| Aditya Birla SL Active Debt MM FoF (G) | Others: FoFs Domestic | Growth | 4.3487 | 1.1590 | 0.25% for redemption within 15 days | 0.62 | - | Kaustubh Gupta |
| Aditya Birla SL Active Debt MM FoF (G) Direct | Others: FoFs Domestic | Growth | 4.8049 | 1.1590 | 0.25% for redemption within 15 days | 0.19 | - | Kaustubh Gupta |
| Aditya Birla SL Active Debt MM FoF IDCW | Others: FoFs Domestic | Dividend | 4.3487 | 1.1590 | 0.25% for redemption within 15 days | 0.62 | - | Kaustubh Gupta |
| Aditya Birla SL Active Debt MM FoF IDCW Direct | Others: FoFs Domestic | Dividend | 4.8049 | 1.1590 | 0.25% for redemption within 15 days | 0.19 | - | Kaustubh Gupta |
| Aditya Birla SL Active Debt MM FoF IDCW Payout | Others: FoFs Domestic | Dividend | 4.3487 | 1.1590 | 0.25% for redemption within 15 days | 0.62 | - | Kaustubh Gupta |
| Aditya Birla SL Active Debt MM FoF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 4.8049 | 1.1590 | 0.25% for redemption within 15 days | 0.19 | - | Kaustubh Gupta |
| Aditya Birla SL Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 5.6525 | - | 0.25% for redemption within 30 days | 0.34 | - | Lovelish Solanki |
| Aditya Birla SL Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 5.6525 | - | 0.25% for redemption within 30 days | 0.34 | - | Lovelish Solanki |
| Aditya Birla SL Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 4.9118 | 1.2540 | 0.25% for redemption within 30 days | 1.05 | - | Lovelish Solanki |
| Aditya Birla SL Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 4.9118 | 1.2540 | 0.25% for redemption within 30 days | 1.05 | - | Lovelish Solanki |
| Aditya Birla SL Asset Allocator FoF (G) | Others: FoFs Domestic | Growth | 0.6985 | 8.1320 | 1% for redemption within 365 days | 1.64 | - | Vinod Bhat |
| Aditya Birla SL Asset Allocator FoF IDCW | Others: FoFs Domestic | Dividend | 0.6985 | 8.1320 | 1% for redemption within 365 days | 1.64 | - | Vinod Bhat |
| Aditya Birla SL Asset Allocator FoF IDCW Payout | Others: FoFs Domestic | Dividend | 0.6985 | 8.1320 | 1% for redemption within 365 days | 1.64 | - | Vinod Bhat |
| Aditya Birla SL Bal Bhavishya Yojna (G) Direct | Solution: Children Equity | Growth | -1.0668 | - | 0 | 0.74 | - | Atul Penkar |
| Aditya Birla SL Bal Bhavishya Yojna IDCW Direct | Solution: Children Equity | Dividend | -1.0668 | - | 0 | 0.74 | - | Atul Penkar |
| Aditya Birla SL Bal Bhavishya Yojna Reg (G) | Solution: Children Equity | Growth | -2.7881 | - | 0 | 2.41 | - | Atul Penkar |
| Aditya Birla SL Bal Bhavishya Yojna Reg IDCW | Solution: Children Equity | Dividend | -2.7881 | - | 0 | 2.41 | - | Atul Penkar |
| Aditya Birla SL Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 3.2762 | 6.4600 | 0.25% for redemption within 7 days | 1.81 | - | Lovelish Solanki |
| Aditya Birla SL Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 4.5685 | 6.4790 | 0.25% for redemption within 7 days | 0.60 | - | Lovelish Solanki |
| Aditya Birla SL Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 3.2762 | 6.4600 | 0.25% for redemption within 7 days | 1.81 | - | Lovelish Solanki |
| Aditya Birla SL Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 4.5685 | 6.4790 | 0.25% for redemption within 7 days | 0.60 | - | Lovelish Solanki |
| Aditya Birla SL Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 3.2762 | 6.4600 | 0.25% for redemption within 7 days | 1.81 | - | Lovelish Solanki |
| Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 4.5685 | 6.4790 | 0.25% for redemption within 7 days | 0.60 | - | Lovelish Solanki |
| Aditya Birla SL Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 4.6871 | 1.1970 | 0 | 0.37 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 4.6871 | 1.1970 | 0 | 0.37 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 4.6871 | 1.1970 | 0 | 0.37 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 4.6871 | 1.1970 | 0 | 0.37 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 4.6871 | 1.1970 | 0 | 0.37 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 4.3227 | 1.1780 | 0 | 0.72 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 4.3227 | 1.1780 | 0 | 0.72 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 4.3227 | 1.1780 | 0 | 0.72 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 4.3227 | 1.1780 | 0 | 0.72 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 5.3144 | 17.2520 | 1% for redemption within 30 days | 1.14 | - | Dhaval Gala |
| Aditya Birla SL Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 5.3144 | 17.2520 | 1% for redemption within 30 days | 1.14 | - | Dhaval Gala |
| Aditya Birla SL Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 4.2842 | 17.2520 | 1% for redemption within 30 days | 2.10 | - | Dhaval Gala |
| Aditya Birla SL Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 4.2842 | 17.2520 | 1% for redemption within 30 days | 2.10 | - | Dhaval Gala |
| Aditya Birla SL Banking ETF (G) Direct | Equity: Sectoral | Growth | - | - | 0 | 0.15 | - | Ranjana Gupta |
| Aditya Birla SL CEF Global Agri (G) Direct | Equity: Global | Growth | -12.1673 | 12.3310 | 1% for redemption within 30 days | 1.29 | - | Dhaval Joshi |
