | 39.02 |
| Aditya Birla Sun Life International Equity Fund (G) | INF209K01520 | 106873 | 18.05 |
| Aditya Birla Sun Life Government Securities Fund (G) | INF209K01AD1 | 100058 | 47.94 |
| Aditya Birla Sun Life Government Securities Fund (G) | INF209K01AC3 | 100058 | 47.94 |
| Aditya Birla Sun Life Overnight Fund (G) | INF209KB1ZC3 | 145481 | |
| Aditya Birla Sun Life Credit Risk Fund (G) | INF209KA1K47 | 134383 | 12.67 |
| Aditya Birla Sun Life Liquid Fund (G) | INF209K01RU9 | 100047 | 273.49 |
| Aditya Birla Sun Life Arbitrage Fund (G) | INF209K01264 | 112088 | 17.60 |
| Aditya Birla Sun Life Dividend Yield Fund (G) | INF209K01405 | 101738 | 184.16 |
| Aditya Birla Sun Life India GenNext Fund (G) | INF209K01447 | 103111 | 80.75 |
| Aditya Birla Sun Life Banking & Financial Services Fund (G) | INF209K011W7 | 125595 | 27.90 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (G) | INF209KB19E9 | 149792 | |
| Aditya Birla Sun Life Pure Value Fund (G) | INF209K01LF3 | 108167 | 67.48 |
| Aditya Birla Sun Life Flexi Cap Fund (G) | INF209K01AJ8 | 103166 | 727.63 |
| Aditya Birla Sun Life NASDAQ 100 FOF (G) | INF209KB15C1 | 149290 | |
| Aditya Birla Sun Life Banking & PSU Debt Fund (G) | INF209K01LV0 | 108273 | 218.11 |
| Aditya Birla Sun Life Balanced Advantage Fund (G) | INF084M01AB8 | 131666 | 50.97 |
| Aditya Birla Sun Life Nifty 50 Index Fund (G) | INF209K01LB2 | 101314 | 102.25 |
| Aditya Birla Sun Life Gold Fund (G) | INF209K01PF4 | 116796 | 9.55 |
| Aditya Birla Sun Life Short Term Fund (G) | INF209K01942 | 101844 | 28.43 |
| Aditya Birla Sun Life Equity Savings Fund (G) | INF209KA1TS3 | 132998 | 13.20 |
| Aditya Birla Sun Life Medium Term Fund (G) | INF209K01603 | 111803 | 21.60 |
| Aditya Birla Sun Life Global Excellence Equity FoF (G) | INF084M01AZ7 | 132005 | 17.43 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund (G) | INF209K01BT5 | 103155 | 769.99 |
| Aditya Birla Sun Life Dynamic Bond Fund (G) | INF209K01793 | 102767 | 29.79 |
| Aditya Birla Sun Life Infrastructure Fund (G) | INF209K01504 | 103476 | 39.58 |
| Aditya Birla Sun Life Mid Cap Fund (G) | INF209K01363 | 101592 | 338.54 |
| Aditya Birla Sun Life Manufacturing Equity Fund (G) | INF209KA1YH6 | 133513 | 15.21 |
| Aditya Birla Sun Life MNC Fund (G) | INF209K01322 | 100064 | 784.14 |
| Aditya Birla Sun Life ELSS Tax Saver Fund (G) | INF209K01KL3 | 107745 | 32.20 |
| Aditya Birla Sun Life Focused Fund (G) | INF209K01462 | 103309 | 58.53 |
| Aditya Birla Sun Life ELSS Tax Saver Fund (G) | INF209K01108 | 107745 | 32.20 |
| Aditya Birla Sun Life Equity Advantage Fund (G) | INF209K01165 | 100033 | 447.76 |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund (G) | INF209KB17H6 | 150351 | |
| Aditya Birla Sun Life Small Cap Fund (G) | INF209K01EN2 | 105804 | 44.83 |
| Aditya Birla Sun Life Pharma & Healthcare Fund (G) | INF209KB1N91 | 147407 | |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan (G) | INF209KB1I56 | 146929 | |
| Aditya Birla Sun Life Special Opportunities Fund (G) | INF209KB1T46 | 148537 | |
| Aditya Birla Sun Life Nifty Next 50 ETF (G) | INF209KB16D7 | 145881 | |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF (G) | INF209KB14K7 | 150498 | |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund (G) | INF209KB18L6 | 150665 | |
| Aditya Birla Sun Life Silver ETF (G) | INF209KB19F6 | 149779 | |
| Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund (G) | INF209KB10O7 | 150777 | |
| Aditya Birla Sun Life Quant Fund (G) | INF209KC1092 | 152686 | |
| Aditya Birla Sun Life Financial Planning FOF Conservative Plan (G) | INF084M01044 | 132178 | 17.42 |
