Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 418

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Aditya Birla SL Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-1.3207	12.3690	1% for redemption within 90 days	0.92	-	Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-1.3207	12.3690	1% for redemption within 90 days	0.92	-	Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-2.0573	12.3690	1% for redemption within 90 days	1.54	-	Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	-2.0573	12.3690	1% for redemption within 90 days	1.54	-	Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Omni FOF (G) Direct	Others: FoFs Domestic	Growth	1.7627	11.2860	1% for redemption within 365 days	0.47	-	Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF IDCW Direct	Others: FoFs Domestic	Dividend	1.7627	11.2860	1% for redemption within 365 days	0.47	-	Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	1.7627	11.2860	1% for redemption within 365 days	0.47	-	Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF Reg (G)	Others: FoFs Domestic	Growth	1.2238	11.2860	1% for redemption within 365 days	0.95	-	Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF Reg IDCW	Others: FoFs Domestic	Dividend	1.2238	11.2860	1% for redemption within 365 days	0.95	-	Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	1.2238	11.2860	1% for redemption within 365 days	0.95	-	Kartikeya Singh
Aditya Birla SL Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6962	0.9310	0	0.27	-	Krina Mehta
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.6962	0.9310	0	0.27	-	Krina Mehta
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.9332	0.9310	0	0.88	-	Krina Mehta
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.9332	0.9310	0	0.88	-	Krina Mehta
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	3.7467	16.6250	0	0.80	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	3.7467	16.6250	0	0.80	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	3.7467	16.6250	0	0.80	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	-	-	0	1.86	-	Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	3.9546	10.1080	0.25% for redemption within 7 days	1.50	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.0857	10.0890	0.25% for redemption within 7 days	0.59	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	3.9546	10.1080	0.25% for redemption within 7 days	1.50	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.0857	10.0890	0.25% for redemption within 7 days	0.59	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	3.9546	10.1080	0.25% for redemption within 7 days	1.50	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	5.0857	10.0890	0.25% for redemption within 7 days	0.59	-	Harish Krishnan
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	1.963	19.0760	1% for redemption within 30 days	0.89	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	1.963	19.0760	1% for redemption within 30 days	0.89	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	1.0366	19.0950	1% for redemption within 30 days	1.64	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	1.0366	19.0950	1% for redemption within 30 days	1.64	-	Dhaval Gala
Aditya Birla SL Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.9745	1.4820	0	0.33	-	Harshil Suvarnkar
Aditya Birla SL Banking and PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.9745	1.4820	0	0.33	-	Harshil Suvarnkar
Aditya Birla SL Banking and PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	4.9745	1.4820	0	0.33	-	Harshil Suvarnkar
Aditya Birla SL Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.9745	1.4820	0	0.33	-	Harshil Suvarnkar
Aditya Birla SL Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.9745	1.4820	0	0.33	-	Harshil Suvarnkar
Aditya Birla SL Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.6215	1.4820	0	0.62	-	Harshil Suvarnkar
Aditya Birla SL Banking and PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.6215	1.4820	0	0.62	-	Harshil Suvarnkar
Aditya Birla SL Banking and PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	4.6215	1.4820	0	0.62	-	Harshil Suvarnkar
Aditya Birla SL Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.6215	1.4820	0	0.62	-	Harshil Suvarnkar
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G)	Equity: Index	Growth	2.0167	-	0.1% for redemption within 15 days	0.90	-	Mehul Dama
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	2.7774	-	0.1% for redemption within 15 days	0.25	-	Mehul Dama
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW	Equity: Index	Dividend	2.0167	-	0.1% for redemption within 15 days	0.90	-	Mehul Dama
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	2.7774	-	0.1% for redemption within 15 days	0.25	-	Mehul Dama
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Payout	Equity: Index	Dividend	2.0167	-	0.1% for redemption within 15 days	0.90	-	Mehul Dama
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	2.7774	-	0.1% for redemption within 15 days	0.25	-	Mehul Dama
Aditya Birla SL BSE 500 Quality 50 Index Fund (G)	Equity: Index	Growth	-1.0975	-	0.1% for redemption within 15 days	0.84	-	Mehul Dama
Aditya Birla SL BSE 500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-0.3552	-	0.1% for redemption within 15 days	0.18	-	Mehul Dama
Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW	Equity: Index	Dividend	-1.0975	-	0.1% for redemption within 15 days	0.84	-	Mehul Dama
Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	-0.3552	-	0.1% for redemption within 15 days	0.18	-	Mehul Dama
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct	Equity: Index	Growth	-5.1856	21.7170	0.05% for redemption within 30 days	0.38	-	Mehul Dama
Aditya Birla SL BSE India Infrastructure Index Fund IDCW	Equity: Index	Dividend	-5.6927	21.7170	0.05% for redemption within 30 days	0.88	-	Mehul Dama
