Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 952

Remove FMP

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	6.4789	0.7030	0.25% for redemption within 15 days	0.62	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF (G) Direct	Others: FoFs Domestic	Growth	6.919	0.7030	0.25% for redemption within 15 days	0.27	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW	Others: FoFs Domestic	Dividend	6.4789	0.7030	0.25% for redemption within 15 days	0.62	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Direct	Others: FoFs Domestic	Dividend	6.919	0.7030	0.25% for redemption within 15 days	0.27	-	Kaustubh Gupta
Aditya Birla SL Active Debt MM FoF IDCW Payout	Others: FoFs Domestic	Dividend	6.4789	0.7030	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	6.919	0.7030	0.25% for redemption within 15 days	0.27	-	Kaustubh Gupta
Aditya Birla SL Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.2458	-	0.25% for redemption within 30 days	0.34	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.2458	-	0.25% for redemption within 30 days	0.34	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.5029	1.2540	0.25% for redemption within 30 days	1.02	-	Lovelish Solanki
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.5029	1.2540	0.25% for redemption within 30 days	1.02	-	Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)	Others: FoFs Domestic	Growth	9.7059	7.2390	1% for redemption within 365 days	1.34	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW	Others: FoFs Domestic	Dividend	9.7059	7.2390	1% for redemption within 365 days	1.34	-	Vinod Bhat
Aditya Birla SL Asset Allocator FoF IDCW Payout	Others: FoFs Domestic	Dividend	9.7059	7.2390	1% for redemption within 365 days	1.34	-	Vinod Bhat
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	12.8167	-	0	0.95	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	12.8167	-	0	0.95	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	11.0143	-	0	2.04	-	Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	11.0143	-	0	2.04	-	Atul Penkar
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	10.6664	6.4600	0.25% for redemption within 7 days	1.60	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	12.0335	6.4790	0.25% for redemption within 7 days	0.42	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	10.6664	6.4600	0.25% for redemption within 7 days	1.60	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	12.0335	6.4790	0.25% for redemption within 7 days	0.42	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	10.6664	6.4600	0.25% for redemption within 7 days	1.60	-	Lovelish Solanki
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	12.0335	6.4790	0.25% for redemption within 7 days	0.42	-	Lovelish Solanki
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.0015	0.8550	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	7.0015	0.8550	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	7.0015	0.8550	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	7.0015	0.8550	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	7.0015	0.8550	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.6276	0.8360	0	0.72	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.6276	0.8360	0	0.72	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	6.6276	0.8360	0	0.72	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.6276	0.8360	0	0.72	-	Harshil Suvarnkar
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	22.8349	17.2520	1% for redemption within 30 days	0.99	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	22.8349	17.2520	1% for redemption within 30 days	0.99	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	21.6308	17.2520	1% for redemption within 30 days	1.81	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	21.6308	17.2520	1% for redemption within 30 days	1.81	-	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	-22.1648	12.3310	1% for redemption within 30 days	1.29	-	Dhaval Joshi
Aditya Birla SL CEF Global Agri IDCW Direct	Equity: Global	Dividend	-22.1648	12.3310	1% for redemption within 30 days	1.29	-	Dhaval Joshi
Aditya Birla SL CEF Global Agri Reg (G)	Equity: Global	Growth	-22.55	12.3310	1% for redemption within 30 days	1.74	-	Dhaval Joshi
Aditya Birla SL CEF Global Agri Reg IDCW	Equity: Global	Dividend	-22.55	12.3310	1% for redemption within 30 days	1.74	-	Dhaval Joshi
Aditya Birla SL Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.1721	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.3437	0.8930	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	7.1721	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.3437	0.8930	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	7.1721	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.3437	0.8930	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund Inst IDCW Old	Debt: Corporate Bond	Dividend	7.1721	2.1850	0	0.46	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	9.5624	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 between 366 - 730 days For units in excess of 15% of the investment,1	1.51	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	10.5114	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 between 366 - 730 days For units in excess of 15% of the investment,1	0.69	-	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	9.5624	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 between 366 - 730 days For units in excess of 15% of the investment,1	1.51	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	10.5114	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 between 366 - 730 days For units in excess of 15% of the investment,1	0.69	-	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	6.7205	1.1400	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	6.8809	1.1400	0	0.21	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW	Debt: Short Duration	Dividend	6.7205	1.1400	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	6.8809	1.1400	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	8.1089	1.9570	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW	Debt: Medium Duration	Dividend	7.8887	1.9570	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	8.1089	1.9570	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	7.8887	1.9570	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	6.4622	0.5320	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.4622	0.5320	0	0.10	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg (G)	Debt: Short Duration	Growth	6.243	0.5130	0	0.30	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg IDCW	Debt: Short Duration	Dividend	6.243	0.5130	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	0.10	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.10	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.31	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.31	-	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	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.57	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.57	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL CRISIL Liquid Overnight ETF	Debt: Overnight	Dividend	-	-	0	0.59	-	Sanjay Pawar
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	7.9595	-	1% for redemption within 30 days	0.65	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	7.9595	-	1% for redemption within 30 days	0.65	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	6.6736	15.1810	1% for redemption within 30 days	1.92	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	6.6736	15.1810	1% for redemption within 30 days	1.92	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	19.6184	-	1% for redemption within 90 days	1.72	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	19.6184	-	1% for redemption within 90 days	1.72	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	18.779	15.0290	1% for redemption within 90 days	2.29	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	18.779	15.0290	1% for redemption within 90 days	2.29	-	Dhaval Gala
Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Dhaval Shah
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Dhaval Shah
