| Aditya Birla Sun Life Focused Equity Fund (G) | INF209K01462 | B292G | 59.75 |
| Aditya Birla Sun Life Liquid (G) | INF209K01RU9 | 153G | 274.93 |
| Aditya Birla Sun Life Liquid Fund Institutional (G) | INF209K01RT1 | 24045 | 457.84 |
| Aditya Birla Sun Life Liquid Fund Retail (G) | INF209K01ME4 | 24050 | 446.15 |
| Aditya Birla Sun Life Liquid Discipline Advantage Plan (G) | INF209K01KZ3 | 10585 | 184.77 |
| Aditya Birla Sun Life Focused Equity Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-6M) | INF209K01CS5 | 15190 | 18.59 |
| Aditya Birla Sun Life Liquid Inc Dist cum Cap Wdrl fund (RIDCW-A) | | 18101 | 115.03 |
| Aditya Birla Sun Life Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-W) | INF209K01KY6 | 15119 | 108.11 |
| Aditya Birla Sun Life Liquid Inc Dist cum Cap Wdrl (RIDCW-D) | INF209K01SQ5 | 15120 | 100.20 |
| Aditya Birla Sun Life Focused Equity Fund Inc Dist cum Cap Wdrl (PIDCW-6M) | INF209K01454 | 24085 | 18.59 |
| Aditya Birla Sun Life Liquid Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D) | INF209K01KN9 | 24044 | 108.02 |
| Aditya Birla Sun Life Liquid Inc Dist cum Cap Wdrl (D-D) | INF209K01KQ2 | 24047 | 100.20 |
| Aditya Birla Sun Life Liquid Fund Retail Inc Dist cum Cap Wdrl (RIDCW-D) | INF209K01KP4 | 24049 | 163.69 |
| Aditya Birla Sun Life Liquid Inc Dist cum Cap Wdrl fund (PIDCW-A) | INF209KA1LI1 | 13733 | 115.03 |
| Aditya Birla Sun Life Liquid Inc Dist cum Cap Wdrl (RIDCW-W) | INF209KA1LJ9 | 15121 | 100.26 |
| Aditya Birla Sun Life Liquid Fund Institutional Inc Dist cum Cap Wdrl (D-W) | INF209KA1LK7 | 24046 | 108.11 |
| Aditya Birla Sun Life Liquid Inc Dist cum Cap Wdrl (D-W) | INF209K01KU4 | 24048 | 100.26 |
| Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan (G) | INF209K01KK5 | 10497 | 20.16 |
| Aditya Birla Sun Life Flexi Cap Fund (G) | INF209K01AJ8 | B51 | 738.02 |
| Aditya Birla Sun Life Tax Relief 96 ELSS U S 80C of IT ACT Growth LSP fund (G) | INF209K01KL3 | 17710 | 31.97 |
| Aditya Birla Sun Life Frontline Equity Fund Trigger Facility (G) | INF209K01KI9 | 17713 | 226.60 |
| Aditya Birla Sun Life Low Duration Fund Institutional (G) | INF209K01KE8 | 24078 | 288.87 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Retail (G) | INF209K01LT4 | 24084 | 327.95 |
| Aditya Birla Sun Life Pure Value Fund (G) | INF209K01LF3 | 296G | 66.47 |
| Aditya Birla Sun Life Equity Advantage Fund (G) | INF209K01165 | B201G | 437.32 |
| Aditya Birla Sun Life Corporate Bond Fund (G) | INF209K01785 | B32 | 65.53 |
| Aditya Birla Sun Life Floating Rate Fund (G) | INF209K01MG9 | 10514 | 209.85 |
| Aditya Birla Sun Life Banking & PSU Debt Fund (G) | INF209K01LV0 | 10380 | 218.47 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage (G) | INF209K01KM1 | 10586 | 202.65 |
| Aditya Birla Sun Life Floating Rate Fund Retail (G) | INF209K01MF1 | 24053 | 303.51 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund (G) | INF084M01AT0 | 10440 | 13.45 |
| Aditya Birla Sun Life Savings Fund Fund Retail (G) | INF209K01MC8 | 24043 | 326.23 |
| Aditya Birla Sun Life Money Manager Fund Plan Retail (G) | INF209K01MJ3 | 24058 | 281.36 |
| Aditya Birla Sun Life Low Duration (G) | INF209K01LQ0 | 24075 | 412.00 |
| Aditya Birla Sun Life Savings Fund (G) | INF209K01LZ1 | B132G | 337.15 |
| Aditya Birla Sun Life Savings Fund Discipline Advantage Pln (G) | INF209K01JT8 | 10584 | 192.92 |
| Aditya Birla Sun Life Tax Relief 96 fund (G) | INF209K01108 | 02G | 31.97 |
| Aditya Birla Sun Life Frontline Equity Fund (G) | INF209K01BR9 | B92 | 226.60 |
| Aditya Birla Sun Life Money Manager Fund (G) | INF209K01RV7 | 24056 | 228.32 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF084M01AU8 | 10439 | 13.45 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (D-Q) | INF209K01LN7 | 10370 | 103.51 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Retail Inc Dist cum Cap Wdrl (D-Q) | INF209K01LS6 | 10184 | 106.14 |
