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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 463

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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	2.6511	-	1% for redemption within 365 days	0.62	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF IDCW Direct	Others: FoFs Domestic	Dividend	2.6511	-	1% for redemption within 365 days	0.62	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	2.6511	-	1% for redemption within 365 days	0.62	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF Reg (G)	Others: FoFs Domestic	Growth	2.1051	10.0510	1% for redemption within 365 days	1.18	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF Reg IDCW	Others: FoFs Domestic	Dividend	2.1051	10.0510	1% for redemption within 365 days	1.18	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	2.1051	10.0510	1% for redemption within 365 days	1.18	-	Vinod Bhat
Aditya Birla SL Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.0128	-	0.25% for redemption within 15 days	0.31	-	Krina Mehta
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.0128	-	0.25% for redemption within 15 days	0.31	-	Krina Mehta
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.2477	-	0.25% for redemption within 15 days	1.03	-	Krina Mehta
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.2477	-	0.25% for redemption within 15 days	1.03	-	Krina Mehta
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	3.3098	-	0	1.07	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	3.3098	-	0	1.07	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	2.1145	-	0	2.17	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	2.1145	-	0	2.17	-	Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	4.5892	-	0.25% for redemption within 7 days	1.76	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.7445	-	0.25% for redemption within 7 days	0.66	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	4.5892	-	0.25% for redemption within 7 days	1.76	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.7445	-	0.25% for redemption within 7 days	0.66	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	4.5892	-	0.25% for redemption within 7 days	1.76	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	5.7445	-	0.25% for redemption within 7 days	0.66	-	Harish Krishnan
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.4855	-	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.4855	-	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	6.4855	-	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.4855	-	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.4855	-	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.1262	-	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.1262	-	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	6.1262	-	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.1262	-	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	5.0795	-	1% for redemption within 30 days	1.00	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	5.0795	-	1% for redemption within 30 days	1.00	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	4.1197	-	1% for redemption within 30 days	1.96	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	4.1197	-	1% for redemption within 30 days	1.96	-	Dhaval Gala
Aditya Birla SL Banking ETF (G) Direct	Equity: Sectoral	Growth	-	-	0	0.15	-	Ranjana Gupta
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G)	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	1.07	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	0.29	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	1.07	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	0.29	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	1.07	-	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	0.29	-	Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund (G)	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	1.04	-	Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	0.26	-	Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	1.04	-	Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	0.26	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct	Equity: Index	Growth	-1.0116	-	0.05% for redemption within 30 days	0.45	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund IDCW	Equity: Index	Dividend	-1.6223	-	0.05% for redemption within 30 days	1.10	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund IDCW Direct	Equity: Index	Dividend	-1.0116	-	0.05% for redemption within 30 days	0.45	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)	Equity: Index	Growth	-1.6223	-	0.05% for redemption within 30 days	1.10	-	Priya Sridhar
Aditya Birla SL Business Cycle Fund (G) Direct	Equity: Thematic	Growth	1.7723	-	1% for redemption within 30 days	1.16	-	Dhaval Gala
Aditya Birla SL Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	1.7723	-	1% for redemption within 30 days	1.16	-	Dhaval Gala
Aditya Birla SL Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0.7846	-	1% for redemption within 30 days	2.14	-	Dhaval Gala
Aditya Birla SL Business Cycle Fund Reg(G)	Equity: Thematic	Growth	0.7846	-	1% for redemption within 30 days	2.14	-	Dhaval Gala
Aditya Birla SL Conglomerate (G) Direct	Equity: Thematic	Growth	-1.3197	-	0.5% for redemption within 90 days	0.72	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW	Equity: Thematic	Dividend	-2.6503	-	0.5% for redemption within 90 days	2.09	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW Direct	Equity: Thematic	Dividend	-1.3197	-	0.5% for redemption within 90 days	0.72	-	Harish Krishnan
Aditya Birla SL Conglomerate Reg (G)	Equity: Thematic	Growth	-2.6503	-	0.5% for redemption within 90 days	2.09	-	Harish Krishnan
Aditya Birla SL Conservative Hybrid Active FOF (G) Direct	Hybrid: Conservative	Growth	5.5663	-	1% for redemption within 365 days	0.45	-	Vinod Bhat
Aditya Birla SL Conservative Hybrid Active FOF Reg (G)	Hybrid: Conservative	Growth	5.1439	-	1% for redemption within 365 days	0.87	-	Vinod Bhat