Aditya Birla SL BSE India Infrastructure Index Fund IDCW Direct	Equity: Index	Dividend	-5.1856	21.7170	0.05% for redemption within 30 days	0.38	-	Mehul Dama
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)	Equity: Index	Growth	-5.6927	21.7170	0.05% for redemption within 30 days	0.88	-	Mehul Dama
Aditya Birla SL BSE Top 10 Banks ETF	Equity: Multi Cap	Growth	0	-	0	0.12	-	Mehul Dama
Aditya Birla SL Business Cycle Fund (G) Direct	Equity: Thematic	Growth	5.2369	16.2070	1% for redemption within 30 days	0.94	-	Harish Krishnan
Aditya Birla SL Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	5.2369	16.2070	1% for redemption within 30 days	0.94	-	Harish Krishnan
Aditya Birla SL Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	4.1284	16.2260	1% for redemption within 30 days	1.77	-	Harish Krishnan
Aditya Birla SL Business Cycle Fund Reg(G)	Equity: Thematic	Growth	4.1284	16.2260	1% for redemption within 30 days	1.77	-	Harish Krishnan
Aditya Birla SL Conglomerate (G) Direct	Equity: Thematic	Growth	-1.8067	19.5510	0.5% for redemption within 90 days	0.68	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW	Equity: Thematic	Dividend	-3.1049	19.6460	0.5% for redemption within 90 days	1.79	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW Direct	Equity: Thematic	Dividend	-1.8067	19.5510	0.5% for redemption within 90 days	0.68	-	Harish Krishnan
Aditya Birla SL Conglomerate Reg (G)	Equity: Thematic	Growth	-3.1049	19.6460	0.5% for redemption within 90 days	1.79	-	Harish Krishnan
Aditya Birla SL Conservative Hybrid Active FOF (G) Direct	Hybrid: Conservative	Growth	3.8115	4.2940	1% for redemption within 365 days	0.40	-	Kartikeya Singh
Aditya Birla SL Conservative Hybrid Active FOF Reg (G)	Hybrid: Conservative	Growth	3.3929	4.2940	1% for redemption within 365 days	0.76	-	Kartikeya Singh
Aditya Birla SL Conservative Hybrid Active FOF Reg IDCW	Hybrid: Conservative	Dividend	3.3929	4.2940	1% for redemption within 365 days	0.76	-	Kartikeya Singh
Aditya Birla SL Conservative Hybrid Active FOF Reg IDCW Payout	Hybrid: Conservative	Dividend	3.3929	4.2940	1% for redemption within 365 days	0.76	-	Kartikeya Singh
Aditya Birla SL Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	4.219	3.9900	1% for redemption within 90 days	0.82	-	Harshil Suvarnkar
Aditya Birla SL Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	4.219	3.9900	1% for redemption within 90 days	0.82	-	Harshil Suvarnkar
Aditya Birla SL Conservative Hybrid Fund (M) Payment Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Aditya Birla SL Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	3.3163	3.9710	1% for redemption within 90 days	1.54	-	Harshil Suvarnkar
Aditya Birla SL Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	3.3163	3.9710	1% for redemption within 90 days	1.54	-	Harshil Suvarnkar
Aditya Birla SL Conservative Hybrid Fund Reg (M) Payment	Hybrid: Conservative	Growth	-	-	-	-	-	-
Aditya Birla SL Consumption Fund (G) Direct	Equity: Thematic	Growth	-8.9568	15.6750	1% for redemption within 30 days	0.70	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-8.9568	15.6750	1% for redemption within 30 days	0.70	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund Reg (G)	Equity: Thematic	Growth	-9.8895	15.6750	1% for redemption within 30 days	1.57	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-9.8895	15.6750	1% for redemption within 30 days	1.57	-	Chanchal Khandelwal
Aditya Birla SL Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.6185	2.1850	0	0.44	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.8139	1.9760	0	0.28	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.6185	2.1850	0	0.44	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.8139	1.9760	0	0.28	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.6185	2.1850	0	0.44	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.8139	1.9760	0	0.28	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	11.491	4.1990	1% for redemption within 1 year	1.36	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Aditya Birla SL Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	11.491	4.1990	1% for redemption within 1 year	1.36	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	-	-	1% for redemption within 1 year	0.67	-	Mohit Sharma
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt: Gilt Fund	Growth	2.1343	3.9710	0	0.07	-	Bhupesh Bameta
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt: Gilt Fund	Growth	3.2115	3.4010	0	0.07	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.4606	1.2160	0	0.17	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.4606	1.2160	0	0.17	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.3024	1.2160	0	0.30	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.3024	1.2160	0	0.30	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.1349	0.6460	0	0.18	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW	Debt: Medium Duration	Dividend	6.0056	0.6460	0	0.32	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.1349	0.6460	0	0.18	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.0056	0.6460	0	0.32	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.3524	0.9500	0	0.12	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.3524	0.9500	0	0.12	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.1947	0.9690	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.1947	0.9690	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct	Debt: Short Duration	Growth	6.8215	0.4940	0	0.12	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund IDCW Direct	Debt: Short Duration	Dividend	6.8215	0.4940	0	0.12	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)	Debt: Short Duration	Growth	6.5331	0.4940	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg IDCW	Debt: Short Duration	Dividend	