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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 461

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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	7.593	-	0.25% for redemption within 15 days	0.31	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.593	-	0.25% for redemption within 15 days	0.31	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.8205	-	0.25% for redemption within 15 days	1.03	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.8205	-	0.25% for redemption within 15 days	1.03	-	Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)	Hybrid: Multi-Asset	Growth	5.1551	11.0770	1% for redemption within 365 days	1.29	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW	Hybrid: Multi-Asset	Dividend	5.1551	11.0770	1% for redemption within 365 days	1.29	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW Payout	Hybrid: Multi-Asset	Dividend	5.1551	11.0770	1% for redemption within 365 days	1.29	-	Vinod Bhat
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	0.045	-	0	0.90	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	0.045	-	0	0.90	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	-1.2889	-	0	2.15	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	-1.2889	-	0	2.15	-	Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	5.6764	-	0.25% for redemption within 7 days	1.78	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.8186	-	0.25% for redemption within 7 days	0.68	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	5.6764	-	0.25% for redemption within 7 days	1.78	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.8186	-	0.25% for redemption within 7 days	0.68	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	5.6764	-	0.25% for redemption within 7 days	1.78	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	6.8186	-	0.25% for redemption within 7 days	0.68	-	Harish Krishnan
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.4326	-	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.4326	-	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	8.4326	-	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.4326	-	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.4326	-	0	0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.0658	-	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	8.0658	-	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	8.0658	-	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.0658	-	0	0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	9.7934	-	1% for redemption within 30 days	1.06	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	9.7934	-	1% for redemption within 30 days	1.06	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	8.7924	-	1% for redemption within 30 days	1.97	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	8.7924	-	1% for redemption within 30 days	1.97	-	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	-	-	-	-	-
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
Aditya Birla SL BSE 500 Quality 50 Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
Aditya Birla SL BSE 500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
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 Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0.6975	-	1% for redemption within 30 days	1.15	-	Dhaval Gala
Aditya Birla SL Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0.6975	-	1% for redemption within 30 days	1.15	-	Dhaval Gala
Aditya Birla SL Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-0.3955	-	1% for redemption within 30 days	2.14	-	Dhaval Gala
Aditya Birla SL Business Cycle Fund Reg(G)	Equity: Thematic	Growth	-0.3955	-	1% for redemption within 30 days	2.14	-	Dhaval Gala
Aditya Birla SL Conglomerate (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.59	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.06	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.59	-	Harish Krishnan
Aditya Birla SL Conglomerate Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.06	-	Harish Krishnan
Aditya Birla SL Consumption Fund (G) Direct	Equity: Thematic	Growth	2.2904	-	1% for redemption within 30 days	0.77	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund IDCW Direct	Equity: Thematic	Dividend	2.2904	-	1% for redemption within 30 days	0.77	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund Reg (G)	Equity: Thematic	Growth	1.2261	-	1% for redemption within 30 days	1.83	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund Reg IDCW	Equity: Thematic	Dividend	1.2261	-	1% for redemption within 30 days	1.83	-	Chanchal Khandelwal
Aditya Birla SL Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.065	2.1850	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.2599	-	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.065	2.1850	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.2599	-	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.065	2.1850	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.2599	-	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund Inst IDCW Old	Debt: Corporate Bond	Dividend	8.065	2.1850	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	16.3876	-	For units in excess of 15% of the investment, 3% will be charged for redemption within 365 daysFor units in excess of 15% of the investment, 2% will be charged for redemption after 366 days and within 730 daysFor units in excess of 15% of the investment, 1% will be charged for redemption after 731 days and within 1095 days	1.54	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	17.3976	-	For units in excess of 15% of the investment, 3% will be charged for redemption within 365 daysFor units in excess of 15% of the investment, 2% will be