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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 437

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Aditya Birla SL Aggressive Hybrid Omni FOF (G) Direct	Others: FoFs Domestic	Growth	3.1312	11.2860	1% for redemption within 365 days	0.56	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF IDCW Direct	Others: FoFs Domestic	Dividend	3.1312	11.2860	1% for redemption within 365 days	0.56	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	3.1312	11.2860	1% for redemption within 365 days	0.56	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF Reg (G)	Others: FoFs Domestic	Growth	2.6122	11.2860	1% for redemption within 365 days	1.12	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF Reg IDCW	Others: FoFs Domestic	Dividend	2.6122	11.2860	1% for redemption within 365 days	1.12	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	2.6122	11.2860	1% for redemption within 365 days	1.12	-	Vinod Bhat
Aditya Birla SL Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4702	0.9310	0.25% for redemption within 15 days	1.09	-	Krina Mehta
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4702	0.9310	0.25% for redemption within 15 days	1.09	-	Krina Mehta
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.7102	0.9310	0.25% for redemption within 15 days	1.81	-	Krina Mehta
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.7102	0.9310	0.25% for redemption within 15 days	1.81	-	Krina Mehta
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	5.3162	16.6250	0	0.96	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	5.3162	16.6250	0	0.96	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	4.0815	16.5680	0	2.16	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	4.0815	16.5680	0	2.16	-	Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	4.4192	10.1080	0.25% for redemption within 7 days	1.76	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.5704	10.0890	0.25% for redemption within 7 days	0.70	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	4.4192	10.1080	0.25% for redemption within 7 days	1.76	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.5704	10.0890	0.25% for redemption within 7 days	0.70	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	4.4192	10.1080	0.25% for redemption within 7 days	1.76	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	5.5704	10.0890	0.25% for redemption within 7 days	0.70	-	Harish Krishnan
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.8982	1.4820	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.8982	1.4820	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	4.8982	1.4820	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.8982	1.4820	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.8982	1.4820	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.5469	1.4820	0	0.76	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.5469	1.4820	0	0.76	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	4.5469	1.4820	0	0.76	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.5469	1.4820	0	0.76	-	Harshil Suvarnkar
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	4.6821	19.0760	1% for redemption within 30 days	1.05	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	4.6821	19.0760	1% for redemption within 30 days	1.05	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	3.7183	19.0950	1% for redemption within 30 days	1.92	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	3.7183	19.0950	1% for redemption within 30 days	1.92	-	Dhaval Gala
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G)	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	1.14	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	0.42	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	1.14	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	0.42	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	1.14	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	0.42	-	Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund (G)	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	1.09	-	Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	0.35	-	Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	1.09	-	Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	0.35	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct	Equity: Index	Growth	5.0269	21.7170	0.05% for redemption within 30 days	0.70	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund IDCW	Equity: Index	Dividend	4.4786	21.7170	0.05% for redemption within 30 days	1.26	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund IDCW Direct	Equity: Index	Dividend	5.0269	21.7170	0.05% for redemption within 30 days	0.70	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)	Equity: Index	Growth	4.4786	21.7170	0.05% for redemption within 30 days	1.26	-	Priya Sridhar
Aditya Birla SL BSE Top 10 Banks ETF	Equity: Multi Cap	Growth	0	-	0	0.14	-	Priya Sridhar
Aditya Birla SL Business Cycle Fund (G) Direct	Equity: Thematic	Growth	3.5556	16.2070	1% for redemption within 30 days	1.12	-	Dhaval Gala
Aditya Birla SL Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	3.5556	16.2070	1% for redemption within 30 days	1.12	-	Dhaval Gala
Aditya Birla SL Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	2.5983	16.2260	1% for redemption within 30 days	2.08	-	Dhaval Gala
Aditya Birla SL Business Cycle Fund Reg(G)	Equity: Thematic	Growth	2.5983	16.2260	1% for redemption within 30 days	2.08	-	Dhaval Gala