| Aditya Birla SL CEF Global Agri IDCW Direct | Equity: Global | Dividend | -12.1673 | 12.3310 | 1% for redemption within 30 days | 1.29 | - | Dhaval Joshi |
| Aditya Birla SL CEF Global Agri Reg (G) | Equity: Global | Growth | -12.6015 | 12.3310 | 1% for redemption within 30 days | 1.74 | - | Dhaval Joshi |
| Aditya Birla SL CEF Global Agri Reg IDCW | Equity: Global | Dividend | -12.6015 | 12.3310 | 1% for redemption within 30 days | 1.74 | - | Dhaval Joshi |
| Aditya Birla SL Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 4.6569 | 2.1850 | 0 | 0.47 | - | Kaustubh Gupta |
| Aditya Birla SL Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 4.824 | 1.4250 | 0 | 0.31 | - | Kaustubh Gupta |
| Aditya Birla SL Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 4.6569 | 2.1850 | 0 | 0.47 | - | Kaustubh Gupta |
| Aditya Birla SL Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 4.824 | 1.4250 | 0 | 0.31 | - | Kaustubh Gupta |
| Aditya Birla SL Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 4.6569 | 2.1850 | 0 | 0.47 | - | Kaustubh Gupta |
| Aditya Birla SL Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 4.824 | 1.4250 | 0 | 0.31 | - | Kaustubh Gupta |
| Aditya Birla SL Corporate Bond Fund Inst IDCW Old | Debt: Corporate Bond | Dividend | 4.6569 | 2.1850 | 0 | 0.47 | - | Kaustubh Gupta |
| Aditya Birla SL Credit Risk Fund (G) | Debt: Credit Risk | Growth | 7.4757 | 3.1350 | For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1 | 1.55 | - | Mohit Sharma |
| Aditya Birla SL Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 8.409 | 3.1540 | For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1 | 0.69 | - | Mohit Sharma |
| Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Credit Risk Fund IDCW | Debt: Credit Risk | Dividend | 7.4757 | 3.1350 | For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1 | 1.55 | - | Mohit Sharma |
| Aditya Birla SL Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 8.409 | 3.1540 | For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1 | 0.69 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.16 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.16 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.31 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.31 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) | Debt: Short Duration | Growth | 2.9946 | - | 0.5% for redemption within 30 days | 0.30 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct | Debt: Short Duration | Growth | 3.1495 | - | 0.5% for redemption within 30 days | 0.15 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW | Debt: Short Duration | Dividend | 2.9946 | - | 0.5% for redemption within 30 days | 0.30 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 3.1495 | - | 0.5% for redemption within 30 days | 0.15 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 3.1846 | - | 0.5% for redemption within 30 days | 0.20 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW | Debt: Medium Duration | Dividend | 2.9839 | - | 0.5% for redemption within 30 days | 0.40 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 3.1846 | - | 0.5% for redemption within 30 days | 0.20 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 2.9839 | - | 0.5% for redemption within 30 days | 0.40 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.00 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund IDCW Direct | Debt: Money Market | Dividend | 0 | - | 0 | 0.00 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.00 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg IDCW | Debt: Money Market | Dividend | 0 | - | 0 | 0.00 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund (G) Direct | Debt: Short Duration | Growth | 4.8902 | 0.9310 | 0 | 0.10 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 4.8902 | 0.9310 | 0 | 0.10 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg (G) | Debt: Short Duration | Growth | 4.673 | 0.9310 | 0 | 0.30 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg IDCW | Debt: Short Duration | Dividend | 4.673 | 0.9310 | 0 | 0.30 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | | 0.00 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | | 0.00 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | | 0.00 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | | 0.00 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.16 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.16 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.31 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.31 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | - | - | - | - |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | - | - | - | - |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | - | - | - | - |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | - | - | - | - |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.16 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.16 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.31 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.31 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | | 0.00 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | | 0.00 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | | 0.00 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | | 0.00 | - | 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 Overnight Fund AI Index ETF (W) IDCW | Debt: Overnight | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Digital India Fund (G) Direct | Equity: Sectoral | Growth | -14.2646 | - | 1% for redemption within 30 days | 0.89 | - | Kunal Sangoi |
