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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 477

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Aditya Birla SL Active Debt MM FoF (G)	Debt: Dynamic Bond	Growth	8.503	0.9690		0.61	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF (G) Direct	Debt: Dynamic Bond	Growth	8.8924	0.9880		0.26	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW	Debt: Dynamic Bond	Dividend	8.503	0.9690		0.61	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Direct	Debt: Dynamic Bond	Dividend	8.8924	0.9880		0.26	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Payout	Debt: Dynamic Bond	Dividend	8.503	0.9690		0.61	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Payout Direct	Debt: Dynamic Bond	Dividend	8.8924	0.9880		0.26	-	Kaustubh Gupta
Aditya Birla SL Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.2128	-		0.29	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.2128	-		0.29	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.4474	1.2540		1.01	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.4474	1.2540		1.01	-	Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)	Hybrid: Multi-Asset	Growth	29.7866	14.0790		1.41	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW	Hybrid: Multi-Asset	Dividend	29.7866	14.0790		1.41	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW Payout	Hybrid: Multi-Asset	Dividend	29.7866	14.0790		1.41	-	Vinod Bhat
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	29.658	-		0.64	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	29.658	-		0.64	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	27.6922	-		2.11	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	27.6922	-		2.11	-	Atul Penkar
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	23.5066	6.4600		1.79	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	24.9158	6.4790		0.68	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	23.5066	6.4600		1.79	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	24.9158	6.4790		0.68	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	23.5066	6.4600		1.79	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	24.9158	6.4790		0.68	-	Lovelish Solanki
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.6586	0.9310		0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.6586	0.9310		0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	8.6586	0.9310		0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.6586	0.9310		0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.6586	0.9310		0.39	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.2898	0.9310		0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	8.2898	0.9310		0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	8.2898	0.9310		0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.2898	0.9310		0.73	-	Harshil Suvarnkar
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	21.7474	17.2520		1.01	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	21.7474	17.2520		1.01	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	20.5707	17.2520		1.97	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	20.5707	17.2520		1.97	-	Dhaval Gala
Aditya Birla SL Banking ETF (G) Direct	Equity: Sectoral	Growth	-	-	0	0.15	-	Ranjana Gupta
Aditya Birla SL CEF Global Agri (G) Direct	Equity: Global	Growth	-	12.3310	1% for redemption within 30 days	1.29	-	Dhaval Joshi
Aditya Birla SL CEF Global Agri IDCW Direct	Equity: Global	Dividend	-	12.3310	1% for redemption within 30 days	1.29	-	Dhaval Joshi
Aditya Birla SL CEF Global Agri Reg (G)	Equity: Global	Growth	-	12.3310	1% for redemption within 30 days	1.74	-	Dhaval Joshi
Aditya Birla SL CEF Global Agri Reg IDCW	Equity: Global	Dividend	-	12.3310	1% for redemption within 30 days	1.74	-	Dhaval Joshi
Aditya Birla SL Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.9632	2.1850		0.52	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.16	1.1590		0.34	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.9632	2.1850		0.52	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.16	1.1590		0.34	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.9632	2.1850		0.52	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	9.16	1.1590		0.34	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund Inst IDCW Old	Debt: Corporate Bond	Dividend	8.9632	2.1850		0.52	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	12.1329	1.3300		1.54	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	13.1392	1.3300		0.67	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Aditya Birla SL Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	12.1329	1.3300		1.54	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	13.1392	1.3300		0.67	-	Mohit Sharma
