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 : 568

Remove FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Aditya Birla SL Aggressive Hybrid Omni FOF (G) Direct	Others: FoFs Domestic	Growth	3.1312	11.2860	1% for redemption within 365 days	0.56	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF IDCW Direct	Others: FoFs Domestic	Dividend	3.1312	11.2860	1% for redemption within 365 days	0.56	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	3.1312	11.2860	1% for redemption within 365 days	0.56	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF Reg (G)	Others: FoFs Domestic	Growth	2.6122	11.2860	1% for redemption within 365 days	1.12	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF Reg IDCW	Others: FoFs Domestic	Dividend	2.6122	11.2860	1% for redemption within 365 days	1.12	-	Vinod Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	2.6122	11.2860	1% for redemption within 365 days	1.12	-	Vinod Bhat
Aditya Birla SL Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4702	0.9310	0.25% for redemption within 15 days	1.09	-	Krina Mehta
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4702	0.9310	0.25% for redemption within 15 days	1.09	-	Krina Mehta
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.7102	0.9310	0.25% for redemption within 15 days	1.81	-	Krina Mehta
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.7102	0.9310	0.25% for redemption within 15 days	1.81	-	Krina Mehta
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	5.3162	16.6250	0	0.96	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	5.3162	16.6250	0	0.96	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	4.0815	16.5680	0	2.16	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	4.0815	16.5680	0	2.16	-	Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	4.4192	10.1080	0.25% for redemption within 7 days	1.76	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.5704	10.0890	0.25% for redemption within 7 days	0.70	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	4.4192	10.1080	0.25% for redemption within 7 days	1.76	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.5704	10.0890	0.25% for redemption within 7 days	0.70	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	4.4192	10.1080	0.25% for redemption within 7 days	1.76	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	5.5704	10.0890	0.25% for redemption within 7 days	0.70	-	Harish Krishnan
Aditya Birla SL Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.8982	1.4820	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.8982	1.4820	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	4.8982	1.4820	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.8982	1.4820	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.8982	1.4820	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.5469	1.4820	0	0.76	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.5469	1.4820	0	0.76	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	4.5469	1.4820	0	0.76	-	Harshil Suvarnkar
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.5469	1.4820	0	0.76	-	Harshil Suvarnkar
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	4.6821	19.0760	1% for redemption within 30 days	1.05	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	4.6821	19.0760	1% for redemption within 30 days	1.05	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	3.7183	19.0950	1% for redemption within 30 days	1.92	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	3.7183	19.0950	1% for redemption within 30 days	1.92	-	Dhaval Gala
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G)	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	1.14	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	0.42	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	1.14	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	0.42	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	1.14	-	Priya Sridhar
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	0.42	-	Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund (G)	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	1.09	-	Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	0.35	-	Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	1.09	-	Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	0.35	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct	Equity: Index	Growth	5.0269	21.7170	0.05% for redemption within 30 days	0.70	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund IDCW	Equity: Index	Dividend	4.4786	21.7170	0.05% for redemption within 30 days	1.26	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund IDCW Direct	Equity: Index	Dividend	5.0269	21.7170	0.05% for redemption within 30 days	0.70	-	Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)	Equity: Index	Growth	4.4786	21.7170	0.05% for redemption within 30 days	1.26	-	Priya Sridhar
Aditya Birla SL BSE Top 10 Banks ETF	Equity: Multi Cap	Growth	0	-	0	0.14	-	Priya Sridhar
Aditya Birla SL Business Cycle Fund (G) Direct	Equity: Thematic	Growth	3.5556	16.2070	1% for redemption within 30 days	1.12	-	Dhaval Gala
Aditya Birla SL Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	3.5556	16.2070	1% for redemption within 30 days	1.12	-	Dhaval Gala
Aditya Birla SL Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	2.5983	16.2260	1% for redemption within 30 days	2.08	-	Dhaval Gala
Aditya Birla SL Business Cycle Fund Reg(G)	Equity: Thematic	Growth	2.5983	16.2260	1% for redemption within 30 days	2.08	-	Dhaval Gala
Aditya Birla SL Conglomerate (G) Direct	Equity: Thematic	Growth	3.0754	19.5510	0.5% for redemption within 90 days	1.72	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW	Equity: Thematic	Dividend	1.6901	19.6460	0.5% for redemption within 90 days	3.03	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW Direct	Equity: Thematic	Dividend	3.0754	19.5510	0.5% for redemption within 90 days	1.72	-	Harish Krishnan