Aditya Birla SL Conservative Hybrid Active FOF Reg IDCW	Hybrid: Conservative	Dividend	5.1439	-	1% for redemption within 365 days	0.87	-	Vinod Bhat
Aditya Birla SL Conservative Hybrid Active FOF Reg IDCW Payout	Hybrid: Conservative	Dividend	5.1439	-	1% for redemption within 365 days	0.87	-	Vinod Bhat
Aditya Birla SL Consumption Fund (G) Direct	Equity: Thematic	Growth	-2.072	-	1% for redemption within 30 days	0.78	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-2.072	-	1% for redemption within 30 days	0.78	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund Reg (G)	Equity: Thematic	Growth	-3.0891	-	1% for redemption within 30 days	1.83	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-3.0891	-	1% for redemption within 30 days	1.83	-	Chanchal Khandelwal
Aditya Birla SL Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.9394	2.1850	0	0.52	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.1345	-	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	5.9394	2.1850	0	0.52	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.1345	-	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	5.9394	2.1850	0	0.52	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.1345	-	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund Inst IDCW Old	Debt: Corporate Bond	Dividend	5.9394	2.1850	0	0.52	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	12.744	-	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 the investment, 1% will be charged for redemption after 731 days and within 1095 days	1.66	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	13.72	-	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 the investment, 1% will be charged for redemption after 731 days and within 1095 days	0.79	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	12.744	-	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 the investment, 1% will be charged for redemption after 731 days and within 1095 days	1.66	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	13.72	-	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 the investment, 1% will be charged for redemption after 731 days and within 1095 days	0.79	-	Mohit Sharma
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt: Gilt Fund	Growth	4.6116	-	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	7.3184	-	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	7.3184	-	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	7.1561	-	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	7.1561	-	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	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	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW	Debt: Short Duration	Dividend	-	-	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	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.2817	-	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW	Debt: Medium Duration	Dividend	7.1634	-	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	7.2817	-	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	7.1634	-	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	6.5852	-	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	6.5852	-	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	6.3399	-	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	6.3399	-	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	7.7133	-	0	0.13	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.7133	-	0	0.13	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.3956	-	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	7.3956	-	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund (G) Direct	Debt: Low Duration	Growth	-	-	0	0.10	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund IDCW Direct	Debt: Low Duration	Dividend	-	-	0	0.10	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg (G)	Debt: Low Duration	Growth	-	-	0	0.40	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg IDCW	Debt: Low Duration	Dividend	-	-	0	0.40	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct	Debt: Short Duration	Growth	7.6291	-	0	0.15	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund IDCW Direct	Debt: Short Duration	Dividend	7.6291	-	0	0.15	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)	Debt: Short Duration	Growth	7.3114	-	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg IDCW	Debt: Short Duration	Dividend	7.3114	-	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	6.8474	-	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	6.8474	-	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	6.6036	-	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	6.6036	-	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.3635	-	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.3635	-	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.1912	-	0	0.36	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.1912	-	0	0.36	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.9405	-	0	0.49	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.9405	-	0	0.49	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.6645	-	0	0.79	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.6645	-	0	0.79	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.0293	-	0	0.22	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.0293	-	0	0.22	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.8529	-	0	0.38	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.8529	-	0	0.38	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.1313	-	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.1313	-	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.9192	-	0	0.45	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.9192	-	0	0.45	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.0469	-	0	0.26	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.0469	-	0	0.26	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.7491	-	0	0.56	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.7491	-	0	0.56	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.3124	-	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.3124	-	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.886	-	0	0.57	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.886	-	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	Dividend	-	-	0	0.43	-	Sanjay Pawar