6.5331	0.4940	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct	Debt: Short Duration	Growth	6.9646	0.4180	0	0.11	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.9646	0.4180	0	0.11	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)	Debt: Short Duration	Growth	6.7317	0.3990	0	0.31	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg IDCW	Debt: Short Duration	Dividend	6.7317	0.3990	0	0.31	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.0099	1.1970	0	0.44	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.0099	1.1970	0	0.44	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.7674	1.1970	0	0.69	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.7674	1.1970	0	0.69	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.8045	1.9950	0	0.19	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	4.8045	1.9950	0	0.19	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.6342	1.9950	0	0.32	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.6342	1.9950	0	0.32	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.5575	3.2300	0	0.17	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	4.5575	3.2300	0	0.17	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.3292	3.3440	0	0.38	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.3292	3.3440	0	0.38	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.3604	1.0070	0	0.26	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.3604	1.0070	0	0.26	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.1134	1.0070	0	0.52	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.1134	1.0070	0	0.52	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.0781	3.1540	0	0.19	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.0781	3.1540	0	0.19	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	4.726	3.1540	0	0.49	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	4.726	3.1540	0	0.49	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL CRISIL Liquid Overnight ETF	Debt: Overnight	Growth	-	-	0	0.37	-	Mehul Dama
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G)	Debt: Short Duration	Growth	6.1525	0.6080	0	0.30	-	Mohit Sharma
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	Debt: Short Duration	Growth	6.3616	0.6080	0	0.13	-	Mohit Sharma
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.3616	0.6080	0	0.13	-	Mohit Sharma
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	-9.4894	21.0710	1% for redemption within 30 days	0.75	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-9.4894	21.0710	1% for redemption within 30 days	0.75	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	-10.43	21.0710	1% for redemption within 30 days	1.62	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	-10.43	21.0710	1% for redemption within 30 days	1.62	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	0.4494	15.5610	1% for redemption within 90 days	1.14	-	Pavas Pethia
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	0.4494	15.5610	1% for redemption within 90 days	1.14	-	Pavas Pethia
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	-0.3797	15.5610	1% for redemption within 90 days	1.82	-	Pavas Pethia
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	-0.3797	15.5610	1% for redemption within 90 days	1.82	-	Pavas Pethia
Aditya Birla SL Dynamic Asset Allocation Omni FOF (G) Direct	Hybrid: Aggressive	Growth	3.4399	10.6780	1% for redemption within 365 days	0.27	-	Kartikeya Singh
Aditya Birla SL Dynamic Asset Allocation Omni FOF IDCW Direct	Hybrid: Aggressive	Dividend	3.4399	10.6780	1% for redemption within 365 days	0.27	-	Kartikeya Singh
Aditya Birla SL Dynamic Asset Allocation Omni FOF IDCW Payout Direct	Hybrid: Aggressive	Dividend	3.4399	10.6780	1% for redemption within 365 days	0.27	-	Kartikeya Singh
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G)	Hybrid: Aggressive	Growth	2.6395	10.6780	1% for redemption within 365 days	0.94	-	Kartikeya Singh
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg IDCW	Hybrid: Aggressive	Dividend	2.6395	10.6780	1% for redemption within 365 days	0.94	-	Kartikeya Singh
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg IDCW Payout	Hybrid: Aggressive	Dividend	2.6395	10.6780	1% for redemption within 365 days	0.94	-	Kartikeya Singh
Aditya Birla SL Dynamic Term Fund (G) Direct	Debt: Dynamic Bond	Growth	5.6336	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.55	-	Bhupesh Bameta
Aditya Birla SL Dynamic Term Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	5.6336	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.55	-	Bhupesh Bameta
Aditya Birla SL Dynamic Term Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.6336	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.55	-	Bhupesh Bameta
Aditya Birla SL Dynamic Term Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.6336	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.55	-	Bhupesh Bameta
Aditya Birla SL Dynamic Term Fund Reg (G)	Debt: Dynamic Bond	Growth	5.0186	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.04	-	Bhupesh Bameta
Aditya Birla SL Dynamic Term Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	5.0186	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.04	-	Bhupesh Bameta
Aditya Birla SL Dynamic Term Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	5.0186	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.04	-	Bhupesh Bameta
Aditya Birla SL Dynamic Term Fund Reg IDCW	Debt: Dynamic Bond	Dividend	5.0186	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.04	-	Bhupesh Bameta