| Aditya Birla SL Digital India Fund IDCW Direct | Equity: Sectoral | Dividend | -14.2646 | - | 1% for redemption within 30 days | 0.89 | - | Kunal Sangoi |
| Aditya Birla SL Digital India Fund Reg (G) | Equity: Sectoral | Growth | -15.3229 | 15.1810 | 1% for redemption within 30 days | 2.09 | - | Kunal Sangoi |
| Aditya Birla SL Digital India Fund Reg IDCW | Equity: Sectoral | Dividend | -15.3229 | 15.1810 | 1% for redemption within 30 days | 2.09 | - | Kunal Sangoi |
| Aditya Birla SL Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 5.9522 | - | 1% for redemption within 90 days | 1.70 | - | Dhaval Gala |
| Aditya Birla SL Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 5.9522 | - | 1% for redemption within 90 days | 1.70 | - | Dhaval Gala |
| Aditya Birla SL Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | 5.189 | 15.0290 | 1% for redemption within 90 days | 2.42 | - | Dhaval Gala |
| Aditya Birla SL Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | 5.189 | 15.0290 | 1% for redemption within 90 days | 2.42 | - | Dhaval Gala |
| Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct | Hybrid: Conservative | Growth | - | 5.7760 | | 0.00 | - | Dhaval Shah |
| Aditya Birla SL Dual Adv Fund Sr II 1180D IDCW Direct | Hybrid: Conservative | Dividend | - | 5.7760 | | 0.00 | - | Dhaval Shah |
| Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G) | Hybrid: Conservative | Growth | - | 5.7760 | | 0.00 | - | Dhaval Shah |
| Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW | Hybrid: Conservative | Dividend | - | 5.7760 | | 0.00 | - | Dhaval Shah |
| Aditya Birla SL Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.7382 | 3.5530 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 0.58 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.7382 | 3.5530 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 0.58 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.7382 | 3.5530 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 0.58 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (G) Direct | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (M) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (G) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (M) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan | Debt: Dynamic Bond | Growth | 7.0902 | 3.8950 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 1.19 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan (Segregated Portfolio) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 7.7382 | 3.5530 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 0.58 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 7.0902 | 3.8950 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 1.19 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 7.0902 | 3.8950 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 1.19 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 7.0902 | 3.8950 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 1.19 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 7.0902 | 3.8950 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 1.19 | - | Bhupesh Bameta |
| Aditya Birla SL Equity Advantage Fund (G) Direct | Equity: Large & Mid Cap | Growth | -9.8702 | 14.9340 | 1% for redemption within 90 days | 1.12 | - | Atul Penkar |
| Aditya Birla SL Equity Advantage Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | -9.8702 | 14.9340 | 1% for redemption within 90 days | 1.12 | - | Atul Penkar |
| Aditya Birla SL Equity Advantage Fund Reg (G) | Equity: Large & Mid Cap | Growth | -10.6293 | 14.9150 | 1% for redemption within 90 days | 1.96 | - | Atul Penkar |
| Aditya Birla SL Equity Advantage Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | -10.6293 | 14.9150 | 1% for redemption within 90 days | 1.96 | - | Atul Penkar |
| Aditya Birla SL Equity Hybrid 95 Fund (G) Direct | Hybrid: Aggressive | Growth | -5.6124 | 9.5570 | 1% for redemption within 90 days | 1.00 | - | Chanchal Khandelwal |
| Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct | Hybrid: Aggressive | Dividend | -5.6124 | 9.5570 | 1% for redemption within 90 days | 1.00 | - | Chanchal Khandelwal |
| Aditya Birla SL Equity Hybrid 95 Fund Reg (G) | Hybrid: Aggressive | Growth | -6.3505 | 9.5570 | 1% for redemption within 90 days | 1.85 | - | Chanchal Khandelwal |
| Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW | Hybrid: Aggressive | Dividend | -6.3505 | 9.5570 | 1% for redemption within 90 days | 1.85 | - | Chanchal Khandelwal |
| Aditya Birla SL Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 0.6974 | 14.4020 | 0.25% for redemption within 7 days | 1.22 | - | Dhaval Shah |