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt: Gilt Fund	Growth	0	-		0.10	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.2766	1.2540		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	9.2766	1.2540		0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.1106	1.2540		0.35	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.1106	1.2540		0.35	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)	Debt: Short Duration	Growth	7.4306	0.4560		0.36	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	7.5845	0.4560		0.21	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW	Debt: Short Duration	Dividend	7.4306	0.4560		0.36	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	7.5845	0.4560		0.21	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.6305	0.7980		0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW	Debt: Medium Duration	Dividend	8.4062	0.7790		0.40	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.6305	0.7980		0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.4062	0.7790		0.40	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.0792	0.6650		0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund IDCW Direct	Debt: Money Market	Dividend	8.0792	0.6650		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	7.822	0.6460		0.45	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg IDCW	Debt: Money Market	Dividend	7.822	0.6460		0.45	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund (G) Direct	Debt: Short Duration	Growth	-	0.0000	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg (G)	Debt: Short Duration	Growth	-	0.0000	0	0.30	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg IDCW	Debt: Short Duration	Dividend	-	0.0000	0	0.30	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	0.3610	0	0.11	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	0.3610	0	0.11	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	0.3610	0	0.32	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	0.3610	0	0.32	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct	Debt: Low Duration	Growth	0	-	-	-	-	-
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)	Debt: Low Duration	Growth	0	-	-	-	-	-
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg IDCW	Debt: Low Duration	Dividend	0	-	-	-	-	-
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.2083	0.8170		0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.2083	0.8170		0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.0325	0.8170		0.36	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.0325	0.8170		0.36	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.7538	1.3680		0.49	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.7538	1.3680		0.49	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.4635	1.3680		0.79	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.4635	1.3680		0.79	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.0081	1.9190		0.21	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	10.0081	1.9190		0.21	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.8248	1.9190		0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.8248	1.9190		0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-		0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-		0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-		0.47	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-		0.47	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-		0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-		0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-		0.50	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-		0.50	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	10.749	2.2610		0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	10.749	2.2610		0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	10.376	2.2610		0.57	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	10.376	2.2610		0.57	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	0.0000	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	0.0000	-	-	-	-
Aditya Birla SL CRISIL Liquid Overnight ETF	Debt: Overnight	Dividend	-	-		0.43	-	Sanjay Pawar
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	32.0227	-		0.74	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	32.0227	-		0.74	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	30.5509	15.1810		1.85	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	30.5509	15.1810		1.85	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	47.2301	-		1.37	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	47.2301	-		1.37	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	46.0501	15.0290		2.19	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	46.0501	15.0290		2.19	-	Dhaval Gala
Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Dhaval Shah
Aditya Birla SL Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.4511	2.3750		0.64	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	10.4511	2.3750		0.64	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	10.4511	2.3750		0.64	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (M) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (M) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan	Debt: Dynamic Bond	Growth	9.7994	3.8950		1.23	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan (Segregated Portfolio)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	10.4511	2.3750		0.64	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	9.7994	3.8950		1.23	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	9.7994	3.8950		1.23	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	9.7994	3.8950		1.23	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	9.7994	3.8950		1.23	-	Bhupesh Bameta
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) (LSP)	Equity: ELSS	Growth	35.2188	18.5820		1.67	-	Atul Penkar
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct	Equity: ELSS	Growth	36.2672	-		0.92	-	Atul Penkar
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct	Equity: ELSS	Dividend	36.2672	-		0.92	-	Atul Penkar
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)	Equity: ELSS	Growth	35.2188	18.5820		1.67	-	Atul Penkar
