| Aditya Birla SL Active Debt MM FoF (G) | Others: FoFs Domestic | Growth | 6.7153 | 0.6840 | 0.25% for redemption Within 15 days | 0.62 | - | Kaustubh Gupta |
| Aditya Birla SL Active Debt MM FoF (G) Direct | Others: FoFs Domestic | Growth | 7.0758 | 0.6840 | 0.25% for redemption Within 15 days | 0.27 | - | Kaustubh Gupta |
| Aditya Birla SL Active Debt MM FoF IDCW | Others: FoFs Domestic | Dividend | 6.7153 | 0.6840 | 0.25% for redemption Within 15 days | 0.62 | - | Kaustubh Gupta |
| Aditya Birla SL Active Debt MM FoF IDCW Direct | Others: FoFs Domestic | Dividend | 7.0758 | 0.6840 | 0.25% for redemption Within 15 days | 0.27 | - | Kaustubh Gupta |
| Aditya Birla SL Active Debt MM FoF IDCW Payout | Others: FoFs Domestic | Dividend | 6.7153 | 0.6840 | 0.25% for redemption Within 15 days | 0.62 | - | Kaustubh Gupta |
| Aditya Birla SL Active Debt MM FoF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 7.0758 | 0.6840 | 0.25% for redemption Within 15 days | 0.27 | - | Kaustubh Gupta |
| Aditya Birla SL Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.4434 | - | 0.25% for redemption Within 30 days | 0.21 | - | Lovelish Solanki |
| Aditya Birla SL Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.4434 | - | 0.25% for redemption Within 30 days | 0.21 | - | Lovelish Solanki |
| Aditya Birla SL Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 6.7051 | 1.2540 | 0.25% for redemption Within 30 days | 0.89 | - | Lovelish Solanki |
| Aditya Birla SL Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 6.7051 | 1.2540 | 0.25% for redemption Within 30 days | 0.89 | - | Lovelish Solanki |
| Aditya Birla SL Asset Allocator FoF (G) | Others: FoFs Domestic | Growth | 14.6655 | 6.9730 | 1% for redemption Within 365 days | 1.34 | - | Vinod Bhat |
| Aditya Birla SL Asset Allocator FoF IDCW | Others: FoFs Domestic | Dividend | 14.6655 | 6.9730 | 1% for redemption Within 365 days | 1.34 | - | Vinod Bhat |
| Aditya Birla SL Asset Allocator FoF IDCW Payout | Others: FoFs Domestic | Dividend | 14.6655 | 6.9730 | 1% for redemption Within 365 days | 1.34 | - | Vinod Bhat |
| Aditya Birla SL Bal Bhavishya Yojna (G) Direct | Solution: Children Equity | Growth | 17.1052 | - | 0 | 0.68 | - | Atul Penkar |
| Aditya Birla SL Bal Bhavishya Yojna IDCW Direct | Solution: Children Equity | Dividend | 17.1052 | - | 0 | 0.68 | - | Atul Penkar |
| Aditya Birla SL Bal Bhavishya Yojna Reg (G) | Solution: Children Equity | Growth | 15.2479 | - | 0 | 2.23 | - | Atul Penkar |
| Aditya Birla SL Bal Bhavishya Yojna Reg IDCW | Solution: Children Equity | Dividend | 15.2479 | - | 0 | 2.23 | - | Atul Penkar |
| Aditya Birla SL Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 11.9956 | 6.4600 | 0.25% for redemption Within 7 days | 1.79 | - | Lovelish Solanki |
| Aditya Birla SL Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 13.3332 | 6.4790 | 0.25% for redemption Within 7 days | 0.75 | - | Lovelish Solanki |
| Aditya Birla SL Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 11.9956 | 6.4600 | 0.25% for redemption Within 7 days | 1.79 | - | Lovelish Solanki |
| Aditya Birla SL Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 13.3332 | 6.4790 | 0.25% for redemption Within 7 days | 0.75 | - | Lovelish Solanki |
| Aditya Birla SL Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 11.9956 | 6.4600 | 0.25% for redemption Within 7 days | 1.79 | - | Lovelish Solanki |
| Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 13.3332 | 6.4790 | 0.25% for redemption Within 7 days | 0.75 | - | Lovelish Solanki |
| Aditya Birla SL Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 7.2308 | 0.7980 | 0 | 0.36 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 7.2308 | 0.7980 | 0 | 0.36 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 7.2308 | 0.7980 | 0 | 0.36 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 7.2308 | 0.7980 | 0 | 0.36 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 7.2308 | 0.7980 | 0 | 0.36 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 6.8577 | 0.7980 | 0 | 0.71 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 6.8577 | 0.7980 | 0 | 0.71 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 6.8577 | 0.7980 | 0 | 0.71 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 6.8577 | 0.7980 | 0 | 0.71 | - | Harshil Suvarnkar |
| Aditya Birla SL Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 21.8699 | 17.2520 | 1% for redemption Within 30 days | 1.06 | - | Dhaval Gala |
| Aditya Birla SL Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 21.8699 | 17.2520 | 1% for redemption Within 30 days | 1.06 | - | Dhaval Gala |
| Aditya Birla SL Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 20.7283 | 17.2520 | 1% for redemption Within 30 days | 2.00 | - | Dhaval Gala |
| Aditya Birla SL Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 20.7283 | 17.2520 | 1% for redemption Within 30 days | 2.00 | - | Dhaval Gala |
| Aditya Birla SL Banking ETF (G) Direct | Equity: Sectoral | Growth | - | - | 0 | 0.15 | - | Ranjana Gupta |