Aditya Birla SL Conglomerate (G) Direct	Equity: Thematic	Growth	3.0754	19.5510	0.5% for redemption within 90 days	1.72	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW	Equity: Thematic	Dividend	1.6901	19.6460	0.5% for redemption within 90 days	3.03	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW Direct	Equity: Thematic	Dividend	3.0754	19.5510	0.5% for redemption within 90 days	1.72	-	Harish Krishnan
Aditya Birla SL Conglomerate Reg (G)	Equity: Thematic	Growth	1.6901	19.6460	0.5% for redemption within 90 days	3.03	-	Harish Krishnan
Aditya Birla SL Conservative Hybrid Active FOF (G) Direct	Hybrid: Conservative	Growth	3.9413	4.2940	1% for redemption within 365 days	0.47	-	Vinod Bhat
Aditya Birla SL Conservative Hybrid Active FOF Reg (G)	Hybrid: Conservative	Growth	3.5413	4.2940	1% for redemption within 365 days	0.90	-	Vinod Bhat
Aditya Birla SL Conservative Hybrid Active FOF Reg IDCW	Hybrid: Conservative	Dividend	3.5413	4.2940	1% for redemption within 365 days	0.90	-	Vinod Bhat
Aditya Birla SL Conservative Hybrid Active FOF Reg IDCW Payout	Hybrid: Conservative	Dividend	3.5413	4.2940	1% for redemption within 365 days	0.90	-	Vinod Bhat
Aditya Birla SL Consumption Fund (G) Direct	Equity: Thematic	Growth	-3.9106	15.6750	1% for redemption within 30 days	0.88	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-3.9106	15.6750	1% for redemption within 30 days	0.88	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund Reg (G)	Equity: Thematic	Growth	-4.9043	15.6750	1% for redemption within 30 days	1.88	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-4.9043	15.6750	1% for redemption within 30 days	1.88	-	Chanchal Khandelwal
Aditya Birla SL Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.5648	2.1850	0	0.54	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.7586	1.9760	0	0.35	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.5648	2.1850	0	0.54	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.7586	1.9760	0	0.35	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.5648	2.1850	0	0.54	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.7586	1.9760	0	0.35	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	11.8297	4.1990	1% for redemption within 1 year	1.64	-	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	11.8297	4.1990	1% for redemption within 1 year	1.64	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	-	-	1% for redemption within 1 year	0.84	-	Mohit Sharma
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt: Gilt Fund	Growth	2.3186	3.9710	0	0.08	-	Bhupesh Bameta
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt: Gilt Fund	Growth	3.3561	3.4010	0	0.08	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.1394	1.2160	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.1394	1.2160	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.9809	1.2160	0	0.35	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.9809	1.2160	0	0.35	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)	Debt: Short Duration	Growth	-	0.0000	0	0.35	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	-	0.0000	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW	Debt: Short Duration	Dividend	-	0.0000	0	0.35	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.8583	0.6460	0	0.22	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW	Debt: Medium Duration	Dividend	5.7422	0.6460	0	0.34	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.8583	0.6460	0	0.22	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.7422	0.6460	0	0.34	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	0.3420	0	0.21	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund IDCW Direct	Debt: Money Market	Dividend	-	0.3420	0	0.21	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	0.3420	0	0.46	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg IDCW	Debt: Money Market	Dividend	-	0.3420	0	0.46	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.2251	0.9500	0	0.14	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.2251	0.9500	0	0.14	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.0743	0.9690	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.0743	0.9690	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct	Debt: Short Duration	Growth	6.8792	0.4940	0	0.14	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund IDCW Direct	Debt: Short Duration	Dividend	6.8792	0.4940	0	0.14	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)	Debt: Short Duration	Growth	6.5946	0.4940	0	0.44	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg IDCW	Debt: Short Duration	Dividend	6.5946	0.4940	0	0.44	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct	Debt: Short Duration	Growth	6.6826	0.4180	0	0.13	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.6826	0.4180	0	0.13	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)	Debt: Short Duration	Growth	6.4504	0.3990	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg IDCW	Debt: Short Duration	Dividend	6.4504	0.3990	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	-	0.4180	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	-	0.4180	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	-	0.4180	0	0.38	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	-	0.4180	0	0.38	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.2141	1.1970	0	0.52	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.2141	1.1970	0	0.52	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.0083	1.1970	0	0.79	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.0083	1.1970	0	0.79	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.2671	