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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 455

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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)	Others: FoFs Domestic	Growth	6.5137	0.8170	0.25% for redemption Within 15 days	0.62	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF (G) Direct	Others: FoFs Domestic	Growth	6.8486	0.8170	0.25% for redemption Within 15 days	0.27	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW	Others: FoFs Domestic	Dividend	6.5137	0.8170	0.25% for redemption Within 15 days	0.62	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Direct	Others: FoFs Domestic	Dividend	6.8486	0.8170	0.25% for redemption Within 15 days	0.27	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Payout	Others: FoFs Domestic	Dividend	6.5137	0.8170	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	6.8486	0.8170	0.25% for redemption Within 15 days	0.27	-	Kaustubh Gupta
Aditya Birla SL Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.2767	-	0.25% for redemption Within 15 days	0.34	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.2767	-	0.25% for redemption Within 15 days	0.34	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.537	1.2540	0.25% for redemption Within 15 days	1.02	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.537	1.2540	0.25% for redemption Within 15 days	1.02	-	Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)	Others: FoFs Domestic	Growth	32.1732	8.0750	1% for redemption Within 365 days	1.35	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW	Others: FoFs Domestic	Dividend	32.1732	8.0750	1% for redemption Within 365 days	1.35	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW Payout	Others: FoFs Domestic	Dividend	32.1732	8.0750	1% for redemption Within 365 days	1.35	-	Vinod Bhat
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	37.7809	-	0	0.70	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	37.7809	-	0	0.70	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	35.7088	-	0	2.17	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	35.7088	-	0	2.17	-	Atul Penkar
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	21.8248	6.4600	0.25% for redemption Within 7 days	1.81	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	23.245	6.4790	0.25% for redemption Within 7 days	0.69	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	21.8248	6.4600	0.25% for redemption Within 7 days	1.81	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	23.245	6.4790	0.25% for redemption Within 7 days	0.69	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	21.8248	6.4600	0.25% for redemption Within 7 days	1.81	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	23.245	6.4790	0.25% for redemption Within 7 days	0.69	-	Lovelish Solanki
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.9328	0.8550	0	0.38	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.9328	0.8550	0	0.38	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	6.9328	0.8550	0	0.38	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.9328	0.8550	0	0.38	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.9328	0.8550	0	0.38	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.5654	0.8550	0	0.71	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.5654	0.8550	0	0.71	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	6.5654	0.8550	0	0.71	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.5654	0.8550	0	0.71	-	Harshil Suvarnkar
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	30.4229	17.2520	1% for redemption Within 30 days	1.03	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	30.4229	17.2520	1% for redemption Within 30 days	1.03	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	29.2139	17.2520	1% for redemption Within 30 days	1.99	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	29.2139	17.2520	1% for redemption Within 30 days	1.99	-	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	7.1718	2.1850	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.3649	0.9880	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	7.1718	2.1850	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.3649	0.9880	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	7.1718	2.1850	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.3649	0.9880	0	0.33	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund Inst IDCW Old	Debt: Corporate Bond	Dividend	7.1718	2.1850	0	0.51	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.6848	0.7600	For units in excess of 15% of the investment, 3% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 2% will be charged for redemption After 366 days and Within 730 days For units in excess of 15% of th	1.58	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.6306	0.7790	For units in excess of 15% of the investment, 3% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 2% will be charged for redemption After 366 days and Within 730 days For units in excess of 15% of th	0.68	-	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	6.6848	0.7600	For units in excess of 15% of the investment, 3% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 2% will be charged for redemption After 366 days and Within 730 days For units in excess of 15% of th	1.58	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	7.6306	0.7790	For units in excess of 15% of the investment, 3% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 2% will be charged for redemption After 366 days and Within 730 days For units in excess of 15% of th	0.68	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.5784	1.5770	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	6.5784	1.5770	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	6.4181	1.5770	