Aditya Birla SL Conglomerate Reg (G)	Equity: Thematic	Growth	1.6901	19.6460	0.5% for redemption within 90 days	3.03	-	Harish Krishnan
Aditya Birla SL Conservative Hybrid Active FOF (G) Direct	Hybrid: Conservative	Growth	3.9413	4.2940	1% for redemption within 365 days	0.47	-	Vinod Bhat
Aditya Birla SL Conservative Hybrid Active FOF Reg (G)	Hybrid: Conservative	Growth	3.5413	4.2940	1% for redemption within 365 days	0.90	-	Vinod Bhat
Aditya Birla SL Conservative Hybrid Active FOF Reg IDCW	Hybrid: Conservative	Dividend	3.5413	4.2940	1% for redemption within 365 days	0.90	-	Vinod Bhat
Aditya Birla SL Conservative Hybrid Active FOF Reg IDCW Payout	Hybrid: Conservative	Dividend	3.5413	4.2940	1% for redemption within 365 days	0.90	-	Vinod Bhat
Aditya Birla SL Consumption Fund (G) Direct	Equity: Thematic	Growth	-3.9106	15.6750	1% for redemption within 30 days	0.88	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-3.9106	15.6750	1% for redemption within 30 days	0.88	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund Reg (G)	Equity: Thematic	Growth	-4.9043	15.6750	1% for redemption within 30 days	1.88	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-4.9043	15.6750	1% for redemption within 30 days	1.88	-	Chanchal Khandelwal
Aditya Birla SL Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.5648	2.1850	0	0.54	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.7586	1.9760	0	0.35	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.5648	2.1850	0	0.54	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.7586	1.9760	0	0.35	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.5648	2.1850	0	0.54	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.7586	1.9760	0	0.35	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	11.8297	4.1990	1% for redemption within 1 year	1.64	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Aditya Birla SL Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	11.8297	4.1990	1% for redemption within 1 year	1.64	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	-	-	1% for redemption within 1 year	0.84	-	Mohit Sharma
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt: Gilt Fund	Growth	2.3186	3.9710	0	0.08	-	Bhupesh Bameta
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt: Gilt Fund	Growth	3.3561	3.4010	0	0.08	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.1394	1.2160	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	5.1394	1.2160	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	4.9809	1.2160	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	4.9809	1.2160	0	0.35	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)	Debt: Short Duration	Growth	-	0.0000	0	0.35	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	-	0.0000	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW	Debt: Short Duration	Dividend	-	0.0000	0	0.35	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	0	0.20	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.8583	0.6460	0	0.22	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW	Debt: Medium Duration	Dividend	5.7422	0.6460	0	0.34	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.8583	0.6460	0	0.22	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.7422	0.6460	0	0.34	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	0.3420	0	0.21	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund IDCW Direct	Debt: Money Market	Dividend	-	0.3420	0	0.21	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	0.3420	0	0.46	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg IDCW	Debt: Money Market	Dividend	-	0.3420	0	0.46	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.2251	0.9500	0	0.14	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.2251	0.9500	0	0.14	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.0743	0.9690	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.0743	0.9690	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct	Debt: Short Duration	Growth	6.8792	0.4940	0	0.14	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund IDCW Direct	Debt: Short Duration	Dividend	6.8792	0.4940	0	0.14	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)	Debt: Short Duration	Growth	6.5946	0.4940	0	0.44	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg IDCW	Debt: Short Duration	Dividend	6.5946	0.4940	0	0.44	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct	Debt: Short Duration	Growth	6.6826	0.4180	0	0.13	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.6826	0.4180	0	0.13	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)	Debt: Short Duration	Growth	6.4504	0.3990	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg IDCW	Debt: Short Duration	Dividend	6.4504	0.3990	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	-	0.4180	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	-	0.4180	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	-	0.4180	0	0.38	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	-	0.4180	0	0.38	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.2141	1.1970	0	0.52	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.2141	1.1970	0	0.52	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.0083	1.1970	0	0.79	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.0083	1.1970	0	0.79	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.2671	1.9950	0	0.22	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.2671	1.9950	0	0.22	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.0907	1.9950	0	0.38	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.0907	1.9950	0	0.38	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.5941	3.2300	0	0.21	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	4.5941	3.2300	0	0.21	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.3662	3.3440	0	0.46	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.3662	3.3440	0	0.46	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.4908	1.0070	0	0.32	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.4908	1.0070	0	0.32	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.2591	1.0070	0	0.61	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.2591	1.0070	0	0.61	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	4.1142	3.1540	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	4.1142	3.1540	0	0.22	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	3.7086	3.1540	0	0.57	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	3.7086	3.1540	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	Growth	-	-	0	0.45	-	Sanjay Pawar