charged for redemption after 366 days and within 730 daysFor units in excess of 15% of the investment, 1% will be charged for redemption after 731 days and within 1095 days	0.67	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	16.3876	-	For units in excess of 15% of the investment, 3% will be charged for redemption within 365 daysFor units in excess of 15% of the investment, 2% will be charged for redemption after 366 days and within 730 daysFor units in excess of 15% of the investment, 1% will be charged for redemption after 731 days and within 1095 days	1.54	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	17.3976	-	For units in excess of 15% of the investment, 3% will be charged for redemption within 365 daysFor units in excess of 15% of the investment, 2% will be charged for redemption after 366 days and within 730 daysFor units in excess of 15% of the investment, 1% will be charged for redemption after 731 days and within 1095 days	0.67	-	Mohit Sharma
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt: Gilt Fund	Growth	8.1842	-	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	8.5023	-	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	8.5023	-	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	8.3374	-	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	8.3374	-	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	8.2208	-	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW	Debt: Medium Duration	Dividend	8.0767	-	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	8.2208	-	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	8.0767	-	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	7.6113	-	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	7.6113	-	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	7.3617	-	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	7.3617	-	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 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	0.13	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.13	-	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	7.325	-	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.325	-	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.1505	-	0	0.36	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.1505	-	0	0.36	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.0604	-	0	0.49	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.0604	-	0	0.49	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.7808	-	0	0.79	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.7808	-	0	0.79	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.6661	-	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.6661	-	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.4861	-	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.4861	-	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.4292	-	0	0.21	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.4292	-	0	0.21	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.158	-	0	0.46	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.158	-	0	0.46	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.1717	-	0	0.26	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.1717	-	0	0.26	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.8695	-	0	0.56	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.8695	-	0	0.56	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.0336	-	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.0336	-	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.5948	-	0	0.57	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.5948	-	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	0	-	0	0.35	-	Mohit Sharma
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.15	-	Mohit Sharma
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.15	-	Mohit Sharma
Aditya Birla SL Debt Plus Arbitrage FoF (G)	Debt: Dynamic Bond	Growth	7.888	-	0	0.28	-	Harshil Suvarnkar
Aditya Birla SL Debt Plus Arbitrage FoF (G) Direct	Debt: Dynamic Bond	Growth	8.1951	-	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL Debt Plus Arbitrage FoF IDCW	Debt: Dynamic Bond	Dividend	7.888	-	0	0.28	-	Harshil Suvarnkar
Aditya Birla SL Debt Plus Arbitrage FoF IDCW Direct	Debt: Dynamic Bond	Dividend	8.1951	-	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL Debt Plus Arbitrage FoF IDCW Payout	Debt: Dynamic Bond	Dividend	7.888	-	0	0.28	-	Harshil Suvarnkar
Aditya Birla SL Debt Plus Arbitrage FoF IDCW Payout Direct	Debt: Dynamic Bond	Dividend	8.1951	-	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	-6.2035	-	1% for redemption within 30 days	0.86	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-6.2035	-	1% for redemption within 30 days	0.86	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	-7.1878	-	1% for redemption within 30 days	1.89	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	-7.1878	-	1% for redemption within 30 days	1.89	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	-8.0808	-	1% for redemption within 90 days	1.43	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	-8.0808	-	1% for redemption within 90 days	1.43	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	-8.8186	-	1% for redemption within 90 days	2.22	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	-8.8186	-	1% for redemption within 90 days	2.22	-	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 Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.1762	-	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	8.1762	-	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	8.1762	-	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	7.5445	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	8.1762	-	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	7.5445	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	7.5445	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	7.5445	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	7.5445	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	3.2376	18.5820	0	1.68	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct	Equity: ELSS	Growth	3.9637	-	0	0.93	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct	Equity: ELSS	Dividend	3.9637	-	0	0.93	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)	Equity: ELSS	Growth	3.2376	18.5820	0	1.68	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW	Equity: ELSS	Dividend	3.2376	18.5820	0	1.68	-	Dhaval Shah
