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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 270

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Aditya Birla SL - Active Debt MM FoF (D)	Others: FoFs Domestic	Dividend	8.6051	4.9400	1% for redemption within 365 days	0.70	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (D) Direct	Others: FoFs Domestic	Dividend	9.2573	4.9400	1% for redemption within 365 days	0.10	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (D) Payout	Others: FoFs Domestic	Dividend	8.6051	4.9400	1% for redemption within 365 days	0.70	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (D) Payout Direct	Others: FoFs Domestic	Dividend	9.2573	4.9400	1% for redemption within 365 days	0.10	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (G)	Others: FoFs Domestic	Growth	8.6051	4.9400	1% for redemption within 365 days	0.70	-	Pranay Sinha
Aditya Birla SL - Active Debt MM FoF (G) Direct	Others: FoFs Domestic	Growth	9.2573	4.9400	1% for redemption within 365 days	0.10	-	Pranay Sinha
Aditya Birla SL - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	5.4267	-	0.25% for redemption within 30 days	0.32	-	Lovelish Solanki
Aditya Birla SL - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.4267	-	0.25% for redemption within 30 days	0.32	-	Lovelish Solanki
Aditya Birla SL - Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	4.8121	1.2540	0.25% for redemption within 30 days	0.90	-	Lovelish Solanki
Aditya Birla SL - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.8121	1.2540	0.25% for redemption within 30 days	0.90	-	Lovelish Solanki
Aditya Birla SL - Asset Allocator MM FoF (D)	Others: FoFs Domestic	Dividend	8.884	22.4770	1% for redemption within 365 days	1.29	-	Vinod Bhat
Aditya Birla SL - Asset Allocator MM FoF (D) Payout	Others: FoFs Domestic	Dividend	8.884	22.4770	1% for redemption within 365 days	1.29	-	Vinod Bhat
Aditya Birla SL - Asset Allocator MM FoF (G)	Others: FoFs Domestic	Growth	8.884	22.4770	1% for redemption within 365 days	1.29	-	Vinod Bhat
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (D)	Solution: Children Equity	Dividend	1.5686	-	N.A.	2.60	-	Ajay Garg
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (D) Direct	Solution: Children Equity	Dividend	3.6822	-	N.A.	0.70	-	Ajay Garg
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (G)	Solution: Children Equity	Growth	1.5686	-	N.A.	2.60	-	Ajay Garg
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (G) Direct	Solution: Children Equity	Growth	3.6822	-	N.A.	0.70	-	Ajay Garg
Aditya Birla SL - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	1.4158	6.4600	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.09	-	Lovelish Solanki
Aditya Birla SL - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	2.4934	6.4790	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.99	-	Lovelish Solanki
Aditya Birla SL - Balanced Advantage Fund (D) Payout	Hybrid: Dynamic Asset	Dividend	1.4158	6.4600	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.09	-	Lovelish Solanki
Aditya Birla SL - Balanced Advantage Fund (D) Payout Direct	Hybrid: Dynamic Asset	Dividend	2.4934	6.4790	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.99	-	Lovelish Solanki
Aditya Birla SL - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	1.4158	6.4600	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.09	-	Lovelish Solanki
Aditya Birla SL - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	2.4934	6.4790	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.99	-	Lovelish Solanki
Aditya Birla SL - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	10.7282	4.3700	0	0.35	-	Kaustubh Gupta
Aditya Birla SL - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.7282	4.3700	0	0.35	-	Kaustubh Gupta
Aditya Birla SL - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	10.3695	4.3700	0	0.68	-	Kaustubh Gupta
Aditya Birla SL - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	10.3695	4.3700	0	0.68	-	Kaustubh Gupta
Aditya Birla SL - Banking and Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	-23.5585	17.2520	1% for redemption within 365 days	1.25	-	Dhaval Gala
Aditya Birla SL - Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-23.5585	17.2520	1% for redemption within 365 days	1.25	-	Dhaval Gala