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) (LSP)	Equity: ELSS	Growth	-2.9701	18.5820	0	1.45	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct	Equity: ELSS	Growth	-2.2681	16.1500	0	0.84	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct	Equity: ELSS	Dividend	-2.2681	16.1500	0	0.84	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)	Equity: ELSS	Growth	-2.9701	18.5820	0	1.45	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW	Equity: ELSS	Dividend	-2.9701	18.5820	0	1.45	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.562	3.3630	0.25% for redemption within 7 days	0.45	-	Lovelish Solanki
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.562	3.3630	0.25% for redemption within 7 days	0.45	-	Lovelish Solanki
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.0285	3.4010	0.25% for redemption within 7 days	0.86	-	Lovelish Solanki
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	4.0285	3.4010	0.25% for redemption within 7 days	0.86	-	Lovelish Solanki
Aditya Birla SL ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	-1.612	16.4730	1% for redemption within 30 days	1.19	-	Jonas Bhutta
Aditya Birla SL ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-1.612	16.4730	1% for redemption within 30 days	1.19	-	Jonas Bhutta
Aditya Birla SL ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	-2.6711	16.4540	1% for redemption within 30 days	2.07	-	Jonas Bhutta
Aditya Birla SL ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-2.6711	16.4540	1% for redemption within 30 days	2.07	-	Jonas Bhutta
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	5.7783	15.9600	1% for redemption within 90 days	0.69	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	5.7783	15.9600	1% for redemption within 90 days	0.69	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	4.9554	15.9600	1% for redemption within 90 days	1.35	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	4.9554	15.9600	1% for redemption within 90 days	1.35	-	Harish Krishnan
Aditya Birla SL Floating Interest Rates Fund (D) IDCW Direct	Debt: Floater	Dividend	6.2371	0.7410	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL Floating Interest Rates Fund (G) Direct	Debt: Floater	Growth	6.2371	0.7410	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL Floating Interest Rates Fund (W) IDCW Direct	Debt: Floater	Dividend	6.2371	0.7410	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL Floating Interest Rates Fund Reg (D) IDCW	Debt: Floater	Dividend	6.0311	0.7410	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL Floating Interest Rates Fund Reg (G)	Debt: Floater	Growth	6.0311	0.7410	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL Floating Interest Rates Fund Reg (W) IDCW	Debt: Floater	Dividend	6.0311	0.7410	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL Focused Fund (G) Direct	Equity: Focused	Growth	0.8511	16.5300	1% for redemption within 90 days	0.75	-	Kunal Sangoi
Aditya Birla SL Focused Fund IDCW Direct	Equity: Focused	Dividend	0.8511	16.5300	1% for redemption within 90 days	0.75	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg (G)	Equity: Focused	Growth	-0.0678	16.5300	1% for redemption within 90 days	1.52	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg IDCW	Equity: Focused	Dividend	-0.0678	16.5300	1% for redemption within 90 days	1.52	-	Kunal Sangoi
Aditya Birla SL Gilt Fund (G)	Debt: Gilt Fund	Growth	1.4495	5.4530	0	0.97	-	Bhupesh Bameta
Aditya Birla SL Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	2.1019	5.4530	0	0.42	-	Bhupesh Bameta
Aditya Birla SL Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	1.4495	5.4530	0	0.97	-	Bhupesh Bameta
Aditya Birla SL Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	2.1019	5.4530	0	0.42	-	Bhupesh Bameta
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	15.9493	19.5320	0.25% for redemption within 28 days	0.93	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	16.586	19.5320	0.25% for redemption within 28 days	0.46	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	15.9493	19.5320	0.25% for redemption within 28 days	0.93	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout	Equity: Global	Dividend	15.9493	19.5320	0.25% for redemption within 28 days	0.93	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF (G) Direct	Equity: Global	Growth	19.8176	15.8840	0.25% for redemption within 28 days	0.58	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF IDCW Direct	Equity: Global	Dividend	19.8176	15.8840	0.25% for redemption within 28 days	0.58	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret (G)	Equity: Global	Growth	19.1107	15.8840	0.25% for redemption within 28 days	1.09	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret IDCW	Equity: Global	Dividend	19.1107	15.8840	0.25% for redemption within 28 days	1.09	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret IDCW Payout	Equity: Global	Dividend	19.1107	15.8840	0.25% for redemption within 28 days	1.09	-	Dhaval Joshi
Aditya Birla SL Gold ETF	Commodity: Gold	Growth	37.0735	31.2930	0	0.37	-	Mehul Dama
Aditya Birla SL Gold Fund (G) Direct	Commodity: Gold	Growth	36.7408	38.1520	1% for redemption within 15 days	0.18	-	Mehul Dama
Aditya Birla SL Gold Fund IDCW Direct	Commodity: Gold	Dividend	36.7408	38.1520	1% for redemption within 15 days	0.18	-	Mehul Dama
Aditya Birla SL Gold Fund Reg (G)	Commodity: Gold	Growth	36.3153	38.1520	1% for redemption within 15 days	0.44	-	Mehul Dama
Aditya Birla SL Gold Fund Reg IDCW	Commodity: Gold	Dividend	36.3153	38.1520	1% for redemption within 15 days	0.44	-	Mehul Dama
Aditya Birla SL Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Aditya Birla SL Income plus Arbitrage Active FOF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.1632	1.0640	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.5067	1.0640	0	0.05	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.1632	1.0640	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.5067	1.0640	0	0.05	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.1632	1.0640	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Payout Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.5067	1.0640	0	0.05	-	Harshil Suvarnkar