1.9950	0	0.22	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.2671	1.9950	0	0.22	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.0907	1.9950	0	0.38	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.0907	1.9950	0	0.38	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.5941	3.2300	0	0.21	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	4.5941	3.2300	0	0.21	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.3662	3.3440	0	0.46	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.3662	3.3440	0	0.46	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.4908	1.0070	0	0.32	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.4908	1.0070	0	0.32	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.2591	1.0070	0	0.61	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.2591	1.0070	0	0.61	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	4.1142	3.1540	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	4.1142	3.1540	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	3.7086	3.1540	0	0.57	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	3.7086	3.1540	0	0.57	-	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	0.45	-	Sanjay Pawar
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G)	Debt: Short Duration	Growth	5.857	0.6080	0	0.40	-	Mohit Sharma
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	Debt: Short Duration	Growth	6.0647	0.6080	0	0.20	-	Mohit Sharma
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.0647	0.6080	0	0.20	-	Mohit Sharma
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	-17.1258	21.0710	1% for redemption within 30 days	2.11	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-17.1258	21.0710	1% for redemption within 30 days	2.11	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	-17.99	21.0710	1% for redemption within 30 days	3.11	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	-17.99	21.0710	1% for redemption within 30 days	3.11	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	2.6358	15.5610	1% for redemption within 90 days	1.34	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	2.6358	15.5610	1% for redemption within 90 days	1.34	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	1.7862	15.5610	1% for redemption within 90 days	2.13	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	1.7862	15.5610	1% for redemption within 90 days	2.13	-	Dhaval Gala
Aditya Birla SL Dynamic Asset Allocation Omni FOF (G) Direct	Hybrid: Aggressive	Growth	4.6182	10.6780	1% for redemption within 365 days	0.32	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF IDCW Direct	Hybrid: Aggressive	Dividend	4.6182	10.6780	1% for redemption within 365 days	0.32	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF IDCW Payout Direct	Hybrid: Aggressive	Dividend	4.6182	10.6780	1% for redemption within 365 days	0.32	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G)	Hybrid: Aggressive	Growth	3.8144	10.6780	1% for redemption within 365 days	1.11	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg IDCW	Hybrid: Aggressive	Dividend	3.8144	10.6780	1% for redemption within 365 days	1.11	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg IDCW Payout	Hybrid: Aggressive	Dividend	3.8144	10.6780	1% for redemption within 365 days	1.11	-	Vinod Bhat
Aditya Birla SL Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.1775	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.66	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	5.1775	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.66	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.1775	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.66	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.1775	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.66	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	4.5693	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.23	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	4.5693	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.23	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	4.5693	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.23	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	4.5693	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.23	-	Bhupesh Bameta
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) (LSP)	Equity: ELSS	Growth	1.9536	18.5820	0	1.69	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct	Equity: ELSS	Growth	2.6945	16.1500	0	0.98	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct	Equity: ELSS	Dividend	2.6945	16.1500	0	0.98	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)	Equity: ELSS	Growth	-	-	-	-	-	-
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW	Equity: ELSS	Dividend	1.9536	18.5820	0	1.69	-	Dhaval Shah
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	0.2808	12.3690	1% for redemption within 90 days	1.22	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct	Hybrid: Aggressive	Dividend	0.2808	12.3690	1% for redemption within 90 days	1.22	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	-0.4783	12.3690	1% for redemption within 90 days	1.94	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW	Hybrid: Aggressive	Dividend	-0.4783	12.3690	1% for redemption within 90 days	1.94	-	Chanchal Khandelwal
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.9817	3.3630	0.25% for redemption within 7 days	0.53	-	Atul Penkar
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	5.9817	3.3630	0.25% for redemption within 7 days	0.53	-	Atul Penkar