Aditya Birla SL Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.9301	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	10.9301	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	10.9301	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	10.2731	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.19	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan (Segregated Portfolio)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	10.9301	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	10.2731	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.19	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	10.2731	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.19	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	10.2731	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.19	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	10.2731	3.8950	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.19	-	Bhupesh Bameta
Aditya Birla SL Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	10.5837	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	10.5837	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	9.6678	14.9150	1% for redemption within 90 days	1.72	-	Atul Penkar
Aditya Birla SL Equity Advantage Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	9.6678	14.9150	1% for redemption within 90 days	1.72	-	Atul Penkar
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	9.0373	9.5570	1% for redemption within 90 days	1.17	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct	Hybrid: Aggressive	Dividend	9.0373	9.5570	1% for redemption within 90 days	1.17	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	8.1928	9.5570	1% for redemption within 90 days	1.67	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW	Hybrid: Aggressive	Dividend	8.1928	9.5570	1% for redemption within 90 days	1.67	-	Chanchal Khandelwal
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.9296	14.4020	0.25% for redemption within 7 days	1.25	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	8.9296	14.4020	0.25% for redemption within 7 days	1.25	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.8726	14.2500	0.25% for redemption within 7 days	2.14	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	7.8726	14.2500	0.25% for redemption within 7 days	2.14	-	Dhaval Shah
Aditya Birla SL ESG Fund (G) Direct	Equity: Thematic	Growth	10.1201	-	1% for redemption within 30 days	0.89	-	Dhaval Gala
Aditya Birla SL ESG Fund IDCW Direct	Equity: Thematic	Dividend	10.1201	-	1% for redemption within 30 days	0.89	-	Dhaval Gala
Aditya Birla SL ESG Fund Reg (G)	Equity: Thematic	Growth	8.458	-	1% for redemption within 30 days	2.14	-	Dhaval Gala
Aditya Birla SL ESG Fund Reg IDCW	Equity: Thematic	Dividend	8.458	-	1% for redemption within 30 days	2.14	-	Dhaval Gala
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)	Others: FoFs Domestic	Growth	12.5381	10.1080	1% for redemption within 365 days	1.07	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct	Others: FoFs Domestic	Growth	13.5005	10.1270	1% for redemption within 365 days	0.22	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW	Others: FoFs Domestic	Dividend	12.5381	10.1080	1% for redemption within 365 days	1.07	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct	Others: FoFs Domestic	Dividend	13.5005	10.1270	1% for redemption within 365 days	0.22	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout	Others: FoFs Domestic	Dividend	12.5381	10.1080	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	13.5005	10.1270	1% for redemption within 365 days	0.22	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G)	Others: FoFs Domestic	Growth	9.693	4.1040	1% for redemption within 365 days	0.50	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct	Others: FoFs Domestic	Growth	10.1107	3.2300	1% for redemption within 365 days	0.34	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW	Others: FoFs Domestic	Dividend	9.693	4.1040	1% for redemption within 365 days	0.50	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout	Others: FoFs Domestic	Dividend	9.693	4.1040	1% for redemption within 365 days	0.50	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G)	Others: FoFs Domestic	Growth	10.7715	6.8210	1% for redemption within 365 days	0.66	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct	Others: FoFs Domestic	Growth	11.3529	5.4340	1% for redemption within 365 days	0.36	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW	Others: FoFs Domestic	Dividend	10.7715	6.8210	1% for redemption within 365 days	0.66	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct	Others: FoFs Domestic	Dividend	11.3529	5.4340	1% for redemption within 365 days	0.36	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout	Others: FoFs Domestic	Dividend	10.7715	6.8210	1% for redemption within 365 days	0.66	-	Vinod Bhat
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct	Others: FoFs Domestic	Dividend	11.3529	5.4340	1% for redemption within 365 days	0.36	-	Vinod Bhat
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	13.2187	12.4640	1% for redemption within 90 days	1.03	-	Anil Shah
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	13.2187	12.4640	1% for redemption within 90 days	1.03	-	Anil Shah
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	12.2744	12.4640	1% for redemption within 90 days	1.56	-	Anil Shah
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	12.2744	12.4640	1% for redemption within 90 days	1.56	-	Anil Shah
Aditya Birla SL Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	6.9748	0.5700	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.9748	0.5700	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	6.9748	0.5700	0	0.23	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	6.7298	0.5510	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (G)	Debt: Floater	Growth	6.7298	0.5510	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	6.7298	0.5510	0	0.45	-	Harshil Suvarnkar
Aditya Birla SL Focused Equity Fund (G) Direct	Equity: Focused	Growth	11.2646	-	1% for redemption within 90 days	1.06	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	11.2646	-	1% for redemption within 90 days	1.06	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund Reg (G)	Equity: Focused	Growth	10.1439	12.2360	1% for redemption within 90 days	1.78	-	Kunal Sangoi
Aditya Birla SL Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	10.1439	12.2360	1% for redemption within 90 days	1.78	-	Kunal Sangoi
Aditya Birla SL Frontline Equity Fund (G) Direct	Equity: Large Cap	Growth	13.6999	-	1% for redemption within 90 days	1.00	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund IDCW Direct	Equity: Large Cap	Dividend	13.6999	-	1% for redemption within 90 days	1.00	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg (G)	Equity: Large Cap	Growth	12.9238	19.6840	1% for redemption within 90 days	1.57	-	Mahesh Patil
Aditya Birla SL Frontline Equity Fund Reg IDCW	Equity: Large Cap	Dividend	12.9238	19.6840	1% for redemption within 90 days	1.57	-	Mahesh Patil
Aditya Birla SL FTP Sr HP Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr JV Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr MN Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OR Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr OR Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OR Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OW (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr OW (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OW IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OW Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr OW Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OW Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OX (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr OX (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OX IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OX Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr OX Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OX Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OY (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr OY (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OY IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OY Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr OY Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OY Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OZ (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr OZ (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OZ IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OZ Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr OZ Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr OZ Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PA (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PA (Q)IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PA IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PA Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PA Reg (Q)IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PA Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PB (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PB (Q)IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PB IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PB Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PB Reg (Q)IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PB Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PC (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PC (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PC IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PC Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PC Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PC Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PD (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PD (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PD IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PD Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PD Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PD Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PE (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PE (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PE Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PE Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PE Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PF (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PF (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PF Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PF Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PF Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PG (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PG (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PG IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PG Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PG Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PG Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PH (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PH (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PH Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PH Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PI (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PI (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PI IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PI Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PI Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PI Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PJ (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PJ (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PJ Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PJ Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PJ Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PK (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PK (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PK IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PK Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PK Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PK Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PM (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PM (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PM IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PM Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PM Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PM Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PN (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PN (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PN IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PN Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PN Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PN Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PO (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PO Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PO Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PO Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PR (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PR (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PR IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PR Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PR Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PR Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PT (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PT (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PT IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PT Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PT Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PT Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PU (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PU (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PU IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PU Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PU Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PU Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PV (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PV (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PV IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PV Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PV Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PV Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PW (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PW (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PW IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PW Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PW Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PW Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PY (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PY (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PY IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PY Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PZ (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PZ (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PZ IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PZ Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr PZ Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr PZ Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QB (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QB (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QB IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QB Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QB Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QB Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QC (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QC (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QC IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QC Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QC Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QC Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QD Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QE (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QE IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QE Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QF (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QF (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QF Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QF Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QF Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QG (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QG IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QG Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QG Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QG Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QH (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QH (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QH IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QH Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QH Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QH Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QI (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QI IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QI Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QI Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QI Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QJ (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QJ Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QJ Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QJ Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QK (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QK (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QK Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QK Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QL (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QL (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QL Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QL Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QL Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QM (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QM (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QM IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QM Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QM Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QM Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QN (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QN (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QN Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QN Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QO (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QO (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QO Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QO Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QO Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QP (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QP (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QP IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QP Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QP Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QP Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QQ (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QQ (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QQ IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QQ Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QQ Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QQ Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QR (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QR (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QR IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QR Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QR Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QS (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QS IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QS Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QT (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QT IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QT Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QT Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QU (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QU (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QU IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QU Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QU Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QU Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QV (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QV (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QV IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QV Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QV Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QV Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QW (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QW (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QW IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QW Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QW Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QW Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QX (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QX (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QX IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QX Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QX Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QX Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QY (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QY (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QY IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QY Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr QY Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr QY Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RA (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RA (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RA IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RA Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RA Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RA Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RC (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RC (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RC IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RC Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RC Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RC Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RD (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RD IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RD Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RD Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RD Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RE (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RE (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RE IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RE Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RE Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RE Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RH (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RH (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RH IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RH Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RH Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RH Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RI (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RI IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RI Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RI Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RL (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RL Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RL Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RN (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RN IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RN Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RN Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RO (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RO Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RO Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RP (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RP IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RP Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RP Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RQ (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RQ IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RQ Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RQ Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RR (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RR IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RR Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RR Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RU (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RU IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RU Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RU Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RV (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RV IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RV Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RV Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RW (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RW IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RW Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RX (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RX IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RX Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RX Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RY (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RY IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr RY Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr RY Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr SA (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr SA IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr SA Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr SA Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr SF (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr SF IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr SF Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr SF Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr SG (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr SG IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr SG Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr SG Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr SI (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr SI IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr SI Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr SI Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr SJ (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr SJ IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr SJ Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr SJ Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr SK (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr SK IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr SK Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr SK Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr SL (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr SL IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr SL Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr SL Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr SN (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr SN IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr SN Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr SN Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr SO (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr SO IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr SO Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr SO Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TB (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TB IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TB Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TB Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TC (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TC IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TC Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TC Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TD (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TD IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TD Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TD Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TE (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TE IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TE Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TE Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TF (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TF IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TF Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TF Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TG (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TG IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TG Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TG Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TH (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TH IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TH Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TH Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TI (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TI IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TI Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TI Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TJ (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TJ IDCW Payout Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TJ Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TJ Reg IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TK (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TK IDCW Payout Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TK Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TK Reg IDCW Payout	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TL (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TL IDCW Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TL Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TL Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TM (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TM IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TM Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TM Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TN (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TN IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TN Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TN Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TO (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TO IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TO Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TO Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TP (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TP IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TP Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TP Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TQ (G) Direct	Debt: FMP	Growth	-	-		0.15	-	Mohit Sharma
Aditya Birla SL FTP Sr TQ IDCW Direct	Debt: FMP	Dividend	-	-		0.15	-	Mohit Sharma
Aditya Birla SL FTP Sr TQ Reg (G)	Debt: FMP	Growth	-	-		0.15	-	Mohit Sharma
Aditya Birla SL FTP Sr TQ Reg IDCW	Debt: FMP	Dividend	-	-		0.15	-	Mohit Sharma
Aditya Birla SL FTP Sr TS (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TS IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TS Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TS Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TT (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TT IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TT Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TT Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TU (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TU IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TU Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TU Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TV (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TV IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TV Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TV Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TW (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TW IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TW Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TW Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TX (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TX IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TX Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TX Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TY (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TY IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr TY Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr TY Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr UI (91 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr UI (91 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr UI (91 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr UI (91 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr UJ (1110 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr UJ (1110 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr UJ (1110 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr UJ (1110 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	-1.6691	18.1260	0.25% for redemption within 28 days	1.10	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	-1.249	18.1260	0.25% for redemption within 28 days	0.70	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	-1.6691	18.1260	0.25% for redemption within 28 days	1.10	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout	Equity: Global	Dividend	-1.6691	18.1260	0.25% for redemption within 28 days	1.10	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct	Equity: Global	Growth	15.5213	11.0390	0.25% for redemption within 28 days	0.69	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct	Equity: Global	Dividend	15.5213	11.0390	0.25% for redemption within 28 days	0.69	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)	Equity: Global	Growth	14.8873	11.0390	0.25% for redemption within 28 days	1.24	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW	Equity: Global	Dividend	14.8873	11.0390	0.25% for redemption within 28 days	1.24	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout	Equity: Global	Dividend	14.8873	11.0390	0.25% for redemption within 28 days	1.24	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout	Equity: Global	Dividend	14.8873	11.0390	0.25% for redemption within 28 days	1.24	-	Dhaval Joshi
