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	Scheme Names	Date
	Aditya Birla Sun Life Arbitrage Fund - Direct Plan (G)	31/12/22
	Aditya Birla Sun Life Arbitrage Fund - Retail Plan (G)	31/12/22
	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - (G)	31/12/22
	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - (IDCW)	31/12/22
	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - (G)	31/12/22
	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - (IDCW)	31/12/22
	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan (G)	31/12/22
	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan (G)	31/12/22
	Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan (G)	31/12/22
	Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan (G)	31/12/22
	Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan (G)	31/12/22
	Aditya Birla Sun Life Banking ETF	31/12/22
	Aditya Birla Sun Life Commodity Equities - Global Agri Plan - Direct Plan (G)	31/12/22
	Aditya Birla Sun Life Commodity Equities - Global Agri Plan - Retail Plan (G)	31/12/22
	Aditya Birla Sun Life Corporate Bond Fund (G)	31/12/22
	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G)	31/12/22
	Aditya Birla Sun Life Credit Risk Fund - Direct Plan (G)	31/12/22
	Aditya Birla Sun Life Credit Risk Fund - Regular Plan (G)	31/12/22
	Aditya Birla Sun Life Digital India Fund (G)	31/12/22
	Aditya Birla Sun Life Digital India Fund - Direct Plan (G)	31/12/22
	Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (G)	31/12/22
	Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (IDCW)	31/12/22
	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan (G)	31/12/22
	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan (IDCW)	31/12/22
	Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan (G)	31/12/22
	Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan (G)	31/12/22
	Aditya Birla Sun Life Equity Advantage Fund (G)	31/12/22
	Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (G)	31/12/22
	Aditya Birla Sun Life Equity Hybrid '95 Fund (G)	31/12/22
	Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (G)	31/12/22
	Aditya Birla Sun Life Equity Savings Fund - Direct Plan (G)	31/12/22


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