| Aditya Birla SL 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 | 7.5137 | 2.1850 | 0 | 0.50 | - | Kaustubh Gupta |
| Aditya Birla SL Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.6928 | 0.8360 | 0 | 0.31 | - | Kaustubh Gupta |
| Aditya Birla SL Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 7.5137 | 2.1850 | 0 | 0.50 | - | Kaustubh Gupta |
| Aditya Birla SL Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 7.6928 | 0.8360 | 0 | 0.31 | - | Kaustubh Gupta |
| Aditya Birla SL Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 7.5137 | 2.1850 | 0 | 0.50 | - | Kaustubh Gupta |
| Aditya Birla SL Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 7.6928 | 0.8360 | 0 | 0.31 | - | Kaustubh Gupta |
| Aditya Birla SL Corporate Bond Fund Inst IDCW Old | Debt: Corporate Bond | Dividend | 7.5137 | 2.1850 | 0 | 0.50 | - | Kaustubh Gupta |
| Aditya Birla SL Credit Risk Fund (G) | Debt: Credit Risk | Growth | 7.1009 | 3.0020 | For units in excess of 15% of the investment,3% will be charged for redemption Within 365 days For units in excess of 15% of the investment,2% will be charged for redemption After 366 days and Within 730 days For units in excess of 15% of the | 1.55 | - | Mohit Sharma |
| Aditya Birla SL Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 8.0272 | 3.0020 | For units in excess of 15% of the investment,3% will be charged for redemption Within 365 days For units in excess of 15% of the investment,2% will be charged for redemption After 366 days and Within 730 days For units in excess of 15% of the | 0.68 | - | 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 | 7.1009 | 3.0020 | For units in excess of 15% of the investment,3% will be charged for redemption Within 365 days For units in excess of 15% of the investment,2% will be charged for redemption After 366 days and Within 730 days For units in excess of 15% of the | 1.55 | - | Mohit Sharma |
| Aditya Birla SL Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 8.0272 | 3.0020 | For units in excess of 15% of the investment,3% will be charged for redemption Within 365 days For units in excess of 15% of the investment,2% will be charged for redemption After 366 days and Within 730 days For units in excess of 15% of the | 0.68 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 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 | 0 | - | 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 | 0 | - | 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 | 0 | - | 0 | 0.35 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) | Debt: Short Duration | Growth | 7.035 | 1.0450 | 0 | 0.35 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct | Debt: Short Duration | Growth | 7.1877 | 1.0450 | 0 | 0.20 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW | Debt: Short Duration | Dividend | 7.035 | 1.0450 | 0 | 0.35 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 7.1877 | 1.0450 | 0 | 0.20 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.5876 | 1.9000 | 0 | 0.20 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW | Debt: Medium Duration | Dividend | 7.3756 | 1.9000 | 0 | 0.40 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.5876 | 1.9000 | 0 | 0.20 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.3756 | 1.9000 | 0 | 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 | 0 | - | 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 | 0 | - | 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 | 0 | - | 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 | 0 | - | 0 | 0.45 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund (G) Direct | Debt: Short Duration | Growth | - | 0.4940 | 0 | 0.10 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund IDCW Direct | Debt: Short Duration | Dividend | - | 0.4940 | 0 | 0.10 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg (G) | Debt: Short Duration | Growth | - | 0.4750 | 0 | 0.30 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg IDCW | Debt: Short Duration | Dividend | - | 0.4750 | 0 | 0.30 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.11 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.11 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.32 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.32 | - | Mohit Sharma |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.20 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.20 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.35 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.35 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.46 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.46 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.76 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.76 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.21 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.21 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.36 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.36 | - | Harshil Suvarnkar |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.23 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.23 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.58 | - | Bhupesh Bameta |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.58 | - | 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 | 0.59 | - | Sanjay Pawar |
