| Aditya Birla Sun Life Money Manager Fund Direct (G) | INF209K01UU3 | 119511 | 227.95 |
| Aditya Birla Sun Life Savings Fund Direct (G) | INF209K01UR9 | 119501 | 337.64 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct (G) | INF209KB18B7 | 149199 | |
| Aditya Birla Sun Life Dividend Yield Fund Direct (G) | INF209K01WA1 | 119507 | 191.48 |
| Aditya Birla Sun Life Income Fund Direct (G) | INF209K01WY1 | 119657 | 78.32 |
| Aditya Birla Sun Life Floating Rate Fund Direct (G) | INF209K01UX7 | 122646 | 211.43 |
| Aditya Birla Sun Life Balanced Advantage Fund Direct (G) | INF084M01DJ5 | 131670 | 53.04 |
| Aditya Birla Sun Life Credit Risk Fund Direct (G) | INF209KA1K88 | 134387 | 12.99 |
| Aditya Birla Sun Life Medium Term Fund Direct (G) | INF209K01XA9 | 119539 | 22.28 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Direct (G) | INF209K01YN0 | 119550 | 220.88 |
| Aditya Birla Sun Life Government Securities Fund Direct (G) | INF209K01XP7 | 119605 | 49.14 |
| Aditya Birla Sun Life Arbitrage Fund Direct (G) | INF209K01VP1 | 119526 | 18.06 |
| Aditya Birla Sun Life Corporate Bond Fund Direct (G) | INF209K01S38 | 119533 | 65.70 |
| Aditya Birla Sun Life Dynamic Bond Fund Direct (G) | INF209K01N82 | 119505 | 30.61 |
| Aditya Birla Sun Life Government Securities Fund Direct (G) | INF209K01XQ5 | 119605 | 49.14 |
| Aditya Birla Sun Life Short Term Fund Direct (G) | INF209K01XK8 | 119498 | 29.25 |
| Aditya Birla Sun Life Low Duration Fund Direct (G) | INF209K01XU7 | 119523 | 427.86 |
| Aditya Birla Sun Life Overnight Fund Direct (G) | INF209KB1ZH2 | 145486 | |
| Aditya Birla Sun Life Liquid Fund Direct (G) | INF209K01VA3 | 119568 | 274.50 |
| Aditya Birla Sun Life Large Cap Fund Direct (G) | INF209K01YY7 | 119528 | 231.80 |
| Aditya Birla Sun Life Digital India Fund Direct (G) | INF209K01VF2 | 120539 | 44.59 |
| Aditya Birla Sun Life Regular Savings Fund Direct (G) | INF209K01XH4 | 120705 | 40.77 |
| Aditya Birla Sun Life Regular Savings Fund Direct (G) | INF209K01XJ0 | 120705 | 40.77 |
| Aditya Birla Sun Life Value Fund Direct (G) | INF209K01WQ7 | 119659 | 70.50 |
| Aditya Birla Sun Life India GenNext Fund Direct (G) | INF209K01WC7 | 119591 | 84.76 |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct (G) | INF209K014W1 | 125597 | 28.99 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct (G) | INF209KB11F3 | 149794 | |
| Aditya Birla Sun Life NASDAQ 100 FOF Direct (G) | INF209KB18C5 | 149291 | |
| Aditya Birla Sun Life Flexi Cap Fund Direct (G) | INF209K01XX1 | 120564 | 760.86 |
| Aditya Birla Sun Life Gold Fund Direct (G) | INF209K01YU5 | 120546 | 9.67 |
| Aditya Birla Sun Life Infrastructure Fund Direct (G) | INF209K01WH6 | 119514 | 41.05 |
| Aditya Birla Sun Life Focused Fund Direct (G) | INF209K01WE3 | 119564 | 61.38 |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Direct (G) | INF209KB19H2 | 150353 | |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct (G) | INF209K01VY3 | 119648 | 102.50 |
| Aditya Birla Sun Life ELSS Tax Saver Fund Direct (G) | INF209K01UN8 | 119544 | 33.62 |
| Aditya Birla Sun Life Mid Cap Fund Direct (G) | INF209K01Q30 | 119620 | 352.71 |
| Aditya Birla Sun Life Equity Savings Fund Direct (G) | INF209KA1TP9 | 132995 | 13.67 |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct (G) | INF209K01VH8 | 119436 | 465.57 |
| Aditya Birla Sun Life Small Cap Fund Direct (G) | INF209K01WN4 | 119556 | 46.89 |
| Aditya Birla Sun Life MNC Fund Direct (G) | INF209K01VT3 | 119646 | 821.12 |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct (G) | INF209KA1YK0 | 133516 | 15.66 |
| Aditya Birla Sun Life Multi - Index FoF Direct (G) | INF209KB15M0 | 150688 | |
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Direct (G) | INF209KB12X4 | 152150 | |
| Aditya Birla Sun Life International Equity Fund Direct (G) | INF209K01WS3 | 119517 | 18.53 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct (G) | INF209K01ZC0 | 120517 | 810.28 |
| Aditya Birla Sun Life Global Excellence Equity FoF Direct (G) | INF084M01EH7 | 132009 | 17.83 |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct (G) | INF209KB1E84 | 146407 | |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct (G) | INF209KB1J48 | 146940 | |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct (G) | INF209KB1K03 | 146943 | |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct (G) | INF209KB1I23 | 146575 | |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct (G) | INF209KB1I80 | 146930 | |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct (G) | INF209KB1W74 | 148807 | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct (G) | INF209KB1W17 | 148815 | |
| Aditya Birla Sun Life Multi-Cap Fund Direct (G) | INF209KB1Y49 | 148921 | |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct (G) | INF209KB10G3 | 149838 | |
| Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct (G) | INF209KB12O3 | 150778 | |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct (G) | INF209KB11U2 | 151577 | |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct (G) | INF209KB16T3 | 151562 | |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct (G) | INF209KC1290 | 153030 | |
| Aditya Birla Sun Life Conglomerate Fund Direct (G) | INF209KC1373 | 153124 | |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct (G) | INF209KB15R9 | 151307 | |
| Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct (G) | INF084M01DP2 | 131898 | 23.57 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct (G) | INF209KB1Z71 | 148962 | |
| Aditya Birla Sun Life PSU Equity Fund Direct (G) | INF209KB1O82 | 147844 | |
| Aditya Birla Sun Life ESG Integration Strategy Fund Direct (G) | INF209KB1U76 | 148637 | |
| Aditya Birla Sun Life Silver ETF FoF Direct (G) | INF209KB16F2 | 149780 | |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct (G) | INF209KB14S0 | 151427 | |
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct (G) | INF209KB10P4 | 150938 | |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Direct (G) | INF209KC1258 | 152958 | |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct (G) | INF209KC1217 | 152947 | |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct (G) | INF209KC1456 | 153179 | |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct (G) | INF209KC1332 | 153081 | |
| Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct (G) | INF084M01EW6 | 132186 | 23.10 |
| Aditya Birla Sun Life Business Cycle Fund Direct (G) | INF209KB14D2 | 149295 | |
| Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct (G) | INF084M01ET2 | 132185 | 19.78 |
| Aditya Birla Sun Life Asset Allocator FoF Direct (G) | INF084M01DM9 | 131865 | 14.11 |
| Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct (G) | INF084M01EQ8 | 132183 | 17.87 |
| Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct (G) | INF209KB16W7 | 152140 | |
| Aditya Birla Sun Life Interval Income Quarterly Series I Direct (G) | INF209K01YQ3 | 119535 | 22.09 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct (G) | INF084M01EB0 | 132140 | 13.18 |
| Aditya Birla Sun Life Special Opportunities Fund Direct (G) | INF209KB1T79 | 148539 | |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct (G) | INF209KB1O25 | 147409 | |
| Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Direct (G) | INF209KB10N9 | 150698 | |
| Aditya Birla Sun Life Long Duration Fund Direct (G) | INF209KB17J2 | 150484 | |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct (G) | INF209KB10M1 | 150663 | |
| Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct (G) | INF209KB14N1 | 150702 | |
| Aditya Birla Sun Life Transportation and Logistics Fund Direct (G) | INF209KB15X7 | 152158 | |
| Aditya Birla Sun Life Quant Fund Direct (G) | INF209KC1118 | 152684 | |
| Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct (G) | INF209KC1076 | 152659 | |
| Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct (G) | INF209KB19Y7 | 152267 | |
| Aditya Birla Sun Life Nifty India Defence Index Fund Direct (G) | INF209KC1183 | 152798 | |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct (G) | INF209KC1498 | 153443 | |