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	6.4181	1.5770	0	0.35	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)	Debt: Short Duration	Growth	6.8118	0.6460	0	0.36	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	6.9653	0.6460	0	0.21	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW	Debt: Short Duration	Dividend	6.8118	0.6460	0	0.36	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.9653	0.6460	0	0.21	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.6227	1.1020	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW	Debt: Medium Duration	Dividend	6.4097	1.1020	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	6.6227	1.1020	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	6.4097	1.1020	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	6.7229	0.8360	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund IDCW Direct	Debt: Money Market	Dividend	6.7229	0.8360	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.4562	0.8360	0	0.45	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg IDCW	Debt: Money Market	Dividend	6.4562	0.8360	0	0.45	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund (G) Direct	Debt: Short Duration	Growth	-	0.4370	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	0.4370	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg (G)	Debt: Short Duration	Growth	-	0.4370	0	0.30	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg IDCW	Debt: Short Duration	Dividend	-	0.4370	0	0.30	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.9039	0.5130	0	0.11	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.9039	0.5130	0	0.11	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.697	0.5130	0	0.32	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.697	0.5130	0	0.32	-	Mohit Sharma
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.5152	1.2160	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.5152	1.2160	0	0.20	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.3479	1.2160	0	0.35	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.3479	1.2160	0	0.35	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.992	-	0	0.46	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.992	-	0	0.46	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.6802	-	0	0.76	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.6802	-	0	0.76	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.4692	2.2230	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.4692	2.2230	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.3052	2.2230	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.3052	2.2230	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	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	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	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	0.47	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.2195	2.3370	0	0.23	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.2195	2.3370	0	0.23	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.8468	2.3370	0	0.58	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.8468	2.3370	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	0.24	-	Sanjay Pawar
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	37.9408	-	1% for redemption Within 30 days	0.74	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	37.9408	-	1% for redemption Within 30 days	0.74	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	36.4286	15.1810	1% for redemption Within 30 days	1.88	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	36.4286	15.1810	1% for redemption Within 30 days	1.88	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	54.1002	-	1% for redemption Within 90 days	1.48	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	54.1002	-	1% for redemption Within 90 days	1.48	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	52.9102	15.0290	1% for redemption Within 90 days	2.25	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	52.9102	15.0290	1% for redemption Within 90 days	2.25	-	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	6.6372	1.8240	For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days	0.64	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	6.6372	1.8240	For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days	0.64	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	6.6372	1.8240	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	6.0228	3.8950	For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days	1.23	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan (Segregated Portfolio)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	6.6372	1.8240	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	6.0228	3.8950	For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days	1.23	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	6.0228	3.8950	For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days	1.23	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	6.0228	3.8950	For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days	1.23	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	6.0228	3.8950	For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days	1.23	-	Bhupesh Bameta
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) (LSP)	Equity: ELSS	Growth	34.4333	18.5820	0	1.69	-	Atul Penkar
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct	Equity: ELSS	Growth	35.4778	-	0	0.95	-	Atul Penkar
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct	Equity: ELSS	Dividend	35.4778	-	0	0.95	-	Atul Penkar
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)	Equity: ELSS	Growth	34.4333	18.5820	0	1.69	-	Atul Penkar
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW	Equity: ELSS	Dividend	34.4333	18.5820	0	1.69	-	Atul Penkar