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G)	Debt: Short Duration	Growth	5.857	0.6080	0	0.40	-	Mohit Sharma
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	Debt: Short Duration	Growth	6.0647	0.6080	0	0.20	-	Mohit Sharma
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.0647	0.6080	0	0.20	-	Mohit Sharma
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	-17.1258	21.0710	1% for redemption within 30 days	2.11	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-17.1258	21.0710	1% for redemption within 30 days	2.11	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	-17.99	21.0710	1% for redemption within 30 days	3.11	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	-17.99	21.0710	1% for redemption within 30 days	3.11	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	2.6358	15.5610	1% for redemption within 90 days	1.34	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	2.6358	15.5610	1% for redemption within 90 days	1.34	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	1.7862	15.5610	1% for redemption within 90 days	2.13	-	Dhaval Gala
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	1.7862	15.5610	1% for redemption within 90 days	2.13	-	Dhaval Gala
Aditya Birla SL Dynamic Asset Allocation Omni FOF (G) Direct	Hybrid: Aggressive	Growth	4.6182	10.6780	1% for redemption within 365 days	0.32	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF IDCW Direct	Hybrid: Aggressive	Dividend	4.6182	10.6780	1% for redemption within 365 days	0.32	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF IDCW Payout Direct	Hybrid: Aggressive	Dividend	4.6182	10.6780	1% for redemption within 365 days	0.32	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G)	Hybrid: Aggressive	Growth	3.8144	10.6780	1% for redemption within 365 days	1.11	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg IDCW	Hybrid: Aggressive	Dividend	3.8144	10.6780	1% for redemption within 365 days	1.11	-	Vinod Bhat
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg IDCW Payout	Hybrid: Aggressive	Dividend	3.8144	10.6780	1% for redemption within 365 days	1.11	-	Vinod Bhat
Aditya Birla SL Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.1775	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.66	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	5.1775	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.66	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.1775	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.66	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.1775	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.66	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	4.5693	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.23	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	4.5693	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.23	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	4.5693	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.23	-	Bhupesh Bameta
Aditya Birla SL Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	4.5693	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.23	-	Bhupesh Bameta
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) (LSP)	Equity: ELSS	Growth	1.9536	18.5820	0	1.69	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct	Equity: ELSS	Growth	2.6945	16.1500	0	0.98	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct	Equity: ELSS	Dividend	2.6945	16.1500	0	0.98	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)	Equity: ELSS	Growth	-	-	-	-	-	-
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW	Equity: ELSS	Dividend	1.9536	18.5820	0	1.69	-	Dhaval Shah
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	0.2808	12.3690	1% for redemption within 90 days	1.22	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct	Hybrid: Aggressive	Dividend	0.2808	12.3690	1% for redemption within 90 days	1.22	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	-0.4783	12.3690	1% for redemption within 90 days	1.94	-	Chanchal Khandelwal
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW	Hybrid: Aggressive	Dividend	-0.4783	12.3690	1% for redemption within 90 days	1.94	-	Chanchal Khandelwal
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.9817	3.3630	0.25% for redemption within 7 days	0.53	-	Atul Penkar
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	5.9817	3.3630	0.25% for redemption within 7 days	0.53	-	Atul Penkar
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.3906	3.4010	0.25% for redemption within 7 days	1.01	-	Atul Penkar
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	5.3906	3.4010	0.25% for redemption within 7 days	1.01	-	Atul Penkar
Aditya Birla SL ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	0.2641	16.4730	1% for redemption within 30 days	1.41	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	0.2641	16.4730	1% for redemption within 30 days	1.41	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	-0.7896	16.4540	1% for redemption within 30 days	2.41	-	Chanchal Khandelwal
Aditya Birla SL ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-0.7896	16.4540	1% for redemption within 30 days	2.41	-	Chanchal Khandelwal