| Aditya Birla Sun Life Nifty India Defence Index Fund (G) | INF209KC1159 | 152800 | |
| Aditya Birla Sun Life Nifty 50 ETF (G) | INF209KB19D1 | 115512 | 111.28 |
| Aditya Birla Sun Life Gold ETF (G) | INF209KB18D3 | 115127 | 2748.66 |
| Aditya Birla Sun Life BSE Sensex ETF (G) | INF209KB10E8 | 139581 | 349.73 |
| Aditya Birla Sun Life PSU Equity Fund (G) | INF209KB1O66 | 147846 | |
| Aditya Birla Sun Life Bal Bhavishya Yojna (G) | INF209KB1E76 | 146409 | |
| Aditya Birla Sun Life Nifty Healthcare ETF (G) | INF209KB10C2 | 149262 | |
| Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | INF209KB12N5 | 150703 | |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan (G) | INF209KB1H99 | 146577 | |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund (G) | INF209KB18O0 | 150936 | |
| Aditya Birla Sun Life Multi-Cap Fund (G) | INF209KB1Y23 | 148918 | |
| Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund (G) | INF209KB17Y1 | 152268 | |
| Aditya Birla Sun Life ESG Integration Strategy Fund (G) | INF209KB1U43 | 148635 | |
| Aditya Birla Sun Life Long Duration Fund (G) | INF209KB14J9 | 150482 | |
| Aditya Birla Sun Life Nifty PSE ETF (G) | INF209KB19Z4 | 152620 | |
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (G) | INF209KC1134 | 152732 | |
| Aditya Birla Sun Life Asset Allocator FoF (G) | INF084M01AE2 | 131864 | 28.22 |
| Aditya Birla Sun Life Multi Asset Allocation Fund (G) | INF209KB12R6 | 151309 | |
| Aditya Birla Sun Life Silver ETF FoF (G) | INF209KB13F9 | 149783 | |
| Aditya Birla Sun Life Business Cycle Fund (G) | INF209KB12D6 | 149296 | |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund (G) | INF209KB1Z48 | 148965 | |
| Aditya Birla Sun Life Nifty Bank ETF (G) | INF209KB17D5 | 147735 | |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan (G) | INF209KB1J71 | 146941 | |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan (G) | INF209KB1J14 | 146938 | |
| Aditya Birla Sun Life Nifty IT ETF (G) | INF209KB11D8 | 149293 | |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund (G) | INF209KB11I7 | 150354 | |
| Aditya Birla Sun Life Nifty Next 50 Index Fund (G) | INF209KB12G9 | 149837 | |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund (G) | INF209KB12S4 | 151428 | |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund (G) | INF209KB19T7 | 151583 | |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund (G) | INF209KB1W41 | 148805 | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G) | INF209KB1V83 | 148811 | |
| Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund (G) | INF209KB18M4 | 150701 | |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF (G) | INF209KB15K4 | 150497 | |
| Aditya Birla Sun Life Corporate Bond Fund (G) | INF209K01785 | 103178 | 65.35 |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (G) | INF209KB14T8 | 151560 | |
| Aditya Birla Sun Life Transportation and Logistics Fund (G) | INF209KB17X3 | 152161 | |
| Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund (G) | INF209KC1050 | 152660 | |
| Aditya Birla Sun Life Interval Income Quarterly Series I (G) | INF209K01HN5 | 106412 | 22.06 |
| Aditya Birla Sun Life Financial Planning FOF Moderate Plan (G) | INF084M01077 | 132174 | 19.31 |
| Aditya Birla Sun Life Financial Planning FOF Aggressive Plan (G) | INF084M01101 | 132180 | 22.39 |
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF (G) | INF209KB19W1 | 152147 | |
| Aditya Birla Sun Life Active Debt Multi Manager FoF (G) | INF084M01AH5 | 131896 | 23.05 |
| Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G) | INF209KB13W4 | 152142 | |
| Aditya Birla Sun Life Multi - Index FoF (G) | INF209KB12M7 | 150690 | |
