| Aditya Birla Sun Life Savings Fund (G) | INF209K01LZ1 | B132G | 337.15 |
| Aditya Birla Sun Life Money Manager Fund (G) | INF209K01RV7 | 24056 | 228.32 |
| 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 Savings Fund Discipline Advantage Pln (G) | INF209K01JT8 | 10584 | 192.92 |
| Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan (G) | INF209K01KK5 | 10497 | 20.16 |
| 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 Corporate Bond Fund (G) | INF209K01785 | B32 | 65.53 |
| Aditya Birla Sun Life Banking & PSU Debt Fund (G) | INF209K01LV0 | 10380 | 218.47 |
| Aditya Birla Sun Life Income Fund Discipline Advantage Plan (G) | INF209K01LD8 | 10510 | 18.95 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage (G) | INF209K01KM1 | 10586 | 202.65 |
| Aditya Birla Sun Life Liquid (G) | INF209K01RU9 | 153G | 274.93 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund (G) | INF084M01AT0 | 10440 | 13.45 |
| 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 Liquid Fund Institutional (G) | INF209K01RT1 | 24045 | 457.84 |
| Aditya Birla Sun Life Liquid Fund Retail (G) | INF209K01ME4 | 24050 | 446.15 |
| Aditya Birla Sun Life Low Duration (G) | INF209K01LQ0 | 24075 | 412.00 |
| Aditya Birla Sun Life Liquid Discipline Advantage Plan (G) | INF209K01KZ3 | 10585 | 184.77 |
| Aditya Birla Sun Life India GenNext Fund (G) | INF209K01447 | 24061 | 80.61 |
| Aditya Birla Sun Life Government Securities Fund (G) | INF209K01AC3 | 24062 | 47.60 |
| Aditya Birla Sun Life Income Fund (G) | INF209K01579 | 24064 | 75.11 |
| Aditya Birla Sun Life Digital India Fund (G) | INF209K01140 | 24083 | 47.60 |
| Aditya Birla Sun Life Equity Savings Fund (G) | INF209KA1TS3 | 13234 | 13.17 |
| Aditya Birla Sun Life Credit Risk Fund (G) | INF209KA1K47 | 13460 | 12.73 |
| Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan (G) | INF209K01207 | 10430 | 24.07 |
| Aditya Birla Sun Life Arbitrage Fund (G) | INF209K01264 | 10642 | 17.70 |
| Aditya Birla Sun Life Frontline Equity Fund Trigger Facility (G) | INF209K01KI9 | 17713 | 226.60 |
| Aditya Birla Sun Life Dividend Yield Fund (G) | INF209K01405 | 24052 | 185.25 |
| Aditya Birla Sun Life Equity Advantage Fund (G) | INF209K01165 | B201G | 437.32 |
| Aditya Birla Sun Life Floating Rate Fund (G) | INF209K01MG9 | 10514 | 209.85 |
| Aditya Birla Sun Life Floating Rate Fund Retail (G) | INF209K01MF1 | 24053 | 303.51 |
| Aditya Birla Sun Life Nifty 50 Index Fund (G) | INF209K01LB2 | 24067 | 107.80 |
| Aditya Birla Sun Life NASDAQ 100 FOF fund (G) | INF209KB15C1 | 97952 | |
| Aditya Birla Sun Life Balanced Advantage Fund (G) | INF084M01AB8 | 23880 | 50.94 |
| Aditya Birla Sun Life Banking & Financial Services fund (G) | INF209K011W7 | 12812 | 28.44 |
| Aditya Birla Sun Life Frontline Equity Fund (G) | INF209K01BR9 | B92 | 226.60 |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund (G) | INF084M01AZ7 | 10240 | 17.10 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund (G) | INF209K01BT5 | BAG | 769.79 |
| Aditya Birla Sun Life Focused Equity Fund (G) | INF209K01462 | B292G | 59.75 |
| Aditya Birla Sun Life Flexi Cap Fund (G) | INF209K01AJ8 | B51 | 738.02 |
| Aditya Birla Sun Life Mid Cap Fund (G) | INF209K01363 | B251G | 327.88 |
| Aditya Birla Sun Life Infrastructure Plan A (G) | INF209K01504 | 24069 | 38.24 |