| Aditya Birla Sun Life Floating Rate Fund Retail Inc Dist cum Cap Wdrl (D-W) | | 10151 | 100.34 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF084M01AV6 | 15151 | 13.45 |
| Aditya Birla Sun Life Pure Value Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF209K01LG1 | 15176 | 35.67 |
| Aditya Birla Sun Life Tax Relief 96 Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-A) | INF209K01CB1 | 15188 | 162.74 |
| Aditya Birla Sun Life Flexi Cap Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-6M) | INF209K01DT1 | 15134 | 108.60 |
| Aditya Birla Sun Life Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) | | 10505 | 100.34 |
| Aditya Birla Sun Life Savings Fund Reinvst of Inc Dis cum Cap Wdrl Pln (RIDCW-D) | INF209K01LY4 | 10147 | 100.25 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (RIDCW-15D) | INF209KA11Z3 | 18104 | 147.96 |
| Aditya Birla Sun Life Money Manager Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF209K01KA6 | 24057 | 100.11 |
| Aditya Birla Sun Life Money Manager Fund Plan Retail Inc Dist cum Cap Wdrl (RIDCW-W) | INF209K01JY8 | 24059 | 103.78 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-M) | | 18105 | 105.17 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-Q) | | 18106 | 103.51 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Retail Inc Dist cum Cap Wdrl (PIDCW-M) | INF209K01LR8 | 10463 | 105.03 |
| Aditya Birla Sun Life Flexi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-6M) | INF209K01AQ3 | B52 | 108.60 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (PIDCW-15D) | INF209K01LX6 | 10369 | 147.96 |
| Aditya Birla Sun Life Savings Fund Retail Reinvst of Inc Dis cum Cap Wdrl (RIDCW-D) | INF209K01MB0 | 10374 | 100.19 |
| Aditya Birla Sun Life Corporate Bond Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-15D) | | 15181 | 12.28 |
| Aditya Birla Sun Life Corporate Bond Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-M) | INF209K01DL8 | 15182 | 11.54 |
| Aditya Birla Sun Life Floating Rate Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-W) | INF209K01MH7 | 15141 | 100.34 |
| Aditya Birla Sun Life Floating Rate Fund Retail Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-W) | INF209K01MI5 | 15142 | 100.34 |
| Aditya Birla Sun Life Equity Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209K01157 | 24040 | 106.94 |
| Aditya Birla Sun Life Low Duration Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-D) | INF209K01KD0 | 24077 | 100.16 |
| Aditya Birla Sun Life Frontline Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209K01BO6 | 24080 | 28.51 |
| Aditya Birla Sun Life Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF209K01983 | 24081 | 11.54 |
| Aditya Birla Sun Life Pure Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209K01LE6 | 10226 | 35.67 |
| Aditya Birla Sun Life Savings Fund Retail Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W) | INF209K01MD6 | 10156 | 100.20 |
| Aditya Birla Sun Life Floating Rate Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-D) | INF209KA1LN1 | 10918 | 100.87 |
| Aditya Birla Sun Life Equity Advantage Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-A) | INF209K01CE5 | 15108 | 106.94 |
| Aditya Birla Sun Life Low Duration Inc Dist cum Cap Wdrl (RIDCW-W) | INF209KA1LQ4 | 15118 | 100.37 |
| Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl fund (PIDCW-A) | INF209K01090 | B02 | 162.74 |
| Aditya Birla Sun Life Savings Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W) | INF209K01MA2 | B132WD | 100.20 |
| Aditya Birla Sun Life Low Duration Inc Dist cum Cap Wdrl (RIDCW-D) | INF209KA1LP6 | 10961 | 100.41 |
| Aditya Birla Sun Life Money Manager Fund Inc Dist cum Cap Wdrl (D-W) | | 18103 | 100.11 |
| Aditya Birla Sun Life Low Duration Inc Dist cum Cap Wdrl (D-W) | | 24079 | 100.37 |