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G)	Debt: Short Duration	Growth	6.775	-	0	0.35	-	Mohit Sharma
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	Debt: Short Duration	Growth	6.9889	-	0	0.15	-	Mohit Sharma
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.9889	-	0	0.15	-	Mohit Sharma
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	-12.2967	-	1% for redemption within 30 days	0.83	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-12.2967	-	1% for redemption within 30 days	0.83	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	-13.2126	-	1% for redemption within 30 days	1.91	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	-13.2126	-	1% for redemption within 30 days	1.91	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	3.4497	-	1% for redemption within 90 days	1.35	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	3.4497	-	1% for redemption within 90 days	1.35	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	2.6099	-	1% for redemption within 90 days	2.20	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	2.6099	-	1% for redemption within 90 days	2.20	-	Dhaval Gala
Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Dhaval Shah
Aditya Birla SL Dynamic Asset Allocation Omni FOF (G) Direct	Hybrid: Aggressive	Growth	6.0199	-	1% for redemption within 365 days	0.26	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF IDCW Direct	Hybrid: Aggressive	Dividend	6.0199	-	1% for redemption within 365 days	0.26	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF IDCW Payout Direct	Hybrid: Aggressive	Dividend	6.0199	-	1% for redemption within 365 days	0.26	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G)	Hybrid: Aggressive	Growth	5.2016	-	1% for redemption within 365 days	1.04	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg IDCW	Hybrid: Aggressive	Dividend	5.2016	-	1% for redemption within 365 days	1.04	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg IDCW Payout	Hybrid: Aggressive	Dividend	5.2016	-	1% for redemption within 365 days	1.04	-	Vinod Bhat
Aditya Birla SL Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.2096	-	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	6.2096	-	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	6.2096	-	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 Discipline Advantage Plan	Debt: Dynamic Bond	Growth	5.5907	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 IDCW Direct	Debt: Dynamic Bond	Dividend	6.2096	-	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	5.5907	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	5.5907	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	5.5907	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	5.5907	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	2.9903	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	3.7403	-	0	0.96	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct	Equity: ELSS	Dividend	3.7403	-	0	0.96	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)	Equity: ELSS	Growth	2.9903	18.5820	0	1.69	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW	Equity: ELSS	Dividend	2.9903	18.5820	0	1.69	-	Dhaval Shah
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	1.9878	-	1% for redemption within 90 days	1.09	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.9878	-	1% for redemption within 90 days	1.09	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	1.2111	-	1% for redemption within 90 days	1.85	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW	Hybrid: Aggressive	Dividend	1.2111	-	1% for redemption within 90 days	1.85	-	Chanchal Khandelwal
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.4249	-	0.25% for redemption within 7 days	0.52	-	Atul Penkar
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	7.4249	-	0.25% for redemption within 7 days	0.52	-	Atul Penkar
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.9325	-	0.25% for redemption within 7 days	1.02	-	Atul Penkar
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	6.9325	-	0.25% for redemption within 7 days	1.02	-	Atul Penkar
Aditya Birla SL ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	1.4908	-	1% for redemption within 30 days	1.41	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	1.4908	-	1% for redemption within 30 days	1.41	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	0.4274	-	1% for redemption within 30 days	2.47	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	0.4274	-	1% for redemption within 30 days	2.47	-	Chanchal Khandelwal
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	5.1833	-	1% for redemption within 90 days	0.85	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	5.1833	-	1% for redemption within 90 days	0.85	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	4.3494	-	1% for redemption within 90 days	1.65	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	4.3494	-	1% for redemption within 90 days	1.65	-	Harish Krishnan
Aditya Birla SL Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	7.2592	-	0	0.24	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (G) Direct	Debt: Floater	Growth	7.2592	-	0	0.24	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	7.2592	-	0	0.24	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	7.0351	-	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (G)	Debt: Floater	Growth	7.0351	-	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	7.0351	-	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL Focused Fund (G) Direct	Equity: Focused	Growth	3.2852	-	1% for redemption within 90 days	0.88	-	Kunal Sangoi
