| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | Equity Scheme - Large & Mid Cap Fund | 1,045.96 | 17 Jul 2026 |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | Equity Scheme - Large Cap Fund | 578.05 | 17 Jul 2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | Equity Scheme - ELSS | 69.99 | 17 Jul 2026 |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | Equity Scheme - Small Cap Fund | 109.47 | 17 Jul 2026 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | Debt Scheme - Liquid Fund | 454.72 | 19 Jul 2026 |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | Equity Scheme - Mid Cap Fund | 943.06 | 17 Jul 2026 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan | Other Scheme - Index Funds | 253.81 | 17 Jul 2026 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | Equity Scheme - Flexi Cap Fund | 2,165.06 | 17 Jul 2026 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | Index Funds - Equity Funds | 25.97 | 17 Jul 2026 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | Index Funds - Equity Funds | 23.43 | 17 Jul 2026 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | Index Funds - Equity Funds | 19.05 | 17 Jul 2026 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth | Other Scheme - Index Funds | 13.21 | 17 Jul 2026 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth | Other Scheme - Index Funds | 13.23 | 17 Jul 2026 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | Index Funds - Equity Funds | 17.85 | 17 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth | Other Scheme - Index Funds | 13.06 | 17 Jul 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 | 13.29 | 17 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth | Other Scheme - Index Funds | 13.41 | 17 Jul 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 | 13.07 | 17 Jul 2026 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth | Other Scheme - Index Funds | 12.88 | 17 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth | Other Scheme - Index Funds | 12.64 | 17 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | Other Scheme - Index Funds | 12.25 | 17 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | Other Scheme - Index Funds | 11.62 | 17 Jul 2026 |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth | Index Funds - Equity Funds | 13.37 | 17 Jul 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth | Index Funds - Equity Funds | 9.39 | 17 Jul 2026 |
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | Other Scheme - Index Funds | 11.18 | 17 Jul 2026 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth | Other Scheme - Index Funds | 10.94 | 17 Jul 2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth | Index Funds - Equity Funds | 10.63 | 17 Jul 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | Index Funds - Equity Funds | 10.80 | 17 Jul 2026 |
| Aditya Birla Sun Life Quant Fund - Direct Growth | Equity Scheme - Sectoral/ Thematic | 10.33 | 17 Jul 2026 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | Debt Scheme - Short Duration Fund | 54.96 | 17 Jul 2026 |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | Debt Scheme - Ultra Short Duration Fund | 597.38 | 17 Jul 2026 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | Debt Scheme - Dynamic Bond | 52.78 | 17 Jul 2026 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | Debt Scheme - Money Market Fund | 400.77 | 17 Jul 2026 |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | Equity Scheme - Sectoral/ Thematic | 118.15 | 17 Jul 2026 |
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | Equity Scheme - Sectoral/ Thematic | 56.41 | 17 Jul 2026 |
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | Debt Scheme - Low Duration Fund | 776.91 | 17 Jul 2026 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | Hybrid Scheme - Arbitrage Fund | 30.64 | 17 Jul 2026 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | Debt Scheme - Corporate Bond Fund | 121.51 | 17 Jul 2026 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | Debt Scheme - Medium Duration Fund | 47.72 | 17 Jul 2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | Debt Scheme - Banking and PSU Fund | 402.58 | 17 Jul 2026 |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | Equity Scheme - Focused Fund | 167.11 | 17 Jul 2026 |
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | Equity Scheme - Sectoral/ Thematic | 237.17 | 17 Jul 2026 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | Debt Scheme - Gilt Fund | 88.95 | 17 Jul 2026 |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | Equity Scheme - Sectoral/ Thematic | 1,460.61 | 17 Jul 2026 |
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan | Debt Scheme - Medium to Long Duration Fund | 140.79 | 17 Jul 2026 |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | Equity Scheme - Value Fund | 154.64 | 17 Jul 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth | Hybrid Scheme - Aggressive Hybrid Fund | 1,741.46 | 17 Jul 2026 |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | Equity Scheme - Sectoral/ Thematic | 170.78 | 17 Jul 2026 |
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan | Other Scheme - FoF Domestic | 42.26 | 17 Jul 2026 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | Hybrid Scheme - Conservative Hybrid Fund | 79.18 | 17 Jul 2026 |
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | Debt Scheme - Floater Fund | 381.86 | 17 Jul 2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 72.82 | 17 Jul 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 129.14 | 17 Jul 2026 |
| Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option | Other Scheme - FoF Domestic | 40.14 | 17 Jul 2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option | Other Scheme - FoF Domestic | 41.96 | 17 Jul 2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option | Other Scheme - FoF Overseas | 35.30 | 16 Jul 2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option | Other Scheme - FoF Domestic | 37.92 | 17 Jul 2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option | Other Scheme - FoF Domestic | 47.02 | 17 Jul 2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | Other Scheme - FoF Domestic | 62.09 | 17 Jul 2026 |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | Hybrid Scheme - Equity Savings | 25.92 | 17 Jul 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 41.65 | 17 Jul 2026 |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | Debt Scheme - Credit Risk Fund | 27.85 | 17 Jul 2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | Debt Scheme - Overnight Fund | 1,479.33 | 19 Jul 2026 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH | Solution Oriented Scheme - Children’s Fund | 23.39 | 17 Jul 2026 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | Solution Oriented Scheme - Retirement Fund | 25.11 | 17 Jul 2026 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | Solution Oriented Scheme - Retirement Fund | 21.40 | 17 Jul 2026 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | Solution Oriented Scheme - Retirement Fund | 16.75 | 17 Jul 2026 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | Solution Oriented Scheme - Retirement Fund | 14.93 | 17 Jul 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | Equity Scheme - Sectoral/ Thematic | 39.49 | 17 Jul 2026 |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 39.85 | 17 Jul 2026 |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | Equity Scheme - Sectoral/ Thematic | 30.36 | 17 Jul 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 19.31 | 17 Jul 2026 |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | Equity Scheme - Multi Cap Fund | 22.13 | 17 Jul 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 | 13.62 | 17 Jul 2026 |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | Overseas Fund of Funds - Fund of Funds investing overseas | 22.58 | 17 Jul 2026 |
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth | Equity Scheme - Sectoral/ Thematic | 16.60 | 17 Jul 2026 |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | Equity Schemes - Thematic Fund | 33.29 | 17 Jul 2026 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option | Income | 13.20 | 17 Jul 2026 |
| Aditya Birla Sun Life Long Duration Fund-Direct Growth | Debt Scheme - Long Duration Fund | 13.47 | 17 Jul 2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | Other Scheme - FoF Domestic | 17.53 | 17 Jul 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 | 17.68 | 17 Jul 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 | 12.97 | 17 Jul 2026 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth | Other Scheme - FoF Overseas | 13.19 | 17 Jul 2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | Equity Scheme - Sectoral/ Thematic | 16.58 | 17 Jul 2026 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth | Other Scheme - Index Funds | 11.41 | 17 Jul 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 | 11.31 | 17 Jul 2026 |
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth | Equity Scheme - Sectoral/ Thematic | 11.18 | 17 Jul 2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 46.98 | 16 Jul 2026 |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | Debt Scheme - Liquid Fund | 136.76 | 19 Jul 2026 |
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | Equity Scheme - Mid Cap Fund | 100.69 | 17 Jul 2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | Equity Scheme - Large & Mid Cap Fund | 210.49 | 17 Jul 2026 |
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | Equity Scheme - Large Cap Fund | 92.97 | 17 Jul 2026 |