| Aditya Birla SL Digital India Fund (G) Direct | Equity: Sectoral | Growth | 29.9773 | - | 1% for redemption Within 30 days | 0.83 | - | Kunal Sangoi |
| Aditya Birla SL Digital India Fund IDCW Direct | Equity: Sectoral | Dividend | 29.9773 | - | 1% for redemption Within 30 days | 0.83 | - | Kunal Sangoi |
| Aditya Birla SL Digital India Fund Reg (G) | Equity: Sectoral | Growth | 28.4762 | 15.1810 | 1% for redemption Within 30 days | 1.92 | - | Kunal Sangoi |
| Aditya Birla SL Digital India Fund Reg IDCW | Equity: Sectoral | Dividend | 28.4762 | 15.1810 | 1% for redemption Within 30 days | 1.92 | - | Kunal Sangoi |
| Aditya Birla SL Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 29.4337 | - | 1% for redemption Within 90 days | 1.60 | - | Dhaval Gala |
| Aditya Birla SL Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 29.4337 | - | 1% for redemption Within 90 days | 1.60 | - | Dhaval Gala |
| Aditya Birla SL Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | 28.503 | 15.0290 | 1% for redemption Within 90 days | 2.35 | - | Dhaval Gala |
| Aditya Birla SL Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | 28.503 | 15.0290 | 1% for redemption Within 90 days | 2.35 | - | 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 | 7.631 | 3.4200 | 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 | 7.631 | 3.4200 | 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 | 7.631 | 3.4200 | For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days | 0.64 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (G) Direct | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (M) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (G) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (M) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan | Debt: Dynamic Bond | Growth | 7.0144 | 3.8950 | For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days | 1.21 | - | 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 | 7.631 | 3.4200 | 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 | 7.0144 | 3.8950 | For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days | 1.21 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 7.0144 | 3.8950 | For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days | 1.21 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 7.0144 | 3.8950 | For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days | 1.21 | - | Bhupesh Bameta |
| Aditya Birla SL Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 7.0144 | 3.8950 | For units in excess of 15% of the investment,0.5% will be charged for redemption Within 90 days | 1.21 | - | Bhupesh Bameta |
| Aditya Birla SL Equity Advantage Fund (G) Direct | Equity: Large & Mid Cap | Growth | 14.9975 | 14.9340 | 1% for redemption Within 90 days | 1.10 | - | Atul Penkar |
| Aditya Birla SL Equity Advantage Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 14.9975 | 14.9340 | 1% for redemption Within 90 days | 1.10 | - | Atul Penkar |
| Aditya Birla SL Equity Advantage Fund Reg (G) | Equity: Large & Mid Cap | Growth | 14.0635 | 14.9150 | 1% for redemption Within 90 days | 1.92 | - | Atul Penkar |
| Aditya Birla SL Equity Advantage Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 14.0635 | 14.9150 | 1% for redemption Within 90 days | 1.92 | - | Atul Penkar |
| Aditya Birla SL Equity Hybrid 95 Fund (G) Direct | Hybrid: Aggressive | Growth | 12.7632 | 9.5570 | 1% for redemption Within 90 days | 1.04 | - | Chanchal Khandelwal |
| Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct | Hybrid: Aggressive | Dividend | 12.7632 | 9.5570 | 1% for redemption Within 90 days | 1.04 | - | Chanchal Khandelwal |
| Aditya Birla SL Equity Hybrid 95 Fund Reg (G) | Hybrid: Aggressive | Growth | 11.8948 | 9.5570 | 1% for redemption Within 90 days | 1.84 | - | Chanchal Khandelwal |
| Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW | Hybrid: Aggressive | Dividend | 11.8948 | 9.5570 | 1% for redemption Within 90 days | 1.84 | - | Chanchal Khandelwal |
| Aditya Birla SL Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 10.5038 | 14.4020 | 0.25% for redemption Within 7 days | 0.55 | - | Pranav Gupta |
| Aditya Birla SL Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 10.5038 | 14.4020 | 0.25% for redemption Within 7 days | 0.55 | - | Pranav Gupta |
| Aditya Birla SL Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 9.4932 | 14.2500 | 0.25% for redemption Within 7 days | 1.10 | - | Pranav Gupta |
| Aditya Birla SL Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 9.4932 | 14.2500 | 0.25% for redemption Within 7 days | 1.10 | - | Pranav Gupta |
| Aditya Birla SL ESG Fund (G) Direct | Equity: Thematic | Growth | 11.92 | - | 1% for redemption Within 30 days | 1.01 | - | Dhaval Gala |
| Aditya Birla SL ESG Fund IDCW Direct | Equity: Thematic | Dividend | 11.92 | - | 1% for redemption Within 30 days | 1.01 | - | Dhaval Gala |