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	3.7907	-	1% for redemption within 90 days	1.05	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct	Hybrid: Aggressive	Dividend	3.7907	-	1% for redemption within 90 days	1.05	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	3.0011	-	1% for redemption within 90 days	1.84	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW	Hybrid: Aggressive	Dividend	3.0011	-	1% for redemption within 90 days	1.84	-	Chanchal Khandelwal
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.7092	-	0.25% for redemption within 7 days	0.55	-	Atul Penkar
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	7.7092	-	0.25% for redemption within 7 days	0.55	-	Atul Penkar
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.1981	-	0.25% for redemption within 7 days	1.05	-	Atul Penkar
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	7.1981	-	0.25% for redemption within 7 days	1.05	-	Atul Penkar
Aditya Birla SL ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	2.9188	-	1% for redemption within 30 days	1.43	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	2.9188	-	1% for redemption within 30 days	1.43	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	1.889	-	1% for redemption within 30 days	2.44	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	1.889	-	1% for redemption within 30 days	2.44	-	Chanchal Khandelwal
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)	Hybrid: Aggressive	Growth	3.366	-	1% for redemption within 365 days	1.11	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct	Hybrid: Aggressive	Growth	4.1722	-	1% for redemption within 365 days	0.33	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW	Hybrid: Aggressive	Dividend	3.366	-	1% for redemption within 365 days	1.11	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct	Hybrid: Aggressive	Dividend	4.1722	-	1% for redemption within 365 days	0.33	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout	Hybrid: Aggressive	Dividend	3.366	-	1% for redemption within 365 days	1.11	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct	Hybrid: Aggressive	Dividend	4.1722	-	1% for redemption within 365 days	0.33	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G)	Hybrid: Conservative	Growth	5.423	-	1% for redemption within 365 days	1.02	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct	Hybrid: Conservative	Growth	5.8478	-	1% for redemption within 365 days	0.60	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW	Hybrid: Conservative	Dividend	5.423	-	1% for redemption within 365 days	1.02	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout	Hybrid: Conservative	Dividend	5.423	-	1% for redemption within 365 days	1.02	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G)	Others: FoFs Domestic	Growth	4.7416	10.0510	1% for redemption within 365 days	1.12	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct	Others: FoFs Domestic	Growth	5.303	-	1% for redemption within 365 days	0.56	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW	Others: FoFs Domestic	Dividend	4.7416	10.0510	1% for redemption within 365 days	1.12	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct	Others: FoFs Domestic	Dividend	5.303	-	1% for redemption within 365 days	0.56	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout	Others: FoFs Domestic	Dividend	4.7416	10.0510	1% for redemption within 365 days	1.12	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct	Others: FoFs Domestic	Dividend	5.303	-	1% for redemption within 365 days	0.56	-	Vinod Bhat
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.5449	-	1% for redemption within 90 days	0.86	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.5449	-	1% for redemption within 90 days	0.86	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	3.729	-	1% for redemption within 90 days	1.67	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	3.729	-	1% for redemption within 90 days	1.67	-	Harish Krishnan
Aditya Birla SL Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	8.4259	-	0	0.22	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (G) Direct	Debt: Floater	Growth	8.4259	-	0	0.22	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	8.4259	-	0	0.22	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	8.1994	-	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (G)	Debt: Floater	Growth	8.1994	-	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	8.1994	-	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL Focused Fund (G) Direct	Equity: Focused	Growth	3.3348	-	1% for redemption within 90 days	0.87	-	Kunal Sangoi
Aditya Birla SL Focused Fund IDCW Direct	Equity: Focused	Dividend	3.3348	-	1% for redemption within 90 days	0.87	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg (G)	Equity: Focused	Growth	2.3847	-	1% for redemption within 90 days	1.81	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg IDCW	Equity: Focused	Dividend	2.3847	-	1% for redemption within 90 days	1.81	-	Kunal Sangoi
