Aditya Birla Sun Life Gold Fund-Gr	26.6966	16.84	18.56	28.02	19.42
	Aditya Birla Sun Life Silver ETF	100.4905	12.87	7.74	24.68	13.30
	Aditya Birla Sun Life Silver ETF FOF - Reg - Gr	15.6484	12.71	7.66	23.67	12.97
	Aditya Birla Sun Life Int. Equity Fund Plan A - Reg - Gr	36.8415	6.31	3.21	11.30	6.96
	Aditya Birla Sun Life Credit Risk Fund - Reg - Gr	21.7979	5.94	10.60	16.45	10.32
	Aditya Birla Sun Life Medium Term Plan - Gr	38.9966	4.79	8.34	13.53	13.86
	Aditya Birla Sun Life Government Securities Fund - Reg - Gr	81.2482	3.74	4.73	9.96	6.95
	Aditya Birla Sun Life Government Securities Fund- Reg - Gr - Instant Gain-	81.2482	3.74	4.73	9.96	6.95
	Aditya Birla Sun Life Long Duration Fund - Reg - Gr	12.7116	3.63	4.72	10.57	-
	Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-Gr	31.6617	3.46	4.89	10.10	8.22
	Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr	45.7866	3.46	4.89	10.11	8.22
	Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- Reg - Gr	11.3117	3.40	5.03	10.35	-
	Aditya Birla Sun Life Income Fund - Gr	124.3875	3.15	4.47	9.41	6.51
	ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - Reg - Gr	12.0653	3.13	4.73	9.79	-
	Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - Reg - Gr	12.3002	2.84	4.43	9.32	-
	Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr	111.0852	2.80	4.52	9.14	7.17
	Aditya Birla Sun Life Active Debt Multi-Manager FoF - Reg- Gr	36.848	2.73	3.94	8.63	6.73
	Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr	360.3066	2.64	4.26	8.53	6.68
	Aditya Birla Sun Life Short Term Fund - Gr	46.7122	2.56	4.30	8.52	6.83
	Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg - Gr	12.1899	2.52	4.05	8.69	-
	Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- Reg - Gr	11.6058	2.34	3.77	8.03	-
	Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Reg - Reg - Grr	11.9314	2.26	3.83	8.04	6.06
	Aditya Birla Sun Life Floating Rate - LT - Gr	341.3405	2.20	4.05	8.02	7.07
	Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Reg - Gr	341.3405	2.20	4.05	8.02	7.07
	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - Gr	12.0587	2.16	3.60	8.02	6.00
	Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund- Reg - Gr	12.1011	2.15	3.76	7.88	5.92
	Aditya Birla Sun Life Money Manager Fund - Gr	363.6131	2.11	3.91	7.77	7.04
	Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund - Reg - Gr	10.3606	2.09	-	-	-
	Aditya Birla Sun Life Savings Fund - Reg - Gr	538.2061	2.00	3.94	7.79	6.90
	Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Reg - Gr	10.237	1.99	-	-	-
	Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan - Reg - Gr	13.0042	1.98	3.05	6.52	4.64
	Aditya Birla Sun Life Low Duration Fund - Gr	644.9547	1.96	3.62	7.19	6.35
	Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund - Reg - Gr	11.7367	1.95	3.55	7.50	-
	Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fund- Reg - Gr	11.9484	1.89	3.44	7.37	-
	Aditya Birla Sun Life Liquid Fund - Reg - Gr	414.2371	1.83	3.54	7.27	6.74
	Aditya Birla Sun Life Arbitrage Fund - Reg - Gr	26.1493	1.71	3.50	7.07	6.55
	Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40 Index Fund - Reg -Gr	11.8174	1.61	3.25	6.93	5.70
	Aditya Birla Sun Life Overnight Fund - Reg - Gr	1371.3996	1.55	3.12	6.49	6.19
	Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Gr	32.8754	0.86	0.53	9.44	10.41
	Aditya Birla Sun Life Regular Savings Fund - Monthly Payment -Reg	64.539	0.73	1.85	9.24	7.58
	Aditya Birla Sun Life Regular Savings Fund - Reg - Gr	64.539	0.73	1.85	9.24	7.58
	Aditya Birla Sun Life Equity Savings Fund - Reg - Gr	21.17	0.47	1.29	6.76	6.59
	Aditya Birla Sun Life Cash Manager - Gr (Converted)	1368.42	0.00	0.00	0.00	0.00
	Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage - Reg	20.4609	0.00	0.00	0.00	0.00
	Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Reg - Gr	10.184	0.00	0.00	0.00	-
	Aditya Birla Sun LIfe Fixed Term Plan - Series TL (1839 days) - Reg - Gr	10	0.00	0.00	0.00	0.00
	ING Income Fund-Inst Plan - Gr (merged)	14.1233	0.00	0.00	0.00	0.00
	ING Liquid Fund-Inst Gr (merged)	20.781	0.00	0.00	0.00	0.00
	Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr	14.0351	-0.25	0.10	6.87	6.69
	Aditya Birla Sun Life Banking and Financial Services Fund - Reg - Gr	55.37	-0.45	-3.00	7.00	13.03