Aditya Birla SL Gold ETF	Gold: Gold Funds	Growth	16.9079	16.1500	0	0.54	-	Sachin Wankhede
Aditya Birla SL Gold Fund (G) Direct	Gold: Gold Funds	Growth	17.4462	-	1% for redemption within 15 days	0.15	-	Haresh Mehta
Aditya Birla SL Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	17.4462	-	1% for redemption within 15 days	0.15	-	Haresh Mehta
Aditya Birla SL Gold Fund Reg (G)	Gold: Gold Funds	Growth	17.0142	23.7120	1% for redemption within 15 days	0.51	-	Haresh Mehta
Aditya Birla SL Gold Fund Reg IDCW	Gold: Gold Funds	Dividend	17.0142	23.7120	1% for redemption within 15 days	0.51	-	Haresh Mehta
Aditya Birla SL Government Securities Fund (G)	Debt: Gilt Fund	Growth	7.7099	1.8620	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	8.4128	1.8620	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	7.7099	1.8620	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	8.4128	1.8620	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW	Debt: Gilt Fund	Dividend	7.7099	1.8620	0	0.94	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	8.4128	1.8620	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	8.4128	1.8620	0	0.29	-	Bhupesh Bameta
Aditya Birla SL Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.2073	2.0140	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.2073	2.0140	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	8.2073	2.0140	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.7641	2.0140	0	0.89	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	7.7641	2.0140	0	0.89	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.7641	2.0140	0	0.89	-	Bhupesh Bameta
Aditya Birla SL India Gen Next Fund (G) Direct	Equity: Thematic	Growth	16.4756	-	1% for redemption within 30 days	0.58	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund IDCW Direct	Equity: Thematic	Dividend	16.4756	-	1% for redemption within 30 days	0.58	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg (G)	Equity: Thematic	Growth	15.096	12.1790	1% for redemption within 30 days	1.87	-	Chanchal Khandelwal
Aditya Birla SL India Gen Next Fund Reg IDCW	Equity: Thematic	Dividend	15.096	12.1790	1% for redemption within 30 days	1.87	-	Chanchal Khandelwal
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	29.3863	-	1% for redemption within 30 days	1.87	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	29.3863	-	1% for redemption within 30 days	1.87	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	28.326	16.5110	1% for redemption within 30 days	2.47	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	28.326	16.5110	1% for redemption within 30 days	2.47	-	Jonas Bhutta
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	2.5617	11.4380	1% for redemption within 30 days	1.75	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	2.5617	11.4380	1% for redemption within 30 days	1.75	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	1.769	11.4380	1% for redemption within 30 days	2.40	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	1.769	11.4380	1% for redemption within 30 days	2.40	-	Dhaval Joshi
Aditya Birla SL International Equity Plan B (G) Direct	Equity: Thematic	Growth	5.4373	-	1% for redemption within 30 days	2.15	-	Vinod Bhat
Aditya Birla SL International Equity Plan B IDCW Direct	Equity: Thematic	Dividend	5.4373	-	1% for redemption within 30 days	2.15	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg (G)	Equity: Thematic	Growth	5.0195	10.1840	1% for redemption within 30 days	2.55	-	Vinod Bhat
Aditya Birla SL International Equity Plan B Reg IDCW	Equity: Thematic	Dividend	5.0195	10.1840	1% for redemption within 30 days	2.55	-	Vinod Bhat
Aditya Birla SL Interval Income (A) Sr 3 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL Interval Income (Q) Sr 1 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL Interval Income (Q) Sr 1 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL Interval Income (Q) Sr 1 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.4366	0.1520	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	-	Harshil Suvarnkar
Aditya Birla SL Liquid Fund (Discipline Advantage Plan)	Debt: Liquid	Growth	6.3045	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	-	Harshil Suvarnkar
Aditya Birla SL Liquid Fund (G) Direct	Debt: Liquid	Growth	6.4366	0.1520	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	-	Harshil Suvarnkar
Aditya Birla SL Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.4366	0.1520	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	-	Harshil Suvarnkar
Aditya Birla SL Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.4366	0.1520	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	-	Harshil Suvarnkar
Aditya Birla SL Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.3045	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	-	Harshil Suvarnkar
Aditya Birla SL Liquid Fund Reg (G)	Debt: Liquid	Growth	6.3045	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	-	Harshil Suvarnkar
Aditya Birla SL Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.3045	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	-	Harshil Suvarnkar
Aditya Birla SL Liquid Fund Reg IDCW	Debt: Liquid	Dividend	6.3045	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	-	Harshil Suvarnkar
Aditya Birla SL Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.41	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.41	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	1.07	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	1.07	-	Bhupesh Bameta
Aditya Birla SL Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	6.1158	0.5130	0	1.17	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.9865	0.5320	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G)	Debt: Low Duration	Growth	6.1158	0.5130	0	1.17	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.9865	0.5320	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.1158	0.5130	0	1.17	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.9865	0.5320	0	0.39	-	Kaustubh Gupta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	11.4931	14.6490	1% for redemption within 90 days	1.56	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	11.4931	14.6490	1% for redemption within 90 days	1.56	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	10.3505	14.6680	1% for redemption within 90 days	2.49	-	Anil Shah
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	10.3505	14.6680	1% for redemption within 90 days	2.49	-	Anil Shah
Aditya Birla SL Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	25.1062	17.3280	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 between 366 - 730 days	0.87	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (HY) IDCW Direct	Debt: Medium Duration	Dividend	25.1062	17.3280	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 between 366 - 730 days	0.87	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	25.1062	17.3280	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 between 366 - 730 days	0.87	-	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	25.1062	17.3280	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 between 366 - 730 days	0.87	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	24.2516	17.3280	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 between 366 - 730 days	1.50	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (HY) IDCW	Debt: Medium Duration	Dividend	24.2516	17.3280	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 between 366 - 730 days	1.50	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	24.2516	17.3280	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 between 366 - 730 days	1.50	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg IDCW	Debt: Medium Duration	Dividend	24.2516	17.3280	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 between 366 - 730 days	1.50	-	Mohit Sharma