| Aditya Birla Sun Life Money Manager Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF209K01SZ6 | 24055 | 100.02 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF209K01LU2 | 10462 | 105.17 |
| Aditya Birla Sun Life Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-15D) | INF209KA1KS2 | 12779 | 12.28 |
| Aditya Birla Sun Life Frontline Equity Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-A) | INF209K01EC5 | 15145 | 28.51 |
| Aditya Birla Sun Life Money Manager Fund Plan Retail Inc Dist cum Cap Wdrl (RIDCW-D) | INF209K01JZ5 | 24054 | 100.02 |
| Aditya Birla Sun Life Low Duration Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-W) | INF209K01KG3 | 24076 | 100.37 |
| Aditya Birla Sun Life Arbitrage Fund (G) | INF209K01264 | 10642 | 17.70 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund (G) | INF209K01BT5 | BAG | 769.79 |
| Aditya Birla Sun Life Mid Cap Fund (G) | INF209K01363 | B251G | 327.88 |
| Aditya Birla Sun Life Dividend Yield Fund (G) | INF209K01405 | 24052 | 185.25 |
| Aditya Birla Sun Life Small Cap Fund (G) | INF209K01EN2 | B295G | 43.32 |
| Aditya Birla Sun Life Tax Pln fund (G) | INF209K01348 | B231G | 40.03 |
| Aditya Birla Sun Life Overnight fund (G) | INF209KB1ZC3 | 20614 | |
| Aditya Birla Sun Life Index Fund (G) | INF209K01LB2 | 24067 | 107.80 |
| Aditya Birla Sun Life Government Securities Fund Instant Gain (G) | INF209K01AD1 | 17712 | 47.60 |
| Aditya Birla Sun Life Short Term Fund (G) | INF209K01942 | 24042 | 28.48 |
| Aditya Birla Sun Life Savings Fund (G) | INF209K01751 | B313G | 38.64 |
| Aditya Birla Sun Life Balanced Advantage Fund (G) | INF084M01AB8 | 23880 | 50.94 |
| Aditya Birla Sun Life India GenNext Fund (G) | INF209K01447 | 24061 | 80.61 |
| Aditya Birla Sun Life International Equity Fund Plan A (G) | INF209K01520 | 10246 | 18.97 |
| Aditya Birla Sun Life Banking & Financial Services fund (G) | INF209K011W7 | 12812 | 28.44 |
| Aditya Birla Sun Life Government Securities Fund (G) | INF209K01AC3 | 24062 | 47.60 |
| Aditya Birla Sun Life Digital India Fund (G) | INF209K01140 | 24083 | 47.60 |
| Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF209K01EO0 | 10036 | 27.57 |
| Aditya Birla Sun Life International Equity Fund Plan A Inc Dist cum Cap Wdrl (PIDCW-A) | INF209K01512 | 10247 | 15.39 |
| Aditya Birla Sun Life Short Term Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q) | INF209K01DK0 | 15180 | 15.89 |
| Aditya Birla Sun Life Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF084M01AD4 | 15114 | 21.79 |
| Aditya Birla Sun Life Banking & Financial Services Inc Dist cum Cap Wdrl fund (RIDCW-A) | INF209K012W5 | 15116 | 19.97 |
| Aditya Birla Sun Life Overnight Inc Dist cum Cap Wdrl fund (RIDCW-D) | INF209KB1ZD1 | 20616 | |
| Aditya Birla Sun Life Overnight Inc Dist cum Cap Wdrl fund (RIDCW-W) | INF209KB1ZE9 | 20617 | |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl fund (PIDCW-A) | INF209K01330 | 25027 | 96.38 |
| Aditya Birla Sun Life Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF084M01AC6 | 23879 | 21.79 |
| Aditya Birla Sun Life India GenNext Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209K01439 | 24060 | 26.48 |
| Aditya Birla Sun Life Savings Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M) | INF209K01769 | 24071 | 15.20 |
| Aditya Birla Sun Life Savings Fund Payment (PIDCW) | INF209K01777 | 24072 | 38.64 |
| Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-A) | INF209K01CD7 | 15174 | 21.24 |
| Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-A) | INF209K01CM8 | 15186 | 96.38 |
| Aditya Birla Sun Life Arbitrage Fund of Income Dis cum cptl wdrl (RIDCW-M) | INF209K01CI6 | 15130 | 10.92 |
| Aditya Birla Sun Life Yield Fund Inc Dist cum Cap Wdrl (D-Q) | INF209K01397 | B261D | 17.48 |
