Aditya Birla SL Active Debt MM FoF (G) | Others: FoFs Domestic | Growth | 6.6901 | 0.8170 | 0.25% for redemption Within 15 days | 0.62 | - | Kaustubh Gupta |
Aditya Birla SL Active Debt MM FoF (G) Direct | Others: FoFs Domestic | Growth | 7.0251 | 0.8170 | 0.25% for redemption Within 15 days | 0.27 | - | Kaustubh Gupta |
Aditya Birla SL Active Debt MM FoF IDCW | Others: FoFs Domestic | Dividend | 6.6901 | 0.8170 | 0.25% for redemption Within 15 days | 0.62 | - | Kaustubh Gupta |
Aditya Birla SL Active Debt MM FoF IDCW Direct | Others: FoFs Domestic | Dividend | 7.0251 | 0.8170 | 0.25% for redemption Within 15 days | 0.27 | - | Kaustubh Gupta |
Aditya Birla SL Active Debt MM FoF IDCW Payout | Others: FoFs Domestic | Dividend | 6.6901 | 0.8170 | 0.25% for redemption Within 15 days | 0.62 | - | Kaustubh Gupta |
Aditya Birla SL Active Debt MM FoF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 7.0251 | 0.8170 | 0.25% for redemption Within 15 days | 0.27 | - | Kaustubh Gupta |
Aditya Birla SL Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.3887 | - | 0.25% for redemption Within 15 days | 0.35 | - | Lovelish Solanki |
Aditya Birla SL Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.3887 | - | 0.25% for redemption Within 15 days | 0.35 | - | Lovelish Solanki |
Aditya Birla SL Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.6463 | 1.2540 | 0.25% for redemption Within 15 days | 1.13 | - | Lovelish Solanki |
Aditya Birla SL Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 7.6463 | 1.2540 | 0.25% for redemption Within 15 days | 1.13 | - | Lovelish Solanki |
Aditya Birla SL Asset Allocator FoF (G) | Others: FoFs Domestic | Growth | 30.9122 | 9.3290 | 1% for redemption Within 365 days | 1.35 | - | Vinod Bhat |
Aditya Birla SL Asset Allocator FoF IDCW | Others: FoFs Domestic | Dividend | 30.9122 | 9.3290 | 1% for redemption Within 365 days | 1.35 | - | Vinod Bhat |
Aditya Birla SL Asset Allocator FoF IDCW Payout | Others: FoFs Domestic | Dividend | 30.9122 | 9.3290 | 1% for redemption Within 365 days | 1.35 | - | Vinod Bhat |
Aditya Birla SL Bal Bhavishya Yojna (G) Direct | Solution: Children Equity | Growth | 33.7601 | - | 0 | 0.70 | - | Atul Penkar |
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct | Solution: Children Equity | Dividend | 33.7601 | - | 0 | 0.70 | - | Atul Penkar |
Aditya Birla SL Bal Bhavishya Yojna Reg (G) | Solution: Children Equity | Growth | 31.7321 | - | 0 | 2.17 | - | Atul Penkar |
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW | Solution: Children Equity | Dividend | 31.7321 | - | 0 | 2.17 | - | Atul Penkar |
Aditya Birla SL Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 20.655 | 6.4600 | 0.25% for redemption Within 7 days | 1.81 | - | Lovelish Solanki |
Aditya Birla SL Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 22.0411 | 6.4790 | 0.25% for redemption Within 7 days | 0.69 | - | Lovelish Solanki |
Aditya Birla SL Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 20.655 | 6.4600 | 0.25% for redemption Within 7 days | 1.81 | - | Lovelish Solanki |
Aditya Birla SL Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 22.0411 | 6.4790 | 0.25% for redemption Within 7 days | 0.69 | - | Lovelish Solanki |
Aditya Birla SL Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 20.655 | 6.4600 | 0.25% for redemption Within 7 days | 1.81 | - | Lovelish Solanki |
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 22.0411 | 6.4790 | 0.25% for redemption Within 7 days | 0.69 | - | Lovelish Solanki |
Aditya Birla SL Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 7.0656 | 0.8740 | 0 | 0.38 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 7.0656 | 0.8740 | 0 | 0.38 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 7.0656 | 0.8740 | 0 | 0.38 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 7.0656 | 0.8740 | 0 | 0.38 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 7.0656 | 0.8740 | 0 | 0.38 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 6.6984 | 0.8740 | 0 | 0.71 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 6.6984 | 0.8740 | 0 | 0.71 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 6.6984 | 0.8740 | 0 | 0.71 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 6.6984 | 0.8740 | 0 | 0.71 | - | Harshil Suvarnkar |
Aditya Birla SL Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 23.8774 | 17.2520 | 1% for redemption Within 30 days | 1.03 | - | Dhaval Gala |
Aditya Birla SL Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 23.8774 | 17.2520 | 1% for redemption Within 30 days | 1.03 | - | Dhaval Gala |
Aditya Birla SL Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 22.7045 | 17.2520 | 1% for redemption Within 30 days | 1.99 | - | Dhaval Gala |
Aditya Birla SL Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 22.7045 | 17.2520 | 1% for redemption Within 30 days | 1.99 | - | Dhaval Gala |
Aditya Birla SL Banking ETF (G) Direct | Equity: Sectoral | Growth | - | - | 0 | 0.15 | - | Ranjana Gupta |
Aditya Birla SL CEF Global Agri (G) Direct | Equity: Global | Growth | - | 12.3310 | 1% for redemption within 30 days | 1.29 | - | Dhaval Joshi |
Aditya Birla SL CEF Global Agri IDCW Direct | Equity: Global | Dividend | - | 12.3310 | 1% for redemption within 30 days | 1.29 | - | Dhaval Joshi |
Aditya Birla SL CEF Global Agri Reg (G) | Equity: Global | Growth | - | 12.3310 | 1% for redemption within 30 days | 1.74 | - | Dhaval Joshi |
Aditya Birla SL CEF Global Agri Reg IDCW | Equity: Global | Dividend | - | 12.3310 | 1% for redemption within 30 days | 1.74 | - | Dhaval Joshi |
Aditya Birla SL Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 7.3631 | 2.1850 | 0 | 0.51 | - | Kaustubh Gupta |
Aditya Birla SL Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.5579 | 1.0640 | 0 | 0.33 | - | Kaustubh Gupta |
Aditya Birla SL Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 7.3631 | 2.1850 | 0 | 0.51 | - | Kaustubh Gupta |
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 7.5579 | 1.0640 | 0 | 0.33 | - | Kaustubh Gupta |
Aditya Birla SL Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 7.3631 | 2.1850 | 0 | 0.51 | - | Kaustubh Gupta |
Aditya Birla SL Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 7.5579 | 1.0640 | 0 | 0.33 | - | Kaustubh Gupta |
Aditya Birla SL Corporate Bond Fund Inst IDCW Old | Debt: Corporate Bond | Dividend | 7.3631 | 2.1850 | 0 | 0.51 | - | Kaustubh Gupta |
Aditya Birla SL Credit Risk Fund (G) | Debt: Credit Risk | Growth | 6.7079 | 0.7600 | For units in excess of 15% of the investment, 3% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 2% will be charged for redemption After 366 days and Within 730 days For units in excess of 15% of th | 1.58 | - | Mohit Sharma |
Aditya Birla SL Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 7.6574 | 0.7790 | For units in excess of 15% of the investment, 3% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 2% will be charged for redemption After 366 days and Within 730 days For units in excess of 15% of th | 0.68 | - | Mohit Sharma |
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Aditya Birla SL Credit Risk Fund IDCW | Debt: Credit Risk | Dividend | 6.7079 | 0.7600 | For units in excess of 15% of the investment, 3% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 2% will be charged for redemption After 366 days and Within 730 days For units in excess of 15% of th | 1.58 | - | Mohit Sharma |