Aditya Birla SL Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	38.4239	14.9340	1% for redemption Within 90 days	1.14	-	Atul Penkar
Aditya Birla SL Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	38.4239	14.9340	1% for redemption Within 90 days	1.14	-	Atul Penkar
Aditya Birla SL Equity Advantage Fund Reg (G)	Equity: Large & Mid Cap	Growth	37.2907	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	37.2907	14.9150	1% for redemption Within 90 days	1.92	-	Atul Penkar
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	29.5011	9.5570	1% for redemption Within 90 days	1.17	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct	Hybrid: Aggressive	Dividend	29.5011	9.5570	1% for redemption Within 90 days	1.17	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	28.4913	9.5570	1% for redemption Within 90 days	1.87	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW	Hybrid: Aggressive	Dividend	28.4913	9.5570	1% for redemption Within 90 days	1.87	-	Chanchal Khandelwal
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	14.7798	14.4020	0.25% for redemption Within 7 days	0.60	-	Pranav Gupta
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	14.7798	14.4020	0.25% for redemption Within 7 days	0.60	-	Pranav Gupta
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	13.9827	14.2500	0.25% for redemption Within 7 days	1.11	-	Pranav Gupta
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	13.9827	14.2500	0.25% for redemption Within 7 days	1.11	-	Pranav Gupta
Aditya Birla SL ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	30.4817	-	1% for redemption Within 30 days	1.21	-	Dhaval Gala
Aditya Birla SL ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	30.4817	-	1% for redemption Within 30 days	1.21	-	Dhaval Gala
Aditya Birla SL ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	28.6949	-	1% for redemption Within 30 days	2.39	-	Dhaval Gala
Aditya Birla SL ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	28.6949	-	1% for redemption Within 30 days	2.39	-	Dhaval Gala
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)	Others: FoFs Domestic	Growth	32.7957	8.8920	1% for redemption Within 365 days	1.07	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct	Others: FoFs Domestic	Growth	33.8166	8.8730	1% for redemption Within 365 days	0.35	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW	Others: FoFs Domestic	Dividend	32.7957	8.8920	1% for redemption Within 365 days	1.07	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct	Others: FoFs Domestic	Dividend	33.8166	8.8730	1% for redemption Within 365 days	0.35	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout	Others: FoFs Domestic	Dividend	32.7957	8.8920	1% for redemption Within 365 days	1.07	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct	Others: FoFs Domestic	Dividend	33.8166	8.8730	1% for redemption Within 365 days	0.35	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G)	Others: FoFs Domestic	Growth	18.4274	4.3510	1% for redemption Within 365 days	0.83	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct	Others: FoFs Domestic	Growth	18.9124	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	18.4274	4.3510	1% for redemption Within 365 days	0.83	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout	Others: FoFs Domestic	Dividend	18.4274	4.3510	1% for redemption Within 365 days	0.83	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G)	Others: FoFs Domestic	Growth	25.5837	6.6500	1% for redemption Within 365 days	0.98	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct	Others: FoFs Domestic	Growth	26.2977	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	25.5837	6.6500	1% for redemption Within 365 days	0.98	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct	Others: FoFs Domestic	Dividend	26.2977	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	25.5837	6.6500	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	26.2977	5.4340	1% for redemption Within 365 days	0.38	-	Vinod Bhat
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	39.9971	12.4640	1% for redemption Within 90 days	0.87	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	39.9971	12.4640	1% for redemption Within 90 days	0.87	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	38.8571	12.4640	1% for redemption Within 90 days	1.68	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	38.8571	12.4640	1% for redemption Within 90 days	1.68	-	Harish Krishnan
Aditya Birla SL Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	7.8026	0.5130	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (G) Direct	Debt: Floater	Growth	7.8026	0.5130	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	7.8026	0.5130	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	7.559	0.5130	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (G)	Debt: Floater	Growth	7.559	0.5130	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	7.559	0.5130	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL Focused Fund (G) Direct	Equity: Focused	Growth	38.2807	-	1% for redemption Within 90 days	0.90	-	Kunal Sangoi
Aditya Birla SL Focused Fund IDCW Direct	Equity: Focused	Dividend	38.2807	-	1% for redemption Within 90 days	0.90	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg (G)	Equity: Focused	Growth	36.957	12.2360	1% for redemption Within 90 days	1.83	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg IDCW	Equity: Focused	Dividend	36.957	12.2360	1% for redemption Within 90 days	1.83	-	Kunal Sangoi
Aditya Birla SL Frontline Equity Fund (G) Direct	Equity: Large Cap	Growth	33.9731	-	1% for redemption Within 90 days	1.02	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund IDCW Direct	Equity: Large Cap	Dividend	33.9731	-	1% for redemption Within 90 days	1.02	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg (G)	Equity: Large Cap	Growth	33.0857	19.6840	1% for redemption Within 90 days	1.67	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg IDCW	Equity: Large Cap	Dividend	33.0857	19.6840	1% for redemption Within 90 days	1.67	-	Mahesh Patil