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	10.1018	18.1260	1% for redemption within 30 days	1.13	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	10.1018	18.1260	1% for redemption within 30 days	1.13	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	9.1358	18.1450	1% for redemption within 30 days	1.86	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	9.1358	18.1450	1% for redemption within 30 days	1.86	-	Jonas Bhutta
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	19.2384	15.2380	1% for redemption within 30 days	1.60	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	19.2384	15.2380	1% for redemption within 30 days	1.60	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	18.6021	15.2190	1% for redemption within 30 days	2.08	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	18.6021	15.2190	1% for redemption within 30 days	2.08	-	Dhaval Joshi
Aditya Birla SL Large & Mid cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.139	17.7080	1% for redemption within 90 days	0.94	-	Vishal Gajwani
Aditya Birla SL Large & Mid cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.139	17.7080	1% for redemption within 90 days	0.94	-	Vishal Gajwani
Aditya Birla SL Large & Mid cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	2.337	17.7080	1% for redemption within 90 days	1.57	-	Vishal Gajwani
Aditya Birla SL Large & Mid cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	2.337	17.7080	1% for redemption within 90 days	1.57	-	Vishal Gajwani
Aditya Birla SL Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-5.375	15.6370	1% for redemption within 90 days	0.81	-	Harish Krishnan
Aditya Birla SL Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-5.375	15.6370	1% for redemption within 90 days	0.81	-	Harish Krishnan
Aditya Birla SL Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-5.9877	15.6370	1% for redemption within 90 days	1.35	-	Harish Krishnan
Aditya Birla SL Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-5.9877	15.6370	1% for redemption within 90 days	1.35	-	Harish Krishnan
Aditya Birla SL Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.575	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (G) Direct	Debt: Liquid	Growth	6.575	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.575	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.575	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.4264	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.30	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (G)	Debt: Liquid	Growth	6.4264	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.30	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.4264	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.30	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg IDCW	Debt: Liquid	Dividend	6.4264	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.30	-	Kaustubh Gupta
Aditya Birla SL Long Term Fund (G) Direct	Debt: Long Duration	Growth	3.2025	4.0090	0	0.36	-	Bhupesh Bameta
Aditya Birla SL Long Term Fund IDCW Direct	Debt: Long Duration	Dividend	3.2025	4.0090	0	0.36	-	Bhupesh Bameta
Aditya Birla SL Long Term Fund Reg (G)	Debt: Long Duration	Growth	2.5918	4.0090	0	0.84	-	Bhupesh Bameta
Aditya Birla SL Long Term Fund Reg IDCW	Debt: Long Duration	Dividend	2.5918	4.0090	0	0.84	-	Bhupesh Bameta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	19.2465	17.9740	1% for redemption within 90 days	1.03	-	Dhaval Joshi
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	19.2465	17.9740	1% for redemption within 90 days	1.03	-	Dhaval Joshi
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	18.1052	17.9550	1% for redemption within 90 days	1.83	-	Dhaval Joshi
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	18.1052	17.9550	1% for redemption within 90 days	1.83	-	Dhaval Joshi
Aditya Birla SL Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	8.9541	2.6220	1% for redemption within 1 year	0.71	-	Mohit Sharma
Aditya Birla SL Medium Term Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	8.9541	2.6220	1% for redemption within 1 year	0.71	-	Mohit Sharma
Aditya Birla SL Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	8.9541	2.6220	1% for redemption within 1 year	0.71	-	Mohit Sharma
Aditya Birla SL Medium Term Fund IDCW Direct	Debt: Medium Duration	Dividend	8.9541	2.6220	1% for redemption within 1 year	0.71	-	Mohit Sharma
Aditya Birla SL Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	8.1431	2.6220	1% for redemption within 1 year	1.32	-	Mohit Sharma
Aditya Birla SL Medium Term Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	8.1431	2.6220	1% for redemption within 1 year	1.32	-	Mohit Sharma
Aditya Birla SL Medium Term Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	8.1431	2.6220	1% for redemption within 1 year	1.32	-	Mohit Sharma
Aditya Birla SL Medium Term Fund Reg IDCW	Debt: Medium Duration	Dividend	8.1431	2.6220	1% for redemption within 1 year	1.32	-	Mohit Sharma
Aditya Birla SL Medium to Long Term Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.4342	2.9260	0	0.59	-	Bhupesh Bameta
Aditya Birla SL Medium to Long Term Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.4342	2.9260	0	0.59	-	Bhupesh Bameta
Aditya Birla SL Medium to Long Term Fund Reg (G)	Debt: Medium to Long Duration	Growth	2.9925	2.9260	0	0.96	-	Bhupesh Bameta
Aditya Birla SL Medium to Long Term Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	2.9925	2.9260	0	0.96	-	Bhupesh Bameta
Aditya Birla SL Medium to Long Term Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	2.9925	2.9260	0	0.96	-	Bhupesh Bameta
Aditya Birla SL Medium to Long Term Fund(Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.4342	2.9260	0	0.59	-	Bhupesh Bameta