Aditya Birla SL Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 7.6574 | 0.7790 | For units in excess of 15% of the investment, 3% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 2% will be charged for redemption After 366 days and Within 730 days For units in excess of 15% of th | 0.68 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.5888 | 1.3490 | 0 | 0.20 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.5888 | 1.3490 | 0 | 0.20 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 6.4265 | 1.3490 | 0 | 0.35 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 6.4265 | 1.3490 | 0 | 0.35 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) | Debt: Short Duration | Growth | 6.7942 | 0.5320 | 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 | 6.9474 | 0.5320 | 0 | 0.21 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW | Debt: Short Duration | Dividend | 6.7942 | 0.5320 | 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 | 6.9474 | 0.5320 | 0 | 0.21 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.6898 | 0.9120 | 0 | 0.20 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW | Debt: Medium Duration | Dividend | 6.477 | 0.8930 | 0 | 0.40 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.6898 | 0.9120 | 0 | 0.20 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.477 | 0.8930 | 0 | 0.40 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.8286 | 0.6840 | 0 | 0.20 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund IDCW Direct | Debt: Money Market | Dividend | 6.8286 | 0.6840 | 0 | 0.20 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 6.5624 | 0.6840 | 0 | 0.45 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg IDCW | Debt: Money Market | Dividend | 6.5624 | 0.6840 | 0 | 0.45 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund (G) Direct | Debt: Short Duration | Growth | - | 0.3800 | 0 | 0.10 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund IDCW Direct | Debt: Short Duration | Dividend | - | 0.3800 | 0 | 0.10 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg (G) | Debt: Short Duration | Growth | - | 0.3610 | 0 | 0.30 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg IDCW | Debt: Short Duration | Dividend | - | 0.3610 | 0 | 0.30 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | - | 0.3990 | 0 | 0.11 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | - | 0.3990 | 0 | 0.11 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | - | 0.3990 | 0 | 0.32 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | - | 0.3990 | 0 | 0.32 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.5183 | 0.9880 | 0 | 0.20 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.5183 | 0.9880 | 0 | 0.20 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.3506 | 0.9880 | 0 | 0.35 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.3506 | 0.9880 | 0 | 0.35 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.1361 | 1.5770 | 0 | 0.46 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.1361 | 1.5770 | 0 | 0.46 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 5.8234 | 1.5770 | 0 | 0.76 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 5.8234 | 1.5770 | 0 | 0.76 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.4863 | 2.1280 | 0 | 0.21 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.4863 | 2.1280 | 0 | 0.21 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 6.3223 | 2.1280 | 0 | 0.36 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 6.3223 | 2.1280 | 0 | 0.36 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.22 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.22 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.47 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.47 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.7603 | 2.3560 | 0 | 0.23 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.7603 | 2.3560 | 0 | 0.23 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.3884 | 2.3560 | 0 | 0.58 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.3884 | 2.3560 | 0 | 0.58 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | - | 0.0000 | - | - | - | - |
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | - | 0.0000 | - | - | - | - |
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | - | 0.0000 | - | - | - | - |
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | - | 0.0000 | - | - | - | - |
Aditya Birla SL CRISIL Liquid Overnight ETF | Debt: Overnight | Dividend | - | - | 0 | 0.24 | - | Sanjay Pawar |
Aditya Birla SL Digital India Fund (G) Direct | Equity: Sectoral | Growth | 30.2274 | - | 1% for redemption Within 30 days | 0.75 | - | Kunal Sangoi |
Aditya Birla SL Digital India Fund IDCW Direct | Equity: Sectoral | Dividend | 30.2274 | - | 1% for redemption Within 30 days | 0.75 | - | Kunal Sangoi |
Aditya Birla SL Digital India Fund Reg (G) | Equity: Sectoral | Growth | 28.7883 | 15.1810 | 1% for redemption Within 30 days | 1.89 | - | Kunal Sangoi |
Aditya Birla SL Digital India Fund Reg IDCW | Equity: Sectoral | Dividend | 28.7883 | 15.1810 | 1% for redemption Within 30 days | 1.89 | - | Kunal Sangoi |
Aditya Birla SL Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 50.326 | - | 1% for redemption Within 90 days | 1.49 | - | Dhaval Gala |
Aditya Birla SL Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 50.326 | - | 1% for redemption Within 90 days | 1.49 | - | Dhaval Gala |
Aditya Birla SL Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | 49.1584 | 15.0290 | 1% for redemption Within 90 days | 2.26 | - | Dhaval Gala |
Aditya Birla SL Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | 49.1584 | 15.0290 | 1% for redemption Within 90 days | 2.26 | - | Dhaval Gala |
Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Dhaval Shah |
Aditya Birla SL Dual Adv Fund Sr II 1180D IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Dhaval Shah |
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Dhaval Shah |
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Dhaval Shah |
Aditya Birla SL Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.029 | 2.0520 | For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days | 0.64 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.029 | 2.0520 | For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days | 0.64 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.029 | 2.0520 | For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days | 0.64 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (G) Direct | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (M) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (G) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (M) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan | Debt: Dynamic Bond | Growth | 6.4094 | 3.8950 | For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days | 1.23 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan (Segregated Portfolio) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