| Aditya Birla SL ESG Fund Reg (G) | Equity: Thematic | Growth | 10.3219 | - | 1% for redemption Within 30 days | 2.34 | - | Dhaval Gala |
| Aditya Birla SL ESG Fund Reg IDCW | Equity: Thematic | Dividend | 10.3219 | - | 1% for redemption Within 30 days | 2.34 | - | Dhaval Gala |
| Aditya Birla SL Financial Planning FOF Aggressive Plan (G) | Others: FoFs Domestic | Growth | 16.75 | 9.3670 | 1% for redemption Within 365 days | 1.06 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct | Others: FoFs Domestic | Growth | 17.7114 | 9.3860 | 1% for redemption Within 365 days | 0.26 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW | Others: FoFs Domestic | Dividend | 16.75 | 9.3670 | 1% for redemption Within 365 days | 1.06 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct | Others: FoFs Domestic | Dividend | 17.7114 | 9.3860 | 1% for redemption Within 365 days | 0.26 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout | Others: FoFs Domestic | Dividend | 16.75 | 9.3670 | 1% for redemption Within 365 days | 1.06 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct | Others: FoFs Domestic | Dividend | 17.7114 | 9.3860 | 1% for redemption Within 365 days | 0.26 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Conservative Plan (G) | Others: FoFs Domestic | Growth | 12.473 | 3.9140 | 1% for redemption Within 365 days | 0.83 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct | Others: FoFs Domestic | Growth | 12.8594 | 3.2300 | 1% for redemption Within 365 days | 0.37 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Conservative Plan IDCW | Others: FoFs Domestic | Dividend | 12.473 | 3.9140 | 1% for redemption Within 365 days | 0.83 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout | Others: FoFs Domestic | Dividend | 12.473 | 3.9140 | 1% for redemption Within 365 days | 0.83 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Moderate Plan (G) | Others: FoFs Domestic | Growth | 14.3859 | 6.4220 | 1% for redemption Within 365 days | 0.98 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct | Others: FoFs Domestic | Growth | 14.9722 | 5.4340 | 1% for redemption Within 365 days | 0.38 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Moderate Plan IDCW | Others: FoFs Domestic | Dividend | 14.3859 | 6.4220 | 1% for redemption Within 365 days | 0.98 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct | Others: FoFs Domestic | Dividend | 14.9722 | 5.4340 | 1% for redemption Within 365 days | 0.38 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout | Others: FoFs Domestic | Dividend | 14.3859 | 6.4220 | 1% for redemption Within 365 days | 0.98 | - | Vinod Bhat |
| Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct | Others: FoFs Domestic | Dividend | 14.9722 | 5.4340 | 1% for redemption Within 365 days | 0.38 | - | Vinod Bhat |
| Aditya Birla SL Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 18.1447 | 12.4640 | 1% for redemption Within 90 days | 0.91 | - | Anil Shah |
| Aditya Birla SL Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 18.1447 | 12.4640 | 1% for redemption Within 90 days | 0.91 | - | Anil Shah |
| Aditya Birla SL Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 17.1839 | 12.4640 | 1% for redemption Within 90 days | 1.71 | - | Anil Shah |
| Aditya Birla SL Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 17.1839 | 12.4640 | 1% for redemption Within 90 days | 1.71 | - | Anil Shah |
| Aditya Birla SL Floating Rate Fund (D) IDCW Direct | Debt: Floater | Dividend | 7.6969 | 0.5320 | 0 | 0.23 | - | Harshil Suvarnkar |
| Aditya Birla SL Floating Rate Fund (G) Direct | Debt: Floater | Growth | 7.6969 | 0.5320 | 0 | 0.23 | - | Harshil Suvarnkar |
| Aditya Birla SL Floating Rate Fund (W) IDCW Direct | Debt: Floater | Dividend | 7.6969 | 0.5320 | 0 | 0.23 | - | Harshil Suvarnkar |
| Aditya Birla SL Floating Rate Fund Reg (D) IDCW | Debt: Floater | Dividend | 7.4551 | 0.5320 | 0 | 0.45 | - | Harshil Suvarnkar |
| Aditya Birla SL Floating Rate Fund Reg (G) | Debt: Floater | Growth | 7.4551 | 0.5320 | 0 | 0.45 | - | Harshil Suvarnkar |
| Aditya Birla SL Floating Rate Fund Reg (W) IDCW | Debt: Floater | Dividend | 7.4551 | 0.5320 | 0 | 0.45 | - | Harshil Suvarnkar |
| Aditya Birla SL Focused Equity Fund (G) Direct | Equity: Focused | Growth | 15.8698 | - | 1% for redemption Within 90 days | 0.93 | - | Kunal Sangoi |
| Aditya Birla SL Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 15.8698 | - | 1% for redemption Within 90 days | 0.93 | - | Kunal Sangoi |
| Aditya Birla SL Focused Equity Fund Reg (G) | Equity: Focused | Growth | 14.7579 | 12.2360 | 1% for redemption Within 90 days | 1.86 | - | Kunal Sangoi |
| Aditya Birla SL Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 14.7579 | 12.2360 | 1% for redemption Within 90 days | 1.86 | - | Kunal Sangoi |
| Aditya Birla SL Frontline Equity Fund (G) Direct | Equity: Large Cap | Growth | 16.3998 | - | 1% for redemption Within 90 days | 1.01 | - | Mahesh Patil |
| Aditya Birla SL Frontline Equity Fund IDCW Direct | Equity: Large Cap | Dividend | 16.3998 | - | 1% for redemption Within 90 days | 1.01 | - | Mahesh Patil |
