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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 497

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Aditya Birla SL Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.2612	-	0.25% for redemption within 15 days	0.29	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.2612	-	0.25% for redemption within 15 days	0.29	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.4832	1.2540	0.25% for redemption within 15 days	1.01	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.4832	1.2540	0.25% for redemption within 15 days	1.01	-	Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)	Hybrid: Multi-Asset	Growth	9.5953	14.2500	1% for redemption within 365 days	1.19	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW	Hybrid: Multi-Asset	Dividend	9.5953	14.2500	1% for redemption within 365 days	1.19	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW Payout	Hybrid: Multi-Asset	Dividend	9.5953	14.2500	1% for redemption within 365 days	1.19	-	Vinod Bhat
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	3.6236	-	0	0.94	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	3.6236	-	0	0.94	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	2.2063	-	0	2.19	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	2.2063	-	0	2.19	-	Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	10.6092	6.4600	0.25% for redemption within 7 days	1.81	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	11.8378	6.4790	0.25% for redemption within 7 days	0.75	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	10.6092	6.4600	0.25% for redemption within 7 days	1.81	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	11.8378	6.4790	0.25% for redemption within 7 days	0.75	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	10.6092	6.4600	0.25% for redemption within 7 days	1.81	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	11.8378	6.4790	0.25% for redemption within 7 days	0.75	-	Harish Krishnan
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.8304	0.9880	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	9.8304	0.9880	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	9.8304	0.9880	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	9.8304	0.9880	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	9.8304	0.9880	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	9.4586	0.9880	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	9.4586	0.9880	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	9.4586	0.9880	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	9.4586	0.9880	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	11.0548	17.2520	1% for redemption within 30 days	1.09	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	11.0548	17.2520	1% for redemption within 30 days	1.09	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	10.013	17.2520	1% for redemption within 30 days	2.00	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	10.013	17.2520	1% for redemption within 30 days	2.00	-	Dhaval Gala
Aditya Birla SL Banking ETF (G) Direct	Equity: Sectoral	Growth	-	-	0	0.15	-	Ranjana Gupta
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct	Equity: Index	Growth	0	-	0.05% for redemption within 30 days	0.42	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund IDCW	Equity: Index	Dividend	0	-	0.05% for redemption within 30 days	1.07	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.05% for redemption within 30 days	0.42	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)	Equity: Index	Growth	0	-	0.05% for redemption within 30 days	1.07	-	Priya Sridhar
Aditya Birla SL CEF Global Agri (G) Direct	Equity: Global	Growth	-	12.3310	1% for redemption within 30 days	1.29	-	Dhaval Joshi
Aditya Birla SL CEF Global Agri IDCW Direct	Equity: Global	Dividend	-	12.3310	1% for redemption within 30 days	1.29	-	Dhaval Joshi
Aditya Birla SL CEF Global Agri Reg (G)	Equity: Global	Growth	-	12.3310	1% for redemption within 30 days	1.74	-	Dhaval Joshi
Aditya Birla SL CEF Global Agri Reg IDCW	Equity: Global	Dividend	-	12.3310	1% for redemption within 30 days	1.74	-	Dhaval Joshi
Aditya Birla SL Conglomerate (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.52	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.07	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.52	-	Harish Krishnan
Aditya Birla SL Conglomerate Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.07	-	Harish Krishnan
Aditya Birla SL Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	10.0516	2.1850	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.2493	1.1210	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	10.0516	2.1850	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	10.2493	1.1210	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	10.0516	2.1850	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	10.2493	1.1210	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund Inst IDCW Old	Debt: Corporate Bond	Dividend	10.0516	2.1850	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	17.1626	5.4910	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 after 366 days and within 730 days For units in excess of 15% of th	1.54	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	18.1906	5.4910	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 after 366 days and within 730 days For units in excess of 15% of th	0.67	-	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	17.1626	5.4910	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 after 366 days and within 730 days For units in excess of 15% of th	1.54	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	18.1906	5.4910	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 after 366 days and within 730 days For units in excess of 15% of th	0.67	-	Mohit Sharma