Aditya Birla SL Focused Fund IDCW Direct	Equity: Focused	Dividend	3.2852	-	1% for redemption within 90 days	0.88	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg (G)	Equity: Focused	Growth	2.33	-	1% for redemption within 90 days	1.81	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg IDCW	Equity: Focused	Dividend	2.33	-	1% for redemption within 90 days	1.81	-	Kunal Sangoi
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	16.6659	-	0.25% for redemption within 28 days	1.16	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	17.2917	-	0.25% for redemption within 28 days	0.61	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	16.6659	-	0.25% for redemption within 28 days	1.16	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout	Equity: Global	Dividend	16.6659	-	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	20.7547	-	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	20.7547	-	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	20.0497	-	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	20.0497	-	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	20.0497	-	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	20.0497	-	0.25% for redemption within 28 days	1.28	-	Dhaval Joshi
Aditya Birla SL Gold ETF	Commodity: Gold	Growth	65.0023	-	0	0.43	-	Sachin Wankhede
Aditya Birla SL Gold Fund (G) Direct	Commodity: Gold	Growth	63.8485	-	1% for redemption within 15 days	0.20	-	Priya Sridhar
Aditya Birla SL Gold Fund IDCW Direct	Commodity: Gold	Dividend	63.8485	-	1% for redemption within 15 days	0.20	-	Priya Sridhar
Aditya Birla SL Gold Fund Reg (G)	Commodity: Gold	Growth	63.3329	-	1% for redemption within 15 days	0.52	-	Priya Sridhar
Aditya Birla SL Gold Fund Reg IDCW	Commodity: Gold	Dividend	63.3329	-	1% for redemption within 15 days	0.52	-	Priya Sridhar
Aditya Birla SL Government Securities Fund (G)	Debt: Gilt Fund	Growth	-0.0501	-	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	0.5931	-	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	-0.0501	-	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	0.5931	-	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW	Debt: Gilt Fund	Dividend	-0.0501	-	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	0.5931	-	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	0.5931	-	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.6682	-	0	0.69	-	Bhupesh Bameta
Aditya Birla SL Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.6682	-	0	0.69	-	Bhupesh Bameta
Aditya Birla SL Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.6682	-	0	0.69	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	3.2124	-	0	1.11	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	3.2124	-	0	1.11	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	3.2124	-	0	1.11	-	Bhupesh Bameta
Aditya Birla SL Income plus Arbitrage Active FOF (G)	Others: FoFs Domestic	Growth	6.1868	-	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	6.4584	-	0	0.06	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW	Others: FoFs Domestic	Dividend	6.1868	-	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	6.4584	-	0	0.06	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Payout	Others: FoFs Domestic	Dividend	6.1868	-	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	6.4584	-	0	0.06	-	Harshil Suvarnkar
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	5.6528	-	1% for redemption within 30 days	1.42	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	5.6528	-	1% for redemption within 30 days	1.42	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	4.7351	-	1% for redemption within 30 days	2.28	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	4.7351	-	1% for redemption within 30 days	2.28	-	Jonas Bhutta
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	23.0518	-	1% for redemption within 30 days	2.06	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	23.0518	-	1% for redemption within 30 days	2.06	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	22.4926	-	1% for redemption within 30 days	2.53	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	22.4926	-	1% for redemption within 30 days	2.53	-	Dhaval Joshi
Aditya Birla SL Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.0085	-	1% for redemption within 90 days	1.09	-	Vishal Gajwani
Aditya Birla SL Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.0085	-	1% for redemption within 90 days	1.09	-	Vishal Gajwani
Aditya Birla SL Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	2.1995	-	1% for redemption within 90 days	1.90	-	Vishal Gajwani
Aditya Birla SL Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	2.1995	-	1% for redemption within 90 days	1.90	-	Vishal Gajwani
Aditya Birla SL Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-0.417	-	1% for redemption within 90 days	0.97	-	Harish Krishnan
Aditya Birla SL Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-0.417	-	1% for redemption within 90 days	0.97	-	Harish Krishnan
Aditya Birla SL Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-1.0754	19.6840	1% for redemption within 90 days	1.63	-	Harish Krishnan
Aditya Birla SL Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-1.0754	19.6840	1% for redemption within 90 days	1.63	-	Harish Krishnan
Aditya Birla SL Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3933	-	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	6.2503	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.	0.35	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3933	-	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	6.3933	-	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	6.3933	-	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	6.2503	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.	0.35	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (G)	Debt: Liquid	Growth	6.2503	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.	0.35	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.2503	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.	0.35	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg IDCW	Debt: Liquid	Dividend	6.2503	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.	0.35	-	Kaustubh Gupta