Aditya Birla SL Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 7.029 | 2.0520 | For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days | 0.64 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 6.4094 | 3.8950 | For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days | 1.23 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 6.4094 | 3.8950 | For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days | 1.23 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 6.4094 | 3.8950 | For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days | 1.23 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 6.4094 | 3.8950 | For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days | 1.23 | - | Bhupesh Bameta |
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) (LSP) | Equity: ELSS | Growth | 32.4097 | 18.5820 | 0 | 1.69 | - | Atul Penkar |
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct | Equity: ELSS | Growth | 33.4384 | - | 0 | 0.95 | - | Atul Penkar |
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct | Equity: ELSS | Dividend | 33.4384 | - | 0 | 0.95 | - | Atul Penkar |
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) | Equity: ELSS | Growth | 32.4097 | 18.5820 | 0 | 1.69 | - | Atul Penkar |
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW | Equity: ELSS | Dividend | 32.4097 | 18.5820 | 0 | 1.69 | - | Atul Penkar |
Aditya Birla SL Equity Advantage Fund (G) Direct | Equity: Large & Mid Cap | Growth | 35.1075 | 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 | 35.1075 | 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 | 34.0011 | 14.9150 | 1% for redemption Within 90 days | 1.92 | - | Atul Penkar |
Aditya Birla SL Equity Advantage Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 34.0011 | 14.9150 | 1% for redemption Within 90 days | 1.92 | - | Atul Penkar |
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct | Hybrid: Aggressive | Growth | 28.1099 | 9.5570 | 1% for redemption Within 90 days | 1.17 | - | Chanchal Khandelwal |
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct | Hybrid: Aggressive | Dividend | 28.1099 | 9.5570 | 1% for redemption Within 90 days | 1.17 | - | Chanchal Khandelwal |
Aditya Birla SL Equity Hybrid 95 Fund Reg (G) | Hybrid: Aggressive | Growth | 27.1106 | 9.5570 | 1% for redemption Within 90 days | 1.87 | - | Chanchal Khandelwal |
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW | Hybrid: Aggressive | Dividend | 27.1106 | 9.5570 | 1% for redemption Within 90 days | 1.87 | - | Chanchal Khandelwal |
Aditya Birla SL Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 13.3538 | 14.4020 | 0.25% for redemption Within 7 days | 0.60 | - | Pranav Gupta |
Aditya Birla SL Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 13.3538 | 14.4020 | 0.25% for redemption Within 7 days | 0.60 | - | Pranav Gupta |
Aditya Birla SL Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 12.6476 | 14.2500 | 0.25% for redemption Within 7 days | 1.11 | - | Pranav Gupta |
Aditya Birla SL Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 12.6476 | 14.2500 | 0.25% for redemption Within 7 days | 1.11 | - | Pranav Gupta |
Aditya Birla SL ESG Integration Strategy Fund (G) Direct | Equity: Thematic | Growth | 28.7758 | - | 1% for redemption Within 30 days | 1.39 | - | Dhaval Gala |
Aditya Birla SL ESG Integration Strategy Fund IDCW Direct | Equity: Thematic | Dividend | 28.7758 | - | 1% for redemption Within 30 days | 1.39 | - | Dhaval Gala |
Aditya Birla SL ESG Integration Strategy Fund Reg (G) | Equity: Thematic | Growth | 27.0919 | - | 1% for redemption Within 30 days | 2.43 | - | Dhaval Gala |
Aditya Birla SL ESG Integration Strategy Fund Reg IDCW | Equity: Thematic | Dividend | 27.0919 | - | 1% for redemption Within 30 days | 2.43 | - | Dhaval Gala |
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) | Others: FoFs Domestic | Growth | 32.0649 | 9.7470 | 1% for redemption Within 365 days | 1.07 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct | Others: FoFs Domestic | Growth | 33.0703 | 9.7470 | 1% for redemption Within 365 days | 0.35 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW | Others: FoFs Domestic | Dividend | 32.0649 | 9.7470 | 1% for redemption Within 365 days | 1.07 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct | Others: FoFs Domestic | Dividend | 33.0703 | 9.7470 | 1% for redemption Within 365 days | 0.35 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout | Others: FoFs Domestic | Dividend | 32.0649 | 9.7470 | 1% for redemption Within 365 days | 1.07 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct | Others: FoFs Domestic | Dividend | 33.0703 | 9.7470 | 1% for redemption Within 365 days | 0.35 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Conservative Plan (G) | Others: FoFs Domestic | Growth | 18.0424 | 4.8830 | 1% for redemption Within 365 days | 0.83 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct | Others: FoFs Domestic | Growth | 18.5261 | 3.2300 | 1% for redemption Within 365 days | 0.37 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW | Others: FoFs Domestic | Dividend | 18.0424 | 4.8830 | 1% for redemption Within 365 days | 0.83 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout | Others: FoFs Domestic | Dividend | 18.0424 | 4.8830 | 1% for redemption Within 365 days | 0.83 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Moderate Plan (G) | Others: FoFs Domestic | Growth | 24.986 | 7.3530 | 1% for redemption Within 365 days | 0.98 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct | Others: FoFs Domestic | Growth | 25.6966 | 5.4340 | 1% for redemption Within 365 days | 0.38 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW | Others: FoFs Domestic | Dividend | 24.986 | 7.3530 | 1% for redemption Within 365 days | 0.98 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct | Others: FoFs Domestic | Dividend | 25.6966 | 5.4340 | 1% for redemption Within 365 days | 0.38 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout | Others: FoFs Domestic | Dividend | 24.986 | 7.3530 | 1% for redemption Within 365 days | 0.98 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct | Others: FoFs Domestic | Dividend | 25.6966 | 5.4340 | 1% for redemption Within 365 days | 0.38 | - | Vinod Bhat |
Aditya Birla SL Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 37.0985 | 12.4640 | 1% for redemption Within 90 days | 0.87 | - | Harish Krishnan |
Aditya Birla SL Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 37.0985 | 12.4640 | 1% for redemption Within 90 days | 0.87 | - | Harish Krishnan |
Aditya Birla SL Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 35.9819 | 12.4640 | 1% for redemption Within 90 days | 1.68 | - | Harish Krishnan |
Aditya Birla SL Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 35.9819 | 12.4640 | 1% for redemption Within 90 days | 1.68 | - | Harish Krishnan |
Aditya Birla SL Floating Rate Fund (D) IDCW Direct | Debt: Floater | Dividend | 7.7933 | 0.4940 | 0 | 0.23 | - | Harshil Suvarnkar |
Aditya Birla SL Floating Rate Fund (G) Direct | Debt: Floater | Growth | 7.7933 | 0.4940 | 0 | 0.23 | - | Harshil Suvarnkar |
Aditya Birla SL Floating Rate Fund (W) IDCW Direct | Debt: Floater | Dividend | 7.7933 | 0.4940 | 0 | 0.23 | - | Harshil Suvarnkar |
Aditya Birla SL Floating Rate Fund Reg (D) IDCW | Debt: Floater | Dividend | 7.5492 | 0.4940 | 0 | 0.48 | - | Harshil Suvarnkar |
Aditya Birla SL Floating Rate Fund Reg (G) | Debt: Floater | Growth | 7.5492 | 0.4940 | 0 | 0.48 | - | Harshil Suvarnkar |