| Aditya Birla SL Frontline Equity Fund Reg (G) | Equity: Large Cap | Growth | 15.6233 | 19.6840 | 1% for redemption Within 90 days | 1.68 | - | Mahesh Patil |
| Aditya Birla SL Frontline Equity Fund Reg IDCW | Equity: Large Cap | Dividend | 15.6233 | 19.6840 | 1% for redemption Within 90 days | 1.68 | - | Mahesh Patil |
| Aditya Birla SL Global Emerging Opportunities Fund (G) | Equity: Global | Growth | 6.554 | 18.1260 | 0.25% for redemption Within 28 days | 1.16 | - | Dhaval Joshi |
| Aditya Birla SL Global Emerging Opportunities Fund (G) Direct | Equity: Global | Growth | 7.006 | 18.1260 | 0.25% for redemption Within 28 days | 0.63 | - | Dhaval Joshi |
| Aditya Birla SL Global Emerging Opportunities Fund IDCW | Equity: Global | Dividend | 6.554 | 18.1260 | 0.25% for redemption Within 28 days | 1.16 | - | Dhaval Joshi |
| Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout | Equity: Global | Dividend | 6.554 | 18.1260 | 0.25% for redemption Within 28 days | 1.16 | - | Dhaval Joshi |
| Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct | Equity: Global | Growth | 26.0239 | 11.0390 | 0.25% for redemption Within 28 days | 0.68 | - | Dhaval Joshi |
| Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct | Equity: Global | Dividend | 26.0239 | 11.0390 | 0.25% for redemption Within 28 days | 0.68 | - | Dhaval Joshi |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) | Equity: Global | Growth | 25.3232 | 11.0390 | 0.25% for redemption Within 28 days | 1.28 | - | Dhaval Joshi |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW | Equity: Global | Dividend | 25.3232 | 11.0390 | 0.25% for redemption Within 28 days | 1.28 | - | Dhaval Joshi |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout | Equity: Global | Dividend | 25.3232 | 11.0390 | 0.25% for redemption Within 28 days | 1.28 | - | Dhaval Joshi |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout | Equity: Global | Dividend | 25.3232 | 11.0390 | 0.25% for redemption Within 28 days | 1.28 | - | Dhaval Joshi |
| Aditya Birla SL Gold ETF | Gold: Gold Funds | Growth | 17.4007 | 16.1500 | 0 | 0.54 | - | Sachin Wankhede |
| Aditya Birla SL Gold Fund (G) Direct | Gold: Gold Funds | Growth | 17.8237 | - | 1% for redemption Within 15 days | 0.15 | - | Haresh Mehta |
| Aditya Birla SL Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 17.8237 | - | 1% for redemption Within 15 days | 0.15 | - | Haresh Mehta |
| Aditya Birla SL Gold Fund Reg (G) | Gold: Gold Funds | Growth | 17.4021 | 23.7120 | 1% for redemption Within 15 days | 0.51 | - | Haresh Mehta |
| Aditya Birla SL Gold Fund Reg IDCW | Gold: Gold Funds | Dividend | 17.4021 | 23.7120 | 1% for redemption Within 15 days | 0.51 | - | Haresh Mehta |
| Aditya Birla SL Government Securities Fund (G) | Debt: Gilt Fund | Growth | 7.2689 | 1.8430 | 0 | 0.94 | - | Bhupesh Bameta |
| Aditya Birla SL Government Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 7.9642 | 1.8430 | 0 | 0.29 | - | Bhupesh Bameta |
| Aditya Birla SL Government Securities Fund (G)Instant Gain | Debt: Gilt Fund | Growth | 7.2689 | 1.8430 | 0 | 0.94 | - | Bhupesh Bameta |
| Aditya Birla SL Government Securities Fund (G)Instant Gain Direct | Debt: Gilt Fund | Growth | 7.9642 | 1.8430 | 0 | 0.29 | - | Bhupesh Bameta |
| Aditya Birla SL Government Securities Fund (Q) IDCW | Debt: Gilt Fund | Dividend | 7.2689 | 1.8430 | 0 | 0.94 | - | Bhupesh Bameta |
| Aditya Birla SL Government Securities Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 7.9642 | 1.8430 | 0 | 0.29 | - | Bhupesh Bameta |
| Aditya Birla SL Government Securities Fund IDCW Direct | Debt: Gilt Fund | Dividend | 7.9642 | 1.8430 | 0 | 0.29 | - | Bhupesh Bameta |
| Aditya Birla SL Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.586 | 1.9570 | 0 | 0.49 | - | Bhupesh Bameta |
| Aditya Birla SL Income Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.586 | 1.9570 | 0 | 0.49 | - | 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 | 7.586 | 1.9570 | 0 | 0.49 | - | Bhupesh Bameta |
| Aditya Birla SL Income Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.1444 | 1.9570 | 0 | 0.89 | - | Bhupesh Bameta |
| Aditya Birla SL Income Fund Reg (Q) IDCW | Debt: Medium to Long Duration | Dividend | 7.1444 | 1.9570 | 0 | 0.89 | - | Bhupesh Bameta |
| Aditya Birla SL Income Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.1444 | 1.9570 | 0 | 0.89 | - | Bhupesh Bameta |
| Aditya Birla SL India Gen Next Fund (G) Direct | Equity: Thematic | Growth | 13.1285 | - | 1% for redemption Within 30 days | 0.92 | - | Chanchal Khandelwal |
| Aditya Birla SL India Gen Next Fund IDCW Direct | Equity: Thematic | Dividend | 13.1285 | - | 1% for redemption Within 30 days | 0.92 | - | Chanchal Khandelwal |
| Aditya Birla SL India Gen Next Fund Reg (G) | Equity: Thematic | Growth | 11.8283 | 12.1790 | 1% for redemption Within 30 days | 1.92 | - | Chanchal Khandelwal |
| Aditya Birla SL India Gen Next Fund Reg IDCW | Equity: Thematic | Dividend | 11.8283 | 12.1790 | 1% for redemption Within 30 days | 1.92 | - | Chanchal Khandelwal |