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	9.675	-	0.25% for redemption within 28 days	1.16	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	10.2652	-	0.25% for redemption within 28 days	0.61	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	9.675	-	0.25% for redemption within 28 days	1.16	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout	Equity: Global	Dividend	9.675	-	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	8.6504	-	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	8.6504	-	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	8.014	-	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	8.014	-	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	8.014	-	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	8.014	-	0.25% for redemption within 28 days	1.28	-	Dhaval Joshi
Aditya Birla SL Gold ETF	Gold: Gold Funds	Growth	37.0414	-	0	0.47	-	Sachin Wankhede
Aditya Birla SL Gold Fund (G) Direct	Gold: Gold Funds	Growth	36.7616	-	1% for redemption within 15 days	0.20	-	Priya Sridhar
Aditya Birla SL Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	36.7616	-	1% for redemption within 15 days	0.20	-	Priya Sridhar
Aditya Birla SL Gold Fund Reg (G)	Gold: Gold Funds	Growth	36.3192	-	1% for redemption within 15 days	0.52	-	Priya Sridhar
Aditya Birla SL Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	36.3192	-	1% for redemption within 15 days	0.52	-	Priya Sridhar
Aditya Birla SL Government Securities Fund (G)	Debt: Gilt Fund	Growth	3.4527	-	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	4.12	-	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	3.4527	-	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	4.12	-	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW	Debt: Gilt Fund	Dividend	3.4527	-	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	4.12	-	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	4.12	-	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.4904	-	0	0.74	-	Bhupesh Bameta
Aditya Birla SL Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	6.4904	-	0	0.74	-	Bhupesh Bameta
Aditya Birla SL Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.4904	-	0	0.74	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.0209	-	0	1.16	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	6.0209	-	0	1.16	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.0209	-	0	1.16	-	Bhupesh Bameta
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-2.9169	-	1% for redemption within 30 days	1.41	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-2.9169	-	1% for redemption within 30 days	1.41	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-3.7669	-	1% for redemption within 30 days	2.27	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	-3.7669	-	1% for redemption within 30 days	2.27	-	Jonas Bhutta
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	24.4832	-	1% for redemption within 30 days	2.07	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	24.4832	-	1% for redemption within 30 days	2.07	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	23.8902	-	1% for redemption within 30 days	2.54	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	23.8902	-	1% for redemption within 30 days	2.54	-	Dhaval Joshi
Aditya Birla SL Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-0.4752	-	1% for redemption within 90 days	1.08	-	Vishal Gajwani
Aditya Birla SL Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-0.4752	-	1% for redemption within 90 days	1.08	-	Vishal Gajwani
Aditya Birla SL Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-1.2553	-	1% for redemption within 90 days	1.90	-	Vishal Gajwani
Aditya Birla SL Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-1.2553	-	1% for redemption within 90 days	1.90	-	Vishal Gajwani
Aditya Birla SL Large Cap Fund (G) Direct	Equity: Large Cap	Growth	2.7683	-	1% for redemption within 90 days	0.95	-	Mahesh Patil
Aditya Birla SL Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	2.7683	-	1% for redemption within 90 days	0.95	-	Mahesh Patil
Aditya Birla SL Large Cap Fund Reg (G)	Equity: Large Cap	Growth	2.0922	19.6840	1% for redemption within 90 days	1.63	-	Mahesh Patil
Aditya Birla SL Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	2.0922	19.6840	1% for redemption within 90 days	1.63	-	Mahesh Patil
Aditya Birla SL Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.1009	-	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	6.9645	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	7.1009	-	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	7.1009	-	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	7.1009	-	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	6.9645	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	6.9645	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	6.9645	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	6.9645	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	6.2781	-	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	6.2781	-	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg (G)	Debt: Long Duration	Growth	5.5933	-	0	1.09	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	5.5933	-	0	1.09	-	Bhupesh Bameta
Aditya Birla SL Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	7.4516	-	0	1.20	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.2965	-	0	0.43	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G)	Debt: Low Duration	Growth	7.4516	-	0	1.20	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.2965	-	0	0.43	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.4516	-	0	1.20	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.2965	-	0	0.43	-	Kaustubh Gupta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	-2.4868	-	1% for redemption within 90 days	1.35	-	Dhaval Joshi