Aditya Birla SL Midcap Fund Plan (G) Direct	Equity: Mid Cap	Growth	4.8783	17.9930	1% for redemption within 90 days	0.86	-	Vishal Gajwani
Aditya Birla SL Midcap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	4.8783	17.9930	1% for redemption within 90 days	0.86	-	Vishal Gajwani
Aditya Birla SL Midcap Fund Plan Reg (G)	Equity: Mid Cap	Growth	4.0179	17.9930	1% for redemption within 90 days	1.55	-	Vishal Gajwani
Aditya Birla SL Midcap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	4.0179	17.9930	1% for redemption within 90 days	1.55	-	Vishal Gajwani
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	-9.5465	14.9530	1% for redemption within 90 days	1.10	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	-9.5465	14.9530	1% for redemption within 90 days	1.10	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	-10.1623	14.9530	1% for redemption within 90 days	1.66	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	-10.1623	14.9530	1% for redemption within 90 days	1.66	-	Chanchal Khandelwal
Aditya Birla SL Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.5876	0.4940	0	0.19	-	Anuj Jain
Aditya Birla SL Money Market Fund (G) Direct	Debt: Money Market	Growth	6.5876	0.4940	0	0.19	-	Anuj Jain
Aditya Birla SL Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.5876	0.4940	0	0.19	-	Anuj Jain
Aditya Birla SL Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.4335	0.4940	0	0.32	-	Anuj Jain
Aditya Birla SL Money Market Fund Reg (G)	Debt: Money Market	Growth	6.4335	0.4940	0	0.32	-	Anuj Jain
Aditya Birla SL Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.4335	0.4940	0	0.32	-	Anuj Jain
Aditya Birla SL MSCI India ETF	Equity: Large & Mid Cap	Growth	0	-	0	0.16	-	Mehul Dama
Aditya Birla SL Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	10.9149	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	10.9149	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	9.6151	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.49	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	9.6151	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.49	-	Dhaval Gala
Aditya Birla SL Multi Asset Omni FOF (G)	Hybrid: Multi Asset	Growth	10.9936	15.8650	1% for redemption within 365 days	1.08	-	Kartikeya Singh
Aditya Birla SL Multi Asset Omni FOF IDCW	Hybrid: Multi Asset	Dividend	10.9936	15.8650	1% for redemption within 365 days	1.08	-	Kartikeya Singh
Aditya Birla SL Multi Asset Omni FOF IDCW Payout	Hybrid: Multi Asset	Dividend	10.9936	15.8650	1% for redemption within 365 days	1.08	-	Kartikeya Singh
Aditya Birla SL Multi Asset Passive FOF (G) Direct	Hybrid: Multi Asset	Growth	8.7352	15.3710	1% for redemption within 15 days	0.24	-	Kartikeya Singh
Aditya Birla SL Multi Asset Passive FOF IDCW Direct	Hybrid: Multi Asset	Dividend	8.7352	15.3710	1% for redemption within 15 days	0.24	-	Kartikeya Singh
Aditya Birla SL Multi Asset Passive FOF Reg (G)	Hybrid: Multi Asset	Growth	8.4522	15.3710	1% for redemption within 15 days	0.52	-	Kartikeya Singh
Aditya Birla SL Multi Asset Passive FOF Reg IDCW	Hybrid: Multi Asset	Dividend	8.4522	15.3710	1% for redemption within 15 days	0.52	-	Kartikeya Singh
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	6.4531	17.2710	1% for redemption within 90 days	0.67	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	6.4531	17.2710	1% for redemption within 90 days	0.67	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	5.3579	17.2900	1% for redemption within 90 days	1.54	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	5.3579	17.2900	1% for redemption within 90 days	1.54	-	Abhinav Khandelwal
Aditya Birla SL Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	-2.6545	21.4510	0	0.25	-	Mehul Dama
Aditya Birla SL Nifty 200 Quality 30 ETF	Equity: Large Cap	Growth	-6.5077	16.5300	0	0.25	-	Mehul Dama
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-1.0082	16.2070	0	0.26	-	Mehul Dama
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	-1.0082	16.2070	0	0.26	-	Mehul Dama
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-1.625	16.2070	0	0.81	-	Mehul Dama
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	-1.625	16.2070	0	0.81	-	Mehul Dama
Aditya Birla SL Nifty 50 ETF	Equity: Index	Growth	-7.1245	16.0550	0	0.04	-	Mehul Dama
Aditya Birla SL Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-7.2877	15.8650	0	0.15	-	Mehul Dama
Aditya Birla SL Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-7.2877	15.8650	0	0.15	-	Mehul Dama
Aditya Birla SL Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-7.5796	15.8650	0	0.45	-	Mehul Dama
Aditya Birla SL Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-7.5796	15.8650	0	0.45	-	Mehul Dama
Aditya Birla SL Nifty Bank ETF (G)	Equity: Sectoral	Growth	1.4666	18.8100	0	0.12	-	Mehul Dama
Aditya Birla SL Nifty Healthcare ETF (G)	Equity: Sectoral	Growth	13.1028	16.4350	0	0.16	-	Mehul Dama
Aditya Birla SL Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	11.5228	30.7040	0.05% for redemption within 30 days	0.28	-	Mehul Dama
Aditya Birla SL Nifty India Defence Index Fund Direct IDCW	Equity: Index	Dividend	11.5228	30.7040	0.05% for redemption within 30 days	0.28	-	Mehul Dama
Aditya Birla SL Nifty India Defence Index Fund Reg (G)	Equity: Index	Growth	10.7262	30.7040	0.05% for redemption within 30 days	0.89	-	Mehul Dama
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW	Equity: Index	Dividend	10.7262	30.7040	0.05% for redemption within 30 days	0.89	-	Mehul Dama
Aditya Birla SL Nifty IT ETF	Equity: Sectoral	Growth	-17.7258	26.6950	0	0.16	-	Mehul Dama
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	3.6226	19.5890	0.25% for redemption within 15 days	0.34	-	Mehul Dama
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	3.6226	19.5890	0.25% for redemption within 15 days	0.34	-	Mehul Dama