| Aditya Birla SL Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 0.6974 | 14.4020 | 0.25% for redemption within 7 days | 1.22 | - | Dhaval Shah |
| Aditya Birla SL Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | -0.3479 | 14.2500 | 0.25% for redemption within 7 days | 2.25 | - | Dhaval Shah |
| Aditya Birla SL Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | -0.3479 | 14.2500 | 0.25% for redemption within 7 days | 2.25 | - | Dhaval Shah |
| Aditya Birla SL ESG Fund (G) Direct | Equity: Thematic | Growth | -8.5692 | - | 1% for redemption within 30 days | 0.84 | - | Dhaval Gala |
| Aditya Birla SL ESG Fund IDCW Direct | Equity: Thematic | Dividend | -8.5692 | - | 1% for redemption within 30 days | 0.84 | - | Dhaval Gala |
| Aditya Birla SL ESG Fund Reg (G) | Equity: Thematic | Growth | -9.9529 | - | 1% for redemption within 30 days | 2.29 | - | Dhaval Gala |
| Aditya Birla SL ESG Fund Reg IDCW | Equity: Thematic | Dividend | -9.9529 | - | 1% for redemption within 30 days | 2.29 | - | Dhaval Gala |
| Aditya Birla SL Financial Planning FOF Aggressive Plan (G) | Others: FoFs Domestic | Growth | 2.0611 | 12.5020 | 1% for redemption within 365 days | 1.06 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct | Others: FoFs Domestic | Growth | 2.9295 | 12.5020 | 1% for redemption within 365 days | 0.20 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW | Others: FoFs Domestic | Dividend | 2.0611 | 12.5020 | 1% for redemption within 365 days | 1.06 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct | Others: FoFs Domestic | Dividend | 2.9295 | 12.5020 | 1% for redemption within 365 days | 0.20 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout | Others: FoFs Domestic | Dividend | 2.0611 | 12.5020 | 1% for redemption within 365 days | 1.06 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct | Others: FoFs Domestic | Dividend | 2.9295 | 12.5020 | 1% for redemption within 365 days | 0.20 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Conservative Plan (G) | Others: FoFs Domestic | Growth | 4.1955 | 4.9020 | 1% for redemption within 365 days | 0.64 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct | Others: FoFs Domestic | Growth | 4.6414 | 3.2300 | 1% for redemption within 365 days | 0.34 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Conservative Plan IDCW | Others: FoFs Domestic | Dividend | 4.1955 | 4.9020 | 1% for redemption within 365 days | 0.64 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout | Others: FoFs Domestic | Dividend | 4.1955 | 4.9020 | 1% for redemption within 365 days | 0.64 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Moderate Plan (G) | Others: FoFs Domestic | Growth | 2.8234 | 8.2080 | 1% for redemption within 365 days | 0.83 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct | Others: FoFs Domestic | Growth | 3.4172 | 5.4340 | 1% for redemption within 365 days | 0.36 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Moderate Plan IDCW | Others: FoFs Domestic | Dividend | 2.8234 | 8.2080 | 1% for redemption within 365 days | 0.83 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct | Others: FoFs Domestic | Dividend | 3.4172 | 5.4340 | 1% for redemption within 365 days | 0.36 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout | Others: FoFs Domestic | Dividend | 2.8234 | 8.2080 | 1% for redemption within 365 days | 0.83 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct | Others: FoFs Domestic | Dividend | 3.4172 | 5.4340 | 1% for redemption within 365 days | 0.36 | - | Vinod Bhat |
| Aditya Birla SL Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -3.3307 | 12.4640 | 1% for redemption within 90 days | 0.85 | - | Anil Shah |
| Aditya Birla SL Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -3.3307 | 12.4640 | 1% for redemption within 90 days | 0.85 | - | Anil Shah |
| Aditya Birla SL Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -4.1538 | 12.4640 | 1% for redemption within 90 days | 1.77 | - | Anil Shah |
| Aditya Birla SL Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | -4.1538 | 12.4640 | 1% for redemption within 90 days | 1.77 | - | Anil Shah |
| Aditya Birla SL Floating Rate Fund (D) IDCW Direct | Debt: Floater | Dividend | 5.6561 | 0.7030 | 0 | 0.23 | - | Harshil Suvarnkar |
| Aditya Birla SL Floating Rate Fund (G) Direct | Debt: Floater | Growth | 5.6561 | 0.7030 | 0 | 0.23 | - | Harshil Suvarnkar |
| Aditya Birla SL Floating Rate Fund (W) IDCW Direct | Debt: Floater | Dividend | 5.6561 | 0.7030 | 0 | 0.23 | - | Harshil Suvarnkar |
| Aditya Birla SL Floating Rate Fund Reg (D) IDCW | Debt: Floater | Dividend | 5.4089 | 0.7030 | 0 | 0.45 | - | Harshil Suvarnkar |
| Aditya Birla SL Floating Rate Fund Reg (G) | Debt: Floater | Growth | 5.4089 | 0.7030 | 0 | 0.45 | - | Harshil Suvarnkar |
| Aditya Birla SL Floating Rate Fund Reg (W) IDCW | Debt: Floater | Dividend | 5.4089 | 0.7030 | 0 | 0.45 | - | Harshil Suvarnkar |
| Aditya Birla SL Focused Equity Fund (G) Direct | Equity: Focused | Growth | -1.6104 | - | 1% for redemption within 90 days | 1.00 | - | Kunal Sangoi |