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	-2.4868	-	1% for redemption within 90 days	1.35	-	Dhaval Joshi
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	-3.4337	-	1% for redemption within 90 days	2.29	-	Dhaval Joshi
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	-3.4337	-	1% for redemption within 90 days	2.29	-	Dhaval Joshi
Aditya Birla SL Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	13.8053	-	For units in excess of 15% of the investment, 2% will be charged for redemption within 365 daysFor units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days	0.83	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (HY) IDCW Direct	Debt: Medium Duration	Dividend	13.8053	-	For units in excess of 15% of the investment, 2% will be charged for redemption within 365 daysFor units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days	0.83	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	13.8053	-	For units in excess of 15% of the investment, 2% will be charged for redemption within 365 daysFor units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days	0.83	-	Mohit Sharma
Aditya Birla SL Medium Term Plan IDCW Direct	Debt: Medium Duration	Dividend	13.8053	-	For units in excess of 15% of the investment, 2% will be charged for redemption within 365 daysFor units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days	0.83	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	13.0002	-	For units in excess of 15% of the investment, 2% will be charged for redemption within 365 daysFor units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days	1.53	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (HY) IDCW	Debt: Medium Duration	Dividend	13.0002	-	For units in excess of 15% of the investment, 2% will be charged for redemption within 365 daysFor units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days	1.53	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	13.0002	-	For units in excess of 15% of the investment, 2% will be charged for redemption within 365 daysFor units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days	1.53	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg IDCW	Debt: Medium Duration	Dividend	13.0002	-	For units in excess of 15% of the investment, 2% will be charged for redemption within 365 daysFor units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days	1.53	-	Mohit Sharma
Aditya Birla SL Mid Cap Fund Plan (G) Direct	Equity: Mid Cap	Growth	0.8926	-	1% for redemption within 90 days	1.03	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	0.8926	-	1% for redemption within 90 days	1.03	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	0.0659	-	1% for redemption within 90 days	1.88	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	0.0659	-	1% for redemption within 90 days	1.88	-	Vishal Gajwani
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	-0.9515	-	1% for redemption within 90 days	1.29	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	-0.9515	-	1% for redemption within 90 days	1.29	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	-1.6165	-	1% for redemption within 90 days	2.00	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	-1.6165	-	1% for redemption within 90 days	2.00	-	Chanchal Khandelwal
Aditya Birla SL Money Manager Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.0498	-	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund (G) Direct	Debt: Money Market	Growth	8.0498	-	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	8.0498	-	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.9099	-	0	0.35	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (G)	Debt: Money Market	Growth	7.9099	-	0	0.35	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.9099	-	0	0.35	-	Anuj Jain
Aditya Birla SL Multi - Index FoF (G) Direct	Hybrid: Multi-Asset	Growth	2.0756	11.2860	0.5% for redemption within 15 days	0.26	-	Vinod Bhat
Aditya Birla SL Multi - Index FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	2.0756	11.2860	0.5% for redemption within 15 days	0.26	-	Vinod Bhat
Aditya Birla SL Multi - Index FoF Reg (G)	Hybrid: Multi-Asset	Growth	1.8037	11.2860	0.5% for redemption within 15 days	0.59	-	Vinod Bhat
Aditya Birla SL Multi - Index FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	1.8037	11.2860	0.5% for redemption within 15 days	0.59	-	Vinod Bhat
Aditya Birla SL Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	10.0002	-	1% for redemption within 365 days	0.55	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	10.0002	-	1% for redemption within 365 days	0.55	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	8.6019	-	1% for redemption within 365 days	1.82	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	8.6019	-	1% for redemption within 365 days	1.82	-	Dhaval Gala
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	1.7526	-	1% for redemption within 90 days	0.72	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	1.7526	-	1% for redemption within 90 days	0.72	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0.7165	-	1% for redemption within 90 days	1.82	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0.7165	-	1% for redemption within 90 days	1.82	-	Abhinav Khandelwal
Aditya Birla SL Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	-15.4818	-	0	0.29	-	Priya Sridhar
Aditya Birla SL Nifty 200 Quality 30 ETF	Equity: Large Cap	Growth	-6.8596	-	0	0.29	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0.4403	-	0	0.40	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	0.4403	-	0	0.40	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-0.1658	-	0	1.02	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	-0.1658	-	0	1.02	-	Priya Sridhar