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.3906	3.4010	0.25% for redemption within 7 days	1.01	-	Atul Penkar
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	5.3906	3.4010	0.25% for redemption within 7 days	1.01	-	Atul Penkar
Aditya Birla SL ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	0.2641	16.4730	1% for redemption within 30 days	1.41	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	0.2641	16.4730	1% for redemption within 30 days	1.41	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	-0.7896	16.4540	1% for redemption within 30 days	2.41	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-0.7896	16.4540	1% for redemption within 30 days	2.41	-	Chanchal Khandelwal
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.3567	15.9600	1% for redemption within 90 days	0.85	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	6.3567	15.9600	1% for redemption within 90 days	0.85	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	5.5134	15.9600	1% for redemption within 90 days	1.60	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	5.5134	15.9600	1% for redemption within 90 days	1.60	-	Harish Krishnan
Aditya Birla SL Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	6.1323	0.7410	0	0.26	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.1323	0.7410	0	0.26	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	6.1323	0.7410	0	0.26	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	5.9198	0.7410	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (G)	Debt: Floater	Growth	5.9198	0.7410	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	5.9198	0.7410	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL Focused Fund (G) Direct	Equity: Focused	Growth	1.8313	16.5300	1% for redemption within 90 days	1.25	-	Kunal Sangoi
Aditya Birla SL Focused Fund IDCW Direct	Equity: Focused	Dividend	1.8313	16.5300	1% for redemption within 90 days	1.25	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg (G)	Equity: Focused	Growth	0.8945	16.5300	1% for redemption within 90 days	2.13	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg IDCW	Equity: Focused	Dividend	0.8945	16.5300	1% for redemption within 90 days	2.13	-	Kunal Sangoi
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	30.491	19.5320	0.25% for redemption within 28 days	1.09	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	31.1881	19.5320	0.25% for redemption within 28 days	0.54	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	30.491	19.5320	0.25% for redemption within 28 days	1.09	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout	Equity: Global	Dividend	30.491	19.5320	0.25% for redemption within 28 days	1.09	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF (G) Direct	Equity: Global	Growth	31.3219	15.8840	0.25% for redemption within 28 days	0.68	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF IDCW Direct	Equity: Global	Dividend	31.3219	15.8840	0.25% for redemption within 28 days	0.68	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret (G)	Equity: Global	Growth	30.5655	15.8840	0.25% for redemption within 28 days	1.28	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret IDCW	Equity: Global	Dividend	30.5655	15.8840	0.25% for redemption within 28 days	1.28	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret IDCW Payout	Equity: Global	Dividend	30.5655	15.8840	0.25% for redemption within 28 days	1.28	-	Dhaval Joshi
Aditya Birla SL Gold ETF	Commodity: Gold	Growth	45.6801	31.2930	0	0.44	-	Sachin Wankhede
Aditya Birla SL Gold Fund (G) Direct	Commodity: Gold	Growth	46.0876	38.1520	1% for redemption within 15 days	0.21	-	Priya Sridhar
Aditya Birla SL Gold Fund IDCW Direct	Commodity: Gold	Dividend	46.0876	38.1520	1% for redemption within 15 days	0.21	-	Priya Sridhar
Aditya Birla SL Gold Fund Reg (G)	Commodity: Gold	Growth	45.6319	38.1520	1% for redemption within 15 days	0.52	-	Priya Sridhar
Aditya Birla SL Gold Fund Reg IDCW	Commodity: Gold	Dividend	45.6319	38.1520	1% for redemption within 15 days	0.52	-	Priya Sridhar
Aditya Birla SL Government Securities Fund (G)	Debt: Gilt Fund	Growth	0.6967	5.4530	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	1.3359	5.4530	0	0.49	-	Bhupesh Bameta
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 Government Securities Fund (Q) IDCW	Debt: Gilt Fund	Dividend	0.6967	5.4530	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	1.3359	5.4530	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.1398	2.9260	0	0.69	-	Bhupesh Bameta
Aditya Birla SL Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.1398	2.9260	0	0.69	-	Bhupesh Bameta
Aditya Birla SL Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.1398	2.9260	0	0.69	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	2.6756	2.9260	0	1.09	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	2.6756	2.9260	0	1.09	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	2.6756	2.9260	0	1.09	-	Bhupesh Bameta
Aditya Birla SL Income plus Arbitrage Active FOF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	4.9854	1.0640	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.2804	1.0640	0	0.06	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	4.9854	1.0640	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.2804	1.0640	0	0.06	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	4.9854	1.0640	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Payout Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.2804	1.0640	0	0.06	-	Harshil Suvarnkar