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW	Equity: ELSS	Dividend	35.2188	18.5820		1.67	-	Atul Penkar
Aditya Birla SL Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	32.9615	14.9340		1.02	-	Atul Penkar
Aditya Birla SL Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	32.9615	14.9340		1.02	-	Atul Penkar
Aditya Birla SL Equity Advantage Fund Reg (G)	Equity: Large & Mid Cap	Growth	31.8688	14.9150		1.87	-	Atul Penkar
Aditya Birla SL Equity Advantage Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	31.8688	14.9150		1.87	-	Atul Penkar
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	29.1856	9.5570		1.06	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct	Hybrid: Aggressive	Dividend	29.1856	9.5570		1.06	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	28.1813	9.5570		1.84	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW	Hybrid: Aggressive	Dividend	28.1813	9.5570		1.84	-	Chanchal Khandelwal
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	11.4976	14.4020		0.61	-	Lovelish Solanki
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	11.4976	14.4020		0.61	-	Lovelish Solanki
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	10.9283	14.2500		1.11	-	Lovelish Solanki
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	10.9283	14.2500		1.11	-	Lovelish Solanki
Aditya Birla SL ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	38.3562	-		1.32	-	Dhaval Gala
Aditya Birla SL ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	38.3562	-		1.32	-	Dhaval Gala
Aditya Birla SL ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	36.6313	-		2.41	-	Dhaval Gala
Aditya Birla SL ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	36.6313	-		2.41	-	Dhaval Gala
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)	Hybrid: Aggressive	Growth	31.3698	14.0030		1.15	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct	Hybrid: Aggressive	Growth	32.3712	14.0030		0.37	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW	Hybrid: Aggressive	Dividend	31.3698	14.0030		1.15	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct	Hybrid: Aggressive	Dividend	32.3712	14.0030		0.37	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout	Hybrid: Aggressive	Dividend	31.3698	14.0030		1.15	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct	Hybrid: Aggressive	Dividend	32.3712	14.0030		0.37	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G)	Hybrid: Conservative	Growth	18.7069	7.0110		0.99	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct	Hybrid: Conservative	Growth	19.2387	3.2300		0.57	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW	Hybrid: Conservative	Dividend	18.7069	7.0110		0.99	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout	Hybrid: Conservative	Dividend	18.7069	7.0110		0.99	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G)	Others: FoFs Domestic	Growth	25.0802	10.5640		1.11	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct	Others: FoFs Domestic	Growth	25.7976	5.4340		0.55	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW	Others: FoFs Domestic	Dividend	25.0802	10.5640		1.11	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct	Others: FoFs Domestic	Dividend	25.7976	5.4340		0.55	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout	Others: FoFs Domestic	Dividend	25.0802	10.5640		1.11	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct	Others: FoFs Domestic	Dividend	25.7976	5.4340		0.55	-	Vinod Bhat
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	39.3962	12.4640		0.84	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	39.3962	12.4640		0.84	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	38.2543	12.4640		1.65	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	38.2543	12.4640		1.65	-	Harish Krishnan
Aditya Birla SL Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	8.2113	0.4940		0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (G) Direct	Debt: Floater	Growth	8.2113	0.4940		0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	8.2113	0.4940		0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	7.9705	0.4940		0.44	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (G)	Debt: Floater	Growth	7.9705	0.4940		0.44	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	7.9705	0.4940		0.44	-	Harshil Suvarnkar
Aditya Birla SL Focused Fund (G) Direct	Equity: Focused	Growth	38.7954	-		0.85	-	Kunal Sangoi
Aditya Birla SL Focused Fund IDCW Direct	Equity: Focused	Dividend	38.7954	-		0.85	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg (G)	Equity: Focused	Growth	37.4727	12.2360		1.80	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg IDCW	Equity: Focused	Dividend	37.4727	12.2360		1.80	-	Kunal Sangoi
Aditya Birla SL Frontline Equity Fund (G) Direct	Equity: Large Cap	Growth	35.2558	-		0.96	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund IDCW Direct	Equity: Large Cap	Dividend	35.2558	-		0.96	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg (G)	Equity: Large Cap	Growth	34.3543	19.6840		1.63	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg IDCW	Equity: Large Cap	Dividend	34.3543	19.6840		1.63	-	Mahesh Patil