| Aditya Birla SL Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | -1.6104 | - | 1% for redemption within 90 days | 1.00 | - | Kunal Sangoi |
| Aditya Birla SL Focused Equity Fund Reg (G) | Equity: Focused | Growth | -2.5954 | 12.2360 | 1% for redemption within 90 days | 1.96 | - | Kunal Sangoi |
| Aditya Birla SL Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | -2.5954 | 12.2360 | 1% for redemption within 90 days | 1.96 | - | Kunal Sangoi |
| Aditya Birla SL Frontline Equity Fund (G) Direct | Equity: Large Cap | Growth | 0.9296 | - | 1% for redemption within 90 days | 1.02 | - | Mahesh Patil |
| Aditya Birla SL Frontline Equity Fund IDCW Direct | Equity: Large Cap | Dividend | 0.9296 | - | 1% for redemption within 90 days | 1.02 | - | Mahesh Patil |
| Aditya Birla SL Frontline Equity Fund Reg (G) | Equity: Large Cap | Growth | 0.2401 | 19.6840 | 1% for redemption within 90 days | 1.74 | - | Mahesh Patil |
| Aditya Birla SL Frontline Equity Fund Reg IDCW | Equity: Large Cap | Dividend | 0.2401 | 19.6840 | 1% for redemption within 90 days | 1.74 | - | Mahesh Patil |
| Aditya Birla SL Global Emerging Opportunities Fund (G) | Equity: Global | Growth | -10.3116 | 18.1260 | 0.25% for redemption within 28 days | 1.19 | - | Dhaval Joshi |
| Aditya Birla SL Global Emerging Opportunities Fund (G) Direct | Equity: Global | Growth | -9.9136 | 18.1260 | 0.25% for redemption within 28 days | 0.79 | - | Dhaval Joshi |
| Aditya Birla SL Global Emerging Opportunities Fund IDCW | Equity: Global | Dividend | -10.3116 | 18.1260 | 0.25% for redemption within 28 days | 1.19 | - | Dhaval Joshi |
| Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout | Equity: Global | Dividend | -10.3116 | 18.1260 | 0.25% for redemption within 28 days | 1.19 | - | Dhaval Joshi |
| Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct | Equity: Global | Growth | -3.5009 | 11.0390 | 0.25% for redemption within 28 days | 0.74 | - | Dhaval Joshi |
| Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct | Equity: Global | Dividend | -3.5009 | 11.0390 | 0.25% for redemption within 28 days | 0.74 | - | Dhaval Joshi |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) | Equity: Global | Growth | -4.0307 | 11.0390 | 0.25% for redemption within 28 days | 1.29 | - | Dhaval Joshi |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW | Equity: Global | Dividend | -4.0307 | 11.0390 | 0.25% for redemption within 28 days | 1.29 | - | Dhaval Joshi |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout | Equity: Global | Dividend | -4.0307 | 11.0390 | 0.25% for redemption within 28 days | 1.29 | - | Dhaval Joshi |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout | Equity: Global | Dividend | -4.0307 | 11.0390 | 0.25% for redemption within 28 days | 1.29 | - | Dhaval Joshi |
| Aditya Birla SL Gold ETF | Gold: Gold Funds | Growth | 14.0876 | 16.1500 | 0 | 0.54 | - | Sachin Wankhede |
| Aditya Birla SL Gold Fund (G) Direct | Gold: Gold Funds | Growth | 14.9535 | - | 1% for redemption within 15 days | 0.15 | - | Lovelish Solanki |
| Aditya Birla SL Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 14.9535 | - | 1% for redemption within 15 days | 0.15 | - | Lovelish Solanki |
| Aditya Birla SL Gold Fund Reg (G) | Gold: Gold Funds | Growth | 14.5448 | 23.7120 | 1% for redemption within 15 days | 0.51 | - | Lovelish Solanki |
| Aditya Birla SL Gold Fund Reg IDCW | Gold: Gold Funds | Dividend | 14.5448 | 23.7120 | 1% for redemption within 15 days | 0.51 | - | Lovelish Solanki |
| Aditya Birla SL Government Securities Fund (G) | Debt: Gilt Fund | Growth | 2.8992 | 2.5270 | 0 | 0.94 | - | Bhupesh Bameta |
| Aditya Birla SL Government Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 3.5712 | 2.5270 | 0 | 0.29 | - | Bhupesh Bameta |
| Aditya Birla SL Government Securities Fund (G)Instant Gain | Debt: Gilt Fund | Growth | 2.8992 | 2.5270 | 0 | 0.94 | - | Bhupesh Bameta |
| Aditya Birla SL Government Securities Fund (G)Instant Gain Direct | Debt: Gilt Fund | Growth | 3.5712 | 2.5270 | 0 | 0.29 | - | Bhupesh Bameta |
| Aditya Birla SL Government Securities Fund (Q) IDCW | Debt: Gilt Fund | Dividend | 2.8992 | 2.5270 | 0 | 0.94 | - | Bhupesh Bameta |
| Aditya Birla SL Government Securities Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 3.5712 | 2.5270 | 0 | 0.29 | - | Bhupesh Bameta |
| Aditya Birla SL Government Securities Fund IDCW Direct | Debt: Gilt Fund | Dividend | 3.5712 | 2.5270 | 0 | 0.29 | - | Bhupesh Bameta |
| Aditya Birla SL Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 3.4828 | 2.5460 | 0 | 0.49 | - | Bhupesh Bameta |
| Aditya Birla SL Income Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 3.4828 | 2.5460 | 0 | 0.49 | - | Bhupesh Bameta |
| Aditya Birla SL Income Fund Discipline Adv Plan | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
| Aditya Birla SL Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 3.4828 | 2.5460 | 0 | 0.49 | - | Bhupesh Bameta |
| Aditya Birla SL Income Fund Reg (G) | Debt: Medium to Long Duration | Growth | 3.0588 | 2.5460 | 0 | 0.89 | - | Bhupesh Bameta |
| Aditya Birla SL Income Fund Reg (Q) IDCW | Debt: Medium to Long Duration | Dividend | 3.0588 | 2.5460 | 0 | 0.89 | - | Bhupesh Bameta |