Aditya Birla SL Floating Rate Fund Reg (W) IDCW | Debt: Floater | Dividend | 7.5492 | 0.4940 | 0 | 0.48 | - | Harshil Suvarnkar |
Aditya Birla SL Focused Fund (G) Direct | Equity: Focused | Growth | 34.3629 | - | 1% for redemption Within 90 days | 0.90 | - | Kunal Sangoi |
Aditya Birla SL Focused Fund IDCW Direct | Equity: Focused | Dividend | 34.3629 | - | 1% for redemption Within 90 days | 0.90 | - | Kunal Sangoi |
Aditya Birla SL Focused Fund Reg (G) | Equity: Focused | Growth | 33.076 | 12.2360 | 1% for redemption Within 90 days | 1.83 | - | Kunal Sangoi |
Aditya Birla SL Focused Fund Reg IDCW | Equity: Focused | Dividend | 33.076 | 12.2360 | 1% for redemption Within 90 days | 1.83 | - | Kunal Sangoi |
Aditya Birla SL Frontline Equity Fund (G) Direct | Equity: Large Cap | Growth | 31.8869 | - | 1% for redemption Within 90 days | 1.01 | - | Mahesh Patil |
Aditya Birla SL Frontline Equity Fund IDCW Direct | Equity: Large Cap | Dividend | 31.8869 | - | 1% for redemption Within 90 days | 1.01 | - | Mahesh Patil |
Aditya Birla SL Frontline Equity Fund Reg (G) | Equity: Large Cap | Growth | 31.0125 | 19.6840 | 1% for redemption Within 90 days | 1.66 | - | Mahesh Patil |
Aditya Birla SL Frontline Equity Fund Reg IDCW | Equity: Large Cap | Dividend | 31.0125 | 19.6840 | 1% for redemption Within 90 days | 1.66 | - | Mahesh Patil |
Aditya Birla SL Global Emerging Opportunities Fund (G) | Equity: Global | Growth | 26.2249 | 18.1260 | 0.25% for redemption Within 28 days | 1.13 | - | Dhaval Joshi |
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct | Equity: Global | Growth | 26.9373 | 18.1260 | 0.25% for redemption Within 28 days | 0.58 | - | Dhaval Joshi |
Aditya Birla SL Global Emerging Opportunities Fund IDCW | Equity: Global | Dividend | 26.2249 | 18.1260 | 0.25% for redemption Within 28 days | 1.13 | - | Dhaval Joshi |
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout | Equity: Global | Dividend | 26.2249 | 18.1260 | 0.25% for redemption Within 28 days | 1.13 | - | Dhaval Joshi |
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct | Equity: Global | Growth | 33.4986 | 11.0390 | 0.25% for redemption Within 28 days | 0.68 | - | Dhaval Joshi |
Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct | Equity: Global | Dividend | 33.4986 | 11.0390 | 0.25% for redemption Within 28 days | 0.68 | - | Dhaval Joshi |
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) | Equity: Global | Growth | 32.7119 | 11.0390 | 0.25% for redemption Within 28 days | 1.28 | - | Dhaval Joshi |
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW | Equity: Global | Dividend | 32.7119 | 11.0390 | 0.25% for redemption Within 28 days | 1.28 | - | Dhaval Joshi |
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout | Equity: Global | Dividend | 32.7119 | 11.0390 | 0.25% for redemption Within 28 days | 1.28 | - | Dhaval Joshi |
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout | Equity: Global | Dividend | 32.7119 | 11.0390 | 0.25% for redemption Within 28 days | 1.28 | - | Dhaval Joshi |
Aditya Birla SL Gold ETF | Gold: Gold Funds | Growth | 19.7516 | 16.1500 | 0 | 0.54 | - | Sachin Wankhede |
Aditya Birla SL Gold Fund (G) Direct | Gold: Gold Funds | Growth | 19.8263 | - | 1% for redemption Within 15 days | 0.15 | - | Haresh Mehta |
Aditya Birla SL Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 19.8263 | - | 1% for redemption Within 15 days | 0.15 | - | Haresh Mehta |
Aditya Birla SL Gold Fund Reg (G) | Gold: Gold Funds | Growth | 19.3963 | 23.7120 | 1% for redemption Within 15 days | 0.51 | - | Haresh Mehta |
Aditya Birla SL Gold Fund Reg IDCW | Gold: Gold Funds | Dividend | 19.3963 | 23.7120 | 1% for redemption Within 15 days | 0.51 | - | Haresh Mehta |
Aditya Birla SL Government Securities Fund (G) | Debt: Gilt Fund | Growth | 6.9691 | 2.8310 | 0 | 1.11 | - | Bhupesh Bameta |
Aditya Birla SL Government Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 7.6623 | 2.8310 | 0 | 0.46 | - | Bhupesh Bameta |
Aditya Birla SL Government Securities Fund (G)Instant Gain | Debt: Gilt Fund | Growth | 6.9691 | 2.8310 | 0 | 1.11 | - | Bhupesh Bameta |
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct | Debt: Gilt Fund | Growth | 7.6623 | 2.8310 | 0 | 0.46 | - | Bhupesh Bameta |
Aditya Birla SL Government Securities Fund (Q) IDCW | Debt: Gilt Fund | Dividend | 6.9691 | 2.8310 | 0 | 1.11 | - | Bhupesh Bameta |
Aditya Birla SL Government Securities Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 7.6623 | 2.8310 | 0 | 0.46 | - | Bhupesh Bameta |
Aditya Birla SL Government Securities Fund IDCW Direct | Debt: Gilt Fund | Dividend | 7.6623 | 2.8310 | 0 | 0.46 | - | Bhupesh Bameta |
Aditya Birla SL Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.2687 | 2.4890 | 0 | 0.66 | - | Bhupesh Bameta |
Aditya Birla SL Income Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.2687 | 2.4890 | 0 | 0.66 | - | Bhupesh Bameta |
Aditya Birla SL Income Fund Discipline Adv Plan | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
Aditya Birla SL Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.2687 | 2.4890 | 0 | 0.66 | - | Bhupesh Bameta |
Aditya Birla SL Income Fund Reg (G) | Debt: Medium to Long Duration | Growth | 5.8159 | 2.4890 | 0 | 1.12 | - | Bhupesh Bameta |
Aditya Birla SL Income Fund Reg (Q) IDCW | Debt: Medium to Long Duration | Dividend | 5.8159 | 2.4890 | 0 | 1.12 | - | Bhupesh Bameta |
Aditya Birla SL Income Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 5.8159 | 2.4890 | 0 | 1.12 | - | Bhupesh Bameta |
Aditya Birla SL India Gen Next Fund (G) Direct | Equity: Thematic | Growth | 33.1694 | - | 1% for redemption Within 30 days | 0.76 | - | Chanchal Khandelwal |
Aditya Birla SL India Gen Next Fund IDCW Direct | Equity: Thematic | Dividend | 33.1694 | - | 1% for redemption Within 30 days | 0.76 | - | Chanchal Khandelwal |
Aditya Birla SL India Gen Next Fund Reg (G) | Equity: Thematic | Growth | 31.748 | 12.1790 | 1% for redemption Within 30 days | 1.88 | - | Chanchal Khandelwal |
Aditya Birla SL India Gen Next Fund Reg IDCW | Equity: Thematic | Dividend | 31.748 | 12.1790 | 1% for redemption Within 30 days | 1.88 | - | Chanchal Khandelwal |
Aditya Birla SL Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 62.9881 | - | 1% for redemption Within 30 days | 1.34 | - | Jonas Bhutta |
Aditya Birla SL Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 62.9881 | - | 1% for redemption Within 30 days | 1.34 | - | Jonas Bhutta |
Aditya Birla SL Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 61.5814 | 16.5110 | 1% for redemption Within 30 days | 2.30 | - | Jonas Bhutta |
Aditya Birla SL Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 61.5814 | 16.5110 | 1% for redemption Within 30 days | 2.30 | - | Jonas Bhutta |
Aditya Birla SL International Equity Plan A (G) Direct | Equity: Global | Growth | 12.5696 | 11.4380 | 1% for redemption Within 30 days | 1.95 | - | Dhaval Joshi |
Aditya Birla SL International Equity Plan A IDCW Direct | Equity: Global | Dividend | 12.5696 | 11.4380 | 1% for redemption Within 30 days | 1.95 | - | Dhaval Joshi |
Aditya Birla SL International Equity Plan A Reg (G) | Equity: Global | Growth | 11.8117 | 11.4380 | 1% for redemption Within 30 days | 2.53 | - | Dhaval Joshi |