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt: Gilt Fund	Growth	0	-	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.1471	1.1210	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	10.1471	1.1210	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	9.9804	1.1020	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	9.9804	1.1020	0	0.35	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)	Debt: Short Duration	Growth	6.905	0.3230	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	7.0571	0.3420	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW	Debt: Short Duration	Dividend	6.905	0.3230	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	7.0571	0.3420	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	8.9344	0.6840	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW	Debt: Medium Duration	Dividend	8.7469	0.6840	0	0.32	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.9344	0.6840	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.7469	0.6840	0	0.32	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.1079	0.5130	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund IDCW Direct	Debt: Money Market	Dividend	8.1079	0.5130	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.852	0.5130	0	0.45	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg IDCW	Debt: Money Market	Dividend	7.852	0.5130	0	0.45	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	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	0	-	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	0	-	0	0.44	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.44	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund (G) Direct	Debt: Short Duration	Growth	-	0.0000	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg (G)	Debt: Short Duration	Growth	-	0.0000	0	0.30	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg IDCW	Debt: Short Duration	Dividend	-	0.0000	0	0.30	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	0	0.11	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	0.0000	0	0.11	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	0.0000	0	0.32	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	0.0000	0	0.32	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.10	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	0	0.10	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg (G)	Debt: Low Duration	Growth	0	-	0	0.40	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg IDCW	Debt: Low Duration	Dividend	0	-	0	0.40	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.15	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.15	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.16	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.16	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	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	0	-	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.038	0.6080	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.038	0.6080	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.8578	0.5890	0	0.36	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.8578	0.5890	0	0.36	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.4418	1.0450	0	0.49	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.4418	1.0450	0	0.49	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.1519	1.0450	0	0.79	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.1519	1.0450	0	0.79	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.9046	1.5580	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	10.9046	1.5580	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	10.7156	1.5580	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	10.7156	1.5580	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	12.2095	2.2040	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	12.2095	2.2040	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	11.8765	2.2610	0	0.47	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	11.8765	2.2610	0	0.47	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.26	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.26	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.56	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.56	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	11.7041	2.1280	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	11.7041	2.1280	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	11.3301	2.1280	0	0.57	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	11.3301	2.1280	0	0.57	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	0.0000	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	0.0000	-	-	-	-
Aditya Birla SL CRISIL Liquid Overnight ETF	Debt: Overnight	Dividend	-	-	0	0.43	-	Sanjay Pawar
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G)	Debt: Short Duration	Growth	0	-	-	-	-	-
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	-	-	-	-
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund IDCW	Debt: Short Duration	Dividend	0	-	-	-	-	-
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	-	-	-	-
Aditya Birla SL Debt Plus Arbitrage FoF (G)	Debt: Dynamic Bond	Growth	9.2944	2.7930	0	0.48	-	Harshil Suvarnkar
Aditya Birla SL Debt Plus Arbitrage FoF (G) Direct	Debt: Dynamic Bond	Growth	9.6692	2.7930	0	0.13	-	Harshil Suvarnkar
Aditya Birla SL Debt Plus Arbitrage FoF IDCW	Debt: Dynamic Bond	Dividend	9.2944	2.7930	0	0.48	-	Harshil Suvarnkar
Aditya Birla SL Debt Plus Arbitrage FoF IDCW Direct	Debt: Dynamic Bond	Dividend	9.6692	2.7930	0	0.13	-	Harshil Suvarnkar
Aditya Birla SL Debt Plus Arbitrage FoF IDCW Payout	Debt: Dynamic Bond	Dividend	9.2944	2.7930	0	0.48	-	Harshil Suvarnkar
Aditya Birla SL Debt Plus Arbitrage FoF IDCW Payout Direct	Debt: Dynamic Bond	Dividend	9.6692	2.7930	0	0.13	-	Harshil Suvarnkar