Aditya Birla SL Long Duration Fund (G) Direct	Debt: Long Duration	Growth	2.9767	-	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	2.9767	-	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg (G)	Debt: Long Duration	Growth	2.3147	-	0	1.09	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	2.3147	-	0	1.09	-	Bhupesh Bameta
Aditya Birla SL Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	6.4142	-	0	1.24	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.264	-	0	0.42	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G)	Debt: Low Duration	Growth	6.4142	-	0	1.24	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.264	-	0	0.42	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.4142	-	0	1.24	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.264	-	0	0.42	-	Kaustubh Gupta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	9.3519	-	1% for redemption within 90 days	1.34	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	9.3519	-	1% for redemption within 90 days	1.34	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	8.291	-	1% for redemption within 90 days	2.27	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	8.291	-	1% for redemption within 90 days	2.27	-	Harish Krishnan
Aditya Birla SL Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	10.282	-	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	0.81	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (HY) IDCW Direct	Debt: Medium Duration	Dividend	10.282	-	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	0.81	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	10.282	-	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	0.81	-	Mohit Sharma
Aditya Birla SL Medium Term Plan IDCW Direct	Debt: Medium Duration	Dividend	10.282	-	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	0.81	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	9.4817	-	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	9.4817	-	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	9.4817	-	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	9.4817	-	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	3.016	-	1% for redemption within 90 days	1.02	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	3.016	-	1% for redemption within 90 days	1.02	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	2.1537	-	1% for redemption within 90 days	1.87	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	2.1537	-	1% for redemption within 90 days	1.87	-	Vishal Gajwani
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	-1.3416	-	1% for redemption within 90 days	1.31	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	-1.3416	-	1% for redemption within 90 days	1.31	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	-2.023	-	1% for redemption within 90 days	2.02	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	-2.023	-	1% for redemption within 90 days	2.02	-	Chanchal Khandelwal
Aditya Birla SL Money Manager Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.9442	-	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund (G) Direct	Debt: Money Market	Growth	6.9442	-	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.9442	-	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.7986	-	0	0.37	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (G)	Debt: Money Market	Growth	6.7986	-	0	0.37	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.7986	-	0	0.37	-	Anuj Jain
Aditya Birla SL MSCI India ETF	Equity: Large & Mid Cap	Growth	0	-	-	-	-	-
Aditya Birla SL Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	14.9984	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.56	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	14.9984	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.56	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	13.5865	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.75	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	13.5865	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.75	-	Dhaval Gala
Aditya Birla SL Multi Asset Omni FOF (G)	Hybrid: Multi-Asset	Growth	11.8462	11.0770	1% for redemption within 365 days	1.17	-	Vinod Bhat
Aditya Birla SL Multi Asset Omni FOF IDCW	Hybrid: Multi-Asset	Dividend	11.8462	11.0770	1% for redemption within 365 days	1.17	-	Vinod Bhat
Aditya Birla SL Multi Asset Omni FOF IDCW Payout	Hybrid: Multi-Asset	Dividend	11.8462	11.0770	1% for redemption within 365 days	1.17	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF (G) Direct	Hybrid: Multi-Asset	Growth	10.0495	11.2860	0.5% for redemption within 15 days	0.24	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF IDCW Direct	Hybrid: Multi-Asset	Dividend	10.0495	11.2860	0.5% for redemption within 15 days	0.24	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF Reg (G)	Hybrid: Multi-Asset	Growth	9.7571	11.2860	0.5% for redemption within 15 days	0.57	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF Reg IDCW	Hybrid: Multi-Asset	Dividend	9.7571	11.2860	0.5% for redemption within 15 days	0.57	-	Vinod Bhat
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	2.6695	-	1% for redemption within 90 days	0.76	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	2.6695	-	1% for redemption within 90 days	0.76	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	1.581	-	1% for redemption within 90 days	1.82	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	1.581	-	1% for redemption within 90 days	1.82	-	Abhinav Khandelwal
Aditya Birla SL Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	0.6105	-	0	0.29	-	Priya Sridhar
Aditya Birla SL Nifty 200 Quality 30 ETF	Equity: Large Cap	Growth	0.45	-	0	0.29	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	5.0694	-	0	0.42	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	5.0694	-	0	0.42	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	4.4382	-	0	1.04	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	4.4382	-	0	1.04	-	Priya Sridhar