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	3.0457	19.5890	0.25% for redemption within 15 days	0.82	-	Mehul Dama
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	3.0457	19.5890	0.25% for redemption within 15 days	0.82	-	Mehul Dama
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	3.7334	20.3680	0	0.08	-	Mehul Dama
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	3.4784	20.2540	0	0.30	-	Mehul Dama
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	3.4784	20.2540	0	0.30	-	Mehul Dama
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	2.927	20.2540	0	0.76	-	Mehul Dama
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	2.927	20.2540	0	0.76	-	Mehul Dama
Aditya Birla SL Nifty PSE ETF	Equity: Index	Growth	-1.2389	19.5320	0	0.17	-	Mehul Dama
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.9036	0.6460	0	0.18	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.9036	0.6460	0	0.18	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.5956	0.6270	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.5956	0.6270	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.9141	0.5320	0	0.18	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW	Debt: Medium Duration	Dividend	5.7576	0.5320	0	0.30	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.9141	0.5320	0	0.18	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.7576	0.5320	0	0.30	-	Mohit Sharma
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.8748	1.0260	0	0.16	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.8748	1.0260	0	0.16	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.6673	1.0450	0	0.41	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.6673	1.0450	0	0.41	-	Harshil Suvarnkar
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	10.691	22.5720	0.25% for redemption within 15 days	0.41	-	Mehul Dama
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	10.691	22.5720	0.25% for redemption within 15 days	0.41	-	Mehul Dama
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	10.0949	22.5720	0.25% for redemption within 15 days	0.88	-	Mehul Dama
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	10.0949	22.5720	0.25% for redemption within 15 days	0.88	-	Mehul Dama
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.2622	0.0190	0	0.07	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2622	0.0190	0	0.07	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.2622	0.0190	0	0.07	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.1475	0.0190	0	0.17	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	5.1475	0.0190	0	0.17	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	5.1475	0.0190	0	0.17	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	15.2865	14.0980	1% for redemption within 30 days	1.89	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	16.85	14.0980	1% for redemption within 30 days	0.79	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	15.2865	14.0980	1% for redemption within 30 days	1.89	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	16.85	14.0980	1% for redemption within 30 days	0.79	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	8.0654	19.0190	1% for redemption within 30 days	0.60	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	8.0654	19.0190	1% for redemption within 30 days	0.60	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	6.7981	19.0190	1% for redemption within 30 days	1.57	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	6.7981	19.0190	1% for redemption within 30 days	1.57	-	Dhaval Gala
Aditya Birla SL Quant Fund (G) Direct	Equity: Thematic	Growth	5.0102	18.2590	0.5% for redemption within 90 days	0.60	-	Harish Krishnan
Aditya Birla SL Quant Fund IDCW Direct	Equity: Thematic	Dividend	5.0102	18.2590	0.5% for redemption within 90 days	0.60	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg (G)	Equity: Thematic	Growth	3.538	18.1450	0.5% for redemption within 90 days	1.76	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg IDCW	Equity: Thematic	Dividend	3.538	18.1450	0.5% for redemption within 90 days	1.76	-	Harish Krishnan
Aditya Birla SL Retirement Fund 30s Plan (G)	Solution: Retirement Equity	Growth	9.1251	16.9860	0	2.10	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	10.5837	16.9860	0	0.97	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	9.1251	16.9860	0	2.10	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	10.5837	16.9860	0	0.97	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Hybrid	Growth	-0.2152	12.5400	0	2.09	-	Mohit Sharma
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Hybrid	Growth	1.1232	12.5400	0	0.95	-	Mohit Sharma
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Hybrid	Dividend	-0.2152	12.5400	0	2.09	-	Mohit Sharma
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Hybrid	Dividend	1.1232	12.5400	0	0.95	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	2.8332	4.4840	0	1.68	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	4.2081	4.4840	0	0.54	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	2.8332	4.4840	0	1.68	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	4.2081	4.4840	0	0.54	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	2.5745	1.5580	0	1.81	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	3.7433	1.5390	0	0.78	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	2.5745	1.5580	0	1.81	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	3.7433	1.5390	0	0.78	-	Harshil Suvarnkar
Aditya Birla SL S&P BSE Sensex ETF	Equity: Index	Growth	-9.1913	16.1310	0	0.04	-	Mehul Dama
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.8388	1.2920	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.8388	1.2920	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	5.8388	1.2920	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	5.1948	1.2920	0	0.81	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	5.1948	1.2920	0	0.81	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	5.1948	1.2920	0	0.81	-	Kaustubh Gupta