Aditya Birla SL International Equity Plan A Reg IDCW | Equity: Global | Dividend | 11.8117 | 11.4380 | 1% for redemption Within 30 days | 2.53 | - | Dhaval Joshi |
Aditya Birla SL International Equity Plan B (G) Direct | Equity: Thematic | Growth | - | - | 1% for redemption within 30 days | 2.19 | - | Vinod Bhat |
Aditya Birla SL International Equity Plan B IDCW Direct | Equity: Thematic | Dividend | - | - | 1% for redemption within 30 days | 2.19 | - | Vinod Bhat |
Aditya Birla SL International Equity Plan B Reg (G) | Equity: Thematic | Growth | - | 10.1840 | 1% for redemption within 30 days | 2.59 | - | Vinod Bhat |
Aditya Birla SL International Equity Plan B Reg IDCW | Equity: Thematic | Dividend | - | 10.1840 | 1% for redemption within 30 days | 2.59 | - | Vinod Bhat |
Aditya Birla SL Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3704 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Kaustubh Gupta |
Aditya Birla SL Liquid Fund (Discipline Advantage Plan) | Debt: Liquid | Growth | 7.234 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.34 | - | Kaustubh Gupta |
Aditya Birla SL Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3704 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Kaustubh Gupta |
Aditya Birla SL Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.3704 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Kaustubh Gupta |
Aditya Birla SL Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 7.3704 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Kaustubh Gupta |
Aditya Birla SL Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 7.234 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.34 | - | Kaustubh Gupta |
Aditya Birla SL Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.234 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.34 | - | Kaustubh Gupta |
Aditya Birla SL Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.234 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.34 | - | Kaustubh Gupta |
Aditya Birla SL Liquid Fund Reg IDCW | Debt: Liquid | Dividend | 7.234 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.34 | - | Kaustubh Gupta |
Aditya Birla SL Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 7.0462 | 3.1160 | 0 | 0.42 | - | Bhupesh Bameta |
Aditya Birla SL Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 7.0462 | 3.1160 | 0 | 0.42 | - | Bhupesh Bameta |
Aditya Birla SL Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 6.3426 | 3.1160 | 0 | 1.08 | - | Bhupesh Bameta |
Aditya Birla SL Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 6.3426 | 3.1160 | 0 | 1.08 | - | Bhupesh Bameta |
Aditya Birla SL Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 6.7853 | 0.4180 | 0 | 1.19 | - | Kaustubh Gupta |
Aditya Birla SL Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.6452 | 0.4370 | 0 | 0.39 | - | Kaustubh Gupta |
Aditya Birla SL Low Duration Fund (G) | Debt: Low Duration | Growth | 6.7853 | 0.4180 | 0 | 1.19 | - | Kaustubh Gupta |
Aditya Birla SL Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.6452 | 0.4370 | 0 | 0.39 | - | Kaustubh Gupta |
Aditya Birla SL Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 6.7853 | 0.4180 | 0 | 1.19 | - | Kaustubh Gupta |
Aditya Birla SL Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.6452 | 0.4370 | 0 | 0.39 | - | Kaustubh Gupta |
Aditya Birla SL Manufacturing Equity Fund (G) Direct | Equity: Thematic | Growth | 51.3922 | 14.6490 | 1% for redemption Within 90 days | 1.49 | - | Harish Krishnan |
Aditya Birla SL Manufacturing Equity Fund IDCW Direct | Equity: Thematic | Dividend | 51.3922 | 14.6490 | 1% for redemption Within 90 days | 1.49 | - | Harish Krishnan |
Aditya Birla SL Manufacturing Equity Fund Reg (G) | Equity: Thematic | Growth | 50.0508 | 14.6680 | 1% for redemption Within 90 days | 2.37 | - | Harish Krishnan |
Aditya Birla SL Manufacturing Equity Fund Reg IDCW | Equity: Thematic | Dividend | 50.0508 | 14.6680 | 1% for redemption Within 90 days | 2.37 | - | Harish Krishnan |
Aditya Birla SL Medium Term Plan (G) Direct | Debt: Medium Duration | Growth | 7.056 | 1.3680 | For units in excess of 15% of the investment, 2% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption After 366 days and Within 730 days | 0.85 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan (HY) IDCW Direct | Debt: Medium Duration | Dividend | 7.056 | 1.3680 | For units in excess of 15% of the investment, 2% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption After 366 days and Within 730 days | 0.85 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan (Q) IDCW Direct | Debt: Medium Duration | Dividend | 7.056 | 1.3680 | For units in excess of 15% of the investment, 2% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption After 366 days and Within 730 days | 0.85 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (HY) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (Q) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Aditya Birla SL Medium Term Plan (Segregated Portfolio) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (HY) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (Q) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Aditya Birla SL Medium Term Plan IDCW Direct | Debt: Medium Duration | Dividend | 7.056 | 1.3680 | For units in excess of 15% of the investment, 2% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption After 366 days and Within 730 days | 0.85 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan Reg (G) | Debt: Medium Duration | Growth | 6.2903 | 1.3680 | For units in excess of 15% of the investment, 2% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption After 366 days and Within 730 days | 1.58 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan Reg (HY) IDCW | Debt: Medium Duration | Dividend | 6.2903 | 1.3680 | For units in excess of 15% of the investment, 2% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption After 366 days and Within 730 days | 1.58 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan Reg (Q) IDCW | Debt: Medium Duration | Dividend | 6.2903 | 1.3680 | For units in excess of 15% of the investment, 2% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption After 366 days and Within 730 days | 1.58 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan Reg IDCW | Debt: Medium Duration | Dividend | 6.2903 | 1.3680 | For units in excess of 15% of the investment, 2% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption After 366 days and Within 730 days | 1.58 | - | Mohit Sharma |
Aditya Birla SL Mid Cap Fund Plan (G) Direct | Equity: Mid Cap | Growth | 48.2364 | 14.8010 | 1% for redemption Within 90 days | 1.07 | - | Harish Krishnan |
Aditya Birla SL Mid Cap Fund Plan IDCW Direct | Equity: Mid Cap | Dividend | 48.2364 | 14.8010 | 1% for redemption Within 90 days | 1.07 | - | Harish Krishnan |
Aditya Birla SL Mid Cap Fund Plan Reg (G) | Equity: Mid Cap | Growth | 46.9748 | 14.8010 | 1% for redemption Within 90 days | 1.92 | - | Harish Krishnan |
Aditya Birla SL Mid Cap Fund Plan Reg IDCW | Equity: Mid Cap | Dividend | 46.9748 | 14.8010 | 1% for redemption Within 90 days | 1.92 | - | Harish Krishnan |
Aditya Birla SL MNC Fund (G) Direct | Equity: Thematic | Growth | 38.8282 | 12.4070 | 1% for redemption Within 90 days | 1.30 | - | Chanchal Khandelwal |