Aditya Birla SL Nifty 50 ETF	Equity: Index	Growth	0.093	-	0	0.04	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-0.0804	-	0	0.17	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-0.0804	-	0	0.17	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-0.3548	-	0	0.54	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-0.3548	-	0	0.54	-	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	6.2461	-	0	0.14	-	Priya Sridhar
Aditya Birla SL Nifty Healthcare ETF (G)	Equity: Sectoral	Growth	3.0379	-	0	0.19	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	23.719	-	0.05% for redemption within 30 days	0.33	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund Direct IDCW	Equity: Index	Dividend	23.719	-	0.05% for redemption within 30 days	0.33	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund Reg (G)	Equity: Index	Growth	22.8023	-	0.05% for redemption within 30 days	1.08	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW	Equity: Index	Dividend	22.8023	-	0.05% for redemption within 30 days	1.08	-	Priya Sridhar
Aditya Birla SL Nifty IT ETF	Equity: Sectoral	Growth	-18.4179	-	0	0.19	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	5.5164	-	0.25% for redemption within 15 days	0.40	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	5.5164	-	0.25% for redemption within 15 days	0.40	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	4.9251	-	0.25% for redemption within 15 days	0.97	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	4.9251	-	0.25% for redemption within 15 days	0.97	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	2.3494	-	0	0.09	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	2.0867	-	0	0.36	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	2.0867	-	0	0.36	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	1.5606	-	0	0.91	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	1.5606	-	0	0.91	-	Priya Sridhar
Aditya Birla SL Nifty PSE ETF	Equity: Index	Growth	9.126	-	0	0.20	-	Priya Sridhar
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.2488	-	0	0.21	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.2488	-	0	0.21	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.9351	-	0	0.51	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.9351	-	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	7.0121	-	0	0.21	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW	Debt: Medium Duration	Dividend	6.8547	-	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	7.0121	-	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	6.8547	-	0	0.36	-	Mohit Sharma
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	-	-	0	0.18	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	-	0	0.18	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	-	-	0	0.34	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	-	-	0	0.34	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.439	-	0	0.19	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.439	-	0	0.19	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.1988	-	0	0.49	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.1988	-	0	0.49	-	Harshil Suvarnkar
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	-1.5064	-	0.25% for redemption within 15 days	0.49	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	-1.5064	-	0.25% for redemption within 15 days	0.49	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	-2.0339	-	0.25% for redemption within 15 days	1.04	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	-2.0339	-	0.25% for redemption within 15 days	1.04	-	Priya Sridhar
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.5036	-	0	0.08	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	5.5036	-	0	0.08	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.5036	-	0	0.08	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.3906	-	0	0.19	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	5.3906	-	0	0.19	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	5.3906	-	0	0.19	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	2.5226	-	1% for redemption within 30 days	2.30	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	3.9077	-	1% for redemption within 30 days	1.02	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	2.5226	-	1% for redemption within 30 days	2.30	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	3.9077	-	1% for redemption within 30 days	1.02	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	15.2522	-	1% for redemption within 30 days	0.59	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	15.2522	-	1% for redemption within 30 days	0.59	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	13.835	-	1% for redemption within 30 days	1.82	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	13.835	-	1% for redemption within 30 days	1.82	-	Dhaval Gala
Aditya Birla SL Quant Fund (G) Direct	Equity: Thematic	Growth	6.1658	-	0.5% for redemption within 90 days	0.68	-	Harish Krishnan
Aditya Birla SL Quant Fund IDCW Direct	Equity: Thematic	Dividend	6.1658	-	0.5% for redemption within 90 days	0.68	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg (G)	Equity: Thematic	Growth	4.6485	-	0.5% for redemption within 90 days	2.03	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg IDCW	Equity: Thematic	Dividend	4.6485	-	0.5% for redemption within 90 days	2.03	-	Harish Krishnan