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	21.3781	18.1260	0.25% for redemption Within 28 days	1.13	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	22.0534	18.1260	0.25% for redemption Within 28 days	0.58	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	21.3781	18.1260	0.25% for redemption Within 28 days	1.13	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout	Equity: Global	Dividend	21.3781	18.1260	0.25% for redemption Within 28 days	1.13	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct	Equity: Global	Growth	29.1533	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	29.1533	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	28.3962	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	28.3962	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	28.3962	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	28.3962	11.0390	0.25% for redemption Within 28 days	1.28	-	Dhaval Joshi
Aditya Birla SL Gold ETF	Gold: Gold Funds	Growth	18.5567	16.1500	0	0.54	-	Sachin Wankhede
Aditya Birla SL Gold Fund (G) Direct	Gold: Gold Funds	Growth	18.5086	-	1% for redemption Within 15 days	0.15	-	Haresh Mehta
Aditya Birla SL Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	18.5086	-	1% for redemption Within 15 days	0.15	-	Haresh Mehta
Aditya Birla SL Gold Fund Reg (G)	Gold: Gold Funds	Growth	18.0839	23.7120	1% for redemption Within 15 days	0.51	-	Haresh Mehta
Aditya Birla SL Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	18.0839	23.7120	1% for redemption Within 15 days	0.51	-	Haresh Mehta
Aditya Birla SL Government Securities Fund (G)	Debt: Gilt Fund	Growth	6.4111	2.6030	0	1.11	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	7.1007	2.6030	0	0.46	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	6.4111	2.6030	0	1.11	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	7.1007	2.6030	0	0.46	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW	Debt: Gilt Fund	Dividend	6.4111	2.6030	0	1.11	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	7.1007	2.6030	0	0.46	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	7.1007	2.6030	0	0.46	-	Bhupesh Bameta
Aditya Birla SL Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.9805	2.3940	0	0.66	-	Bhupesh Bameta
Aditya Birla SL Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	5.9805	2.3940	0	0.66	-	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	5.9805	2.3940	0	0.66	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.5289	2.3940	0	1.12	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	5.5289	2.3940	0	1.12	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.5289	2.3940	0	1.12	-	Bhupesh Bameta
Aditya Birla SL India Gen Next Fund (G) Direct	Equity: Thematic	Growth	35.8817	-	1% for redemption Within 30 days	0.76	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund IDCW Direct	Equity: Thematic	Dividend	35.8817	-	1% for redemption Within 30 days	0.76	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg (G)	Equity: Thematic	Growth	34.4123	12.1790	1% for redemption Within 30 days	1.89	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg IDCW	Equity: Thematic	Dividend	34.4123	12.1790	1% for redemption Within 30 days	1.89	-	Chanchal Khandelwal
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	64.0046	-	1% for redemption Within 30 days	1.35	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	64.0046	-	1% for redemption Within 30 days	1.35	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	62.6182	16.5110	1% for redemption Within 30 days	2.31	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	62.6182	16.5110	1% for redemption Within 30 days	2.31	-	Jonas Bhutta
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	7.4736	11.4380	1% for redemption Within 30 days	1.95	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	7.4736	11.4380	1% for redemption Within 30 days	1.95	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	6.7423	11.4380	1% for redemption Within 30 days	2.53	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	6.7423	11.4380	1% for redemption Within 30 days	2.53	-	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	7.3798	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (Discipline Advantage Plan)	Debt: Liquid	Growth	7.2435	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.34	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3798	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3798	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund IDCW Direct	Debt: Liquid	Dividend	7.3798	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.2435	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.34	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (G)	Debt: Liquid	Growth	7.2435	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.34	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.2435	0.3800	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.34	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg IDCW	Debt: Liquid	Dividend	7.2435	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	7.1265	3.0020	0	0.42	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	7.1265	3.0020	0	0.42	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg (G)	Debt: Long Duration	Growth	6.4226	3.0020	0	1.08	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	6.4226	3.0020	0	1.08	-	Bhupesh Bameta