Aditya Birla SL MNC Fund IDCW Direct | Equity: Thematic | Dividend | 38.8282 | 12.4070 | 1% for redemption Within 90 days | 1.30 | - | Chanchal Khandelwal |
Aditya Birla SL MNC Fund Reg (G) | Equity: Thematic | Growth | 37.8021 | 12.4070 | 1% for redemption Within 90 days | 2.02 | - | Chanchal Khandelwal |
Aditya Birla SL MNC Fund Reg IDCW | Equity: Thematic | Dividend | 37.8021 | 12.4070 | 1% for redemption Within 90 days | 2.02 | - | Chanchal Khandelwal |
Aditya Birla SL Money Manager Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.6828 | 0.3800 | 0 | 0.21 | - | Anuj Jain |
Aditya Birla SL Money Manager Fund (G) Direct | Debt: Money Market | Growth | 7.6828 | 0.3800 | 0 | 0.21 | - | Anuj Jain |
Aditya Birla SL Money Manager Fund (W) IDCW Direct | Debt: Money Market | Dividend | 7.6828 | 0.3800 | 0 | 0.21 | - | Anuj Jain |
Aditya Birla SL Money Manager Fund Reg (D) IDCW | Debt: Money Market | Dividend | 7.548 | 0.3800 | 0 | 0.34 | - | Anuj Jain |
Aditya Birla SL Money Manager Fund Reg (G) | Debt: Money Market | Growth | 7.548 | 0.3800 | 0 | 0.34 | - | Anuj Jain |
Aditya Birla SL Money Manager Fund Reg (W) IDCW | Debt: Money Market | Dividend | 7.548 | 0.3800 | 0 | 0.34 | - | Anuj Jain |
Aditya Birla SL Multi - Index FoF (G) Direct | Hybrid: Multi-Asset | Growth | 36.1122 | 10.4120 | 0.5% for redemption Within 15 days | 0.14 | - | Vinod Bhat |
Aditya Birla SL Multi - Index FoF IDCW Direct | Hybrid: Multi-Asset | Dividend | 36.1122 | 10.4120 | 0.5% for redemption Within 15 days | 0.14 | - | Vinod Bhat |
Aditya Birla SL Multi - Index FoF Reg (G) | Hybrid: Multi-Asset | Growth | 35.6159 | 10.4120 | 0.5% for redemption Within 15 days | 0.54 | - | Vinod Bhat |
Aditya Birla SL Multi - Index FoF Reg IDCW | Hybrid: Multi-Asset | Dividend | 35.6159 | 10.4120 | 0.5% for redemption Within 15 days | 0.54 | - | Vinod Bhat |
Aditya Birla SL Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 25.2775 | - | 1% for redemption Within 365 days | 0.21 | - | Dhaval Shah |
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 25.2775 | - | 1% for redemption Within 365 days | 0.21 | - | Dhaval Shah |
Aditya Birla SL Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 23.2913 | - | 1% for redemption Within 365 days | 1.88 | - | Dhaval Shah |
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 23.2913 | - | 1% for redemption Within 365 days | 1.88 | - | Dhaval Shah |
Aditya Birla SL Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 40.182 | - | 1% for redemption Within 90 days | 0.65 | - | Dhaval Shah |
Aditya Birla SL Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 40.182 | - | 1% for redemption Within 90 days | 0.65 | - | Dhaval Shah |
Aditya Birla SL Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 38.5399 | - | 1% for redemption Within 90 days | 1.85 | - | Dhaval Shah |
Aditya Birla SL Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 38.5399 | - | 1% for redemption Within 90 days | 1.85 | - | Dhaval Shah |
Aditya Birla SL Nifty 200 Momentum 30 ETF | Equity: Large Cap | Growth | 70.4519 | - | 0 | 0.32 | - | Haresh Mehta |
Aditya Birla SL Nifty 200 Quality 30 ETF | Equity: Large Cap | Growth | 29.5137 | - | 0 | 0.35 | - | Haresh Mehta |
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 36.5989 | - | 0 | 0.39 | - | Haresh Mehta |
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 36.5989 | - | 0 | 0.39 | - | Haresh Mehta |
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 35.7323 | - | 0 | 1.03 | - | Haresh Mehta |
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 35.7323 | - | 0 | 1.03 | - | Haresh Mehta |
Aditya Birla SL Nifty 50 ETF | Equity: Index | Growth | 24.8856 | 11.7230 | 0 | 0.05 | - | Haresh Mehta |
Aditya Birla SL Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 24.634 | - | 0 | 0.20 | - | Haresh Mehta |
Aditya Birla SL Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 24.634 | - | 0 | 0.20 | - | Haresh Mehta |
Aditya Birla SL Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 24.2551 | 11.7800 | 0 | 0.48 | - | Haresh Mehta |
Aditya Birla SL Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 24.2551 | 11.7800 | 0 | 0.48 | - | Haresh Mehta |
Aditya Birla SL Nifty Alpha Low Volatility 30 ETF (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Aditya Birla SL Nifty Bank ETF (G) | Equity: Sectoral | Growth | 10.9436 | - | 0 | 0.17 | - | Haresh Mehta |
Aditya Birla SL Nifty Financial Services ETF | Equity: Sectoral | Growth | - | - | - | - | - | - |
Aditya Birla SL Nifty Healthcare ETF (G) | Equity: Sectoral | Growth | 52.8671 | - | 0 | 0.22 | - | Haresh Mehta |
Aditya Birla SL Nifty IT ETF | Equity: Sectoral | Growth | 21.509 | - | 0 | 0.22 | - | Haresh Mehta |
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 57.6771 | - | 0.25% for redemption Within 15 days | 0.44 | - | Haresh Mehta |
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 57.6771 | - | 0.25% for redemption Within 15 days | 0.44 | - | Haresh Mehta |
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 56.7473 | - | 0.25% for redemption Within 15 days | 1.04 | - | Haresh Mehta |
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW | Equity: Index | Dividend | 56.7473 | - | 0.25% for redemption Within 15 days | 1.04 | - | Haresh Mehta |
Aditya Birla SL Nifty Next 50 ETF | Equity: Index | Growth | 65.3577 | - | 0 | 0.15 | - | Haresh Mehta |
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 64.6449 | - | 0 | 0.35 | - | Haresh Mehta |
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 64.6449 | - | 0 | 0.35 | - | Haresh Mehta |
Aditya Birla SL Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 63.5366 | - | 0 | 0.92 | - | Haresh Mehta |
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 63.5366 | - | 0 | 0.92 | - | Haresh Mehta |
Aditya Birla SL Nifty PSE ETF | Equity: Index | Growth | 0 | - | - | - | - | - |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.8141 | 1.0070 | 0 | 0.20 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.8141 | 1.0070 | 0 | 0.20 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 6.4718 | 1.0070 | 0 | 0.50 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 6.4718 | 1.0070 | 0 | 0.50 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.8352 | 0.7790 | 0 | 0.20 | - | Mohit Sharma |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW | Debt: Medium Duration | Dividend | 6.6645 | 0.7790 | 0 | 0.36 | - | Mohit Sharma |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.8352 | 0.7790 | 0 | 0.20 | - | Mohit Sharma |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.6645 | 0.7790 | 0 | 0.36 | - | Mohit Sharma |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct | Debt: Short Duration | Growth | 6.8489 | 0.6650 | 0 | 0.20 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 6.8489 | 0.6650 | 0 | 0.20 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G) | Debt: Short Duration | Growth | 6.681 | 0.6650 | 0 | 0.35 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW | Debt: Short Duration | Dividend | 6.681 | 0.6650 | 0 | 0.35 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.6925 | 1.2920 | 0 | 0.20 | - | Harshil Suvarnkar |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.6925 | 1.2920 | 0 | 0.20 | - | Harshil Suvarnkar |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 6.3753 | 1.2920 | 0 | 0.50 | - | Harshil Suvarnkar |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 6.3753 | 1.2920 | 0 | 0.50 | - | Harshil Suvarnkar |