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	33.8661	18.1260		1.16	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	34.6257	18.1260		0.61	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	33.8661	18.1260		1.16	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout	Equity: Global	Dividend	33.8661	18.1260		1.16	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct	Equity: Global	Growth	37.2229	11.0390		0.68	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct	Equity: Global	Dividend	37.2229	11.0390		0.68	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)	Equity: Global	Growth	36.3641	11.0390		1.28	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW	Equity: Global	Dividend	36.3641	11.0390		1.28	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout	Equity: Global	Dividend	36.3641	11.0390		1.28	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout	Equity: Global	Dividend	36.3641	11.0390		1.28	-	Dhaval Joshi
Aditya Birla SL Gold ETF	Gold: Gold Funds	Growth	27.3227	16.1500		0.54	-	Sachin Wankhede
Aditya Birla SL Gold Fund (G) Direct	Gold: Gold Funds	Growth	26.9882	-		0.15	-	Haresh Mehta
Aditya Birla SL Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	26.9882	-		0.15	-	Haresh Mehta
Aditya Birla SL Gold Fund Reg (G)	Gold: Gold Funds	Growth	26.5318	23.7120		0.51	-	Haresh Mehta
Aditya Birla SL Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	26.5318	23.7120		0.51	-	Haresh Mehta
Aditya Birla SL Government Securities Fund (G)	Debt: Gilt Fund	Growth	10.9526	3.0210		1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	11.6756	3.0210		0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	10.9526	3.0210		1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	11.6756	3.0210		0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW	Debt: Gilt Fund	Dividend	10.9526	3.0210		1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	11.6756	3.0210		0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	11.6756	3.0210		0.49	-	Bhupesh Bameta
Aditya Birla SL Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.2795	2.5650		0.74	-	Bhupesh Bameta
Aditya Birla SL Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	10.2795	2.5650		0.74	-	Bhupesh Bameta
Aditya Birla SL Income Fund Discipline Adv Plan	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Aditya Birla SL Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	10.2795	2.5650		0.74	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.7929	2.5650		1.16	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	9.7929	2.5650		1.16	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.7929	2.5650		1.16	-	Bhupesh Bameta
Aditya Birla SL India Gen Next Fund (G) Direct	Equity: Thematic	Growth	36.8038	-		0.73	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund IDCW Direct	Equity: Thematic	Dividend	36.8038	-		0.73	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg (G)	Equity: Thematic	Growth	35.292	12.1790		1.83	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg IDCW	Equity: Thematic	Dividend	35.292	12.1790		1.83	-	Chanchal Khandelwal
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	43.4166	-		1.32	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	43.4166	-		1.32	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	42.1396	16.5110		2.23	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	42.1396	16.5110		2.23	-	Jonas Bhutta
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	27.3078	11.4380		1.93	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	27.3078	11.4380		1.93	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	26.5462	11.4380		2.52	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	26.5462	11.4380		2.52	-	Dhaval Joshi
Aditya Birla SL International Equity Plan B (G) Direct	Equity: Thematic	Growth	-	-	1% for redemption within 30 days	2.19	-	Vinod Bhat
Aditya Birla SL International Equity Plan B IDCW Direct	Equity: Thematic	Dividend	-	-	1% for redemption within 30 days	2.19	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg (G)	Equity: Thematic	Growth	-	10.1840	1% for redemption within 30 days	2.59	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg IDCW	Equity: Thematic	Dividend	-	10.1840	1% for redemption within 30 days	2.59	-	Vinod Bhat
Aditya Birla SL Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.5225	0.0950		0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (Discipline Advantage Plan)	Debt: Liquid	Growth	7.3856	0.3800		0.34	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (G) Direct	Debt: Liquid	Growth	7.5225	0.0950		0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.5225	0.0950		0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund IDCW Direct	Debt: Liquid	Dividend	7.5225	0.0950		0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.3856	0.3800		0.34	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (G)	Debt: Liquid	Growth	7.3856	0.3800		0.34	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.3856	0.3800		0.34	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg IDCW	Debt: Liquid	Dividend	7.3856	0.3800		0.34	-	Kaustubh Gupta
Aditya Birla SL Long Duration Fund (G) Direct	Debt: Long Duration	Growth	12.8137	3.2110		0.43	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	12.8137	3.2110		0.43	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg (G)	Debt: Long Duration	Growth	12.0799	3.2110		1.09	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	12.0799	3.2110		1.09	-	Bhupesh Bameta