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	6.5641	-	1% for redemption within 30 days	0.87	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	6.5641	-	1% for redemption within 30 days	0.87	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	5.4245	15.1810	1% for redemption within 30 days	1.91	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	5.4245	15.1810	1% for redemption within 30 days	1.91	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	0.8457	-	1% for redemption within 90 days	1.44	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	0.8457	-	1% for redemption within 90 days	1.44	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	0.0358	15.0290	1% for redemption within 90 days	2.23	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	0.0358	15.0290	1% for redemption within 90 days	2.23	-	Dhaval Gala
Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Dhaval Shah
Aditya Birla SL Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	12.2888	2.5460	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.64	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	12.2888	2.5460	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.64	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	12.2888	2.5460	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.64	-	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	11.6288	3.8950	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 Discipline Advantage Plan (Segregated Portfolio)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	12.2888	2.5460	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.64	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	11.6288	3.8950	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	11.6288	3.8950	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	11.6288	3.8950	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	11.6288	3.8950	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	5.6585	18.5820	0	1.71	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct	Equity: ELSS	Growth	6.4193	-	0	1.03	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct	Equity: ELSS	Dividend	6.4193	-	0	1.03	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)	Equity: ELSS	Growth	5.6585	18.5820	0	1.71	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW	Equity: ELSS	Dividend	5.6585	18.5820	0	1.71	-	Dhaval Shah
Aditya Birla SL Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.3361	14.9340	1% for redemption within 90 days	1.17	-	Vishal Gajwani
Aditya Birla SL Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.3361	14.9340	1% for redemption within 90 days	1.17	-	Vishal Gajwani
Aditya Birla SL Equity Advantage Fund Reg (G)	Equity: Large & Mid Cap	Growth	2.5207	14.9150	1% for redemption within 90 days	1.93	-	Vishal Gajwani
Aditya Birla SL Equity Advantage Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	2.5207	14.9150	1% for redemption within 90 days	1.93	-	Vishal Gajwani
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	8.7859	9.5570	1% for redemption within 90 days	1.11	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct	Hybrid: Aggressive	Dividend	8.7859	9.5570	1% for redemption within 90 days	1.11	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	7.9585	9.5570	1% for redemption within 90 days	1.86	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW	Hybrid: Aggressive	Dividend	7.9585	9.5570	1% for redemption within 90 days	1.86	-	Chanchal Khandelwal
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.4698	14.4020	0.25% for redemption within 7 days	0.61	-	Atul Penkar
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	8.4698	14.4020	0.25% for redemption within 7 days	0.61	-	Atul Penkar
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.9238	14.2500	0.25% for redemption within 7 days	1.11	-	Atul Penkar
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	7.9238	14.2500	0.25% for redemption within 7 days	1.11	-	Atul Penkar
Aditya Birla SL ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	14.5846	-	1% for redemption within 30 days	1.44	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	14.5846	-	1% for redemption within 30 days	1.44	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	13.3109	-	1% for redemption within 30 days	2.45	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	13.3109	-	1% for redemption within 30 days	2.45	-	Chanchal Khandelwal
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)	Hybrid: Aggressive	Growth	8.7274	15.9600	1% for redemption within 365 days	1.20	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct	Hybrid: Aggressive	Growth	9.5752	15.9600	1% for redemption within 365 days	0.42	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW	Hybrid: Aggressive	Dividend	8.7274	15.9600	1% for redemption within 365 days	1.20	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct	Hybrid: Aggressive	Dividend	9.5752	15.9600	1% for redemption within 365 days	0.42	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout	Hybrid: Aggressive	Dividend	8.7274	15.9600	1% for redemption within 365 days	1.20	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct	Hybrid: Aggressive	Dividend	9.5752	15.9600	1% for redemption within 365 days	0.42	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G)	Hybrid: Conservative	Growth	10.0864	7.4670	1% for redemption within 365 days	0.97	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct	Hybrid: Conservative	Growth	10.5656	3.2300	1% for redemption within 365 days	0.55	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW	Hybrid: Conservative	Dividend	10.0864	7.4670	1% for redemption within 365 days	0.97	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout	Hybrid: Conservative	Dividend	10.0864	7.4670	1% for redemption within 365 days	0.97	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G)	Others: FoFs Domestic	Growth	9.6555	11.8560	1% for redemption within 365 days	1.14	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct	Others: FoFs Domestic	Growth	10.2603	5.4340	1% for redemption within 365 days	0.58	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW	Others: FoFs Domestic	Dividend	9.6555	11.8560	1% for redemption within 365 days	1.14	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct	Others: FoFs Domestic	Dividend	10.2603	5.4340	1% for redemption within 365 days	0.58	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout	Others: FoFs Domestic	Dividend	9.6555	11.8560	1% for redemption within 365 days	1.14	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct	Others: FoFs Domestic	Dividend	10.2603	5.4340	1% for redemption within 365 days	0.58	-	Vinod Bhat