Aditya Birla SL Mid Cap Fund Plan (G) Direct	Equity: Mid Cap	Growth	11.6557	14.8010	1% for redemption within 90 days	1.02	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	11.6557	14.8010	1% for redemption within 90 days	1.02	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	10.64	14.8010	1% for redemption within 90 days	1.82	-	Anil Shah
Aditya Birla SL Mid Cap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	10.64	14.8010	1% for redemption within 90 days	1.82	-	Anil Shah
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	4.9539	12.4070	1% for redemption within 90 days	1.36	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	4.9539	12.4070	1% for redemption within 90 days	1.36	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	4.1672	12.4070	1% for redemption within 90 days	1.88	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	4.1672	12.4070	1% for redemption within 90 days	1.88	-	Chanchal Khandelwal
Aditya Birla SL Money Manager Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.8524	0.4370	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund (G) Direct	Debt: Money Market	Growth	6.8524	0.4370	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.8524	0.4370	0	0.21	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.7233	0.4370	0	0.33	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (G)	Debt: Money Market	Growth	6.7233	0.4370	0	0.33	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.7233	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	0.14	-	Haresh Mehta
Aditya Birla SL Multi - Index FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	0.5% for redemption within 15 days	0.14	-	Haresh Mehta
Aditya Birla SL Multi - Index FoF Reg (G)	Hybrid: Multi-Asset	Growth	0	-	0.5% for redemption within 15 days	0.64	-	Haresh Mehta
Aditya Birla SL Multi - Index FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	0.5% for redemption within 15 days	0.64	-	Haresh Mehta
Aditya Birla SL Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 365 days	0.00	-	Dhaval Shah
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 365 days	0.00	-	Dhaval Shah
Aditya Birla SL Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 365 days	0.00	-	Dhaval Shah
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 365 days	0.00	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	14.2493	-	1% for redemption within 90 days	0.47	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	14.2493	-	1% for redemption within 90 days	0.47	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	12.6407	-	1% for redemption within 90 days	1.87	-	Dhaval Shah
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	12.6407	-	1% for redemption within 90 days	1.87	-	Dhaval Shah
Aditya Birla SL Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	0	-	0	0.50	-	Haresh Mehta
Aditya Birla SL Nifty 200 Quality 30 ETF	Equity: Large Cap	Growth	0	-	0	0.44	-	Haresh Mehta
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	15.6637	-	0	0.39	-	Haresh Mehta
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	15.6637	-	0	0.39	-	Haresh Mehta
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	14.8842	-	0	1.06	-	Haresh Mehta
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	14.8842	-	0	1.06	-	Haresh Mehta
Aditya Birla SL Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	12.6246	-	0	0.32	-	Haresh Mehta
Aditya Birla SL Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	12.6246	-	0	0.32	-	Haresh Mehta
Aditya Birla SL Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	12.2972	11.7800	0	0.60	-	Haresh Mehta
Aditya Birla SL Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	12.2972	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	23.7104	-	0	0.18	-	Haresh Mehta
Aditya Birla SL Nifty ETF	Equity: Index	Growth	13.0349	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	8.5717	-	0	0.09	-	Haresh Mehta
Aditya Birla SL Nifty IT ETF	Equity: Sectoral	Growth	1.9413	-	0	0.22	-	Haresh Mehta
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	19.0892	-	0.25% for redemption within 15 days	0.29	-	Haresh Mehta
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	19.0892	-	0.25% for redemption within 15 days	0.29	-	Haresh Mehta
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	18.2532	-	0.25% for redemption within 15 days	1.02	-	Haresh Mehta
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	18.2532	-	0.25% for redemption within 15 days	1.02	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	9.7318	-	0	0.05	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	9.4141	-	0	0.35	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	9.4141	-	0	0.35	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	8.6621	-	0	1.03	-	Haresh Mehta
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	8.6621	-	0	1.03	-	Haresh Mehta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.3655	1.9570	0	0.20	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.3655	1.9570	0	0.20	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.985	1.9570	0	0.55	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.985	1.9570	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	7.6848	1.5580	0	0.19	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW	Debt: Medium Duration	Dividend	7.5125	1.5580	0	0.35	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.6848	1.5580	0	0.19	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.5125	1.5580	0	0.35	-	Mohit Sharma
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.21	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.21	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.36	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0	0.36	-	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	12.1112	-	0.25% for redemption within 15 days	0.28	-	Haresh Mehta
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	12.1112	-	0.25% for redemption within 15 days	0.28	-	Haresh Mehta
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	11.3263	-	0.25% for redemption within 15 days	1.01	-	Haresh Mehta
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	11.3263	-	0.25% for redemption within 15 days	1.01	-	Haresh Mehta
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.9486	0.0380	0	0.07	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	5.9486	0.0380	0	0.07	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.9486	0.0380	0	0.07	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.8396	0.0380	0	0.17	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	5.8396	0.0380	0	0.17	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	5.8396	0.0380	0	0.17	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	5.9783	-	1% for redemption within 30 days	2.25	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	7.4626	-	1% for redemption within 30 days	1.35	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	5.9783	-	1% for redemption within 30 days	2.25	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	7.4626	-	1% for redemption within 30 days	1.35	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	24.4709	-	1% for redemption within 30 days	1.00	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	24.4709	-	1% for redemption within 30 days	1.00	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	22.6297	-	1% for redemption within 30 days	1.95	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	22.6297	-	1% for redemption within 30 days	1.95	-	Dhaval Gala
Aditya Birla SL Pure Value Fund (G) Direct	Equity: Value	Growth	20.4903	19.8930	1% for redemption within 90 days	1.12	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund IDCW Direct	Equity: Value	Dividend	20.4903	19.8930	1% for redemption within 90 days	1.12	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund Reg (G)	Equity: Value	Growth	19.4137	19.8930	1% for redemption within 90 days	1.77	-	Kunal Sangoi
Aditya Birla SL Pure Value Fund Reg IDCW	Equity: Value	Dividend	19.4137	19.8930	1% for redemption within 90 days	1.77	-	Kunal Sangoi