Aditya Birla SL Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	6.7839	0.4370	0	1.19	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.6417	0.4560	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G)	Debt: Low Duration	Growth	6.7839	0.4370	0	1.19	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.6417	0.4560	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.7839	0.4370	0	1.19	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.6417	0.4560	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	54.0223	14.6490	1% for redemption Within 90 days	1.50	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	54.0223	14.6490	1% for redemption Within 90 days	1.50	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	52.6786	14.6680	1% for redemption Within 90 days	2.38	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	52.6786	14.6680	1% for redemption Within 90 days	2.38	-	Harish Krishnan
Aditya Birla SL Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	7.0065	1.3680	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	0.85	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (HY) IDCW Direct	Debt: Medium Duration	Dividend	7.0065	1.3680	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	0.85	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	7.0065	1.3680	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	0.85	-	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	7.0065	1.3680	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	0.85	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	6.2466	1.3490	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	1.58	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (HY) IDCW	Debt: Medium Duration	Dividend	6.2466	1.3490	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	1.58	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	6.2466	1.3490	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	1.58	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg IDCW	Debt: Medium Duration	Dividend	6.2466	1.3490	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	1.58	-	Mohit Sharma
Aditya Birla SL Mid Cap Fund Plan (G) Direct	Equity: Mid Cap	Growth	54.6578	14.8010	1% for redemption Within 90 days	1.07	-	Harish Krishnan
Aditya Birla SL Mid Cap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	54.6578	14.8010	1% for redemption Within 90 days	1.07	-	Harish Krishnan
Aditya Birla SL Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	53.3395	14.8010	1% for redemption Within 90 days	1.92	-	Harish Krishnan
Aditya Birla SL Mid Cap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	53.3395	14.8010	1% for redemption Within 90 days	1.92	-	Harish Krishnan
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	36.7802	12.4070	1% for redemption Within 90 days	1.29	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	36.7802	12.4070	1% for redemption Within 90 days	1.29	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	35.7698	12.4070	1% for redemption Within 90 days	2.01	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	35.7698	12.4070	1% for redemption Within 90 days	2.01	-	Chanchal Khandelwal
Aditya Birla SL Money Manager Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.7134	0.3990	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund (G) Direct	Debt: Money Market	Growth	7.7134	0.3990	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.7134	0.3990	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.5796	0.3990	0	0.34	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (G)	Debt: Money Market	Growth	7.5796	0.3990	0	0.34	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.5796	0.3990	0	0.34	-	Anuj Jain
Aditya Birla SL Multi - Index FoF (G) Direct	Hybrid: Multi-Asset	Growth	36.459	8.9680	0.5% for redemption Within 15 days	0.14	-	Vinod Bhat
Aditya Birla SL Multi - Index FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	36.459	8.9680	0.5% for redemption Within 15 days	0.14	-	Vinod Bhat
Aditya Birla SL Multi - Index FoF Reg (G)	Hybrid: Multi-Asset	Growth	35.9545	8.9680	0.5% for redemption Within 15 days	0.54	-	Vinod Bhat
Aditya Birla SL Multi - Index FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	35.9545	8.9680	0.5% for redemption Within 15 days	0.54	-	Vinod Bhat
Aditya Birla SL Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	27.6304	-	1% for redemption Within 365 days	0.32	-	Dhaval Shah
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	27.6304	-	1% for redemption Within 365 days	0.32	-	Dhaval Shah
Aditya Birla SL Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	25.593	-	1% for redemption Within 365 days	1.89	-	Dhaval Shah
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	25.593	-	1% for redemption Within 365 days	1.89	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	42.7214	-	1% for redemption Within 90 days	0.65	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	42.7214	-	1% for redemption Within 90 days	0.65	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	40.9983	-	1% for redemption Within 90 days	1.85	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	40.9983	-	1% for redemption Within 90 days	1.85	-	Dhaval Shah
Aditya Birla SL Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	70.142	-	0	0.32	-	Haresh Mehta
Aditya Birla SL Nifty 200 Quality 30 ETF	Equity: Large Cap	Growth	32.4609	-	0	0.35	-	Haresh Mehta
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	39.7224	-	0	0.39	-	Haresh Mehta
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	39.7224	-	0	0.39	-	Haresh Mehta
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	38.8312	-	0	1.03	-	Haresh Mehta
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	38.8312	-	0	1.03	-	Haresh Mehta
Aditya Birla SL Nifty 50 ETF	Equity: Index	Growth	27.2456	11.7230	0	0.06	-	Haresh Mehta
Aditya Birla SL Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	26.9847	-	0	0.20	-	Haresh Mehta
Aditya Birla SL Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	26.9847	-	0	0.20	-	Haresh Mehta
Aditya Birla SL Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	26.5976	11.7800	0	0.48	-	Haresh Mehta