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	11.1669	12.4640	1% for redemption within 90 days	0.93	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	11.1669	12.4640	1% for redemption within 90 days	0.93	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	10.2952	12.4640	1% for redemption within 90 days	1.69	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	10.2952	12.4640	1% for redemption within 90 days	1.69	-	Harish Krishnan
Aditya Birla SL Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	8.587	0.5130	0	0.22	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (G) Direct	Debt: Floater	Growth	8.587	0.5130	0	0.22	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	8.587	0.5130	0	0.22	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	8.3564	0.5130	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (G)	Debt: Floater	Growth	8.3564	0.5130	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	8.3564	0.5130	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL Focused Fund (G) Direct	Equity: Focused	Growth	10.1153	-	1% for redemption within 90 days	0.93	-	Kunal Sangoi
Aditya Birla SL Focused Fund IDCW Direct	Equity: Focused	Dividend	10.1153	-	1% for redemption within 90 days	0.93	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg (G)	Equity: Focused	Growth	9.0974	12.2360	1% for redemption within 90 days	1.84	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg IDCW	Equity: Focused	Dividend	9.0974	12.2360	1% for redemption within 90 days	1.84	-	Kunal Sangoi
Aditya Birla SL Frontline Equity Fund (G) Direct	Equity: Large Cap	Growth	10.1879	-	1% for redemption within 90 days	1.02	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund IDCW Direct	Equity: Large Cap	Dividend	10.1879	-	1% for redemption within 90 days	1.02	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg (G)	Equity: Large Cap	Growth	9.4693	19.6840	1% for redemption within 90 days	1.66	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg IDCW	Equity: Large Cap	Dividend	9.4693	19.6840	1% for redemption within 90 days	1.66	-	Mahesh Patil
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	7.1234	18.1260	0.25% for redemption within 28 days	1.16	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	7.7309	18.1260	0.25% for redemption within 28 days	0.61	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	7.1234	18.1260	0.25% for redemption within 28 days	1.16	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout	Equity: Global	Dividend	7.1234	18.1260	0.25% for redemption within 28 days	1.16	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct	Equity: Global	Growth	7.59	11.0390	0.25% for redemption within 28 days	0.68	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct	Equity: Global	Dividend	7.59	11.0390	0.25% for redemption within 28 days	0.68	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)	Equity: Global	Growth	6.9176	11.0390	0.25% for redemption within 28 days	1.28	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW	Equity: Global	Dividend	6.9176	11.0390	0.25% for redemption within 28 days	1.28	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout	Equity: Global	Dividend	6.9176	11.0390	0.25% for redemption within 28 days	1.28	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout	Equity: Global	Dividend	6.9176	11.0390	0.25% for redemption within 28 days	1.28	-	Dhaval Joshi
Aditya Birla SL Gold ETF	Gold: Gold Funds	Growth	30.5045	16.1500	0	0.47	-	Sachin Wankhede
Aditya Birla SL Gold Fund (G) Direct	Gold: Gold Funds	Growth	29.2679	-	1% for redemption within 15 days	0.20	-	Priya Sridhar
Aditya Birla SL Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	29.2679	-	1% for redemption within 15 days	0.20	-	Priya Sridhar
Aditya Birla SL Gold Fund Reg (G)	Gold: Gold Funds	Growth	28.8357	23.7120	1% for redemption within 15 days	0.52	-	Priya Sridhar
Aditya Birla SL Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	28.8357	23.7120	1% for redemption within 15 days	0.52	-	Priya Sridhar
Aditya Birla SL Government Securities Fund (G)	Debt: Gilt Fund	Growth	11.7105	3.3060	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	12.4356	3.3060	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	11.7105	3.3060	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	12.4356	3.3060	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW	Debt: Gilt Fund	Dividend	11.7105	3.3060	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	12.4356	3.3060	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	12.4356	3.3060	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	11.1841	2.0710	0	0.74	-	Bhupesh Bameta
Aditya Birla SL Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	11.1841	2.0710	0	0.74	-	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	11.1841	2.0710	0	0.74	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	10.705	2.0520	0	1.16	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	10.705	2.0520	0	1.16	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	10.705	2.0520	0	1.16	-	Bhupesh Bameta