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.3567	15.9600	1% for redemption within 90 days	0.85	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	6.3567	15.9600	1% for redemption within 90 days	0.85	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	5.5134	15.9600	1% for redemption within 90 days	1.60	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	5.5134	15.9600	1% for redemption within 90 days	1.60	-	Harish Krishnan
Aditya Birla SL Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	6.1323	0.7410	0	0.26	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.1323	0.7410	0	0.26	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	6.1323	0.7410	0	0.26	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	5.9198	0.7410	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (G)	Debt: Floater	Growth	5.9198	0.7410	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	5.9198	0.7410	0	0.43	-	Harshil Suvarnkar
Aditya Birla SL FMP Sr UQ (92 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FMP Sr UQ (92 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FMP Sr UQ (92 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FMP Sr UQ (92 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FMP Sr UR (85 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FMP Sr UR (85 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FMP Sr UR (85 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FMP Sr UR (85 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FMP Sr US (100 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FMP Sr US (100 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FMP Sr US (100 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FMP Sr US (100 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FMP Sr UT (91 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FMP Sr UT (91 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FMP Sr UT (91 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FMP Sr UT (91 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FMP Sr UU (98 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FMP Sr UU (98 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FMP Sr UU (98 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FMP Sr UU (98 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL Focused Fund (G) Direct	Equity: Focused	Growth	1.8313	16.5300	1% for redemption within 90 days	1.25	-	Kunal Sangoi
Aditya Birla SL Focused Fund IDCW Direct	Equity: Focused	Dividend	1.8313	16.5300	1% for redemption within 90 days	1.25	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg (G)	Equity: Focused	Growth	0.8945	16.5300	1% for redemption within 90 days	2.13	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg IDCW	Equity: Focused	Dividend	0.8945	16.5300	1% for redemption within 90 days	2.13	-	Kunal Sangoi
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 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	-	-		0.00	-	Mohit Sharma
Aditya Birla SL FTP Sr TQ IDCW Direct	Debt: FMP	Dividend	-	-		0.00	-	Mohit Sharma
Aditya Birla SL FTP Sr TQ Reg (G)	Debt: FMP	Growth	-	-		0.00	-	Mohit Sharma
Aditya Birla SL FTP Sr TQ Reg IDCW	Debt: FMP	Dividend	-	-		0.00	-	Mohit Sharma
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 UR (85 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr UR (85 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL FTP Sr UR (85 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Aditya Birla SL FTP Sr UR (85 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	30.491	19.5320	0.25% for redemption within 28 days	1.09	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	31.1881	19.5320	0.25% for redemption within 28 days	0.54	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	30.491	19.5320	0.25% for redemption within 28 days	1.09	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout	Equity: Global	Dividend	30.491	19.5320	0.25% for redemption within 28 days	1.09	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF (G) Direct	Equity: Global	Growth	31.3219	15.8840	0.25% for redemption within 28 days	0.68	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF IDCW Direct	Equity: Global	Dividend	31.3219	15.8840	0.25% for redemption within 28 days	0.68	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret (G)	Equity: Global	Growth	30.5655	15.8840	0.25% for redemption within 28 days	1.28	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret IDCW	Equity: Global	Dividend	30.5655	15.8840	0.25% for redemption within 28 days	1.28	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret IDCW Payout	Equity: Global	Dividend	30.5655	15.8840	0.25% for redemption within 28 days	1.28	-	Dhaval Joshi
Aditya Birla SL Gold ETF	Commodity: Gold	Growth	45.6801	31.2930	0	0.44	-	Sachin Wankhede
Aditya Birla SL Gold Fund (G) Direct	Commodity: Gold	Growth	46.0876	38.1520	1% for redemption within 15 days	0.21	-	Priya Sridhar
Aditya Birla SL Gold Fund IDCW Direct	Commodity: Gold	Dividend	46.0876	38.1520	1% for redemption within 15 days	0.21	-	Priya Sridhar
Aditya Birla SL Gold Fund Reg (G)	Commodity: Gold	Growth	45.6319	38.1520	1% for redemption within 15 days	0.52	-	Priya Sridhar
Aditya Birla SL Gold Fund Reg IDCW	Commodity: Gold	Dividend	45.6319	38.1520	1% for redemption within 15 days	0.52	-	Priya Sridhar
Aditya Birla SL Government Securities Fund (G)	Debt: Gilt Fund	Growth	0.6967	5.4530	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	1.3359	5.4530	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Aditya Birla SL Government Securities Fund (Q) IDCW	Debt: Gilt Fund	Dividend	0.6967	5.4530	0	1.14	-	Bhupesh Bameta
Aditya Birla SL Government Securities Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	1.3359	5.4530	0	0.49	-	Bhupesh Bameta
Aditya Birla SL Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.1398	2.9260	0	0.69	-	Bhupesh Bameta
Aditya Birla SL Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.1398	2.9260	0	0.69	-	Bhupesh Bameta
Aditya Birla SL Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.1398	2.9260	0	0.69	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	2.6756	2.9260	0	1.09	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	2.6756	2.9260	0	1.09	-	Bhupesh Bameta