Aditya Birla SL - Banking and Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	-24.3809	17.2520	1% for redemption within 365 days	2.40	-	Dhaval Gala
Aditya Birla SL - Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-24.3809	17.2520	1% for redemption within 365 days	2.40	-	Dhaval Gala
Aditya Birla SL - Banking ETF (G)	Equity: Sectoral	Growth	0	-	0	0.16	-	Lovelish Solanki
Aditya Birla SL - Banking ETF (G) Direct	Equity: Sectoral	Growth	-	-		0.00	-	Ranjana Gupta
Aditya Birla SL - CEF Gbl Agri (D) Direct	Others: FoFs Overseas	Dividend	-9.4223	12.3310	1% for redemption within 365 days	1.20	-	Milind Bafna
Aditya Birla SL - CEF Gbl Agri (G) Direct	Others: FoFs Overseas	Growth	-9.4223	12.3310	1% for redemption within 365 days	1.20	-	Milind Bafna
Aditya Birla SL - CEF Gbl Agri Reg (D)	Others: FoFs Overseas	Dividend	-9.6587	12.3310	1% for redemption within 365 days	1.65	-	Milind Bafna
Aditya Birla SL - CEF Gbl Agri Reg (G)	Others: FoFs Overseas	Growth	-9.6587	12.3310	1% for redemption within 365 days	1.65	-	Milind Bafna
Aditya Birla SL - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	11.2209	3.5340	0	0.45	-	Kaustubh Gupta
Aditya Birla SL - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	11.3832	3.5340	0	0.30	-	Kaustubh Gupta
Aditya Birla SL - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	11.2209	3.5340	0	0.45	-	Kaustubh Gupta
Aditya Birla SL - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	11.3832	3.5340	0	0.30	-	Kaustubh Gupta
Aditya Birla SL - Corporate Bond Fund Inst (D) Old	Debt: Corporate Bond	Dividend	11.2209	3.5340	0	0.45	-	Kaustubh Gupta
Aditya Birla SL - Credit Risk Fund (D)	Debt: Credit Risk	Dividend	3.2139	6.3460	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% wil	1.84	-	Mohit Sharma
Aditya Birla SL - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	4.0604	6.3460	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% wil	1.01	-	Mohit Sharma
Aditya Birla SL - Credit Risk Fund (G)	Debt: Credit Risk	Growth	3.2139	6.3460	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% wil	1.84	-	Mohit Sharma
Aditya Birla SL - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	4.0604	6.3460	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% wil	1.01	-	Mohit Sharma
Aditya Birla SL - Credit Risk Fund (Segregated Portfolio) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Aditya Birla SL - Credit Risk Fund (Segregated Portfolio) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
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 - Digital India Fund (D) Direct	Equity: Sectoral	Dividend	33.5215	-	1% for redemption within 365 days	1.67	-	Kunal Sangoi
Aditya Birla SL - Digital India Fund (G) Direct	Equity: Sectoral	Growth	33.5215	-	1% for redemption within 365 days	1.67	-	Kunal Sangoi
Aditya Birla SL - Digital India Fund Reg (D)	Equity: Sectoral	Dividend	32.2551	15.1810	1% for redemption within 365 days	2.64	-	Kunal Sangoi
Aditya Birla SL - Digital India Fund Reg (G)	Equity: Sectoral	Growth	32.2551	15.1810	1% for redemption within 365 days	2.64	-	Kunal Sangoi
Aditya Birla SL - Dividend Yield Fund (D) Direct	Equity: Dividend Yield	Dividend	3.59	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.79	-	Vineet Maloo
Aditya Birla SL - Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	3.59	-	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.79	-	Vineet Maloo
Aditya Birla SL - Dividend Yield Fund Reg (D)	Equity: Dividend Yield	Dividend	2.8923	15.0290	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.54	-	Vineet Maloo
Aditya Birla SL - Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	2.8923	15.0290	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.54	-	Vineet Maloo
Aditya Birla SL - Dual Adv Fund Sr II 1180D (D) Direct	Hybrid: Conservative	Dividend	7.7653	7.6760		0.00	-	Ajay Garg
Aditya Birla SL - Dual Adv Fund Sr II 1180D (G) Direct	Hybrid: Conservative	Growth	7.7653	7.6760		0.00	-	Ajay Garg
Aditya Birla SL - Dual Adv Fund Sr II 1180D Reg (D)	Hybrid: Conservative	Dividend	6.9691	7.6760		0.00	-	Ajay Garg
Aditya Birla SL - Dual Adv Fund Sr II 1180D Reg (G)	Hybrid: Conservative	Growth	6.9691	7.6760		0.00	-	Ajay Garg
Aditya Birla SL - Dynamic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	1.6157	9.3670	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.05	-	Bhupesh Bameta
Aditya Birla SL - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	1.6157	9.3670	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.05	-	Bhupesh Bameta
Aditya Birla SL - Dynamic Bond Fund (Segregated Portfolio) (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL - Dynamic Bond Fund (Segregated Portfolio) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL - Dynamic Bond Fund (Segregated Portfolio) Reg (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Aditya Birla SL - Dynamic Bond Fund (Segregated Portfolio) Reg (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL - Dynamic Bond Fund Discipline Advantage Plan	Debt: Dynamic Bond	Growth	1.0365	9.3670	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.65	-	Bhupesh Bameta
Aditya Birla SL - Dynamic Bond Fund Discipline Advantage Plan (Segregated Portfolio)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Aditya Birla SL - Dynamic Bond Fund Reg (D)	Debt: Dynamic Bond	Dividend	1.0365	9.3670	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.65	-	Bhupesh Bameta
Aditya Birla SL - Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	1.0365	9.3670	For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days	1.65	-	Bhupesh Bameta
Aditya Birla SL - Equity Advantage Fund (D) Direct	Equity: Large & Mid Cap	Dividend	1.3626	14.9340	1% for redemption within 365 days	1.07	-	Satyabrata Mohanty
Aditya Birla SL - Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	1.3626	14.9340	1% for redemption within 365 days	1.07	-	Satyabrata Mohanty
Aditya Birla SL - Equity Advantage Fund Reg (D)	Equity: Large & Mid Cap	Dividend	0.4193	14.9150	1% for redemption within 365 days	2.05	-	Satyabrata Mohanty
Aditya Birla SL - Equity Advantage Fund Reg (G)	Equity: Large & Mid Cap	Growth	0.4193	14.9150	1% for redemption within 365 days	2.05	-	Satyabrata Mohanty
Aditya Birla SL - Equity Fund (D) Direct	Equity: Multi Cap	Dividend	-1.2857	12.4640	1% for redemption within 365 days	0.96	-	Anil Shah
Aditya Birla SL - Equity Fund (G) Direct	Equity: Multi Cap	Growth	-1.2857	12.4640	1% for redemption within 365 days	0.96	-	Anil Shah
Aditya Birla SL - Equity Fund Reg (D)	Equity: Multi Cap	Dividend	-2.1626	12.4640	1% for redemption within 365 days	1.92	-	Anil Shah
Aditya Birla SL - Equity Fund Reg (G)	Equity: Multi Cap	Growth	-2.1626	12.4640	1% for redemption within 365 days	1.92	-	Anil Shah
Aditya Birla SL - Equity Hybrid 95 Fund (D) Direct	Hybrid: Aggressive	Dividend	-3.9302	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.06	-	Dhaval Shah
Aditya Birla SL - Equity Hybrid 95 Fund (G) Direct	Hybrid: Aggressive	Growth	-3.9302	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.06	-	Dhaval Shah
Aditya Birla SL - Equity Hybrid 95 Fund Reg (D)	Hybrid: Aggressive	Dividend	-4.6958	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.89	-	Dhaval Shah
Aditya Birla SL - Equity Hybrid 95 Fund Reg (G)	Hybrid: Aggressive	Growth	-4.6958	9.5570	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.89	-	Dhaval Shah
Aditya Birla SL - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	4.0616	14.4020	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.62	-	Lovelish Solanki
Aditya Birla SL - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.0616	14.4020	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.62	-	Lovelish Solanki
Aditya Birla SL - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	3.1758	14.2500	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.54	-	Lovelish Solanki
Aditya Birla SL - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.1758	14.2500	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.54	-	Lovelish Solanki
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D)	Others: FoFs Domestic	Dividend	4.3643	19.8740	1% for redemption within 365 days	1.07	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D) Direct	Others: FoFs Domestic	Dividend	5.2372	19.8740	1% for redemption within 365 days	0.32	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D) Payout	Others: FoFs Domestic	Dividend	4.3643	19.8740	1% for redemption within 365 days	1.07	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (D) Payout Direct	Others: FoFs Domestic	Dividend	5.2372	19.8740	1% for redemption within 365 days	0.32	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (G)	Others: FoFs Domestic	Growth	4.3643	19.8740	1% for redemption within 365 days	1.07	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Aggressive Plan (G) Direct	Others: FoFs Domestic	Growth	5.2372	19.8740	1% for redemption within 365 days	0.32	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Conservative Plan (D)	Others: FoFs Domestic	Dividend	6.7792	9.8990	1% for redemption within 365 days	0.86	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Conservative Plan (D) Payout	Others: FoFs Domestic	Dividend	6.7792	9.8990	1% for redemption within 365 days	0.86	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Conservative Plan (G)	Others: FoFs Domestic	Growth	6.7792	9.8990	1% for redemption within 365 days	0.86	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Conservative Plan (G) Direct	Others: FoFs Domestic	Growth	7.2789	3.2300	1% for redemption within 365 days	0.33	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (D)	Others: FoFs Domestic	Dividend	5.8953	15.2000	1% for redemption within 365 days	1.00	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (D) Direct	Others: FoFs Domestic	Dividend	6.4367	5.4340	1% for redemption within 365 days	0.47	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (D) Payout	Others: FoFs Domestic	Dividend	5.8953	15.2000	1% for redemption within 365 days	1.00	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (D) Payout Direct	Others: FoFs Domestic	Dividend	6.4367	5.4340	1% for redemption within 365 days	0.47	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (G)	Others: FoFs Domestic	Growth	5.8953	15.2000	1% for redemption within 365 days	1.00	-	Vinod Bhat
Aditya Birla SL - Financial Planning FOF Moderate Plan (G) Direct	Others: FoFs Domestic	Growth	6.4367	5.4340	1% for redemption within 365 days	0.47	-	Vinod Bhat
Aditya Birla SL - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	-1.1956	-	1% for redemption within 365 days	1.10	-	Mahesh Patil
Aditya Birla SL - Focused Equity Fund (G) Direct	Equity: Focused	Growth	-1.1956	-	1% for redemption within 365 days	1.10	-	Mahesh Patil
Aditya Birla SL - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	-2.0776	12.2360	1% for redemption within 365 days	2.09	-	Mahesh Patil
Aditya Birla SL - Focused Equity Fund Reg (G)	Equity: Focused	Growth	-2.0776	12.2360	1% for redemption within 365 days	2.09	-	Mahesh Patil
Aditya Birla SL - FRF Plan (G) Direct	Debt: Floater	Growth	9.0088	2.6030	0	0.19	-	Kaustubh Gupta
Aditya Birla SL - FRF Plan Reg (G)	Debt: Floater	Growth	8.7902	2.6030	0	0.36	-	Kaustubh Gupta
Aditya Birla SL - Frontline Equity Fund (D) Direct	Equity: Large Cap	Dividend	-4.0207	-	1% for redemption within 365 days	1.09	-	Mahesh Patil
Aditya Birla SL - Frontline Equity Fund (G) Direct	Equity: Large Cap	Growth	-4.0207	-	1% for redemption within 365 days	1.09	-	Mahesh Patil
Aditya Birla SL - Frontline Equity Fund Reg (D)	Equity: Large Cap	Dividend	-4.6548	19.6840	1% for redemption within 365 days	1.84	-	Mahesh Patil
Aditya Birla SL - Frontline Equity Fund Reg (G)	Equity: Large Cap	Growth	-4.6548	19.6840	1% for redemption within 365 days	1.84	-	Mahesh Patil
Aditya Birla SL - Global Emerging Opportunities Fund (D)	Others: FoFs Overseas	Dividend	20.3552	18.1260	1% for redemption within 365 days	1.13	-	Vinod Bhat
Aditya Birla SL - Global Emerging Opportunities Fund (D) Payout	Others: FoFs Overseas	Dividend	20.3552	18.1260	1% for redemption within 365 days	1.13	-	Vinod Bhat
Aditya Birla SL - Global Emerging Opportunities Fund (G)	Others: FoFs Overseas	Growth	20.3552	18.1260	1% for redemption within 365 days	1.13	-	Vinod Bhat
Aditya Birla SL - Global Emerging Opportunities Fund (G) Direct	Others: FoFs Overseas	Growth	20.9178	18.1260	1% for redemption within 365 days	0.63	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund (D) Direct	Others: FoFs Overseas	Dividend	-14.8252	11.0390	1% for redemption within 365 days	0.83	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund (G) Direct	Others: FoFs Overseas	Growth	-14.8252	11.0390	1% for redemption within 365 days	0.83	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund Ret (D)	Others: FoFs Overseas	Dividend	-15.2132	11.0390	1% for redemption within 365 days	1.28	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund Ret (D) Payout	Others: FoFs Overseas	Dividend	-15.2132	11.0390	1% for redemption within 365 days	1.28	-	Vinod Bhat
Aditya Birla SL - Global Real Estate Fund Ret (G)	Others: FoFs Overseas	Growth	-15.2132	11.0390	1% for redemption within 365 days	1.28	-	Vinod Bhat
Aditya Birla SL - Gold ETF	Gold: Gold Funds	Growth	26.8783	16.1500	0	0.48	-	Pranay Sinha
Aditya Birla SL - Gold Fund (D) Direct	Gold: Gold Funds	Dividend	29.4003	-	1% for redemption within 365 days	0.24	-	Lovelish Solanki
Aditya Birla SL - Gold Fund (G) Direct	Gold: Gold Funds	Growth	29.4003	-	1% for redemption within 365 days	0.24	-	Lovelish Solanki
Aditya Birla SL - Gold Fund Reg (D)	Gold: Gold Funds	Dividend	28.9627	23.7120	1% for redemption within 365 days	0.51	-	Lovelish Solanki
Aditya Birla SL - Gold Fund Reg (G)	Gold: Gold Funds	Growth	28.9627	23.7120	1% for redemption within 365 days	0.51	-	Lovelish Solanki
Aditya Birla SL - Government Securities Fund (D) Direct	Debt: Gilt Fund	Dividend	11.2561	5.6620	0	0.58	-	Bhupesh Bameta
Aditya Birla SL - Government Securities Fund (G)	Debt: Gilt Fund	Growth	10.5912	5.6620	0	1.18	-	Bhupesh Bameta
Aditya Birla SL - Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	11.2561	5.6620	0	0.58	-	Bhupesh Bameta
Aditya Birla SL - Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	10.5912	5.6620	0	1.18	-	Bhupesh Bameta
Aditya Birla SL - Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	11.2561	5.6620	0	0.58	-	Bhupesh Bameta
Aditya Birla SL - Income Fund (D) Direct	Debt: Medium to Long Duration	Dividend	11.5251	6.6880	0	0.25	-	Bhupesh Bameta
Aditya Birla SL - Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	11.5251	6.6880	0	0.25	-	Bhupesh Bameta
Aditya Birla SL - Income Fund Discipline Adv Plan	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Aditya Birla SL - Income Fund Reg (D)	Debt: Medium to Long Duration	Dividend	10.882	6.6880	0	0.72	-	Bhupesh Bameta
Aditya Birla SL - Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	10.882	6.6880	0	0.72	-	Bhupesh Bameta
Aditya Birla SL - Index Fund (D) Direct	Equity: Index	Dividend	-3.0006	11.7800	0	0.58	-	Ajay Garg
Aditya Birla SL - Index Fund (G) Direct	Equity: Index	Growth	-3.0006	11.7800	0	0.58	-	Ajay Garg
Aditya Birla SL - Index Fund Reg (D)	Equity: Index	Dividend	-3.0006	11.7800	0	0.58	-	Ajay Garg
Aditya Birla SL - Index Fund Reg (G)	Equity: Index	Growth	-3.0006	11.7800	0	0.58	-	Ajay Garg
Aditya Birla SL - India Gen Next Fund (D) Direct	Equity: Thematic	Dividend	-2.6202	-	1% for redemption within 365 days	1.11	-	Chanchal Khandelwal
Aditya Birla SL - India Gen Next Fund (G) Direct	Equity: Thematic	Growth	-2.6202	-	1% for redemption within 365 days	1.11	-	Chanchal Khandelwal
Aditya Birla SL - India Gen Next Fund Reg (D)	Equity: Thematic	Dividend	-3.8225	12.1790	1% for redemption within 365 days	2.35	-	Chanchal Khandelwal
Aditya Birla SL - India Gen Next Fund Reg (G)	Equity: Thematic	Growth	-3.8225	12.1790	1% for redemption within 365 days	2.35	-	Chanchal Khandelwal
Aditya Birla SL - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	-12.135	-	1% for redemption within 365 days	1.79	-	Vineet Maloo
Aditya Birla SL - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-12.135	-	1% for redemption within 365 days	1.79	-	Vineet Maloo
Aditya Birla SL - Infrastructure Fund Reg (D)	Equity: Sectoral	Dividend	-12.7602	16.5110	1% for redemption within 365 days	2.59	-	Vineet Maloo
Aditya Birla SL - Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-12.7602	16.5110	1% for redemption within 365 days	2.59	-	Vineet Maloo
Aditya Birla SL - International Equity Plan A (D) Direct	Equity: Thematic	Dividend	9.9011	11.4380	1% for redemption within 365 days	1.88	-	Vineet Maloo
Aditya Birla SL - International Equity Plan A (G) Direct	Equity: Thematic	Growth	9.9011	11.4380	1% for redemption within 365 days	1.88	-	Vineet Maloo
Aditya Birla SL - International Equity Plan A Reg (D)	Equity: Thematic	Dividend	9.0846	11.4380	1% for redemption within 365 days	2.60	-	Vineet Maloo
Aditya Birla SL - International Equity Plan A Reg (G)	Equity: Thematic	Growth	9.0846	11.4380	1% for redemption within 365 days	2.60	-	Vineet Maloo
Aditya Birla SL - International Equity Plan B (D) Direct	Equity: Thematic	Dividend	-3.054	-	1% for redemption within 365 days	2.23	-	Vineet Maloo
Aditya Birla SL - International Equity Plan B (G) Direct	Equity: Thematic	Growth	-3.054	-	1% for redemption within 365 days	2.23	-	Vineet Maloo
Aditya Birla SL - International Equity Plan B Reg (D)	Equity: Thematic	Dividend	-3.4062	10.1840	1% for redemption within 365 days	2.60	-	Vineet Maloo
Aditya Birla SL - International Equity Plan B Reg (G)	Equity: Thematic	Growth	-3.4062	10.1840	1% for redemption within 365 days	2.60	-	Vineet Maloo
Aditya Birla SL - Liquid Fund (D) Direct	Debt: Liquid	Dividend	5.0303	0.3230	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	4.9279	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.	0.31	-	Kaustubh Gupta
Aditya Birla SL - Liquid Fund (G) Direct	Debt: Liquid	Growth	5.0303	0.3230	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)	Debt: Liquid	Dividend	4.9279	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.	0.31	-	Kaustubh Gupta
Aditya Birla SL - Liquid Fund Reg (G)	Debt: Liquid	Growth	4.9279	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.	0.31	-	Kaustubh Gupta
Aditya Birla SL - Low Duration Fund (G)	Debt: Low Duration	Growth	8.0504	2.5080	0	1.23	-	Kaustubh Gupta
Aditya Birla SL - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.9591	2.5080	0	0.41	-	Kaustubh Gupta
Aditya Birla SL - Manufacturing Equity Fund (D) Direct	Equity: Thematic	Dividend	8.0633	14.6490	1% for redemption within 365 days	1.63	-	Anil Shah
Aditya Birla SL - Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	8.0633	14.6490	1% for redemption within 365 days	1.63	-	Anil Shah
Aditya Birla SL - Manufacturing Equity Fund Reg (D)	Equity: Thematic	Dividend	7.1597	14.6680	1% for redemption within 365 days	2.62	-	Anil Shah
Aditya Birla SL - Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	7.1597	14.6680	1% for redemption within 365 days	2.62	-	Anil Shah
Aditya Birla SL - Medium Term Plan (D) Direct	Debt: Medium Duration	Dividend	-1.5635	13.5470	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	0.05	-	Mohit Sharma
Aditya Birla SL - Medium Term Plan (G) Direct	Debt: Medium Duration	Growth	-1.5635	13.5470	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	0.05	-	Mohit Sharma
Aditya Birla SL - Medium Term Plan (HY) (D) Direct	Debt: Medium Duration	Dividend	-1.5635	13.5470	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	0.05	-	Mohit Sharma
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) (HY) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL - Medium Term Plan (Segregated Portfolio) Reg (D)	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) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL - Medium Term Plan Reg (D)	Debt: Medium Duration	Dividend	-2.3496	13.5470	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	0.85	-	Mohit Sharma
Aditya Birla SL - Medium Term Plan Reg (G)	Debt: Medium Duration	Growth	-2.3496	13.5470	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	0.85	-	Mohit Sharma
Aditya Birla SL - Medium Term Plan Reg (HY) (D)	Debt: Medium Duration	Dividend	-2.3496	13.5470	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	0.85	-	Mohit Sharma
Aditya Birla SL - Mid Cap Fund Plan (D) Direct	Equity: Mid Cap	Dividend	-2.6377	14.8010	1% for redemption within 365 days	1.26	-	Anil Shah
Aditya Birla SL - Mid Cap Fund Plan (G) Direct	Equity: Mid Cap	Growth	-2.6377	14.8010	1% for redemption within 365 days	1.26	-	Anil Shah
Aditya Birla SL - Mid Cap Fund Plan Reg (D)	Equity: Mid Cap	Dividend	-3.5439	14.8010	1% for redemption within 365 days	2.26	-	Anil Shah
Aditya Birla SL - Mid Cap Fund Plan Reg (G)	Equity: Mid Cap	Growth	-3.5439	14.8010	1% for redemption within 365 days	2.26	-	Anil Shah
Aditya Birla SL - MNC Fund (D) Direct	Equity: Thematic	Dividend	2.3202	12.4070	1% for redemption within 365 days	1.16	-	Ajay Garg
Aditya Birla SL - MNC Fund (G) Direct	Equity: Thematic	Growth	2.3202	12.4070	1% for redemption within 365 days	1.16	-	Ajay Garg
Aditya Birla SL - MNC Fund Reg (D)	Equity: Thematic	Dividend	1.4712	12.4070	1% for redemption within 365 days	2.07	-	Ajay Garg
Aditya Birla SL - MNC Fund Reg (G)	Equity: Thematic	Growth	1.4712	12.4070	1% for redemption within 365 days	2.07	-	Ajay Garg
Aditya Birla SL - Money Manager Fund (G) Direct	Debt: Money Market	Growth	7.3691	1.9950	0	0.18	-	Kaustubh Gupta
Aditya Birla SL - Money Manager Fund Reg (G)	Debt: Money Market	Growth	7.2362	1.9950	0	0.31	-	Kaustubh Gupta
Aditya Birla SL - Nifty ETF	Equity: Index	Growth	-2.643	11.7230	0	0.05	-	Lovelish Solanki
Aditya Birla SL - Nifty Next 50 ETF	Equity: Index	Growth	-2.6952	-	0	0.05	-	Lovelish Solanki
Aditya Birla SL - Overnight Fund - (G) Direct	Debt: Overnight	Growth	3.9101	0.0570	0	0.10	-	Kaustubh Gupta
Aditya Birla SL - Overnight Fund - Reg (G)	Debt: Overnight	Growth	3.7812	0.0570	0	0.22	-	Kaustubh Gupta
Aditya Birla SL - Pharma & Healthcare Fund (D)	Equity: Sectoral	Dividend	46.621	-	0.5% for redemption within 90 days	2.72	-	Dhaval Shah
Aditya Birla SL - Pharma & Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	49.561	-	0.5% for redemption within 90 days	0.92	-	Dhaval Shah
Aditya Birla SL - Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	46.621	-	0.5% for redemption within 90 days	2.72	-	Dhaval Shah
Aditya Birla SL - Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	49.561	-	0.5% for redemption within 90 days	0.92	-	Dhaval Shah
Aditya Birla SL - PSU Equity Fund (D) Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	0.00	-	Mahesh Patil
Aditya Birla SL - PSU Equity Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	0.00	-	Mahesh Patil
Aditya Birla SL - PSU Equity Fund Reg (D)	Equity: Thematic	Dividend	0	-	0.5% for redemption within 90 days	2.51	-	Mahesh Patil
Aditya Birla SL - PSU Equity Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 90 days	2.51	-	Mahesh Patil
Aditya Birla SL - Pure Value Fund (D) Direct	Equity: Value	Dividend	-4.8633	19.8930	1% for redemption within 365 days	1.01	-	Milind Bafna
Aditya Birla SL - Pure Value Fund (G) Direct	Equity: Value	Growth	-4.8633	19.8930	1% for redemption within 365 days	1.01	-	Milind Bafna
Aditya Birla SL - Pure Value Fund Reg (D)	Equity: Value	Dividend	-5.8946	19.8930	1% for redemption within 365 days	2.17	-	Milind Bafna
Aditya Birla SL - Pure Value Fund Reg (G)	Equity: Value	Growth	-5.8946	19.8930	1% for redemption within 365 days	2.17	-	Milind Bafna
Aditya Birla SL - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	1.5936	9.7470	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.12	-	Dhaval Shah
Aditya Birla SL - Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	1.5936	9.7470	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.12	-	Dhaval Shah
Aditya Birla SL - Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	0.7751	9.7470	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.98	-	Dhaval Shah
Aditya Birla SL - Regular Savings Fund Reg (M) Payment	Hybrid: Conservative	Growth	0.7751	9.7470	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	1.98	-	Dhaval Shah
Aditya Birla SL - Resurgent India Fund Sr3 (D) Direct	Equity: Multi Cap	Dividend	-6.0284	13.2620		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr3 (G) Direct	Equity: Multi Cap	Growth	-5.1959	13.2050		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr3 Reg (D)	Equity: Multi Cap	Dividend	-6.0284	13.2620		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr3 Reg (G)	Equity: Multi Cap	Growth	-6.0284	13.2620		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr4 (D) Direct	Equity: Multi Cap	Dividend	-7.6396	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr4 (G) Direct	Equity: Multi Cap	Growth	-7.6396	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr4 Reg (D)	Equity: Multi Cap	Dividend	-8.3754	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr4 Reg (G)	Equity: Multi Cap	Growth	-8.3754	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr5 (D) Direct	Equity: Mid Cap	Dividend	-6.2749	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr5 (G) Direct	Equity: Mid Cap	Growth	-6.2749	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr5 Reg (D)	Equity: Mid Cap	Dividend	-7.1795	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr5 Reg (G)	Equity: Mid Cap	Growth	-7.1795	-		0.00	-	Chanchal Khandelwal
Aditya Birla SL - Resurgent India Fund Sr6 (D) Direct	Equity: Mid Cap	Dividend	-15.4676	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr6 (G) Direct	Equity: Mid Cap	Growth	-15.4676	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr6 Reg (D)	Equity: Mid Cap	Dividend	-15.9314	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr6 Reg (G)	Equity: Mid Cap	Growth	-15.9314	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr7 (D) Direct	Equity: Mid Cap	Dividend	-11.8837	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr7 (G) Direct	Equity: Mid Cap	Growth	-11.8837	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr7 Reg (D)	Equity: Mid Cap	Dividend	-12.5	-		0.00	-	Milind Bafna
Aditya Birla SL - Resurgent India Fund Sr7 Reg (G)	Equity: Mid Cap	Growth	-12.5	-		0.00	-	Milind Bafna
Aditya Birla SL - Retirement Fund 30s Plan (D)	Solution: Retirement Equity	Dividend	1.6718	-	N.A.	2.65	-	Ajay Garg
Aditya Birla SL - Retirement Fund 30s Plan (D) Direct	Solution: Retirement Equity	Dividend	3.6566	-	N.A.	1.00	-	Ajay Garg
Aditya Birla SL - Retirement Fund 30s Plan (G)	Solution: Retirement Equity	Growth	1.6718	-	N.A.	2.65	-	Ajay Garg
Aditya Birla SL - Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	3.6566	-	N.A.	1.00	-	Ajay Garg
Aditya Birla SL - Retirement Fund 40s Plan (D)	Solution: Retirement Equity	Dividend	3.7702	-	N.A.	2.48	-	Ajay Garg
Aditya Birla SL - Retirement Fund 40s Plan (D) Direct	Solution: Retirement Equity	Dividend	5.505	-	N.A.	1.03	-	Ajay Garg
Aditya Birla SL - Retirement Fund 40s Plan (G)	Solution: Retirement Equity	Growth	3.7702	-	N.A.	2.48	-	Ajay Garg
Aditya Birla SL - Retirement Fund 40s Plan (G) Direct	Solution: Retirement Equity	Growth	5.505	-	N.A.	1.03	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plan (D)	Solution: Retirement Debt	Dividend	7.6767	3.7240	N.A.	2.15	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plan (D) Direct	Solution: Retirement Debt	Dividend	9.2919	3.7430	N.A.	0.82	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	7.6767	3.7240	N.A.	2.15	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	9.2919	3.7430	N.A.	0.82	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (D)	Solution: Retirement Debt	Dividend	5.6317	2.6220	N.A.	2.26	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (D) Direct	Solution: Retirement Debt	Dividend	7.1811	2.6220	N.A.	0.98	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	5.6317	2.6220	N.A.	2.26	-	Ajay Garg
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	7.1811	2.6220	N.A.	0.98	-	Ajay Garg
Aditya Birla SL - Savings Fund (Discipline Advantage Plan	Debt: Ultra Short Duration	Growth	7.5767	1.8050	0	0.47	-	Kaustubh Gupta
Aditya Birla SL - Savings Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7165	1.8050	0	0.33	-	Kaustubh Gupta
Aditya Birla SL - Savings Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.5767	1.8050	0	0.47	-	Kaustubh Gupta
Aditya Birla SL - Sensex ETF	Equity: Index	Growth	-2.143	12.0460	0	0.08	-	Lovelish Solanki
Aditya Birla SL - Short Term Fund (D) Direct	Debt: Short Duration	Dividend	10.8316	4.2750	0	0.43	-	Kaustubh Gupta
Aditya Birla SL - Short Term Fund (G) Direct	Debt: Short Duration	Growth	10.8316	4.2750	0	0.43	-	Kaustubh Gupta
Aditya Birla SL - Short Term Fund Reg (D)	Debt: Short Duration	Dividend	10.0577	4.2750	0	1.15	-	Kaustubh Gupta
Aditya Birla SL - Short Term Fund Reg (G)	Debt: Short Duration	Growth	10.0577	4.2750	0	1.15	-	Kaustubh Gupta
Aditya Birla SL - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	-2.6186	-	1% for redemption within 365 days	1.08	-	Dhaval Gala
Aditya Birla SL - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-2.6186	-	1% for redemption within 365 days	1.08	-	Dhaval Gala
Aditya Birla SL - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	-3.7729	16.3590	1% for redemption within 365 days	2.36	-	Dhaval Gala
Aditya Birla SL - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-3.7729	16.3590	1% for redemption within 365 days	2.36	-	Dhaval Gala
Aditya Birla SL - Tax Plan (D) Direct	Equity: ELSS	Dividend	2.2394	-	0	1.86	-	Ajay Garg
Aditya Birla SL - Tax Plan (G) Direct	Equity: ELSS	Growth	2.2394	-	0	1.86	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS (D) Direct	Equity: ELSS	Dividend	3.5858	-	0	0.92	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS (G) (LSP)	Equity: ELSS	Growth	2.5641	18.5820	0	1.90	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS (G) Direct	Equity: ELSS	Growth	3.5858	-	0	0.92	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS Reg (D)	Equity: ELSS	Dividend	2.5641	18.5820	0	1.90	-	Ajay Garg
Aditya Birla SL - Tax Relief 96 Fund ELSS Reg (G)	Equity: ELSS	Growth	2.5641	18.5820	0	1.90	-	Ajay Garg

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