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	15.9992	18.1260	1% for redemption within 30 days	1.35	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	15.9992	18.1260	1% for redemption within 30 days	1.35	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	14.9698	18.1450	1% for redemption within 30 days	2.19	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	14.9698	18.1450	1% for redemption within 30 days	2.19	-	Jonas Bhutta
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	31.8766	15.2380	1% for redemption within 30 days	1.90	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	31.8766	15.2380	1% for redemption within 30 days	1.90	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	31.2176	15.2190	1% for redemption within 30 days	2.44	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	31.2176	15.2190	1% for redemption within 30 days	2.44	-	Dhaval Joshi
Aditya Birla SL Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.8399	17.7080	1% for redemption within 90 days	1.21	-	Vishal Gajwani
Aditya Birla SL Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.8399	17.7080	1% for redemption within 90 days	1.21	-	Vishal Gajwani
Aditya Birla SL Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	4.014	17.7080	1% for redemption within 90 days	1.96	-	Vishal Gajwani
Aditya Birla SL Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	4.014	17.7080	1% for redemption within 90 days	1.96	-	Vishal Gajwani
Aditya Birla SL Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.6345	15.6370	1% for redemption within 90 days	0.95	-	Harish Krishnan
Aditya Birla SL Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-2.6345	15.6370	1% for redemption within 90 days	0.95	-	Harish Krishnan
Aditya Birla SL Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-3.2801	15.6370	1% for redemption within 90 days	1.58	-	Harish Krishnan
Aditya Birla SL Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-3.2801	15.6370	1% for redemption within 90 days	1.58	-	Harish Krishnan
Aditya Birla SL Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3898	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.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (Discipline Advantage Plan)	Debt: Liquid	Growth	-	-	-	-	-	-
Aditya Birla SL Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3898	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.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3898	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.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.3898	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.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.2434	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.	0.35	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (G)	Debt: Liquid	Growth	6.2434	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.	0.35	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.2434	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.	0.35	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg IDCW	Debt: Liquid	Dividend	6.2434	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.	0.35	-	Kaustubh Gupta
Aditya Birla SL Long Duration Fund (G) Direct	Debt: Long Duration	Growth	1.959	4.0090	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	1.959	4.0090	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg (G)	Debt: Long Duration	Growth	1.3416	4.0090	0	0.99	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	1.3416	4.0090	0	0.99	-	Bhupesh Bameta
Aditya Birla SL Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.3577	0.7030	0	1.20	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.2038	0.7030	0	0.42	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G)	Debt: Low Duration	Growth	5.3577	0.7030	0	1.20	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.2038	0.7030	0	0.42	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.3577	0.7030	0	1.20	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.2038	0.7030	0	0.42	-	Kaustubh Gupta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	19.4055	17.9740	1% for redemption within 90 days	1.29	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	19.4055	17.9740	1% for redemption within 90 days	1.29	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	18.2516	17.9550	1% for redemption within 90 days	2.20	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	18.2516	17.9550	1% for redemption within 90 days	2.20	-	Harish Krishnan
Aditya Birla SL Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	9.0275	2.6220	1% for redemption within 1 year	0.84	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (HY) IDCW Direct	Debt: Medium Duration	Dividend	9.0275	2.6220	1% for redemption within 1 year	0.84	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.0275	2.6220	1% for redemption within 1 year	0.84	-	Mohit Sharma
Aditya Birla SL Medium Term Plan IDCW Direct	Debt: Medium Duration	Dividend	9.0275	2.6220	1% for redemption within 1 year	0.84	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	8.2166	2.6220	1% for redemption within 1 year	1.56	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (HY) IDCW	Debt: Medium Duration	Dividend	8.2166	2.6220	1% for redemption within 1 year	1.56	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	8.2166	2.6220	1% for redemption within 1 year	1.56	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg IDCW	Debt: Medium Duration	Dividend	8.2166	2.6220	1% for redemption within 1 year	1.56	-	Mohit Sharma