Aditya Birla SL Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	7.1753	0.4180		1.23	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.0459	0.4370		0.42	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G)	Debt: Low Duration	Growth	7.1753	0.4180		1.23	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.0459	0.4370		0.42	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.1753	0.4180		1.23	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.0459	0.4370		0.42	-	Kaustubh Gupta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	51.6604	14.6490		1.27	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	51.6604	14.6490		1.27	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	50.1995	14.6680		2.24	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	50.1995	14.6680		2.24	-	Harish Krishnan
Aditya Birla SL Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	11.7293	1.5960		0.85	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (HY) IDCW Direct	Debt: Medium Duration	Dividend	11.7293	1.5960		0.85	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	11.7293	1.5960		0.85	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL Medium Term Plan (Segregated Portfolio) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL Medium Term Plan IDCW Direct	Debt: Medium Duration	Dividend	11.7293	1.5960		0.85	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	10.9144	1.5960		1.58	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (HY) IDCW	Debt: Medium Duration	Dividend	10.9144	1.5960		1.58	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	10.9144	1.5960		1.58	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg IDCW	Debt: Medium Duration	Dividend	10.9144	1.5960		1.58	-	Mohit Sharma
Aditya Birla SL Mid Cap Fund Plan (G) Direct	Equity: Mid Cap	Growth	45.3295	14.8010		1.02	-	Harish Krishnan
Aditya Birla SL Mid Cap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	45.3295	14.8010		1.02	-	Harish Krishnan
Aditya Birla SL Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	44.0889	14.8010		1.87	-	Harish Krishnan
Aditya Birla SL Mid Cap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	44.0889	14.8010		1.87	-	Harish Krishnan
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	35.3885	12.4070		1.29	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	35.3885	12.4070		1.29	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	34.4018	12.4070		1.98	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	34.4018	12.4070		1.98	-	Chanchal Khandelwal
Aditya Birla SL Money Manager Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.8865	0.3800		0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund (G) Direct	Debt: Money Market	Growth	7.8865	0.3800		0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.8865	0.3800		0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.7466	0.3800		0.35	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (G)	Debt: Money Market	Growth	7.7466	0.3800		0.35	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.7466	0.3800		0.35	-	Anuj Jain
Aditya Birla SL Multi - Index FoF (G) Direct	Hybrid: Multi-Asset	Growth	34.4966	14.5350		0.24	-	Vinod Bhat
Aditya Birla SL Multi - Index FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	34.4966	14.5350		0.24	-	Vinod Bhat
Aditya Birla SL Multi - Index FoF Reg (G)	Hybrid: Multi-Asset	Growth	34.0315	14.5350		0.57	-	Vinod Bhat
Aditya Birla SL Multi - Index FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	34.0315	14.5350		0.57	-	Vinod Bhat
Aditya Birla SL Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	28.7897	-		0.48	-	Dhaval Shah
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	28.7897	-		0.48	-	Dhaval Shah
Aditya Birla SL Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	26.8821	-		1.86	-	Dhaval Shah
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	26.8821	-		1.86	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	39.8802	-		0.76	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	39.8802	-		0.76	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	38.1578	-		1.83	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	38.1578	-		1.83	-	Dhaval Shah
Aditya Birla SL Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	59.8579	-		0.32	-	Haresh Mehta
Aditya Birla SL Nifty 200 Quality 30 ETF	Equity: Large Cap	Growth	36.1959	-		0.30	-	Haresh Mehta
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	34.6017	-		0.40	-	Haresh Mehta
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	34.6017	-		0.40	-	Haresh Mehta
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	33.7612	-		1.02	-	Haresh Mehta
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	33.7612	-		1.02	-	Haresh Mehta
Aditya Birla SL Nifty 50 ETF	Equity: Index	Growth	28.1615	11.7230		0.00	-	Haresh Mehta
Aditya Birla SL Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	27.9281	-		0.20	-	Haresh Mehta
Aditya Birla SL Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	27.9281	-		0.20	-	Haresh Mehta
Aditya Birla SL Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	27.5779	11.7800		0.47	-	Haresh Mehta
Aditya Birla SL Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	27.5779	11.7800		0.47	-	Haresh Mehta
Aditya Birla SL Nifty Alpha Low Volatility 30 ETF (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Aditya Birla SL Nifty Bank ETF (G)	Equity: Sectoral	Growth	19.6555	-		0.17	-	Haresh Mehta
Aditya Birla SL Nifty Financial Services ETF	Equity: Sectoral	Growth	-	-	-	-	-	-
Aditya Birla SL Nifty Healthcare ETF (G)	Equity: Sectoral	Growth	54.3307	-		0.22	-	Haresh Mehta
Aditya Birla SL Nifty India Defence Index Fund (G) Direct	Equity: Thematic	Growth	0	-		0.00	-	Haresh Mehta