Aditya Birla SL Nifty 50 ETF	Equity: Index	Growth	2.4798	-	0	0.04	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	2.2896	-	0	0.20	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	2.2896	-	0	0.20	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	2.0177	-	0	0.47	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	2.0177	-	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	10.6689	-	0	0.14	-	Priya Sridhar
Aditya Birla SL Nifty Healthcare ETF (G)	Equity: Sectoral	Growth	4.5064	-	0	0.19	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	10.1519	-	0.05% for redemption within 30 days	0.31	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund Direct IDCW	Equity: Index	Dividend	10.1519	-	0.05% for redemption within 30 days	0.31	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund Reg (G)	Equity: Index	Growth	9.3599	-	0.05% for redemption within 30 days	1.06	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW	Equity: Index	Dividend	9.3599	-	0.05% for redemption within 30 days	1.06	-	Priya Sridhar
Aditya Birla SL Nifty IT ETF	Equity: Sectoral	Growth	-12.3177	-	0	0.19	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	-0.5852	-	0.25% for redemption within 15 days	0.44	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	-0.5852	-	0.25% for redemption within 15 days	0.44	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	-1.1435	-	0.25% for redemption within 15 days	1.01	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	-1.1435	-	0.25% for redemption within 15 days	1.01	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	-7.591	-	0	0.09	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-8.1971	-	0	0.33	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-8.1971	-	0	0.33	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-8.671	-	0	0.88	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-8.671	-	0	0.88	-	Priya Sridhar
Aditya Birla SL Nifty PSE ETF	Equity: Index	Growth	-14.574	-	0	0.20	-	Priya Sridhar
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.0048	-	0	0.21	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.0048	-	0	0.21	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.6887	-	0	0.51	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.6887	-	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	7.9795	-	0	0.20	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW	Debt: Medium Duration	Dividend	7.8247	-	0	0.35	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.9795	-	0	0.20	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.8247	-	0	0.35	-	Mohit Sharma
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	6.5656	-	0	0.18	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.5656	-	0	0.18	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	6.4001	-	0	0.34	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	6.4001	-	0	0.34	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.3582	-	0	0.20	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.3582	-	0	0.20	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.1135	-	0	0.50	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.1135	-	0	0.50	-	Harshil Suvarnkar
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	-3.9607	-	0.25% for redemption within 15 days	0.46	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.9607	-	0.25% for redemption within 15 days	0.46	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	-4.4767	-	0.25% for redemption within 15 days	1.01	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	-4.4767	-	0.25% for redemption within 15 days	1.01	-	Priya Sridhar
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.2454	-	0	0.08	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	6.2454	-	0	0.08	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.2454	-	0	0.08	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.1314	-	0	0.19	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	6.1314	-	0	0.19	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	6.1314	-	0	0.19	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	1.5994	-	1% for redemption within 30 days	2.30	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	2.9489	-	1% for redemption within 30 days	1.02	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	1.5994	-	1% for redemption within 30 days	2.30	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	2.9489	-	1% for redemption within 30 days	1.02	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	-10.7233	-	1% for redemption within 30 days	0.54	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	-10.7233	-	1% for redemption within 30 days	0.54	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	-11.8568	-	1% for redemption within 30 days	1.80	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	-11.8568	-	1% for redemption within 30 days	1.80	-	Dhaval Gala
Aditya Birla SL Quant Fund (G) Direct	Equity: Thematic	Growth	-5.458	-	0.5% for redemption within 90 days	0.52	-	Harish Krishnan
Aditya Birla SL Quant Fund IDCW Direct	Equity: Thematic	Dividend	-5.458	-	0.5% for redemption within 90 days	0.52	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg (G)	Equity: Thematic	Growth	-6.8358	-	0.5% for redemption within 90 days	1.97	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg IDCW	Equity: Thematic	Dividend	-6.8358	-	0.5% for redemption within 90 days	1.97	-	Harish Krishnan