Aditya Birla SL Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	2.6756	2.9260	0	1.09	-	Bhupesh Bameta
Aditya Birla SL Income plus Arbitrage Active FOF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	4.9854	1.0640	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.2804	1.0640	0	0.06	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	4.9854	1.0640	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.2804	1.0640	0	0.06	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	4.9854	1.0640	0	0.42	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Payout Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.2804	1.0640	0	0.06	-	Harshil Suvarnkar
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	15.9992	18.1260	1% for redemption within 30 days	1.35	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	15.9992	18.1260	1% for redemption within 30 days	1.35	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	14.9698	18.1450	1% for redemption within 30 days	2.19	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	14.9698	18.1450	1% for redemption within 30 days	2.19	-	Jonas Bhutta
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	31.8766	15.2380	1% for redemption within 30 days	1.90	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	31.8766	15.2380	1% for redemption within 30 days	1.90	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	31.2176	15.2190	1% for redemption within 30 days	2.44	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	31.2176	15.2190	1% for redemption within 30 days	2.44	-	Dhaval Joshi
Aditya Birla SL Interval Income (A) Sr 3 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Aditya Birla SL Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.8399	17.7080	1% for redemption within 90 days	1.21	-	Vishal Gajwani
Aditya Birla SL Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.8399	17.7080	1% for redemption within 90 days	1.21	-	Vishal Gajwani
Aditya Birla SL Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	4.014	17.7080	1% for redemption within 90 days	1.96	-	Vishal Gajwani
Aditya Birla SL Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	4.014	17.7080	1% for redemption within 90 days	1.96	-	Vishal Gajwani
Aditya Birla SL Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.6345	15.6370	1% for redemption within 90 days	0.95	-	Harish Krishnan
Aditya Birla SL Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-2.6345	15.6370	1% for redemption within 90 days	0.95	-	Harish Krishnan
Aditya Birla SL Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-3.2801	15.6370	1% for redemption within 90 days	1.58	-	Harish Krishnan
Aditya Birla SL Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-3.2801	15.6370	1% for redemption within 90 days	1.58	-	Harish Krishnan
Aditya Birla SL Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3898	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (Discipline Advantage Plan)	Debt: Liquid	Growth	-	-	-	-	-	-
Aditya Birla SL Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3898	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3898	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.3898	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.21	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.2434	0.1710	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.	0.35	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (G)	Debt: Liquid	Growth	6.2434	0.1710	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.	0.35	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.2434	0.1710	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.	0.35	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg IDCW	Debt: Liquid	Dividend	6.2434	0.1710	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.	0.35	-	Kaustubh Gupta
Aditya Birla SL Long Duration Fund (G) Direct	Debt: Long Duration	Growth	1.959	4.0090	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	1.959	4.0090	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg (G)	Debt: Long Duration	Growth	1.3416	4.0090	0	0.99	-	Bhupesh Bameta
Aditya Birla SL Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	1.3416	4.0090	0	0.99	-	Bhupesh Bameta
Aditya Birla SL Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.3577	0.7030	0	1.20	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.2038	0.7030	0	0.42	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G)	Debt: Low Duration	Growth	5.3577	0.7030	0	1.20	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.2038	0.7030	0	0.42	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.3577	0.7030	0	1.20	-	Kaustubh Gupta
Aditya Birla SL Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.2038	0.7030	0	0.42	-	Kaustubh Gupta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	19.4055	17.9740	1% for redemption within 90 days	1.29	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	19.4055	17.9740	1% for redemption within 90 days	1.29	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	18.2516	17.9550	1% for redemption within 90 days	2.20	-	Harish Krishnan
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	18.2516	17.9550	1% for redemption within 90 days	2.20	-	Harish Krishnan
Aditya Birla SL Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	9.0275	2.6220	1% for redemption within 1 year	0.84	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (HY) IDCW Direct	Debt: Medium Duration	Dividend	9.0275	2.6220	1% for redemption within 1 year	0.84	-	Mohit Sharma
Aditya Birla SL Medium Term Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.0275	2.6220	1% for redemption within 1 year	0.84	-	Mohit Sharma