Aditya Birla SL Mid Cap Fund Plan (G) Direct	Equity: Mid Cap	Growth	7.8101	17.9930	1% for redemption within 90 days	1.25	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	7.8101	17.9930	1% for redemption within 90 days	1.25	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	6.9099	17.9930	1% for redemption within 90 days	2.04	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	6.9099	17.9930	1% for redemption within 90 days	2.04	-	Vishal Gajwani
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	-2.6295	14.9530	1% for redemption within 90 days	1.29	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	-2.6295	14.9530	1% for redemption within 90 days	1.29	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	-3.3031	14.9530	1% for redemption within 90 days	1.95	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	-3.3031	14.9530	1% for redemption within 90 days	1.95	-	Chanchal Khandelwal
Aditya Birla SL Money Manager Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.1894	0.4940	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund (G) Direct	Debt: Money Market	Growth	6.1894	0.4940	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.1894	0.4940	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.0404	0.4940	0	0.37	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (G)	Debt: Money Market	Growth	6.0404	0.4940	0	0.37	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.0404	0.4940	0	0.37	-	Anuj Jain
Aditya Birla SL MSCI India ETF	Equity: Large & Mid Cap	Growth	0	-	0	0.19	-	Priya Sridhar
Aditya Birla SL Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	14.8706	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.64	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	14.8706	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.64	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	13.491	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.77	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	13.491	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.77	-	Dhaval Gala
Aditya Birla SL Multi Asset Omni FOF (G)	Hybrid: Multi Asset	Growth	12.1264	15.8650	1% for redemption within 365 days	1.24	-	Vinod Bhat
Aditya Birla SL Multi Asset Omni FOF IDCW	Hybrid: Multi Asset	Dividend	12.1264	15.8650	1% for redemption within 365 days	1.24	-	Vinod Bhat
Aditya Birla SL Multi Asset Omni FOF IDCW Payout	Hybrid: Multi Asset	Dividend	12.1264	15.8650	1% for redemption within 365 days	1.24	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF (G) Direct	Hybrid: Multi Asset	Growth	10.66	15.3710	1% for redemption within 15 days	0.28	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF IDCW Direct	Hybrid: Multi Asset	Dividend	10.66	15.3710	1% for redemption within 15 days	0.28	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF Reg (G)	Hybrid: Multi Asset	Growth	10.4398	15.3710	1% for redemption within 15 days	0.61	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF Reg IDCW	Hybrid: Multi Asset	Dividend	10.4398	15.3710	1% for redemption within 15 days	0.61	-	Vinod Bhat
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	6.4878	17.2710	1% for redemption within 90 days	0.80	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	6.4878	17.2710	1% for redemption within 90 days	0.80	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	5.3802	17.2900	1% for redemption within 90 days	1.79	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	5.3802	17.2900	1% for redemption within 90 days	1.79	-	Abhinav Khandelwal
Aditya Birla SL Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	-0.8879	21.4510	0	0.29	-	Priya Sridhar
Aditya Birla SL Nifty 200 Quality 30 ETF	Equity: Large Cap	Growth	-1.8172	16.5300	0	0.29	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	4.6881	16.2070	0	0.47	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	4.6881	16.2070	0	0.47	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	4.0575	16.2070	0	1.10	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	4.0575	16.2070	0	1.10	-	Priya Sridhar
Aditya Birla SL Nifty 50 ETF	Equity: Index	Growth	-3.1745	16.0550	0	0.04	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-3.3567	15.8650	0	0.18	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.3567	15.8650	0	0.18	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-3.6395	15.8650	0	0.52	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-3.6395	15.8650	0	0.52	-	Priya Sridhar
Aditya Birla SL Nifty Bank ETF (G)	Equity: Sectoral	Growth	3.4689	18.8100	0	0.14	-	Priya Sridhar
Aditya Birla SL Nifty Healthcare ETF (G)	Equity: Sectoral	Growth	11.5608	16.4350	0	0.19	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	7.8311	30.7040	0.05% for redemption within 30 days	0.37	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund Direct IDCW	Equity: Index	Dividend	7.8311	30.7040	0.05% for redemption within 30 days	0.37	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund Reg (G)	Equity: Index	Growth	7.0514	30.7040	0.05% for redemption within 30 days	1.06	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW	Equity: Index	Dividend	7.0514	30.7040	0.05% for redemption within 30 days	1.06	-	Priya Sridhar
Aditya Birla SL Nifty IT ETF	Equity: Sectoral	Growth	-27.6683	26.6950	0	0.19	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	8.1728	19.5890	0.25% for redemption within 15 days	0.40	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	8.1728	19.5890	0.25% for redemption within 15 days	0.40	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	7.5751	19.5890	0.25% for redemption within 15 days	0.95	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	7.5751	19.5890	0.25% for redemption within 15 days	0.95	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	9.3635	20.3680	0	0.09	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	9.1216	20.2540	0	0.35	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	9.1216	20.2540	0	0.35	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	8.5723	20.2540	0	0.89	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	8.5723	20.2540	0	0.89	-	Priya Sridhar