Aditya Birla SL Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	8.8767	-	1% for redemption within 90 days	0.94	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	8.8767	-	1% for redemption within 90 days	0.94	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	8.8767	-	1% for redemption within 90 days	0.94	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	7.9024	7.2390	1% for redemption within 90 days	1.84	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	7.9024	7.2390	1% for redemption within 90 days	1.84	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	7.9024	7.2390	1% for redemption within 90 days	1.84	-	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	4.088	-	0	2.41	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	5.4127	-	0	1.16	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	4.088	-	0	2.41	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	5.4127	-	0	1.16	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Equity	Growth	5.978	-	0	2.38	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Equity	Growth	7.4376	-	0	1.01	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Equity	Dividend	5.978	-	0	2.38	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Equity	Dividend	7.4376	-	0	1.01	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	5.4301	-	0	1.93	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	6.8682	-	0	0.61	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	5.4301	-	0	1.93	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	6.8682	-	0	0.61	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	5.4275	-	0	2.07	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	6.5288	-	0	0.84	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	5.4275	-	0	2.07	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	6.5288	-	0	0.84	-	Harshil Suvarnkar
Aditya Birla SL S&P BSE Sensex ETF	Equity: Index	Growth	2.4839	-	0	0.04	-	Priya Sridhar
Aditya Birla SL Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.2418	-	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	8.0124	1.0260	0	0.54	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.2418	-	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.2418	-	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	8.0124	1.0260	0	0.54	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	8.0124	1.0260	0	0.54	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	8.0124	1.0260	0	0.54	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	8.9639	-	0	0.36	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	8.9639	-	0	0.36	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	8.9639	-	0	0.36	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	8.3042	-	0	0.99	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.3042	-	0	0.99	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	8.3042	-	0	0.99	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	8.3042	-	0	0.99	-	Kaustubh Gupta
Aditya Birla SL Silver E T F FOF (G) Direct	Others: FoFs Domestic	Growth	31.344	-	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	31.344	-	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	30.845	-	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	30.845	-	0.5% for redemption within 30 days	0.67	-	Priya Sridhar
Aditya Birla SL Silver ETF	Equity: Thematic	Growth	31.6838	-	0	0.35	-	Sachin Wankhede
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-3.4083	-	1% for redemption within 90 days	0.89	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-3.4083	-	1% for redemption within 90 days	0.89	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-4.3242	-	1% for redemption within 90 days	1.90	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-4.3242	-	1% for redemption within 90 days	1.90	-	Abhinav Khandelwal
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	4.745	-	1% for redemption within 30 days	1.34	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	4.745	-	1% for redemption within 30 days	1.34	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	3.6175	-	1% for redemption within 30 days	2.38	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	3.6175	-	1% for redemption within 30 days	2.38	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	-1.7751	-	1% for redemption within 365 days	0.72	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	-1.7751	-	1% for redemption within 365 days	0.72	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	-3.1291	-	1% for redemption within 365 days	2.11	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	-3.1291	-	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 Treasury 1-3 year Bond E T F FoF (G) Direct	Debt: Short Duration	Growth	8.0359	-	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	8.0359	-	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	8.0068	-	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	8.0068	-	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	6.7602	-	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	6.7602	-	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	6.7194	-	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	6.7194	-	0.25% for redemption within 30 days	0.20	-	Bhupesh Bameta
Aditya Birla SL Value Fund (G) Direct	Equity: Value	Growth	-6.7672	-	1% for redemption within 90 days	1.01	-	Kunal Sangoi
Aditya Birla SL Value Fund IDCW Direct	Equity: Value	Dividend	-6.7672	-	1% for redemption within 90 days	1.01	-	Kunal Sangoi
Aditya Birla SL Value Fund Reg (G)	Equity: Value	Growth	-7.5385	-	1% for redemption within 90 days	1.87	-	Kunal Sangoi
Aditya Birla SL Value Fund Reg IDCW	Equity: Value	Dividend	-7.5385	-	1% for redemption within 90 days	1.87	-	Kunal Sangoi
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF	Debt: Gilt Fund	Growth	7.1756	-	0	0.19	-	Harshil Suvarnkar
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	21.8859	-	0	0.26	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct	Equity: Global	Dividend	21.8859	-	0	0.26	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	21.4699	-	0	0.62	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW	Equity: Global	Dividend	21.4699	-	0	0.62	-	Dhaval Joshi

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