| Aditya Birla SL Income Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 3.0588 | 2.5460 | 0 | 0.89 | - | Bhupesh Bameta |
| Aditya Birla SL India Gen Next Fund (G) Direct | Equity: Thematic | Growth | 3.6771 | - | 1% for redemption within 30 days | 1.00 | - | Chanchal Khandelwal |
| Aditya Birla SL India Gen Next Fund IDCW Direct | Equity: Thematic | Dividend | 3.6771 | - | 1% for redemption within 30 days | 1.00 | - | Chanchal Khandelwal |
| Aditya Birla SL India Gen Next Fund Reg (G) | Equity: Thematic | Growth | 2.4531 | 12.1790 | 1% for redemption within 30 days | 2.16 | - | Chanchal Khandelwal |
| Aditya Birla SL India Gen Next Fund Reg IDCW | Equity: Thematic | Dividend | 2.4531 | 12.1790 | 1% for redemption within 30 days | 2.16 | - | Chanchal Khandelwal |
| Aditya Birla SL Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 12.3007 | - | 1% for redemption within 30 days | 1.68 | - | Jonas Bhutta |
| Aditya Birla SL Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 12.3007 | - | 1% for redemption within 30 days | 1.68 | - | Jonas Bhutta |
| Aditya Birla SL Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 11.3477 | 16.5110 | 1% for redemption within 30 days | 2.52 | - | Jonas Bhutta |
| Aditya Birla SL Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 11.3477 | 16.5110 | 1% for redemption within 30 days | 2.52 | - | Jonas Bhutta |
| Aditya Birla SL International Equity Plan A (G) Direct | Equity: Global | Growth | 0.5074 | 11.4380 | 1% for redemption within 30 days | 1.75 | - | Dhaval Joshi |
| Aditya Birla SL International Equity Plan A IDCW Direct | Equity: Global | Dividend | 0.5074 | 11.4380 | 1% for redemption within 30 days | 1.75 | - | Dhaval Joshi |
| Aditya Birla SL International Equity Plan A Reg (G) | Equity: Global | Growth | -0.2814 | 11.4380 | 1% for redemption within 30 days | 2.50 | - | Dhaval Joshi |
| Aditya Birla SL International Equity Plan A Reg IDCW | Equity: Global | Dividend | -0.2814 | 11.4380 | 1% for redemption within 30 days | 2.50 | - | Dhaval Joshi |
| Aditya Birla SL International Equity Plan B (G) Direct | Equity: Thematic | Growth | -4.1063 | - | 1% for redemption within 30 days | 2.15 | - | Vinod Bhat |
| Aditya Birla SL International Equity Plan B IDCW Direct | Equity: Thematic | Dividend | -4.1063 | - | 1% for redemption within 30 days | 2.15 | - | Vinod Bhat |
| Aditya Birla SL International Equity Plan B Reg (G) | Equity: Thematic | Growth | -4.4892 | 10.1840 | 1% for redemption within 30 days | 2.55 | - | Vinod Bhat |
| Aditya Birla SL International Equity Plan B Reg IDCW | Equity: Thematic | Dividend | -4.4892 | 10.1840 | 1% for redemption within 30 days | 2.55 | - | Vinod Bhat |
| Aditya Birla SL Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 5.8164 | 0.1140 | 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. | 0.21 | - | Harshil Suvarnkar |
| Aditya Birla SL Liquid Fund (Discipline Advantage Plan) | Debt: Liquid | Growth | 5.6867 | 0.3800 | 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. | 0.34 | - | Harshil Suvarnkar |
| Aditya Birla SL Liquid Fund (G) Direct | Debt: Liquid | Growth | 5.8164 | 0.1140 | 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. | 0.21 | - | Harshil Suvarnkar |
| Aditya Birla SL Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 5.8164 | 0.1140 | 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. | 0.21 | - | Harshil Suvarnkar |
| Aditya Birla SL Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 5.8164 | 0.1140 | 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. | 0.21 | - | Harshil Suvarnkar |
| Aditya Birla SL Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 5.6867 | 0.3800 | 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. | 0.34 | - | Harshil Suvarnkar |
| Aditya Birla SL Liquid Fund Reg (G) | Debt: Liquid | Growth | 5.6867 | 0.3800 | 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. | 0.34 | - | Harshil Suvarnkar |
| Aditya Birla SL Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 5.6867 | 0.3800 | 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. | 0.34 | - | Harshil Suvarnkar |
| Aditya Birla SL Liquid Fund Reg IDCW | Debt: Liquid | Dividend | 5.6867 | 0.3800 | 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. | 0.34 | - | Harshil Suvarnkar |
| Aditya Birla SL Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.40 | - | Bhupesh Bameta |
| Aditya Birla SL Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.40 | - | Bhupesh Bameta |
| Aditya Birla SL Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 1.06 | - | Bhupesh Bameta |
| Aditya Birla SL Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 1.06 | - | Bhupesh Bameta |
| Aditya Birla SL Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 4.8518 | 0.6080 | 0 | 1.22 | - | Kaustubh Gupta |
| Aditya Birla SL Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 5.7211 | 0.6270 | 0 | 0.39 | - | Kaustubh Gupta |
| Aditya Birla SL Low Duration Fund (G) | Debt: Low Duration | Growth | 4.8518 | 0.6080 | 0 | 1.22 | - | Kaustubh Gupta |
| Aditya Birla SL Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 5.7211 | 0.6270 | 0 | 0.39 | - | Kaustubh Gupta |