Aditya Birla SL Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	26.5976	11.7800	0	0.48	-	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	13.3117	-	0	0.17	-	Haresh Mehta
Aditya Birla SL Nifty Financial Services ETF	Equity: Sectoral	Growth	-	-	-	-	-	-
Aditya Birla SL Nifty Healthcare ETF (G)	Equity: Sectoral	Growth	54.0927	-	0	0.22	-	Haresh Mehta
Aditya Birla SL Nifty IT ETF	Equity: Sectoral	Growth	26.3146	-	0	0.22	-	Haresh Mehta
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	60.8776	-	0.25% for redemption Within 15 days	0.44	-	Haresh Mehta
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	60.8776	-	0.25% for redemption Within 15 days	0.44	-	Haresh Mehta
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	59.9262	-	0.25% for redemption Within 15 days	1.04	-	Haresh Mehta
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	59.9262	-	0.25% for redemption Within 15 days	1.04	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	65.8659	-	0	0.15	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	65.0447	-	0	0.35	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	65.0447	-	0	0.35	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	64.1723	-	0	0.92	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	64.1723	-	0	0.92	-	Haresh Mehta
Aditya Birla SL Nifty PSE ETF	Equity: Index	Growth	-	-	-	-	-	-
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.6673	1.1780	0	0.20	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.6673	1.1780	0	0.20	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.3215	1.1780	0	0.50	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.3215	1.1780	0	0.50	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.7126	0.9500	0	0.20	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW	Debt: Medium Duration	Dividend	6.5422	0.9310	0	0.36	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.7126	0.9500	0	0.20	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.5422	0.9310	0	0.36	-	Mohit Sharma
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	6.7981	0.7980	0	0.20	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.7981	0.7980	0	0.20	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	6.6321	0.7980	0	0.35	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	6.6321	0.7980	0	0.35	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.7315	-	0	0.20	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.7315	-	0	0.20	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.413	-	0	0.50	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.413	-	0	0.50	-	Harshil Suvarnkar
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	78.2313	-	0.25% for redemption Within 15 days	0.50	-	Haresh Mehta
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	78.2313	-	0.25% for redemption Within 15 days	0.50	-	Haresh Mehta
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	77.2571	-	0.25% for redemption Within 15 days	1.05	-	Haresh Mehta
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	77.2571	-	0.25% for redemption Within 15 days	1.05	-	Haresh Mehta
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.812	0.0190	0	0.08	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	6.812	0.0190	0	0.08	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.812	0.0190	0	0.08	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.6961	0.0190	0	0.19	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	6.6961	0.0190	0	0.19	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	6.6961	0.0190	0	0.19	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	55.9382	-	1% for redemption Within 30 days	2.37	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	58.1381	-	1% for redemption Within 30 days	1.02	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	55.9382	-	1% for redemption Within 30 days	2.37	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	58.1381	-	1% for redemption Within 30 days	1.02	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	99.9455	-	1% for redemption Within 30 days	0.53	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	99.9455	-	1% for redemption Within 30 days	0.53	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	97.1709	-	1% for redemption Within 30 days	1.90	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	97.1709	-	1% for redemption Within 30 days	1.90	-	Dhaval Gala
Aditya Birla SL Pure Value Fund (G) Direct	Equity: Value	Growth	58.1199	19.8930	1% for redemption Within 90 days	1.01	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund IDCW Direct	Equity: Value	Dividend	58.1199	19.8930	1% for redemption Within 90 days	1.01	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund Reg (G)	Equity: Value	Growth	56.7424	19.8930	1% for redemption Within 90 days	1.89	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund Reg IDCW	Equity: Value	Dividend	56.7424	19.8930	1% for redemption Within 90 days	1.89	-	Kunal Sangoi
Aditya Birla SL Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	12.1271	2.7550	1% for redemption Within 90 days	0.99	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	12.1271	2.7550	1% for redemption Within 90 days	0.99	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	12.1271	2.7550	1% for redemption Within 90 days	0.99	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	11.0839	7.2390	1% for redemption Within 90 days	1.91	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	11.0839	7.2390	1% for redemption Within 90 days	1.91	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	11.0839	7.2390	1% for redemption Within 90 days	1.91	-	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	34.2903	-	0	2.39	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	36.1351	-	0	1.04	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	34.2903	-	0	2.39	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	