Aditya Birla SL Nifty India Defence Index Fund Direct IDCW	Equity: Thematic	Dividend	0	-		0.00	-	Haresh Mehta
Aditya Birla SL Nifty India Defence Index Fund Reg (G)	Equity: Thematic	Growth	0	-		0.00	-	Haresh Mehta
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-		0.00	-	Haresh Mehta
Aditya Birla SL Nifty IT ETF	Equity: Sectoral	Growth	34.07	-		0.21	-	Haresh Mehta
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	43.9983	-		0.44	-	Haresh Mehta
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	43.9983	-		0.44	-	Haresh Mehta
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	43.1724	-		1.01	-	Haresh Mehta
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	43.1724	-		1.01	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	65.4198	-		0.17	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	64.7586	-		0.33	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	64.7586	-		0.33	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	63.5561	-		0.88	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	63.5561	-		0.88	-	Haresh Mehta
Aditya Birla SL Nifty PSE ETF	Equity: Index	Growth	0	-		0.20	-	Haresh Mehta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.035	0.8930		0.20	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.035	0.8930		0.20	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.7045	0.8740		0.50	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.7045	0.8740		0.50	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.3841	0.7220		0.20	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW	Debt: Medium Duration	Dividend	8.2104	0.7220		0.36	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.3841	0.7220		0.20	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.2104	0.7220		0.36	-	Mohit Sharma
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	7.9208	0.5890		0.19	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	7.9208	0.5890		0.19	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	7.7329	0.5700		0.35	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	7.7329	0.5700		0.35	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.4219	1.1590		0.20	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.4219	1.1590		0.20	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.1696	1.1590		0.50	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.1696	1.1590		0.50	-	Harshil Suvarnkar
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	50.4136	-		0.46	-	Haresh Mehta
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	50.4136	-		0.46	-	Haresh Mehta
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	49.5531	-		1.01	-	Haresh Mehta
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	49.5531	-		1.01	-	Haresh Mehta
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7744	0.0190		0.08	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7744	0.0190		0.08	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.7744	0.0190		0.08	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.6577	0.0190		0.19	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	6.6577	0.0190		0.19	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	6.6577	0.0190		0.19	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	52.8256	-		2.29	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	54.8661	-		0.00	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	52.8256	-		2.29	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	54.8661	-		0.00	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	60.6073	-		0.49	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	60.6073	-		0.49	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	58.4067	-		1.79	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	58.4067	-		1.79	-	Dhaval Gala
Aditya Birla SL Pure Value Fund (G) Direct	Equity: Value	Growth	41.63	19.8930		1.00	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund IDCW Direct	Equity: Value	Dividend	41.63	19.8930		1.00	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund Reg (G)	Equity: Value	Growth	40.3948	19.8930		1.85	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund Reg IDCW	Equity: Value	Dividend	40.3948	19.8930		1.85	-	Kunal Sangoi
Aditya Birla SL Quant Fund (G) Direct	Equity: Thematic	Growth	0	-		0.36	-	Harish Krishnan
Aditya Birla SL Quant Fund IDCW Direct	Equity: Thematic	Dividend	0	-		0.36	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg (G)	Equity: Thematic	Growth	0	-		1.91	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg IDCW	Equity: Thematic	Dividend	0	-		1.91	-	Harish Krishnan
Aditya Birla SL Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	14.9308	3.8760		1.02	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	14.9308	3.8760		1.02	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	14.9308	3.8760		1.02	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	13.8841	7.2390		1.92	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	13.8841	7.2390		1.92	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	13.8841	7.2390		1.92	-	Dhaval Shah