| Aditya Birla SL Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 4.8518 | 0.6080 | 0 | 1.22 | - | Kaustubh Gupta |
| Aditya Birla SL Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 5.7211 | 0.6270 | 0 | 0.39 | - | Kaustubh Gupta |
| Aditya Birla SL Manufacturing Equity Fund (G) Direct | Equity: Thematic | Growth | -3.2618 | 14.6490 | 1% for redemption within 90 days | 1.53 | - | Anil Shah |
| Aditya Birla SL Manufacturing Equity Fund IDCW Direct | Equity: Thematic | Dividend | -3.2618 | 14.6490 | 1% for redemption within 90 days | 1.53 | - | Anil Shah |
| Aditya Birla SL Manufacturing Equity Fund Reg (G) | Equity: Thematic | Growth | -4.2034 | 14.6680 | 1% for redemption within 90 days | 2.53 | - | Anil Shah |
| Aditya Birla SL Manufacturing Equity Fund Reg IDCW | Equity: Thematic | Dividend | -4.2034 | 14.6680 | 1% for redemption within 90 days | 2.53 | - | Anil Shah |
| Aditya Birla SL Medium Term Plan (G) Direct | Debt: Medium Duration | Growth | 21.9845 | 17.3470 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 0.81 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan (HY) IDCW Direct | Debt: Medium Duration | Dividend | 21.9845 | 17.3470 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 0.81 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan (Q) IDCW Direct | Debt: Medium Duration | Dividend | 21.9845 | 17.3470 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 0.81 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan (Segregated Portfolio) (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| Aditya Birla SL Medium Term Plan (Segregated Portfolio) (HY) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Medium Term Plan (Segregated Portfolio) (Q) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Medium Term Plan (Segregated Portfolio) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (HY) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (Q) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Medium Term Plan IDCW Direct | Debt: Medium Duration | Dividend | 21.9845 | 17.3470 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 0.81 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan Reg (G) | Debt: Medium Duration | Growth | 21.14 | 17.3470 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 1.51 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan Reg (HY) IDCW | Debt: Medium Duration | Dividend | 21.14 | 17.3470 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 1.51 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan Reg (Q) IDCW | Debt: Medium Duration | Dividend | 21.14 | 17.3470 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 1.51 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan Reg IDCW | Debt: Medium Duration | Dividend | 21.14 | 17.3470 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 1.51 | - | Mohit Sharma |
| Aditya Birla SL Mid Cap Fund Plan (G) Direct | Equity: Mid Cap | Growth | -4.8126 | 14.8010 | 1% for redemption within 90 days | 1.19 | - | Anil Shah |
| Aditya Birla SL Mid Cap Fund Plan IDCW Direct | Equity: Mid Cap | Dividend | -4.8126 | 14.8010 | 1% for redemption within 90 days | 1.19 | - | Anil Shah |
| Aditya Birla SL Mid Cap Fund Plan Reg (G) | Equity: Mid Cap | Growth | -5.6707 | 14.8010 | 1% for redemption within 90 days | 2.06 | - | Anil Shah |
| Aditya Birla SL Mid Cap Fund Plan Reg IDCW | Equity: Mid Cap | Dividend | -5.6707 | 14.8010 | 1% for redemption within 90 days | 2.06 | - | Anil Shah |
| Aditya Birla SL MNC Fund (G) Direct | Equity: Thematic | Growth | -6.0957 | 12.4070 | 1% for redemption within 90 days | 1.32 | - | Chanchal Khandelwal |
| Aditya Birla SL MNC Fund IDCW Direct | Equity: Thematic | Dividend | -6.0957 | 12.4070 | 1% for redemption within 90 days | 1.32 | - | Chanchal Khandelwal |
| Aditya Birla SL MNC Fund Reg (G) | Equity: Thematic | Growth | -6.7979 | 12.4070 | 1% for redemption within 90 days | 2.05 | - | Chanchal Khandelwal |
| Aditya Birla SL MNC Fund Reg IDCW | Equity: Thematic | Dividend | -6.7979 | 12.4070 | 1% for redemption within 90 days | 2.05 | - | Chanchal Khandelwal |
| Aditya Birla SL Money Manager Fund (D) IDCW Direct | Debt: Money Market | Dividend | 5.7821 | 0.4750 | 0 | 0.21 | - | Anuj Jain |
| Aditya Birla SL Money Manager Fund (G) Direct | Debt: Money Market | Growth | 5.7821 | 0.4750 | 0 | 0.21 | - | Anuj Jain |
| Aditya Birla SL Money Manager Fund (W) IDCW Direct | Debt: Money Market | Dividend | 5.7821 | 0.4750 | 0 | 0.21 | - | Anuj Jain |
| Aditya Birla SL Money Manager Fund Reg (D) IDCW | Debt: Money Market | Dividend | 5.6538 | 0.4750 | 0 | 0.33 | - | Anuj Jain |
| Aditya Birla SL Money Manager Fund Reg (G) | Debt: Money Market | Growth | 5.6538 | 0.4750 | 0 | 0.33 | - | Anuj Jain |
| Aditya Birla SL Money Manager Fund Reg (W) IDCW | Debt: Money Market | Dividend | 5.6538 | 0.4750 | 0 | 0.33 | - | Anuj Jain |
| Aditya Birla SL Multi - Index FoF (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | 0.5% for redemption within 15 days | 0.14 | - | Lovelish Solanki |
| Aditya Birla SL Multi - Index FoF IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | 0.5% for redemption within 15 days | 0.14 | - | Lovelish Solanki |