Aditya Birla SL India Gen Next Fund (G) Direct	Equity: Thematic	Growth	9.5312	-	1% for redemption within 30 days	0.84	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund IDCW Direct	Equity: Thematic	Dividend	9.5312	-	1% for redemption within 30 days	0.84	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg (G)	Equity: Thematic	Growth	8.3678	12.1790	1% for redemption within 30 days	1.87	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg IDCW	Equity: Thematic	Dividend	8.3678	12.1790	1% for redemption within 30 days	1.87	-	Chanchal Khandelwal
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-3.0796	-	1% for redemption within 30 days	1.45	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-3.0796	-	1% for redemption within 30 days	1.45	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-3.9472	16.5110	1% for redemption within 30 days	2.31	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	-3.9472	16.5110	1% for redemption within 30 days	2.31	-	Jonas Bhutta
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	15.7076	11.4380	1% for redemption within 30 days	2.07	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	15.7076	11.4380	1% for redemption within 30 days	2.07	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	15.1045	11.4380	1% for redemption within 30 days	2.54	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	15.1045	11.4380	1% for redemption within 30 days	2.54	-	Dhaval Joshi
Aditya Birla SL International Equity Plan B (G) Direct	Equity: Thematic	Growth	-	-	1% for redemption within 30 days	2.19	-	Vinod Bhat
Aditya Birla SL International Equity Plan B IDCW Direct	Equity: Thematic	Dividend	-	-	1% for redemption within 30 days	2.19	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg (G)	Equity: Thematic	Growth	-	10.1840	1% for redemption within 30 days	2.59	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg IDCW	Equity: Thematic	Dividend	-	10.1840	1% for redemption within 30 days	2.59	-	Vinod Bhat
Aditya Birla SL Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4225	0.1330	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	7.2859	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	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4225	0.1330	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	7.4225	0.1330	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	7.4225	0.1330	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	7.2859	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	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (G)	Debt: Liquid	Growth	7.2859	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	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.2859	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	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg IDCW	Debt: Liquid	Dividend	7.2859	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	-	Kaustubh Gupta
Aditya Birla SL Long Duration Fund (G) Direct	Debt: Long Duration	Growth	13.4073	3.1160	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	13.4073	3.1160	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg (G)	Debt: Long Duration	Growth	12.6738	3.1160	0	1.09	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	12.6738	3.1160	0	1.09	-	Bhupesh Bameta
Aditya Birla SL Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	7.4966	0.4560	0	1.19	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.3533	0.4750	0	0.42	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G)	Debt: Low Duration	Growth	7.4966	0.4560	0	1.19	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.3533	0.4750	0	0.42	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.4966	0.4560	0	1.19	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.3533	0.4750	0	0.42	-	Kaustubh Gupta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	1.1979	14.6490	1% for redemption within 90 days	1.34	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	1.1979	14.6490	1% for redemption within 90 days	1.34	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	0.2056	14.6680	1% for redemption within 90 days	2.28	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	0.2056	14.6680	1% for redemption within 90 days	2.28	-	Harish Krishnan
Aditya Birla SL Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	15.2847	3.6860	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 after 366 days and within 730 days	0.86	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (HY) IDCW Direct	Debt: Medium Duration	Dividend	15.2847	3.6860	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 after 366 days and within 730 days	0.86	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	15.2847	3.6860	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 after 366 days and within 730 days	0.86	-	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	15.2847	3.6860	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 after 366 days and within 730 days	0.86	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	14.4613	3.6860	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 after 366 days and within 730 days	1.56	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (HY) IDCW	Debt: Medium Duration	Dividend	14.4613	3.6860	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 after 366 days and within 730 days	1.56	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	14.4613	3.6860	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 after 366 days and within 730 days	1.56	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg IDCW	Debt: Medium Duration	Dividend	14.4613	3.6860	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 after 366 days and within 730 days	1.56	-	Mohit Sharma
Aditya Birla SL Mid Cap Fund Plan (G) Direct	Equity: Mid Cap	Growth	5.5738	14.8010	1% for redemption within 90 days	1.12	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	5.5738	14.8010	1% for redemption within 90 days	1.12	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	4.7069	14.8010	1% for redemption within 90 days	1.92	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	4.7069	14.8010	1% for redemption within 90 days	1.92	-	Vishal Gajwani