36.1351	-	0	1.04	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Equity	Growth	28.5591	-	0	2.38	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Equity	Growth	30.4103	-	0	0.99	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Equity	Dividend	28.5591	-	0	2.38	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Equity	Dividend	30.4103	-	0	0.99	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	12.0189	2.9830	0	1.94	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	13.4841	2.9830	0	0.62	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	12.0189	2.9830	0	1.94	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	13.4841	2.9830	0	0.62	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	4.7365	1.1970	0	2.08	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	6.0183	1.2160	0	0.85	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	4.7365	1.1970	0	2.08	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	6.0183	1.2160	0	0.85	-	Dhaval Shah
Aditya Birla SL S&P BSE Sensex ETF	Equity: Index	Growth	23.8272	12.0460	0	0.09	-	Haresh Mehta
Aditya Birla SL Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6859	0.3990	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	7.4667	1.0260	0	0.55	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6859	0.3990	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6859	0.3990	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.4667	1.0260	0	0.55	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.4667	1.0260	0	0.55	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.4667	1.0260	0	0.55	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	7.2647	1.0070	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	7.2647	1.0070	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	7.2647	1.0070	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	6.5517	0.9880	0	0.97	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.5517	0.9880	0	0.97	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	6.5517	0.9880	0	0.97	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	6.5517	0.9880	0	0.97	-	Kaustubh Gupta
Aditya Birla SL Silver E T F FOF (G) Direct	Others: FoFs Domestic	Growth	8.8497	-	0.5% for redemption Within 30 days	0.17	-	Haresh Mehta
Aditya Birla SL Silver E T F FOF IDCW Direct	Others: FoFs Domestic	Dividend	8.8497	-	0.5% for redemption Within 30 days	0.17	-	Haresh Mehta
Aditya Birla SL Silver E T F FOF Reg (G)	Others: FoFs Domestic	Growth	8.3184	-	0.5% for redemption Within 30 days	0.66	-	Haresh Mehta
Aditya Birla SL Silver E T F FOF Reg IDCW	Others: FoFs Domestic	Dividend	8.3184	-	0.5% for redemption Within 30 days	0.66	-	Haresh Mehta
Aditya Birla SL Silver ETF	Equity: Thematic	Growth	6.808	-	0	0.37	-	Sachin Wankhede
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	53.6188	-	1% for redemption Within 90 days	0.71	-	Vishal Gajwani
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	53.6188	-	1% for redemption Within 90 days	0.71	-	Vishal Gajwani
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	51.9519	16.3590	1% for redemption Within 90 days	1.85	-	Vishal Gajwani
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	51.9519	16.3590	1% for redemption Within 90 days	1.85	-	Vishal Gajwani
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	48.3466	-	1% for redemption Within 30 days	1.34	-	Chanchal Khandelwal
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	48.3466	-	1% for redemption Within 30 days	1.34	-	Chanchal Khandelwal
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	46.5148	-	1% for redemption Within 30 days	2.42	-	Chanchal Khandelwal
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	46.5148	-	1% for redemption Within 30 days	2.42	-	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	-	1% for redemption Within 365 days	0.39	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 365 days	0.39	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 365 days	2.13	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 365 days	2.13	-	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	Others: FoFs Domestic	Growth	0	-	0.25% for redemption Within 30 days	0.13	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption Within 30 days	0.13	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	0.25% for redemption Within 30 days	0.22	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption Within 30 days	0.22	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0.25% for redemption Within 30 days	0.13	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption Within 30 days	0.13	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	0.25% for redemption Within 30 days	0.22	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption Within 30 days	0.22	-	Bhupesh Bameta
Aditya Birla Sun Life Business Cycle Fund (G) Direct	Equity: Thematic	Growth	32.8185	-	1% for redemption Within 30 days	1.12	-	Dhaval Gala
Aditya Birla Sun Life Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	32.8185	-	1% for redemption Within 30 days	1.12	-	Dhaval Gala
Aditya Birla Sun Life Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	31.2253	-	1% for redemption Within 30 days	2.11	-	Dhaval Gala
Aditya Birla Sun Life Business Cycle Fund Reg(G)	Equity: Thematic	Growth	31.2253	-	1% for redemption Within 30 days	2.11	-	Dhaval Gala
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	39.6268	-	0	0.33	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct	Equity: Global	Dividend	39.6268	-	0	0.33	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	39.1529	-	0	0.69	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW	Equity: Global	Dividend	39.1529	-	0	0.69	-	Dhaval Joshi
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF	Debt: Gilt Fund	Growth	-	-	-	-	-	-

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