| Aditya Birla SL Multi - Index FoF Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | 0.5% for redemption within 15 days | 0.64 | - | Lovelish Solanki |
| Aditya Birla SL Multi - Index FoF Reg IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | 0.5% for redemption within 15 days | 0.64 | - | Lovelish Solanki |
| Aditya Birla SL Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | | 0.00 | - | Dhaval Shah |
| Aditya Birla SL Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | | 0.00 | - | Dhaval Shah |
| Aditya Birla SL Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | | 0.00 | - | Dhaval Shah |
| Aditya Birla SL Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | | 0.00 | - | Dhaval Shah |
| Aditya Birla SL Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | -0.6441 | - | 1% for redemption within 90 days | 0.71 | - | Dhaval Shah |
| Aditya Birla SL Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | -0.6441 | - | 1% for redemption within 90 days | 0.71 | - | Dhaval Shah |
| Aditya Birla SL Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | -2.0491 | - | 1% for redemption within 90 days | 2.10 | - | Dhaval Shah |
| Aditya Birla SL Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | -2.0491 | - | 1% for redemption within 90 days | 2.10 | - | Dhaval Shah |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | Equity: Large Cap | Growth | 0 | - | 0 | 0.33 | - | Lovelish Solanki |
| Aditya Birla SL Nifty 200 Quality 30 ETF | Equity: Large Cap | Growth | 0 | - | 0 | 0.23 | - | Lovelish Solanki |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 1.3553 | - | 0 | 0.35 | - | Lovelish Solanki |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 1.3553 | - | 0 | 0.35 | - | Lovelish Solanki |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 0.6729 | - | 0 | 1.02 | - | Lovelish Solanki |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 0.6729 | - | 0 | 1.02 | - | Lovelish Solanki |
| Aditya Birla SL Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 0.1661 | - | 0 | 0.32 | - | Lovelish Solanki |
| Aditya Birla SL Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0.1661 | - | 0 | 0.32 | - | Lovelish Solanki |
| Aditya Birla SL Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | -0.1252 | 11.7800 | 0 | 0.60 | - | Lovelish Solanki |
| Aditya Birla SL Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | -0.1252 | 11.7800 | 0 | 0.60 | - | Lovelish Solanki |
| Aditya Birla SL Nifty Alpha Low Volatility 30 ETF (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Aditya Birla SL Nifty Bank ETF (G) | Equity: Sectoral | Growth | 12.3017 | - | 0 | 0.16 | - | Lovelish Solanki |
| Aditya Birla SL Nifty ETF | Equity: Index | Growth | 0.5552 | 11.7230 | 0 | 0.05 | - | Lovelish Solanki |
| Aditya Birla SL Nifty Financial Services ETF | Equity: Sectoral | Growth | - | - | - | - | - | - |
| Aditya Birla SL Nifty Healthcare ETF (G) | Equity: Sectoral | Growth | -9.3844 | - | 0 | 0.09 | - | Lovelish Solanki |
| Aditya Birla SL Nifty IT ETF | Equity: Sectoral | Growth | -19.5018 | - | 0 | 0.22 | - | Lovelish Solanki |
| Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 2.4306 | - | 0.5% for redemption within 15 days | 0.29 | - | Lovelish Solanki |
| Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 2.4306 | - | 0.5% for redemption within 15 days | 0.29 | - | Lovelish Solanki |
| Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 1.6912 | - | 0.5% for redemption within 15 days | 1.02 | - | Lovelish Solanki |
| Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW | Equity: Index | Dividend | 1.6912 | - | 0.5% for redemption within 15 days | 1.02 | - | Lovelish Solanki |
| Aditya Birla SL Nifty Next 50 ETF | Equity: Index | Growth | -7.5174 | - | 0 | 0.05 | - | Lovelish Solanki |
| Aditya Birla SL Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -7.7899 | - | 0.25% for redemption within 3 days | 0.30 | - | Lovelish Solanki |
| Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | -7.7899 | - | 0.25% for redemption within 3 days | 0.30 | - | Lovelish Solanki |
| Aditya Birla SL Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -8.4456 | - | 0.25% for redemption within 3 days | 1.03 | - | Lovelish Solanki |
| Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | -8.4456 | - | 0.25% for redemption within 3 days | 1.03 | - | Lovelish Solanki |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 3.3982 | 2.9450 | 0 | 0.15 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 3.3982 | 2.9450 | 0 | 0.15 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 3.0661 | 2.9450 | 0 | 0.50 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 3.0661 | 2.9450 | 0 | 0.50 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct | Debt: Medium Duration | Growth | 3.063 | 2.6220 | 0.5% for redemption within 30 days | 0.15 | - | Mohit Sharma |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW | Debt: Medium Duration | Dividend | 2.8994 | 2.6220 | 0.5% for redemption within 30 days | 0.31 | - | Mohit Sharma |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 3.063 |