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	1.4623	12.4070	1% for redemption within 90 days	1.38	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	1.4623	12.4070	1% for redemption within 90 days	1.38	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	0.7766	12.4070	1% for redemption within 90 days	2.04	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	0.7766	12.4070	1% for redemption within 90 days	2.04	-	Chanchal Khandelwal
Aditya Birla SL Money Manager Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.1349	0.4370	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund (G) Direct	Debt: Money Market	Growth	8.1349	0.4370	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	8.1349	0.4370	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.9943	0.4370	0	0.35	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (G)	Debt: Money Market	Growth	7.9943	0.4370	0	0.35	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.9943	0.4370	0	0.35	-	Anuj Jain
Aditya Birla SL Multi - Index FoF (G) Direct	Hybrid: Multi-Asset	Growth	7.8309	14.0410	0.5% for redemption within 15 days	0.29	-	Vinod Bhat
Aditya Birla SL Multi - Index FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	7.8309	14.0410	0.5% for redemption within 15 days	0.29	-	Vinod Bhat
Aditya Birla SL Multi - Index FoF Reg (G)	Hybrid: Multi-Asset	Growth	7.5007	14.0410	0.5% for redemption within 15 days	0.62	-	Vinod Bhat
Aditya Birla SL Multi - Index FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	7.5007	14.0410	0.5% for redemption within 15 days	0.62	-	Vinod Bhat
Aditya Birla SL Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	12.7545	-	1% for redemption within 365 days	0.60	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	12.7545	-	1% for redemption within 365 days	0.60	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	11.2675	-	1% for redemption within 365 days	1.84	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	11.2675	-	1% for redemption within 365 days	1.84	-	Dhaval Gala
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	5.766	-	1% for redemption within 90 days	0.82	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	5.766	-	1% for redemption within 90 days	0.82	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	4.6604	-	1% for redemption within 90 days	1.86	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	4.6604	-	1% for redemption within 90 days	1.86	-	Abhinav Khandelwal
Aditya Birla SL Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	-11.5937	-	0	0.29	-	Priya Sridhar
Aditya Birla SL Nifty 200 Quality 30 ETF	Equity: Large Cap	Growth	5.7645	-	0	0.29	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	6.1174	-	0	0.40	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	6.1174	-	0	0.40	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	5.4664	-	0	1.02	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	5.4664	-	0	1.02	-	Priya Sridhar
Aditya Birla SL Nifty 50 ETF	Equity: Index	Growth	8.7568	11.7230	0	0.04	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	8.5602	-	0	0.20	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.5602	-	0	0.20	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	8.2728	11.7800	0	0.47	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	8.2728	11.7800	0	0.47	-	Priya Sridhar
Aditya Birla SL Nifty Alpha Low Volatility 30 ETF (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Aditya Birla SL Nifty Bank ETF (G)	Equity: Sectoral	Growth	12.7253	-	0	0.14	-	Priya Sridhar
Aditya Birla SL Nifty Financial Services ETF	Equity: Sectoral	Growth	-	-	-	-	-	-
Aditya Birla SL Nifty Healthcare ETF (G)	Equity: Sectoral	Growth	16.4627	-	0	0.19	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund (G) Direct	Equity: Thematic	Growth	0	-	0.05% for redemption within 30 days	0.31	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund Direct IDCW	Equity: Thematic	Dividend	0	-	0.05% for redemption within 30 days	0.31	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund Reg (G)	Equity: Thematic	Growth	0	-	0.05% for redemption within 30 days	1.06	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.05% for redemption within 30 days	1.06	-	Priya Sridhar
Aditya Birla SL Nifty IT ETF	Equity: Sectoral	Growth	10.3046	-	0	0.19	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	4.1143	-	0.25% for redemption within 15 days	0.44	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	4.1143	-	0.25% for redemption within 15 days	0.44	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	3.5331	-	0.25% for redemption within 15 days	1.01	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	3.5331	-	0.25% for redemption within 15 days	1.01	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	-1.7311	-	0	0.09	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-2.3496	-	0	0.33	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.3496	-	0	0.33	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-2.9054	-	0	0.88	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-2.9054	-	0	0.88	-	Priya Sridhar
Aditya Birla SL Nifty PSE ETF	Equity: Index	Growth	-2.9689	-	0	0.20	-	Priya Sridhar
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.0134	0.7790	0	0.21	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.0134	0.7790	0	0.21	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.6841	0.7600	0	0.51	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.6841	0.7600	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	8.5454	0.6270	0	0.21	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW	Debt: Medium Duration	Dividend	8.3848	0.6270	0	0.34	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.5454	0.6270	0	0.21	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.3848	0.6270	0	0.34	-	Mohit Sharma