Aditya Birla SL Medium Term Plan IDCW Direct	Debt: Medium Duration	Dividend	9.0275	2.6220	1% for redemption within 1 year	0.84	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	8.2166	2.6220	1% for redemption within 1 year	1.56	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (HY) IDCW	Debt: Medium Duration	Dividend	8.2166	2.6220	1% for redemption within 1 year	1.56	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	8.2166	2.6220	1% for redemption within 1 year	1.56	-	Mohit Sharma
Aditya Birla SL Medium Term Plan Reg IDCW	Debt: Medium Duration	Dividend	8.2166	2.6220	1% for redemption within 1 year	1.56	-	Mohit Sharma
Aditya Birla SL Mid Cap Fund Plan (G) Direct	Equity: Mid Cap	Growth	7.8101	17.9930	1% for redemption within 90 days	1.25	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	7.8101	17.9930	1% for redemption within 90 days	1.25	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	6.9099	17.9930	1% for redemption within 90 days	2.04	-	Vishal Gajwani
Aditya Birla SL Mid Cap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	6.9099	17.9930	1% for redemption within 90 days	2.04	-	Vishal Gajwani
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	-2.6295	14.9530	1% for redemption within 90 days	1.29	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	-2.6295	14.9530	1% for redemption within 90 days	1.29	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	-3.3031	14.9530	1% for redemption within 90 days	1.95	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	-3.3031	14.9530	1% for redemption within 90 days	1.95	-	Chanchal Khandelwal
Aditya Birla SL Money Manager Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.1894	0.4940	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund (G) Direct	Debt: Money Market	Growth	6.1894	0.4940	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.1894	0.4940	0	0.22	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.0404	0.4940	0	0.37	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (G)	Debt: Money Market	Growth	6.0404	0.4940	0	0.37	-	Anuj Jain
Aditya Birla SL Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.0404	0.4940	0	0.37	-	Anuj Jain
Aditya Birla SL MSCI India ETF	Equity: Large & Mid Cap	Growth	0	-	0	0.19	-	Priya Sridhar
Aditya Birla SL Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	14.8706	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.64	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	14.8706	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.64	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	13.491	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.77	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	13.491	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.77	-	Dhaval Gala
Aditya Birla SL Multi Asset Omni FOF (G)	Hybrid: Multi Asset	Growth	12.1264	15.8650	1% for redemption within 365 days	1.24	-	Vinod Bhat
Aditya Birla SL Multi Asset Omni FOF IDCW	Hybrid: Multi Asset	Dividend	12.1264	15.8650	1% for redemption within 365 days	1.24	-	Vinod Bhat
Aditya Birla SL Multi Asset Omni FOF IDCW Payout	Hybrid: Multi Asset	Dividend	12.1264	15.8650	1% for redemption within 365 days	1.24	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF (G) Direct	Hybrid: Multi Asset	Growth	10.66	15.3710	1% for redemption within 15 days	0.28	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF IDCW Direct	Hybrid: Multi Asset	Dividend	10.66	15.3710	1% for redemption within 15 days	0.28	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF Reg (G)	Hybrid: Multi Asset	Growth	10.4398	15.3710	1% for redemption within 15 days	0.61	-	Vinod Bhat
Aditya Birla SL Multi Asset Passive FOF Reg IDCW	Hybrid: Multi Asset	Dividend	10.4398	15.3710	1% for redemption within 15 days	0.61	-	Vinod Bhat
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	6.4878	17.2710	1% for redemption within 90 days	0.80	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	6.4878	17.2710	1% for redemption within 90 days	0.80	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	5.3802	17.2900	1% for redemption within 90 days	1.79	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	5.3802	17.2900	1% for redemption within 90 days	1.79	-	Abhinav Khandelwal
Aditya Birla SL Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	-0.8879	21.4510	0	0.29	-	Priya Sridhar
Aditya Birla SL Nifty 200 Quality 30 ETF	Equity: Large Cap	Growth	-1.8172	16.5300	0	0.29	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	4.6881	16.2070	0	0.47	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	4.6881	16.2070	0	0.47	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	4.0575	16.2070	0	1.10	-	Priya Sridhar
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	4.0575	16.2070	0	1.10	-	Priya Sridhar
Aditya Birla SL Nifty 50 ETF	Equity: Index	Growth	-3.1745	16.0550	0	0.04	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-3.3567	15.8650	0	0.18	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.3567	15.8650	0	0.18	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-3.6395	15.8650	0	0.52	-	Priya Sridhar
Aditya Birla SL Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-3.6395	15.8650	0	0.52	-	Priya Sridhar
Aditya Birla SL Nifty Bank ETF (G)	Equity: Sectoral	Growth	3.4689	18.8100	0	0.14	-	Priya Sridhar
Aditya Birla SL Nifty Healthcare ETF (G)	Equity: Sectoral	Growth	11.5608	16.4350	0	0.19	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	7.8311	30.7040	0.05% for redemption within 30 days	0.37	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund Direct IDCW	Equity: Index	Dividend	7.8311	30.7040	0.05% for redemption within 30 days	0.37	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund Reg (G)	Equity: Index	Growth	7.0514	30.7040	0.05% for redemption within 30 days	1.06	-	Priya Sridhar
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW	Equity: Index	Dividend	7.0514	30.7040	0.05% for redemption within 30 days	1.06	-	Priya Sridhar
Aditya Birla SL Nifty IT ETF	Equity: Sectoral	Growth	-27.6683	26.6950	0	0.19	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	8.1728	19.5890	0.25% for redemption within 15 days	0.40	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	8.1728	19.5890	0.25% for redemption within 15 days	0.40	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	7.5751	19.5890	0.25% for redemption within 15 days	0.95	-	Priya Sridhar