| Aditya Birla SL Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 36.6233 | - | 1% for redemption Within 30 days | 1.64 | - | Jonas Bhutta |
| Aditya Birla SL Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 36.6233 | - | 1% for redemption Within 30 days | 1.64 | - | Jonas Bhutta |
| Aditya Birla SL Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 35.5232 | 16.5110 | 1% for redemption Within 30 days | 2.45 | - | Jonas Bhutta |
| Aditya Birla SL Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 35.5232 | 16.5110 | 1% for redemption Within 30 days | 2.45 | - | Jonas Bhutta |
| Aditya Birla SL International Equity Plan A (G) Direct | Equity: Global | Growth | 11.7925 | 11.4380 | 1% for redemption Within 30 days | 1.72 | - | Dhaval Joshi |
| Aditya Birla SL International Equity Plan A IDCW Direct | Equity: Global | Dividend | 11.7925 | 11.4380 | 1% for redemption Within 30 days | 1.72 | - | Dhaval Joshi |
| Aditya Birla SL International Equity Plan A Reg (G) | Equity: Global | Growth | 10.9573 | 11.4380 | 1% for redemption Within 30 days | 2.50 | - | Dhaval Joshi |
| Aditya Birla SL International Equity Plan A Reg IDCW | Equity: Global | Dividend | 10.9573 | 11.4380 | 1% for redemption Within 30 days | 2.50 | - | 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 | 6.9886 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Kaustubh Gupta |
| Aditya Birla SL Liquid Fund (Discipline Advantage Plan) | Debt: Liquid | Growth | 6.8533 | 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 | 6.9886 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Kaustubh Gupta |
| Aditya Birla SL Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.9886 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Kaustubh Gupta |
| Aditya Birla SL Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 6.9886 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Kaustubh Gupta |
| Aditya Birla SL Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 6.8533 | 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 | 6.8533 | 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 | 6.8533 | 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 | 6.8533 | 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 | 8.8869 | - | 0 | 0.41 | - | Bhupesh Bameta |
| Aditya Birla SL Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 8.8869 | - | 0 | 0.41 | - | Bhupesh Bameta |
| Aditya Birla SL Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 8.1725 | - | 0 | 1.08 | - | Bhupesh Bameta |
| Aditya Birla SL Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 8.1725 | - | 0 | 1.08 | - | Bhupesh Bameta |
| Aditya Birla SL Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 6.6264 | 0.4750 | 0 | 1.19 | - | Kaustubh Gupta |
| Aditya Birla SL Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.4838 | 0.5130 | 0 | 0.38 | - | Kaustubh Gupta |
| Aditya Birla SL Low Duration Fund (G) | Debt: Low Duration | Growth | 6.6264 | 0.4750 | 0 | 1.19 | - | Kaustubh Gupta |
| Aditya Birla SL Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.4838 | 0.5130 | 0 | 0.38 | - | Kaustubh Gupta |
| Aditya Birla SL Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 6.6264 | 0.4750 | 0 | 1.19 | - | Kaustubh Gupta |
| Aditya Birla SL Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.4838 | 0.5130 | 0 | 0.38 | - | Kaustubh Gupta |
| Aditya Birla SL Manufacturing Equity Fund (G) Direct | Equity: Thematic | Growth | 16.5006 | 14.6490 | 1% for redemption Within 90 days | 1.57 | - | Anil Shah |
| Aditya Birla SL Manufacturing Equity Fund IDCW Direct | Equity: Thematic | Dividend | 16.5006 | 14.6490 | 1% for redemption Within 90 days | 1.57 | - | Anil Shah |
| Aditya Birla SL Manufacturing Equity Fund Reg (G) | Equity: Thematic | Growth | 15.4392 | 14.6680 | 1% for redemption Within 90 days | 2.45 | - | Anil Shah |
| Aditya Birla SL Manufacturing Equity Fund Reg IDCW | Equity: Thematic | Dividend | 15.4392 | 14.6680 | 1% for redemption Within 90 days | 2.45 | - | Anil Shah |
| Aditya Birla SL Medium Term Plan (G) Direct | Debt: Medium Duration | Growth | 8.2044 | 17.3660 | For units in excess of 15% of the investment,2% will be charged for redemption Within 365 days For units in excess of 15% of the investment,1% will be charged for redemption After 366 days and Within 730 days | 0.83 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan (HY) IDCW Direct | Debt: Medium Duration | Dividend | 8.2044 | 17.3660 | For units in excess of 15% of the investment,2% will be charged for redemption Within 365 days For units in excess of 15% of the investment,1% will be charged for redemption After 366 days and Within 730 days | 0.83 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan (Q) IDCW Direct | Debt: Medium Duration | Dividend | 8.2044 | 17.3660 | For units in excess of 15% of the investment,2% will be charged for redemption Within 365 days For units in excess of 15% of the investment,1% will be charged for redemption After 366 days and Within 730 days | 0.83 | - | 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 | 