| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 31.2475 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 23.7300 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 1,503.0387 |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 1,780.9100 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | 47.5006 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 10.8949 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 10.6341 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 9.0928 |
| Aditya Birla Sun Life BSE Total Market Index Fund | 10.8324 |
| Aditya Birla Sun Life Balanced Advantage Fund | 133.4300 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 405.6562 |
| Aditya Birla Sun Life Banking and Financial Services Fund | 71.8400 |
| Aditya Birla Sun Life Business Cycle Fund | 17.3400 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 13.0339 |
| Aditya Birla Sun Life Conglomerate Fund | 11.0000 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | 38.1826 |
| Aditya Birla Sun Life Conservative Hybrid Fund | 79.6862 |
| Aditya Birla Sun Life Consumption Fund | 242.7300 |
| Aditya Birla Sun Life Corporate Bond Fund | 122.1430 |
| Aditya Birla Sun Life Credit Risk Fund | 28.3600 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 13.4381 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | 13.2894 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | 13.4685 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | 12.7596 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | 12.1940 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | 11.7692 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | 11.5128 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund | 11.5541 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | 11.4033 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund | 11.1430 |
| Aditya Birla Sun Life Digital India Fund | 182.8800 |
| Aditya Birla Sun Life Dividend Yield Fund | 497.4500 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 62.9434 |
| Aditya Birla Sun Life Dynamic Term Fund | 53.3441 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 70.2800 |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 19.9100 |
| Aditya Birla Sun Life Equity Savings Fund | 26.3700 |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund | 10.0677 |
| Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) | 10.0346 |
| Aditya Birla Sun Life Flexi Cap Fund | 2,251.5300 |
| Aditya Birla Sun Life Floating Interest Rates Fund | 387.9677 |
| Aditya Birla Sun Life Focused Fund | 173.9331 |
| Aditya Birla Sun Life Gilt Fund | 88.5211 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund | 30.2571 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund | 44.0444 |
| Aditya Birla Sun Life Gold Fund | 42.6009 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | 42.5157 |
| Aditya Birla Sun Life Infrastructure Fund | 120.7400 |
| Aditya Birla Sun Life International Equity Fund | 54.5527 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 1,064.6500 |
| Aditya Birla Sun Life Large Cap Fund | 596.1800 |
| Aditya Birla Sun Life Liquid Fund | 463.4375 |
| Aditya Birla Sun Life Long Term Fund | 13.4638 |
| Aditya Birla Sun Life MNC Fund | 1,391.9000 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 43.0500 |
| Aditya Birla Sun Life Medium Term Fund | 48.3321 |
| Aditya Birla Sun Life Medium to Long Term Fund | 140.6144 |
| Aditya Birla Sun Life Midcap Fund | 923.5000 |
| Aditya Birla Sun Life Money Market Fund | 408.9707 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 17.8657 |
| Aditya Birla Sun Life Multi Asset Omni FoF | 40.7393 |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 17.7171 |
| Aditya Birla Sun Life Multi-Cap Fund | 22.9800 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | 19.3967 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 261.8288 |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 12.9414 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 25.3657 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 18.1444 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 13.4485 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund | 13.3594 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | 13.0556 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 23.8479 |
| Aditya Birla Sun Life PSU Equity Fund | 39.9100 |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 41.5500 |
| Aditya Birla Sun Life Quant Fund | 10.5500 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 25.6110 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 21.9570 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 16.8319 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 15.0063 |
| Aditya Birla Sun Life Short Term Fund | 55.5480 |
| Aditya Birla Sun Life Silver ETF FOF | 28.6268 |
| Aditya Birla Sun Life Small Cap Fund | 112.5430 |
| Aditya Birla Sun Life Special Opportunities Fund | 31.3700 |
| Aditya Birla Sun Life Transportation and Logistics Fund | 18.1900 |
| Aditya Birla Sun Life US Equity Passive FOF | 21.4069 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | 12.7484 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | 12.8316 |
| Aditya Birla Sun Life Ultra Short Term Fund | 609.1766 |
| Aditya Birla Sun Life Ultra short to short term Fund | 789.2464 |
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