| Aditya Birla Sun Life Dynamic Bond Fund (G) | INF209K01793 | B321G | 29.57 |
| Aditya Birla Sun Life Medium Term Plan Institutional (G) | INF209K01660 | 10550 | 21.04 |
| Aditya Birla Sun Life Savings Fund (G) | INF209K01751 | B313G | 38.64 |
| Aditya Birla Sun Life International Equity Fund Plan A (G) | INF209K01520 | 10246 | 18.97 |
| Aditya Birla Sun Life Medium Term Plan (G) | INF209K01603 | 10565 | 21.67 |
| Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan (G) | INF209K01JW2 | 10482 | 20.45 |
| 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 Tax Relief 96 ELSS U S 80C of IT ACT Growth LSP fund (G) | INF209K01KL3 | 17710 | 31.97 |
| Aditya Birla Sun Life Small Cap Fund (G) | INF209K01EN2 | B295G | 43.32 |
| Aditya Birla Sun Life Pure Value Fund (G) | INF209K01LF3 | 296G | 66.47 |
| Aditya Birla Sun Life Tax Pln fund (G) | INF209K01348 | B231G | 40.03 |
| Aditya Birla Sun Life Gold Fund (G) | INF209K01PF4 | B916G | 9.55 |
| Aditya Birla Sun Life Tax Relief 96 fund (G) | INF209K01108 | 02G | 31.97 |
| Aditya Birla Sun Life Manufacturing Equity Fund (G) | INF209KA1YH6 | 13316 | 14.88 |
| Aditya Birla Sun Life ESG Fund (G) | INF209KB1U43 | 57523 | |
| Aditya Birla Sun Life Special Opportunities Fund (G) | INF209KB1T46 | 57358 | |
| Aditya Birla Sun Life Bal Bhavishya Yojna fund (G) | INF209KB1E76 | 21483 | |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (G) | INF209KB19E9 | 100528 | |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) | INF209KB16B1 | 97240 | |
| Aditya Birla Sun Life Nifty Next 50 Index Fund (G) | INF209KB12G9 | 100577 | |
| 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 Overnight fund (G) | INF209KB1ZC3 | 20614 | |
| Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Discipline Advantage Plan (G) | INF209KB1S21 | 23265 | |
| Aditya Birla Sun Life PSU Equity Fund (G) | INF209KB1O66 | 23335 | |
| 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 Business Cycle Fund (G) | INF209KB12D6 | 98344 | |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund (G) | INF209KB1Z48 | 90046 | |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund (G) | INF209KB18L6 | 105944 | |
| Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme (G) | INF084M01AH5 | 10022 | 23.01 |
| 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 Silver ETF Fund of Fund (G) | INF209KB13F9 | 100513 | |
| Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund (G) | INF209KB18M4 | 105998 | |
| 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 Pharma & Healthcare Fund (G) | INF209KB1N91 | 22705 | |
| Aditya Birla Sun Life Multi Cap Fund (G) | INF209KB1Y23 | 87213 | |
| Aditya Birla Sun Life Long Duration Fund (G) | INF209KB14J9 | 105543 | |
| Aditya Birla Sun Life Multi Index Fund of Funds (G) | INF209KB12M7 | 105965 | |
| Aditya Birla Sun Life CRISIL IBX 50 50 Gilt Plus SDL Apr28 Idx fund (G) | INF209KB12N5 | 105994 | |
| 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 CRISIL SDL Plus AAA PSU Apr 27 60 40 Idx Fd fund (G) | INF209KB17H6 | 105209 | |
| Aditya Birla Sun Life CRISIL IBX SDL 60 40 Plus AAA PSU Apr 25 Idx fund (G) | INF209KB11I7 | 105213 | |
| Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund (G) | INF209KB18G6 | 100714 | |
| Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund (G) | INF209KB10O7 | 106070 | |