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	7.5751	19.5890	0.25% for redemption within 15 days	0.95	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	9.3635	20.3680	0	0.09	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	9.1216	20.2540	0	0.35	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	9.1216	20.2540	0	0.35	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	8.5723	20.2540	0	0.89	-	Priya Sridhar
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	8.5723	20.2540	0	0.89	-	Priya Sridhar
Aditya Birla SL Nifty PSE ETF	Equity: Index	Growth	4.8463	19.5320	0	0.20	-	Priya Sridhar
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.7445	0.6460	0	0.21	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.7445	0.6460	0	0.21	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.4446	0.6270	0	0.51	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.4446	0.6270	0	0.51	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.9352	0.5320	0	0.22	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW	Debt: Medium Duration	Dividend	5.7797	0.5320	0	0.36	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.9352	0.5320	0	0.22	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.7797	0.5320	0	0.36	-	Mohit Sharma
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	-	0.2660	0	0.18	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	0.2660	0	0.18	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	-	0.2470	0	0.34	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	-	0.2470	0	0.34	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.4806	1.0260	0	0.19	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.4806	1.0260	0	0.19	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.3528	1.0450	0	0.48	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.3528	1.0450	0	0.48	-	Harshil Suvarnkar
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	5.854	22.5720	0.25% for redemption within 15 days	0.48	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	5.854	22.5720	0.25% for redemption within 15 days	0.48	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	5.2941	22.5720	0.25% for redemption within 15 days	1.02	-	Priya Sridhar
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	5.2941	22.5720	0.25% for redemption within 15 days	1.02	-	Priya Sridhar
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3326	0.0190	0	0.10	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3326	0.0190	0	0.10	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3326	0.0190	0	0.10	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.221	0.0190	0	0.22	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	5.221	0.0190	0	0.22	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	5.221	0.0190	0	0.22	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	13.0434	14.0980	1% for redemption within 30 days	2.27	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	14.5776	14.0980	1% for redemption within 30 days	1.01	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	13.0434	14.0980	1% for redemption within 30 days	2.27	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	14.5776	14.0980	1% for redemption within 30 days	1.01	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	13.6986	19.0190	1% for redemption within 30 days	0.79	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	13.6986	19.0190	1% for redemption within 30 days	0.79	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	12.3283	19.0190	1% for redemption within 30 days	1.95	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	12.3283	19.0190	1% for redemption within 30 days	1.95	-	Dhaval Gala
Aditya Birla SL Quant Fund (G) Direct	Equity: Thematic	Growth	8.7093	18.2590	0.5% for redemption within 90 days	0.72	-	Harish Krishnan
Aditya Birla SL Quant Fund IDCW Direct	Equity: Thematic	Dividend	8.7093	18.2590	0.5% for redemption within 90 days	0.72	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg (G)	Equity: Thematic	Growth	7.2416	18.1450	0.5% for redemption within 90 days	2.01	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg IDCW	Equity: Thematic	Dividend	7.2416	18.1450	0.5% for redemption within 90 days	2.01	-	Harish Krishnan
Aditya Birla SL Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	5.3945	3.9900	1% for redemption within 90 days	0.96	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	5.3945	3.9900	1% for redemption within 90 days	0.96	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Aditya Birla SL Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	4.4701	3.9710	1% for redemption within 90 days	1.80	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	4.4701	3.9710	1% for redemption within 90 days	1.80	-	Harshil Suvarnkar
Aditya Birla SL Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	-	-	-	-	-	-
Aditya Birla SL Retirement Fund 30s Plan (G)	Solution: Retirement Equity	Growth	11.7364	16.9860	0	3.28	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	13.2172	16.9860	0	1.99	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	11.7364	16.9860	0	3.28	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	13.2172	16.9860	0	1.99	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Hybrid	Growth	1.8429	12.5400	0	2.42	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Hybrid	Growth	3.2227	12.5400	0	1.12	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Hybrid	Dividend	1.8429	12.5400	0	2.42	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Hybrid	Dividend	3.2227	12.5400	0	1.12	-	Chanchal Khandelwal