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct | Equity: Index | Growth | 71.7583 | - | 0.25% for redemption Within 15 days | 0.50 | - | Haresh Mehta |
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | 71.7583 | - | 0.25% for redemption Within 15 days | 0.50 | - | Haresh Mehta |
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) | Equity: Index | Growth | 70.82 | - | 0.25% for redemption Within 15 days | 1.05 | - | Haresh Mehta |
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 70.82 | - | 0.25% for redemption Within 15 days | 1.05 | - | Haresh Mehta |
Aditya Birla SL Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.8021 | 0.0190 | 0 | 0.04 | - | Kaustubh Gupta |
Aditya Birla SL Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.8021 | 0.0190 | 0 | 0.04 | - | Kaustubh Gupta |
Aditya Birla SL Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.8021 | 0.0190 | 0 | 0.04 | - | Kaustubh Gupta |
Aditya Birla SL Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.6855 | 0.0190 | 0 | 0.15 | - | Kaustubh Gupta |
Aditya Birla SL Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.6855 | 0.0190 | 0 | 0.15 | - | Kaustubh Gupta |
Aditya Birla SL Overnight Fund Reg (M) IDCW | Debt: Overnight | Dividend | 6.6855 | 0.0190 | 0 | 0.15 | - | Kaustubh Gupta |
Aditya Birla SL Pharma & Healthcare Fund (G) | Equity: Sectoral | Growth | 55.2509 | - | 1% for redemption Within 30 days | 2.37 | - | Dhaval Shah |
Aditya Birla SL Pharma & Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 57.4164 | - | 1% for redemption Within 30 days | 1.02 | - | Dhaval Shah |
Aditya Birla SL Pharma & Healthcare Fund IDCW | Equity: Sectoral | Dividend | 55.2509 | - | 1% for redemption Within 30 days | 2.37 | - | Dhaval Shah |
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 57.4164 | - | 1% for redemption Within 30 days | 1.02 | - | Dhaval Shah |
Aditya Birla SL PSU Equity Fund (G) Direct | Equity: Thematic | Growth | 96.1762 | - | 1% for redemption Within 30 days | 0.52 | - | Dhaval Gala |
Aditya Birla SL PSU Equity Fund IDCW Direct | Equity: Thematic | Dividend | 96.1762 | - | 1% for redemption Within 30 days | 0.52 | - | Dhaval Gala |
Aditya Birla SL PSU Equity Fund Reg (G) | Equity: Thematic | Growth | 93.4611 | - | 1% for redemption Within 30 days | 1.89 | - | Dhaval Gala |
Aditya Birla SL PSU Equity Fund Reg IDCW | Equity: Thematic | Dividend | 93.4611 | - | 1% for redemption Within 30 days | 1.89 | - | Dhaval Gala |
Aditya Birla SL Pure Value Fund (G) Direct | Equity: Value | Growth | 52.3977 | 19.8930 | 1% for redemption Within 90 days | 1.01 | - | Kunal Sangoi |
Aditya Birla SL Pure Value Fund IDCW Direct | Equity: Value | Dividend | 52.3977 | 19.8930 | 1% for redemption Within 90 days | 1.01 | - | Kunal Sangoi |
Aditya Birla SL Pure Value Fund Reg (G) | Equity: Value | Growth | 51.0675 | 19.8930 | 1% for redemption Within 90 days | 1.89 | - | Kunal Sangoi |
Aditya Birla SL Pure Value Fund Reg IDCW | Equity: Value | Dividend | 51.0675 | 19.8930 | 1% for redemption Within 90 days | 1.89 | - | Kunal Sangoi |
Aditya Birla SL Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 11.8909 | 2.8310 | 1% for redemption Within 90 days | 0.99 | - | Dhaval Shah |
Aditya Birla SL Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 11.8909 | 2.8310 | 1% for redemption Within 90 days | 0.99 | - | Dhaval Shah |
Aditya Birla SL Regular Savings Fund (M) Payment Direct | Hybrid: Conservative | Dividend | 11.8909 | 2.8310 | 1% for redemption Within 90 days | 0.99 | - | Dhaval Shah |
Aditya Birla SL Regular Savings Fund Reg (G) | Hybrid: Conservative | Growth | 10.853 | 7.2390 | 1% for redemption Within 90 days | 1.91 | - | Dhaval Shah |
Aditya Birla SL Regular Savings Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 10.853 | 7.2390 | 1% for redemption Within 90 days | 1.91 | - | Dhaval Shah |
Aditya Birla SL Regular Savings Fund Reg (M) Payment | Hybrid: Conservative | Growth | 10.853 | 7.2390 | 1% for redemption Within 90 days | 1.91 | - | Dhaval Shah |
Aditya Birla SL Resurgent India Fund Sr5 (G) Direct | Equity: Mid Cap | Growth | - | - | | 0.00 | - | Chanchal Khandelwal |
Aditya Birla SL Resurgent India Fund Sr5 IDCW Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Chanchal Khandelwal |
Aditya Birla SL Resurgent India Fund Sr5 Reg (G) | Equity: Mid Cap | Growth | - | - | | 0.00 | - | Chanchal Khandelwal |
Aditya Birla SL Resurgent India Fund Sr5 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Chanchal Khandelwal |
Aditya Birla SL Resurgent India Fund Sr6 (G) Direct | Equity: Mid Cap | Growth | - | - | | 0.00 | - | Milind Bafna |
Aditya Birla SL Resurgent India Fund Sr6 IDCW Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Milind Bafna |
Aditya Birla SL Resurgent India Fund Sr6 Reg (G) | Equity: Mid Cap | Growth | - | - | | 0.00 | - | Milind Bafna |
Aditya Birla SL Resurgent India Fund Sr6 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Milind Bafna |
Aditya Birla SL Resurgent India Fund Sr7 (G) Direct | Equity: Mid Cap | Growth | - | - | | 0.00 | - | Milind Bafna |
Aditya Birla SL Resurgent India Fund Sr7 IDCW Direct | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Milind Bafna |
Aditya Birla SL Resurgent India Fund Sr7 Reg (G) | Equity: Mid Cap | Growth | - | - | | 0.00 | - | Milind Bafna |
Aditya Birla SL Resurgent India Fund Sr7 Reg IDCW | Equity: Mid Cap | Dividend | - | - | | 0.00 | - | Milind Bafna |
Aditya Birla SL Retirement Fund 30s Plan (G) | Solution: Retirement Equity | Growth | 31.5953 | - | 0 | 2.39 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 30s Plan (G) Direct | Solution: Retirement Equity | Growth | 33.3945 | - | 0 | 1.04 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 30s Plan IDCW | Solution: Retirement Equity | Dividend | 31.5953 | - | 0 | 2.39 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct | Solution: Retirement Equity | Dividend | 33.3945 | - | 0 | 1.04 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 40s Plan (G) | Solution: Retirement Equity | Growth | 26.0859 | - | 0 | 2.38 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 40s Plan (G) Direct | Solution: Retirement Equity | Growth | 27.9006 | - | 0 | 0.99 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 40s Plan IDCW | Solution: Retirement Equity | Dividend | 26.0859 | - | 0 | 2.38 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct | Solution: Retirement Equity | Dividend | 27.9006 | - | 0 | 0.99 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 50s Plan (G) | Solution: Retirement Debt | Growth | 11.4898 | 3.1160 | 0 | 1.93 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 50s Plan (G) Direct | Solution: Retirement Debt | Growth | 12.9476 | 3.1160 | 0 | 0.61 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 50s Plan IDCW | Solution: Retirement Debt | Dividend | 11.4898 | 3.1160 | 0 | 1.93 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct | Solution: Retirement Debt | Dividend | 12.9476 | 3.1160 | 0 | 0.61 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) | Solution: Retirement Debt | Growth | 4.7367 | 1.1210 | 0 | 2.08 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 6.0185 | 1.1210 | 0 | 0.85 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW | Solution: Retirement Debt | Dividend | 4.7367 | 1.1210 | 0 | 2.08 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct | Solution: Retirement Debt | Dividend | 6.0185 | 1.1210 | 0 | 0.85 | - | Dhaval Shah |