Aditya Birla SL Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	9.1706	3.7620	1% for redemption within 90 days	0.92	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.1706	3.7620	1% for redemption within 90 days	0.92	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	9.1706	3.7620	1% for redemption within 90 days	0.92	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	8.1242	7.2390	1% for redemption within 90 days	1.85	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	8.1242	7.2390	1% for redemption within 90 days	1.85	-	Dhaval Shah
Aditya Birla SL Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	8.1242	7.2390	1% for redemption within 90 days	1.85	-	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	8.0761	-	0	2.26	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	9.6811	-	0	1.06	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	8.0761	-	0	2.26	-	Dhaval Shah
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	9.6811	-	0	1.06	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Equity	Growth	7.19	-	0	2.29	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Equity	Growth	8.709	-	0	1.07	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Equity	Dividend	7.19	-	0	2.29	-	Dhaval Shah
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Equity	Dividend	8.709	-	0	1.07	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	6.9695	3.9140	0	1.81	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	8.4208	3.9330	0	0.63	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	6.9695	3.9140	0	1.81	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	8.4208	3.9330	0	0.63	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	5.5743	1.7100	0	2.09	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	6.901	1.7290	0	0.85	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	5.5743	1.7100	0	2.09	-	Dhaval Shah
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	6.901	1.7290	0	0.85	-	Dhaval Shah
Aditya Birla SL Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5809	0.4560	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	6.3827	1.0260	0.25% for redemption within 30 days	0.54	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5809	0.4560	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5809	0.4560	0	0.34	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.3827	1.0260	0.25% for redemption within 30 days	0.54	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.3827	1.0260	0.25% for redemption within 30 days	0.54	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.3827	1.0260	0.25% for redemption within 30 days	0.54	-	Kaustubh Gupta
Aditya Birla SL Sensex ETF	Equity: Index	Growth	13.9748	12.0460	0	0.08	-	Haresh Mehta
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	7.6894	0.9690	0	0.38	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	7.6894	0.9690	0	0.38	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	7.6894	0.9690	0	0.38	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	6.9245	0.9500	0	1.08	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.9245	0.9500	0	1.08	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	6.9245	0.9500	0	1.08	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	6.9245	0.9500	0	1.08	-	Kaustubh Gupta
Aditya Birla SL Silver E T F FOF (G) Direct	Others: FoFs Domestic	Growth	16.5	-	0.5% for redemption within 30 days	0.15	-	Haresh Mehta
Aditya Birla SL Silver E T F FOF IDCW Direct	Others: FoFs Domestic	Dividend	16.5	-	0.5% for redemption within 30 days	0.15	-	Haresh Mehta
Aditya Birla SL Silver E T F FOF Reg (G)	Others: FoFs Domestic	Growth	15.834	-	0.5% for redemption within 30 days	0.64	-	Haresh Mehta
Aditya Birla SL Silver E T F FOF Reg IDCW	Others: FoFs Domestic	Dividend	15.834	-	0.5% for redemption within 30 days	0.64	-	Haresh Mehta
Aditya Birla SL Silver ETF	Equity: Thematic	Growth	17.5074	-	0	0.37	-	Sachin Wankhede
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	18.3519	-	1% for redemption within 90 days	0.98	-	Vishal Gajwani
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	18.3519	-	1% for redemption within 90 days	0.98	-	Vishal Gajwani
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	17.1055	16.3590	1% for redemption within 90 days	1.73	-	Vishal Gajwani
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	17.1055	16.3590	1% for redemption within 90 days	1.73	-	Vishal Gajwani
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	9.3261	-	1% for redemption within 30 days	1.42	-	Chanchal Khandelwal
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	9.3261	-	1% for redemption within 30 days	1.42	-	Chanchal Khandelwal
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	7.8596	-	1% for redemption within 30 days	2.26	-	Chanchal Khandelwal
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	7.8596	-	1% for redemption within 30 days	2.26	-	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 Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) (G) (LSP)	Equity: ELSS	Growth	6.8578	18.5820	0	1.46	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) (G) Direct	Equity: ELSS	Growth	7.7051	-	0	0.92	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) IDCW Direct	Equity: ELSS	Dividend	7.7051	-	0	0.92	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Reg (G)	Equity: ELSS	Growth	6.8578	18.5820	0	1.46	-	Atul Penkar
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Reg IDCW	Equity: ELSS	Dividend	6.8578	18.5820	0	1.46	-	Atul Penkar
Aditya Birla Sun Life Business Cycle Fund (G) Direct	Equity: Thematic	Growth	12.8527	-	1% for redemption within 30 days	1.08	-	Anil Shah
Aditya Birla Sun Life Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	12.8527	-	1% for redemption within 30 days	1.08	-	Anil Shah
Aditya Birla Sun Life Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	11.0642	-	1% for redemption within 30 days	1.99	-	Anil Shah
Aditya Birla Sun Life Business Cycle Fund Reg(G)	Equity: Thematic	Growth	11.0642	-	1% for redemption within 30 days	1.99	-	Anil Shah
Aditya Birla Sun Life FTP Sr TZ (90 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr TZ (90 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr TZ (90 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr TZ (90 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UA (1231 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UA (1231 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UA (1231 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UA (1231 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UB (1224 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UB (1224 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UB (1224 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UB (1224 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UC (95 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UC (95 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UC (95 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UC (95 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UD (79 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UD (79 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UD (79 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UD (79 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UE (1275 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UE (1275 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UE (1275 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UE (1275 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UF (180 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UF (180 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UF (180 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UF (180 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UG (1125 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UG (1125 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UG (1125 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UG (1125 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UH (91 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UH (91 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UH (91 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla Sun Life FTP Sr UH (91 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	20.7425	-	0	0.43	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct	Equity: Global	Dividend	20.7425	-	0	0.43	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)	Equity: Global	Growth	20.277	-	0	0.65	-	Dhaval Joshi
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW	Equity: Global	Dividend	20.277	-	0	0.65	-	Dhaval Joshi
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF	Debt: Gilt Fund	Growth	-	-	-	-	-	-

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell