Aditya Birla SL Active Debt MM FoF (G) | Others: FoFs Domestic | Growth | 3.2275 | 1.1780 | 0.25% for redemption within 15 days | 0.62 | - | Kaustubh Gupta |
Aditya Birla SL Active Debt MM FoF (G) Direct | Others: FoFs Domestic | Growth | 3.7029 | 1.1970 | 0.25% for redemption within 15 days | 0.19 | - | Kaustubh Gupta |
Aditya Birla SL Active Debt MM FoF IDCW | Others: FoFs Domestic | Dividend | 3.2275 | 1.1780 | 0.25% for redemption within 15 days | 0.62 | - | Kaustubh Gupta |
Aditya Birla SL Active Debt MM FoF IDCW Direct | Others: FoFs Domestic | Dividend | 3.7029 | 1.1970 | 0.25% for redemption within 15 days | 0.19 | - | Kaustubh Gupta |
Aditya Birla SL Active Debt MM FoF IDCW Payout | Others: FoFs Domestic | Dividend | 3.2275 | 1.1780 | 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 | 3.7029 | 1.1970 | 0.25% for redemption within 15 days | 0.19 | - | Kaustubh Gupta |
Aditya Birla SL Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.9749 | - | 0.25% for redemption within 30 days | 0.33 | - | Lovelish Solanki |
Aditya Birla SL Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 4.9749 | - | 0.25% for redemption within 30 days | 0.33 | - | Lovelish Solanki |
Aditya Birla SL Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 4.2439 | 1.2540 | 0.25% for redemption within 30 days | 1.04 | - | Lovelish Solanki |
Aditya Birla SL Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 4.2439 | 1.2540 | 0.25% for redemption within 30 days | 1.04 | - | Lovelish Solanki |
Aditya Birla SL Asset Allocator FoF (G) | Others: FoFs Domestic | Growth | 1.5263 | 8.8160 | 1% for redemption within 365 days | 1.63 | - | Vinod Bhat |
Aditya Birla SL Asset Allocator FoF IDCW | Others: FoFs Domestic | Dividend | 1.5263 | 8.8160 | 1% for redemption within 365 days | 1.63 | - | Vinod Bhat |
Aditya Birla SL Asset Allocator FoF IDCW Payout | Others: FoFs Domestic | Dividend | 1.5263 | 8.8160 | 1% for redemption within 365 days | 1.63 | - | Vinod Bhat |
Aditya Birla SL Bal Bhavishya Yojna (G) Direct | Solution: Children Equity | Growth | -0.5614 | - | 0 | 0.74 | - | Atul Penkar |
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct | Solution: Children Equity | Dividend | -0.5614 | - | 0 | 0.74 | - | Atul Penkar |
Aditya Birla SL Bal Bhavishya Yojna Reg (G) | Solution: Children Equity | Growth | -2.298 | - | 0 | 2.39 | - | Atul Penkar |
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW | Solution: Children Equity | Dividend | -2.298 | - | 0 | 2.39 | - | Atul Penkar |
Aditya Birla SL Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 3.9678 | 6.4600 | 0.25% for redemption within 7 days | 1.79 | - | Lovelish Solanki |
Aditya Birla SL Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 5.2832 | 6.4790 | 0.25% for redemption within 7 days | 0.59 | - | Lovelish Solanki |
Aditya Birla SL Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 3.9678 | 6.4600 | 0.25% for redemption within 7 days | 1.79 | - | Lovelish Solanki |
Aditya Birla SL Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 5.2832 | 6.4790 | 0.25% for redemption within 7 days | 0.59 | - | Lovelish Solanki |
Aditya Birla SL Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 3.9678 | 6.4600 | 0.25% for redemption within 7 days | 1.79 | - | Lovelish Solanki |
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 5.2832 | 6.4790 | 0.25% for redemption within 7 days | 0.59 | - | Lovelish Solanki |
Aditya Birla SL Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 4.2869 | 1.2350 | 0 | 0.35 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 4.2869 | 1.2350 | 0 | 0.35 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 4.2869 | 1.2350 | 0 | 0.35 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 4.2869 | 1.2350 | 0 | 0.35 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 4.2869 | 1.2350 | 0 | 0.35 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 3.9266 | 1.2350 | 0 | 0.70 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 3.9266 | 1.2350 | 0 | 0.70 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 3.9266 | 1.2350 | 0 | 0.70 | - | Harshil Suvarnkar |
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 3.9266 | 1.2350 | 0 | 0.70 | - | Harshil Suvarnkar |
Aditya Birla SL Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 2.2972 | 17.2520 | 1% for redemption within 30 days | 1.14 | - | Dhaval Gala |
Aditya Birla SL Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 2.2972 | 17.2520 | 1% for redemption within 30 days | 1.14 | - | Dhaval Gala |
Aditya Birla SL Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 1.298 | 17.2520 | 1% for redemption within 30 days | 2.11 | - | Dhaval Gala |
Aditya Birla SL Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 1.298 | 17.2520 | 1% for redemption within 30 days | 2.11 | - | 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 | 9.4966 | 12.3310 | 1% for redemption within 30 days | 1.29 | - | Dhaval Joshi |
Aditya Birla SL CEF Global Agri IDCW Direct | Equity: Global | Dividend | 9.4966 | 12.3310 | 1% for redemption within 30 days | 1.29 | - | Dhaval Joshi |
Aditya Birla SL CEF Global Agri Reg (G) | Equity: Global | Growth | 8.9568 | 12.3310 | 1% for redemption within 30 days | 1.74 | - | Dhaval Joshi |
Aditya Birla SL CEF Global Agri Reg IDCW | Equity: Global | Dividend | 8.9568 | 12.3310 | 1% for redemption within 30 days | 1.74 | - | Dhaval Joshi |
Aditya Birla SL Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 4.3987 | 2.1850 | 0 | 0.46 | - | Kaustubh Gupta |
Aditya Birla SL Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 4.5658 | 1.5010 | 0 | 0.30 | - | Kaustubh Gupta |
Aditya Birla SL Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 4.3987 | 2.1850 | 0 | 0.46 | - | Kaustubh Gupta |
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 4.5658 | 1.5010 | 0 | 0.30 | - | Kaustubh Gupta |
Aditya Birla SL Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 4.3987 | 2.1850 | 0 | 0.46 | - | Kaustubh Gupta |
Aditya Birla SL Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 4.5658 | 1.5010 | 0 | 0.30 | - | Kaustubh Gupta |
Aditya Birla SL Corporate Bond Fund Inst IDCW Old | Debt: Corporate Bond | Dividend | 4.3987 | 2.1850 | 0 | 0.46 | - | Kaustubh Gupta |
Aditya Birla SL Credit Risk Fund (G) | Debt: Credit Risk | Growth | 7.2963 | 3.1730 | For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1 | 1.54 | - | Mohit Sharma |
Aditya Birla SL Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 8.2791 | 3.1730 | For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1 | 0.69 | - | Mohit Sharma |
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Aditya Birla SL Credit Risk Fund IDCW | Debt: Credit Risk | Dividend | 7.2963 | 3.1730 | For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1 | 1.54 | - | Mohit Sharma |
Aditya Birla SL Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 8.2791 | 3.1730 | For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1 | 0.69 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.16 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.16 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.31 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.31 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) | Debt: Short Duration | Growth | 0 | - | 0.5% for redemption within 30 days | 0.30 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0.5% for redemption within 30 days | 0.15 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW | Debt: Short Duration | Dividend | 0 | - | 0.5% for redemption within 30 days | 0.30 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0.5% for redemption within 30 days | 0.15 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0.5% for redemption within 30 days | 0.15 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW | Debt: Medium Duration | Dividend | 0 | - | 0.5% for redemption within 30 days | 0.35 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0.5% for redemption within 30 days | 0.15 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0.5% for redemption within 30 days | 0.35 | - | Mohit Sharma |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.00 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund IDCW Direct | Debt: Money Market | Dividend | 0 | - | 0 | 0.00 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.00 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg IDCW | Debt: Money Market | Dividend | 0 | - | 0 | 0.00 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.10 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0 | 0.10 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 0.30 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg IDCW | Debt: Short Duration | Dividend | 0 | - | 0 | 0.30 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.16 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.16 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.31 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.31 | - | Bhupesh Bameta |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.17 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.17 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.32 | - | Harshil Suvarnkar |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.32 | - | Harshil Suvarnkar |
Aditya Birla SL Digital India Fund (G) Direct | Equity: Sectoral | Growth | -9.0627 | - | 1% for redemption within 30 days | 0.87 | - | Kunal Sangoi |
Aditya Birla SL Digital India Fund IDCW Direct | Equity: Sectoral | Dividend | -9.0627 | - | 1% for redemption within 30 days | 0.87 | - | Kunal Sangoi |
Aditya Birla SL Digital India Fund Reg (G) | Equity: Sectoral | Growth | -10.2293 | 15.1810 | 1% for redemption within 30 days | 2.06 | - | Kunal Sangoi |
Aditya Birla SL Digital India Fund Reg IDCW | Equity: Sectoral | Dividend | -10.2293 | 15.1810 | 1% for redemption within 30 days | 2.06 | - | Kunal Sangoi |
Aditya Birla SL Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 9.7068 | - | 1% for redemption within 90 days | 1.70 | - | Dhaval Gala |
Aditya Birla SL Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 9.7068 | - | 1% for redemption within 90 days | 1.70 | - | Dhaval Gala |
Aditya Birla SL Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | 8.8706 | 15.0290 | 1% for redemption within 90 days | 2.42 | - | Dhaval Gala |
Aditya Birla SL Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | 8.8706 | 15.0290 | 1% for redemption within 90 days | 2.42 | - | Dhaval Gala |
Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct | Hybrid: Conservative | Growth | - | 6.5550 | | 0.00 | - | Dhaval Shah |
Aditya Birla SL Dual Adv Fund Sr II 1180D IDCW Direct | Hybrid: Conservative | Dividend | - | 6.5550 | | 0.00 | - | Dhaval Shah |
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G) | Hybrid: Conservative | Growth | - | 6.5550 | | 0.00 | - | Dhaval Shah |
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW | Hybrid: Conservative | Dividend | - | 6.5550 | | 0.00 | - | Dhaval Shah |
Aditya Birla SL Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.088 | 3.6290 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 0.58 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.088 | 3.6290 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 0.58 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.088 | 3.6290 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 0.58 | - | 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 | 6.4405 | 3.8950 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 1.18 | - | 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 | 7.088 | 3.6290 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 0.58 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 6.4405 | 3.8950 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 1.18 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 6.4405 | 3.8950 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 1.18 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 6.4405 | 3.8950 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 1.18 | - | Bhupesh Bameta |
Aditya Birla SL Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 6.4405 | 3.8950 | For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days | 1.18 | - | Bhupesh Bameta |
Aditya Birla SL Equity Advantage Fund (G) Direct | Equity: Large & Mid Cap | Growth | -12.3589 | 14.9340 | 1% for redemption within 90 days | 1.11 | - | Satyabrata Mohanty |
Aditya Birla SL Equity Advantage Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | -12.3589 | 14.9340 | 1% for redemption within 90 days | 1.11 | - | Satyabrata Mohanty |
Aditya Birla SL Equity Advantage Fund Reg (G) | Equity: Large & Mid Cap | Growth | -13.1057 | 14.9150 | 1% for redemption within 90 days | 1.94 | - | Satyabrata Mohanty |
Aditya Birla SL Equity Advantage Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | -13.1057 | 14.9150 | 1% for redemption within 90 days | 1.94 | - | Satyabrata Mohanty |
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct | Hybrid: Aggressive | Growth | -0.5285 | 9.5570 | 1% for redemption within 90 days | 1.04 | - | Satyabrata Mohanty |
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct | Hybrid: Aggressive | Dividend | -0.5285 | 9.5570 | 1% for redemption within 90 days | 1.04 | - | Satyabrata Mohanty |
Aditya Birla SL Equity Hybrid 95 Fund Reg (G) | Hybrid: Aggressive | Growth | -1.3134 | 9.5570 | 1% for redemption within 90 days | 1.85 | - | Satyabrata Mohanty |
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW | Hybrid: Aggressive | Dividend | -1.3134 | 9.5570 | 1% for redemption within 90 days | 1.85 | - | Satyabrata Mohanty |
Aditya Birla SL Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 0.2138 | 14.4020 | 0.25% for redemption within 7 days | 1.29 | - | Dhaval Shah |
Aditya Birla SL Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 0.2138 | 14.4020 | 0.25% for redemption within 7 days | 1.29 | - | Dhaval Shah |
Aditya Birla SL Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | -0.8078 | 14.2500 | 0.25% for redemption within 7 days | 2.32 | - | Dhaval Shah |
Aditya Birla SL Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | -0.8078 | 14.2500 | 0.25% for redemption within 7 days | 2.32 | - | Dhaval Shah |
Aditya Birla SL ESG Fund (G) Direct | Equity: Thematic | Growth | -8.9518 | - | 1% for redemption within 30 days | 0.81 | - | Satyabrata Mohanty |
Aditya Birla SL ESG Fund IDCW Direct | Equity: Thematic | Dividend | -8.9518 | - | 1% for redemption within 30 days | 0.81 | - | Satyabrata Mohanty |
Aditya Birla SL ESG Fund Reg (G) | Equity: Thematic | Growth | -10.3905 | - | 1% for redemption within 30 days | 2.26 | - | Satyabrata Mohanty |
Aditya Birla SL ESG Fund Reg IDCW | Equity: Thematic | Dividend | -10.3905 | - | 1% for redemption within 30 days | 2.26 | - | Satyabrata Mohanty |
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) | Others: FoFs Domestic | Growth | 3.0644 | 14.4020 | 1% for redemption within 365 days | 1.07 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct | Others: FoFs Domestic | Growth | 3.9154 | 14.4020 | 1% for redemption within 365 days | 0.20 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW | Others: FoFs Domestic | Dividend | 3.0644 | 14.4020 | 1% for redemption within 365 days | 1.07 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct | Others: FoFs Domestic | Dividend | 3.9154 | 14.4020 | 1% for redemption within 365 days | 0.20 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout | Others: FoFs Domestic | Dividend | 3.0644 | 14.4020 | 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 | 3.9154 | 14.4020 | 1% for redemption within 365 days | 0.20 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Conservative Plan (G) | Others: FoFs Domestic | Growth | 4.4958 | 5.3580 | 1% for redemption within 365 days | 0.68 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct | Others: FoFs Domestic | Growth | 4.9287 | 3.2300 | 1% for redemption within 365 days | 0.34 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW | Others: FoFs Domestic | Dividend | 4.4958 | 5.3580 | 1% for redemption within 365 days | 0.68 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout | Others: FoFs Domestic | Dividend | 4.4958 | 5.3580 | 1% for redemption within 365 days | 0.68 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Moderate Plan (G) | Others: FoFs Domestic | Growth | 3.4435 | 9.2530 | 1% for redemption within 365 days | 0.90 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct | Others: FoFs Domestic | Growth | 4.0303 | 5.4340 | 1% for redemption within 365 days | 0.36 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW | Others: FoFs Domestic | Dividend | 3.4435 | 9.2530 | 1% for redemption within 365 days | 0.90 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct | Others: FoFs Domestic | Dividend | 4.0303 | 5.4340 | 1% for redemption within 365 days | 0.36 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout | Others: FoFs Domestic | Dividend | 3.4435 | 9.2530 | 1% for redemption within 365 days | 0.90 | - | Vinod Bhat |
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct | Others: FoFs Domestic | Dividend | 4.0303 | 5.4340 | 1% for redemption within 365 days | 0.36 | - | Vinod Bhat |
Aditya Birla SL Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -0.7125 | 12.4640 | 1% for redemption within 90 days | 0.90 | - | Anil Shah |
Aditya Birla SL Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -0.7125 | 12.4640 | 1% for redemption within 90 days | 0.90 | - | Anil Shah |
Aditya Birla SL Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -1.5495 | 12.4640 | 1% for redemption within 90 days | 1.77 | - | Anil Shah |
Aditya Birla SL Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | -1.5495 | 12.4640 | 1% for redemption within 90 days | 1.77 | - | Anil Shah |
Aditya Birla SL Floating Rate Fund (D) IDCW Direct | Debt: Floater | Dividend | 5.1886 | 0.7220 | 0 | 0.23 | - | Harshil Suvarnkar |
Aditya Birla SL Floating Rate Fund (G) Direct | Debt: Floater | Growth | 5.1886 | 0.7220 | 0 | 0.23 | - | Harshil Suvarnkar |
Aditya Birla SL Floating Rate Fund (W) IDCW Direct | Debt: Floater | Dividend | 5.1886 | 0.7220 | 0 | 0.23 | - | Harshil Suvarnkar |
Aditya Birla SL Floating Rate Fund Reg (D) IDCW | Debt: Floater | Dividend | 4.9399 | 0.7220 | 0 | 0.45 | - | Harshil Suvarnkar |
Aditya Birla SL Floating Rate Fund Reg (G) | Debt: Floater | Growth | 4.9399 | 0.7220 | 0 | 0.45 | - | Harshil Suvarnkar |
Aditya Birla SL Floating Rate Fund Reg (W) IDCW | Debt: Floater | Dividend | 4.9399 | 0.7220 | 0 | 0.45 | - | Harshil Suvarnkar |
Aditya Birla SL Focused Equity Fund (G) Direct | Equity: Focused | Growth | 0.841 | - | 1% for redemption within 90 days | 0.87 | - | Kunal Sangoi |
Aditya Birla SL Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 0.841 | - | 1% for redemption within 90 days | 0.87 | - | Kunal Sangoi |
Aditya Birla SL Focused Equity Fund Reg (G) | Equity: Focused | Growth | -0.1674 | 12.2360 | 1% for redemption within 90 days | 1.92 | - | Kunal Sangoi |
Aditya Birla SL Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | -0.1674 | 12.2360 | 1% for redemption within 90 days | 1.92 | - | Kunal Sangoi |
Aditya Birla SL Frontline Equity Fund (G) Direct | Equity: Large Cap | Growth | 2.6526 | - | 1% for redemption within 90 days | 1.03 | - | Mahesh Patil |
Aditya Birla SL Frontline Equity Fund IDCW Direct | Equity: Large Cap | Dividend | 2.6526 | - | 1% for redemption within 90 days | 1.03 | - | Mahesh Patil |
Aditya Birla SL Frontline Equity Fund Reg (G) | Equity: Large Cap | Growth | 1.9601 | 19.6840 | 1% for redemption within 90 days | 1.73 | - | Mahesh Patil |
Aditya Birla SL Frontline Equity Fund Reg IDCW | Equity: Large Cap | Dividend | 1.9601 | 19.6840 | 1% for redemption within 90 days | 1.73 | - | Mahesh Patil |
Aditya Birla SL Global Emerging Opportunities Fund (G) | Equity: Global | Growth | -0.2511 | 18.1260 | 0.25% for redemption within 28 days | 1.19 | - | Dhaval Joshi |
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct | Equity: Global | Growth | 0.2212 | 18.1260 | 0.25% for redemption within 28 days | 0.79 | - | Dhaval Joshi |
Aditya Birla SL Global Emerging Opportunities Fund IDCW | Equity: Global | Dividend | -0.2511 | 18.1260 | 0.25% for redemption within 28 days | 1.19 | - | Dhaval Joshi |
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout | Equity: Global | Dividend | -0.2511 | 18.1260 | 0.25% for redemption within 28 days | 1.19 | - | Dhaval Joshi |
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct | Equity: Global | Growth | -1.9973 | 11.0390 | 0.25% for redemption within 28 days | 0.74 | - | Dhaval Joshi |
Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct | Equity: Global | Dividend | -1.9973 | 11.0390 | 0.25% for redemption within 28 days | 0.74 | - | Dhaval Joshi |
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) | Equity: Global | Growth | -2.5813 | 11.0390 | 0.25% for redemption within 28 days | 1.29 | - | Dhaval Joshi |
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW | Equity: Global | Dividend | -2.5813 | 11.0390 | 0.25% for redemption within 28 days | 1.29 | - | Dhaval Joshi |
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout | Equity: Global | Dividend | -2.5813 | 11.0390 | 0.25% for redemption within 28 days | 1.29 | - | Dhaval Joshi |
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout | Equity: Global | Dividend | -2.5813 | 11.0390 | 0.25% for redemption within 28 days | 1.29 | - | Dhaval Joshi |
Aditya Birla SL Gold ETF | Gold: Gold Funds | Growth | 19.9777 | 16.1500 | 0 | 0.54 | - | Sachin Wankhede |
Aditya Birla SL Gold Fund (G) Direct | Gold: Gold Funds | Growth | 17.467 | - | 1% for redemption within 15 days | 0.15 | - | Lovelish Solanki |
Aditya Birla SL Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 17.467 | - | 1% for redemption within 15 days | 0.15 | - | Lovelish Solanki |
Aditya Birla SL Gold Fund Reg (G) | Gold: Gold Funds | Growth | 17.0621 | 23.7120 | 1% for redemption within 15 days | 0.51 | - | Lovelish Solanki |
Aditya Birla SL Gold Fund Reg IDCW | Gold: Gold Funds | Dividend | 17.0621 | 23.7120 | 1% for redemption within 15 days | 0.51 | - | Lovelish Solanki |
Aditya Birla SL Government Securities Fund (G) | Debt: Gilt Fund | Growth | 2.6067 | 2.6600 | 0 | 0.94 | - | Bhupesh Bameta |
Aditya Birla SL Government Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 3.2782 | 2.6600 | 0 | 0.29 | - | Bhupesh Bameta |
Aditya Birla SL Government Securities Fund (G)Instant Gain | Debt: Gilt Fund | Growth | 2.6067 | 2.6600 | 0 | 0.94 | - | Bhupesh Bameta |
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct | Debt: Gilt Fund | Growth | 3.2782 | 2.6600 | 0 | 0.29 | - | Bhupesh Bameta |
Aditya Birla SL Government Securities Fund (Q) IDCW | Debt: Gilt Fund | Dividend | 2.6067 | 2.6600 | 0 | 0.94 | - | Bhupesh Bameta |
Aditya Birla SL Government Securities Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 3.2782 | 2.6600 | 0 | 0.29 | - | Bhupesh Bameta |
Aditya Birla SL Government Securities Fund IDCW Direct | Debt: Gilt Fund | Dividend | 3.2782 | 2.6600 | 0 | 0.29 | - | Bhupesh Bameta |
Aditya Birla SL Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 3.4466 | 2.6600 | 0 | 0.49 | - | Bhupesh Bameta |
Aditya Birla SL Income Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 3.4466 | 2.6600 | 0 | 0.49 | - | Bhupesh Bameta |
Aditya Birla SL Income Fund Discipline Adv Plan | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
Aditya Birla SL Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 3.4466 | 2.6600 | 0 | 0.49 | - | Bhupesh Bameta |
Aditya Birla SL Income Fund Reg (G) | Debt: Medium to Long Duration | Growth | 2.9834 | 2.6600 | 0 | 0.89 | - | Bhupesh Bameta |
Aditya Birla SL Income Fund Reg (Q) IDCW | Debt: Medium to Long Duration | Dividend | 2.9834 | 2.6600 | 0 | 0.89 | - | Bhupesh Bameta |
Aditya Birla SL Income Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 2.9834 | 2.6600 | 0 | 0.89 | - | Bhupesh Bameta |
Aditya Birla SL India Gen Next Fund (G) Direct | Equity: Thematic | Growth | 4.0323 | - | 1% for redemption within 30 days | 0.99 | - | Chanchal Khandelwal |
Aditya Birla SL India Gen Next Fund IDCW Direct | Equity: Thematic | Dividend | 4.0323 | - | 1% for redemption within 30 days | 0.99 | - | Chanchal Khandelwal |
Aditya Birla SL India Gen Next Fund Reg (G) | Equity: Thematic | Growth | 2.8127 | 12.1790 | 1% for redemption within 30 days | 2.17 | - | Chanchal Khandelwal |
Aditya Birla SL India Gen Next Fund Reg IDCW | Equity: Thematic | Dividend | 2.8127 | 12.1790 | 1% for redemption within 30 days | 2.17 | - | Chanchal Khandelwal |
Aditya Birla SL Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 6.2832 | - | 1% for redemption within 30 days | 1.68 | - | Jonas Bhutta |
Aditya Birla SL Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 6.2832 | - | 1% for redemption within 30 days | 1.68 | - | Jonas Bhutta |
Aditya Birla SL Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 5.4218 | 16.5110 | 1% for redemption within 30 days | 2.52 | - | Jonas Bhutta |
Aditya Birla SL Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 5.4218 | 16.5110 | 1% for redemption within 30 days | 2.52 | - | Jonas Bhutta |
Aditya Birla SL International Equity Plan A (G) Direct | Equity: Global | Growth | 6.4748 | 11.4380 | 1% for redemption within 30 days | 1.75 | - | Dhaval Joshi |
Aditya Birla SL International Equity Plan A IDCW Direct | Equity: Global | Dividend | 6.4748 | 11.4380 | 1% for redemption within 30 days | 1.75 | - | Dhaval Joshi |
Aditya Birla SL International Equity Plan A Reg (G) | Equity: Global | Growth | 5.6405 | 11.4380 | 1% for redemption within 30 days | 2.51 | - | Dhaval Joshi |
Aditya Birla SL International Equity Plan A Reg IDCW | Equity: Global | Dividend | 5.6405 | 11.4380 | 1% for redemption within 30 days | 2.51 | - | Dhaval Joshi |
Aditya Birla SL International Equity Plan B (G) Direct | Equity: Thematic | Growth | -1.9064 | - | 1% for redemption within 30 days | 2.15 | - | Vinod Bhat |
Aditya Birla SL International Equity Plan B IDCW Direct | Equity: Thematic | Dividend | -1.9064 | - | 1% for redemption within 30 days | 2.15 | - | Vinod Bhat |
Aditya Birla SL International Equity Plan B Reg (G) | Equity: Thematic | Growth | -2.2947 | 10.1840 | 1% for redemption within 30 days | 2.55 | - | Vinod Bhat |
Aditya Birla SL International Equity Plan B Reg IDCW | Equity: Thematic | Dividend | -2.2947 | 10.1840 | 1% for redemption within 30 days | 2.55 | - | Vinod Bhat |
Aditya Birla SL Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 5.1981 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Harshil Suvarnkar |
Aditya Birla SL Liquid Fund (Discipline Advantage Plan) | Debt: Liquid | Growth | 5.0708 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.34 | - | Harshil Suvarnkar |
Aditya Birla SL Liquid Fund (G) Direct | Debt: Liquid | Growth | 5.1981 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Harshil Suvarnkar |
Aditya Birla SL Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 5.1981 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Harshil Suvarnkar |
Aditya Birla SL Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 5.1981 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Harshil Suvarnkar |
Aditya Birla SL Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 5.0708 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.34 | - | Harshil Suvarnkar |
Aditya Birla SL Liquid Fund Reg (G) | Debt: Liquid | Growth | 5.0708 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.34 | - | Harshil Suvarnkar |
Aditya Birla SL Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 5.0708 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.34 | - | Harshil Suvarnkar |
Aditya Birla SL Liquid Fund Reg IDCW | Debt: Liquid | Dividend | 5.0708 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.34 | - | Harshil Suvarnkar |
Aditya Birla SL Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.39 | - | Bhupesh Bameta |
Aditya Birla SL Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.39 | - | Bhupesh Bameta |
Aditya Birla SL Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 1.06 | - | Bhupesh Bameta |
Aditya Birla SL Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 1.06 | - | Bhupesh Bameta |
Aditya Birla SL Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 4.4156 | 0.6270 | 0 | 1.22 | - | Kaustubh Gupta |
Aditya Birla SL Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 5.2878 | 0.6270 | 0 | 0.39 | - | Kaustubh Gupta |
Aditya Birla SL Low Duration Fund (G) | Debt: Low Duration | Growth | 4.4156 | 0.6270 | 0 | 1.22 | - | Kaustubh Gupta |
Aditya Birla SL Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 5.2878 | 0.6270 | 0 | 0.39 | - | Kaustubh Gupta |
Aditya Birla SL Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 4.4156 | 0.6270 | 0 | 1.22 | - | Kaustubh Gupta |
Aditya Birla SL Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 5.2878 | 0.6270 | 0 | 0.39 | - | Kaustubh Gupta |
Aditya Birla SL Manufacturing Equity Fund (G) Direct | Equity: Thematic | Growth | -1.3691 | 14.6490 | 1% for redemption within 90 days | 1.52 | - | Anil Shah |
Aditya Birla SL Manufacturing Equity Fund IDCW Direct | Equity: Thematic | Dividend | -1.3691 | 14.6490 | 1% for redemption within 90 days | 1.52 | - | Anil Shah |
Aditya Birla SL Manufacturing Equity Fund Reg (G) | Equity: Thematic | Growth | -2.3412 | 14.6680 | 1% for redemption within 90 days | 2.50 | - | Anil Shah |
Aditya Birla SL Manufacturing Equity Fund Reg IDCW | Equity: Thematic | Dividend | -2.3412 | 14.6680 | 1% for redemption within 90 days | 2.50 | - | Anil Shah |
Aditya Birla SL Medium Term Plan (G) Direct | Debt: Medium Duration | Growth | 26.014 | 17.8790 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 0.81 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan (HY) IDCW Direct | Debt: Medium Duration | Dividend | 26.014 | 17.8790 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 0.81 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan (Q) IDCW Direct | Debt: Medium Duration | Dividend | 26.014 | 17.8790 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 0.81 | - | 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 | 26.014 | 17.8790 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 0.81 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan Reg (G) | Debt: Medium Duration | Growth | 25.079 | 17.8790 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 1.51 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan Reg (HY) IDCW | Debt: Medium Duration | Dividend | 25.079 | 17.8790 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 1.51 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan Reg (Q) IDCW | Debt: Medium Duration | Dividend | 25.079 | 17.8790 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 1.51 | - | Mohit Sharma |
Aditya Birla SL Medium Term Plan Reg IDCW | Debt: Medium Duration | Dividend | 25.079 | 17.8790 | For units in excess of 15% of the investment,2% will be charged for redemption within 365 days For units in excess of 15% of the investment,1% will be charged for redemption between 366 - 730 days | 1.51 | - | Mohit Sharma |
Aditya Birla SL Mid Cap Fund Plan (G) Direct | Equity: Mid Cap | Growth | -5.1124 | 14.8010 | 1% for redemption within 90 days | 1.18 | - | Anil Shah |
Aditya Birla SL Mid Cap Fund Plan IDCW Direct | Equity: Mid Cap | Dividend | -5.1124 | 14.8010 | 1% for redemption within 90 days | 1.18 | - | Anil Shah |
Aditya Birla SL Mid Cap Fund Plan Reg (G) | Equity: Mid Cap | Growth | -5.9649 | 14.8010 | 1% for redemption within 90 days | 2.07 | - | Anil Shah |
Aditya Birla SL Mid Cap Fund Plan Reg IDCW | Equity: Mid Cap | Dividend | -5.9649 | 14.8010 | 1% for redemption within 90 days | 2.07 | - | Anil Shah |
Aditya Birla SL MNC Fund (G) Direct | Equity: Thematic | Growth | -5.3993 | 12.4070 | 1% for redemption within 90 days | 1.31 | - | Chanchal Khandelwal |
Aditya Birla SL MNC Fund IDCW Direct | Equity: Thematic | Dividend | -5.3993 | 12.4070 | 1% for redemption within 90 days | 1.31 | - | Chanchal Khandelwal |
Aditya Birla SL MNC Fund Reg (G) | Equity: Thematic | Growth | -6.1029 | 12.4070 | 1% for redemption within 90 days | 2.04 | - | Chanchal Khandelwal |
Aditya Birla SL MNC Fund Reg IDCW | Equity: Thematic | Dividend | -6.1029 | 12.4070 | 1% for redemption within 90 days | 2.04 | - | Chanchal Khandelwal |
Aditya Birla SL Money Manager Fund (D) IDCW Direct | Debt: Money Market | Dividend | 5.1684 | 0.4750 | 0 | 0.21 | - | Anuj Jain |
Aditya Birla SL Money Manager Fund (G) Direct | Debt: Money Market | Growth | 5.1684 | 0.4750 | 0 | 0.21 | - | Anuj Jain |
Aditya Birla SL Money Manager Fund (W) IDCW Direct | Debt: Money Market | Dividend | 5.1684 | 0.4750 | 0 | 0.21 | - | Anuj Jain |
Aditya Birla SL Money Manager Fund Reg (D) IDCW | Debt: Money Market | Dividend | 5.0415 | 0.4560 | 0 | 0.33 | - | Anuj Jain |
Aditya Birla SL Money Manager Fund Reg (G) | Debt: Money Market | Growth | 5.0415 | 0.4560 | 0 | 0.33 | - | Anuj Jain |
Aditya Birla SL Money Manager Fund Reg (W) IDCW | Debt: Money Market | Dividend | 5.0415 | 0.4560 | 0 | 0.33 | - | Anuj Jain |
Aditya Birla SL Multi - Index FoF (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | 0.5% for redemption within 15 days | 0.14 | - | Lovelish Solanki |
Aditya Birla SL Multi - Index FoF IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | 0.5% for redemption within 15 days | 0.14 | - | Lovelish Solanki |
Aditya Birla SL Multi - Index FoF Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | 0.5% for redemption within 15 days | 0.64 | - | Lovelish Solanki |
Aditya Birla SL Multi - Index FoF Reg IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | 0.5% for redemption within 15 days | 0.64 | - | Lovelish Solanki |
Aditya Birla SL Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | - | - | - | - | - | - |
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | - | - | - | - | - | - |
Aditya Birla SL Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | - | - | - | - | - | - |
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | - | - | - | - | - | - |
Aditya Birla SL Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | -0.4032 | - | 1% for redemption within 90 days | 0.64 | - | Dhaval Shah |
Aditya Birla SL Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | -0.4032 | - | 1% for redemption within 90 days | 0.64 | - | Dhaval Shah |
Aditya Birla SL Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | -2.0442 | - | 1% for redemption within 90 days | 2.08 | - | Dhaval Shah |
Aditya Birla SL Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | -2.0442 | - | 1% for redemption within 90 days | 2.08 | - | Dhaval Shah |
Aditya Birla SL Nifty 200 Momentum 30 ETF | Equity: Large Cap | Growth | 0 | - | 0 | 0.32 | - | Lovelish Solanki |
Aditya Birla SL Nifty 200 Quality 30 ETF | Equity: Large Cap | Growth | 0 | - | 0 | 0.22 | - | Lovelish Solanki |
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 5.7797 | - | 0 | 0.35 | - | Lovelish Solanki |
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 5.7797 | - | 0 | 0.35 | - | Lovelish Solanki |
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 5.0678 | - | 0 | 1.02 | - | Lovelish Solanki |
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 5.0678 | - | 0 | 1.02 | - | Lovelish Solanki |
Aditya Birla SL Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 3.8481 | - | 0 | 0.32 | - | Lovelish Solanki |
Aditya Birla SL Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 3.8481 | - | 0 | 0.32 | - | Lovelish Solanki |
Aditya Birla SL Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 3.5468 | 11.7800 | 0 | 0.60 | - | Lovelish Solanki |
Aditya Birla SL Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 3.5468 | 11.7800 | 0 | 0.60 | - | Lovelish Solanki |
Aditya Birla SL Nifty Alpha Low Volatility 30 ETF (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
Aditya Birla SL Nifty Bank ETF (G) | Equity: Sectoral | Growth | 7.6703 | - | 0 | 0.16 | - | Lovelish Solanki |
Aditya Birla SL Nifty ETF | Equity: Index | Growth | 4.2539 | 11.7230 | 0 | 0.05 | - | Lovelish Solanki |
Aditya Birla SL Nifty Financial Services ETF | Equity: Sectoral | Growth | - | - | - | - | - | - |
Aditya Birla SL Nifty Healthcare ETF (G) | Equity: Sectoral | Growth | -1.9029 | - | 0 | 0.09 | - | Lovelish Solanki |
Aditya Birla SL Nifty IT ETF | Equity: Sectoral | Growth | -10.3979 | - | 0 | 0.22 | - | Lovelish Solanki |
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 2.273 | - | 0.5% for redemption within 15 days | 0.29 | - | Lovelish Solanki |
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 2.273 | - | 0.5% for redemption within 15 days | 0.29 | - | Lovelish Solanki |
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 1.536 | - | 0.5% for redemption within 15 days | 1.02 | - | Lovelish Solanki |
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW | Equity: Index | Dividend | 1.536 | - | 0.5% for redemption within 15 days | 1.02 | - | Lovelish Solanki |
Aditya Birla SL Nifty Next 50 ETF | Equity: Index | Growth | -2.5499 | - | 0 | 0.05 | - | Lovelish Solanki |
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.25% for redemption within 3 days | 0.30 | - | Lovelish Solanki |
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0.25% for redemption within 3 days | 0.30 | - | Lovelish Solanki |
Aditya Birla SL Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0.25% for redemption within 3 days | 1.03 | - | Lovelish Solanki |
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0.25% for redemption within 3 days | 1.03 | - | Lovelish Solanki |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 3.242 | 3.2110 | 0 | 0.15 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 3.242 | 3.2110 | 0 | 0.15 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 2.9459 | 3.2110 | 0 | 0.50 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 2.9459 | 3.2110 | 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 | 3.103 | 2.8120 | 0.5% for redemption within 30 days | 0.15 | - | Mohit Sharma |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW | Debt: Medium Duration | Dividend | 2.9384 | 2.8120 | 0.5% for redemption within 30 days | 0.31 | - | Mohit Sharma |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 3.103 | 2.8120 | 0.5% for redemption within 30 days | 0.15 | - | Mohit Sharma |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) | Debt: Medium Duration | Growth | 2.9384 | 2.8120 | 0.5% for redemption within 30 days | 0.31 | - | Mohit Sharma |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.15 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0 | 0.15 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 0.30 | - | Bhupesh Bameta |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW | Debt: Short Duration | Dividend | 0 | - | 0 | 0.30 | - | Bhupesh Bameta |
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct | Equity: Index | Growth | -17.3579 | - | 0.5% for redemption within 15 days | 0.28 | - | Lovelish Solanki |
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | -17.3579 | - | 0.5% for redemption within 15 days | 0.28 | - | Lovelish Solanki |
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) | Equity: Index | Growth | -17.9554 | - | 0.5% for redemption within 15 days | 1.01 | - | Lovelish Solanki |
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | -17.9554 | - | 0.5% for redemption within 15 days | 1.01 | - | Lovelish Solanki |
Aditya Birla SL Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 4.9184 | 0.0570 | 0 | 0.09 | - | Kaustubh Gupta |
Aditya Birla SL Overnight Fund (G) Direct | Debt: Overnight | Growth | 4.9184 | 0.0570 | 0 | 0.09 | - | Kaustubh Gupta |
Aditya Birla SL Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 4.9184 | 0.0570 | 0 | 0.09 | - | Kaustubh Gupta |
Aditya Birla SL Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 4.8037 | 0.0570 | 0 | 0.19 | - | Kaustubh Gupta |
Aditya Birla SL Overnight Fund Reg (G) | Debt: Overnight | Growth | 4.8037 | 0.0570 | 0 | 0.19 | - | Kaustubh Gupta |
Aditya Birla SL Overnight Fund Reg (M) IDCW | Debt: Overnight | Dividend | 4.8037 | 0.0570 | 0 | 0.19 | - | Kaustubh Gupta |
Aditya Birla SL Pharma & Healthcare Fund (G) | Equity: Sectoral | Growth | -6.0928 | - | 1% for redemption within 30 days | 2.51 | - | Dhaval Shah |
Aditya Birla SL Pharma & Healthcare Fund (G) Direct | Equity: Sectoral | Growth | -4.5989 | - | 1% for redemption within 30 days | 1.04 | - | Dhaval Shah |
Aditya Birla SL Pharma & Healthcare Fund IDCW | Equity: Sectoral | Dividend | -6.0928 | - | 1% for redemption within 30 days | 2.51 | - | Dhaval Shah |
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | -4.5989 | - | 1% for redemption within 30 days | 1.04 | - | Dhaval Shah |
Aditya Birla SL PSU Equity Fund (G) Direct | Equity: Thematic | Growth | 16.7335 | - | 1% for redemption within 30 days | 0.76 | - | Dhaval Gala |
Aditya Birla SL PSU Equity Fund IDCW Direct | Equity: Thematic | Dividend | 16.7335 | - | 1% for redemption within 30 days | 0.76 | - | Dhaval Gala |
Aditya Birla SL PSU Equity Fund Reg (G) | Equity: Thematic | Growth | 14.9825 | - | 1% for redemption within 30 days | 2.23 | - | Dhaval Gala |
Aditya Birla SL PSU Equity Fund Reg IDCW | Equity: Thematic | Dividend | 14.9825 | - | 1% for redemption within 30 days | 2.23 | - | Dhaval Gala |
Aditya Birla SL Pure Value Fund (G) Direct | Equity: Value | Growth | -0.1399 | 19.8930 | 1% for redemption within 90 days | 1.11 | - | Kunal Sangoi |
Aditya Birla SL Pure Value Fund IDCW Direct | Equity: Value | Dividend | -0.1399 | 19.8930 | 1% for redemption within 90 days | 1.11 | - | Kunal Sangoi |
Aditya Birla SL Pure Value Fund Reg (G) | Equity: Value | Growth | -1.0547 | 19.8930 | 1% for redemption within 90 days | 2.02 | - | Kunal Sangoi |
Aditya Birla SL Pure Value Fund Reg IDCW | Equity: Value | Dividend | -1.0547 | 19.8930 | 1% for redemption within 90 days | 2.02 | - | Kunal Sangoi |
Aditya Birla SL Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 6.7213 | 5.7380 | 1% for redemption within 90 days | 0.91 | - | Dhaval Shah |
Aditya Birla SL Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 6.7213 | 5.7380 | 1% for redemption within 90 days | 0.91 | - | Dhaval Shah |
Aditya Birla SL Regular Savings Fund (M) Payment Direct | Hybrid: Conservative | Dividend | 6.7213 | 5.7380 | 1% for redemption within 90 days | 0.91 | - | Dhaval Shah |
Aditya Birla SL Regular Savings Fund Reg (G) | Hybrid: Conservative | Growth | 5.689 | 7.2390 | 1% for redemption within 90 days | 1.87 | - | Dhaval Shah |
Aditya Birla SL Regular Savings Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 5.689 | 7.2390 | 1% for redemption within 90 days | 1.87 | - | Dhaval Shah |
Aditya Birla SL Regular Savings Fund Reg (M) Payment | Hybrid: Conservative | Growth | 5.689 | 7.2390 | 1% for redemption within 90 days | 1.87 | - | 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 | -1.1296 | - | 0 | 2.47 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 30s Plan (G) Direct | Solution: Retirement Equity | Growth | 0.3507 | - | 0 | 1.04 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 30s Plan IDCW | Solution: Retirement Equity | Dividend | -1.1296 | - | 0 | 2.47 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct | Solution: Retirement Equity | Dividend | 0.3507 | - | 0 | 1.04 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 40s Plan (G) | Solution: Retirement Equity | Growth | -0.9859 | - | 0 | 2.44 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 40s Plan (G) Direct | Solution: Retirement Equity | Growth | 0.452 | - | 0 | 1.07 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 40s Plan IDCW | Solution: Retirement Equity | Dividend | -0.9859 | - | 0 | 2.44 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct | Solution: Retirement Equity | Dividend | 0.452 | - | 0 | 1.07 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 50s Plan (G) | Solution: Retirement Debt | Growth | 2.0013 | 5.2820 | 0 | 1.97 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 50s Plan (G) Direct | Solution: Retirement Debt | Growth | 3.3768 | 5.3010 | 0 | 0.63 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 50s Plan IDCW | Solution: Retirement Debt | Dividend | 2.0013 | 5.2820 | 0 | 1.97 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct | Solution: Retirement Debt | Dividend | 3.3768 | 5.3010 | 0 | 0.63 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) | Solution: Retirement Debt | Growth | 1.8178 | 2.5080 | 0 | 2.09 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct | Solution: Retirement Debt | Growth | 3.1284 | 2.5080 | 0 | 0.86 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW | Solution: Retirement Debt | Dividend | 1.8178 | 2.5080 | 0 | 2.09 | - | Dhaval Shah |
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct | Solution: Retirement Debt | Dividend | 3.1284 | 2.5080 | 0 | 0.86 | - | Dhaval Shah |
Aditya Birla SL Savings Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.0937 | 0.5700 | 0 | 0.34 | - | Kaustubh Gupta |
Aditya Birla SL Savings Fund (Discipline Advantage Plan | Debt: Ultra Short Duration | Growth | 4.9116 | 1.0260 | 0 | 0.52 | - | Kaustubh Gupta |
Aditya Birla SL Savings Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.0937 | 0.5700 | 0 | 0.34 | - | Kaustubh Gupta |
Aditya Birla SL Savings Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.0937 | 0.5700 | 0 | 0.34 | - | Kaustubh Gupta |
Aditya Birla SL Savings Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 4.9116 | 1.0260 | 0 | 0.52 | - | Kaustubh Gupta |
Aditya Birla SL Savings Fund Reg (G) | Debt: Ultra Short Duration | Growth | 4.9116 | 1.0260 | 0 | 0.52 | - | Kaustubh Gupta |
Aditya Birla SL Savings Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 4.9116 | 1.0260 | 0 | 0.52 | - | Kaustubh Gupta |
Aditya Birla SL Sensex ETF | Equity: Index | Growth | 4.9996 | 12.0460 | 0 | 0.08 | - | Lovelish Solanki |
Aditya Birla SL Short Term Fund (G) Direct | Debt: Short Duration | Growth | 5.1394 | 1.2920 | 0 | 0.39 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 5.1394 | 1.2920 | 0 | 0.39 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund IDCW Direct | Debt: Short Duration | Dividend | 5.1394 | 1.2920 | 0 | 0.39 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund Reg (G) | Debt: Short Duration | Growth | 4.3929 | 1.2730 | 0 | 1.10 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 4.3929 | 1.2730 | 0 | 1.10 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund Reg (Q) IDCW | Debt: Short Duration | Dividend | 4.3929 | 1.2730 | 0 | 1.10 | - | Kaustubh Gupta |
Aditya Birla SL Short Term Fund Reg IDCW | Debt: Short Duration | Dividend | 4.3929 | 1.2730 | 0 | 1.10 | - | Kaustubh Gupta |
Aditya Birla SL Silver E T F FOF (G) Direct | Others: FoFs Domestic | Growth | 11.0719 | - | 0.5% for redemption within 30 days | 0.10 | - | Lovelish Solanki |
Aditya Birla SL Silver E T F FOF IDCW Direct | Others: FoFs Domestic | Dividend | 11.0719 | - | 0.5% for redemption within 30 days | 0.10 | - | Lovelish Solanki |
Aditya Birla SL Silver E T F FOF Reg (G) | Others: FoFs Domestic | Growth | 10.4529 | - | 0.5% for redemption within 30 days | 0.64 | - | Lovelish Solanki |
Aditya Birla SL Silver E T F FOF Reg IDCW | Others: FoFs Domestic | Dividend | 10.4529 | - | 0.5% for redemption within 30 days | 0.64 | - | Lovelish Solanki |
Aditya Birla SL Silver ETF | Equity: Thematic | Growth | 12.8973 | - | 0 | 0.37 | - | Sachin Wankhede |
Aditya Birla SL Small Cap Fund (G) Direct | Equity: Small Cap | Growth | -5.0846 | - | 1% for redemption within 90 days | 1.00 | - | Vishal Gajwani |
Aditya Birla SL Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | -5.0846 | - | 1% for redemption within 90 days | 1.00 | - | Vishal Gajwani |
Aditya Birla SL Small Cap Fund Reg (G) | Equity: Small Cap | Growth | -6.0757 | 16.3590 | 1% for redemption within 90 days | 2.04 | - | Vishal Gajwani |
Aditya Birla SL Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | -6.0757 | 16.3590 | 1% for redemption within 90 days | 2.04 | - | Vishal Gajwani |
Aditya Birla SL Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | -2.1166 | - | 1% for redemption within 30 days | 1.15 | - | Anil Shah |
Aditya Birla SL Special Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | -2.1166 | - | 1% for redemption within 30 days | 1.15 | - | Anil Shah |
Aditya Birla SL Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | -3.548 | - | 1% for redemption within 30 days | 2.48 | - | Anil Shah |
Aditya Birla SL Special Opportunities Fund Reg IDCW | Equity: Thematic | Dividend | -3.548 | - | 1% for redemption within 30 days | 2.48 | - | Anil Shah |
Aditya Birla SL Tax Plan (G) Direct | Equity: ELSS | Growth | -3.716 | - | 0 | 0.95 | - | Atul Penkar |
Aditya Birla SL Tax Plan IDCW Direct | Equity: ELSS | Dividend | -3.716 | - | 0 | 0.95 | - | Atul Penkar |
Aditya Birla SL Tax Relief 96 Fund ELSS (G) (LSP) | Equity: ELSS | Growth | -3.7652 | 18.5820 | 0 | 1.74 | - | Atul Penkar |
Aditya Birla SL Tax Relief 96 Fund ELSS (G) Direct | Equity: ELSS | Growth | -2.9703 | - | 0 | 0.95 | - | Atul Penkar |
Aditya Birla SL Tax Relief 96 Fund ELSS IDCW Direct | Equity: ELSS | Dividend | -2.9703 | - | 0 | 0.95 | - | Atul Penkar |
Aditya Birla SL Tax Relief 96 Fund ELSS Reg (G) | Equity: ELSS | Growth | -3.7652 | 18.5820 | 0 | 1.74 | - | Atul Penkar |
Aditya Birla SL Tax Relief 96 Fund ELSS Reg IDCW | Equity: ELSS | Dividend | -3.7652 | 18.5820 | 0 | 1.74 | - | Atul Penkar |
Aditya Birla Sun Life Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 3.5034 | - | 1% for redemption within 30 days | 0.29 | - | Anil Shah |
Aditya Birla Sun Life Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 3.5034 | - | 1% for redemption within 30 days | 0.29 | - | Anil Shah |
Aditya Birla Sun Life Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 1.6048 | - | 1% for redemption within 30 days | 1.95 | - | Anil Shah |
Aditya Birla Sun Life Business Cycle Fund Reg(G) | Equity: Thematic | Growth | 1.6048 | - | 1% for redemption within 30 days | 1.95 | - | Anil Shah |
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct | Equity: Global | Growth | -7.652 | - | 0 | 0.13 | - | Dhaval Joshi |
Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct | Equity: Global | Dividend | -7.652 | - | 0 | 0.13 | - | Dhaval Joshi |
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G) | Equity: Global | Growth | -8.101 | - | 0 | 0.65 | - | Dhaval Joshi |
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW | Equity: Global | Dividend | -8.101 | - | 0 | 0.65 | - | Dhaval Joshi |
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF | Debt: Gilt Fund | Growth | - | - | - | - | - | - |