Aditya Birla SL Silver E T F FOF (G) Direct	Commodity: Silver	Growth	75.382	73.8340	0.5% for redemption within 30 days	0.27	-	Mehul Dama
Aditya Birla SL Silver E T F FOF IDCW Direct	Commodity: Silver	Dividend	75.382	73.8340	0.5% for redemption within 30 days	0.27	-	Mehul Dama
Aditya Birla SL Silver E T F FOF Reg (G)	Commodity: Silver	Growth	74.7643	73.8340	0.5% for redemption within 30 days	0.56	-	Mehul Dama
Aditya Birla SL Silver E T F FOF Reg IDCW	Commodity: Silver	Dividend	74.7643	73.8340	0.5% for redemption within 30 days	0.56	-	Mehul Dama
Aditya Birla SL Silver ETF	Commodity: Silver	Growth	80.3198	61.6170	0	0.30	-	Mehul Dama
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	15.0347	19.4560	1% for redemption within 90 days	0.76	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	15.0347	19.4560	1% for redemption within 90 days	0.76	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	13.9326	19.4560	1% for redemption within 90 days	1.56	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	13.9326	19.4560	1% for redemption within 90 days	1.56	-	Abhinav Khandelwal
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	9.7339	16.6250	1% for redemption within 30 days	0.88	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	9.7339	16.6250	1% for redemption within 30 days	0.88	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	8.5222	16.5490	1% for redemption within 30 days	1.85	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	8.5222	16.5490	1% for redemption within 30 days	1.85	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	12.7551	22.7240	1% for redemption within 365 days	0.70	-	Dhaval Shah
Aditya Birla SL Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	12.7551	22.7240	1% for redemption within 365 days	0.70	-	Dhaval Shah
Aditya Birla SL Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	11.3368	22.6860	1% for redemption within 365 days	1.78	-	Dhaval Shah
Aditya Birla SL Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	11.3368	22.6860	1% for redemption within 365 days	1.78	-	Dhaval Shah
Aditya Birla SL Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6643	0.5130	0	0.27	-	Kaustubh Gupta
Aditya Birla SL Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6643	0.5130	0	0.27	-	Kaustubh Gupta
Aditya Birla SL Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6643	0.5130	0	0.27	-	Kaustubh Gupta
Aditya Birla SL Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.3833	0.4940	0	0.50	-	Kaustubh Gupta
Aditya Birla SL Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.3833	0.4940	0	0.50	-	Kaustubh Gupta
Aditya Birla SL Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.3833	0.4940	0	0.50	-	Kaustubh Gupta
Aditya Birla SL Ultra Short to Short Term Fund (D) IDCW	Debt: Low Duration	Dividend	5.4253	0.7030	0	1.04	-	Kaustubh Gupta
Aditya Birla SL Ultra Short to Short Term Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.2728	0.7030	0	0.36	-	Kaustubh Gupta
Aditya Birla SL Ultra Short to Short Term Fund (G)	Debt: Low Duration	Growth	5.4253	0.7030	0	1.04	-	Kaustubh Gupta
Aditya Birla SL Ultra Short to Short Term Fund (G) Direct	Debt: Low Duration	Growth	6.2728	0.7030	0	0.36	-	Kaustubh Gupta
Aditya Birla SL Ultra Short to Short Term Fund (W) IDCW	Debt: Low Duration	Dividend	5.4253	0.7030	0	1.04	-	Kaustubh Gupta
Aditya Birla SL Ultra Short to Short Term Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.2728	0.7030	0	0.36	-	Kaustubh Gupta
Aditya Birla SL Unclaimed Dividend (After 3 years) Direct	Debt: Liquid	Growth	-	-	-	-	-	-
Aditya Birla SL Unclaimed Redemption (After 3 years)	Debt: Liquid	Growth	-	-	-	-	-	-
Aditya Birla SL US Equity Passive FOF (G) Direct	Equity: Global	Growth	32.7042	19.4370	0	0.27	-	Mehul Dama
Aditya Birla SL US Equity Passive FOF (IDCW) Direct	Equity: Global	Dividend	32.7042	19.4370	0	0.27	-	Mehul Dama
Aditya Birla SL US Equity Passive FOF Reg (G)	Equity: Global	Growth	32.2336	19.4370	0	0.58	-	Mehul Dama
Aditya Birla SL US Equity Passive FOF Reg IDCW	Equity: Global	Dividend	32.2336	19.4370	0	0.58	-	Mehul Dama
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct	Debt: Short Duration	Growth	11.0625	5.7190	0.5% for redemption within 30 days	0.10	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF IDCW Direct	Debt: Short Duration	Dividend	11.0625	5.7190	0.5% for redemption within 30 days	0.10	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)	Debt: Short Duration	Growth	11.0158	5.7190	0.5% for redemption within 30 days	0.14	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg IDCW	Debt: Short Duration	Dividend	11.0158	5.7190	0.5% for redemption within 30 days	0.14	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	7.7468	6.5170	0.5% for redemption within 30 days	0.10	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	7.7468	6.5170	0.5% for redemption within 30 days	0.10	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)	Debt: Medium to Long Duration	Growth	7.6943	6.5170	0.5% for redemption within 30 days	0.14	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	7.6943	6.5170	0.5% for redemption within 30 days	0.14	-	Bhupesh Bameta
Aditya Birla SL Value Fund (G) Direct	Equity: Value	Growth	10.0283	18.5250	1% for redemption within 90 days	0.86	-	Kunal Sangoi
Aditya Birla SL Value Fund IDCW Direct	Equity: Value	Dividend	10.0283	18.5250	1% for redemption within 90 days	0.86	-	Kunal Sangoi
Aditya Birla SL Value Fund Reg (G)	Equity: Value	Growth	9.1195	18.5060	1% for redemption within 90 days	1.55	-	Kunal Sangoi
Aditya Birla SL Value Fund Reg IDCW	Equity: Value	Dividend	9.1195	18.5060	1% for redemption within 90 days	1.55	-	Kunal Sangoi

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell