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Aditya Birla Sun Life Mutual Fund

Total No. of Scheme : 418

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Aditya Birla SL Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-0.4098	12.3690	1% for redemption within 90 days	0.92	-	Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-0.4098	12.3690	1% for redemption within 90 days	0.92	-	Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-1.152	12.3690	1% for redemption within 90 days	1.54	-	Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	-1.152	12.3690	1% for redemption within 90 days	1.54	-	Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Omni FOF (G) Direct	Others: FoFs Domestic	Growth	2.838	11.2860	1% for redemption within 365 days	0.47	-	Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF IDCW Direct	Others: FoFs Domestic	Dividend	2.838	11.2860	1% for redemption within 365 days	0.47	-	Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	2.838	11.2860	1% for redemption within 365 days	0.47	-	Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF Reg (G)	Others: FoFs Domestic	Growth	2.2945	11.2860	1% for redemption within 365 days	0.95	-	Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF Reg IDCW	Others: FoFs Domestic	Dividend	2.2945	11.2860	1% for redemption within 365 days	0.95	-	Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF Reg IDCW Payout	Others: FoFs Domestic	Dividend	2.2945	11.2860	1% for redemption within 365 days	0.95	-	Kartikeya Singh
Aditya Birla SL Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.7328	0.9310	0	0.27	-	Krina Mehta
Aditya Birla SL Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.7328	0.9310	0	0.27	-	Krina Mehta
Aditya Birla SL Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.9698	0.9310	0	0.88	-	Krina Mehta
Aditya Birla SL Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.9698	0.9310	0	0.88	-	Krina Mehta
Aditya Birla SL Bal Bhavishya Yojna (G) Direct	Solution: Children Equity	Growth	5.2442	16.6250	0	0.80	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct	Solution: Children Equity	Dividend	5.2442	16.6250	0	0.80	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg (G)	Solution: Children Equity	Growth	5.2442	16.6250	0	0.80	-	Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW	Solution: Children Equity	Dividend	-	-	0	1.86	-	Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	4.8541	10.1080	0.25% for redemption within 7 days	1.50	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.9966	10.0890	0.25% for redemption within 7 days	0.59	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	4.8541	10.1080	0.25% for redemption within 7 days	1.50	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.9966	10.0890	0.25% for redemption within 7 days	0.59	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	4.8541	10.1080	0.25% for redemption within 7 days	1.50	-	Harish Krishnan
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	5.9966	10.0890	0.25% for redemption within 7 days	0.59	-	Harish Krishnan
Aditya Birla SL Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	2.4329	19.0760	1% for redemption within 30 days	0.89	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	2.4329	19.0760	1% for redemption within 30 days	0.89	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	1.4983	19.0950	1% for redemption within 30 days	1.64	-	Dhaval Gala
Aditya Birla SL Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	1.4983	19.0950	1% for redemption within 30 days	1.64	-	Dhaval Gala
Aditya Birla SL Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.0153	1.4820	0	0.33	-	Harshil Suvarnkar
Aditya Birla SL Banking and PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.0153	1.4820	0	0.33	-	Harshil Suvarnkar
Aditya Birla SL Banking and PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	5.0153	1.4820	0	0.33	-	Harshil Suvarnkar
Aditya Birla SL Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.0153	1.4820	0	0.33	-	Harshil Suvarnkar
Aditya Birla SL Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.0153	1.4820	0	0.33	-	Harshil Suvarnkar
Aditya Birla SL Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.6623	1.4820	0	0.62	-	Harshil Suvarnkar
Aditya Birla SL Banking and PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.6623	1.4820	0	0.62	-	Harshil Suvarnkar
Aditya Birla SL Banking and PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	4.6623	1.4820	0	0.62	-	Harshil Suvarnkar
Aditya Birla SL Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.6623	1.4820	0	0.62	-	Harshil Suvarnkar
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G)	Equity: Index	Growth	4.1341	-	0.1% for redemption within 15 days	0.90	-	Mehul Dama
Aditya Birla SL BSE 500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	4.9084	-	0.1% for redemption within 15 days	0.25	-	Mehul Dama
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW	Equity: Index	Dividend	4.1341	-	0.1% for redemption within 15 days	0.90	-	Mehul Dama
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.9084	-	0.1% for redemption within 15 days	0.25	-	Mehul Dama
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Payout	Equity: Index	Dividend	4.1341	-	0.1% for redemption within 15 days	0.90	-	Mehul Dama
Aditya Birla SL BSE 500 Momentum 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	4.9084	-	0.1% for redemption within 15 days	0.25	-	Mehul Dama
Aditya Birla SL BSE 500 Quality 50 Index Fund (G)	Equity: Index	Growth	-0.5071	-	0.1% for redemption within 15 days	0.84	-	Mehul Dama
Aditya Birla SL BSE 500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0.2386	-	0.1% for redemption within 15 days	0.18	-	Mehul Dama
Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW	Equity: Index	Dividend	-0.5071	-	0.1% for redemption within 15 days	0.84	-	Mehul Dama
Aditya Birla SL BSE 500 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	0.2386	-	0.1% for redemption within 15 days	0.18	-	Mehul Dama
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct	Equity: Index	Growth	-5.5694	21.7170	0.05% for redemption within 30 days	0.38	-	Mehul Dama
Aditya Birla SL BSE India Infrastructure Index Fund IDCW	Equity: Index	Dividend	-6.0727	21.7170	0.05% for redemption within 30 days	0.88	-	Mehul Dama
Aditya Birla SL BSE India Infrastructure Index Fund IDCW Direct	Equity: Index	Dividend	-5.5694	21.7170	0.05% for redemption within 30 days	0.38	-	Mehul Dama
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G)	Equity: Index	Growth	-6.0727	21.7170	0.05% for redemption within 30 days	0.88	-	Mehul Dama
Aditya Birla SL BSE Top 10 Banks ETF	Equity: Multi Cap	Growth	0	-	0	0.12	-	Mehul Dama
Aditya Birla SL Business Cycle Fund (G) Direct	Equity: Thematic	Growth	7.4655	16.2070	1% for redemption within 30 days	0.94	-	Harish Krishnan
Aditya Birla SL Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	7.4655	16.2070	1% for redemption within 30 days	0.94	-	Harish Krishnan
Aditya Birla SL Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	6.3983	16.2260	1% for redemption within 30 days	1.77	-	Harish Krishnan
Aditya Birla SL Business Cycle Fund Reg(G)	Equity: Thematic	Growth	6.3983	16.2260	1% for redemption within 30 days	1.77	-	Harish Krishnan
Aditya Birla SL Conglomerate (G) Direct	Equity: Thematic	Growth	-0.7279	19.5510	0.5% for redemption within 90 days	0.68	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW	Equity: Thematic	Dividend	-2.0238	19.6460	0.5% for redemption within 90 days	1.79	-	Harish Krishnan
Aditya Birla SL Conglomerate IDCW Direct	Equity: Thematic	Dividend	-0.7279	19.5510	0.5% for redemption within 90 days	0.68	-	Harish Krishnan
Aditya Birla SL Conglomerate Reg (G)	Equity: Thematic	Growth	-2.0238	19.6460	0.5% for redemption within 90 days	1.79	-	Harish Krishnan
Aditya Birla SL Conservative Hybrid Active FOF (G) Direct	Hybrid: Conservative	Growth	4.1786	4.2940	1% for redemption within 365 days	0.40	-	Kartikeya Singh
Aditya Birla SL Conservative Hybrid Active FOF Reg (G)	Hybrid: Conservative	Growth	3.7595	4.2940	1% for redemption within 365 days	0.76	-	Kartikeya Singh
Aditya Birla SL Conservative Hybrid Active FOF Reg IDCW	Hybrid: Conservative	Dividend	3.7595	4.2940	1% for redemption within 365 days	0.76	-	Kartikeya Singh
Aditya Birla SL Conservative Hybrid Active FOF Reg IDCW Payout	Hybrid: Conservative	Dividend	3.7595	4.2940	1% for redemption within 365 days	0.76	-	Kartikeya Singh
Aditya Birla SL Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	4.3917	3.9900	1% for redemption within 90 days	0.82	-	Harshil Suvarnkar
Aditya Birla SL Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	4.3917	3.9900	1% for redemption within 90 days	0.82	-	Harshil Suvarnkar
Aditya Birla SL Conservative Hybrid Fund (M) Payment Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Aditya Birla SL Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	3.4889	3.9710	1% for redemption within 90 days	1.54	-	Harshil Suvarnkar
Aditya Birla SL Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	3.4889	3.9710	1% for redemption within 90 days	1.54	-	Harshil Suvarnkar
Aditya Birla SL Conservative Hybrid Fund Reg (M) Payment	Hybrid: Conservative	Growth	-	-	-	-	-	-
Aditya Birla SL Consumption Fund (G) Direct	Equity: Thematic	Growth	-7.732	15.6750	1% for redemption within 30 days	0.70	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-7.732	15.6750	1% for redemption within 30 days	0.70	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund Reg (G)	Equity: Thematic	Growth	-8.6747	15.6750	1% for redemption within 30 days	1.57	-	Chanchal Khandelwal
Aditya Birla SL Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-8.6747	15.6750	1% for redemption within 30 days	1.57	-	Chanchal Khandelwal
Aditya Birla SL Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.7263	2.1850	0	0.44	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.9219	1.9760	0	0.28	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.7263	2.1850	0	0.44	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.9219	1.9760	0	0.28	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.7263	2.1850	0	0.44	-	Kaustubh Gupta
Aditya Birla SL Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.9219	1.9760	0	0.28	-	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)	Debt: Credit Risk	Growth	11.6237	4.1990	1% for redemption within 1 year	1.36	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Aditya Birla SL Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	11.6237	4.1990	1% for redemption within 1 year	1.36	-	Mohit Sharma
Aditya Birla SL Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	-	-	1% for redemption within 1 year	0.67	-	Mohit Sharma
Aditya Birla SL CRISIL 10 Year Gilt ETF	Debt: Gilt Fund	Growth	2.5098	3.9710	0	0.07	-	Bhupesh Bameta
Aditya Birla SL CRISIL Broad Based Gilt ETF	Debt: Gilt Fund	Growth	3.5758	3.4010	0	0.07	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.4665	1.2160	0	0.17	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.4665	1.2160	0	0.17	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.3087	1.2160	0	0.30	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.3087	1.2160	0	0.30	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.1036	0.6460	0	0.18	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW	Debt: Medium Duration	Dividend	5.9734	0.6460	0	0.32	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.1036	0.6460	0	0.18	-	Mohit Sharma
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.9734	0.6460	0	0.32	-	Mohit Sharma
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.3071	0.9500	0	0.12	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.3071	0.9500	0	0.12	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.1517	0.9690	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.1517	0.9690	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct	Debt: Short Duration	Growth	6.7758	0.4940	0	0.12	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund IDCW Direct	Debt: Short Duration	Dividend	6.7758	0.4940	0	0.12	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)	Debt: Short Duration	Growth	6.487	0.4940	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg IDCW	Debt: Short Duration	Dividend	6.487	0.4940	0	0.37	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct	Debt: Short Duration	Growth	6.9694	0.4180	0	0.11	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.9694	0.4180	0	0.11	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G)	Debt: Short Duration	Growth	6.7359	0.3990	0	0.31	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg IDCW	Debt: Short Duration	Dividend	6.7359	0.3990	0	0.31	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.1257	1.1970	0	0.44	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.1257	1.1970	0	0.44	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.8834	1.1970	0	0.69	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.8834	1.1970	0	0.69	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.698	1.9950	0	0.19	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	4.698	1.9950	0	0.19	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.5263	1.9950	0	0.32	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.5263	1.9950	0	0.32	-	Harshil Suvarnkar
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.5099	3.2300	0	0.17	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	4.5099	3.2300	0	0.17	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.2812	3.3440	0	0.38	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.2812	3.3440	0	0.38	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.3491	1.0070	0	0.26	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.3491	1.0070	0	0.26	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.1017	1.0070	0	0.52	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.1017	1.0070	0	0.52	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.0564	3.1540	0	0.19	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.0564	3.1540	0	0.19	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	4.7043	3.1540	0	0.49	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	4.7043	3.1540	0	0.49	-	Bhupesh Bameta
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Aditya Birla SL CRISIL IBX SDL Sep 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Aditya Birla SL CRISIL Liquid Overnight ETF	Debt: Overnight	Growth	-	-	0	0.37	-	Mehul Dama
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G)	Debt: Short Duration	Growth	6.1706	0.6080	0	0.30	-	Mohit Sharma
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	Debt: Short Duration	Growth	6.3803	0.6080	0	0.13	-	Mohit Sharma
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.3803	0.6080	0	0.13	-	Mohit Sharma
Aditya Birla SL Digital India Fund (G) Direct	Equity: Sectoral	Growth	-8.2327	21.0710	1% for redemption within 30 days	0.75	-	Kunal Sangoi
Aditya Birla SL Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-8.2327	21.0710	1% for redemption within 30 days	0.75	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg (G)	Equity: Sectoral	Growth	-9.1811	21.0710	1% for redemption within 30 days	1.62	-	Kunal Sangoi
Aditya Birla SL Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	-9.1811	21.0710	1% for redemption within 30 days	1.62	-	Kunal Sangoi
Aditya Birla SL Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	2.2663	15.5610	1% for redemption within 90 days	1.14	-	Pavas Pethia
Aditya Birla SL Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	2.2663	15.5610	1% for redemption within 90 days	1.14	-	Pavas Pethia
Aditya Birla SL Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	1.4219	15.5610	1% for redemption within 90 days	1.82	-	Pavas Pethia
Aditya Birla SL Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	1.4219	15.5610	1% for redemption within 90 days	1.82	-	Pavas Pethia
Aditya Birla SL Dynamic Asset Allocation Omni FOF (G) Direct	Hybrid: Aggressive	Growth	4.5545	10.6780	1% for redemption within 365 days	0.27	-	Kartikeya Singh
Aditya Birla SL Dynamic Asset Allocation Omni FOF IDCW Direct	Hybrid: Aggressive	Dividend	4.5545	10.6780	1% for redemption within 365 days	0.27	-	Kartikeya Singh
Aditya Birla SL Dynamic Asset Allocation Omni FOF IDCW Payout Direct	Hybrid: Aggressive	Dividend	4.5545	10.6780	1% for redemption within 365 days	0.27	-	Kartikeya Singh
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G)	Hybrid: Aggressive	Growth	3.748	10.6780	1% for redemption within 365 days	0.94	-	Kartikeya Singh
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg IDCW	Hybrid: Aggressive	Dividend	3.748	10.6780	1% for redemption within 365 days	0.94	-	Kartikeya Singh
Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg IDCW Payout	Hybrid: Aggressive	Dividend	3.748	10.6780	1% for redemption within 365 days	0.94	-	Kartikeya Singh
Aditya Birla SL Dynamic Term Fund (G) Direct	Debt: Dynamic Bond	Growth	5.8577	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.55	-	Bhupesh Bameta
Aditya Birla SL Dynamic Term Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	5.8577	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.55	-	Bhupesh Bameta
Aditya Birla SL Dynamic Term Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.8577	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.55	-	Bhupesh Bameta
Aditya Birla SL Dynamic Term Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.8577	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	0.55	-	Bhupesh Bameta
Aditya Birla SL Dynamic Term Fund Reg (G)	Debt: Dynamic Bond	Growth	5.2416	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.04	-	Bhupesh Bameta
Aditya Birla SL Dynamic Term Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	5.2416	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.04	-	Bhupesh Bameta
Aditya Birla SL Dynamic Term Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	5.2416	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.04	-	Bhupesh Bameta
Aditya Birla SL Dynamic Term Fund Reg IDCW	Debt: Dynamic Bond	Dividend	5.2416	2.4130	For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days	1.04	-	Bhupesh Bameta
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) (LSP)	Equity: ELSS	Growth	-1.9296	18.5820	0	1.45	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct	Equity: ELSS	Growth	-1.219	16.1500	0	0.84	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct	Equity: ELSS	Dividend	-1.219	16.1500	0	0.84	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)	Equity: ELSS	Growth	-1.9296	18.5820	0	1.45	-	Dhaval Shah
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW	Equity: ELSS	Dividend	-1.9296	18.5820	0	1.45	-	Dhaval Shah
Aditya Birla SL Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.8868	3.3630	0.25% for redemption within 7 days	0.45	-	Lovelish Solanki
Aditya Birla SL Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.8868	3.3630	0.25% for redemption within 7 days	0.45	-	Lovelish Solanki
Aditya Birla SL Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.3438	3.4010	0.25% for redemption within 7 days	0.86	-	Lovelish Solanki
Aditya Birla SL Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	4.3438	3.4010	0.25% for redemption within 7 days	0.86	-	Lovelish Solanki
Aditya Birla SL ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	-0.7307	16.4730	1% for redemption within 30 days	1.19	-	Jonas Bhutta
Aditya Birla SL ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-0.7307	16.4730	1% for redemption within 30 days	1.19	-	Jonas Bhutta
Aditya Birla SL ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	-1.7877	16.4540	1% for redemption within 30 days	2.07	-	Jonas Bhutta
Aditya Birla SL ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-1.7877	16.4540	1% for redemption within 30 days	2.07	-	Jonas Bhutta
Aditya Birla SL Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	7.0833	15.9600	1% for redemption within 90 days	0.69	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	7.0833	15.9600	1% for redemption within 90 days	0.69	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	6.2511	15.9600	1% for redemption within 90 days	1.35	-	Harish Krishnan
Aditya Birla SL Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	6.2511	15.9600	1% for redemption within 90 days	1.35	-	Harish Krishnan
Aditya Birla SL Floating Interest Rates Fund (D) IDCW Direct	Debt: Floater	Dividend	6.2378	0.7410	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL Floating Interest Rates Fund (G) Direct	Debt: Floater	Growth	6.2378	0.7410	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL Floating Interest Rates Fund (W) IDCW Direct	Debt: Floater	Dividend	6.2378	0.7410	0	0.21	-	Harshil Suvarnkar
Aditya Birla SL Floating Interest Rates Fund Reg (D) IDCW	Debt: Floater	Dividend	6.032	0.7410	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL Floating Interest Rates Fund Reg (G)	Debt: Floater	Growth	6.032	0.7410	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL Floating Interest Rates Fund Reg (W) IDCW	Debt: Floater	Dividend	6.032	0.7410	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL Focused Fund (G) Direct	Equity: Focused	Growth	1.8628	16.5300	1% for redemption within 90 days	0.75	-	Kunal Sangoi
Aditya Birla SL Focused Fund IDCW Direct	Equity: Focused	Dividend	1.8628	16.5300	1% for redemption within 90 days	0.75	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg (G)	Equity: Focused	Growth	0.9354	16.5300	1% for redemption within 90 days	1.52	-	Kunal Sangoi
Aditya Birla SL Focused Fund Reg IDCW	Equity: Focused	Dividend	0.9354	16.5300	1% for redemption within 90 days	1.52	-	Kunal Sangoi
Aditya Birla SL Gilt Fund (G)	Debt: Gilt Fund	Growth	1.9889	5.4530	0	0.97	-	Bhupesh Bameta
Aditya Birla SL Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	2.6448	5.4530	0	0.42	-	Bhupesh Bameta
Aditya Birla SL Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	1.9889	5.4530	0	0.97	-	Bhupesh Bameta
Aditya Birla SL Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	2.6448	5.4530	0	0.42	-	Bhupesh Bameta
Aditya Birla SL Global Emerging Opportunities Fund (G)	Equity: Global	Growth	18.9551	19.5320	0.25% for redemption within 28 days	0.93	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct	Equity: Global	Growth	19.6083	19.5320	0.25% for redemption within 28 days	0.46	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW	Equity: Global	Dividend	18.9551	19.5320	0.25% for redemption within 28 days	0.93	-	Dhaval Joshi
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout	Equity: Global	Dividend	18.9551	19.5320	0.25% for redemption within 28 days	0.93	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF (G) Direct	Equity: Global	Growth	21.0649	15.8840	0.25% for redemption within 28 days	0.58	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF IDCW Direct	Equity: Global	Dividend	21.0649	15.8840	0.25% for redemption within 28 days	0.58	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret (G)	Equity: Global	Growth	20.3506	15.8840	0.25% for redemption within 28 days	1.09	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret IDCW	Equity: Global	Dividend	20.3506	15.8840	0.25% for redemption within 28 days	1.09	-	Dhaval Joshi
Aditya Birla SL Global Excellence Equity FoF Ret IDCW Payout	Equity: Global	Dividend	20.3506	15.8840	0.25% for redemption within 28 days	1.09	-	Dhaval Joshi
Aditya Birla SL Gold ETF	Commodity: Gold	Growth	34.9179	31.2930	0	0.37	-	Mehul Dama
Aditya Birla SL Gold Fund (G) Direct	Commodity: Gold	Growth	34.045	38.1520	1% for redemption within 15 days	0.18	-	Mehul Dama
Aditya Birla SL Gold Fund IDCW Direct	Commodity: Gold	Dividend	34.045	38.1520	1% for redemption within 15 days	0.18	-	Mehul Dama
Aditya Birla SL Gold Fund Reg (G)	Commodity: Gold	Growth	33.628	38.1520	1% for redemption within 15 days	0.44	-	Mehul Dama
Aditya Birla SL Gold Fund Reg IDCW	Commodity: Gold	Dividend	33.628	38.1520	1% for redemption within 15 days	0.44	-	Mehul Dama
Aditya Birla SL Government Securities Fund (G)Instant Gain	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Aditya Birla SL Income plus Arbitrage Active FOF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.2079	1.0640	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.5529	1.0640	0	0.05	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.2079	1.0640	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.5529	1.0640	0	0.05	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.2079	1.0640	0	0.36	-	Harshil Suvarnkar
Aditya Birla SL Income plus Arbitrage Active FOF IDCW Payout Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.5529	1.0640	0	0.05	-	Harshil Suvarnkar
Aditya Birla SL Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	13.2876	18.1260	1% for redemption within 30 days	1.13	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	13.2876	18.1260	1% for redemption within 30 days	1.13	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	12.2837	18.1450	1% for redemption within 30 days	1.86	-	Jonas Bhutta
Aditya Birla SL Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	12.2837	18.1450	1% for redemption within 30 days	1.86	-	Jonas Bhutta
Aditya Birla SL International Equity Plan A (G) Direct	Equity: Global	Growth	19.1141	15.2380	1% for redemption within 30 days	1.60	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A IDCW Direct	Equity: Global	Dividend	19.1141	15.2380	1% for redemption within 30 days	1.60	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg (G)	Equity: Global	Growth	18.4788	15.2190	1% for redemption within 30 days	2.08	-	Dhaval Joshi
Aditya Birla SL International Equity Plan A Reg IDCW	Equity: Global	Dividend	18.4788	15.2190	1% for redemption within 30 days	2.08	-	Dhaval Joshi
Aditya Birla SL Large & Mid cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.9131	17.7080	1% for redemption within 90 days	0.94	-	Vishal Gajwani
Aditya Birla SL Large & Mid cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.9131	17.7080	1% for redemption within 90 days	0.94	-	Vishal Gajwani
Aditya Birla SL Large & Mid cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	4.0971	17.7080	1% for redemption within 90 days	1.57	-	Vishal Gajwani
Aditya Birla SL Large & Mid cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	4.0971	17.7080	1% for redemption within 90 days	1.57	-	Vishal Gajwani
Aditya Birla SL Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-4.3442	15.6370	1% for redemption within 90 days	0.81	-	Harish Krishnan
Aditya Birla SL Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-4.3442	15.6370	1% for redemption within 90 days	0.81	-	Harish Krishnan
Aditya Birla SL Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-4.9641	15.6370	1% for redemption within 90 days	1.35	-	Harish Krishnan
Aditya Birla SL Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-4.9641	15.6370	1% for redemption within 90 days	1.35	-	Harish Krishnan
Aditya Birla SL Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.59	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (G) Direct	Debt: Liquid	Growth	6.59	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.59	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.59	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.4414	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.30	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (G)	Debt: Liquid	Growth	6.4414	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.30	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.4414	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.30	-	Kaustubh Gupta
Aditya Birla SL Liquid Fund Reg IDCW	Debt: Liquid	Dividend	6.4414	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.30	-	Kaustubh Gupta
Aditya Birla SL Long Term Fund (G) Direct	Debt: Long Duration	Growth	3.5743	4.0090	0	0.36	-	Bhupesh Bameta
Aditya Birla SL Long Term Fund IDCW Direct	Debt: Long Duration	Dividend	3.5743	4.0090	0	0.36	-	Bhupesh Bameta
Aditya Birla SL Long Term Fund Reg (G)	Debt: Long Duration	Growth	2.9625	4.0090	0	0.84	-	Bhupesh Bameta
Aditya Birla SL Long Term Fund Reg IDCW	Debt: Long Duration	Dividend	2.9625	4.0090	0	0.84	-	Bhupesh Bameta
Aditya Birla SL Manufacturing Equity Fund (G) Direct	Equity: Thematic	Growth	21.868	17.9740	1% for redemption within 90 days	1.03	-	Dhaval Joshi
Aditya Birla SL Manufacturing Equity Fund IDCW Direct	Equity: Thematic	Dividend	21.868	17.9740	1% for redemption within 90 days	1.03	-	Dhaval Joshi
Aditya Birla SL Manufacturing Equity Fund Reg (G)	Equity: Thematic	Growth	20.7022	17.9550	1% for redemption within 90 days	1.83	-	Dhaval Joshi
Aditya Birla SL Manufacturing Equity Fund Reg IDCW	Equity: Thematic	Dividend	20.7022	17.9550	1% for redemption within 90 days	1.83	-	Dhaval Joshi
Aditya Birla SL Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	9.1206	2.6220	1% for redemption within 1 year	0.71	-	Mohit Sharma
Aditya Birla SL Medium Term Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	9.1206	2.6220	1% for redemption within 1 year	0.71	-	Mohit Sharma
Aditya Birla SL Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.1206	2.6220	1% for redemption within 1 year	0.71	-	Mohit Sharma
Aditya Birla SL Medium Term Fund IDCW Direct	Debt: Medium Duration	Dividend	9.1206	2.6220	1% for redemption within 1 year	0.71	-	Mohit Sharma
Aditya Birla SL Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	8.3092	2.6220	1% for redemption within 1 year	1.32	-	Mohit Sharma
Aditya Birla SL Medium Term Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	8.3092	2.6220	1% for redemption within 1 year	1.32	-	Mohit Sharma
Aditya Birla SL Medium Term Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	8.3092	2.6220	1% for redemption within 1 year	1.32	-	Mohit Sharma
Aditya Birla SL Medium Term Fund Reg IDCW	Debt: Medium Duration	Dividend	8.3092	2.6220	1% for redemption within 1 year	1.32	-	Mohit Sharma
Aditya Birla SL Medium to Long Term Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.6861	2.9260	0	0.59	-	Bhupesh Bameta
Aditya Birla SL Medium to Long Term Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.6861	2.9260	0	0.59	-	Bhupesh Bameta
Aditya Birla SL Medium to Long Term Fund Reg (G)	Debt: Medium to Long Duration	Growth	3.2431	2.9260	0	0.96	-	Bhupesh Bameta
Aditya Birla SL Medium to Long Term Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	3.2431	2.9260	0	0.96	-	Bhupesh Bameta
Aditya Birla SL Medium to Long Term Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	3.2431	2.9260	0	0.96	-	Bhupesh Bameta
Aditya Birla SL Medium to Long Term Fund(Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.6861	2.9260	0	0.59	-	Bhupesh Bameta
Aditya Birla SL Midcap Fund Plan (G) Direct	Equity: Mid Cap	Growth	6.7634	17.9930	1% for redemption within 90 days	0.86	-	Vishal Gajwani
Aditya Birla SL Midcap Fund Plan IDCW Direct	Equity: Mid Cap	Dividend	6.7634	17.9930	1% for redemption within 90 days	0.86	-	Vishal Gajwani
Aditya Birla SL Midcap Fund Plan Reg (G)	Equity: Mid Cap	Growth	5.8891	17.9930	1% for redemption within 90 days	1.55	-	Vishal Gajwani
Aditya Birla SL Midcap Fund Plan Reg IDCW	Equity: Mid Cap	Dividend	5.8891	17.9930	1% for redemption within 90 days	1.55	-	Vishal Gajwani
Aditya Birla SL MNC Fund (G) Direct	Equity: Thematic	Growth	-8.5237	14.9530	1% for redemption within 90 days	1.10	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund IDCW Direct	Equity: Thematic	Dividend	-8.5237	14.9530	1% for redemption within 90 days	1.10	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg (G)	Equity: Thematic	Growth	-9.1443	14.9530	1% for redemption within 90 days	1.66	-	Chanchal Khandelwal
Aditya Birla SL MNC Fund Reg IDCW	Equity: Thematic	Dividend	-9.1443	14.9530	1% for redemption within 90 days	1.66	-	Chanchal Khandelwal
Aditya Birla SL Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.5978	0.4940	0	0.19	-	Anuj Jain
Aditya Birla SL Money Market Fund (G) Direct	Debt: Money Market	Growth	6.5978	0.4940	0	0.19	-	Anuj Jain
Aditya Birla SL Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.5978	0.4940	0	0.19	-	Anuj Jain
Aditya Birla SL Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.4436	0.4940	0	0.32	-	Anuj Jain
Aditya Birla SL Money Market Fund Reg (G)	Debt: Money Market	Growth	6.4436	0.4940	0	0.32	-	Anuj Jain
Aditya Birla SL Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.4436	0.4940	0	0.32	-	Anuj Jain
Aditya Birla SL MSCI India ETF	Equity: Large & Mid Cap	Growth	0	-	0	0.16	-	Mehul Dama
Aditya Birla SL Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	11.5212	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	11.5212	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	10.2159	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.49	-	Dhaval Gala
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	10.2159	14.3450	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.49	-	Dhaval Gala
Aditya Birla SL Multi Asset Omni FOF (G)	Hybrid: Multi Asset	Growth	11.6318	15.8650	1% for redemption within 365 days	1.08	-	Kartikeya Singh
Aditya Birla SL Multi Asset Omni FOF IDCW	Hybrid: Multi Asset	Dividend	11.6318	15.8650	1% for redemption within 365 days	1.08	-	Kartikeya Singh
Aditya Birla SL Multi Asset Omni FOF IDCW Payout	Hybrid: Multi Asset	Dividend	11.6318	15.8650	1% for redemption within 365 days	1.08	-	Kartikeya Singh
Aditya Birla SL Multi Asset Passive FOF (G) Direct	Hybrid: Multi Asset	Growth	9.0185	15.3710	1% for redemption within 15 days	0.24	-	Kartikeya Singh
Aditya Birla SL Multi Asset Passive FOF IDCW Direct	Hybrid: Multi Asset	Dividend	9.0185	15.3710	1% for redemption within 15 days	0.24	-	Kartikeya Singh
Aditya Birla SL Multi Asset Passive FOF Reg (G)	Hybrid: Multi Asset	Growth	8.7365	15.3710	1% for redemption within 15 days	0.52	-	Kartikeya Singh
Aditya Birla SL Multi Asset Passive FOF Reg IDCW	Hybrid: Multi Asset	Dividend	8.7365	15.3710	1% for redemption within 15 days	0.52	-	Kartikeya Singh
Aditya Birla SL Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	8.2742	17.2710	1% for redemption within 90 days	0.67	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.2742	17.2710	1% for redemption within 90 days	0.67	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	7.1894	17.2900	1% for redemption within 90 days	1.54	-	Abhinav Khandelwal
Aditya Birla SL Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	7.1894	17.2900	1% for redemption within 90 days	1.54	-	Abhinav Khandelwal
Aditya Birla SL Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	-2.0306	21.4510	0	0.25	-	Mehul Dama
Aditya Birla SL Nifty 200 Quality 30 ETF	Equity: Large Cap	Growth	-5.642	16.5300	0	0.25	-	Mehul Dama
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-0.6939	16.2070	0	0.26	-	Mehul Dama
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	-0.6939	16.2070	0	0.26	-	Mehul Dama
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-1.3129	16.2070	0	0.81	-	Mehul Dama
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	-1.3129	16.2070	0	0.81	-	Mehul Dama
Aditya Birla SL Nifty 50 ETF	Equity: Index	Growth	-6.4193	16.0550	0	0.04	-	Mehul Dama
Aditya Birla SL Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-6.5837	15.8650	0	0.15	-	Mehul Dama
Aditya Birla SL Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-6.5837	15.8650	0	0.15	-	Mehul Dama
Aditya Birla SL Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-6.8787	15.8650	0	0.45	-	Mehul Dama
Aditya Birla SL Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-6.8787	15.8650	0	0.45	-	Mehul Dama
Aditya Birla SL Nifty Bank ETF (G)	Equity: Sectoral	Growth	2.1398	18.8100	0	0.12	-	Mehul Dama
Aditya Birla SL Nifty Healthcare ETF (G)	Equity: Sectoral	Growth	13.9263	16.4350	0	0.16	-	Mehul Dama
Aditya Birla SL Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	14.9349	30.7040	0.05% for redemption within 30 days	0.28	-	Mehul Dama
Aditya Birla SL Nifty India Defence Index Fund Direct IDCW	Equity: Index	Dividend	14.9349	30.7040	0.05% for redemption within 30 days	0.28	-	Mehul Dama
Aditya Birla SL Nifty India Defence Index Fund Reg (G)	Equity: Index	Growth	14.115	30.7040	0.05% for redemption within 30 days	0.89	-	Mehul Dama
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW	Equity: Index	Dividend	14.115	30.7040	0.05% for redemption within 30 days	0.89	-	Mehul Dama
Aditya Birla SL Nifty IT ETF	Equity: Sectoral	Growth	-17.1912	26.6950	0	0.16	-	Mehul Dama
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	4.8766	19.5890	0.25% for redemption within 15 days	0.34	-	Mehul Dama
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	4.8766	19.5890	0.25% for redemption within 15 days	0.34	-	Mehul Dama
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	4.2927	19.5890	0.25% for redemption within 15 days	0.82	-	Mehul Dama
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	4.2927	19.5890	0.25% for redemption within 15 days	0.82	-	Mehul Dama
Aditya Birla SL Nifty Next 50 ETF	Equity: Index	Growth	3.4756	20.3680	0	0.08	-	Mehul Dama
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	3.2223	20.2540	0	0.30	-	Mehul Dama
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	3.2223	20.2540	0	0.30	-	Mehul Dama
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	2.6726	20.2540	0	0.76	-	Mehul Dama
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	2.6726	20.2540	0	0.76	-	Mehul Dama
Aditya Birla SL Nifty PSE ETF	Equity: Index	Growth	-0.5657	19.5320	0	0.17	-	Mehul Dama
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.8742	0.6460	0	0.18	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.8742	0.6460	0	0.18	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.5667	0.6270	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.5667	0.6270	0	0.43	-	Bhupesh Bameta
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.9124	0.5320	0	0.18	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW	Debt: Medium Duration	Dividend	5.7553	0.5320	0	0.30	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.9124	0.5320	0	0.18	-	Mohit Sharma
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.7553	0.5320	0	0.30	-	Mohit Sharma
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.7839	1.0260	0	0.16	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.7839	1.0260	0	0.16	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.5765	1.0450	0	0.41	-	Harshil Suvarnkar
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.5765	1.0450	0	0.41	-	Harshil Suvarnkar
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	12.6722	22.5720	0.25% for redemption within 15 days	0.41	-	Mehul Dama
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	12.6722	22.5720	0.25% for redemption within 15 days	0.41	-	Mehul Dama
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	12.0658	22.5720	0.25% for redemption within 15 days	0.88	-	Mehul Dama
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	12.0658	22.5720	0.25% for redemption within 15 days	0.88	-	Mehul Dama
Aditya Birla SL Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.2567	0.0190	0	0.07	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2567	0.0190	0	0.07	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.2567	0.0190	0	0.07	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.1417	0.0190	0	0.17	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (G)	Debt: Overnight	Growth	5.1417	0.0190	0	0.17	-	Kaustubh Gupta
Aditya Birla SL Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	5.1417	0.0190	0	0.17	-	Kaustubh Gupta
Aditya Birla SL Pharma & Healthcare Fund (G)	Equity: Sectoral	Growth	17.007	14.0980	1% for redemption within 30 days	1.89	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund (G) Direct	Equity: Sectoral	Growth	18.5561	14.0980	1% for redemption within 30 days	0.79	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW	Equity: Sectoral	Dividend	17.007	14.0980	1% for redemption within 30 days	1.89	-	Dhaval Shah
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	18.5561	14.0980	1% for redemption within 30 days	0.79	-	Dhaval Shah
Aditya Birla SL PSU Equity Fund (G) Direct	Equity: Thematic	Growth	8.1858	19.0190	1% for redemption within 30 days	0.60	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	8.1858	19.0190	1% for redemption within 30 days	0.60	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg (G)	Equity: Thematic	Growth	6.9048	19.0190	1% for redemption within 30 days	1.57	-	Dhaval Gala
Aditya Birla SL PSU Equity Fund Reg IDCW	Equity: Thematic	Dividend	6.9048	19.0190	1% for redemption within 30 days	1.57	-	Dhaval Gala
Aditya Birla SL Quant Fund (G) Direct	Equity: Thematic	Growth	5.8342	18.2590	0.5% for redemption within 90 days	0.60	-	Harish Krishnan
Aditya Birla SL Quant Fund IDCW Direct	Equity: Thematic	Dividend	5.8342	18.2590	0.5% for redemption within 90 days	0.60	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg (G)	Equity: Thematic	Growth	4.3795	18.1450	0.5% for redemption within 90 days	1.76	-	Harish Krishnan
Aditya Birla SL Quant Fund Reg IDCW	Equity: Thematic	Dividend	4.3795	18.1450	0.5% for redemption within 90 days	1.76	-	Harish Krishnan
Aditya Birla SL Retirement Fund 30s Plan (G)	Solution: Retirement Equity	Growth	10.9601	16.9860	0	2.10	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan (G) Direct	Solution: Retirement Equity	Growth	12.4427	16.9860	0	0.97	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW	Solution: Retirement Equity	Dividend	10.9601	16.9860	0	2.10	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct	Solution: Retirement Equity	Dividend	12.4427	16.9860	0	0.97	-	Jonas Bhutta
Aditya Birla SL Retirement Fund 40s Plan (G)	Solution: Retirement Hybrid	Growth	0.9164	12.5400	0	2.09	-	Mohit Sharma
Aditya Birla SL Retirement Fund 40s Plan (G) Direct	Solution: Retirement Hybrid	Growth	2.2734	12.5400	0	0.95	-	Mohit Sharma
Aditya Birla SL Retirement Fund 40s Plan IDCW	Solution: Retirement Hybrid	Dividend	0.9164	12.5400	0	2.09	-	Mohit Sharma
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct	Solution: Retirement Hybrid	Dividend	2.2734	12.5400	0	0.95	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan (G)	Solution: Retirement Debt	Growth	3.0783	4.4840	0	1.68	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan (G) Direct	Solution: Retirement Debt	Growth	4.4561	4.4840	0	0.54	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW	Solution: Retirement Debt	Dividend	3.0783	4.4840	0	1.68	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct	Solution: Retirement Debt	Dividend	4.4561	4.4840	0	0.54	-	Mohit Sharma
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)	Solution: Retirement Debt	Growth	2.7319	1.5580	0	1.81	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct	Solution: Retirement Debt	Growth	3.9008	1.5390	0	0.78	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW	Solution: Retirement Debt	Dividend	2.7319	1.5580	0	1.81	-	Harshil Suvarnkar
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct	Solution: Retirement Debt	Dividend	3.9008	1.5390	0	0.78	-	Harshil Suvarnkar
Aditya Birla SL S&P BSE Sensex ETF	Equity: Index	Growth	-8.332	16.1310	0	0.04	-	Mehul Dama
Aditya Birla SL Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.8893	1.2920	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.8893	1.2920	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	5.8893	1.2920	0	0.30	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (G)	Debt: Short Duration	Growth	5.2455	1.2920	0	0.81	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	5.2455	1.2920	0	0.81	-	Kaustubh Gupta
Aditya Birla SL Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	5.2455	1.2920	0	0.81	-	Kaustubh Gupta
Aditya Birla SL Silver E T F FOF (G) Direct	Commodity: Silver	Growth	70.2569	73.8340	0.5% for redemption within 30 days	0.27	-	Mehul Dama
Aditya Birla SL Silver E T F FOF IDCW Direct	Commodity: Silver	Dividend	70.2569	73.8340	0.5% for redemption within 30 days	0.27	-	Mehul Dama
Aditya Birla SL Silver E T F FOF Reg (G)	Commodity: Silver	Growth	69.6569	73.8340	0.5% for redemption within 30 days	0.56	-	Mehul Dama
Aditya Birla SL Silver E T F FOF Reg IDCW	Commodity: Silver	Dividend	69.6569	73.8340	0.5% for redemption within 30 days	0.56	-	Mehul Dama
Aditya Birla SL Silver ETF	Commodity: Silver	Growth	73.6167	61.6170	0	0.30	-	Mehul Dama
Aditya Birla SL Small Cap Fund (G) Direct	Equity: Small Cap	Growth	17.6234	19.4560	1% for redemption within 90 days	0.76	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	17.6234	19.4560	1% for redemption within 90 days	0.76	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg (G)	Equity: Small Cap	Growth	16.4979	19.4560	1% for redemption within 90 days	1.56	-	Abhinav Khandelwal
Aditya Birla SL Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	16.4979	19.4560	1% for redemption within 90 days	1.56	-	Abhinav Khandelwal
Aditya Birla SL Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	12.1754	16.6250	1% for redemption within 30 days	0.88	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	12.1754	16.6250	1% for redemption within 30 days	0.88	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	10.9412	16.5490	1% for redemption within 30 days	1.85	-	Dhaval Gala
Aditya Birla SL Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	10.9412	16.5490	1% for redemption within 30 days	1.85	-	Dhaval Gala
Aditya Birla SL Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	13.8413	22.7240	1% for redemption within 365 days	0.70	-	Dhaval Shah
Aditya Birla SL Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	13.8413	22.7240	1% for redemption within 365 days	0.70	-	Dhaval Shah
Aditya Birla SL Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	12.3287	22.6860	1% for redemption within 365 days	1.78	-	Dhaval Shah
Aditya Birla SL Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	12.3287	22.6860	1% for redemption within 365 days	1.78	-	Dhaval Shah
Aditya Birla SL Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6893	0.5130	0	0.27	-	Kaustubh Gupta
Aditya Birla SL Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6893	0.5130	0	0.27	-	Kaustubh Gupta
Aditya Birla SL Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6893	0.5130	0	0.27	-	Kaustubh Gupta
Aditya Birla SL Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.408	0.4940	0	0.50	-	Kaustubh Gupta
Aditya Birla SL Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.408	0.4940	0	0.50	-	Kaustubh Gupta
Aditya Birla SL Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.408	0.4940	0	0.50	-	Kaustubh Gupta
Aditya Birla SL Ultra Short to Short Term Fund (D) IDCW	Debt: Low Duration	Dividend	5.4434	0.7030	0	1.04	-	Kaustubh Gupta
Aditya Birla SL Ultra Short to Short Term Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.2904	0.7030	0	0.36	-	Kaustubh Gupta
Aditya Birla SL Ultra Short to Short Term Fund (G)	Debt: Low Duration	Growth	5.4434	0.7030	0	1.04	-	Kaustubh Gupta
Aditya Birla SL Ultra Short to Short Term Fund (G) Direct	Debt: Low Duration	Growth	6.2904	0.7030	0	0.36	-	Kaustubh Gupta
Aditya Birla SL Ultra Short to Short Term Fund (W) IDCW	Debt: Low Duration	Dividend	5.4434	0.7030	0	1.04	-	Kaustubh Gupta
Aditya Birla SL Ultra Short to Short Term Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.2904	0.7030	0	0.36	-	Kaustubh Gupta
Aditya Birla SL Unclaimed Dividend (After 3 years) Direct	Debt: Liquid	Growth	-	-	-	-	-	-
Aditya Birla SL Unclaimed Redemption (After 3 years)	Debt: Liquid	Growth	-	-	-	-	-	-
Aditya Birla SL US Equity Passive FOF (G) Direct	Equity: Global	Growth	33.072	19.4370	0	0.27	-	Mehul Dama
Aditya Birla SL US Equity Passive FOF (IDCW) Direct	Equity: Global	Dividend	33.072	19.4370	0	0.27	-	Mehul Dama
Aditya Birla SL US Equity Passive FOF Reg (G)	Equity: Global	Growth	32.6017	19.4370	0	0.58	-	Mehul Dama
Aditya Birla SL US Equity Passive FOF Reg IDCW	Equity: Global	Dividend	32.6017	19.4370	0	0.58	-	Mehul Dama
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct	Debt: Short Duration	Growth	10.39	5.7190	0.5% for redemption within 30 days	0.10	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF IDCW Direct	Debt: Short Duration	Dividend	10.39	5.7190	0.5% for redemption within 30 days	0.10	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)	Debt: Short Duration	Growth	10.3428	5.7190	0.5% for redemption within 30 days	0.14	-	Bhupesh Bameta
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg IDCW	Debt: Short Duration	Dividend	10.3428	5.7190	0.5% for redemption within 30 days	0.14	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	7.4633	6.5170	0.5% for redemption within 30 days	0.10	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	7.4633	6.5170	0.5% for redemption within 30 days	0.10	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)	Debt: Medium to Long Duration	Growth	7.4115	6.5170	0.5% for redemption within 30 days	0.14	-	Bhupesh Bameta
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	7.4115	6.5170	0.5% for redemption within 30 days	0.14	-	Bhupesh Bameta
Aditya Birla SL Value Fund (G) Direct	Equity: Value	Growth	11.5219	18.5250	1% for redemption within 90 days	0.86	-	Kunal Sangoi
Aditya Birla SL Value Fund IDCW Direct	Equity: Value	Dividend	11.5219	18.5250	1% for redemption within 90 days	0.86	-	Kunal Sangoi
Aditya Birla SL Value Fund Reg (G)	Equity: Value	Growth	10.6018	18.5060	1% for redemption within 90 days	1.55	-	Kunal Sangoi
Aditya Birla SL Value Fund Reg IDCW	Equity: Value	Dividend	10.6018	18.5060	1% for redemption within 90 days	1.55	-	Kunal Sangoi

FUNDS :

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