| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | Equity Scheme - Large & Mid Cap Fund | 1,089.81 | 18 Aug 2026 |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | Equity Scheme - Large Cap Fund | 583.46 | 18 Aug 2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | Equity Scheme - ELSS | 70.23 | 18 Aug 2026 |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | Equity Scheme - Small Cap Fund | 115.47 | 18 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | Debt Scheme - Liquid Fund | 457.12 | 18 Aug 2026 |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | Equity Scheme - Mid Cap Fund | 977.28 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan | Other Scheme - Index Funds | 252.39 | 18 Aug 2026 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | Equity Scheme - Flexi Cap Fund | 2,222.15 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | Index Funds - Equity Funds | 26.44 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | Index Funds - Equity Funds | 24.24 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | Index Funds - Equity Funds | 19.17 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth | Other Scheme - Index Funds | 13.28 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth | Other Scheme - Index Funds | 13.29 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | Index Funds - Equity Funds | 18.50 | 18 Aug 2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth | Other Scheme - Index Funds | 13.13 | 18 Aug 2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth | Other Scheme - Index Funds | — | — |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth | Other Scheme - Index Funds | — | — |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth | Other Scheme - Index Funds | 12.79 | 30 Apr 2026 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth | Other Scheme - Index Funds | 13.35 | 18 Aug 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth | Other Scheme - Index Funds | 13.46 | 18 Aug 2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth | Other Scheme - Index Funds | 12.60 | 30 Apr 2026 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth | Other Scheme - Index Funds | 13.14 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth | Other Scheme - Index Funds | 12.95 | 18 Aug 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth | Other Scheme - Index Funds | 12.68 | 18 Aug 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | Other Scheme - Index Funds | 12.31 | 18 Aug 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | Other Scheme - Index Funds | 11.67 | 18 Aug 2026 |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth | Index Funds - Equity Funds | 14.27 | 18 Aug 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth | Index Funds - Equity Funds | 9.17 | 18 Aug 2026 |
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | Other Scheme - Index Funds | 11.25 | 18 Aug 2026 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth | Other Scheme - Index Funds | 11.02 | 18 Aug 2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth | Index Funds - Equity Funds | 11.13 | 18 Aug 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | Index Funds - Equity Funds | 11.01 | 18 Aug 2026 |
| Aditya Birla Sun Life Quant Fund - Direct Growth | Equity Scheme - Sectoral/ Thematic | 10.65 | 18 Aug 2026 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | Debt Scheme - Short Duration Fund | 55.25 | 18 Aug 2026 |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | Debt Scheme - Ultra Short Duration Fund | 601.23 | 18 Aug 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | Debt Scheme - Dynamic Bond | 53.07 | 18 Aug 2026 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | Debt Scheme - Money Market Fund | 403.56 | 18 Aug 2026 |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | Equity Scheme - Sectoral/ Thematic | 122.02 | 18 Aug 2026 |
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | Equity Scheme - Sectoral/ Thematic | 57.83 | 18 Aug 2026 |
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | Debt Scheme - Low Duration Fund | 781.50 | 18 Aug 2026 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | Hybrid Scheme - Arbitrage Fund | 30.78 | 18 Aug 2026 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | Debt Scheme - Corporate Bond Fund | 122.07 | 18 Aug 2026 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | Debt Scheme - Medium Duration Fund | 48.05 | 18 Aug 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | Debt Scheme - Banking and PSU Fund | 404.61 | 18 Aug 2026 |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | Equity Scheme - Focused Fund | 169.28 | 18 Aug 2026 |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | Equity Scheme - Sectoral/ Thematic | 243.07 | 18 Aug 2026 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | Debt Scheme - Gilt Fund | 89.38 | 18 Aug 2026 |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | Equity Scheme - Sectoral/ Thematic | 1,497.39 | 18 Aug 2026 |
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan | Debt Scheme - Medium to Long Duration Fund | 141.48 | 18 Aug 2026 |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | Equity Scheme - Value Fund | 156.60 | 18 Aug 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth | Hybrid Scheme - Aggressive Hybrid Fund | 1,767.72 | 18 Aug 2026 |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | Equity Scheme - Sectoral/ Thematic | 178.65 | 18 Aug 2026 |
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan | Other Scheme - FoF Domestic | 46.15 | 18 Aug 2026 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | Hybrid Scheme - Conservative Hybrid Fund | 79.71 | 18 Aug 2026 |
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | Debt Scheme - Floater Fund | 384.08 | 18 Aug 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 71.75 | 18 Aug 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 131.24 | 18 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option | Other Scheme - FoF Domestic | 41.46 | 18 Aug 2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option | Other Scheme - FoF Domestic | 42.16 | 18 Aug 2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option | Other Scheme - FoF Overseas | 36.22 | 17 Aug 2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option | Other Scheme - FoF Domestic | 38.20 | 18 Aug 2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option | Other Scheme - FoF Domestic | 47.68 | 18 Aug 2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | Other Scheme - FoF Domestic | 63.02 | 18 Aug 2026 |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | Hybrid Scheme - Equity Savings | 26.10 | 18 Aug 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 44.97 | 18 Aug 2026 |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | Debt Scheme - Credit Risk Fund | 28.10 | 18 Aug 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | Debt Scheme - Overnight Fund | 1,485.51 | 18 Aug 2026 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH | Solution Oriented Scheme - Children’s Fund | 23.83 | 18 Aug 2026 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | Solution Oriented Scheme - Retirement Fund | 25.63 | 18 Aug 2026 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | Solution Oriented Scheme - Retirement Fund | 21.86 | 18 Aug 2026 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | Solution Oriented Scheme - Retirement Fund | 16.93 | 18 Aug 2026 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | Solution Oriented Scheme - Retirement Fund | 15.00 | 18 Aug 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | Equity Scheme - Sectoral/ Thematic | 40.76 | 18 Aug 2026 |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 40.14 | 18 Aug 2026 |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | Equity Scheme - Sectoral/ Thematic | 31.02 | 18 Aug 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 19.69 | 18 Aug 2026 |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | Equity Scheme - Multi Cap Fund | 23.07 | 18 Aug 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option | Income | 13.57 | 09 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option | Income | 13.64 | 27 Jul 2026 |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | Overseas Fund of Funds - Fund of Funds investing overseas | 23.18 | 18 Aug 2026 |
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth | Equity Scheme - Sectoral/ Thematic | 17.43 | 18 Aug 2026 |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | Equity Schemes - Value Fund | 36.02 | 18 Aug 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option | Income | 13.26 | 18 Aug 2026 |
| Aditya Birla Sun Life Long Duration Fund-Direct Growth | Debt Scheme - Long Duration Fund | 13.54 | 18 Aug 2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | Other Scheme - FoF Domestic | 17.99 | 18 Aug 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | Income | — | — |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | Hybrid Scheme - Multi Asset Allocation | 18.03 | 18 Aug 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option | Income | — | — |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | Other Scheme - FoF Overseas | 12.93 | 18 Aug 2026 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth | Other Scheme - FoF Overseas | 13.08 | 18 Aug 2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | Equity Scheme - Sectoral/ Thematic | 18.46 | 18 Aug 2026 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth | Other Scheme - Index Funds | 11.48 | 18 Aug 2026 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth | Other Scheme - Index Funds | — | — |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | Other Scheme - Index Funds | 11.38 | 18 Aug 2026 |
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth | Equity Scheme - Sectoral/ Thematic | 11.32 | 18 Aug 2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 47.86 | 17 Aug 2026 |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | Debt Scheme - Liquid Fund | 137.48 | 18 Aug 2026 |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | Equity Scheme - Mid Cap Fund | 104.34 | 18 Aug 2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | Equity Scheme - Large & Mid Cap Fund | 219.32 | 18 Aug 2026 |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | Equity Scheme - Large Cap Fund | 93.84 | 18 Aug 2026 |