| Aditya Birla Sun Life Overnight Transfer Inc Dist cum Cap Wdrl fund (PIDCW-M) | | 20619 | |
| Aditya Birla Sun Life Digital India Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209K01132 | 24082 | 21.24 |
| Aditya Birla Sun Life Short Term Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q) | | 17534 | 10.19 |
| Aditya Birla Sun Life Arbitrage Fund of Income Dis cum cptl wdrl (PIDCW-M) | INF209K01256 | 10643 | 10.92 |
| Aditya Birla Sun Life Index Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF209K01LC0 | 15157 | 14.13 |
| Aditya Birla Sun Life Savings Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M) | INF209K01DF0 | 15170 | 15.20 |
| Aditya Birla Sun Life Small Cap Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF209K01EP7 | 15184 | 27.57 |
| Aditya Birla Sun Life Short Term Fund Pyt of Inc Dis cum Cap Wdrl (D-Q) | INF209K01975 | 24041 | 15.89 |
| Aditya Birla Sun Life Government Securities Fund Qt Inc Dist cum Cap Wdrl (D-Q) | INF209K01AF6 | 24063 | 9.89 |
| Aditya Birla Sun Life Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-Q) | INF209K01CP1 | 15127 | 17.48 |
| Aditya Birla Sun Life India GenNext Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF209K01CR7 | 15158 | 26.48 |
| Aditya Birla Sun Life International Equity Fund Plan A Inc Dist cum Cap Wdrl (RIDCW-A) | INF209K01CV9 | 15160 | 15.39 |
| Aditya Birla Sun Life Overnight Inc Dist cum Cap Wdrl fund (PIDCW-M) | INF209KB1ZG4 | 20615 | |
| Aditya Birla Sun Life Overnight Inc Dist cum Cap Wdrl fund (RIDCW-M) | INF209KB1ZF6 | 20618 | |
| Aditya Birla Sun Life Index Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209K01LA4 | 24066 | 14.13 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund Inc Dist cum Cap Wdrl (D-Q) | INF209K01BS7 | 24074 | 151.06 |
| Aditya Birla Sun Life Short Term Fund Pyt of Inc Dis cum Cap Wdrl (D-Q) | INF209K01BU3 | 10674 | 10.19 |
| Aditya Birla Sun Life Banking & Financial Services Inc Dist cum Cap Wdrl fund (PIDCW-A) | INF209K010W9 | 12813 | 19.97 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-Q) | INF209K01EE1 | 15112 | 151.06 |
| Aditya Birla Sun Life Government Securities Fund Qt Inc Dist cum Cap Wdrl (RIDCW-Q) | INF209K01DP9 | 15147 | 9.89 |
| Aditya Birla Sun Life Mid Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF209K01CN6 | 15168 | 38.27 |
| Aditya Birla Sun Life Mid Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209K01355 | 24070 | 38.27 |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund (G) | INF084M01AZ7 | 10240 | 17.10 |
| Aditya Birla Sun Life MNC Fund (G) | INF209K01322 | 221G | 766.40 |
| Aditya Birla Sun Life International Equity Fund Plan B (G) | INF209K01546 | 298G | 18.84 |
| Aditya Birla Sun Life Credit Risk Fund (G) | INF209KA1K47 | 13460 | 12.73 |
| Aditya Birla Sun Life Equity Savings Fund (G) | INF209KA1TS3 | 13234 | 13.17 |
| Aditya Birla Sun Life ESG Fund (G) | INF209KB1U43 | 57523 | |
| Aditya Birla Sun Life Special Opportunities Fund (G) | INF209KB1T46 | 57358 | |
| Aditya Birla Sun Life Income Fund Discipline Advantage Plan (G) | INF209K01LD8 | 10510 | 18.95 |
| Aditya Birla Sun Life Infrastructure Plan A (G) | INF209K01504 | 24069 | 38.24 |
| Aditya Birla Sun Life Pharma & Healthcare Fund (G) | INF209KB1N91 | 22705 | |
| Aditya Birla Sun Life Income Fund (G) | INF209K01579 | 24064 | 75.11 |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF084M01BA8 | 10241 | 17.11 |
| Aditya Birla Sun Life Credit Risk Fund Bonus (PIDCW-A) | INF209KA1K70 | 13462 | 12.75 |
| Aditya Birla Sun Life Income Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF209KA1WK4 | 15155 | 11.22 |
| Aditya Birla Sun Life Income Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF209K01CY3 | 15156 | 12.44 |
| Aditya Birla Sun Life Credit Risk Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-Q) | INF209KA1K62 | 15125 | 11.26 |