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	7.3894	0.4180	0	0.18	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	7.3894	0.4180	0	0.18	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	7.1973	0.3990	0	0.34	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	7.1973	0.3990	0	0.34	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.5754	0.9690	0	0.20	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.5754	0.9690	0	0.20	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.3236	0.9690	0	0.50	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.3236	0.9690	0	0.50	-	Harshil Suvarnkar
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	0.9115	-	0.25% for redemption within 15 days	0.46	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	0.9115	-	0.25% for redemption within 15 days	0.46	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	0.3474	-	0.25% for redemption within 15 days	1.01	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	0.3474	-	0.25% for redemption within 15 days	1.01	-	Priya Sridhar
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5873	0.0190	0	0.05	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5873	0.0190	0	0.05	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.5873	0.0190	0	0.05	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.471	0.0190	0	0.16	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	6.471	0.0190	0	0.16	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	6.471	0.0190	0	0.16	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	12.8322	-	1% for redemption within 30 days	2.34	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	14.3359	-	1% for redemption within 30 days	1.06	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	12.8322	-	1% for redemption within 30 days	2.34	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	14.3359	-	1% for redemption within 30 days	1.06	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	-6.9861	-	1% for redemption within 30 days	0.51	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	-6.9861	-	1% for redemption within 30 days	0.51	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	-8.1774	-	1% for redemption within 30 days	1.77	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	-8.1774	-	1% for redemption within 30 days	1.77	-	Dhaval Gala
Aditya Birla SL Pure Value Fund (G) Direct	Equity: Value	Growth	-0.5564	19.8930	1% for redemption within 90 days	1.10	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund IDCW Direct	Equity: Value	Dividend	-0.5564	19.8930	1% for redemption within 90 days	1.10	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund Reg (G)	Equity: Value	Growth	-1.3864	19.8930	1% for redemption within 90 days	1.90	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund Reg IDCW	Equity: Value	Dividend	-1.3864	19.8930	1% for redemption within 90 days	1.90	-	Kunal Sangoi
Aditya Birla SL Quant Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.54	-	Harish Krishnan
Aditya Birla SL Quant Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.54	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	1.99	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	1.99	-	Harish Krishnan
Aditya Birla SL Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	11.093	4.5410	1% for redemption within 90 days	1.02	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	11.093	4.5410	1% for redemption within 90 days	1.02	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	11.093	4.5410	1% for redemption within 90 days	1.02	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	10.0982	7.2390	1% for redemption within 90 days	1.92	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	10.0982	7.2390	1% for redemption within 90 days	1.92	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	10.0982	7.2390	1% for redemption within 90 days	1.92	-	Harshil Suvarnkar
Aditya Birla SL Resurgent India Fund Sr5 (G) Direct	Equity: Mid Cap	Growth	-	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL Resurgent India Fund Sr5 IDCW Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL Resurgent India Fund Sr5 Reg (G)	Equity: Mid Cap	Growth	-	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL Resurgent India Fund Sr5 Reg IDCW	Equity: Mid Cap	Dividend	-	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL Resurgent India Fund Sr6 (G) Direct	Equity: Mid Cap	Growth	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr6 IDCW Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr6 Reg (G)	Equity: Mid Cap	Growth	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr6 Reg IDCW	Equity: Mid Cap	Dividend	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr7 (G) Direct	Equity: Mid Cap	Growth	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr7 IDCW Direct	Equity: Mid Cap	Dividend	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr7 Reg (G)	Equity: Mid Cap	Growth	-	-		0.00	-	Milind Bafna
Aditya Birla SL Resurgent India Fund Sr7 Reg IDCW	Equity: Mid Cap	Dividend	-	-		0.00	-	Milind Bafna
Aditya Birla SL Retirement Fund 30s Plan (G)	Solution: Retirement Equity	Growth	5.3743	-	0	2.41	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	6.7572	-	0	1.16	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	5.3743	-	0	2.41	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	6.7572	-	0	1.16	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Equity	Growth	9.7072	-	0	2.38	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Equity	Growth	11.2364	-	0	1.01	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Equity	Dividend	9.7072	-	0	2.38	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Equity	Dividend	11.2364	-	0	1.01	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	7.6962	4.9210	0	1.93	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	9.1288	4.9210	0	0.61	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	7.6962	4.9210	0	1.93	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	9.1288	4.9210	0	0.61	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	7.3254	1.0450	0	2.07	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	8.5871	1.0640	0	0.84	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	7.3254	1.0450	0	2.07	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	8.5871	1.0640	0	0.84	-	Harshil Suvarnkar