8.2044 | 17.3660 | For units in excess of 15% of the investment,2% will be charged for redemption Within 365 days For units in excess of 15% of the investment,1% will be charged for redemption After 366 days and Within 730 days | 0.83 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan Reg (G) | Debt: Medium Duration | Growth | 7.4664 | 17.3660 | For units in excess of 15% of the investment,2% will be charged for redemption Within 365 days For units in excess of 15% of the investment,1% will be charged for redemption After 366 days and Within 730 days | 1.54 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan Reg (HY) IDCW | Debt: Medium Duration | Dividend | 7.4664 | 17.3660 | For units in excess of 15% of the investment,2% will be charged for redemption Within 365 days For units in excess of 15% of the investment,1% will be charged for redemption After 366 days and Within 730 days | 1.54 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan Reg (Q) IDCW | Debt: Medium Duration | Dividend | 7.4664 | 17.3660 | For units in excess of 15% of the investment,2% will be charged for redemption Within 365 days For units in excess of 15% of the investment,1% will be charged for redemption After 366 days and Within 730 days | 1.54 | - | Mohit Sharma |
| Aditya Birla SL Medium Term Plan Reg IDCW | Debt: Medium Duration | Dividend | 7.4664 | 17.3660 | For units in excess of 15% of the investment,2% will be charged for redemption Within 365 days For units in excess of 15% of the investment,1% will be charged for redemption After 366 days and Within 730 days | 1.54 | - | Mohit Sharma |
| Aditya Birla SL Mid Cap Fund Plan (G) Direct | Equity: Mid Cap | Growth | 21.7916 | 14.8010 | 1% for redemption Within 90 days | 1.10 | - | Anil Shah |
| Aditya Birla SL Mid Cap Fund Plan IDCW Direct | Equity: Mid Cap | Dividend | 21.7916 | 14.8010 | 1% for redemption Within 90 days | 1.10 | - | Anil Shah |
| Aditya Birla SL Mid Cap Fund Plan Reg (G) | Equity: Mid Cap | Growth | 20.7451 | 14.8010 | 1% for redemption Within 90 days | 1.95 | - | Anil Shah |
| Aditya Birla SL Mid Cap Fund Plan Reg IDCW | Equity: Mid Cap | Dividend | 20.7451 | 14.8010 | 1% for redemption Within 90 days | 1.95 | - | Anil Shah |
| Aditya Birla SL MNC Fund (G) Direct | Equity: Thematic | Growth | 12.499 | 12.4070 | 1% for redemption Within 90 days | 1.25 | - | Chanchal Khandelwal |
| Aditya Birla SL MNC Fund IDCW Direct | Equity: Thematic | Dividend | 12.499 | 12.4070 | 1% for redemption Within 90 days | 1.25 | - | Chanchal Khandelwal |
| Aditya Birla SL MNC Fund Reg (G) | Equity: Thematic | Growth | 11.6902 | 12.4070 | 1% for redemption Within 90 days | 2.00 | - | Chanchal Khandelwal |
| Aditya Birla SL MNC Fund Reg IDCW | Equity: Thematic | Dividend | 11.6902 | 12.4070 | 1% for redemption Within 90 days | 2.00 | - | Chanchal Khandelwal |
| Aditya Birla SL Money Manager Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.424 | 0.4370 | 0 | 0.21 | - | Anuj Jain |
| Aditya Birla SL Money Manager Fund (G) Direct | Debt: Money Market | Growth | 7.424 | 0.4370 | 0 | 0.21 | - | Anuj Jain |
| Aditya Birla SL Money Manager Fund (W) IDCW Direct | Debt: Money Market | Dividend | 7.424 | 0.4370 | 0 | 0.21 | - | Anuj Jain |
| Aditya Birla SL Money Manager Fund Reg (D) IDCW | Debt: Money Market | Dividend | 7.2946 | 0.4370 | 0 | 0.33 | - | Anuj Jain |
| Aditya Birla SL Money Manager Fund Reg (G) | Debt: Money Market | Growth | 7.2946 | 0.4370 | 0 | 0.33 | - | Anuj Jain |
| Aditya Birla SL Money Manager Fund Reg (W) IDCW | Debt: Money Market | Dividend | 7.2946 | 0.4370 | 0 | 0.33 | - | Anuj Jain |
| Aditya Birla SL Multi - Index FoF (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | 0.5% for redemption Within 15 days | 0.19 | - | Haresh Mehta |
| Aditya Birla SL Multi - Index FoF IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | 0.5% for redemption Within 15 days | 0.19 | - | Haresh Mehta |
| Aditya Birla SL Multi - Index FoF Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | 0.5% for redemption Within 15 days | 0.59 | - | Haresh Mehta |
| Aditya Birla SL Multi - Index FoF Reg IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | 0.5% for redemption Within 15 days | 0.59 | - | Haresh Mehta |
| Aditya Birla SL Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption Within 365 days | 0.32 | - | Dhaval Shah |
| Aditya Birla SL Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | 1% for redemption Within 365 days | 0.32 | - | Dhaval Shah |
| Aditya Birla SL Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption Within 365 days | 1.95 | - | Dhaval Shah |
| Aditya Birla SL Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | 1% for redemption Within 365 days | 1.95 | - | Dhaval Shah |
| Aditya Birla SL Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 19.984 | - | 1% for redemption Within 90 days | 0.62 | - | Dhaval Shah |
| Aditya Birla SL Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 19.984 | - | 1% for redemption Within 90 days | 0.62 | - | Dhaval Shah |