Aditya Birla SL S&P BSE Sensex ETF | Equity: Index | Growth | 21.564 | 12.0460 | 0 | 0.09 | - | Haresh Mehta |
Aditya Birla SL Savings Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6592 | 0.3990 | 0 | 0.34 | - | Kaustubh Gupta |
Aditya Birla SL Savings Fund (Discipline Advantage Plan | Debt: Ultra Short Duration | Growth | 7.4394 | 1.0260 | 0 | 0.55 | - | Kaustubh Gupta |
Aditya Birla SL Savings Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.6592 | 0.3990 | 0 | 0.34 | - | Kaustubh Gupta |
Aditya Birla SL Savings Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6592 | 0.3990 | 0 | 0.34 | - | Kaustubh Gupta |
Aditya Birla SL Savings Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.4394 | 1.0260 | 0 | 0.55 | - | Kaustubh Gupta |
Aditya Birla SL Savings Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.4394 | 1.0260 | 0 | 0.55 | - | Kaustubh Gupta |
Aditya Birla SL Savings Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.4394 | 1.0260 | 0 | 0.55 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund (G) Direct | Debt: Short Duration | Growth | 7.3552 | 0.9880 | 0 | 0.38 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 7.3552 | 0.9880 | 0 | 0.38 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund IDCW Direct | Debt: Short Duration | Dividend | 7.3552 | 0.9880 | 0 | 0.38 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund Reg (G) | Debt: Short Duration | Growth | 6.6436 | 0.9880 | 0 | 0.97 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 6.6436 | 0.9880 | 0 | 0.97 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund Reg (Q) IDCW | Debt: Short Duration | Dividend | 6.6436 | 0.9880 | 0 | 0.97 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund Reg IDCW | Debt: Short Duration | Dividend | 6.6436 | 0.9880 | 0 | 0.97 | - | Kaustubh Gupta |
Aditya Birla SL Silver E T F FOF (G) Direct | Others: FoFs Domestic | Growth | 19.2256 | - | 0.5% for redemption Within 30 days | 0.17 | - | Haresh Mehta |
Aditya Birla SL Silver E T F FOF IDCW Direct | Others: FoFs Domestic | Dividend | 19.2256 | - | 0.5% for redemption Within 30 days | 0.17 | - | Haresh Mehta |
Aditya Birla SL Silver E T F FOF Reg (G) | Others: FoFs Domestic | Growth | 18.6435 | - | 0.5% for redemption Within 30 days | 0.66 | - | Haresh Mehta |
Aditya Birla SL Silver E T F FOF Reg IDCW | Others: FoFs Domestic | Dividend | 18.6435 | - | 0.5% for redemption Within 30 days | 0.66 | - | Haresh Mehta |
Aditya Birla SL Silver ETF | Equity: Thematic | Growth | 17.3003 | - | 0 | 0.37 | - | Sachin Wankhede |
Aditya Birla SL Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 46.9632 | - | 1% for redemption Within 90 days | 0.74 | - | Vishal Gajwani |
Aditya Birla SL Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 46.9632 | - | 1% for redemption Within 90 days | 0.74 | - | Vishal Gajwani |
Aditya Birla SL Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 45.3612 | 16.3590 | 1% for redemption Within 90 days | 1.89 | - | Vishal Gajwani |
Aditya Birla SL Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 45.3612 | 16.3590 | 1% for redemption Within 90 days | 1.89 | - | Vishal Gajwani |
Aditya Birla SL Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 45.5656 | - | 1% for redemption Within 30 days | 1.46 | - | Chanchal Khandelwal |
Aditya Birla SL Special Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 45.5656 | - | 1% for redemption Within 30 days | 1.46 | - | Chanchal Khandelwal |
Aditya Birla SL Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 43.6619 | - | 1% for redemption Within 30 days | 2.44 | - | Chanchal Khandelwal |
Aditya Birla SL Special Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | 43.6619 | - | 1% for redemption Within 30 days | 2.44 | - | Chanchal Khandelwal |
Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) (G) Direct | Equity: ELSS | Growth | - | - | 0 | 0.95 | - | Atul Penkar |
Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) IDCW Direct | Equity: ELSS | Dividend | - | - | 0 | 0.95 | - | Atul Penkar |
Aditya Birla SL Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 365 days | 0.18 | - | Dhaval Gala |
Aditya Birla SL Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 365 days | 0.18 | - | Dhaval Gala |
Aditya Birla SL Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 365 days | 2.07 | - | Dhaval Gala |
Aditya Birla SL Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption Within 365 days | 2.07 | - | Dhaval Gala |
Aditya Birla SL Unclaimed Dividend (After 3 years) Direct | Debt: Liquid | Growth | - | - | - | - | - | - |
Aditya Birla SL Unclaimed Redemption (After 3 years) | Debt: Liquid | Growth | - | - | - | - | - | - |
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 0 | - | 0.25% for redemption Within 30 days | 0.13 | - | Bhupesh Bameta |
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF IDCW Direct | Others: FoFs Domestic | Dividend | 0 | - | 0.25% for redemption Within 30 days | 0.13 | - | Bhupesh Bameta |
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 0 | - | 0.25% for redemption Within 30 days | 0.22 | - | Bhupesh Bameta |
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg IDCW | Others: FoFs Domestic | Dividend | 0 | - | 0.25% for redemption Within 30 days | 0.22 | - | Bhupesh Bameta |
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 0 | - | 0.25% for redemption Within 30 days | 0.13 | - | Bhupesh Bameta |
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF IDCW Direct | Others: FoFs Domestic | Dividend | 0 | - | 0.25% for redemption Within 30 days | 0.13 | - | Bhupesh Bameta |
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 0 | - | 0.25% for redemption Within 30 days | 0.22 | - | Bhupesh Bameta |
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg IDCW | Others: FoFs Domestic | Dividend | 0 | - | 0.25% for redemption Within 30 days | 0.22 | - | Bhupesh Bameta |
Aditya Birla Sun Life Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 32.3864 | - | 1% for redemption Within 30 days | 1.30 | - | Dhaval Gala |
Aditya Birla Sun Life Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 32.3864 | - | 1% for redemption Within 30 days | 1.30 | - | Dhaval Gala |
Aditya Birla Sun Life Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 30.8438 | - | 1% for redemption Within 30 days | 2.14 | - | Dhaval Gala |
Aditya Birla Sun Life Business Cycle Fund Reg(G) | Equity: Thematic | Growth | 30.8438 | - | 1% for redemption Within 30 days | 2.14 | - | Dhaval Gala |
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct | Equity: Global | Growth | 39.0919 | - | 0 | 0.33 | - | Dhaval Joshi |
Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct | Equity: Global | Dividend | 39.0919 | - | 0 | 0.33 | - | Dhaval Joshi |
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G) | Equity: Global | Growth | 38.609 | - | 0 | 0.69 | - | Dhaval Joshi |
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW | Equity: Global | Dividend | 38.609 | - | 0 | 0.69 | - | Dhaval Joshi |
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF | Debt: Gilt Fund | Growth | - | - | - | - | - | - |