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	34.1368	-		2.39	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	35.968	-		1.04	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	34.1368	-		2.39	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	35.968	-		1.04	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Equity	Growth	26.1002	-		2.38	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Equity	Growth	27.8754	-		1.01	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Equity	Dividend	26.1002	-		2.38	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Equity	Dividend	27.8754	-		1.01	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	12.9968	4.1610		1.91	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	14.5064	4.1610		0.59	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	12.9968	4.1610		1.91	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	14.5064	4.1610		0.59	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	6.8327	1.0070		2.07	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	8.0932	1.0070		0.84	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	6.8327	1.0070		2.07	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	8.0932	1.0070		0.84	-	Dhaval Shah
Aditya Birla SL S&P BSE Sensex ETF	Equity: Index	Growth	25.4346	12.0460		0.08	-	Haresh Mehta
Aditya Birla SL Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9108	0.3990		0.36	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	7.6853	1.0260		0.57	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9108	0.3990		0.36	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9108	0.3990		0.36	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.6853	1.0260		0.57	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.6853	1.0260		0.57	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.6853	1.0260		0.57	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	8.9944	1.0260		0.38	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	8.9944	1.0260		0.38	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	8.9944	1.0260		0.38	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	8.3013	1.0260		1.01	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.3013	1.0260		1.01	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	8.3013	1.0260		1.01	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	8.3013	1.0260		1.01	-	Kaustubh Gupta
Aditya Birla SL Silver E T F FOF (G) Direct	Others: FoFs Domestic	Growth	33.1831	-		0.21	-	Haresh Mehta
Aditya Birla SL Silver E T F FOF IDCW Direct	Others: FoFs Domestic	Dividend	33.1831	-		0.21	-	Haresh Mehta
Aditya Birla SL Silver E T F FOF Reg (G)	Others: FoFs Domestic	Growth	32.5613	-		0.66	-	Haresh Mehta
Aditya Birla SL Silver E T F FOF Reg IDCW	Others: FoFs Domestic	Dividend	32.5613	-		0.66	-	Haresh Mehta
Aditya Birla SL Silver ETF	Equity: Thematic	Growth	33.6385	-		0.35	-	Sachin Wankhede
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	36.9084	-		0.91	-	Vishal Gajwani
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	36.9084	-		0.91	-	Vishal Gajwani
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	35.4328	16.3590		1.88	-	Vishal Gajwani
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	35.4328	16.3590		1.88	-	Vishal Gajwani
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	41.6302	-		1.23	-	Chanchal Khandelwal
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	41.6302	-		1.23	-	Chanchal Khandelwal
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	40.0345	-		2.36	-	Chanchal Khandelwal
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	40.0345	-		2.36	-	Chanchal Khandelwal
Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) (G) Direct	Equity: ELSS	Growth	-	-	0	0.95	-	Atul Penkar
Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) IDCW Direct	Equity: ELSS	Dividend	-	-	0	0.95	-	Atul Penkar
Aditya Birla SL Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	0	-		0.54	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	0	-		0.54	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	0	-		2.05	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	0	-		2.05	-	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	6.605	-		0.19	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF IDCW Direct	Debt: Short Duration	Dividend	6.605	-		0.19	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)	Debt: Short Duration	Growth	6.533	-		0.23	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg IDCW	Debt: Short Duration	Dividend	6.533	-		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	8.896	-		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	8.896	-		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	8.8239	-		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	8.8239	-		0.20	-	Bhupesh Bameta
Aditya Birla Sun Life Business Cycle Fund (G) Direct	Equity: Thematic	Growth	37.094	-		0.95	-	Dhaval Gala
Aditya Birla Sun Life Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	37.094	-		0.95	-	Dhaval Gala
Aditya Birla Sun Life Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	35.5634	-		2.09	-	Dhaval Gala
Aditya Birla Sun Life Business Cycle Fund Reg(G)	Equity: Thematic	Growth	35.5634	-		2.09	-	Dhaval Gala
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF	Debt: Gilt Fund	Growth	0	-		0.19	-	Harshil Suvarnkar
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	40.3479	-		0.32	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct	Equity: Global	Dividend	40.3479	-		0.32	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	39.814	-		0.68	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW	Equity: Global	Dividend	39.814	-		0.68	-	Dhaval Joshi
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF	Debt: Gilt Fund	Growth	-	-	-	-	-	-

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