Aditya Birla SL S&P BSE Sensex ETF	Equity: Index	Growth	9.0886	12.0460	0	0.04	-	Priya Sridhar
Aditya Birla SL Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.1793	0.4180	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	7.9528	1.0260	0	0.55	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.1793	0.4180	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.1793	0.4180	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.9528	1.0260	0	0.55	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.9528	1.0260	0	0.55	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.9528	1.0260	0	0.55	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	9.9861	0.9500	0	0.37	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	9.9861	0.9500	0	0.37	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	9.9861	0.9500	0	0.37	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	9.312	0.9310	0	0.94	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	9.312	0.9310	0	0.94	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	9.312	0.9310	0	0.94	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	9.312	0.9310	0	0.94	-	Kaustubh Gupta
Aditya Birla SL Silver E T F FOF (G) Direct	Others: FoFs Domestic	Growth	16.2119	-	0.5% for redemption within 30 days	0.30	-	Priya Sridhar
Aditya Birla SL Silver E T F FOF IDCW Direct	Others: FoFs Domestic	Dividend	16.2119	-	0.5% for redemption within 30 days	0.30	-	Priya Sridhar
Aditya Birla SL Silver E T F FOF Reg (G)	Others: FoFs Domestic	Growth	15.7448	-	0.5% for redemption within 30 days	0.67	-	Priya Sridhar
Aditya Birla SL Silver E T F FOF Reg IDCW	Others: FoFs Domestic	Dividend	15.7448	-	0.5% for redemption within 30 days	0.67	-	Priya Sridhar
Aditya Birla SL Silver ETF	Equity: Thematic	Growth	17.5537	-	0	0.35	-	Sachin Wankhede
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-1.1302	-	1% for redemption within 90 days	1.02	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-1.1302	-	1% for redemption within 90 days	1.02	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-2.0914	16.3590	1% for redemption within 90 days	1.94	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-2.0914	16.3590	1% for redemption within 90 days	1.94	-	Abhinav Khandelwal
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	8.5435	-	1% for redemption within 30 days	1.38	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	8.5435	-	1% for redemption within 30 days	1.38	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	7.3901	-	1% for redemption within 30 days	2.42	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	7.3901	-	1% for redemption within 30 days	2.42	-	Dhaval Gala
Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) (G) Direct	Equity: ELSS	Growth	-	-	0	0.95	-	Atul Penkar
Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) IDCW Direct	Equity: ELSS	Dividend	-	-	0	0.95	-	Atul Penkar
Aditya Birla SL Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	-3.9157	-	1% for redemption within 365 days	0.98	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	-3.9157	-	1% for redemption within 365 days	0.98	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	-5.2351	-	1% for redemption within 365 days	2.17	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	-5.2351	-	1% for redemption within 365 days	2.17	-	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 Treasury 1-3 year Bond E T F FoF (G) Direct	Debt: Short Duration	Growth	7.6075	-	0.25% for redemption within 30 days	0.19	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF IDCW Direct	Debt: Short Duration	Dividend	7.6075	-	0.25% for redemption within 30 days	0.19	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)	Debt: Short Duration	Growth	7.5621	-	0.25% for redemption within 30 days	0.23	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg IDCW	Debt: Short Duration	Dividend	7.5621	-	0.25% for redemption within 30 days	0.23	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	9.5119	-	0.25% for redemption within 30 days	0.15	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	9.5119	-	0.25% for redemption within 30 days	0.15	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)	Debt: Medium to Long Duration	Growth	9.4628	-	0.25% for redemption within 30 days	0.20	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	9.4628	-	0.25% for redemption within 30 days	0.20	-	Bhupesh Bameta
Aditya Birla Sun Life Business Cycle Fund (G) Direct	Equity: Thematic	Growth	8.2852	-	1% for redemption within 30 days	1.16	-	Dhaval Gala
Aditya Birla Sun Life Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	8.2852	-	1% for redemption within 30 days	1.16	-	Dhaval Gala
Aditya Birla Sun Life Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	7.0895	-	1% for redemption within 30 days	2.15	-	Dhaval Gala
Aditya Birla Sun Life Business Cycle Fund Reg(G)	Equity: Thematic	Growth	7.0895	-	1% for redemption within 30 days	2.15	-	Dhaval Gala
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF	Debt: Gilt Fund	Growth	0	-	0	0.19	-	Harshil Suvarnkar
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	12.4255	-	0	0.26	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct	Equity: Global	Dividend	12.4255	-	0	0.26	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	12.0025	-	0	0.62	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW	Equity: Global	Dividend	12.0025	-	0	0.62	-	Dhaval Joshi
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF	Debt: Gilt Fund	Growth	-	-	-	-	-	-

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