| Aditya Birla SL Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 18.3607 | - | 1% for redemption Within 90 days | 1.87 | - | Dhaval Shah |
| Aditya Birla SL Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 18.3607 | - | 1% for redemption Within 90 days | 1.87 | - | Dhaval Shah |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | Equity: Large Cap | Growth | 17.3622 | - | 0 | 0.33 | - | Haresh Mehta |
| Aditya Birla SL Nifty 200 Quality 30 ETF | Equity: Large Cap | Growth | 16.218 | - | 0 | 0.37 | - | Haresh Mehta |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 18.191 | - | 0 | 0.39 | - | Haresh Mehta |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 18.191 | - | 0 | 0.39 | - | Haresh Mehta |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 17.4192 | - | 0 | 1.03 | - | Haresh Mehta |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 17.4192 | - | 0 | 1.03 | - | Haresh Mehta |
| Aditya Birla SL Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 14.3506 | - | 0 | 0.32 | - | Haresh Mehta |
| Aditya Birla SL Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 14.3506 | - | 0 | 0.32 | - | Haresh Mehta |
| Aditya Birla SL Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 14.0012 | 11.7800 | 0 | 0.60 | - | Haresh Mehta |
| Aditya Birla SL Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 14.0012 | 11.7800 | 0 | 0.60 | - | 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 | 13.6334 | - | 0 | 0.17 | - | Haresh Mehta |
| Aditya Birla SL Nifty ETF | Equity: Index | Growth | 14.6817 | 11.7230 | 0 | 0.05 | - | Haresh Mehta |
| Aditya Birla SL Nifty Financial Services ETF | Equity: Sectoral | Growth | - | - | - | - | - | - |
| Aditya Birla SL Nifty Healthcare ETF (G) | Equity: Sectoral | Growth | 19.0426 | - | 0 | 0.09 | - | Haresh Mehta |
| Aditya Birla SL Nifty IT ETF | Equity: Sectoral | Growth | 25.5977 | - | 0 | 0.22 | - | Haresh Mehta |
| Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 27.0293 | - | 0.25% for redemption Within 15 days | 0.44 | - | Haresh Mehta |
| Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 27.0293 | - | 0.25% for redemption Within 15 days | 0.44 | - | Haresh Mehta |
| Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 26.1944 | - | 0.25% for redemption Within 15 days | 1.04 | - | Haresh Mehta |
| Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW | Equity: Index | Dividend | 26.1944 | - | 0.25% for redemption Within 15 days | 1.04 | - | Haresh Mehta |
| Aditya Birla SL Nifty Next 50 ETF | Equity: Index | Growth | 4.4321 | - | 0 | 0.05 | - | Haresh Mehta |
| Aditya Birla SL Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 4.0167 | - | 0 | 0.47 | - | Haresh Mehta |
| Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 4.0167 | - | 0 | 0.47 | - | Haresh Mehta |
| Aditya Birla SL Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 3.3915 | - | 0 | 1.04 | - | Haresh Mehta |
| Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 3.3915 | - | 0 | 1.04 | - | Haresh Mehta |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.6638 | 1.9190 | 0 | 0.20 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.6638 | 1.9190 | 0 | 0.20 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.2903 | 1.9000 | 0 | 0.55 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.2903 | 1.9000 | 0 | 0.55 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.392 | 1.4820 | 0 | 0.21 | - | Mohit Sharma |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW | Debt: Medium Duration | Dividend | 7.219 | 1.4820 | 0 | 0.37 | - | Mohit Sharma |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.392 | 1.4820 | 0 | 0.21 | - | Mohit Sharma |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.219 | 1.4820 | 0 | 0.37 | - | Mohit Sharma |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct | Debt: Short Duration | Growth | 7.214 | - | 0 | 0.20 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 7.214 | - | 0 | 0.20 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G) | Debt: Short Duration | Growth | 7.048 | - | 0 | 0.35 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW | Debt: Short Duration | Dividend | 7.048 | - | 0 | 0.35 | - | Bhupesh Bameta |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.20 | - | Harshil Suvarnkar |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.20 | - | Harshil Suvarnkar |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.50 | - | Harshil Suvarnkar |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.50 | - | Harshil Suvarnkar |
| Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct | Equity: Index | Growth | 30.8235 | - | 0.25% for redemption Within 15 days | 0.50 | - | Haresh Mehta |
| Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | 30.8235 | - | 0.25% for redemption Within 15 days | 0.50 | - | Haresh Mehta |
| Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) | Equity: Index | Growth | 30.0025 | - | 0.25% for redemption Within 15 days | 1.05 | - | Haresh Mehta |
| Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 30.0025 | - | 0.25% for redemption Within 15 days | 1.05 | - | Haresh Mehta |
| Aditya Birla SL Overnight Fund (D) IDCW Direct | De |