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	4.336	4.4840	0	1.96	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	5.7625	4.4840	0	0.63	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	4.336	4.4840	0	1.96	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	5.7625	4.4840	0	0.63	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	2.9495	1.5580	0	2.05	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	3.9428	1.5390	0	0.92	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	2.9495	1.5580	0	2.05	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	3.9428	1.5390	0	0.92	-	Harshil Suvarnkar
Aditya Birla SL S&P BSE Sensex ETF	Equity: Index	Growth	-5.6738	16.1310	0	0.04	-	Priya Sridhar
Aditya Birla SL Savings Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4621	0.5130	0	0.32	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Aditya Birla SL Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4621	0.5130	0	0.32	-	Kaustubh Gupta
Aditya Birla SL Savings Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4621	0.5130	0	0.32	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.1909	0.4940	0	0.58	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.1909	0.4940	0	0.58	-	Kaustubh Gupta
Aditya Birla SL Savings Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.1909	0.4940	0	0.58	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.8197	1.2920	0	0.37	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.8197	1.2920	0	0.37	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	5.8197	1.2920	0	0.37	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	5.1707	1.2920	0	0.96	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	5.1707	1.2920	0	0.96	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	5.1707	1.2920	0	0.96	-	Kaustubh Gupta
Aditya Birla SL Silver E T F FOF (G) Direct	Commodity: Silver	Growth	112.171	73.8340	0.5% for redemption within 30 days	0.32	-	Priya Sridhar
Aditya Birla SL Silver E T F FOF IDCW Direct	Commodity: Silver	Dividend	112.171	73.8340	0.5% for redemption within 30 days	0.32	-	Priya Sridhar
Aditya Birla SL Silver E T F FOF Reg (G)	Commodity: Silver	Growth	111.413	73.8340	0.5% for redemption within 30 days	0.66	-	Priya Sridhar
Aditya Birla SL Silver E T F FOF Reg IDCW	Commodity: Silver	Dividend	111.413	73.8340	0.5% for redemption within 30 days	0.66	-	Priya Sridhar
Aditya Birla SL Silver ETF	Commodity: Silver	Growth	114.037	61.6170	0	0.35	-	Sachin Wankhede
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	12.6113	19.4560	1% for redemption within 90 days	0.93	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	12.6113	19.4560	1% for redemption within 90 days	0.93	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	11.5128	19.4560	1% for redemption within 90 days	1.85	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	11.5128	19.4560	1% for redemption within 90 days	1.85	-	Abhinav Khandelwal
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	17.1517	16.6250	1% for redemption within 30 days	1.16	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	17.1517	16.6250	1% for redemption within 30 days	1.16	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	15.8986	16.5490	1% for redemption within 30 days	2.21	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	15.8986	16.5490	1% for redemption within 30 days	2.21	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	16.1571	22.7240	1% for redemption within 365 days	0.87	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	16.1571	22.7240	1% for redemption within 365 days	0.87	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	14.6796	22.6860	1% for redemption within 365 days	2.08	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	14.6796	22.6860	1% for redemption within 365 days	2.08	-	Dhaval Gala
Aditya Birla SL Unclaimed Dividend (After 3 years) Direct	Debt: Liquid	Growth	-	-	-	-	-	-
Aditya Birla SL Unclaimed Redemption (After 3 years)	Debt: Liquid	Growth	-	-	-	-	-	-
Aditya Birla SL US Equity Passive FOF (G) Direct	Equity: Global	Growth	52.0955	19.4370	0	0.32	-	Dhaval Joshi
Aditya Birla SL US Equity Passive FOF (IDCW) Direct	Equity: Global	Dividend	52.0955	19.4370	0	0.32	-	Dhaval Joshi
Aditya Birla SL US Equity Passive FOF Reg (G)	Equity: Global	Growth	51.5818	19.4370	0	0.67	-	Dhaval Joshi
Aditya Birla SL US Equity Passive FOF Reg IDCW	Equity: Global	Dividend	51.5818	19.4370	0	0.67	-	Dhaval Joshi
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct	Debt: Short Duration	Growth	12.2253	5.7190	0.5% for redemption within 30 days	0.13	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF IDCW Direct	Debt: Short Duration	Dividend	12.2253	5.7190	0.5% for redemption within 30 days	0.13	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)	Debt: Short Duration	Growth	12.1923	5.7190	0.5% for redemption within 30 days	0.16	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg IDCW	Debt: Short Duration	Dividend	12.1923	5.7190	0.5% for redemption within 30 days	0.16	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	12.0642	6.5170	0.5% for redemption within 30 days	0.11	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	12.0642	6.5170	0.5% for redemption within 30 days	0.11	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)	Debt: Medium to Long Duration	Growth	12.0231	6.5170	0.5% for redemption within 30 days	0.16	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	12.0231	6.5170	0.5% for redemption within 30 days	0.16	-	Bhupesh Bameta
Aditya Birla SL Value Fund (G) Direct	Equity: Value	Growth	8.8831	18.5250	1% for redemption within 90 days	1.02	-	Kunal Sangoi
Aditya Birla SL Value Fund IDCW Direct	Equity: Value	Dividend	8.8831	18.5250	1% for redemption within 90 days	1.02	-	Kunal Sangoi
Aditya Birla SL Value Fund Reg (G)	Equity: Value	Growth	7.968	18.5060	1% for redemption within 90 days	1.82	-	Kunal Sangoi
Aditya Birla SL Value Fund Reg IDCW	Equity: Value	Dividend	7.968	18.5060	1% for redemption within 90 days	1.82	-	Kunal Sangoi
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 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	-	-	-	-	-	-

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