| Aditya Birla Sun Life Infrastructure Plan A Inc Dist cum Cap Wdrl (D-Q) | INF209K01470 | 24068 | 18.90 |
| Aditya Birla Sun Life Special Opportunities Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF209KB1T53 | 57359 | |
| Aditya Birla Sun Life Special Opportunities Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF209KB1T61 | 57360 | |
| Aditya Birla Sun Life Income Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209KA1WJ6 | 13365 | 11.22 |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF084M01BB6 | 15148 | 17.11 |
| Aditya Birla Sun Life Equity Savings Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-A) | INF209KA1TU9 | 15132 | 11.46 |
| Aditya Birla Sun Life International Equity Fund Plan B Inc Dist cum Cap Wdrl (PIDCW-A) | INF209K01538 | 10245 | 16.98 |
| Aditya Birla Sun Life Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209KA1TT1 | 13235 | 11.46 |
| Aditya Birla Sun Life MNC Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209K01314 | 24073 | 172.52 |
| Aditya Birla Sun Life Credit Risk Fund Inc Dist cum Cap Wdrl (D-Q) | INF209KA1K54 | 13461 | 11.26 |
| Aditya Birla Sun Life Infrastructure Plan A Inc Dist cum Cap Wdrl (RIDCW-Q) | INF209K01CT3 | 15159 | 18.90 |
| Aditya Birla Sun Life International Equity Fund Plan B Inc Dist cum Cap Wdrl (RIDCW-A) | INF209K01CW7 | 15161 | 16.98 |
| Aditya Birla Sun Life MNC Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF209K01CL0 | 15172 | 172.52 |
| Aditya Birla Sun Life Income Fund Inc Dist cum Cap Wdrl (D-Q) | INF209K01587 | 24065 | 12.44 |
| Aditya Birla Sun Life ESG Fund Rnvstmnt of Income Dis cum cptl wdrl (RIDCW-A) | INF209KB1U68 | 57525 | |
| Aditya Birla Sun Life Pharma & Healthcare Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209KB1O09 | 22703 | |
| Aditya Birla Sun Life Pharma & Healthcare Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF209KB1O17 | 22704 | |
| Aditya Birla Sun Life ESG Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209KB1U50 | 57524 | |
| Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (G) | INF209K01207 | 10430 | 24.07 |
| Aditya Birla Sun Life Manufacturing Equity Fund (G) | INF209KA1YH6 | 13316 | 14.88 |
| Aditya Birla Sun Life PSU Equity Fund (G) | INF209KB1O66 | 23335 | |
| Aditya Birla Sun Life Medium Term Plan Institutional (G) | INF209K01660 | 10550 | 21.04 |
| Aditya Birla Sun Life Dynamic Bond Fund (G) | INF209K01793 | B321G | 29.57 |
| Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G) | INF209K01JW2 | 10482 | 20.45 |
| Aditya Birla Sun Life Medium Term Plan (G) | INF209K01603 | 10565 | 21.67 |
| Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Inc Dist cum Cap Wdrl (PIDCW-A) | INF209K01199 | 10429 | 17.07 |
| Aditya Birla Sun Life Medium Term Plan Inc Dist cum Cap Wdrl (PIDCW-A) | INF209K01611 | 10552 | 13.72 |
| Aditya Birla Sun Life Manufacturing Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209KA1YI4 | 13317 | 13.70 |
| Aditya Birla Sun Life Manufacturing Equity Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF209KA1YJ2 | 15167 | 13.70 |
| Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-Q) | INF209K01DH6 | 15129 | 9.99 |
| Aditya Birla Sun Life PSU Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209KB1O74 | 23336 | |
| Aditya Birla Sun Life Medium Term Plan Inc Dist cum Cap Wdrl (RIDCW-6M) | INF209K01CZ0 | 15164 | 11.22 |
| Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF209K01801 | 10513 | 10.56 |
| Aditya Birla Sun Life Medium Term Plan Inc Dist cum Cap Wdrl (RIDCW-Q) | INF209KB1OJ2 | 17531 | 10.27 |
| Aditya Birla Sun Life Medium Term Plan Inc Dist cum Cap Wdrl (PIDCW-6M) | INF209K01595 | 10564 | 11.22 |
| Aditya Birla Sun Life Medium Term Plan Inc Dist cum Cap Wdrl (RIDCW-A) | INF209K01DA1 | 15165 | 13.72 |
| Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-A) | INF209K01CG0 | 15123 | 17.07 |
| Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209KA1TV7 | 13224 | 11.98 |
| Aditya Birla Sun Life Medium Term Plan Inc Dist cum Cap Wdrl (D-Q) | INF209K01637 | 10563 | 10.27 |
| Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-M) | INF209K01DG8 | 15128 | 10.56 |
| Aditya Birla Sun Life Dynamic Bond Fund Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-A) | INF209KA1TW5 | 18102 | 11.98 |
| Aditya Birla Sun Life Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) | INF209K01819 | 24051 | 9.99 |
| Aditya Birla Sun Life Bal Bhavishya Yojna fund (G) | INF209KB1E76 | 21483 | |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) | INF209KB16B1 | 97240 | |
| Aditya Birla Sun Life Asset Allocator FoF Scheme (G) | INF084M01AE2 | 10016 | 28.34 |
| Aditya Birla Sun Life Financial Planning FOF Cnsv Plan (G) | INF084M01044 | 10837 | 17.53 |
| Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Discipline Advantage Plan (G) | INF209KB1S21 | 23265 | |
| Aditya Birla Sun Life Retirement Fund The 50s Pln (G) | INF209KB1J14 | 21783 | |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund (G) | INF209KB1W41 | 87143 | |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund (G) | INF209KB1Z48 | 90046 | |
| Aditya Birla Sun Life NASDAQ 100 FOF fund (G) | INF209KB15C1 | 97952 | |
| Aditya Birla Sun Life Retirement Fund The 30s Pln (G) | INF209KB1H99 | 21771 | |
| Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Pln (G) | INF209KB1J71 | 21789 | |
| Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme (G) | INF084M01AH5 | 10022 | 23.01 |
| Aditya Birla Sun Life Gold Fund (G) | INF209K01PF4 | B916G | 9.55 |
| Aditya Birla Sun Life Financial Planning FOF Moderate Plan (G) | INF084M01077 | 10839 | 19.45 |
| Aditya Birla Sun Life Financial Planning FOF Agrsv Plan (G) | INF084M01101 | 10841 | 22.57 |
| Aditya Birla Sun Life Retirement Fund The 40s Pln (G) | INF209KB1I56 | 21777 | |
| Aditya Birla Sun Life Multi Cap Fund (G) | INF209KB1Y23 | 87213 | |
| Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 (G) | INF209KB1R48 | BSDBG | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan (G) | INF209KB1F34 | 21487 | |
| Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 (G) | INF209KB1P65 | 23257 | |
| Aditya Birla Sun Life Medium Term Plan Segregated Port 1 (G) | INF209KB1Q23 | 23272 | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G) | INF209KB1V83 | 87149 | |
| Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme of Income Dis cum cptl wdrl (D-Q) | INF084M01AI3 | 10021 | 14.43 |
| Aditya Birla Sun Life Gold Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209K01PG2 | 10981 | 9.55 |
| Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-Q) | INF084M01069 | 15138 | 15.95 |
| Aditya Birla Sun Life Gold Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF209K01PH0 | 15152 | 9.55 |
| Aditya Birla Sun Life Retirement Fund The 30s Pln Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF209KB1I07 | 21769 | |
| Aditya Birla Sun Life Retirement Fund The 30s Pln Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF209KB1I15 | 21770 | |
| Aditya Birla Sun Life Retirement Fund The 40s Pln Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF209KB1I72 | 21776 | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Inc Dist cum Cap Wdrl fund (PIDCW-A) | INF209KB1E92 | 21481 | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Inc Dist cum Cap Wdrl fund (RIDCW-A) | INF209KB1F00 | 21482 | |
| Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 QtRnvstmnt Inc Dst cm Cp Wdrl (RIDCW-Q) | INF209KB1S05 | 23264 | |
| Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Inc Dist cum Cap Wdrl (RIDCW-A) | INF209KB1Q07 | 23267 | |
| Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Qt Inc Dist cum Cap Wdrl (RIDCW-Q) | INF209KB1Q98 | 23271 | |
| Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Qt Inc Dist cum Cap Wdrl (D-Q) | INF209KB1Q64 | 23281 | |
| Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Inc Dist cum Cap Wdrl (PIDCW-A) | INF209KB1P99 | 23283 | |
| Aditya Birla Sun Life Multi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209KB1Y31 | 87214 | |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 Inc Dist cum Cap Wdrl fund (PIDCW-A) | INF209KB17B9 | 97241 | |
| Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Inc Dist cum Cap Wdrl (D-Q) | INF084M01051 | 10838 | 15.95 |
| Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Inc Dist cum Cap Wdrl (D-Q) | INF084M01119 | 10842 | 20.66 |
| Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Inc Dist cum Cap Wdrl (RIDCW-A) | INF209KB1F67 | 21489 | |
| Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Bonus (PIDCW-A) | INF209KB1P32 | 23255 | |
| Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Mn Rnvstmnt Inc Dst cm Cp Wdrl (RIDCW-M) | INF209KB1R71 | 23263 | |
| Aditya Birla Sun Life Medium Term Plan Segregated Port 1 HYr Inc Dist cum Cap Wdrl (RIDCW-6M) | INF209KB1Q56 | 23269 | |
| Aditya Birla Sun Life Retirement Fund The 40s Pln Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF209KB1I64 | 21775 | |
| Aditya Birla Sun Life Retirement Fund The 50s Pln Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF209KB1J30 | 21782 | |
| Aditya Birla Sun Life Asset Allocator FoF Scheme of Income Dis cum cptl wdrl (PIDCW-A) | INF084M01AF9 | 10006 | 26.09 |
| Aditya Birla Sun Life Asset Allocator FoF Scheme of Income Dis cum cptl wdrl (RIDCW-A) | INF084M01AG7 | 15110 | 26.09 |
| Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Mn Inc Dst cum Cp Wdrl (PIDCW-M) | INF209KB1R63 | 23276 | |
| Aditya Birla Sun Life Medium Term Plan Segregated Port 1 HYr Inc Dist cum Cap Wdrl (PIDCW-6M) | INF209KB1Q49 | 23279 | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF209KB1W09 | 87151 | |
| Aditya Birla Sun Life NASDAQ 100 FOF Inc Dist cum Cap Wdrl fund (PIDCW-A) | INF209KB16C9 | 97953 | |
| Aditya Birla Sun Life Retirement Fund The 50s Pls Dbt Pln Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF209KB1J89 | 21787 | |
| Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Pln Pyt Inc Dist cum Cap Wdrl (PIDCW-A) | INF209KB1P40 | 23256 | |
| Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Inc Dist cum Cap Wdrl (PIDCW-A) | INF209KB1S13 | 23261 | |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF209KB1Z63 | 90048 | |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209KB1W58 | 87144 | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209KB1V91 | 87150 | |
| Aditya Birla Sun Life Financial Planning FOF Moderate Plan Inc Dist cum Cap Wdrl (D-Q) | INF084M01085 | 10840 | 17.44 |
| Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Rnvstmnt of Income Dis cum cptl wdrl (RIDCW-Q) | INF084M01AJ1 | 15106 | 14.43 |
| Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-Q) | INF084M01127 | 15136 | 20.66 |
| Aditya Birla Sun Life Financial Planning FOF Moderate Plan Rnvstmnt Inc Dist cum Cap Wdrl (RIDCW-Q) | INF084M01093 | 15140 | 17.44 |
| Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Inc Dist cum Cap Wdrl (PIDCW-A) | INF209KB1F59 | 21488 | |
| Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Qt Inc Dist cm Cp Wdrl (D-Q) | INF209KB1R97 | 23277 | |
| Aditya Birla Sun Life Retirement Fund The 50s Pln Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF209KB1J22 | 21781 | |
| Aditya Birla Sun Life Retirement Fund The 50s Pls Dbt Pln Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF209KB1J97 | 21788 | |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF209KB1W66 | 87145 | |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF209KB1Z55 | 90047 | |
| Aditya Birla Sun Life NASDAQ 100 FOF Inc Dist cum Cap Wdrl fund (RIDCW-A) | INF209KB17C7 | 97954 | |