Aditya Birla SL Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	6.7504	-	1% for redemption within 90 days	0.93	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	6.7504	-	1% for redemption within 90 days	0.93	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	6.7504	-	1% for redemption within 90 days	0.93	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	5.798	7.2390	1% for redemption within 90 days	1.83	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	5.798	7.2390	1% for redemption within 90 days	1.83	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	5.798	7.2390	1% for redemption within 90 days	1.83	-	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	5.6216	-	0	2.41	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	6.9778	-	0	1.16	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	5.6216	-	0	2.41	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	6.9778	-	0	1.16	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Hybrid	Growth	2.9108	-	0	2.39	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Hybrid	Growth	4.327	-	0	1.02	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Hybrid	Dividend	2.9108	-	0	2.39	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Hybrid	Dividend	4.327	-	0	1.02	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	4.5662	-	0	1.93	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	5.9886	-	0	0.61	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	4.5662	-	0	1.93	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	5.9886	-	0	0.61	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	3.8129	-	0	2.07	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	4.894	-	0	0.84	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	3.8129	-	0	2.07	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	4.894	-	0	0.84	-	Harshil Suvarnkar
Aditya Birla SL S&P BSE Sensex ETF	Equity: Index	Growth	-1.9865	-	0	0.04	-	Priya Sridhar
Aditya Birla SL Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2234	-	0	0.32	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	6.9661	1.0260	0	0.59	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.2234	-	0	0.32	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2234	-	0	0.32	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.9661	1.0260	0	0.59	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.9661	1.0260	0	0.59	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.9661	1.0260	0	0.59	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	7.3181	-	0	0.36	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	7.3181	-	0	0.36	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	7.3181	-	0	0.36	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	6.6515	-	0	0.99	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.6515	-	0	0.99	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	6.6515	-	0	0.99	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	6.6515	-	0	0.99	-	Kaustubh Gupta
Aditya Birla SL Silver E T F FOF (G) Direct	Commodity: Silver	Growth	129.965	-	0.5% for redemption within 30 days	0.30	-	Priya Sridhar
Aditya Birla SL Silver E T F FOF IDCW Direct	Commodity: Silver	Dividend	129.965	-	0.5% for redemption within 30 days	0.30	-	Priya Sridhar
Aditya Birla SL Silver E T F FOF Reg (G)	Commodity: Silver	Growth	129.125	-	0.5% for redemption within 30 days	0.67	-	Priya Sridhar
Aditya Birla SL Silver E T F FOF Reg IDCW	Commodity: Silver	Dividend	129.125	-	0.5% for redemption within 30 days	0.67	-	Priya Sridhar
Aditya Birla SL Silver ETF	Commodity: Silver	Growth	132.672	-	0	0.35	-	Sachin Wankhede
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	4.5433	-	1% for redemption within 90 days	0.91	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	4.5433	-	1% for redemption within 90 days	0.91	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	3.5236	-	1% for redemption within 90 days	1.90	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	3.5236	-	1% for redemption within 90 days	1.90	-	Abhinav Khandelwal
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	9.7345	-	1% for redemption within 30 days	1.28	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	9.7345	-	1% for redemption within 30 days	1.28	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	8.5881	-	1% for redemption within 30 days	2.32	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	8.5881	-	1% for redemption within 30 days	2.32	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	10.41	-	1% for redemption within 365 days	0.79	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	10.41	-	1% for redemption within 365 days	0.79	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	8.9372	-	1% for redemption within 365 days	2.11	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	8.9372	-	1% for redemption within 365 days	2.11	-	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	33.0178	-	0	0.26	-	Dhaval Joshi
Aditya Birla SL US Equity Passive FOF (IDCW) Direct	Equity: Global	Dividend	33.0178	-	0	0.26	-	Dhaval Joshi
Aditya Birla SL US Equity Passive FOF Reg (G)	Equity: Global	Growth	32.5645	-	0	0.62	-	Dhaval Joshi
Aditya Birla SL US Equity Passive FOF Reg IDCW	Equity: Global	Dividend	32.5645	-	0	0.62	-	Dhaval Joshi
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct	Debt: Short Duration	Growth	12.5838	-	0.25% for redemption within 30 days	0.16	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF IDCW Direct	Debt: Short Duration	Dividend	12.5838	-	0.25% for redemption within 30 days	0.16	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)	Debt: Short Duration	Growth	12.5539	-	0.25% for redemption within 30 days	0.20	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg IDCW	Debt: Short Duration	Dividend	12.5539	-	0.25% for redemption within 30 days	0.20	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	13.0371	-	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	13.0371	-	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	12.9944	-	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	12.9944	-	0.25% for redemption within 30 days	0.20	-	Bhupesh Bameta
Aditya Birla SL Value Fund (G) Direct	Equity: Value	Growth	2.43	-	1% for redemption within 90 days	1.02	-	Kunal Sangoi
Aditya Birla SL Value Fund IDCW Direct	Equity: Value	Dividend	2.43	-	1% for redemption within 90 days	1.02	-	Kunal Sangoi
Aditya Birla SL Value Fund Reg (G)	Equity: Value	Growth	1.5669	-	1% for redemption within 90 days	1.87	-	Kunal Sangoi
Aditya Birla SL Value Fund Reg IDCW	Equity: Value	Dividend	1.5669	-	1% for redemption within 90 days	1.87	-	Kunal Sangoi
Aditya Birla Sun Life BSE Top 10 Banks ETF	Equity: Multi Cap	Growth	0	-	-	-	-	-
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF	Debt: Gilt Fund	Growth	4.8316	-	0	0.19	-	Harshil Suvarnkar

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