Aditya Birla SL Nifty PSE ETF	Equity: Index	Growth	4.8463	19.5320	0	0.20	-	Priya Sridhar
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.7445	0.6460	0	0.21	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.7445	0.6460	0	0.21	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.4446	0.6270	0	0.51	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.4446	0.6270	0	0.51	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.9352	0.5320	0	0.22	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW	Debt: Medium Duration	Dividend	5.7797	0.5320	0	0.36	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.9352	0.5320	0	0.22	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.7797	0.5320	0	0.36	-	Mohit Sharma
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	-	0.2660	0	0.18	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	0.2660	0	0.18	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	-	0.2470	0	0.34	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	-	0.2470	0	0.34	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.4806	1.0260	0	0.19	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.4806	1.0260	0	0.19	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.3528	1.0450	0	0.48	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.3528	1.0450	0	0.48	-	Harshil Suvarnkar
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	5.854	22.5720	0.25% for redemption within 15 days	0.48	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	5.854	22.5720	0.25% for redemption within 15 days	0.48	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	5.2941	22.5720	0.25% for redemption within 15 days	1.02	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	5.2941	22.5720	0.25% for redemption within 15 days	1.02	-	Priya Sridhar
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3326	0.0190	0	0.10	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3326	0.0190	0	0.10	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3326	0.0190	0	0.10	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.221	0.0190	0	0.22	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	5.221	0.0190	0	0.22	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	5.221	0.0190	0	0.22	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	13.0434	14.0980	1% for redemption within 30 days	2.27	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	14.5776	14.0980	1% for redemption within 30 days	1.01	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	13.0434	14.0980	1% for redemption within 30 days	2.27	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	14.5776	14.0980	1% for redemption within 30 days	1.01	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	13.6986	19.0190	1% for redemption within 30 days	0.79	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	13.6986	19.0190	1% for redemption within 30 days	0.79	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	12.3283	19.0190	1% for redemption within 30 days	1.95	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	12.3283	19.0190	1% for redemption within 30 days	1.95	-	Dhaval Gala
Aditya Birla SL Quant Fund (G) Direct	Equity: Thematic	Growth	8.7093	18.2590	0.5% for redemption within 90 days	0.72	-	Harish Krishnan
Aditya Birla SL Quant Fund IDCW Direct	Equity: Thematic	Dividend	8.7093	18.2590	0.5% for redemption within 90 days	0.72	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg (G)	Equity: Thematic	Growth	7.2416	18.1450	0.5% for redemption within 90 days	2.01	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg IDCW	Equity: Thematic	Dividend	7.2416	18.1450	0.5% for redemption within 90 days	2.01	-	Harish Krishnan
Aditya Birla SL Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	5.3945	3.9900	1% for redemption within 90 days	0.96	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	5.3945	3.9900	1% for redemption within 90 days	0.96	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Aditya Birla SL Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	4.4701	3.9710	1% for redemption within 90 days	1.80	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	4.4701	3.9710	1% for redemption within 90 days	1.80	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	-	-	-	-	-	-
Aditya Birla SL Retirement Fund 30s Plan (G)	Solution: Retirement Equity	Growth	11.7364	16.9860	0	3.28	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	13.2172	16.9860	0	1.99	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	11.7364	16.9860	0	3.28	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	13.2172	16.9860	0	1.99	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Hybrid	Growth	1.8429	12.5400	0	2.42	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Hybrid	Growth	3.2227	12.5400	0	1.12	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Hybrid	Dividend	1.8429	12.5400	0	2.42	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Hybrid	Dividend	3.2227	12.5400	0	1.12	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	4.336	4.4840	0	1.96	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	5.7625	4.4840	0	0.63	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	4.336	4.4840	0	1.96	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	5.7625	4.4840	0	0.63	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	2.9495	1.5580	0	2.05	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	3.9428	1.5390	0	0.92	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	2.9495	1.5580	0	2.05	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	3.9428	1.5390	0	0.92	-	Harshil Suvarnkar
Aditya Birla SL S&P BSE Sensex ETF	Equity: Index	Growth	-5.6738	16.1310	0	0.04	-	Priya Sridhar
Aditya Birla SL Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4621	0.5130	0	0.32	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Aditya Birla SL Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4621	0.5130	0	0.32	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4621	0.5130	0	0.32	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.1909	0.4940	0	0.58	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.1909	0.4940	0	0.58	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.1909	0.4940	0	0.58	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.8197	1.2920	0	0.37	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.8197	1.2920	0	0.37	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	5.8197	1.2920	0	0.37	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	5.1707	1.2920	0	0.96	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	5.1707	1.2920	0	0.96	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	5.1707	1.2920	0	0.96	-	Kaustubh Gupta
Aditya Birla SL Silver E T F FOF (G) Direct	Commodity: Silver	Growth	112.171	73.8340	0.5% for redemption within 30 days	0.32	-	Priya Sridhar
Aditya Birla SL Silver E T F FOF IDCW Direct	Commodity: Silver	Dividend	112.171	73.8340	0.5% for redemption within 30 days	0.32	-	Priya Sridhar
Aditya Birla SL Silver E T F FOF Reg (G)	Commodity: Silver	Growth	111.413	73.8340	0.5% for redemption within 30 days	0.66	-	Priya Sridhar
Aditya Birla SL Silver E T F FOF Reg IDCW	Commodity: Silver	Dividend	111.413	73.8340	0.5% for redemption within 30 days	0.66	-	Priya Sridhar
Aditya Birla SL Silver ETF	Commodity: Silver	Growth	114.037	61.6170	0	0.35	-	Sachin Wankhede
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	12.6113	19.4560	1% for redemption within 90 days	0.93	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	12.6113	19.4560	1% for redemption within 90 days	0.93	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	11.5128	19.4560	1% for redemption within 90 days	1.85	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	11.5128	19.4560	1% for redemption within 90 days	1.85	-	Abhinav Khandelwal
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	17.1517	16.6250	1% for redemption within 30 days	1.16	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	17.1517	16.6250	1% for redemption within 30 days	1.16	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	15.8986	16.5490	1% for redemption within 30 days	2.21	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	15.8986	16.5490	1% for redemption within 30 days	2.21	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	16.1571	22.7240	1% for redemption within 365 days	0.87	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	16.1571	22.7240	1% for redemption within 365 days	0.87	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	14.6796	22.6860	1% for redemption within 365 days	2.08	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	14.6796	22.6860	1% for redemption within 365 days	2.08	-	Dhaval Gala
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	52.0955	19.4370	0	0.32	-	Dhaval Joshi
Aditya Birla SL US Equity Passive FOF (IDCW) Direct	Equity: Global	Dividend	52.0955	19.4370	0	0.32	-	Dhaval Joshi
Aditya Birla SL US Equity Passive FOF Reg (G)	Equity: Global	Growth	51.5818	19.4370	0	0.67	-	Dhaval Joshi
Aditya Birla SL US Equity Passive FOF Reg IDCW	Equity: Global	Dividend	51.5818	19.4370	0	0.67	-	Dhaval Joshi
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct	Debt: Short Duration	Growth	12.2253	5.7190	0.5% for redemption within 30 days	0.13	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF IDCW Direct	Debt: Short Duration	Dividend	12.2253	5.7190	0.5% for redemption within 30 days	0.13	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)	Debt: Short Duration	Growth	12.1923	5.7190	0.5% for redemption within 30 days	0.16	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg IDCW	Debt: Short Duration	Dividend	12.1923	5.7190	0.5% for redemption within 30 days	0.16	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	12.0642	6.5170	0.5% for redemption within 30 days	0.11	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	12.0642	6.5170	0.5% for redemption within 30 days	0.11	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)	Debt: Medium to Long Duration	Growth	12.0231	6.5170	0.5% for redemption within 30 days	0.16	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	12.0231	6.5170	0.5% for redemption within 30 days	0.16	-	Bhupesh Bameta
Aditya Birla SL Value Fund (G) Direct	Equity: Value	Growth	8.8831	18.5250	1% for redemption within 90 days	1.02	-	Kunal Sangoi
Aditya Birla SL Value Fund IDCW Direct	Equity: Value	Dividend	8.8831	18.5250	1% for redemption within 90 days	1.02	-	Kunal Sangoi
Aditya Birla SL Value Fund Reg (G)	Equity: Value	Growth	7.968	18.5060	1% for redemption within 90 days	1.82	-	Kunal Sangoi
Aditya Birla SL Value Fund Reg IDCW	Equity: Value	Dividend	7.968	18.5060	1% for redemption within 90 days	1.82	-	Kunal Sangoi

FUNDS :

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